19 April 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 19 April 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.
| Description of shares: | Associated British Foods plc Ordinary shares of 5 15/22 pence |
| Date of transaction: | 19 April 2024 |
| Number of shares repurchased: | 98,472 |
| Average price paid per share: | GBp 2,432.6654
|
| Highest price paid per share: | GBp 2,446.0000
|
| Lowest price paid per share: | GBp 2,418.0000
|
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 19 April 2024
Investment firm: Barclays Capital Securities Limited
Aggregate information:
| Venue | Aggregated volume | Highest price per share | Lowest price per share | Volume-weighted average price |
| Aquis Exchange | 6,942 | 2,445.00 | 2,418.00 | 2,434.28 |
| CBOE BXE | 20,812 | 2,444.00 | 2,418.00 | 2,432.26 |
| CBOE CXE | 31,943 | 2,445.00 | 2,418.00 | 2,432.26 |
| London Stock Exchange | 30,833 | 2,446.00 | 2,419.00 | 2,432.88 |
| Turquoise | 7,942 | 2,444.00 | 2,419.00 | 2,433.12 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
| 115 | 2436 | 08:01:34 | CHIX | 592121261863078000 |
| 115 | 2436 | 08:01:34 | XLON | 606195012314915000 |
| 333 | 2435 | 08:01:34 | CHIX | 606195012314915000 |
| 115 | 2434 | 08:01:34 | BATE | 592121261863078000 |
| 247 | 2434 | 08:01:34 | CHIX | 606195012314915000 |
| 115 | 2435 | 08:01:34 | XLON | 606195012314915000 |
| 179 | 2435 | 08:01:34 | BATE | 592121261863078000 |
| 294 | 2435 | 08:01:34 | AQXE | 592121261863078000 |
| 147 | 2435 | 08:01:34 | XLON | 592121261863078000 |
| 115 | 2428 | 08:03:56 | CHIX | 592121261863132000 |
| 220 | 2428 | 08:03:56 | BATE | 606195012314967000 |
| 104 | 2428 | 08:03:56 | XLON | 606195012314967000 |
| 115 | 2429 | 08:07:39 | CHIX | 592121261863221000 |
| 117 | 2429 | 08:07:39 | BATE | 606195012315053000 |
| 115 | 2428 | 08:07:39 | CHIX | 592121261863221000 |
| 115 | 2428 | 08:07:39 | BATE | 592121261863221000 |
| 368 | 2428 | 08:07:39 | CHIX | 606195012315053000 |
| 117 | 2428 | 08:07:39 | BATE | 606195012315053000 |
| 89 | 2428 | 08:07:39 | TRQX | 606195012315053000 |
| 138 | 2428 | 08:10:02 | BATE | 606195012315107000 |
| 293 | 2434 | 08:16:41 | XLON | 592121261863410000 |
| 129 | 2434 | 08:16:41 | CHIX | 592121261863410000 |
| 230 | 2434 | 08:16:41 | CHIX | 606195012315236000 |
| 136 | 2433 | 08:16:41 | XLON | 592121261863410000 |
| 40 | 2433 | 08:16:41 | XLON | 592121261863410000 |
| 76 | 2434 | 08:16:41 | XLON | 592121261863410000 |
| 115 | 2434 | 08:16:41 | CHIX | 592121261863410000 |
| 115 | 2434 | 08:16:41 | BATE | 606195012315236000 |
| 44 | 2432 | 08:16:43 | CHIX | 592121261863411000 |
| 108 | 2432 | 08:16:43 | CHIX | 592121261863411000 |
| 310 | 2432 | 08:16:43 | XLON | 592121261863411000 |
| 100 | 2432 | 08:16:47 | XLON | 592121261863412000 |
| 79 | 2431 | 08:18:08 | CHIX | 592121261863445000 |
| 78 | 2431 | 08:18:49 | CHIX | 592121261863467000 |
| 15 | 2431 | 08:20:31 | CHIX | 592121261863504000 |
| 129 | 2431 | 08:20:31 | CHIX | 592121261863504000 |
| 127 | 2431 | 08:20:31 | CHIX | 592121261863504000 |
| 166 | 2431 | 08:20:31 | BATE | 592121261863504000 |
| 204 | 2431 | 08:20:31 | AQXE | 606195012315327000 |
| 127 | 2430 | 08:20:45 | CHIX | 606195012315332000 |
| 127 | 2430 | 08:20:45 | CHIX | 606195012315332000 |
| 49 | 2430 | 08:20:45 | XLON | 606195012315332000 |
| 89 | 2430 | 08:20:45 | XLON | 606195012315332000 |
| 127 | 2430 | 08:20:45 | XLON | 592121261863509000 |
| 292 | 2425 | 08:30:20 | CHIX | 606195012315526000 |
| 115 | 2425 | 08:30:20 | TRQX | 592121261863710000 |
| 302 | 2425 | 08:30:20 | CHIX | 592121261863710000 |
| 115 | 2424 | 08:31:57 | CHIX | 592121261863746000 |
| 36 | 2424 | 08:31:57 | CHIX | 592121261863746000 |
| 134 | 2424 | 08:31:57 | CHIX | 592121261863746000 |
| 127 | 2424 | 08:31:57 | TRQX | 606195012315560000 |
| 130 | 2423 | 08:32:06 | CHIX | 606195012315564000 |
| 127 | 2422 | 08:34:53 | TRQX | 592121261863818000 |
| 270 | 2422 | 08:34:53 | CHIX | 592121261863818000 |
| 26 | 2422 | 08:34:53 | CHIX | 592121261863818000 |
| 115 | 2422 | 08:34:53 | BATE | 606195012315629000 |
| 45 | 2422 | 08:34:53 | XLON | 606195012315629000 |
| 90 | 2422 | 08:34:53 | XLON | 606195012315629000 |
| 115 | 2422 | 08:34:53 | XLON | 592121261863818000 |
| 129 | 2423 | 08:37:38 | XLON | 592121261863879000 |
| 115 | 2422 | 08:39:32 | CHIX | 592121261863921000 |
| 102 | 2422 | 08:39:32 | CHIX | 606195012315728000 |
| 28 | 2422 | 08:39:32 | CHIX | 606195012315728000 |
| 122 | 2422 | 08:39:32 | BATE | 606195012315728000 |
| 129 | 2422 | 08:39:32 | CHIX | 606195012315728000 |
| 130 | 2422 | 08:39:32 | BATE | 606195012315728000 |
| 130 | 2421 | 08:39:33 | CHIX | 592121261863921000 |
| 141 | 2421 | 08:39:33 | AQXE | 606195012315729000 |
| 129 | 2421 | 08:39:33 | BATE | 606195012315729000 |
| 140 | 2421 | 08:39:33 | CHIX | 606195012315729000 |
| 135 | 2419 | 08:46:00 | BATE | 606195012315865000 |
| 135 | 2419 | 08:46:00 | CHIX | 606195012315865000 |
| 136 | 2421 | 08:52:15 | CHIX | 606195012315992000 |
| 77 | 2422 | 08:59:10 | AQXE | 606195012316126000 |
| 71 | 2422 | 08:59:10 | AQXE | 606195012316126000 |
| 129 | 2425 | 09:01:32 | XLON | 606195012316175000 |
| 9 | 2425 | 09:01:32 | XLON | 592121261864382000 |
| 11 | 2425 | 09:02:01 | XLON | 606195012316187000 |
| 32 | 2425 | 09:02:01 | XLON | 606195012316187000 |
| 86 | 2425 | 09:02:01 | XLON | 606195012316187000 |
| 6 | 2425 | 09:02:01 | XLON | 592121261864394000 |
| 454 | 2423 | 09:02:50 | XLON | 592121261864415000 |
| 46 | 2423 | 09:02:50 | XLON | 606195012316208000 |
| 129 | 2423 | 09:02:50 | XLON | 606195012316208000 |
| 43 | 2423 | 09:02:50 | XLON | 606195012316208000 |
| 190 | 2423 | 09:02:50 | XLON | 606195012316208000 |
