REG - Assoc.British Foods - Transaction in Own Shares
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RNS Number : 7876Y Associated British Foods PLC 27 February 2025
27 February 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 27 February
2025 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 21 February 2025.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 27 February 2025
Number of shares repurchased: 94,781
Average price paid per share: GBp 1878.3384
Highest price paid per share: GBp 1887.0000
Lowest price paid per share: GBp 1870.0000
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject
to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by
Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 27 February 2025
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Aggregated volume Highest price per share Lowest price per share Volume-weighted average price
Aquis Exchange 5,387 1,883.00 1,873.00 1,877.69
CBOE BXE 17,285 1,886.00 1,870.00 1,878.69
CBOE CXE 24,755 1,885.50 1,870.00 1,878.76
London Stock Exchange 36,898 1,887.00 1,870.00 1,877.72
Turquoise 10,456 1,886.00 1,870.00 1,879.28
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
368 1881.5 08:00:46 XLON 606176626575706000
133 1881.5 08:00:46 CHIX 606176626575706000
211 1881.5 08:00:46 BATE 592102877740234000
218 1881.5 08:00:46 XLON 592102877740234000
113 1881 08:02:24 CHIX 592102877740271000
29 1881 08:02:24 XLON 592102877740271000
20 1881 08:02:24 CHIX 592102877740271000
213 1881 08:02:24 XLON 592102877740271000
133 1881 08:02:24 BATE 606176626575741000
384 1880 08:02:36 XLON 592102877740276000
339 1878 08:03:39 XLON 606176626575774000
274 1873 08:07:03 XLON 592102877740405000
154 1875 08:08:32 CHIX 592102877740441000
178 1874 08:10:05 BATE 592102877740485000
152 1873.5 08:10:08 BATE 606176626575943000
92 1872 08:10:34 TRQX 606176626575955000
62 1872 08:10:34 TRQX 606176626575955000
154 1872 08:10:34 CHIX 606176626575955000
133 1872 08:13:27 CHIX 592102877740570000
133 1872 08:16:53 BATE 592102877740656000
141 1872 08:16:53 BATE 606176626576101000
14 1874 08:16:55 BATE 606176626576102000
9 1874 08:17:01 BATE 606176626576104000
164 1874 08:17:01 BATE 606176626576104000
225 1874.5 08:20:40 XLON 592102877740752000
133 1874.5 08:20:40 CHIX 592102877740752000
153 1874.5 08:20:40 CHIX 592102877740752000
218 1874.5 08:20:40 XLON 606176626576191000
80 1874.5 08:20:40 XLON 606176626576191000
133 1874.5 08:20:40 CHIX 606176626576191000
88 1874.5 08:20:40 XLON 606176626576191000
255 1874.5 08:20:40 CHIX 592102877740752000
54 1874.5 08:20:40 XLON 592102877740752000
184 1880 08:31:01 XLON 606176626576417000
87 1880 08:32:05 BATE 592102877741020000
74 1880 08:32:05 BATE 592102877741020000
184 1880.5 08:33:47 BATE 606176626576486000
150 1880.5 08:34:35 BATE 606176626576507000
1 1880 08:35:40 CHIX 606176626576534000
157 1880 08:35:59 CHIX 592102877741125000
149 1880 08:36:32 XLON 606176626576555000
8 1879 08:36:33 AQXE 592102877741139000
139 1879 08:37:40 CHIX 606176626576578000
237 1879 08:37:40 BATE 606176626576578000
25 1879 08:37:40 AQXE 592102877741163000
233 1879 08:37:40 AQXE 592102877741164000
62 1878.5 08:37:40 CHIX 592102877741164000
