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ABF Associated British Foods News Story

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REG - Assoc.British Foods - Transaction in Own Shares

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RNS Number : 3867K  Associated British Foods PLC  20 December 2022

20 December 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 20 December
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: 200,000

Date of transaction: 20 December 2022

Average price paid per share: GBp 1,543.0

Lowest price paid per share: GBp 1,543.0

Highest price paid per share: GBp 1,543.0

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: 20 December 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                                    1,543.6871                                                                   104,213                                                           1,539.5000                                       1,555.0000
 BATS Europe                                              1,545.0586                                                                    20,311                                                           1,539.5000                                       1,553.5000
 Chi-X Europe                                             1,545.3659                                                                    55,603                                                           1,539.5000                                       1,553.5000
 Turquoise                                                1,544.9087                                                                      9,396                                                          1,539.5000                                       1,550.0000
 Aquis Exchange                                           1,546.2463                                                                    10,477                                                           1,539.5000                                       1,555.0000

 

Individual transactions:

 Number of ordinary  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction reference number

 shares purchased
 22                  1551                                          08:00:19                           XLON           592207626769678000
 22                  1551                                          08:00:19                           XLON           592207626769678000
 64                  1551                                          08:00:19                           XLON           606281377207986000
 273                 1550                                          08:00:22                           CHIX           592207626769681000
 213                 1552                                          08:02:19                           XLON           606281377208069000
 162                 1552                                          08:03:05                           CHIX           592207626769794000
 175                 1551.5                                        08:03:05                           CHIX           606281377208097000
 206                 1550                                          08:04:04                           CHIX           592207626769831000
 180                 1550                                          08:04:04                           XLON           606281377208133000
 232                 1547.5                                        08:04:14                           CHIX           606281377208141000
 162                 1544                                          08:05:06                           CHIX           592207626769880000
 51                  1544                                          08:05:06                           CHIX           592207626769880000
 294                 1554                                          08:10:08                           XLON           592207626770043000
 192                 1555                                          08:11:10                           AQXE           592207626770078000
 72                  1555                                          08:12:34                           XLON           592207626770121000
 239                 1555                                          08:12:34                           XLON           592207626770121000
 119                 1553.5                                        08:13:29                           BATE           606281377208437000
 170                 1553.5                                        08:13:29                           CHIX           606281377208437000
 272                 1553.5                                        08:13:29                           XLON           606281377208437000
 179                 1553                                          08:13:29                           CHIX           592207626770146000
 72                  1553.5                                        08:13:29                           BATE           606281377208437000
 162                 1553.5                                        08:13:29                           AQXE           592207626770146000
 179                 1552.5                                        08:16:39                           CHIX           592207626770229000
 33                  1552.5                                        08:16:39                           CHIX           592207626770229000
 146                 1552.5                                        08:16:39                           CHIX           592207626770229000
 275                 1552                                          08:16:39                           CHIX           592207626770229000
 215                 1550                                          08:17:23                           BATE           592207626770251000
 162                 1547.5                                        08:19:10                           CHIX           606281377208593000
 152                 1547.5                                        08:19:10                           CHIX           606281377208593000
 176                 1544                                          08:22:30                           CHIX           606281377208698000
 295                 1543.5                                        08:23:03                           BATE           592207626770432000
 316                 1541.5                                        08:23:45                           CHIX           606281377208735000
 182                 1544                                          08:30:02                           CHIX           606281377208933000
 162                 1544                                          08:30:02                           XLON           606281377208933000
 43                  1544                                          08:30:03                           AQXE           592207626770660000
 153                 1544                                          08:30:26                           XLON           592207626770679000
 88                  1543                                          08:30:37                           BATE           606281377208957000
 83                  1543                                          08:30:37                           BATE           606281377208957000
 8                   1542.5                                        08:30:42                           AQXE           592207626770690000
 174                 1542.5                                        08:30:42                           CHIX           606281377208962000
 330                 1541                                          08:31:23                           CHIX           592207626770716000
 339                 1540                                          08:32:12                           CHIX           606281377209017000
 605                 1540.5                                        08:37:53                           XLON           606281377209185000
 176                 1541                                          08:39:14                           BATE           606281377209222000
 78                  1542                                          08:42:53                           XLON           592207626771070000
 238                 1542                                          08:42:53                           AQXE           606281377209327000
 178                 1542.5                                        08:44:15                           AQXE           606281377209370000
 185                 1546.5                                        08:45:52                           XLON           592207626771173000
 625                 1546                                          08:47:11                           CHIX           606281377209472000
 302                 1546                                          08:47:11                           CHIX           592207626771220000
 152                 1547.5                                        08:53:56                           CHIX           592207626771430000
 207                 1547.5                                        08:53:56                           CHIX           592207626771430000
 167                 1547.5                                        08:53:56                           CHIX           592207626771430000
 162                 1547.5                                        08:53:56                           BATE           606281377209674000
 166                 1548.5                                        08:57:31                           CHIX           592207626771547000
 186                 1548.5                                        09:03:04                           CHIX           592207626771708000
 162                 1548.5                                        09:03:04                           XLON           606281377209943000
 182                 1549.5                                        09:05:02                           XLON           592207626771760000
 189                 1549.5                                        09:05:02                           CHIX           606281377209993000
 2                   1548.5                                        09:08:07                           AQXE           592207626771847000
 189                 1548.5                                        09:08:27                           XLON           606281377210084000
 118                 1548.5                                        09:08:27                           AQXE           592207626771855000
 44                  1548.5                                        09:08:27                           AQXE           592207626771855000
 13                  1548.5                                        09:09:55                           AQXE           592207626771895000
 13                  1548                                          09:09:55                           CHIX           606281377210123000
 50                  1548                                          09:09:55                           CHIX           606281377210123000
 128                 1548                                          09:09:55                           CHIX           606281377210123000
 3                   1547.5                                        09:10:53                           AQXE           606281377210151000