| 71 | 2425 | 09:02:52 | TRQX | 592121261864416000 |
| 81 | 2426 | 09:03:15 | XLON | 606195012316216000 |
| 175 | 2427 | 09:10:47 | XLON | 606195012316382000 |
| 13 | 2425 | 09:10:55 | TRQX | 592121261864599000 |
| 34 | 2425 | 09:10:55 | TRQX | 592121261864599000 |
| 89 | 2425 | 09:10:55 | TRQX | 592121261864599000 |
| 75 | 2425 | 09:10:55 | CHIX | 592121261864599000 |
| 40 | 2425 | 09:10:55 | CHIX | 592121261864599000 |
| 289 | 2425 | 09:10:55 | BATE | 606195012316386000 |
| 332 | 2425 | 09:10:57 | XLON | 606195012316387000 |
| 142 | 2425 | 09:10:58 | CHIX | 606195012316388000 |
| 115 | 2425 | 09:10:58 | XLON | 592121261864601000 |
| 115 | 2424 | 09:11:43 | BATE | 592121261864621000 |
| 210 | 2424 | 09:11:43 | BATE | 592121261864621000 |
| 147 | 2424 | 09:11:43 | AQXE | 606195012316407000 |
| 176 | 2424 | 09:11:43 | CHIX | 606195012316407000 |
| 284 | 2423 | 09:12:29 | XLON | 592121261864643000 |
| 190 | 2423 | 09:12:29 | AQXE | 592121261864643000 |
| 115 | 2423 | 09:12:29 | CHIX | 606195012316429000 |
| 46 | 2423 | 09:12:29 | XLON | 606195012316429000 |
| 136 | 2423 | 09:12:29 | XLON | 606195012316429000 |
| 46 | 2423 | 09:12:29 | XLON | 592121261864643000 |
| 20 | 2423 | 09:12:29 | XLON | 606195012316429000 |
| 141 | 2422 | 09:12:32 | CHIX | 606195012316430000 |
| 127 | 2425 | 09:20:30 | XLON | 592121261864834000 |
| 127 | 2424 | 09:22:27 | BATE | 592121261864876000 |
| 127 | 2424 | 09:22:27 | BATE | 592121261864876000 |
| 127 | 2425 | 09:27:03 | XLON | 606195012316752000 |
| 115 | 2427 | 09:31:20 | CHIX | 592121261865070000 |
| 100 | 2427 | 09:31:20 | BATE | 606195012316843000 |
| 4 | 2427 | 09:31:20 | BATE | 606195012316843000 |
| 16 | 2427 | 09:31:28 | BATE | 606195012316846000 |
| 268 | 2426 | 09:32:52 | BATE | 592121261865106000 |
| 26 | 2426 | 09:32:52 | BATE | 592121261865106000 |
| 232 | 2426 | 09:32:52 | BATE | 606195012316878000 |
| 204 | 2426 | 09:32:52 | XLON | 592121261865106000 |
| 100 | 2426 | 09:32:52 | XLON | 592121261865106000 |
| 224 | 2426 | 09:33:09 | XLON | 606195012316885000 |
| 171 | 2425 | 09:34:41 | XLON | 592121261865159000 |
| 216 | 2425 | 09:34:41 | CHIX | 592121261865159000 |
| 115 | 2425 | 09:34:41 | CHIX | 606195012316929000 |
| 236 | 2425 | 09:34:41 | BATE | 592121261865159000 |
| 123 | 2425 | 09:34:41 | BATE | 592121261865159000 |
| 86 | 2424 | 09:34:43 | BATE | 592121261865160000 |
| 134 | 2424 | 09:34:43 | CHIX | 592121261865160000 |
| 162 | 2424 | 09:34:43 | BATE | 592121261865160000 |
| 131 | 2419 | 09:45:03 | AQXE | 592121261865400000 |
| 115 | 2419 | 09:45:03 | BATE | 592121261865400000 |
| 187 | 2419 | 09:45:03 | CHIX | 606195012317162000 |
| 60 | 2419 | 09:45:03 | XLON | 592121261865400000 |
| 100 | 2419 | 09:45:54 | TRQX | 592121261865417000 |
| 56 | 2419 | 09:46:43 | XLON | 592121261865432000 |
| 15 | 2419 | 09:46:44 | CHIX | 606195012317194000 |
| 55 | 2419 | 09:46:44 | XLON | 592121261865432000 |
| 64 | 2419 | 09:46:44 | XLON | 592121261865432000 |
| 216 | 2418 | 09:48:21 | BATE | 592121261865469000 |
| 128 | 2418 | 09:48:21 | BATE | 592121261865469000 |
| 66 | 2418 | 09:48:21 | AQXE | 606195012317230000 |
| 65 | 2418 | 09:48:21 | AQXE | 606195012317230000 |
| 115 | 2418 | 09:48:21 | AQXE | 606195012317230000 |
| 155 | 2418 | 09:48:21 | CHIX | 606195012317230000 |
| 158 | 2421 | 10:06:38 | CHIX | 592121261865922000 |
| 230 | 2421 | 10:06:38 | BATE | 606195012317669000 |
| 170 | 2421 | 10:06:38 | XLON | 606195012317669000 |
| 191 | 2421 | 10:06:38 | XLON | 606195012317669000 |
| 94 | 2421 | 10:06:38 | XLON | 606195012317669000 |
| 21 | 2421 | 10:06:38 | XLON | 606195012317669000 |
| 19 | 2421 | 10:06:38 | XLON | 592121261865922000 |
| 124 | 2421 | 10:15:25 | AQXE | 592121261866120000 |
| 209 | 2421 | 10:15:25 | AQXE | 592121261866120000 |
| 17 | 2421 | 10:15:25 | CHIX | 606195012317861000 |
| 126 | 2421 | 10:15:25 | CHIX | 606195012317861000 |
| 255 | 2423 | 10:15:26 | CHIX | 592121261866121000 |
| 37 | 2423 | 10:15:26 | CHIX | 592121261866121000 |
| 255 | 2423 | 10:15:26 | CHIX | 606195012317862000 |
| 73 | 2423 | 10:15:26 | CHIX | 606195012317862000 |
| 131 | 2423 | 10:15:26 | CHIX | 606195012317862000 |
| 37 | 2423 | 10:15:26 | CHIX | 592121261866121000 |
| 251 | 2423 | 10:15:26 | CHIX | 606195012317862000 |
| 167 | 2422 | 10:15:27 | XLON | 606195012317863000 |
| 128 | 2420 | 10:15:40 | AQXE | 606195012317871000 |
| 32 | 2421 | 10:15:40 | TRQX | 592121261866130000 |
| 4 | 2421 | 10:15:40 | TRQX | 606195012317871000 |
| 23 | 2421 | 10:15:42 | TRQX | 592121261866131000 |
| 150 | 2421 | 10:15:42 | TRQX | 592121261866131000 |
| 133 | 2424 | 10:16:44 | XLON | 606195012317897000 |
| 58 | 2423 | 10:17:00 | XLON | 592121261866163000 |
| 101 | 2423 | 10:17:00 | XLON | 592121261866163000 |
| 79 | 2424 | 10:17:00 | CHIX | 592121261866163000 |
| 35 | 2425 | 10:17:39 | XLON | 606195012317917000 |
| 99 | 2425 | 10:17:39 | XLON | 606195012317917000 |
| 220 | 2425 | 10:17:39 | XLON | 606195012317917000 |
| 35 | 2425 | 10:18:29 | XLON | 606195012317935000 |
| 95 | 2425 | 10:18:29 | XLON | 606195012317935000 |
| 68 | 2424 | 10:19:51 | XLON | 592121261866235000 |
| 48 | 2426 | 10:20:25 | XLON | 606195012317986000 |
| 120 | 2426 | 10:20:25 | XLON | 606195012317986000 |
| 200 | 2426 | 10:20:55 | XLON | 592121261866259000 |
| 161 | 2426 | 10:21:39 | XLON | 592121261866277000 |
| 345 | 2425 | 10:21:48 | XLON | 592121261866280000 |
| 214 | 2425 | 10:21:48 | BATE | 592121261866280000 |
| 134 | 2425 | 10:21:48 | CHIX | 606195012318016000 |
| 115 | 2425 | 10:21:48 | CHIX | 606195012318016000 |
| 2 | 2425 | 10:22:00 | XLON | 592121261866284000 |
| 339 | 2425 | 10:22:00 | XLON | 592121261866284000 |
