REG - Assoc.British Foods - Transaction in Own Shares
23/11/2022 17:45
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RNS Number : 4122H Associated British Foods PLC 23 November 2022
23 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 23 November
2022 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
2022.
Description of shares: Associated British Foods plc - ordinary shares of 5
15/22 pence
Number of shares repurchased: 230,000
Date of transaction: 23 November 2022
Average price paid per share: GBp 1,549.8479
Lowest price paid per share: GBp 1,549.8479
Highest price paid per share: GBp 1,549.8479
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: 23 November 2022
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 1,555.6553 152,048 1,514.5000 1,560.0000
BATS Europe 1,547.2112 19,172 1,514.5000 1,556.0000
Chi-X Europe 1,547.4708 37,655 1,518.5000 1,556.0000
Turquoise 1,547.3578 8,351 1,519.0000 1,555.5000
Aquis Exchange 1,545.2353 12,774 1,519.0000 1,556.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
33 1525 08:00:32 AQXE 592198071607175000
165 1519 08:07:38 TRQX 606271822044340000
165 1519 08:07:38 BATE 606271822044340000
157 1519 08:07:38 CHIX 592198071607395000
33 1519 08:07:38 AQXE 592198071607395000
58 1519 08:07:38 CHIX 592198071607395000
125 1519 08:07:38 AQXE 592198071607395000
7 1519 08:07:38 AQXE 592198071607395000
176 1514.5 08:09:48 XLON 592198071607462000
165 1514.5 08:09:48 BATE 606271822044404000
603 1518.5 08:15:02 CHIX 592198071607591000
14 1518.5 08:15:02 BATE 606271822044526000
151 1518.5 08:15:02 BATE 606271822044526000
165 1518.5 08:15:04 XLON 606271822044529000
1 1522 08:23:03 TRQX 606271822044717000
17 1522 08:23:03 CHIX 606271822044717000
4 1522 08:23:03 CHIX 606271822044717000
3 1522 08:23:03 BATE 592198071607793000
118 1523 08:23:28 BATE 606271822044727000
122 1524 08:23:32 AQXE 592198071607805000
93 1524 08:23:32 AQXE 592198071607805000
165 1524 08:23:32 XLON 606271822044729000
125 1524.5 08:23:46 AQXE 592198071607811000
62 1524.5 08:23:46 AQXE 592198071607811000
6 1523 08:24:36 AQXE 606271822044754000
2 1523 08:24:56 AQXE 606271822044760000
263 1526.5 08:26:32 AQXE 606271822044796000
217 1526.5 08:27:02 XLON 606271822044806000
55 1526.5 08:27:02 XLON 606271822044806000
125 1528.5 08:28:01 AQXE 592198071607912000
104 1528.5 08:28:01 AQXE 592198071607912000
31 1527.5 08:28:09 AQXE 592198071607917000
489 1527.5 08:28:12 XLON 606271822044837000
134 1527.5 08:28:17 AQXE 592198071607921000
311 1527.5 08:28:17 XLON 592198071607921000
165 1527 08:28:17 BATE 592198071607921000
165 1527.5 08:28:17 CHIX 606271822044839000
353 1527 08:28:17 CHIX 606271822044839000
261 1527.5 08:28:23 AQXE 592198071607924000
165 1526.5 08:29:06 CHIX 592198071607943000
165 1526.5 08:29:06 XLON 606271822044860000
198 1526.5 08:29:06 AQXE 606271822044860000
165 1524 08:30:22 TRQX 592198071607986000
291 1524 08:30:22 CHIX 606271822044902000
10 1525 08:43:27 AQXE 606271822045232000
165 1526.5 08:46:00 XLON 592198071608405000
165 1526.5 08:46:01 CHIX 606271822045299000
169 1526.5 08:46:01 AQXE 592198071608405000
479 1527.5 08:47:20 XLON 592198071608447000
165 1527.5 08:47:20 TRQX 592198071608447000
13 1527.5 08:47:20 XLON 592198071608447000
165 1527.5 08:47:20 CHIX 606271822045339000