 113                 1547.5                                        09:15:07                           BATE           592207626772042000
 59                  1547.5                                        09:15:07                           BATE           592207626772042000
 185                 1547.5                                        09:18:28                           CHIX           592207626772153000
 185                 1547.5                                        09:18:28                           CHIX           606281377210374000
 167                 1548                                          09:22:18                           CHIX           592207626772272000
 167                 1547.5                                        09:22:50                           BATE           606281377210502000
 172                 1547                                          09:23:18                           CHIX           592207626772297000
 117                 1547.5                                        09:23:18                           AQXE           606281377210514000
 57                  1547.5                                        09:23:18                           AQXE           606281377210514000
 75                  1549                                          09:31:11                           XLON           606281377210711000
 58                  1549                                          09:31:11                           XLON           606281377210711000
 45                  1549                                          09:31:11                           XLON           606281377210711000
 178                 1547.5                                        09:32:11                           BATE           592207626772528000
 178                 1547.5                                        09:32:11                           CHIX           592207626772528000
 341                 1547.5                                        09:32:11                           CHIX           592207626772528000
 48                  1547                                          09:32:22                           AQXE           592207626772533000
 124                 1547                                          09:36:45                           AQXE           592207626772666000
 192                 1547                                          09:41:03                           CHIX           606281377211017000
 116                 1547.5                                        09:45:08                           XLON           592207626772949000
 63                  1547.5                                        09:45:08                           XLON           592207626772949000
 88                  1548.5                                        09:47:14                           XLON           606281377211224000
 88                  1548.5                                        09:47:14                           XLON           606281377211224000
 10                  1548.5                                        09:50:39                           BATE           592207626773151000
 58                  1548.5                                        09:50:39                           XLON           606281377211348000
 240                 1548.5                                        09:50:39                           AQXE           606281377211348000
 162                 1547.5                                        09:51:28                           BATE           592207626773181000
 667                 1547.5                                        09:51:28                           CHIX           606281377211378000
 190                 1547.5                                        10:01:16                           CHIX           592207626773538000
 167                 1547.5                                        10:03:38                           CHIX           606281377211827000
 496                 1547.5                                        10:10:07                           XLON           592207626773872000
 162                 1547.5                                        10:10:07                           CHIX           592207626773872000
 162                 1547.5                                        10:10:07                           BATE           606281377212053000
 155                 1547.5                                        10:10:07                           CHIX           606281377212053000
 349                 1546.5                                        10:13:10                           CHIX           606281377212162000
 245                 1545.5                                        10:14:13                           CHIX           592207626774018000
 176                 1545                                          10:14:54                           CHIX           606281377212217000
 430                 1546                                          10:27:41                           CHIX           592207626774423000
 162                 1546                                          10:27:41                           TRQX           606281377212591000
 125                 1546                                          10:27:41                           TRQX           592207626774423000
 11                  1546                                          10:27:41                           TRQX           592207626774423000
 174                 1545.5                                        10:31:42                           BATE           592207626774578000
 114                 1545.5                                        10:31:42                           CHIX           606281377212743000
 41                  1545.5                                        10:31:42                           CHIX           606281377212743000
 124                 1545.5                                        10:31:42                           CHIX           606281377212743000
 186                 1548                                          10:44:18                           CHIX           592207626775035000
 354                 1548                                          10:44:52                           XLON           606281377213210000
 162                 1548                                          10:44:52                           CHIX           592207626775056000
 162                 1548                                          10:44:52                           XLON           606281377213210000
 223                 1548.5                                        10:46:01                           XLON           606281377213251000
 132                 1548.5                                        10:46:01                           XLON           606281377213251000
 51                  1547                                          10:47:08                           BATE           606281377213287000
 281                 1547                                          10:48:01                           BATE           606281377213312000
 20                  1547                                          10:48:01                           BATE           606281377213312000
 186                 1548.5                                        10:54:35                           BATE           592207626775369000
 293                 1548.5                                        10:54:35                           CHIX           606281377213510000
 192                 1548                                          10:58:15                           BATE           606281377213596000
 152                 1547.5                                        10:58:17                           CHIX           606281377213597000
 38                  1547.5                                        10:58:58                           CHIX           606281377213616000
 107                 1547                                          10:59:04                           CHIX           606281377213619000
 62                  1547                                          10:59:04                           CHIX           606281377213619000
 162                 1547                                          10:59:04                           TRQX           592207626775482000
 190                 1546                                          11:07:07                           BATE           592207626775725000
 183                 1546.5                                        11:11:28                           CHIX           592207626775854000
 162                 1545                                          11:11:45                           BATE           606281377213985000
 162                 1545                                          11:12:15                           TRQX           592207626775872000
 176                 1545                                          11:12:15                           CHIX           606281377213996000
 240                 1544.5                                        11:19:17                           CHIX           606281377214206000
 183                 1544                                          11:27:56                           XLON           606281377214481000
 246                 1544                                          11:27:56                           BATE           592207626776368000
 200                 1544                                          11:27:56                           BATE           606281377214481000
 183                 1543.5                                        11:33:30                           CHIX           606281377214665000
 189                 1543.5                                        11:33:30                           BATE           606281377214665000
 179                 1543                                          11:36:03                           CHIX           592207626776644000
 179                 1542.5                                        11:42:34                           BATE           592207626776849000
 170                 1542.5                                        11:42:34                           CHIX           592207626776849000
 200                 1542.5                                        11:42:34                           TRQX           606281377214947000
 182                 1542                                          11:42:34                           TRQX           606281377214947000
 187                 1542                                          11:42:34                           BATE           606281377214947000
 181                 1541                                          11:45:07                           CHIX           592207626776927000
 162                 1540                                          11:45:37                           BATE           592207626776943000
 167                 1540                                          11:46:28                           TRQX           606281377215058000
 274                 1541                                          12:02:54                           XLON           606281377215580000
 375                 1540                                          12:04:01                           CHIX           606281377215622000
 461                 1540                                          12:04:01                           CHIX           606281377215622000