| 115 | 2425 | 10:22:00 | XLON | 592121261866284000 |
| 143 | 2425 | 10:22:28 | BATE | 592121261866294000 |
| 115 | 2425 | 10:22:28 | CHIX | 606195012318029000 |
| 183 | 2425 | 10:22:28 | CHIX | 606195012318029000 |
| 112 | 2425 | 10:22:28 | XLON | 592121261866294000 |
| 227 | 2424 | 10:23:13 | BATE | 592121261866309000 |
| 115 | 2424 | 10:23:13 | CHIX | 606195012318044000 |
| 87 | 2424 | 10:23:13 | XLON | 606195012318044000 |
| 115 | 2424 | 10:23:36 | XLON | 592121261866316000 |
| 115 | 2424 | 10:23:36 | CHIX | 592121261866316000 |
| 118 | 2424 | 10:23:36 | BATE | 606195012318051000 |
| 255 | 2431 | 10:36:23 | CHIX | 606195012318341000 |
| 91 | 2431 | 10:36:23 | CHIX | 606195012318341000 |
| 384 | 2430 | 10:38:59 | XLON | 606195012318391000 |
| 127 | 2430 | 10:38:59 | XLON | 606195012318391000 |
| 71 | 2432 | 10:40:21 | TRQX | 606195012318417000 |
| 46 | 2432 | 10:40:21 | TRQX | 592121261866695000 |
| 138 | 2434 | 10:48:00 | XLON | 592121261866847000 |
| 115 | 2432 | 10:49:00 | BATE | 592121261866873000 |
| 115 | 2432 | 10:49:00 | TRQX | 592121261866873000 |
| 125 | 2432 | 10:49:00 | BATE | 592121261866873000 |
| 264 | 2432 | 10:49:00 | CHIX | 606195012318590000 |
| 170 | 2432 | 10:49:00 | XLON | 606195012318590000 |
| 140 | 2432 | 10:49:00 | XLON | 606195012318590000 |
| 100 | 2432 | 10:49:00 | XLON | 606195012318590000 |
| 27 | 2433 | 10:49:03 | XLON | 606195012318591000 |
| 225 | 2434 | 10:49:59 | XLON | 606195012318612000 |
| 250 | 2434 | 10:51:21 | CHIX | 592121261866950000 |
| 123 | 2434 | 10:51:21 | BATE | 592121261866950000 |
| 115 | 2434 | 10:51:21 | BATE | 606195012318664000 |
| 90 | 2434 | 10:51:21 | CHIX | 592121261866950000 |
| 170 | 2434 | 10:51:21 | XLON | 606195012318664000 |
| 47 | 2434 | 10:51:21 | XLON | 606195012318664000 |
| 106 | 2434 | 10:51:38 | CHIX | 606195012318674000 |
| 17 | 2434 | 10:51:38 | CHIX | 606195012318674000 |
| 115 | 2434 | 10:51:38 | XLON | 592121261866960000 |
| 136 | 2433 | 10:51:55 | CHIX | 592121261866968000 |
| 33 | 2433 | 10:52:09 | CHIX | 592121261866975000 |
| 180 | 2433 | 10:52:09 | BATE | 606195012318689000 |
| 340 | 2432 | 10:52:55 | XLON | 592121261866997000 |
| 115 | 2432 | 10:52:55 | CHIX | 606195012318711000 |
| 108 | 2432 | 10:52:55 | AQXE | 606195012318711000 |
| 115 | 2432 | 10:56:11 | BATE | 592121261867088000 |
| 320 | 2432 | 10:56:11 | CHIX | 606195012318798000 |
| 90 | 2432 | 10:56:11 | TRQX | 606195012318798000 |
| 24 | 2432 | 10:57:26 | XLON | 592121261867125000 |
| 31 | 2431 | 10:59:49 | CHIX | 592121261867180000 |
| 376 | 2431 | 10:59:49 | CHIX | 592121261867180000 |
| 140 | 2431 | 10:59:49 | XLON | 606195012318888000 |
| 35 | 2430 | 11:01:41 | BATE | 592121261867235000 |
| 80 | 2430 | 11:02:24 | BATE | 592121261867247000 |
| 207 | 2430 | 11:02:24 | AQXE | 606195012318953000 |
| 148 | 2429 | 11:03:39 | BATE | 592121261867271000 |
| 137 | 2429 | 11:03:39 | BATE | 606195012318976000 |
| 115 | 2429 | 11:03:39 | CHIX | 606195012318976000 |
| 129 | 2433 | 11:23:48 | XLON | 592121261867640000 |
| 51 | 2433 | 11:24:47 | XLON | 606195012319350000 |
| 3 | 2433 | 11:24:47 | XLON | 606195012319350000 |
| 75 | 2433 | 11:24:47 | XLON | 592121261867656000 |
| 129 | 2432 | 11:26:25 | CHIX | 592121261867685000 |
| 129 | 2432 | 11:26:25 | BATE | 592121261867685000 |
| 129 | 2432 | 11:26:25 | CHIX | 592121261867685000 |
| 129 | 2432 | 11:26:25 | TRQX | 592121261867685000 |
| 129 | 2432 | 11:26:25 | BATE | 592121261867685000 |
| 129 | 2432 | 11:26:25 | CHIX | 592121261867685000 |
| 129 | 2432 | 11:26:25 | CHIX | 592121261867685000 |
| 129 | 2432 | 11:26:25 | BATE | 606195012319379000 |
| 129 | 2432 | 11:26:25 | CHIX | 606195012319379000 |
| 151 | 2432 | 11:26:25 | TRQX | 606195012319379000 |
| 129 | 2431 | 11:26:25 | BATE | 592121261867685000 |
| 129 | 2431 | 11:26:25 | CHIX | 592121261867685000 |
| 133 | 2430 | 11:31:50 | CHIX | 606195012319481000 |
| 40 | 2430 | 11:31:50 | BATE | 606195012319481000 |
| 55 | 2430 | 11:31:50 | BATE | 606195012319481000 |
| 133 | 2430 | 11:37:54 | CHIX | 592121261867902000 |
| 138 | 2430 | 11:37:54 | CHIX | 592121261867902000 |
| 89 | 2430 | 11:37:54 | CHIX | 592121261867902000 |
| 49 | 2430 | 11:37:54 | CHIX | 592121261867902000 |
| 115 | 2429 | 11:37:56 | TRQX | 592121261867903000 |
| 38 | 2430 | 11:37:56 | BATE | 592121261867903000 |
| 133 | 2429 | 11:37:56 | CHIX | 592121261867903000 |
| 138 | 2429 | 11:37:56 | XLON | 592121261867903000 |
| 138 | 2430 | 11:37:56 | BATE | 606195012319590000 |
| 247 | 2429 | 11:37:56 | BATE | 606195012319590000 |
| 100 | 2430 | 11:41:25 | BATE | 592121261867963000 |
| 22 | 2430 | 11:44:59 | BATE | 592121261868028000 |
| 424 | 2431 | 11:50:29 | CHIX | 592121261868130000 |
| 115 | 2431 | 11:50:29 | TRQX | 592121261868130000 |
| 127 | 2431 | 11:50:29 | CHIX | 606195012319810000 |
| 115 | 2431 | 11:50:29 | XLON | 592121261868130000 |
| 208 | 2431 | 11:50:29 | CHIX | 606195012319810000 |
| 115 | 2430 | 11:52:46 | CHIX | 592121261868169000 |
| 100 | 2430 | 11:52:46 | BATE | 606195012319847000 |
| 27 | 2430 | 11:52:46 | BATE | 606195012319847000 |
| 100 | 2431 | 12:02:47 | XLON | 606195012320017000 |
| 142 | 2431 | 12:02:47 | XLON | 606195012320017000 |
| 127 | 2431 | 12:02:58 | TRQX | 592121261868349000 |
| 242 | 2431 | 12:02:58 | AQXE | 592121261868349000 |
| 43 | 2431 | 12:02:58 | CHIX | 606195012320021000 |
| 72 | 2431 | 12:02:58 | CHIX | 606195012320021000 |
| 398 | 2431 | 12:02:58 | CHIX | 606195012320021000 |
| 55 | 2431 | 12:02:58 | CHIX | 606195012320021000 |
| 127 | 2430 | 12:03:12 | CHIX | 606195012320026000 |
| 83 | 2430 | 12:03:12 | XLON | 606195012320026000 |
| 32 | 2430 | 12:06:28 | XLON | 606195012320095000 |