110 1527.5 08:47:20 CHIX 592198071608447000
280 1527.5 08:47:20 XLON 606271822045339000
474 1529 08:51:13 CHIX 606271822045440000
40 1530 08:51:19 BATE 606271822045443000
2 1530 08:51:19 BATE 606271822045443000
44 1530 08:51:19 BATE 606271822045443000
1 1530 08:51:19 BATE 606271822045443000
522 1530 08:52:12 XLON 592198071608582000
165 1530 08:52:12 TRQX 606271822045468000
438 1531 08:52:18 XLON 592198071608585000
3 1531.5 08:53:21 BATE 592198071608613000
1 1531.5 08:53:21 CHIX 606271822045498000
34 1532.5 08:53:27 AQXE 592198071608616000
169 1532.5 08:53:27 XLON 606271822045501000
161 1532.5 08:53:27 XLON 606271822045501000
217 1531.5 08:53:42 XLON 592198071608625000
217 1531.5 08:53:42 XLON 592198071608625000
23 1531.5 08:53:42 XLON 592198071608625000
2 1533.5 08:57:43 CHIX 606271822045613000
217 1535.5 08:58:15 XLON 606271822045626000
165 1534.5 08:59:03 AQXE 592198071608766000
3 1535 08:59:08 CHIX 606271822045646000
1 1535 08:59:08 CHIX 606271822045646000
239 1535.5 08:59:12 BATE 606271822045648000
243 1536.5 08:59:42 XLON 592198071608781000
67 1536.5 08:59:42 XLON 606271822045659000
300 1537.5 08:59:45 AQXE 592198071608783000
231 1537.5 08:59:45 AQXE 592198071608783000
170 1537.5 08:59:45 XLON 606271822045660000
217 1537.5 08:59:45 XLON 606271822045660000
17 1537.5 08:59:45 XLON 606271822045660000
15 1537.5 08:59:50 TRQX 592198071608784000
127 1537.5 08:59:50 TRQX 592198071608784000
121 1537.5 08:59:50 TRQX 592198071608784000
2 1537.5 08:59:50 CHIX 592198071608784000
300 1537.5 08:59:50 AQXE 606271822045661000
110 1537.5 08:59:54 XLON 592198071608786000
156 1537.5 08:59:54 XLON 592198071608786000
2 1537.5 08:59:54 CHIX 606271822045663000
16 1537.5 08:59:54 CHIX 606271822045663000
127 1537.5 08:59:54 CHIX 606271822045663000
169 1538 08:59:57 XLON 592198071608787000
68 1538 08:59:57 XLON 592198071608787000
172 1537 09:00:03 CHIX 592198071608789000
58 1537 09:00:40 XLON 606271822045680000
138 1537 09:00:40 XLON 606271822045680000
330 1536.5 09:00:43 CHIX 592198071608805000
165 1536.5 09:00:43 BATE 606271822045681000
349 1536.5 09:00:43 XLON 592198071608805000
207 1536.5 09:00:43 XLON 606271822045681000
99 1536.5 09:00:43 XLON 592198071608805000
22 1536.5 09:00:43 AQXE 606271822045681000
217 1537 09:00:45 XLON 606271822045682000
77 1537 09:00:45 XLON 606271822045682000
177 1537 09:00:45 AQXE 592198071608806000
110 1536.5 09:00:45 XLON 606271822045682000
33 1536.5 09:00:45 XLON 606271822045682000
118 1536 09:00:48 XLON 592198071608807000
217 1536 09:00:48 XLON 592198071608807000
107 1536 09:00:48 XLON 592198071608807000
165 1536 09:00:48 AQXE 606271822045683000
86 1534.5 09:01:21 BATE 592198071608824000
34 1534.5 09:01:21 BATE 592198071608824000
95 1534.5 09:01:21 BATE 592198071608824000
165 1534.5 09:01:21 CHIX 606271822045699000
123 1536.5 09:06:08 TRQX 592198071608963000
42 1536.5 09:06:08 TRQX 592198071608963000
237 1536.5 09:06:08 XLON 592198071608963000
131 1536.5 09:06:08 CHIX 592198071608963000
34 1536.5 09:06:08 CHIX 592198071608963000
300 1536.5 09:06:08 XLON 606271822045831000
192 1536.5 09:06:08 XLON 606271822045831000
165 1536.5 09:06:08 BATE 606271822045831000
176 1536 09:06:08 XLON 592198071608963000
7 1536 09:06:08 XLON 592198071608963000
330 1536 09:06:08 CHIX 606271822045831000