 162                 1541                                          12:13:07                           CHIX           592207626777875000
 5                   1541                                          12:13:07                           BATE           606281377215944000
 300                 1541                                          12:13:07                           BATE           606281377215944000
 186                 1540.5                                        12:13:07                           BATE           606281377215944000
 5                   1544                                          12:22:10                           TRQX           606281377216248000
 4                   1544                                          12:22:10                           BATE           592207626778186000
 107                 1544.5                                        12:22:14                           XLON           606281377216250000
 134                 1544.5                                        12:22:14                           XLON           606281377216250000
 57                  1544.5                                        12:27:09                           XLON           606281377216390000
 196                 1544.5                                        12:27:09                           XLON           606281377216390000
 162                 1543.5                                        12:27:41                           TRQX           592207626778347000
 162                 1543.5                                        12:27:41                           BATE           592207626778347000
 190                 1543.5                                        12:27:41                           CHIX           606281377216405000
 334                 1543.5                                        12:27:41                           CHIX           606281377216405000
 166                 1542                                          12:32:09                           CHIX           592207626778524000
 167                 1542                                          12:32:09                           BATE           606281377216579000
 38                  1542                                          12:43:04                           XLON           592207626778955000
 174                 1542                                          12:43:21                           XLON           592207626778965000
 235                 1541.5                                        12:43:28                           CHIX           592207626778969000
 171                 1541.5                                        12:43:28                           TRQX           606281377217013000
 171                 1541.5                                        12:43:28                           TRQX           606281377217013000
 359                 1541                                          12:51:03                           CHIX           592207626779200000
 161                 1541.5                                        12:57:09                           CHIX           606281377217430000
 13                  1541.5                                        12:57:09                           CHIX           606281377217430000
 169                 1541                                          13:00:09                           BATE           592207626779483000
 170                 1540.5                                        13:00:31                           CHIX           606281377217526000
 192                 1540.5                                        13:00:31                           BATE           592207626779497000
 170                 1540.5                                        13:00:31                           BATE           592207626779497000
 192                 1543                                          13:09:20                           BATE           606281377217811000
 162                 1542                                          13:09:51                           BATE           592207626779805000
 311                 1542                                          13:09:51                           CHIX           606281377217827000
 226                 1541.5                                        13:10:35                           CHIX           606281377217849000
 162                 1541.5                                        13:12:11                           TRQX           592207626779868000
 204                 1544                                          13:19:39                           TRQX           606281377218089000
 30                  1543.5                                        13:20:08                           CHIX           592207626780090000
 163                 1543.5                                        13:20:08                           CHIX           592207626780090000
 1                   1545                                          13:24:21                           CHIX           592207626780212000
 4                   1545                                          13:24:21                           CHIX           592207626780212000
 6                   1545                                          13:24:21                           BATE           606281377218223000
 199                 1547                                          13:24:58                           XLON           592207626780228000
 189                 1546.5                                        13:26:49                           TRQX           606281377218302000
 486                 1546.5                                        13:27:25                           CHIX           592207626780313000
 324                 1546.5                                        13:27:25                           BATE           606281377218323000
 211                 1546.5                                        13:27:25                           XLON           606281377218323000
 108                 1545.5                                        13:30:12                           CHIX           606281377218412000
 80                  1545.5                                        13:30:12                           CHIX           606281377218412000
 14                  1545                                          13:31:51                           BATE           606281377218469000
 182                 1545                                          13:31:51                           BATE           606281377218469000
 184                 1544                                          13:32:21                           BATE           606281377218489000
 125                 1547                                          13:40:52                           XLON           606281377218758000
 122                 1547                                          13:40:52                           XLON           606281377218758000
 19                  1547                                          13:40:52                           XLON           606281377218758000
 162                 1546.5                                        13:43:03                           TRQX           606281377218818000
 507                 1546.5                                        13:43:03                           CHIX           592207626780823000
 162                 1546.5                                        13:43:03                           XLON           606281377218818000
 290                 1545                                          13:44:08                           BATE           606281377218851000
 162                 1545                                          13:49:45                           TRQX           592207626781039000
 185                 1544.5                                        13:54:27                           TRQX           606281377219156000
 180                 1544.5                                        13:54:27                           CHIX           606281377219156000
 180                 1544.5                                        13:54:27                           BATE           606281377219156000
 3                   1547.5                                        13:55:04                           CHIX           592207626781183000
 1                   1547.5                                        13:55:04                           BATE           606281377219169000
 125                 1548                                          13:55:09                           TRQX           606281377219172000
 215                 1549                                          13:55:12                           XLON           606281377219174000
 76                  1549                                          13:55:12                           XLON           606281377219174000
 658                 1549.5                                        13:57:09                           CHIX           592207626781252000
 162                 1549.5                                        13:57:09                           BATE           606281377219237000
 41                  1549.5                                        13:57:09                           XLON           606281377219237000
 173                 1548                                          13:58:45                           TRQX           592207626781310000
 162                 1548                                          13:58:45                           BATE           606281377219293000
 180                 1546.5                                        14:07:11                           CHIX           606281377219564000
 183                 1546.5                                        14:11:56                           CHIX           606281377219685000
 153                 1546.5                                        14:11:56                           CHIX           606281377219685000
 134                 1546.5                                        14:11:56                           CHIX           606281377219685000
 300                 1548                                          14:12:22                           AQXE           592207626781731000
 23                  1548                                          14:12:22                           XLON           606281377219702000
 205                 1548                                          14:12:31                           XLON           606281377219705000
 154                 1548                                          14:12:40                           XLON           606281377219708000
 30                  1548                                          14:12:40                           XLON           606281377219708000
 170                 1547                                          14:14:15                           CHIX           606281377219752000
 1                   1548.5                                        14:19:26                           XLON           592207626781928000
 167                 1548.5                                        14:19:26                           XLON           592207626781928000
 353                 1547.5                                        14:22:03                           CHIX           592207626782018000
 125                 1547.5                                        14:22:03                           BATE           592207626782018000