255 1879 08:37:40 CHIX 606176626576578000
84 1879 08:37:40 BATE 592102877741164000
112 1879 08:37:40 TRQX 606176626576578000
27 1879 08:37:40 AQXE 606176626576578000
194 1879 08:37:41 CHIX 592102877741164000
119 1879 08:37:41 XLON 606176626576579000
14 1879 08:37:41 XLON 606176626576579000
521 1878.5 08:38:51 CHIX 592102877741192000
185 1878.5 08:38:51 AQXE 592102877741192000
233 1877.5 08:38:51 BATE 606176626576605000
160 1876.5 08:39:06 BATE 606176626576611000
146 1875.5 08:50:50 BATE 592102877741472000
105 1875 08:51:15 CHIX 606176626576876000
266 1877 08:58:10 CHIX 592102877741635000
146 1877 08:58:10 TRQX 606176626577019000
133 1877 08:58:10 BATE 606176626577019000
201 1876.5 09:00:07 CHIX 592102877741676000
78 1876.5 09:00:07 CHIX 592102877741676000
67 1876.5 09:00:07 XLON 606176626577058000
9 1876.5 09:00:07 XLON 606176626577058000
8 1877.5 09:05:39 AQXE 592102877741792000
66 1877.5 09:05:39 AQXE 592102877741792000
63 1877.5 09:05:39 AQXE 606176626577166000
23 1876 09:05:39 BATE 606176626577166000
114 1876 09:05:39 XLON 592102877741793000
69 1875.5 09:06:20 AQXE 592102877741806000
156 1876.5 09:08:45 TRQX 592102877741861000
2 1877 09:09:42 BATE 606176626577247000
44 1877 09:09:43 XLON 592102877741880000
103 1877 09:09:50 XLON 592102877741883000
38 1876.5 09:11:01 CHIX 606176626577273000
11 1876.5 09:11:01 CHIX 606176626577273000
125 1877 09:11:01 XLON 592102877741907000
41 1877 09:12:36 XLON 592102877741946000
2 1877 09:12:36 BATE 606176626577309000
100 1878 09:14:22 BATE 592102877741990000
516 1877.5 09:14:28 CHIX 592102877741992000
255 1877.5 09:14:28 CHIX 606176626577353000
97 1877.5 09:14:35 CHIX 592102877741995000
36 1877.5 09:14:35 CHIX 592102877741995000
336 1877.5 09:14:35 XLON 606176626577355000
133 1877.5 09:14:35 XLON 592102877741995000
194 1877.5 09:14:35 CHIX 606176626577355000
69 1877.5 09:14:35 CHIX 606176626577355000
133 1877 09:15:07 BATE 592102877742008000
212 1877 09:15:07 XLON 606176626577367000
3 1883.5 09:31:26 CHIX 606176626577790000
94 1883.5 09:31:26 CHIX 606176626577790000
76 1883.5 09:31:26 BATE 592102877742456000
125 1883.5 09:31:26 XLON 592102877742456000
244 1882 09:31:56 XLON 592102877742468000
151 1882 09:31:56 XLON 592102877742468000
81 1882 09:31:56 TRQX 592102877742468000
81 1882 09:31:56 TRQX 592102877742468000
266 1882 09:31:56 BATE 606176626577801000
133 1882 09:31:56 XLON 606176626577801000
255 1882 09:31:56 CHIX 592102877742468000
47 1882 09:31:56 CHIX 592102877742468000
133 1882 09:31:56 AQXE 606176626577801000
70 1882 09:31:56 TRQX 592102877742468000
70 1882 09:31:56 XLON 606176626577801000
163 1884.5 09:46:12 BATE 606176626578129000
302 1884 09:47:28 BATE 592102877742850000
201 1884 09:47:28 CHIX 606176626578159000
133 1884 09:47:28 TRQX 606176626578159000
143 1883.5 09:47:28 BATE 592102877742850000
266 1883.5 09:47:28 CHIX 606176626578159000
146 1883.5 09:47:28 TRQX 592102877742850000
59 1883.5 09:47:28 XLON 592102877742850000
155 1883 09:49:28 TRQX 592102877742894000
155 1883 09:49:28 CHIX 606176626578200000
155 1882.5 09:49:43 BATE 592102877742899000
183 1882.5 09:49:43 CHIX 606176626578205000
187 1882.5 09:49:43 TRQX 606176626578205000
