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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 : 7423R  Associated British Foods PLC  03 March 2023

3 March 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 2 March 2023 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: 75,185

Date of transaction: 2 March 2023

Average price paid per share: GBp 2,014.1330

Lowest price paid per share: GBp 2,014.1330

Highest price paid per share: GBp 2,014.1330

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: 2 March 2023

 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                                  2,018.9742                                                                 45,432                                                       2,005.0000                                     2,023.0000
 BATS Europe                                            2,013.8515                                                                  7,224                                                       2,009.0000                                     2,020.0000
 Chi-X Europe                                           2,013.6424                                                                 16,139                                                       2,004.0000                                     2,021.0000
 Turquoise                                              2,015.6203                                                                  3,403                                                       2,011.0000                                     2,021.0000
 Aquis Exchange                                         2,014.3609                                                                  2,987                                                       2,010.0000                                     2,020.0000

 

Individual transactions:

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

 shares purchased
 42                  2008                                          08:00:26                           XLON           592103935674832000
 21                  2008                                          08:00:26                           XLON           606177686139072000
 234                 2008                                          08:00:26                           XLON           606177686139072000
 64                  2008                                          08:00:26                           XLON           606177686139072000
 26                  2008                                          08:00:26                           XLON           606177686139072000
 25                  2008                                          08:00:26                           XLON           606177686139072000
 138                 2009                                          08:01:30                           BATE           592103935674864000
 326                 2009                                          08:01:30                           XLON           606177686139103000
 276                 2009                                          08:01:30                           CHIX           606177686139103000
 48                  2009                                          08:01:30                           CHIX           606177686139103000
 83                  2009                                          08:01:30                           CHIX           606177686139103000
 19                  2005                                          08:03:01                           XLON           592103935674908000
 155                 2010                                          08:07:21                           XLON           606177686139319000
 10                  2011                                          08:08:58                           AQXE           606177686139375000
 30                  2011                                          08:08:58                           AQXE           606177686139375000
 102                 2011                                          08:08:58                           AQXE           606177686139375000
 136                 2011                                          08:10:17                           XLON           606177686139420000
 25                  2011                                          08:10:17                           XLON           606177686139420000
 138                 2009                                          08:10:21                           XLON           606177686139424000
 138                 2009                                          08:10:21                           BATE           592103935675196000
 473                 2009                                          08:10:21                           CHIX           606177686139424000
 222                 2009                                          08:10:21                           CHIX           606177686139424000
 167                 2006                                          08:12:52                           CHIX           592103935675280000
 142                 2006                                          08:14:21                           CHIX           606177686139542000
 153                 2005                                          08:14:46                           CHIX           592103935675329000
 166                 2004                                          08:15:01                           CHIX           592103935675334000
 82                  2006                                          08:18:04                           CHIX           592103935675415000
 153                 2006                                          08:19:07                           XLON           606177686139665000
 71                  2006                                          08:19:07                           CHIX           592103935675447000
 139                 2016                                          08:27:30                           XLON           606177686139897000
 372                 2014                                          08:29:06                           CHIX           592103935675738000
 138                 2014                                          08:29:06                           TRQX           606177686139944000
 78                  2014                                          08:29:06                           CHIX           606177686139944000
 210                 2014                                          08:29:06                           XLON           592103935675738000
 138                 2014                                          08:29:07                           CHIX           592103935675738000
 99                  2012                                          08:29:47                           BATE           592103935675754000
 66                  2012                                          08:29:49                           BATE           592103935675754000
 168                 2010                                          08:31:43                           CHIX           592103935675819000
 168                 2009                                          08:33:46                           BATE           606177686140079000
 49                  2011                                          08:38:14                           AQXE           592103935676018000
 165                 2011                                          08:38:14                           CHIX           606177686140214000
 116                 2011                                          08:38:14                           XLON           606177686140214000
 50                  2014                                          08:42:28                           BATE           592103935676148000
 87                  2014                                          08:42:28                           CHIX           606177686140340000
 376                 2014                                          08:42:28                           CHIX           606177686140340000