 43                  1547.5                                        14:22:03                           BATE           592207626782018000
 116                 1547.5                                        14:22:03                           AQXE           606281377219980000
 46                  1547.5                                        14:22:03                           AQXE           606281377219980000
 23                  1547                                          14:23:57                           CHIX           606281377220047000
 102                 1547                                          14:23:57                           CHIX           606281377220047000
 66                  1547                                          14:23:57                           CHIX           606281377220047000
 68                  1547                                          14:23:57                           CHIX           606281377220047000
 1                   1548.5                                        14:29:09                           BATE           592207626782282000
 1                   1548.5                                        14:29:09                           BATE           592207626782282000
 1                   1548.5                                        14:29:09                           BATE           592207626782282000
 240                 1548.5                                        14:29:09                           BATE           592207626782282000
 1                   1548.5                                        14:29:09                           CHIX           606281377220237000
 5                   1548.5                                        14:29:09                           CHIX           606281377220237000
 67                  1548.5                                        14:29:09                           CHIX           606281377220237000
 183                 1548                                          14:30:04                           CHIX           606281377220277000
 162                 1549                                          14:30:53                           CHIX           606281377220315000
 208                 1547.5                                        14:31:04                           CHIX           592207626782372000
 192                 1547.5                                        14:31:04                           CHIX           592207626782372000
 183                 1547.5                                        14:31:04                           BATE           606281377220324000
 231                 1547                                          14:32:32                           BATE           592207626782448000
 58                  1547                                          14:32:32                           CHIX           606281377220397000
 129                 1547                                          14:32:32                           CHIX           606281377220397000
 421                 1548                                          14:34:08                           CHIX           606281377220486000
 192                 1548                                          14:39:49                           CHIX           592207626782845000
 184                 1548                                          14:39:49                           AQXE           606281377220784000
 8                   1548                                          14:39:49                           AQXE           606281377220784000
 194                 1547.5                                        14:40:16                           CHIX           606281377220804000
 162                 1547                                          14:40:22                           CHIX           592207626782871000
 178                 1547                                          14:40:22                           BATE           606281377220810000
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 334                 1544.5                                        14:45:53                           CHIX           592207626783112000
 288                 1543.5                                        14:46:56                           CHIX           592207626783159000
 35                  1543.5                                        14:46:56                           CHIX           592207626783159000
 162                 1543                                          14:50:12                           CHIX           592207626783310000
 164                 1543                                          14:50:12                           XLON           606281377221236000
 176                 1542                                          14:52:56                           AQXE           606281377221364000
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 141                 1544.5                                        14:58:02                           XLON           592207626783655000
 7                   1544.5                                        14:59:14                           XLON           606281377221615000
 16                  1544.5                                        14:59:14                           XLON           606281377221615000
 172                 1544.5                                        14:59:14                           XLON           606281377221615000
 215                 1545                                          15:00:28                           XLON           606281377221671000
 210                 1545.5                                        15:01:22                           BATE           592207626783797000
 81                  1545.5                                        15:01:22                           CHIX           606281377221707000
 61                  1545                                          15:02:39                           TRQX           592207626783854000
 162                 1545                                          15:02:39                           BATE           592207626783854000
 101                 1545                                          15:02:39                           TRQX           592207626783854000
 55                  1545                                          15:02:39                           CHIX           606281377221763000
 162                 1545                                          15:02:39                           AQXE           606281377221763000
 359                 1545                                          15:02:39                           CHIX           606281377221763000
 65                  1545                                          15:02:39                           AQXE           592207626783854000
 341                 1544                                          15:03:46                           CHIX           606281377221809000
 234                 1544.5                                        15:07:30                           CHIX           606281377221962000
 14                  1544.5                                        15:07:30                           CHIX           592207626784061000
 40                  1544.5                                        15:07:30                           CHIX           606281377221962000
 175                 1544.5                                        15:08:08                           CHIX           592207626784084000
 243                 1544.5                                        15:08:08                           AQXE           606281377221985000
 10                  1544.5                                        15:08:08                           AQXE           606281377221985000
 169                 1544                                          15:08:09                           AQXE           606281377221985000
 68                  1544.5                                        15:11:23                           TRQX           592207626784203000
 137                 1544.5                                        15:11:23                           TRQX           592207626784203000
 205                 1545.5                                        15:13:35                           CHIX           606281377222186000
 125                 1546                                          15:16:21                           XLON           592207626784416000
 63                  1546                                          15:16:21                           XLON           592207626784416000
 185                 1545.5                                        15:17:30                           AQXE           606281377222356000
 6                   1545.5                                        15:18:25                           AQXE           592207626784512000
 162                 1545.5                                        15:18:25                           XLON           606281377222398000
 158                 1545                                          15:18:28                           BATE           592207626784514000
 1                   1545                                          15:18:28                           BATE           592207626784514000
 150                 1545                                          15:18:28                           CHIX           606281377222399000
 3                   1545                                          15:18:28                           BATE           592207626784514000
 323                 1545                                          15:18:28                           CHIX           606281377222399000
 114                 1545                                          15:18:28                           XLON           606281377222399000
 167                 1545                                          15:18:28                           XLON           606281377222399000
 158                 1546.5                                        15:24:12                           AQXE           606281377222609000
 181                 1547.5                                        15:25:44                           XLON           592207626784799000
 109                 1547.5                                        15:25:44                           XLON           592207626784799000
 163                 1547                                          15:26:26                           BATE           606281377222706000
 191                 1547                                          15:27:26                           CHIX           592207626784872000
 99                  1547                                          15:29:54                           BATE           606281377222847000
 83                  1547                                          15:29:54                           BATE           606281377222847000
 6                   1548                                          15:30:35                           AQXE           606281377222887000
 118                 1548                                          15:30:35                           AQXE           606281377222887000
 89                  1548                                          15:30:35                           AQXE           606281377222887000
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 1                   1547.5                                        15:32:49                           TRQX           606281377223018000