| 115 | 2429 | 12:09:03 | CHIX | 592121261868474000 |
| 122 | 2429 | 12:09:03 | CHIX | 592121261868474000 |
| 100 | 2429 | 12:09:03 | BATE | 592121261868474000 |
| 335 | 2429 | 12:09:03 | XLON | 606195012320142000 |
| 127 | 2429 | 12:09:03 | CHIX | 606195012320142000 |
| 22 | 2429 | 12:09:03 | BATE | 592121261868474000 |
| 122 | 2429 | 12:09:03 | BATE | 592121261868474000 |
| 122 | 2429 | 12:09:03 | BATE | 606195012320142000 |
| 59 | 2429 | 12:09:03 | XLON | 606195012320142000 |
| 81 | 2429 | 12:22:03 | XLON | 606195012320386000 |
| 37 | 2429 | 12:22:03 | XLON | 606195012320386000 |
| 69 | 2431 | 12:24:11 | AQXE | 592121261868766000 |
| 52 | 2431 | 12:24:11 | AQXE | 592121261868766000 |
| 145 | 2432 | 12:25:58 | XLON | 606195012320461000 |
| 70 | 2432 | 12:27:08 | XLON | 592121261868833000 |
| 58 | 2432 | 12:27:08 | XLON | 592121261868833000 |
| 134 | 2432 | 12:29:00 | XLON | 592121261868870000 |
| 100 | 2432 | 12:30:03 | XLON | 606195012320544000 |
| 28 | 2432 | 12:30:13 | XLON | 592121261868896000 |
| 38 | 2431 | 12:31:00 | XLON | 606195012320564000 |
| 77 | 2431 | 12:31:00 | XLON | 606195012320564000 |
| 88 | 2431 | 12:31:01 | CHIX | 592121261868914000 |
| 27 | 2431 | 12:31:01 | CHIX | 592121261868914000 |
| 115 | 2434 | 12:34:41 | XLON | 592121261868994000 |
| 21 | 2434 | 12:34:41 | XLON | 592121261868994000 |
| 171 | 2433 | 12:35:12 | CHIX | 592121261869004000 |
| 135 | 2433 | 12:35:22 | XLON | 592121261869009000 |
| 100 | 2432 | 12:36:29 | BATE | 592121261869031000 |
| 30 | 2433 | 12:36:32 | CHIX | 592121261869031000 |
| 100 | 2433 | 12:36:32 | CHIX | 592121261869031000 |
| 1 | 2433 | 12:36:32 | CHIX | 592121261869031000 |
| 2 | 2432 | 12:36:46 | BATE | 592121261869036000 |
| 115 | 2435 | 12:43:34 | BATE | 592121261869180000 |
| 138 | 2435 | 12:43:34 | CHIX | 606195012320821000 |
| 158 | 2435 | 12:43:34 | CHIX | 606195012320821000 |
| 144 | 2435 | 12:43:58 | XLON | 606195012320827000 |
| 34 | 2435 | 12:43:58 | XLON | 606195012320828000 |
| 115 | 2434 | 12:45:01 | CHIX | 592121261869205000 |
| 342 | 2434 | 12:45:01 | BATE | 606195012320845000 |
| 115 | 2434 | 12:45:01 | CHIX | 606195012320845000 |
| 114 | 2434 | 12:45:01 | BATE | 592121261869205000 |
| 22 | 2434 | 12:45:01 | BATE | 592121261869205000 |
| 109 | 2434 | 12:45:13 | XLON | 606195012320850000 |
| 6 | 2434 | 12:45:13 | XLON | 606195012320850000 |
| 215 | 2434 | 12:45:22 | XLON | 592121261869212000 |
| 115 | 2433 | 12:46:57 | BATE | 592121261869244000 |
| 251 | 2433 | 12:46:57 | CHIX | 606195012320883000 |
| 77 | 2433 | 12:46:57 | XLON | 606195012320883000 |
| 38 | 2433 | 12:46:57 | XLON | 606195012320883000 |
| 221 | 2433 | 12:46:57 | CHIX | 592121261869244000 |
| 115 | 2433 | 12:46:57 | XLON | 606195012320883000 |
| 44 | 2433 | 12:46:57 | CHIX | 592121261869244000 |
| 177 | 2433 | 12:46:58 | CHIX | 592121261869245000 |
| 115 | 2433 | 12:47:03 | CHIX | 592121261869247000 |
| 115 | 2433 | 12:47:03 | XLON | 592121261869247000 |
| 141 | 2433 | 12:47:03 | XLON | 592121261869247000 |
| 34 | 2432 | 12:47:13 | BATE | 592121261869250000 |
| 225 | 2432 | 12:47:13 | CHIX | 606195012320889000 |
| 66 | 2432 | 12:47:13 | BATE | 606195012320889000 |
| 65 | 2432 | 12:47:15 | BATE | 606195012320890000 |
| 68 | 2432 | 13:01:37 | TRQX | 592121261869557000 |
| 131 | 2432 | 13:01:37 | XLON | 592121261869557000 |
| 63 | 2432 | 13:01:37 | TRQX | 592121261869557000 |
| 131 | 2432 | 13:01:37 | CHIX | 592121261869557000 |
| 131 | 2432 | 13:01:37 | BATE | 606195012321185000 |
| 131 | 2432 | 13:01:37 | CHIX | 606195012321185000 |
| 115 | 2431 | 13:01:37 | TRQX | 592121261869557000 |
| 11 | 2431 | 13:01:37 | CHIX | 606195012321185000 |
| 148 | 2431 | 13:01:38 | CHIX | 606195012321186000 |
| 103 | 2431 | 13:01:44 | BATE | 592121261869559000 |
| 127 | 2431 | 13:01:44 | BATE | 592121261869559000 |
| 190 | 2431 | 13:01:44 | TRQX | 606195012321187000 |
| 177 | 2431 | 13:01:47 | XLON | 592121261869560000 |
| 132 | 2430 | 13:04:37 | CHIX | 592121261869624000 |
| 100 | 2426 | 13:10:12 | TRQX | 592121261869726000 |
| 33 | 2426 | 13:10:12 | TRQX | 592121261869726000 |
| 115 | 2426 | 13:10:12 | BATE | 592121261869726000 |
| 115 | 2426 | 13:10:12 | CHIX | 606195012321349000 |
| 150 | 2426 | 13:10:12 | CHIX | 606195012321349000 |
| 115 | 2426 | 13:11:50 | CHIX | 592121261869763000 |
| 115 | 2426 | 13:11:50 | BATE | 606195012321384000 |
| 122 | 2432 | 13:27:33 | XLON | 592121261870114000 |
| 61 | 2432 | 13:27:38 | XLON | 606195012321727000 |
| 96 | 2432 | 13:27:38 | XLON | 592121261870116000 |
| 138 | 2432 | 13:28:22 | XLON | 606195012321743000 |
| 128 | 2432 | 13:28:58 | XLON | 592121261870144000 |
| 131 | 2432 | 13:29:48 | XLON | 592121261870161000 |
| 124 | 2432 | 13:30:08 | XLON | 606195012321779000 |
| 115 | 2431 | 13:30:09 | CHIX | 592121261870170000 |
| 187 | 2431 | 13:30:09 | XLON | 606195012321780000 |
| 62 | 2431 | 13:30:09 | AQXE | 592121261870170000 |
| 100 | 2431 | 13:30:43 | XLON | 592121261870184000 |
| 34 | 2431 | 13:30:48 | XLON | 592121261870186000 |
| 40 | 2432 | 13:33:19 | TRQX | 606195012321857000 |
| 81 | 2432 | 13:33:19 | BATE | 592121261870250000 |
| 136 | 2432 | 13:34:01 | TRQX | 606195012321877000 |
| 133 | 2432 | 13:34:42 | TRQX | 592121261870290000 |
| 115 | 2432 | 13:36:20 | XLON | 592121261870330000 |
| 121 | 2432 | 13:36:20 | BATE | 606195012321935000 |
| 115 | 2432 | 13:36:59 | BATE | 592121261870345000 |
| 77 | 2432 | 13:36:59 | XLON | 606195012321950000 |
| 38 | 2432 | 13:36:59 | XLON | 606195012321950000 |
| 127 | 2431 | 13:37:07 | TRQX | 592121261870349000 |
| 121 | 2431 | 13:37:07 | XLON | 606195012321954000 |
| 115 | 2431 | 13:37:07 | CHIX | 606195012321954000 |
| 135 | 2431 | 13:39:05 | BATE | 592121261870400000 |