 146                 2023                                          08:54:40                           XLON           606177686140694000
 229                 2021                                          08:56:07                           CHIX           592103935676555000
 25                  2021                                          08:56:07                           CHIX           606177686140731000
 218                 2021                                          08:56:07                           CHIX           606177686140731000
 138                 2021                                          08:56:07                           TRQX           606177686140731000
 276                 2021                                          08:56:07                           XLON           606177686140731000
 164                 2018                                          08:56:47                           AQXE           606177686140747000
 143                 2019                                          09:02:56                           CHIX           606177686140910000
 151                 2019                                          09:02:56                           BATE           606177686140910000
 35                  2019                                          09:07:19                           BATE           592103935676858000
 151                 2022                                          09:12:57                           XLON           606177686141151000
 276                 2020                                          09:14:09                           CHIX           592103935677016000
 157                 2020                                          09:14:09                           XLON           592103935677016000
 151                 2020                                          09:14:09                           CHIX           606177686141177000
 172                 2020                                          09:14:09                           BATE           606177686141177000
 27                  2018                                          09:15:56                           TRQX           592103935677055000
 139                 2018                                          09:15:56                           TRQX           592103935677055000
 79                  2016                                          09:17:04                           CHIX           592103935677079000
 36                  2016                                          09:17:20                           CHIX           592103935677086000
 52                  2016                                          09:18:03                           CHIX           592103935677104000
 166                 2015                                          09:23:04                           XLON           592103935677237000
 54                  2014                                          09:25:40                           CHIX           606177686141470000
 96                  2014                                          09:25:40                           CHIX           606177686141470000
 79                  2013                                          09:27:20                           BATE           606177686141509000
 65                  2013                                          09:27:20                           BATE           606177686141509000
 19                  2013                                          09:28:03                           BATE           606177686141526000
 160                 2016                                          09:33:49                           TRQX           606177686141686000
 149                 2016                                          09:38:45                           CHIX           606177686141827000
 91                  2016                                          09:38:45                           CHIX           606177686141827000
 179                 2016                                          09:38:45                           CHIX           606177686141827000
 168                 2016                                          09:38:45                           CHIX           606177686141827000
 73                  2015                                          09:39:28                           CHIX           592103935677706000
 89                  2015                                          09:39:28                           CHIX           592103935677706000
 97                  2015                                          09:39:28                           BATE           606177686141847000
 59                  2015                                          09:39:28                           BATE           606177686141847000
 165                 2014                                          09:43:20                           BATE           592103935677818000
 139                 2016                                          09:47:55                           XLON           606177686142074000
 88                  2017                                          09:51:01                           CHIX           592103935678018000
 78                  2017                                          09:51:01                           CHIX           592103935678018000
 136                 2016                                          09:58:59                           XLON           592103935678229000
 5                   2016                                          09:58:59                           XLON           592103935678229000
 141                 2016                                          09:58:59                           CHIX           592103935678229000
 112                 2015                                          09:59:41                           CHIX           592103935678247000
 83                  2015                                          10:00:01                           CHIX           592103935678255000
 262                 2015                                          10:00:01                           CHIX           606177686142382000
 153                 2014                                          10:06:14                           XLON           606177686142584000
 174                 2013                                          10:07:23                           CHIX           606177686142616000
 12                  2013                                          10:07:26                           CHIX           606177686142617000
 228                 2012                                          10:07:44                           BATE           606177686142627000
 166                 2011                                          10:09:21                           CHIX           592103935678561000
 138                 2013                                          10:23:39                           AQXE           592103935678957000
 10                  2013                                          10:23:39                           XLON           606177686143063000
 104                 2013                                          10:26:20                           AQXE           592103935679030000
 5                   2013                                          10:26:20                           BATE           606177686143133000
 138                 2012                                          10:27:37                           TRQX           592103935679062000
 138                 2012                                          10:27:37                           AQXE           606177686143164000
 380                 2012                                          10:27:37                           CHIX           606177686143164000
 73                  2014                                          10:29:11                           TRQX           592103935679110000
 110                 2014                                          10:29:11                           TRQX           592103935679110000
 160                 2013                                          10:34:45                           CHIX           592103935679244000