 2                   1548                                          15:32:54                           CHIX           606281377223023000
 4                   1548                                          15:32:54                           CHIX           606281377223023000
 5                   1548                                          15:32:54                           CHIX           606281377223023000
 86                  1548                                          15:32:54                           CHIX           606281377223023000
 228                 1548                                          15:32:54                           CHIX           606281377223023000
 175                 1547.5                                        15:33:09                           XLON           606281377223041000
 112                 1547                                          15:34:36                           AQXE           592207626785260000
 118                 1547                                          15:35:08                           BATE           606281377223158000
 361                 1547                                          15:35:08                           CHIX           592207626785293000
 142                 1547                                          15:35:08                           XLON           592207626785293000
 44                  1547                                          15:35:08                           BATE           606281377223158000
 62                  1547                                          15:35:08                           AQXE           592207626785293000
 165                 1548                                          15:38:07                           XLON           606281377223347000
 240                 1548.5                                        15:40:56                           AQXE           606281377223515000
 164                 1548.5                                        15:42:08                           AQXE           606281377223591000
 134                 1548.5                                        15:44:00                           CHIX           592207626785850000
 49                  1548.5                                        15:44:00                           CHIX           592207626785850000
 124                 1548                                          15:45:17                           CHIX           592207626785923000
 58                  1549                                          15:45:54                           XLON           592207626785955000
 127                 1549                                          15:45:54                           XLON           592207626785955000
 177                 1548                                          15:46:10                           BATE           592207626785970000
 19                  1548                                          15:46:10                           CHIX           592207626785970000
 19                  1548                                          15:46:10                           CHIX           592207626785970000
 16                  1548                                          15:46:10                           XLON           606281377223820000
 186                 1548                                          15:46:10                           CHIX           606281377223820000
 146                 1548                                          15:46:10                           XLON           606281377223820000
 177                 1548                                          15:46:10                           AQXE           606281377223820000
 177                 1547.5                                        15:46:55                           CHIX           606281377223861000
 87                  1549                                          15:52:34                           XLON           606281377224162000
 214                 1549                                          15:52:34                           XLON           606281377224162000
 17                  1549                                          15:52:34                           XLON           606281377224162000
 118                 1549.5                                        15:54:25                           AQXE           592207626786438000
 118                 1549.5                                        15:54:25                           AQXE           592207626786438000
 110                 1549.5                                        15:54:25                           AQXE           592207626786438000
 1                   1550                                          15:54:30                           AQXE           592207626786443000
 300                 1550                                          15:54:30                           AQXE           592207626786443000
 38                  1550                                          15:54:30                           AQXE           592207626786443000
 177                 1549.5                                        15:55:03                           CHIX           592207626786480000
 243                 1550.5                                        15:55:55                           XLON           606281377224382000
 102                 1550                                          15:56:14                           AQXE           592207626786565000
 199                 1550                                          15:56:14                           CHIX           592207626786565000
 133                 1550                                          15:56:14                           CHIX           592207626786565000
 29                  1550                                          15:56:14                           CHIX           592207626786565000
 162                 1550                                          15:56:14                           TRQX           606281377224403000
 119                 1550                                          15:56:14                           AQXE           592207626786565000
 37                  1550                                          15:56:15                           CHIX           606281377224403000
 68                  1550                                          15:56:15                           CHIX           606281377224403000
 71                  1549.5                                        15:56:32                           BATE           592207626786584000
 152                 1549.5                                        15:56:32                           BATE           592207626786584000
 162                 1548.5                                        15:58:36                           BATE           592207626786707000
 84                  1548.5                                        15:58:36                           CHIX           606281377224542000
 93                  1548.5                                        15:58:36                           CHIX           606281377224542000
 246                 1548                                          15:58:42                           CHIX           592207626786714000
 197                 1547.5                                        15:59:29                           CHIX           592207626786764000
 3                   1547                                          16:00:26                           CHIX           592207626786819000
 191                 1547                                          16:00:29                           CHIX           592207626786823000
 180                 1547                                          16:00:29                           BATE           606281377224655000
 4                   1548                                          16:05:10                           CHIX           592207626787081000
 25                  1548                                          16:05:10                           CHIX           592207626787081000
 133                 1548                                          16:05:10                           CHIX           592207626787081000
 1                   1548                                          16:05:10                           AQXE           606281377224907000
 3                   1548                                          16:05:10                           AQXE           606281377224907000
 166                 1547.5                                        16:05:28                           CHIX           606281377224926000
 232                 1547.5                                        16:05:28                           CHIX           606281377224926000
 356                 1548.5                                        16:07:03                           XLON           592207626787206000
 38                  1548.5                                        16:07:03                           CHIX           592207626787206000
 286                 1548.5                                        16:07:03                           CHIX           592207626787206000
 162                 1548.5                                        16:07:03                           BATE           606281377225030000
 188                 1548                                          16:07:39                           CHIX           606281377225072000
 162                 1547                                          16:09:53                           TRQX           606281377225212000
 12                  1547                                          16:09:55                           BATE           592207626787394000
 157                 1547                                          16:11:02                           BATE           592207626787473000
 171                 1547                                          16:11:02                           CHIX           606281377225291000
 176                 1546                                          16:11:59                           BATE           606281377225348000
 171                 1546.5                                        16:11:59                           CHIX           606281377225348000
 240                 1546.5                                        16:11:59                           AQXE           606281377225348000
 106                 1547                                          16:14:24                           XLON           606281377225503000
 206                 1547                                          16:14:24                           XLON           606281377225503000
 168                 1546.5                                        16:15:11                           XLON           592207626787740000
 168                 1546.5                                        16:15:16                           CHIX           606281377225559000
 10                  1546                                          16:15:53                           TRQX           592207626787787000
 49                  1546                                          16:15:53                           TRQX           592207626787787000
 68                  1546                                          16:15:53                           TRQX           592207626787787000
 49                  1546                                          16:15:58                           TRQX           592207626787792000