190 1535.5 09:06:09 XLON 606271822045833000
61 1535.5 09:06:09 XLON 606271822045833000
217 1535.5 09:06:09 XLON 606271822045833000
14 1535.5 09:06:09 XLON 606271822045833000
420 1534.5 09:08:19 CHIX 592198071609025000
186 1534.5 09:08:19 BATE 606271822045891000
144 1534.5 09:08:19 BATE 606271822045891000
109 1537.5 09:12:29 XLON 606271822046004000
2 1538.5 09:13:01 TRQX 592198071609163000
16 1538.5 09:13:01 CHIX 606271822046022000
2 1539 09:13:34 CHIX 592198071609182000
144 1539.5 09:13:41 XLON 592198071609186000
158 1539.5 09:13:41 XLON 592198071609186000
173 1539.5 09:13:41 XLON 592198071609186000
185 1539.5 09:13:41 XLON 592198071609186000
195 1539.5 09:14:15 AQXE 606271822046065000
165 1538.5 09:15:01 XLON 592198071609230000
165 1538.5 09:15:01 AQXE 606271822046086000
280 1539 09:15:05 XLON 606271822046089000
181 1539 09:15:05 XLON 606271822046089000
49 1539 09:15:05 XLON 606271822046089000
200 1538 09:15:15 CHIX 606271822046094000
376 1538 09:15:17 CHIX 606271822046095000
436 1537.5 09:15:49 CHIX 606271822046109000
140 1537.5 09:15:49 AQXE 592198071609254000
280 1537.5 09:15:49 XLON 606271822046110000
238 1537.5 09:15:49 XLON 592198071609254000
25 1537.5 09:15:49 AQXE 592198071609254000
300 1538 09:15:54 AQXE 592198071609257000
30 1538 09:15:54 AQXE 592198071609257000
120 1538 09:15:54 XLON 606271822046112000
280 1542.5 09:23:44 XLON 606271822046310000
121 1542.5 09:23:44 TRQX 606271822046310000
61 1542.5 09:23:44 XLON 606271822046310000
44 1542.5 09:23:44 TRQX 606271822046310000
165 1542.5 09:23:44 AQXE 592198071609463000
129 1542 09:24:18 AQXE 592198071609480000
217 1542 09:24:18 XLON 606271822046325000
183 1542 09:24:18 XLON 606271822046325000
95 1542 09:24:18 XLON 606271822046325000
189 1543.5 09:24:20 XLON 606271822046326000
254 1543.5 09:24:25 XLON 592198071609483000
5 1542.5 09:24:25 XLON 592198071609483000
143 1543.5 09:24:27 XLON 592198071609484000
56 1543.5 09:24:27 XLON 592198071609484000
150 1542.5 09:24:27 XLON 592198071609484000
142 1543.5 09:24:34 XLON 592198071609487000
106 1543.5 09:24:34 XLON 592198071609487000
24 1542.5 09:24:34 XLON 592198071609487000
178 1542.5 09:24:51 CHIX 606271822046341000
175 1542.5 09:24:56 AQXE 592198071609499000
130 1542.5 09:24:56 XLON 606271822046344000
200 1542.5 09:24:56 XLON 606271822046344000
176 1541.5 09:25:11 CHIX 606271822046351000
137 1542 09:25:13 XLON 606271822046352000
217 1542 09:25:13 XLON 606271822046352000
108 1542 09:25:13 XLON 606271822046352000
217 1543.5 09:26:45 XLON 606271822046393000
1 1543.5 09:26:45 XLON 606271822046393000
327 1542 09:26:58 CHIX 606271822046398000
44 1541 09:27:10 AQXE 592198071609562000
197 1542 09:27:50 XLON 606271822046419000
293 1541 09:28:08 CHIX 592198071609587000
181 1541 09:28:08 CHIX 592198071609587000
211 1541 09:28:08 CHIX 592198071609587000
165 1541 09:28:08 BATE 606271822046429000
165 1541 09:28:08 TRQX 606271822046429000
2 1541 09:28:08 XLON 592198071609587000
127 1541 09:28:08 TRQX 606271822046429000
38 1541 09:28:08 TRQX 606271822046429000
107 1541 09:28:08 XLON 592198071609587000
14 1541 09:28:08 XLON 592198071609587000
179 1540.5 09:28:08 BATE 592198071609588000
165 1540 09:32:05 XLON 606271822046545000
206 1540 09:32:16 BATE 592198071609715000
219 1539 09:33:38 CHIX 592198071609753000