46 1881.5 09:50:28 AQXE 592102877742918000
97 1881.5 09:53:56 AQXE 592102877743006000
133 1881.5 09:53:56 BATE 606176626578306000
35 1882 10:01:29 BATE 606176626578472000
98 1882 10:01:30 BATE 606176626578472000
137 1882 10:01:30 TRQX 592102877743185000
133 1881 10:01:46 BATE 592102877743192000
137 1881 10:01:46 BATE 592102877743192000
133 1881 10:01:46 CHIX 606176626578479000
141 1881 10:01:46 XLON 606176626578479000
158 1880.5 10:05:48 CHIX 606176626578584000
174 1884 10:16:31 CHIX 592102877743576000
148 1884 10:18:10 CHIX 606176626578871000
188 1884 10:23:04 TRQX 592102877743740000
158 1884 10:24:21 CHIX 592102877743770000
77 1884 10:24:23 CHIX 606176626579014000
206 1884.5 10:27:11 CHIX 592102877743845000
6 1884 10:27:11 CHIX 606176626579083000
61 1884 10:27:11 CHIX 592102877743845000
150 1884 10:27:11 CHIX 606176626579083000
144 1884 10:27:13 CHIX 592102877743846000
133 1884 10:27:13 TRQX 606176626579084000
492 1883.5 10:30:10 TRQX 592102877743932000
133 1883.5 10:30:10 CHIX 592102877743932000
166 1883.5 10:30:10 BATE 606176626579164000
286 1883.5 10:30:10 XLON 592102877743932000
133 1883.5 10:30:10 CHIX 606176626579164000
95 1883.5 10:30:10 XLON 606176626579164000
133 1882.5 10:30:37 XLON 592102877743943000
133 1882.5 10:30:37 TRQX 592102877743943000
256 1882.5 10:30:37 CHIX 606176626579174000
196 1882.5 10:30:37 CHIX 606176626579174000
116 1882.5 10:30:37 CHIX 592102877743943000
280 1882 10:30:37 CHIX 592102877743943000
90 1880 10:44:58 CHIX 592102877744292000
112 1880 10:44:58 CHIX 592102877744292000
133 1880 10:44:58 CHIX 606176626579496000
14 1880 10:44:58 BATE 606176626579496000
153 1880 10:44:58 XLON 592102877744292000
119 1880 10:45:40 BATE 606176626579513000
133 1880 10:45:40 AQXE 592102877744311000
145 1880 10:45:56 TRQX 606176626579521000
133 1879.5 10:47:01 BATE 606176626579545000
145 1879.5 10:47:03 XLON 592102877744346000
145 1879.5 10:47:03 CHIX 606176626579546000
47 1879.5 10:47:05 TRQX 592102877744347000
86 1879.5 10:48:42 TRQX 592102877744389000
152 1878.5 10:48:46 BATE 606176626579588000
149 1878.5 10:48:46 XLON 606176626579588000
158 1878 10:55:53 BATE 606176626579749000
153 1877.5 11:03:20 BATE 606176626579930000
85 1879 11:09:13 TRQX 592102877744896000
52 1879 11:09:13 TRQX 592102877744896000
88 1879 11:11:23 TRQX 592102877744954000
61 1879 11:11:54 AQXE 606176626580125000
135 1880 11:13:46 AQXE 592102877745010000
139 1882 11:15:26 XLON 592102877745054000
143 1882 11:15:26 XLON 606176626580204000
221 1882 11:16:17 XLON 592102877745079000
44 1882 11:17:25 XLON 592102877745108000
112 1882 11:17:25 XLON 592102877745108000
62 1882.5 11:22:03 BATE 592102877745224000
157 1882.5 11:22:03 BATE 606176626580361000
95 1882.5 11:22:03 BATE 592102877745224000
207 1883 11:25:33 CHIX 592102877745308000
272 1883 11:27:08 CHIX 606176626580474000
31 1881.5 11:27:15 CHIX 592102877745348000
102 1881.5 11:27:15 CHIX 592102877745348000
98 1881.5 11:27:15 CHIX 592102877745348000
169 1881.5 11:27:15 CHIX 592102877745348000
88 1881.5 11:27:15 TRQX 606176626580476000
88 1881.5 11:27:15 TRQX 606176626580476000
133 1881.5 11:27:15 XLON 606176626580476000
133 1881.5 11:27:15 XLON 606176626580476000
181 1881.5 11:27:15 XLON 592102877745348000