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 191                 1546                                          16:16:20                           XLON           606281377225633000
 205                 1545.5                                        16:16:46                           CHIX           606281377225664000
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 166                 1545                                          16:18:29                           CHIX           606281377225789000
 164                 1544.5                                        16:18:31                           TRQX           606281377225791000
 187                 1545                                          16:22:22                           XLON           592207626788275000
 234                 1544.5                                        16:22:31                           CHIX           606281377226086000
 2                   1545                                          16:22:59                           TRQX           606281377226116000
 160                 1545                                          16:22:59                           TRQX           606281377226116000
 12                  1545                                          16:22:59                           AQXE           592207626788316000
 11                  1545                                          16:22:59                           BATE           606281377226116000
 187                 1544.5                                        16:23:14                           XLON           606281377226136000
 162                 1544.5                                        16:23:14                           XLON           592207626788335000
 187                 1544                                          16:23:32                           CHIX           606281377226158000
 187                 1544                                          16:23:32                           BATE           606281377226158000
 170                 1544                                          16:25:39                           TRQX           592207626788496000
 170                 1544                                          16:25:39                           XLON           606281377226292000
 62                  1544                                          16:25:39                           AQXE           592207626788496000
 108                 1544                                          16:25:39                           AQXE           592207626788496000
 164                 1545                                          16:27:57                           AQXE           606281377226380000
 159                 1545                                          16:27:59                           XLON           606281377226381000
 5                   1545                                          16:27:59                           XLON           606281377226381000
 272                 1544                                          16:28:25                           BATE           592207626788606000
 30                  1544                                          16:28:25                           BATE           592207626788606000
 24                  1544                                          16:28:25                           CHIX           606281377226397000
 39                  1544                                          16:29:14                           BATE           592207626788631000
 300                 1544                                          16:29:14                           CHIX           606281377226421000
 164                 1544                                          16:29:14                           CHIX           606281377226421000
 9076                1543                                          16:35:15                           XLON           606281377226459000
 222                 1543                                          16:35:15                           XLON           606281377226459000
 413                 1543                                          16:35:15                           XLON           606281377226459000
 6088                1543                                          16:35:15                           XLON           606281377226459000
 17805               1543                                          16:35:15                           XLON           606281377226459000
 29                  1546.5                                        08:04:31                           XLON           606281377208156000
 308                 1545.5                                        08:04:56                           CHIX           606281377208172000
 190                 1545.5                                        08:20:02                           TRQX           606281377208621000
 190                 1545.5                                        08:20:02                           CHIX           606281377208621000
 162                 1544.5                                        08:20:14                           CHIX           592207626770343000
 240                 1544.5                                        08:20:14                           XLON           606281377208627000
 140                 1544.5                                        08:21:10                           CHIX           592207626770373000
 266                 1544.5                                        08:21:10                           CHIX           592207626770373000
 224                 1545                                          08:21:50                           CHIX           606281377208678000
 173                 1541.5                                        08:23:45                           CHIX           606281377208735000
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 254                 1544                                          08:30:02                           XLON           606281377208933000
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 215                 1543                                          08:30:37                           CHIX           592207626770685000
 171                 1541.5                                        08:31:23                           CHIX           592207626770716000
 178                 1542.5                                        08:31:23                           AQXE           606281377208987000
 237                 1539.5                                        08:31:26                           CHIX           606281377208989000
 185                 1540                                          08:32:12                           CHIX           592207626770747000
 163                 1540.5                                        08:32:37                           XLON           606281377209030000
 24                  1540.5                                        08:32:37                           XLON           606281377209030000
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 121                 1539.5                                        08:33:44                           AQXE           592207626770794000
 237                 1539.5                                        08:33:44                           XLON           592207626770794000
 140                 1539.5                                        08:33:44                           TRQX           606281377209062000
 186                 1540.5                                        08:37:53                           TRQX           606281377209185000
 416                 1540.5                                        08:37:53                           CHIX           606281377209185000
 211                 1540.5                                        08:37:53                           BATE           606281377209185000
 164                 1540.5                                        08:37:53                           BATE           606281377209185000
 163                 1541                                          08:38:44                           XLON           606281377209205000
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 505                 1545.5                                        08:48:11                           CHIX           606281377209498000
 218                 1545.5                                        08:48:11                           CHIX           606281377209498000
 69                  1546.5                                        10:13:10                           CHIX           592207626773982000
 188                 1546.5                                        10:13:10                           BATE           592207626773982000
 143                 1546.5                                        10:13:10                           CHIX           592207626773982000
 140                 1546.5                                        10:13:10                           BATE           592207626773982000
 51                  1546.5                                        10:13:10                           BATE           592207626773982000
 38                  1546.5                                        10:13:10                           BATE           592207626773982000
 243                 1546.5                                        10:13:10                           XLON           592207626773982000
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 205                 1546.5                                        10:13:10                           XLON           592207626773982000
 38                  1546.5                                        10:13:10                           TRQX           606281377212162000
 174                 1546.5                                        10:13:10                           CHIX           606281377212162000
 124                 1546.5                                        10:13:10                           TRQX           606281377212162000
 51                  1546.5                                        10:13:10                           CHIX           606281377212162000
 115                 1546.5                                        10:13:10                           TRQX           606281377212162000
 162                 1546.5                                        10:13:10                           CHIX           606281377212162000
 73                  1546.5                                        10:13:10                           TRQX           606281377212162000
 188                 1546.5                                        10:13:10                           TRQX           606281377212162000
 121                 1546.5                                        10:13:10                           AQXE           592207626773982000
 41                  1546.5                                        10:13:10                           AQXE           592207626773983000
 24                  1546.5                                        10:13:10                           AQXE           592207626773983000
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 187                 1546.5                                        10:13:10                           XLON           606281377212163000
 67                  1546.5                                        10:13:12                           CHIX           606281377212164000