165 1539 09:33:39 TRQX 606271822046587000
165 1539.5 09:35:07 CHIX 606271822046626000
176 1539.5 09:35:41 BATE 592198071609809000
8 1539.5 09:35:41 BATE 592198071609809000
165 1539.5 09:41:58 XLON 606271822046788000
196 1541 09:42:25 XLON 592198071609978000
13 1541 09:42:25 XLON 592198071609978000
167 1541.5 09:43:06 XLON 606271822046818000
88 1541.5 09:44:49 XLON 592198071610051000
217 1541.5 09:44:49 XLON 592198071610051000
41 1541.5 09:44:49 XLON 592198071610051000
109 1540.5 09:46:33 XLON 592198071610102000
4 1540.5 09:46:33 CHIX 606271822046920000
11 1541 09:47:21 BATE 606271822046943000
43 1541 09:47:21 CHIX 592198071610125000
93 1541.5 09:47:36 XLON 606271822046950000
229 1541.5 09:47:36 CHIX 606271822046950000
1 1541.5 09:47:36 CHIX 606271822046950000
43 1542.5 09:48:37 CHIX 606271822046979000
183 1542.5 09:49:19 XLON 592198071610183000
452 1541.5 09:49:35 CHIX 592198071610190000
15 1541.5 09:49:35 BATE 606271822047004000
13 1541.5 09:49:35 BATE 606271822047004000
137 1541.5 09:49:35 BATE 606271822047004000
280 1541.5 09:49:35 XLON 606271822047004000
153 1541.5 09:49:35 XLON 606271822047004000
66 1541.5 09:49:35 CHIX 592198071610190000
228 1541.5 09:49:49 CHIX 606271822047011000
191 1541 09:50:15 CHIX 592198071610212000
137 1541 09:50:15 BATE 592198071610212000
306 1541 09:50:15 CHIX 606271822047026000
193 1541 09:50:15 BATE 592198071610212000
248 1540.5 09:50:15 BATE 606271822047026000
208 1546 09:58:28 XLON 592198071610446000
206 1545 09:58:28 CHIX 606271822047251000
330 1542.5 09:59:23 XLON 606271822047274000
221 1542.5 09:59:28 CHIX 592198071610473000
196 1542.5 09:59:28 CHIX 592198071610473000
140 1542.5 09:59:28 TRQX 592198071610473000
25 1542.5 09:59:28 TRQX 592198071610473000
280 1542.5 09:59:28 XLON 606271822047276000
210 1542.5 09:59:28 XLON 606271822047276000
58 1542.5 09:59:28 XLON 606271822047276000
165 1545.5 10:03:53 XLON 592198071610594000
165 1545.5 10:03:53 CHIX 606271822047392000
2 1545.5 10:03:54 AQXE 592198071610594000
52 1545.5 10:04:37 AQXE 592198071610612000
125 1545.5 10:04:51 AQXE 592198071610617000
85 1546 10:06:12 XLON 592198071610652000
176 1547 10:09:03 AQXE 592198071610726000
103 1547 10:09:03 CHIX 606271822047519000
62 1547 10:09:03 CHIX 606271822047519000
217 1548 10:10:13 XLON 606271822047549000
136 1548 10:10:13 XLON 606271822047549000
81 1548 10:10:51 XLON 592198071610773000
84 1548 10:10:51 XLON 592198071610773000
46 1548 10:10:51 AQXE 606271822047563000
165 1547 10:10:55 XLON 606271822047565000
320 1547 10:10:55 CHIX 592198071610775000
165 1546.5 10:14:09 BATE 592198071610864000
190 1546.5 10:14:09 XLON 606271822047651000
165 1546.5 10:14:09 AQXE 606271822047651000
140 1547 10:14:13 XLON 592198071610866000
25 1547 10:14:13 XLON 592198071610866000
177 1547 10:14:13 AQXE 606271822047653000
203 1546.5 10:17:03 CHIX 606271822047728000
160 1546.5 10:17:03 CHIX 606271822047728000
201 1547.5 10:18:49 XLON 592198071610988000
104 1547.5 10:18:49 XLON 592198071610988000
165 1546.5 10:19:30 CHIX 592198071611009000
165 1546.5 10:19:30 XLON 606271822047789000
168 1546.5 10:19:30 AQXE 606271822047789000
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300 1546 10:20:05 BATE 606271822047808000
129 1546 10:20:05 BATE 606271822047808000
121 1546 10:20:05 TRQX 592198071611028000