88 1881.5 11:27:15 CHIX 592102877745348000
178 1881.5 11:27:16 XLON 606176626580477000
242 1881 11:28:14 CHIX 592102877745373000
133 1881 11:28:14 BATE 606176626580499000
356 1881 11:28:14 XLON 606176626580499000
133 1881 11:28:14 XLON 592102877745373000
223 1881 11:28:14 CHIX 606176626580499000
14 1881 11:28:14 AQXE 606176626580499000
4 1881 11:28:14 AQXE 606176626580499000
170 1880 11:28:15 TRQX 592102877745373000
158 1880.5 11:42:41 BATE 592102877745704000
207 1884.5 11:50:03 CHIX 592102877745867000
192 1883.5 11:52:11 XLON 606176626581009000
287 1883 11:52:16 XLON 592102877745921000
133 1883 11:52:16 TRQX 592102877745921000
157 1883 11:52:16 CHIX 592102877745921000
156 1883 11:52:16 BATE 606176626581011000
133 1883 11:52:16 BATE 606176626581011000
266 1883 11:52:16 XLON 592102877745921000
133 1883 11:52:16 CHIX 592102877745921000
155 1883 11:52:16 BATE 606176626581011000
120 1883 11:52:21 CHIX 592102877745924000
176 1882.5 11:52:31 XLON 592102877745928000
139 1882.5 11:52:31 XLON 606176626581018000
245 1882.5 11:52:31 CHIX 592102877745928000
133 1882.5 11:52:31 TRQX 606176626581018000
137 1883 12:12:09 BATE 592102877746418000
219 1882.5 12:12:09 CHIX 592102877746418000
133 1883 12:12:09 TRQX 606176626581471000
133 1882.5 12:12:09 BATE 606176626581471000
21 1883 12:12:10 XLON 592102877746420000
146 1883 12:12:10 XLON 592102877746420000
49 1883 12:12:10 AQXE 606176626581473000
45 1883 12:12:10 AQXE 606176626581473000
134 1882.5 12:12:10 XLON 592102877746420000
138 1884.5 12:21:28 XLON 606176626581656000
194 1884.5 12:23:16 XLON 592102877746659000
157 1887 12:31:39 XLON 592102877746841000
201 1887 12:31:39 XLON 606176626581860000
420 1886 12:31:46 TRQX 592102877746843000
113 1886 12:31:46 BATE 606176626581862000
20 1886 12:31:46 BATE 606176626581862000
263 1885 12:33:01 XLON 592102877746870000
133 1885.5 12:33:01 BATE 592102877746870000
336 1885.5 12:33:01 XLON 606176626581887000
133 1885.5 12:33:01 TRQX 606176626581887000
133 1885.5 12:33:01 CHIX 592102877746870000
230 1885.5 12:33:01 BATE 606176626581887000
65 1885.5 12:33:01 CHIX 606176626581887000
94 1885.5 12:33:06 BATE 592102877746872000
120 1885.5 12:33:06 CHIX 592102877746872000
133 1885.5 12:33:06 CHIX 606176626581889000
38 1885.5 12:33:37 CHIX 592102877746884000
136 1885.5 12:33:37 BATE 592102877746884000
222 1885.5 12:33:37 CHIX 592102877746884000
47 1885 12:33:38 CHIX 592102877746884000
48 1885 12:33:45 BATE 606176626581903000
111 1885 12:34:17 CHIX 592102877746899000
85 1885 12:34:17 BATE 606176626581914000
163 1883.5 12:43:03 TRQX 606176626582100000
234 1882.5 12:43:03 CHIX 592102877747101000
133 1882.5 12:49:59 AQXE 592102877747252000
151 1882.5 12:49:59 BATE 606176626582238000
133 1882.5 12:49:59 TRQX 606176626582238000
146 1882.5 12:59:05 BATE 606176626582436000
155 1882 13:00:18 XLON 592102877747508000
160 1882 13:00:18 BATE 592102877747508000
150 1882 13:00:18 CHIX 606176626582473000
153 1882 13:00:18 TRQX 606176626582473000
146 1881.5 13:00:21 XLON 592102877747508000
146 1881.5 13:00:21 BATE 592102877747508000
28 1881.5 13:00:21 CHIX 606176626582474000
28 1881.5 13:00:21 TRQX 592102877747508000
118 1881.5 13:00:21 TRQX 592102877747508000