 138                 2012                                          10:36:22                           BATE           592103935679281000
 151                 2012                                          10:36:22                           CHIX           592103935679281000
 64                  2012                                          10:36:22                           CHIX           592103935679281000
 205                 2012                                          10:36:22                           CHIX           606177686143376000
 160                 2012                                          10:36:22                           BATE           606177686143376000
 174                 2011                                          10:36:53                           CHIX           606177686143388000
 167                 2008                                          10:41:05                           CHIX           606177686143486000
 238                 2013                                          10:54:05                           AQXE           592103935679707000
 364                 2012                                          10:55:50                           XLON           592103935679753000
 150                 2016                                          10:59:25                           XLON           592103935679840000
 159                 2017                                          11:03:56                           XLON           592103935679970000
 264                 2019                                          11:07:09                           TRQX           592103935680062000
 12                  2019                                          11:07:09                           TRQX           592103935680062000
 351                 2019                                          11:07:09                           XLON           606177686144135000
 1                   2020                                          11:07:13                           XLON           592103935680064000
 205                 2020                                          11:07:13                           AQXE           606177686144137000
 66                  2019                                          11:09:21                           TRQX           592103935680124000
 165                 2019                                          11:09:21                           TRQX           606177686144195000
 166                 2018                                          11:13:18                           BATE           592103935680227000
 32                  2018                                          11:13:18                           TRQX           592103935680227000
 132                 2018                                          11:13:18                           TRQX           592103935680227000
 167                 2014                                          11:19:03                           BATE           592103935680377000
 165                 2014                                          11:19:03                           XLON           606177686144441000
 167                 2012                                          11:20:53                           CHIX           606177686144490000
 165                 2008                                          11:24:13                           CHIX           592103935680511000
 22                  2006                                          11:25:07                           XLON           606177686144593000
 131                 2006                                          11:25:07                           XLON           606177686144593000
 14                  2006                                          11:25:07                           XLON           606177686144593000
 162                 2007                                          11:31:09                           XLON           606177686144743000
 91                  2011                                          11:43:55                           CHIX           606177686145039000
 58                  2011                                          11:43:55                           CHIX           606177686145039000
 195                 2013                                          11:47:07                           XLON           592103935681067000
 27                  2013                                          11:47:07                           XLON           592103935681067000
 133                 2012                                          11:50:40                           XLON           592103935681147000
 67                  2012                                          11:50:40                           XLON           592103935681147000
 20                  2012                                          11:50:40                           XLON           592103935681147000
 110                 2012                                          11:54:35                           AQXE           592103935681236000
 91                  2012                                          11:54:35                           AQXE           592103935681236000
 29                  2012                                          11:54:35                           AQXE           592103935681236000
 199                 2011                                          11:55:42                           CHIX           592103935681262000
 276                 2011                                          11:55:42                           XLON           592103935681262000
 243                 2011                                          11:55:42                           XLON           592103935681262000
 86                  2011                                          11:55:42                           BATE           606177686145295000
 23                  2011                                          11:55:42                           BATE           606177686145295000
 14                  2011                                          11:55:42                           BATE           606177686145295000
 15                  2011                                          11:55:42                           BATE           606177686145295000
 354                 2013                                          12:05:40                           XLON           592103935681513000
 1                   2013                                          12:10:42                           BATE           592103935681643000
 178                 2018                                          12:15:40                           XLON           606177686145783000
 138                 2017                                          12:18:09                           XLON           606177686145844000
 456                 2017                                          12:18:09                           CHIX           592103935681832000
 210                 2017                                          12:18:09                           XLON           606177686145844000
 95                  2017                                          12:18:09                           XLON           606177686145844000
 165                 2015                                          12:19:34                           CHIX           606177686145874000
 167                 2014                                          12:26:24                           CHIX           592103935682046000
 143                 2014                                          12:26:24                           XLON           606177686146051000
 141                 2013                                          12:31:17                           BATE           592103935682180000
 143                 2013                                          12:31:17                           BATE           606177686146179000
 141                 2012                                          12:31:35                           BATE           592103935682191000