| 115 | 2431 | 13:41:38 | CHIX | 592121261870460000 |
| 121 | 2431 | 13:41:38 | XLON | 606195012322061000 |
| 118 | 2431 | 13:41:38 | XLON | 606195012322061000 |
| 48 | 2431 | 13:42:48 | XLON | 606195012322094000 |
| 40 | 2431 | 13:42:48 | XLON | 606195012322094000 |
| 49 | 2431 | 13:42:48 | XLON | 592121261870494000 |
| 138 | 2430 | 13:43:22 | XLON | 592121261870510000 |
| 122 | 2430 | 13:43:22 | XLON | 592121261870510000 |
| 122 | 2430 | 13:43:22 | XLON | 606195012322109000 |
| 171 | 2430 | 13:43:22 | TRQX | 606195012322109000 |
| 292 | 2430 | 13:43:22 | CHIX | 592121261870510000 |
| 53 | 2430 | 13:43:22 | CHIX | 592121261870510000 |
| 134 | 2430 | 13:43:22 | BATE | 606195012322109000 |
| 170 | 2430 | 13:43:22 | XLON | 592121261870510000 |
| 35 | 2430 | 13:43:22 | XLON | 592121261870510000 |
| 90 | 2430 | 13:43:22 | TRQX | 606195012322109000 |
| 115 | 2430 | 13:43:22 | XLON | 592121261870510000 |
| 120 | 2430 | 13:43:22 | CHIX | 606195012322109000 |
| 46 | 2430 | 13:43:22 | CHIX | 606195012322109000 |
| 64 | 2430 | 13:43:25 | XLON | 606195012322111000 |
| 77 | 2430 | 13:43:25 | XLON | 592121261870511000 |
| 100 | 2429 | 13:43:43 | TRQX | 592121261870519000 |
| 50 | 2429 | 13:43:43 | CHIX | 606195012322118000 |
| 100 | 2429 | 13:43:43 | BATE | 606195012322118000 |
| 65 | 2429 | 13:43:43 | CHIX | 606195012322118000 |
| 122 | 2429 | 13:43:43 | CHIX | 606195012322118000 |
| 45 | 2429 | 13:43:43 | TRQX | 592121261870519000 |
| 100 | 2429 | 13:43:43 | AQXE | 592121261870519000 |
| 115 | 2429 | 13:43:43 | BATE | 592121261870519000 |
| 22 | 2429 | 13:43:43 | BATE | 606195012322118000 |
| 122 | 2429 | 13:43:43 | BATE | 606195012322118000 |
| 35 | 2429 | 13:43:43 | XLON | 606195012322118000 |
| 117 | 2431 | 13:58:53 | XLON | 606195012322475000 |
| 128 | 2431 | 13:59:01 | XLON | 606195012322478000 |
| 125 | 2431 | 13:59:41 | XLON | 606195012322493000 |
| 128 | 2431 | 14:00:20 | XLON | 606195012322510000 |
| 115 | 2430 | 14:00:38 | TRQX | 592121261870932000 |
| 100 | 2430 | 14:00:38 | XLON | 606195012322518000 |
| 251 | 2430 | 14:00:38 | XLON | 606195012322518000 |
| 129 | 2432 | 14:03:58 | XLON | 606195012322607000 |
| 293 | 2432 | 14:03:58 | XLON | 592121261871025000 |
| 43 | 2432 | 14:03:58 | BATE | 606195012322607000 |
| 72 | 2432 | 14:03:58 | BATE | 606195012322607000 |
| 115 | 2432 | 14:03:58 | CHIX | 592121261871025000 |
| 100 | 2432 | 14:03:58 | TRQX | 606195012322607000 |
| 293 | 2432 | 14:04:26 | XLON | 592121261871038000 |
| 115 | 2432 | 14:04:26 | CHIX | 592121261871038000 |
| 115 | 2432 | 14:04:26 | BATE | 606195012322619000 |
| 115 | 2432 | 14:05:09 | BATE | 592121261871057000 |
| 310 | 2432 | 14:05:09 | XLON | 606195012322638000 |
| 115 | 2432 | 14:05:09 | CHIX | 606195012322638000 |
| 20 | 2432 | 14:05:13 | TRQX | 606195012322643000 |
| 7 | 2432 | 14:05:13 | TRQX | 606195012322643000 |
| 128 | 2431 | 14:08:07 | CHIX | 592121261871136000 |
| 128 | 2431 | 14:08:07 | TRQX | 606195012322714000 |
| 170 | 2431 | 14:08:07 | BATE | 606195012322714000 |
| 129 | 2430 | 14:12:04 | CHIX | 592121261871228000 |
| 186 | 2430 | 14:12:04 | XLON | 592121261871228000 |
| 133 | 2430 | 14:12:04 | CHIX | 592121261871228000 |
| 117 | 2430 | 14:12:04 | TRQX | 592121261871228000 |
| 129 | 2430 | 14:12:04 | AQXE | 606195012322803000 |
| 132 | 2430 | 14:12:04 | CHIX | 606195012322803000 |
| 129 | 2430 | 14:12:04 | TRQX | 606195012322803000 |
| 129 | 2430 | 14:12:04 | BATE | 606195012322803000 |
| 115 | 2430 | 14:12:04 | BATE | 606195012322803000 |
| 81 | 2429 | 14:14:59 | TRQX | 592121261871294000 |
| 34 | 2429 | 14:14:59 | TRQX | 592121261871294000 |
| 115 | 2429 | 14:14:59 | TRQX | 606195012322866000 |
| 132 | 2429 | 14:14:59 | CHIX | 592121261871294000 |
| 117 | 2429 | 14:14:59 | CHIX | 592121261871294000 |
| 117 | 2429 | 14:14:59 | CHIX | 592121261871294000 |
| 132 | 2429 | 14:14:59 | BATE | 592121261871294000 |
| 111 | 2429 | 14:14:59 | BATE | 606195012322866000 |
| 4 | 2429 | 14:14:59 | BATE | 606195012322866000 |
| 117 | 2429 | 14:14:59 | BATE | 606195012322866000 |
| 48 | 2428 | 14:16:20 | TRQX | 592121261871327000 |
| 115 | 2428 | 14:16:24 | CHIX | 592121261871328000 |
| 119 | 2428 | 14:16:24 | CHIX | 606195012322900000 |
| 119 | 2428 | 14:16:24 | BATE | 606195012322900000 |
| 67 | 2428 | 14:16:24 | TRQX | 592121261871328000 |
| 150 | 2427 | 14:20:33 | CHIX | 592121261871437000 |
| 18 | 2427 | 14:25:03 | CHIX | 592121261871542000 |
| 203 | 2427 | 14:25:03 | XLON | 592121261871542000 |
| 115 | 2427 | 14:25:03 | CHIX | 592121261871542000 |
| 230 | 2427 | 14:25:03 | BATE | 606195012323109000 |
| 115 | 2427 | 14:25:03 | BATE | 606195012323109000 |
| 36 | 2427 | 14:25:03 | XLON | 592121261871542000 |
| 115 | 2426 | 14:25:25 | TRQX | 592121261871555000 |
| 115 | 2426 | 14:25:25 | TRQX | 592121261871555000 |
| 117 | 2426 | 14:25:25 | CHIX | 592121261871555000 |
| 115 | 2426 | 14:25:25 | BATE | 592121261871555000 |
| 117 | 2426 | 14:25:25 | CHIX | 592121261871555000 |
| 115 | 2426 | 14:25:25 | BATE | 606195012323121000 |
| 117 | 2426 | 14:25:25 | CHIX | 606195012323121000 |
| 115 | 2426 | 14:25:25 | BATE | 606195012323121000 |
| 117 | 2426 | 14:25:25 | CHIX | 606195012323121000 |
| 118 | 2426 | 14:25:25 | BATE | 606195012323121000 |
| 35 | 2425 | 14:25:25 | BATE | 606195012323121000 |
| 195 | 2425 | 14:27:27 | BATE | 606195012323177000 |
| 124 | 2430 | 14:35:48 | XLON | 592121261871902000 |
| 115 | 2429 | 14:36:10 | BATE | 592121261871916000 |
| 272 | 2429 | 14:36:10 | CHIX | 606195012323473000 |
| 210 | 2429 | 14:36:10 | TRQX | 592121261871916000 |
| 84 | 2429 | 14:36:10 | AQXE | 592121261871916000 |
| 180 | 2429 | 14:36:10 | XLON | 606195012323473000 |