141 1881.5 13:00:21 CHIX 606176626582474000
175 1881 13:00:37 TRQX 592102877747516000
144 1881 13:00:37 XLON 606176626582481000
195 1881 13:00:37 CHIX 606176626582481000
153 1881 13:00:37 BATE 606176626582481000
141 1877.5 13:05:07 CHIX 606176626582579000
8 1877.5 13:05:07 CHIX 606176626582579000
133 1877.5 13:05:46 BATE 592102877747637000
133 1877.5 13:05:46 TRQX 592102877747637000
233 1880.5 13:19:57 CHIX 606176626582905000
133 1880.5 13:23:08 XLON 592102877748048000
143 1880.5 13:23:08 CHIX 606176626582973000
158 1880 13:23:29 XLON 606176626582980000
136 1880 13:25:02 XLON 592102877748090000
157 1879.5 13:25:29 CHIX 592102877748101000
157 1879.5 13:25:29 CHIX 606176626583021000
264 1879.5 13:25:29 XLON 592102877748101000
157 1879.5 13:25:29 XLON 606176626583021000
157 1879.5 13:25:29 XLON 606176626583021000
133 1879.5 13:25:29 BATE 606176626583021000
251 1879 13:29:12 BATE 592102877748191000
133 1879 13:29:12 TRQX 606176626583104000
133 1879 13:29:12 XLON 592102877748191000
11 1879 13:29:12 CHIX 606176626583104000
251 1879 13:29:13 CHIX 606176626583104000
243 1879 13:29:13 XLON 592102877748191000
5 1878.5 13:35:15 XLON 592102877748382000
150 1878.5 13:35:15 XLON 592102877748382000
133 1878.5 13:35:15 XLON 606176626583281000
127 1878.5 13:35:15 CHIX 592102877748382000
8 1878.5 13:35:15 CHIX 592102877748382000
173 1878.5 13:35:15 CHIX 592102877748382000
157 1878.5 13:35:15 BATE 592102877748382000
128 1878.5 13:35:15 BATE 606176626583281000
27 1878.5 13:35:15 BATE 606176626583281000
155 1878 13:35:17 XLON 592102877748384000
155 1878 13:35:17 XLON 606176626583283000
147 1878.5 13:43:03 XLON 592102877748602000
153 1879 13:44:02 BATE 606176626583507000
156 1878.5 13:46:11 XLON 606176626583565000
147 1878.5 13:46:16 BATE 606176626583571000
209 1878 13:46:20 XLON 592102877748705000
147 1878 13:46:20 XLON 606176626583578000
147 1878 13:46:20 XLON 606176626583578000
156 1878 13:46:20 XLON 606176626583578000
133 1878 13:46:21 CHIX 606176626583582000
133 1878 13:46:25 BATE 606176626583590000
133 1878 13:46:30 TRQX 592102877748724000
94 1878 13:46:30 TRQX 592102877748724000
39 1878 13:46:31 TRQX 592102877748726000
149 1877.5 13:46:36 CHIX 592102877748730000
147 1877.5 13:46:36 BATE 606176626583602000
75 1877 13:47:18 BATE 592102877748779000
108 1877 13:47:18 BATE 592102877748779000
162 1877 13:47:18 XLON 592102877748779000
147 1876.5 13:47:18 BATE 592102877748779000
147 1875.5 13:47:19 TRQX 592102877748781000
169 1874.5 13:50:11 BATE 606176626583770000
133 1873.5 13:50:13 TRQX 592102877748911000
65 1873.5 13:50:14 CHIX 606176626583773000
63 1873.5 13:50:14 CHIX 606176626583773000
136 1873.5 13:50:14 CHIX 606176626583773000
135 1872.5 13:58:06 BATE 606176626584072000
87 1872.5 13:58:06 XLON 606176626584072000
46 1872.5 14:00:04 XLON 592102877749299000
152 1873 14:03:45 XLON 606176626584246000
103 1873 14:03:45 BATE 606176626584246000
49 1873 14:03:45 BATE 606176626584246000
2 1872.5 14:07:05 XLON 606176626584344000
152 1872.5 14:07:05 XLON 606176626584344000
154 1872.5 14:07:05 XLON 606176626584344000
48 1873.5 14:09:25 XLON 592102877749604000
88 1873.5 14:09:25 XLON 592102877749604000
26 1873 14:11:04 AQXE 592102877749653000