 163                 2011                                          12:38:14                           BATE           606177686146358000
 149                 2011                                          12:43:08                           BATE           592103935682503000
 154                 2011                                          12:51:31                           XLON           592103935682733000
 154                 2010                                          12:53:45                           XLON           592103935682789000
 148                 2014                                          13:00:01                           XLON           592103935682949000
 1                   2014                                          13:00:01                           XLON           592103935682949000
 165                 2016                                          13:02:23                           XLON           592103935683023000
 61                  2016                                          13:02:23                           XLON           592103935683023000
 353                 2015                                          13:06:33                           CHIX           606177686147115000
 170                 2015                                          13:06:33                           CHIX           606177686147115000
 192                 2015                                          13:06:33                           XLON           592103935683155000
 138                 2015                                          13:06:33                           CHIX           606177686147115000
 92                  2015                                          13:06:36                           CHIX           592103935683157000
 62                  2015                                          13:06:36                           CHIX           592103935683157000
 53                  2015                                          13:06:36                           BATE           606177686147116000
 143                 2015                                          13:12:38                           CHIX           606177686147262000
 141                 2014                                          13:23:35                           CHIX           592103935683566000
 141                 2014                                          13:23:35                           TRQX           592103935683566000
 165                 2014                                          13:23:35                           BATE           606177686147510000
 141                 2014                                          13:23:35                           CHIX           606177686147510000
 149                 2014                                          13:27:14                           BATE           592103935683653000
 149                 2014                                          13:27:14                           CHIX           592103935683653000
 141                 2013                                          13:28:40                           CHIX           606177686147626000
 164                 2013                                          13:29:10                           CHIX           606177686147640000
 160                 2015                                          13:34:36                           XLON           592103935683898000
 138                 2015                                          13:34:36                           CHIX           592103935683898000
 138                 2015                                          13:34:36                           BATE           606177686147830000
 159                 2015                                          13:38:46                           XLON           592103935684026000
 159                 2015                                          13:38:46                           BATE           592103935684026000
 154                 2014                                          13:46:45                           XLON           592103935684268000
 154                 2014                                          13:46:45                           BATE           592103935684268000
 154                 2014                                          13:46:45                           XLON           606177686148184000
 154                 2014                                          13:46:45                           XLON           606177686148184000
 154                 2014                                          13:46:45                           TRQX           606177686148184000
 159                 2013                                          13:51:58                           XLON           592103935684404000
 156                 2013                                          13:51:58                           BATE           606177686148316000
 156                 2013                                          13:51:58                           CHIX           606177686148316000
 138                 2012                                          13:56:36                           AQXE           606177686148441000
 22                  2012                                          13:56:36                           XLON           592103935684536000
 138                 2011                                          13:58:00                           TRQX           592103935684571000
 28                  2011                                          13:58:00                           TRQX           592103935684571000
 165                 2011                                          13:58:00                           CHIX           606177686148474000
 165                 2010                                          14:00:05                           CHIX           606177686148529000
 154                 2011                                          14:08:36                           CHIX           592103935684867000
 68                  2012                                          14:15:56                           XLON           592103935685082000
 68                  2012                                          14:15:56                           XLON           592103935685082000
 10                  2012                                          14:15:56                           XLON           592103935685082000
 146                 2011                                          14:17:25                           CHIX           592103935685126000
 41                  2012                                          14:19:54                           XLON           606177686149081000
 121                 2012                                          14:19:54                           XLON           606177686149081000
 149                 2010                                          14:21:00                           AQXE           592103935685233000
 150                 2010                                          14:21:00                           BATE           592103935685233000
 146                 2010                                          14:22:26                           XLON           592103935685279000
 154                 2010                                          14:22:26                           XLON           592103935685279000
 84                  2010                                          14:22:26                           XLON           606177686149154000
 70                  2010                                          14:22:26                           XLON           606177686149154000
 162                 2010                                          14:22:26                           CHIX           606177686149154000
 4                   2010                                          14:24:10                           AQXE           592103935685332000
 145                 2011                                          14:29:39                           AQXE           606177686149363000
 145                 2010                                          14:30:00                           XLON           592103935685508000