| 73 | 2429 | 14:36:10 | XLON | 606195012323473000 |
| 122 | 2429 | 14:36:10 | XLON | 606195012323473000 |
| 115 | 2427 | 14:36:45 | TRQX | 592121261871936000 |
| 6 | 2427 | 14:36:45 | TRQX | 592121261871936000 |
| 165 | 2427 | 14:36:45 | XLON | 606195012323493000 |
| 82 | 2427 | 14:36:45 | TRQX | 592121261871936000 |
| 36 | 2427 | 14:36:45 | TRQX | 592121261871936000 |
| 124 | 2427 | 14:36:45 | BATE | 592121261871936000 |
| 115 | 2427 | 14:36:45 | CHIX | 592121261871936000 |
| 115 | 2427 | 14:36:45 | BATE | 592121261871936000 |
| 205 | 2427 | 14:36:45 | CHIX | 606195012323493000 |
| 107 | 2427 | 14:36:45 | BATE | 606195012323493000 |
| 16 | 2427 | 14:36:45 | BATE | 606195012323493000 |
| 113 | 2427 | 14:36:45 | CHIX | 592121261871936000 |
| 68 | 2427 | 14:36:45 | CHIX | 592121261871936000 |
| 115 | 2427 | 14:36:45 | XLON | 606195012323493000 |
| 31 | 2432 | 14:46:10 | BATE | 606195012323823000 |
| 71 | 2432 | 14:46:10 | BATE | 606195012323823000 |
| 34 | 2432 | 14:46:10 | BATE | 592121261872273000 |
| 157 | 2432 | 14:46:43 | XLON | 592121261872294000 |
| 115 | 2432 | 14:47:25 | XLON | 592121261872321000 |
| 130 | 2432 | 14:47:25 | CHIX | 606195012323870000 |
| 230 | 2431 | 14:48:00 | CHIX | 592121261872340000 |
| 229 | 2431 | 14:48:00 | BATE | 606195012323889000 |
| 215 | 2431 | 14:48:00 | CHIX | 592121261872340000 |
| 84 | 2431 | 14:48:00 | AQXE | 606195012323889000 |
| 31 | 2431 | 14:48:00 | AQXE | 606195012323889000 |
| 84 | 2431 | 14:48:00 | AQXE | 606195012323889000 |
| 31 | 2431 | 14:48:00 | AQXE | 606195012323889000 |
| 215 | 2431 | 14:48:00 | CHIX | 592121261872340000 |
| 215 | 2431 | 14:48:00 | CHIX | 592121261872340000 |
| 115 | 2431 | 14:48:00 | AQXE | 606195012323889000 |
| 10 | 2431 | 14:48:00 | XLON | 606195012323889000 |
| 138 | 2431 | 14:48:05 | XLON | 606195012323894000 |
| 117 | 2430 | 14:51:56 | TRQX | 592121261872495000 |
| 37 | 2430 | 14:51:56 | BATE | 606195012324041000 |
| 314 | 2430 | 14:51:56 | CHIX | 606195012324041000 |
| 78 | 2430 | 14:51:56 | BATE | 606195012324041000 |
| 88 | 2430 | 14:52:16 | XLON | 606195012324052000 |
| 190 | 2430 | 14:52:28 | CHIX | 592121261872515000 |
| 27 | 2430 | 14:52:28 | XLON | 606195012324061000 |
| 71 | 2430 | 14:52:28 | TRQX | 592121261872515000 |
| 103 | 2430 | 14:52:28 | AQXE | 606195012324061000 |
| 194 | 2430 | 14:52:28 | XLON | 606195012324061000 |
| 63 | 2432 | 14:58:21 | CHIX | 592121261872740000 |
| 115 | 2432 | 14:58:21 | BATE | 592121261872740000 |
| 66 | 2432 | 14:58:21 | CHIX | 592121261872740000 |
| 266 | 2432 | 14:58:21 | CHIX | 606195012324282000 |
| 170 | 2432 | 14:58:21 | XLON | 592121261872740000 |
| 230 | 2432 | 14:58:21 | TRQX | 606195012324282000 |
| 170 | 2432 | 14:58:21 | CHIX | 606195012324282000 |
| 115 | 2432 | 14:58:21 | XLON | 592121261872740000 |
| 131 | 2432 | 14:58:21 | CHIX | 606195012324282000 |
| 129 | 2431 | 14:58:21 | AQXE | 592121261872740000 |
| 130 | 2431 | 14:58:21 | BATE | 592121261872740000 |
| 130 | 2431 | 14:58:21 | CHIX | 592121261872740000 |
| 129 | 2431 | 14:58:21 | CHIX | 592121261872740000 |
| 129 | 2431 | 14:58:21 | BATE | 592121261872740000 |
| 129 | 2431 | 14:58:21 | BATE | 606195012324282000 |
| 129 | 2431 | 14:58:21 | BATE | 606195012324282000 |
| 52 | 2439 | 15:07:54 | XLON | 592121261873082000 |
| 80 | 2439 | 15:07:54 | XLON | 592121261873082000 |
| 59 | 2439 | 15:08:45 | XLON | 606195012324641000 |
| 61 | 2439 | 15:08:45 | XLON | 606195012324641000 |
| 64 | 2439 | 15:09:42 | XLON | 606195012324673000 |
| 177 | 2439 | 15:09:42 | XLON | 606195012324673000 |
| 115 | 2437 | 15:10:04 | BATE | 592121261873149000 |
| 119 | 2437 | 15:10:04 | BATE | 606195012324684000 |
| 115 | 2437 | 15:10:04 | CHIX | 606195012324684000 |
| 204 | 2437 | 15:10:04 | XLON | 606195012324684000 |
| 105 | 2437 | 15:10:04 | AQXE | 606195012324684000 |
| 400 | 2437 | 15:10:04 | AQXE | 606195012324684000 |
| 108 | 2437 | 15:10:04 | AQXE | 606195012324684000 |
| 144 | 2437 | 15:10:08 | XLON | 606195012324687000 |
| 288 | 2436 | 15:10:18 | XLON | 592121261873159000 |
| 133 | 2436 | 15:10:18 | CHIX | 592121261873159000 |
| 50 | 2436 | 15:10:18 | BATE | 606195012324693000 |
| 115 | 2436 | 15:10:18 | CHIX | 606195012324693000 |
| 82 | 2436 | 15:10:18 | BATE | 606195012324693000 |
| 332 | 2436 | 15:13:13 | XLON | 592121261873251000 |
| 115 | 2436 | 15:13:13 | CHIX | 606195012324783000 |
| 53 | 2436 | 15:13:13 | XLON | 592121261873251000 |
| 50 | 2436 | 15:13:13 | XLON | 592121261873251000 |
| 151 | 2436 | 15:13:23 | XLON | 606195012324788000 |
| 123 | 2439 | 15:18:23 | CHIX | 606195012324940000 |
| 138 | 2440 | 15:19:43 | XLON | 606195012324985000 |
| 5 | 2440 | 15:21:28 | CHIX | 592121261873519000 |
| 83 | 2440 | 15:21:28 | CHIX | 592121261873519000 |
| 80 | 2440 | 15:21:28 | CHIX | 592121261873519000 |
| 115 | 2440 | 15:21:28 | CHIX | 592121261873519000 |
| 345 | 2440 | 15:21:28 | XLON | 606195012325043000 |
| 128 | 2440 | 15:21:28 | BATE | 606195012325043000 |
| 115 | 2440 | 15:21:28 | BATE | 606195012325043000 |
| 178 | 2440 | 15:21:28 | TRQX | 606195012325043000 |
| 115 | 2440 | 15:21:28 | XLON | 592121261873519000 |
| 115 | 2442 | 15:24:25 | XLON | 592121261873597000 |
| 115 | 2442 | 15:24:25 | CHIX | 592121261873597000 |
| 143 | 2442 | 15:24:25 | CHIX | 606195012325120000 |
| 233 | 2442 | 15:24:25 | BATE | 606195012325120000 |
| 90 | 2442 | 15:24:25 | TRQX | 606195012325120000 |
| 67 | 2442 | 15:24:25 | TRQX | 606195012325120000 |
| 116 | 2442 | 15:24:25 | TRQX | 606195012325120000 |
| 378 | 2442 | 15:24:25 | XLON | 592121261873597000 |
| 168 | 2441 | 15:24:37 | BATE | 592121261873603000 |
| 125 | 2440 | 15:24:56 | XLON | 592121261873612000 |