125 1873 14:11:04 AQXE 592102877749653000
200 1874.5 14:12:05 CHIX 592102877749685000
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30 1874.5 14:14:23 CHIX 592102877749749000
37 1874.5 14:14:23 XLON 606176626584546000
103 1874.5 14:14:23 XLON 606176626584546000
104 1874.5 14:14:52 XLON 592102877749761000
133 1874 14:17:05 BATE 592102877749824000
13 1874 14:17:05 CHIX 606176626584615000
122 1874 14:17:05 CHIX 606176626584615000
148 1874 14:17:11 XLON 606176626584617000
29 1874 14:17:59 XLON 592102877749850000
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19 1874 14:19:27 XLON 606176626584679000
103 1873.5 14:19:31 XLON 592102877749895000
132 1873.5 14:19:31 XLON 592102877749895000
29 1873.5 14:19:31 XLON 592102877749895000
133 1873.5 14:19:31 BATE 606176626584681000
33 1873.5 14:19:31 XLON 592102877749895000
34 1873.5 14:19:31 XLON 592102877749895000
33 1873.5 14:19:31 XLON 592102877749895000
298 1873.5 14:19:31 XLON 592102877749895000
27 1873.5 14:19:31 CHIX 606176626584681000
27 1873.5 14:19:31 CHIX 606176626584681000
19 1873.5 14:19:31 CHIX 606176626584681000
142 1873.5 14:19:31 XLON 592102877749895000
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133 1873.5 14:19:32 XLON 592102877749896000
156 1874.5 14:25:04 XLON 592102877750061000
57 1873.5 14:25:37 BATE 606176626584853000
234 1873.5 14:25:37 CHIX 606176626584853000
165 1875 14:26:50 XLON 592102877750124000
133 1875 14:27:30 CHIX 606176626584917000
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133 1875.5 14:30:00 XLON 592102877750250000
140 1875.5 14:30:00 CHIX 606176626585011000
207 1876 14:31:02 XLON 606176626585067000
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20 1875.5 14:31:13 BATE 606176626585076000
113 1875.5 14:31:13 BATE 606176626585076000
215 1875.5 14:31:13 XLON 606176626585076000
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133 1875.5 14:31:13 CHIX 606176626585077000
147 1875.5 14:31:13 CHIX 592102877750320000
98 1875.5 14:31:15 XLON 592102877750323000
62 1875.5 14:31:15 XLON 592102877750323000
66 1875.5 14:31:15 BATE 606176626585079000
45 1875 14:32:30 TRQX 592102877750383000
81 1875 14:32:30 XLON 606176626585135000
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414 1875 14:32:31 XLON 606176626585136000
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155 1874 14:39:46 XLON 606176626585452000
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131 1877 14:43:23 XLON 592102877750915000
133 1878 14:45:07 CHIX 592102877750992000
152 1878 14:45:07 BATE 606176626585709000
135 1877.5 14:45:16 AQXE 606176626585715000
17 1877.5 14:45:16 AQXE 606176626585715000
134 1877.5 14:45:53 AQXE 606176626585738000
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117 1876.5 14:46:01 CHIX 592102877751030000
16 1876.5 14:46:01 CHIX 592102877751030000
372 1876.5 14:46:01 XLON 592102877751030000
223 1877 14:47:31 XLON 606176626585806000
154 1877 14:47:31 BATE 606176626585806000
133 1876.5 14:48:20 XLON 592102877751131000
88 1876.5 14:48:20 CHIX 606176626585840000
60 1876.5 14:48:20 CHIX 606176626585840000
133 1876.5 14:48:20 BATE 606176626585840000
266 1876.5 14:48:23 XLON 592102877751133000