 145                 2010                                          14:30:00                           XLON           606177686149375000
 145                 2010                                          14:30:00                           XLON           606177686149375000
 145                 2010                                          14:30:00                           XLON           606177686149375000
 145                 2010                                          14:30:00                           XLON           606177686149375000
 122                 2010                                          14:30:17                           XLON           592103935685524000
 19                  2010                                          14:30:17                           XLON           592103935685524000
 162                 2011                                          14:36:00                           TRQX           606177686149628000
 161                 2011                                          14:36:00                           XLON           592103935685769000
 161                 2011                                          14:36:00                           BATE           592103935685769000
 162                 2011                                          14:37:14                           BATE           606177686149683000
 104                 2013                                          14:40:39                           XLON           592103935685980000
 138                 2013                                          14:40:39                           AQXE           606177686149831000
 165                 2015                                          14:42:14                           XLON           606177686149891000
 42                  2015                                          14:42:14                           XLON           606177686149891000
 26                  2014.5                                        14:42:14                           BATE           592103935686042000
 16                  2015                                          14:42:14                           AQXE           606177686149891000
 114                 2014                                          14:42:41                           TRQX           592103935686058000
 24                  2014                                          14:42:41                           TRQX           592103935686058000
 134                 2014                                          14:42:41                           CHIX           606177686149907000
 254                 2014                                          14:42:41                           CHIX           606177686149907000
 12                  2014                                          14:42:41                           BATE           592103935686058000
 35                  2014                                          14:42:41                           CHIX           606177686149907000
 276                 2014                                          14:42:41                           CHIX           592103935686058000
 141                 2013                                          14:46:21                           BATE           606177686150040000
 141                 2013                                          14:46:21                           CHIX           606177686150040000
 164                 2012                                          14:46:53                           CHIX           606177686150057000
 141                 2012                                          14:46:53                           CHIX           606177686150057000
 138                 2016                                          14:52:14                           TRQX           592103935686427000
 18                  2016                                          14:52:14                           BATE           606177686150260000
 219                 2016                                          14:54:52                           XLON           592103935686537000
 150                 2016                                          14:56:46                           AQXE           606177686150436000
 1                   2016                                          14:56:47                           XLON           592103935686610000
 141                 2016                                          14:56:47                           XLON           592103935686610000
 6                   2015                                          14:57:40                           XLON           606177686150468000
 142                 2015                                          14:57:40                           TRQX           592103935686643000
 142                 2015                                          14:57:40                           BATE           592103935686643000
 417                 2015                                          14:57:40                           XLON           606177686150468000
 140                 2015                                          14:57:40                           XLON           592103935686643000
 138                 2017.5                                        15:04:05                           BATE           592103935686902000
 5                   2018                                          15:04:05                           AQXE           606177686150716000
 85                  2018                                          15:04:05                           AQXE           606177686150716000
 153                 2019                                          15:05:02                           CHIX           606177686150751000
 400                 2018                                          15:05:50                           XLON           592103935686970000
 144                 2018                                          15:05:50                           XLON           592103935686970000
 269                 2018                                          15:05:50                           CHIX           606177686150781000
 1                   2018                                          15:05:50                           XLON           606177686150781000
 137                 2018                                          15:05:50                           CHIX           592103935686970000
 64                  2017                                          15:08:00                           BATE           592103935687062000
 157                 2017                                          15:08:00                           TRQX           592103935687062000
 99                  2017                                          15:08:00                           BATE           592103935687062000
 144                 2017                                          15:10:13                           XLON           592103935687140000
 139                 2018                                          15:16:27                           XLON           606177686151165000
 139                 2017                                          15:16:30                           AQXE           606177686151167000
 43                  2016                                          15:18:46                           BATE           592103935687460000
 124                 2016                                          15:18:46                           BATE           592103935687460000
 12                  2016                                          15:18:46                           BATE           606177686151250000
 115                 2016                                          15:18:46                           CHIX           606177686151250000
 127                 2016                                          15:18:46                           BATE           606177686151250000
 24                  2016                                          15:18:46                           CHIX           606177686151250000