 69                  1546.5                                        10:13:12                           CHIX           606281377212164000
 192                 1546                                          10:13:15                           CHIX           606281377212166000
 126                 1546                                          10:13:33                           AQXE           592207626773995000
 36                  1546                                          10:14:11                           AQXE           592207626774016000
 62                  1545                                          10:14:45                           AQXE           592207626774034000
 162                 1545                                          10:14:54                           CHIX           606281377212217000
 114                 1545                                          10:14:54                           CHIX           592207626774039000
 167                 1546                                          10:27:41                           BATE           592207626774423000
 171                 1546                                          10:27:41                           XLON           592207626774423000
 162                 1546                                          10:27:41                           CHIX           606281377212591000
 120                 1546                                          10:27:41                           AQXE           606281377212591000
 42                  1546                                          10:27:41                           AQXE           606281377212591000
 198                 1545.5                                        10:31:42                           XLON           606281377212743000
 181                 1545                                          10:32:27                           CHIX           592207626774603000
 223                 1546                                          10:38:07                           CHIX           606281377212969000
 79                  1546                                          10:38:07                           CHIX           606281377212969000
 246                 1546.5                                        11:05:08                           CHIX           606281377213798000
 9                   1546                                          11:05:31                           CHIX           592207626775680000
 168                 1546                                          11:07:07                           TRQX           592207626775725000
 261                 1546                                          11:07:07                           CHIX           592207626775725000
 168                 1546                                          11:07:07                           BATE           606281377213853000
 242                 1546                                          11:07:07                           CHIX           606281377213853000
 80                  1545                                          11:11:45                           CHIX           592207626775861000
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 185                 1545                                          11:12:15                           TRQX           606281377213996000
 208                 1544.5                                        11:12:31                           CHIX           592207626775879000
 222                 1544.5                                        11:21:56                           BATE           592207626776173000
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 9                   1544.5                                        11:21:56                           BATE           592207626776173000
 162                 1544.5                                        11:21:56                           CHIX           606281377214290000
 101                 1544                                          11:26:18                           AQXE           606281377214436000
 191                 1544                                          11:27:56                           TRQX           592207626776368000
 191                 1544                                          11:27:56                           CHIX           592207626776368000
 191                 1544                                          11:27:56                           CHIX           606281377214481000
 93                  1544                                          11:27:56                           AQXE           606281377214481000
 3                   1543.5                                        11:33:30                           CHIX           606281377214665000
 188                 1543.5                                        11:33:30                           CHIX           606281377214665000
 15                  1543                                          11:40:50                           XLON           592207626776797000
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 162                 1543                                          11:40:50                           XLON           592207626776797000
 177                 1543                                          11:40:50                           CHIX           592207626776797000
 175                 1542.5                                        11:42:34                           CHIX           606281377214947000
 204                 1542                                          11:42:34                           CHIX           606281377214947000
 257                 1540.5                                        11:43:55                           CHIX           606281377214983000
 189                 1541                                          11:45:07                           TRQX           606281377215022000
 209                 1540.5                                        11:45:28                           CHIX           606281377215033000
 55                  1540                                          11:45:37                           BATE           592207626776943000
 37                  1540                                          11:46:28                           BATE           592207626776965000
 106                 1540                                          11:46:28                           BATE           592207626776965000
 169                 1539.5                                        11:50:54                           CHIX           592207626777087000
 30                  1539.5                                        11:51:10                           CHIX           592207626777096000
 330                 1541                                          12:01:01                           XLON           606281377215509000
 183                 1540                                          12:04:01                           CHIX           592207626777545000
 215                 1542.5                                        12:07:51                           XLON           606281377215763000
 24                  1542.5                                        12:07:51                           XLON           606281377215763000
 186                 1541.5                                        12:11:56                           CHIX           592207626777829000
 179                 1541.5                                        12:11:56                           BATE           592207626777829000
 162                 1541.5                                        12:11:56                           CHIX           606281377215899000
 162                 1541.5                                        12:11:56                           XLON           606281377215899000
 124                 1541.5                                        12:11:56                           AQXE           592207626777829000
 38                  1541.5                                        12:12:49                           AQXE           592207626777864000
 236                 1540.5                                        12:13:07                           CHIX           592207626777875000
 14                  1543                                          12:20:46                           XLON           592207626778145000
 164                 1543                                          12:20:46                           AQXE           606281377216208000
 107                 1545                                          12:23:39                           XLON           606281377216293000
 99                  1545                                          12:23:39                           XLON           606281377216293000
 257                 1544                                          12:24:17                           BATE           592207626778253000
 324                 1544                                          12:24:17                           CHIX           606281377216313000
 100                 1544                                          12:24:17                           CHIX           592207626778253000
 177                 1544                                          12:24:17                           XLON           606281377216313000
 341                 1543                                          12:29:01                           BATE           606281377216443000
 102                 1542                                          12:32:09                           CHIX           606281377216579000
 226                 1542                                          12:32:09                           CHIX           606281377216579000
 239                 1542                                          12:43:04                           CHIX           592207626778955000
 190                 1541.5                                        12:43:21                           BATE           592207626778965000
 68                  1541.5                                        12:43:21                           BATE           592207626778965000
 162                 1541.5                                        12:43:28                           CHIX           606281377217013000
 123                 1541.5                                        12:43:29                           BATE           592207626778969000
 176                 1542                                          12:48:12                           CHIX           606281377217142000
 223                 1541                                          12:53:11                           BATE           606281377217312000
 135                 1541.5                                        12:56:44                           CHIX           592207626779386000
 104                 1541.5                                        12:57:09                           CHIX           592207626779398000
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 2                   1545.5                                        13:54:45                           AQXE           606281377219162000
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 119                 1546.5                                        14:07:11                           BATE           592207626781588000
 91                  1546.5                                        14:07:11                           CHIX           592207626781588000