| 117 | 2440 | 15:24:56 | TRQX | 592121261873612000 |
| 117 | 2440 | 15:24:56 | BATE | 592121261873612000 |
| 191 | 2440 | 15:24:56 | CHIX | 606195012325135000 |
| 115 | 2440 | 15:24:56 | BATE | 606195012325135000 |
| 115 | 2440 | 15:24:56 | AQXE | 606195012325135000 |
| 43 | 2440 | 15:24:56 | XLON | 592121261873612000 |
| 125 | 2444 | 15:33:47 | CHIX | 592121261873903000 |
| 136 | 2444 | 15:34:15 | CHIX | 606195012325432000 |
| 134 | 2444 | 15:34:46 | XLON | 606195012325449000 |
| 102 | 2444 | 15:35:16 | XLON | 606195012325465000 |
| 31 | 2444 | 15:35:16 | XLON | 606195012325465000 |
| 186 | 2443 | 15:35:25 | BATE | 592121261873956000 |
| 44 | 2443 | 15:35:25 | BATE | 592121261873956000 |
| 125 | 2443 | 15:35:25 | CHIX | 606195012325470000 |
| 115 | 2443 | 15:35:25 | CHIX | 606195012325470000 |
| 132 | 2443 | 15:35:25 | TRQX | 592121261873956000 |
| 152 | 2443 | 15:35:25 | XLON | 592121261873956000 |
| 170 | 2443 | 15:35:25 | XLON | 592121261873956000 |
| 90 | 2443 | 15:35:25 | XLON | 592121261873956000 |
| 71 | 2443 | 15:35:25 | TRQX | 606195012325470000 |
| 44 | 2443 | 15:35:25 | TRQX | 606195012325470000 |
| 50 | 2443 | 15:35:25 | XLON | 606195012325470000 |
| 2 | 2443 | 15:35:25 | CHIX | 592121261873956000 |
| 23 | 2443 | 15:35:25 | CHIX | 592121261873957000 |
| 100 | 2443 | 15:35:25 | BATE | 606195012325470000 |
| 128 | 2443 | 15:35:25 | XLON | 606195012325470000 |
| 204 | 2442 | 15:37:30 | XLON | 592121261874020000 |
| 115 | 2442 | 15:37:30 | CHIX | 606195012325531000 |
| 133 | 2442 | 15:37:30 | CHIX | 606195012325531000 |
| 115 | 2442 | 15:38:45 | AQXE | 592121261874062000 |
| 240 | 2442 | 15:38:45 | XLON | 606195012325573000 |
| 229 | 2442 | 15:38:45 | BATE | 606195012325573000 |
| 110 | 2442 | 15:38:45 | TRQX | 606195012325573000 |
| 115 | 2442 | 15:38:45 | XLON | 592121261874062000 |
| 163 | 2442 | 15:38:45 | CHIX | 606195012325573000 |
| 131 | 2441 | 15:39:20 | BATE | 606195012325593000 |
| 131 | 2441 | 15:39:20 | BATE | 606195012325593000 |
| 131 | 2441 | 15:39:20 | AQXE | 592121261874083000 |
| 115 | 2444 | 15:47:02 | XLON | 592121261874338000 |
| 135 | 2444 | 15:47:02 | CHIX | 606195012325841000 |
| 228 | 2444 | 15:47:02 | CHIX | 606195012325841000 |
| 170 | 2444 | 15:47:02 | XLON | 606195012325841000 |
| 65 | 2444 | 15:47:02 | XLON | 606195012325841000 |
| 102 | 2444 | 15:47:02 | XLON | 606195012325841000 |
| 200 | 2444 | 15:47:02 | CHIX | 592121261874338000 |
| 136 | 2446 | 15:47:05 | XLON | 592121261874340000 |
| 115 | 2444 | 15:49:16 | BATE | 592121261874409000 |
| 124 | 2444 | 15:49:16 | CHIX | 592121261874409000 |
| 125 | 2444 | 15:49:16 | CHIX | 592121261874409000 |
| 39 | 2444 | 15:49:16 | XLON | 606195012325911000 |
| 12 | 2444 | 15:49:16 | XLON | 606195012325911000 |
| 14 | 2444 | 15:49:16 | CHIX | 606195012325911000 |
| 124 | 2444 | 15:49:16 | BATE | 606195012325911000 |
| 178 | 2444 | 15:49:16 | XLON | 606195012325911000 |
| 125 | 2444 | 15:49:16 | BATE | 606195012325911000 |
| 101 | 2444 | 15:49:16 | CHIX | 606195012325911000 |
| 124 | 2444 | 15:49:16 | TRQX | 606195012325911000 |
| 135 | 2443 | 15:49:19 | CHIX | 592121261874411000 |
| 230 | 2443 | 15:49:19 | BATE | 592121261874411000 |
| 135 | 2443 | 15:49:19 | CHIX | 606195012325913000 |
| 192 | 2443 | 15:49:19 | CHIX | 606195012325913000 |
| 135 | 2443 | 15:49:19 | BATE | 606195012325913000 |
| 203 | 2443 | 15:49:19 | XLON | 606195012325913000 |
| 131 | 2443 | 15:54:24 | CHIX | 592121261874573000 |
| 130 | 2443 | 15:54:24 | BATE | 606195012326070000 |
| 196 | 2443 | 15:56:43 | XLON | 592121261874642000 |
| 133 | 2443 | 15:57:13 | XLON | 592121261874660000 |
| 36 | 2442 | 15:57:20 | CHIX | 592121261874664000 |
| 35 | 2443 | 15:58:35 | XLON | 606195012326199000 |
| 142 | 2443 | 15:58:35 | XLON | 606195012326199000 |
| 55 | 2443 | 15:58:35 | XLON | 606195012326199000 |
| 116 | 2445 | 16:02:11 | XLON | 606195012326313000 |
| 115 | 2445 | 16:02:11 | XLON | 592121261874823000 |
| 115 | 2444 | 16:02:11 | BATE | 592121261874823000 |
| 76 | 2445 | 16:02:11 | XLON | 592121261874823000 |
| 39 | 2445 | 16:02:11 | XLON | 592121261874823000 |
| 115 | 2445 | 16:02:11 | CHIX | 606195012326313000 |
| 115 | 2444 | 16:02:11 | CHIX | 606195012326313000 |
| 235 | 2444 | 16:02:11 | CHIX | 606195012326313000 |
| 115 | 2444 | 16:02:12 | XLON | 606195012326314000 |
| 115 | 2444 | 16:02:14 | BATE | 592121261874824000 |
| 119 | 2444 | 16:02:14 | TRQX | 592121261874824000 |
| 115 | 2444 | 16:02:14 | CHIX | 606195012326315000 |
| 71 | 2444 | 16:02:14 | TRQX | 606195012326315000 |
| 36 | 2444 | 16:02:14 | TRQX | 606195012326315000 |
| 115 | 2444 | 16:02:14 | AQXE | 592121261874824000 |
| 175 | 2444 | 16:02:14 | AQXE | 592121261874824000 |
| 30 | 2444 | 16:02:14 | XLON | 606195012326315000 |
| 85 | 2444 | 16:02:14 | XLON | 606195012326315000 |
| 18 | 2444 | 16:02:14 | CHIX | 592121261874824000 |
| 107 | 2444 | 16:02:14 | CHIX | 592121261874824000 |
| 115 | 2443 | 16:02:15 | AQXE | 592121261874825000 |
| 115 | 2443 | 16:02:15 | TRQX | 592121261874825000 |
| 115 | 2443 | 16:02:15 | TRQX | 592121261874825000 |
| 114 | 2443 | 16:02:15 | CHIX | 606195012326315000 |
| 1 | 2443 | 16:02:15 | CHIX | 606195012326315000 |
| 116 | 2443 | 16:02:15 | CHIX | 606195012326315000 |
| 233 | 2443 | 16:02:15 | CHIX | 606195012326315000 |
| 140 | 2443 | 16:02:15 | XLON | 606195012326315000 |
| 68 | 2443 | 16:02:15 | XLON | 606195012326315000 |
| 175 | 2443 | 16:02:15 | XLON | 606195012326315000 |
| 77 | 2443 | 16:02:15 | XLON | 606195012326315000 |
| 139 | 2443 | 16:02:15 | AQXE | 592121261874825000 |
| 22 | 2442 | 16:02:23 | TRQX | 592121261874829000 |
| 27 | 2442 | 16:02:23 | CHIX | 606195012326320000 |