127 1546 10:20:05 TRQX 592198071611028000
101 1546 10:20:05 TRQX 592198071611028000
18 1546 10:20:05 CHIX 606271822047808000
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101 1544.5 10:26:03 AQXE 592198071611192000
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255 1544.5 10:26:03 CHIX 592198071611192000
165 1544.5 10:26:03 TRQX 606271822047965000
165 1544.5 10:26:03 BATE 606271822047965000
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383 1547.5 10:34:30 XLON 592198071611440000
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224 1545.5 10:37:03 CHIX 606271822048264000
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80 1556 16:13:17 CHIX 606271822057989000
174 1556 16:13:17 XLON 592198071621618000
27 1556 16:13:36 CHIX 592198071621633000
224 1556 16:13:36 CHIX 592198071621633000
83 1556 16:13:55 AQXE 592198071621647000
27 1556 16:13:55 CHIX 606271822058017000
138 1556 16:13:55 CHIX 606271822058017000
79 1556 16:14:09 XLON 606271822058029000
183 1556 16:14:09 XLON 606271822058029000
1 1556 16:14:27 BATE 592198071621677000
9 1556 16:14:27 BATE 592198071621677000
247 1556 16:14:27 XLON 606271822058045000
136 1556.5 16:14:43 XLON 606271822058061000
80 1556.5 16:14:43 XLON 606271822058061000
44 1556.5 16:14:43 XLON 606271822058061000
166 1557 16:15:04 XLON 592198071621716000
233 1557 16:15:04 XLON 592198071621716000
193 1557 16:15:14 XLON 606271822058095000
243 1556.5 16:15:31 AQXE 592198071621749000
19 1557 16:15:46 XLON 606271822058132000
212 1557 16:15:46 XLON 606271822058132000
26 1557 16:15:46 XLON 606271822058132000
194 1556 16:17:51 CHIX 592198071621899000
278 1556 16:17:51 CHIX 592198071621899000
19 1556 16:17:51 CHIX 592198071621899000
165 1556 16:17:51 BATE 606271822058259000
129 1556 16:17:51 CHIX 592198071621900000
120 1556 16:17:51 CHIX 592198071621900000
117 1556 16:17:51 XLON 592198071621900000
277 1555.5 16:17:53 CHIX 592198071621901000
91 1556 16:17:54 XLON 592198071621903000
212 1556 16:17:54 XLON 592198071621903000
43 1556 16:17:54 XLON 592198071621903000
123 1556 16:17:54 XLON 592198071621903000
231 1556 16:17:54 AQXE 606271822058262000
76 1556 16:18:00 XLON 606271822058269000
212 1556 16:18:00 XLON 606271822058269000
207 1556 16:18:00 XLON 606271822058269000
5 1556 16:18:11 XLON 606271822058282000
212 1556 16:18:11 XLON 606271822058282000
26 1556 16:18:11 XLON 606271822058282000
247 1556 16:18:20 XLON 606271822058293000
174 1555.5 16:20:02 XLON 592198071622036000
29 1555.5 16:20:02 XLON 592198071622036000
165 1555.5 16:20:02 BATE 606271822058390000
237 1555.5 16:20:38 XLON 592198071622083000
269 1555 16:21:39 CHIX 592198071622161000
391 1555 16:21:39 CHIX 592198071622161000
257 1555 16:21:39 XLON 606271822058511000
4 1555.5 16:21:44 XLON 592198071622166000
257 1555.5 16:21:44 XLON 592198071622166000
212 1555.5 16:21:44 XLON 592198071622166000
108 1555.5 16:21:44 XLON 592198071622166000
73 1555.5 16:21:44 XLON 592198071622166000
246 1555 16:21:45 XLON 592198071622168000
50 1555 16:21:45 XLON 592198071622168000
212 1554.5 16:21:51 XLON 592198071622174000
121 1554.5 16:21:51 XLON 592198071622174000
1 1554.5 16:21:51 XLON 592198071622174000
242 1555 16:22:55 XLON 606271822058593000
545 1555 16:22:55 XLON 606271822058593000
86 1555 16:23:02 XLON 592198071622254000