 139                 2016                                          15:18:46                           CHIX           606177686151250000
 5                   2016                                          15:19:36                           AQXE           606177686151283000
 141                 2016                                          15:19:44                           XLON           606177686151288000
 149                 2016                                          15:20:34                           XLON           592103935687531000
 134                 2016                                          15:21:06                           AQXE           606177686151339000
 158                 2015                                          15:21:58                           TRQX           606177686151381000
 163                 2015                                          15:21:58                           AQXE           606177686151381000
 243                 2017                                          15:24:45                           XLON           592103935687697000
 38                  2017                                          15:24:45                           XLON           592103935687697000
 180                 2018                                          15:27:50                           XLON           592103935687815000
 66                  2018                                          15:27:50                           XLON           592103935687815000
 165                 2017                                          15:29:09                           CHIX           592103935687864000
 138                 2017                                          15:29:09                           XLON           606177686151634000
 138                 2017                                          15:29:09                           XLON           606177686151634000
 170                 2016                                          15:30:25                           XLON           606177686151682000
 133                 2020                                          15:36:50                           XLON           606177686151943000
 23                  2020                                          15:36:50                           XLON           606177686151943000
 353                 2019                                          15:38:02                           XLON           592103935688233000
 329                 2019                                          15:38:02                           XLON           592103935688233000
 165                 2019                                          15:38:02                           XLON           592103935688233000
 161                 2019                                          15:38:02                           XLON           592103935688233000
 34                  2018                                          15:38:57                           XLON           606177686152022000
 135                 2018                                          15:38:57                           XLON           606177686152022000
 82                  2018                                          15:39:52                           XLON           592103935688309000
 85                  2018                                          15:39:52                           XLON           592103935688309000
 150                 2017                                          15:42:10                           BATE           592103935688404000
 17                  2017                                          15:42:10                           BATE           592103935688404000
 139                 2017                                          15:42:10                           CHIX           592103935688404000
 19                  2016                                          15:47:02                           TRQX           592103935688612000
 91                  2016                                          15:48:08                           BATE           592103935688659000
 74                  2016                                          15:48:08                           BATE           592103935688659000
 133                 2016                                          15:48:20                           TRQX           592103935688667000
 152                 2016                                          15:48:20                           XLON           592103935688667000
 152                 2016                                          15:48:20                           XLON           606177686152400000
 11                  2016                                          15:48:20                           AQXE           592103935688667000
 10                  2016                                          15:48:24                           AQXE           592103935688671000
 11                  2017                                          15:52:15                           XLON           606177686152558000
 16                  2017                                          15:52:15                           XLON           606177686152558000
 128                 2017                                          15:52:15                           XLON           606177686152558000
 2                   2017                                          15:52:15                           XLON           606177686152558000
 9                   2017                                          15:54:14                           XLON           592103935688920000
 111                 2017                                          15:54:14                           XLON           592103935688920000
 33                  2017                                          15:54:14                           XLON           592103935688920000
 73                  2018                                          15:55:44                           XLON           606177686152711000
 23                  2018                                          15:55:44                           XLON           606177686152711000
 62                  2018                                          15:55:44                           XLON           606177686152711000
 26                  2018                                          15:56:41                           XLON           606177686152754000
 21                  2018                                          15:56:41                           XLON           606177686152754000
 99                  2018                                          15:56:41                           XLON           606177686152754000
 146                 2018                                          15:56:41                           AQXE           592103935689036000
 276                 2017                                          15:58:13                           XLON           592103935689103000
 1                   2017                                          15:58:13                           BATE           606177686152818000
 148                 2017                                          15:58:13                           BATE           606177686152818000
 383                 2017                                          15:58:13                           CHIX           606177686152818000
 177                 2017                                          15:58:13                           XLON           606177686152818000
 104                 2016                                          15:58:53                           XLON           592103935689131000
 58                  2016                                          16:00:00                           XLON           592103935689182000
 60                  2016                                          16:01:35                           BATE           606177686152975000
 141                 2016                                          16:01:35                           TRQX           606177686152975000
 93                  2016                                          16:01:35                           BATE           606177686152975000