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 8                   1546.5                                        14:07:11                           XLON           592207626781588000
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 32                  1546.5                                        14:42:11                           BATE           592207626782950000
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 56                  1546.5                                        14:42:11                           CHIX           606281377220887000
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 172                 1546.5                                        14:42:14                           CHIX           606281377220889000
 3                   1546.5                                        14:42:14                           CHIX           606281377220889000
 34                  1546.5                                        14:42:14                           XLON           606281377220889000
 235                 1546.5                                        14:42:14                           CHIX           606281377220889000
 272                 1546.5                                        14:42:14                           XLON           606281377220889000
 162                 1545                                          14:44:41                           CHIX           592207626783057000
 49                  1544                                          14:46:17                           CHIX           592207626783129000
 59                  1544                                          14:46:17                           CHIX           592207626783129000
 89                  1544                                          14:46:17                           CHIX           592207626783129000
 53                  1544                                          14:46:17                           CHIX           592207626783129000
 84                  1544                                          14:46:17                           CHIX           592207626783129000
 19                  1544                                          14:46:17                           BATE           606281377221061000
 22                  1544                                          14:46:17                           BATE           606281377221061000
 35                  1544                                          14:46:17                           BATE           606281377221061000
 14                  1544                                          14:46:17                           BATE           606281377221061000
 73                  1544                                          14:46:17                           BATE           606281377221061000
 182                 1543                                          14:50:12                           BATE           592207626783310000
 167                 1543                                          14:50:12                           CHIX           592207626783310000
 162                 1543                                          14:50:12                           BATE           606281377221236000
 168                 1542                                          14:54:10                           XLON           592207626783495000
 257                 1542                                          14:54:10                           CHIX           606281377221415000
 164                 1543                                          14:56:01                           XLON           606281377221488000
 124                 1544                                          14:56:21                           XLON           592207626783587000
 123                 1544                                          14:56:21                           XLON           592207626783587000
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 308                 1544                                          14:59:49                           CHIX           592207626783725000
 1                   1545.5                                        15:01:25                           BATE           592207626783799000
 1                   1545.5                                        15:01:25                           BATE           592207626783799000
 1                   1545.5                                        15:01:25                           TRQX           606281377221710000
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 26                  1545.5                                        15:01:25                           CHIX           606281377221710000
 236                 1545.5                                        15:01:25                           CHIX           606281377221710000
 186                 1545.5                                        15:01:31                           AQXE           606281377221714000
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 324                 1545                                          15:02:39                           XLON           592207626783854000
 198                 1545                                          15:02:39                           CHIX           606281377221763000
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 173                 1544                                          15:03:46                           AQXE           592207626783902000
 288                 1544                                          15:03:46                           CHIX           592207626783902000
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 69                  1544.5                                        15:07:30                           BATE           592207626784060000
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 179                 1545.5                                        15:10:43                           TRQX           606281377222075000
 5                   1545.5                                        15:10:43                           TRQX           606281377222075000
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 73                  1546                                          15:17:49                           XLON           606281377222369000
 313                 1545                                          15:18:28                           CHIX           592207626784514000
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 731                 1546.5                                        16:11:59                           CHIX           606281377225348000
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 182                 1545                                          16:22:32                           AQXE           606281377226088000
 1                   1545                                          16:23:10                           XLON           592207626788331000
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 162                 1544                                          16:23:19                           AQXE           592207626788342000
 173                 1544                                          16:23:32                           CHIX           606281377226158000
 301                 1544                                          16:23:32                           CHIX           606281377226158000
 162                 1544                                          16:23:32                           BATE           592207626788358000
 73                  1544                                          16:23:32                           AQXE           606281377226158000
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 11                  1544                                          16:25:39                           BATE           592207626788496000
 78                  1544                                          16:25:39                           BATE           592207626788496000
 181                 1544                                          16:25:39                           CHIX           592207626788496000
 59                  1544                                          16:25:39                           AQXE           606281377226292000
 172                 1544                                          16:25:40                           AQXE           592207626788496000
 1                   1545                                          16:27:32                           XLON           606281377226369000
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 113                 1545                                          16:27:59                           XLON           606281377226381000
 77                  1545                                          16:27:59                           XLON           606281377226381000
 47                  1544                                          16:28:25                           CHIX           592207626788606000
 162                 1544                                          16:28:25                           TRQX           592207626788606000
 263                 1544                                          16:28:25                           XLON           592207626788606000
 136                 1544                                          16:28:25                           CHIX           592207626788606000
 1                   1544                                          16:29:14                           XLON           592207626788631000
 255                 1544                                          16:29:14                           XLON           592207626788631000
 324                 1544                                          16:29:14                           CHIX           606281377226421000
 13                  1543.5                                        16:29:30                           BATE           592207626788637000
 2                   1543.5                                        16:29:30                           BATE           592207626788637000
 15213               1543                                          16:35:15                           XLON           592207626788671000
 560                 1543                                          16:35:15                           XLON           592207626788671000
 4911                1543                                          16:35:15                           XLON           592207626788671000
 8266                1543                                          16:35:15                           XLON           592207626788671000
 14081               1543                                          16:35:15                           XLON           592207626788671000
 19                  1543                                          16:35:15                           XLON           592207626788671000
 10                  1543                                          16:35:15                           XLON           592207626788671000
 44                  1543                                          16:35:15                           XLON           592207626788671000
 2167                1543                                          16:35:15                           XLON           592207626788671000

 

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