5 1555 16:23:02 CHIX 592198071622254000
159 1555 16:23:02 CHIX 592198071622254000
4 1555 16:23:02 BATE 606271822058601000
1 1555 16:23:02 BATE 606271822058601000
212 1555.5 16:23:06 XLON 606271822058607000
212 1555.5 16:23:06 XLON 606271822058607000
93 1555.5 16:23:06 XLON 606271822058607000
4 1555 16:23:27 CHIX 606271822058633000
1 1555 16:23:27 CHIX 606271822058633000
82 1555 16:23:27 CHIX 606271822058633000
77 1555 16:23:27 CHIX 606271822058633000
72 1555 16:23:27 CHIX 592198071622285000
94 1554.5 16:24:34 AQXE 606271822058713000
2 1554.5 16:24:36 CHIX 592198071622371000
196 1554.5 16:25:49 CHIX 592198071622447000
118 1554.5 16:25:49 CHIX 592198071622447000
165 1554.5 16:25:49 XLON 606271822058788000
122 1554.5 16:25:49 XLON 606271822058788000
18 1554.5 16:25:49 AQXE 606271822058789000
102 1554.5 16:25:49 XLON 592198071622448000
53 1554.5 16:25:50 XLON 606271822058789000
86 1555 16:25:57 XLON 592198071622454000
213 1555 16:25:57 XLON 592198071622454000
212 1555 16:25:57 XLON 592198071622454000
177 1555 16:25:57 XLON 592198071622454000
179 1555 16:26:04 XLON 592198071622461000
171 1555 16:26:38 XLON 606271822058823000
206 1555.5 16:26:40 XLON 592198071622485000
298 1555.5 16:26:40 XLON 592198071622485000
167 1555.5 16:26:40 XLON 606271822058824000
449 1555.5 16:26:45 XLON 592198071622488000
122 1555 16:26:46 XLON 606271822058827000
612 1555.5 16:26:50 XLON 606271822058830000
197 1555 16:26:52 XLON 592198071622493000
50 1555 16:26:52 XLON 606271822058832000
148 1555.5 16:26:58 XLON 606271822058836000
140 1555.5 16:26:58 XLON 606271822058836000
31 1555.5 16:26:58 XLON 606271822058836000
196 1555.5 16:27:14 XLON 606271822058846000
241 1555 16:27:19 XLON 592198071622511000
245 1555 16:27:19 CHIX 606271822058849000
212 1555.5 16:27:24 XLON 606271822058852000
43 1555.5 16:27:24 XLON 606271822058852000
181 1555 16:27:24 XLON 592198071622514000
272 1555 16:28:18 XLON 606271822058883000
178 1555 16:28:22 AQXE 606271822058885000
14 1555 16:28:25 XLON 592198071622551000
108 1555 16:28:25 AQXE 606271822058887000
122 1555 16:28:25 AQXE 606271822058887000
264 1554.5 16:29:00 CHIX 606271822058908000
110 1554.5 16:29:00 XLON 606271822058908000
277 1554.5 16:29:00 CHIX 606271822058908000
145 1554.5 16:29:00 XLON 606271822058908000
165 1555 16:29:07 XLON 592198071622577000
108 1555 16:29:07 AQXE 606271822058911000
267 1555 16:29:07 AQXE 606271822058911000
246 1555 16:29:38 CHIX 592198071622592000
3 1555 16:29:38 CHIX 592198071622592000
305 1554.5 16:29:41 CHIX 592198071622593000
40132 1560 16:35:24 XLON 606271822058964000
988 1560 16:35:24 XLON 606271822058964000
1507 1560 16:35:24 XLON 606271822058964000
2869 1560 16:35:24 XLON 606271822058964000
17598 1560 16:35:24 XLON 606271822058964000
166 1560 16:35:24 XLON 606271822058964000
9295 1560 16:35:24 XLON 606271822058964000
3682 1560 16:35:24 XLON 606271822058964000
334 1560 16:35:24 XLON 606271822058964000
3682 1560 16:35:24 XLON 606271822058964000
843 1560 16:35:24 XLON 606271822058964000
551 1560 16:35:24 XLON 606271822058964000
6826 1560 16:35:24 XLON 606271822058964000
1577 1560 16:35:24 XLON 606271822058964000
8323 1560 16:35:24 XLON 606271822058964000
199 1560 16:35:24 XLON 606271822058964000
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