| 88 | 2442 | 16:02:45 | CHIX | 606195012326331000 |
| 109 | 2442 | 16:02:46 | TRQX | 592121261874841000 |
| 115 | 2442 | 16:05:02 | AQXE | 606195012326410000 |
| 245 | 2442 | 16:05:02 | XLON | 592121261874922000 |
| 115 | 2442 | 16:05:02 | BATE | 592121261874922000 |
| 137 | 2443 | 16:06:20 | CHIX | 592121261874971000 |
| 116 | 2443 | 16:07:42 | CHIX | 592121261875018000 |
| 117 | 2443 | 16:07:42 | BATE | 592121261875018000 |
| 115 | 2443 | 16:07:42 | BATE | 606195012326503000 |
| 115 | 2443 | 16:07:42 | CHIX | 606195012326503000 |
| 38 | 2444 | 16:11:38 | AQXE | 606195012326639000 |
| 90 | 2444 | 16:11:38 | AQXE | 592121261875158000 |
| 64 | 2444 | 16:11:49 | XLON | 606195012326645000 |
| 73 | 2444 | 16:11:49 | XLON | 606195012326645000 |
| 127 | 2443 | 16:11:49 | BATE | 592121261875164000 |
| 123 | 2443 | 16:11:49 | CHIX | 592121261875164000 |
| 127 | 2443 | 16:11:49 | BATE | 592121261875164000 |
| 4 | 2443 | 16:11:49 | CHIX | 592121261875164000 |
| 36 | 2443 | 16:11:49 | CHIX | 592121261875164000 |
| 27 | 2443 | 16:11:49 | CHIX | 592121261875164000 |
| 65 | 2443 | 16:11:49 | CHIX | 592121261875164000 |
| 129 | 2443 | 16:11:49 | TRQX | 592121261875164000 |
| 127 | 2443 | 16:11:49 | CHIX | 592121261875164000 |
| 223 | 2443 | 16:11:49 | CHIX | 592121261875164000 |
| 75 | 2443 | 16:11:49 | CHIX | 592121261875164000 |
| 126 | 2443 | 16:11:49 | BATE | 606195012326645000 |
| 1 | 2443 | 16:11:49 | BATE | 606195012326645000 |
| 115 | 2443 | 16:11:49 | TRQX | 606195012326645000 |
| 115 | 2443 | 16:11:49 | BATE | 606195012326645000 |
| 13 | 2443 | 16:11:49 | XLON | 592121261875164000 |
| 164 | 2442 | 16:13:58 | TRQX | 592121261875264000 |
| 221 | 2442 | 16:13:58 | BATE | 592121261875264000 |
| 127 | 2442 | 16:13:58 | CHIX | 592121261875264000 |
| 266 | 2442 | 16:13:58 | XLON | 606195012326743000 |
| 115 | 2442 | 16:13:58 | CHIX | 606195012326743000 |
| 115 | 2442 | 16:13:58 | CHIX | 606195012326743000 |
| 139 | 2442 | 16:13:58 | BATE | 606195012326743000 |
| 144 | 2442 | 16:13:58 | BATE | 606195012326743000 |
| 3 | 2442 | 16:13:58 | TRQX | 592121261875264000 |
| 8 | 2442 | 16:13:58 | XLON | 606195012326743000 |
| 141 | 2442 | 16:14:00 | AQXE | 606195012326745000 |
| 134 | 2442 | 16:15:45 | CHIX | 592121261875338000 |
| 134 | 2442 | 16:15:45 | BATE | 606195012326815000 |
| 71 | 2443 | 16:18:19 | XLON | 606195012326913000 |
| 54 | 2443 | 16:18:19 | XLON | 606195012326913000 |
| 36 | 2443 | 16:18:37 | XLON | 592121261875450000 |
| 100 | 2443 | 16:18:37 | XLON | 592121261875450000 |
| 117 | 2443 | 16:18:48 | XLON | 606195012326934000 |
| 17 | 2443 | 16:18:48 | XLON | 606195012326934000 |
| 115 | 2442 | 16:19:01 | BATE | 592121261875468000 |
| 126 | 2442 | 16:19:01 | CHIX | 592121261875468000 |
| 118 | 2442 | 16:19:01 | BATE | 592121261875468000 |
| 8 | 2442 | 16:19:01 | BATE | 592121261875468000 |
| 31 | 2442 | 16:19:01 | CHIX | 606195012326942000 |
| 57 | 2442 | 16:19:01 | CHIX | 606195012326942000 |
| 125 | 2442 | 16:19:01 | TRQX | 592121261875468000 |
| 311 | 2442 | 16:19:01 | CHIX | 606195012326942000 |
| 125 | 2442 | 16:19:01 | XLON | 592121261875469000 |
| 127 | 2442 | 16:19:01 | AQXE | 606195012326942000 |
| 84 | 2442 | 16:19:04 | XLON | 592121261875472000 |
| 75 | 2442 | 16:19:05 | XLON | 592121261875472000 |
| 140 | 2441 | 16:19:05 | BATE | 592121261875472000 |
| 137 | 2441 | 16:19:05 | CHIX | 592121261875472000 |
| 136 | 2441 | 16:19:05 | CHIX | 592121261875472000 |
| 126 | 2441 | 16:19:05 | CHIX | 592121261875472000 |
| 140 | 2441 | 16:19:05 | BATE | 606195012326945000 |
| 141 | 2441 | 16:19:05 | BATE | 606195012326945000 |
| 149 | 2441 | 16:19:05 | BATE | 606195012326945000 |
| 126 | 2441 | 16:19:05 | CHIX | 606195012326945000 |
| 138 | 2441 | 16:19:05 | TRQX | 592121261875472000 |
| 115 | 2441 | 16:19:05 | TRQX | 592121261875472000 |
| 115 | 2441 | 16:22:07 | XLON | 592121261875615000 |
| 115 | 2441 | 16:22:07 | BATE | 592121261875615000 |
| 225 | 2441 | 16:22:07 | BATE | 592121261875615000 |
| 119 | 2441 | 16:22:07 | XLON | 606195012327085000 |
| 115 | 2441 | 16:22:07 | BATE | 606195012327085000 |
| 119 | 2441 | 16:22:07 | AQXE | 606195012327085000 |
| 12 | 2441 | 16:22:07 | BATE | 592121261875615000 |
| 327 | 2441 | 16:22:07 | CHIX | 592121261875615000 |
| 130 | 2441 | 16:22:07 | XLON | 592121261875615000 |
| 18 | 2441 | 16:22:07 | XLON | 592121261875615000 |
| 121 | 2440 | 16:22:08 | CHIX | 592121261875615000 |
| 115 | 2440 | 16:22:08 | TRQX | 606195012327085000 |
| 274 | 2440 | 16:22:08 | BATE | 592121261875615000 |
| 174 | 2442 | 16:26:50 | XLON | 606195012327276000 |
| 49 | 2442 | 16:26:51 | XLON | 592121261875811000 |
| 147 | 2442 | 16:26:51 | XLON | 592121261875811000 |
| 2 | 2442 | 16:29:40 | AQXE | 606195012327353000 |
| 23 | 2443 | 16:29:42 | AQXE | 606195012327354000 |
| 109 | 2443 | 16:29:42 | AQXE | 606195012327354000 |
| 3 | 2443 | 16:29:42 | AQXE | 606195012327354000 |
| 1 | 2443 | 16:29:42 | AQXE | 606195012327354000 |
| 80 | 2443 | 16:29:42 | AQXE | 606195012327354000 |
| 26 | 2443 | 16:29:48 | AQXE | 606195012327357000 |
| 358 | 2444 | 16:29:48 | AQXE | 592121261875895000 |
| 34 | 2444 | 16:29:48 | AQXE | 606195012327357000 |
| 36 | 2444 | 16:29:56 | XLON | 606195012327371000 |
| 334 | 2444 | 16:29:56 | XLON | 606195012327371000 |
| 109 | 2445 | 16:29:57 | AQXE | 606195012327372000 |
| 37 | 2445 | 16:29:57 | AQXE | 606195012327372000 |
| 109 | 2445 | 16:29:58 | AQXE | 592121261875911000 |
| 37 | 2445 | 16:29:58 | AQXE | 592121261875911000 |
| 128 | 2445 | 16:29:59 | AQXE | 606195012327373000 |
| 110 | 2445 | 16:29:59 | AQXE | 592121261875911000 |
| 36 | 2445 | 16:29:59 | AQXE | 592121261875911000 |
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