 141                 2016                                          16:01:35                           AQXE           592103935689266000
 163                 2015                                          16:04:28                           XLON           592103935689401000
 36                  2015                                          16:04:40                           BATE           592103935689411000
 14                  2015                                          16:04:40                           BATE           592103935689411000
 102                 2015                                          16:05:00                           BATE           592103935689425000
 101                 2015                                          16:05:00                           CHIX           606177686153128000
 11                  2015                                          16:05:00                           BATE           592103935689425000
 68                  2015                                          16:05:00                           CHIX           606177686153128000
 142                 2015                                          16:06:42                           CHIX           592103935689514000
 84                  2015                                          16:07:20                           XLON           606177686153239000
 156                 2015                                          16:10:06                           CHIX           606177686153365000
 72                  2015                                          16:10:06                           XLON           606177686153365000
 76                  2015                                          16:10:06                           XLON           606177686153365000
 80                  2015                                          16:10:06                           XLON           606177686153365000
 146                 2015                                          16:10:41                           CHIX           606177686153395000
 160                 2015                                          16:15:02                           XLON           592103935689936000
 6                   2014                                          16:15:02                           BATE           592103935689936000
 160                 2014                                          16:15:02                           CHIX           592103935689936000
 21                  2014                                          16:15:02                           TRQX           592103935689936000
 24                  2014                                          16:15:02                           BATE           606177686153618000
 146                 2014                                          16:15:02                           BATE           606177686153618000
 139                 2014                                          16:15:02                           TRQX           592103935689936000
 154                 2014                                          16:15:02                           BATE           592103935689936000
 160                 2014                                          16:15:02                           XLON           606177686153618000
 91                  2014                                          16:19:00                           BATE           606177686153836000
 30                  2014                                          16:20:00                           CHIX           592103935690216000
 52                  2014                                          16:20:00                           BATE           606177686153886000
 169                 2014                                          16:20:00                           CHIX           606177686153886000
 142                 2015                                          16:21:24                           XLON           592103935690308000
 239                 2015                                          16:21:24                           XLON           592103935690308000
 66                  2015                                          16:21:24                           CHIX           606177686153975000
 87                  2015                                          16:21:24                           CHIX           606177686153975000
 86                  2015                                          16:21:24                           XLON           606177686153975000
 89                  2015                                          16:21:24                           XLON           592103935690308000
 187                 2015                                          16:21:24                           XLON           592103935690308000
 45                  2014                                          16:22:27                           CHIX           606177686154039000
 61                  2014                                          16:22:27                           CHIX           606177686154039000
 101                 2014                                          16:22:27                           CHIX           592103935690375000
 60                  2014                                          16:22:27                           CHIX           606177686154039000
 38                  2014                                          16:22:39                           CHIX           592103935690387000
 72                  2013                                          16:23:41                           BATE           592103935690446000
 102                 2013                                          16:23:41                           BATE           592103935690446000
 4                   2014                                          16:27:00                           BATE           592103935690624000
 103                 2015                                          16:27:07                           XLON           606177686154285000
 56                  2015                                          16:27:07                           XLON           606177686154285000
 1                   2014                                          16:27:07                           BATE           592103935690631000
 1                   2014                                          16:27:50                           BATE           592103935690660000
 1                   2014                                          16:28:02                           BATE           592103935690669000
 1                   2014                                          16:28:15                           BATE           592103935690680000
 32                  2015                                          16:28:23                           XLON           592103935690685000
 94                  2015                                          16:28:23                           XLON           592103935690685000
 181                 2015                                          16:28:23                           XLON           592103935690685000
 3                   2015                                          16:28:23                           XLON           592103935690685000
 138                 2014                                          16:29:09                           BATE           606177686154363000
 24280               2022                                          16:35:04                           XLON           606177686154406000
 70                  2022                                          16:35:04                           XLON           606177686154406000
 15                  2022                                          16:35:04                           XLON           606177686154406000
 677                 2022                                          16:35:04                           XLON           606177686154406000
 1632                2022                                          16:35:04                           XLON           606177686154406000

 

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