133 1876.5 14:48:23 CHIX 592102877751133000
139 1876.5 14:48:23 BATE 606176626585842000
210 1876.5 14:48:23 XLON 606176626585842000
90 1876.5 14:48:23 CHIX 606176626585842000
54 1876.5 14:48:58 XLON 606176626585869000
326 1876 14:49:04 XLON 592102877751168000
133 1876 14:49:04 TRQX 592102877751168000
133 1876 14:49:04 BATE 606176626585874000
133 1876 14:49:04 XLON 592102877751168000
143 1876 14:49:04 AQXE 606176626585874000
126 1876 14:49:04 AQXE 606176626585874000
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157 1875.5 14:50:43 CHIX 606176626585946000
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11 1875 14:57:47 XLON 592102877751580000
272 1874.5 14:58:01 XLON 592102877751593000
140 1874.5 14:58:01 XLON 606176626586274000
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9 1875.5 14:59:58 CHIX 592102877751697000
136 1874.5 15:00:13 AQXE 592102877751715000
133 1874.5 15:00:13 TRQX 592102877751715000
133 1874.5 15:00:13 CHIX 592102877751715000
157 1874.5 15:00:13 XLON 592102877751715000
258 1874.5 15:00:13 BATE 606176626586389000
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151 1874.5 15:00:13 CHIX 606176626586389000
104 1874 15:00:13 BATE 592102877751716000
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133 1874 15:00:13 BATE 592102877751716000
139 1874 15:00:13 CHIX 592102877751716000
140 1874 15:00:13 XLON 592102877751716000
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139 1874 15:00:13 CHIX 606176626586389000
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140 1874 15:00:13 CHIX 606176626586389000
133 1874 15:00:13 TRQX 606176626586389000
157 1874 15:00:13 AQXE 606176626586389000
133 1870 15:03:04 TRQX 606176626586546000
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155 1870.5 15:07:38 BATE 606176626586736000
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211 1873 15:11:47 XLON 592102877752255000
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169 1875 15:13:49 XLON 606176626586975000
35 1875 15:13:49 XLON 606176626586975000
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3 1875 15:14:36 XLON 606176626587007000
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149 1874.5 15:15:05 XLON 606176626587025000
391 1874 15:15:09 XLON 592102877752395000
131 1874 15:15:09 XLON 592102877752395000
76 1875 15:17:41 XLON 592102877752491000
15 1875 15:17:41 BATE 606176626587116000
68 1875 15:17:41 XLON 606176626587116000
57 1874 15:17:50 TRQX 592102877752496000
160 1874 15:17:50 BATE 592102877752496000
57 1874 15:17:50 TRQX 592102877752496000
176 1874 15:17:50 CHIX 606176626587122000
34 1874 15:17:50 CHIX 606176626587122000
125 1874 15:17:50 CHIX 606176626587122000
19 1874 15:17:50 TRQX 592102877752496000
156 1874 15:17:50 CHIX 606176626587122000
97 1874 15:17:50 AQXE 606176626587122000
39 1874 15:17:51 XLON 592102877752497000
38 1874 15:17:51 XLON 592102877752497000
35 1874 15:17:51 XLON 592102877752497000
17 1874 15:17:51 BATE 592102877752497000
15 1874 15:17:51 BATE 592102877752497000
14 1874 15:17:51 BATE 592102877752497000
26 1874 15:17:51 CHIX 606176626587122000
2 1874 15:17:51 CHIX 606176626587122000
12 1874 15:17:57 AQXE 606176626587125000
24 1874 15:17:57 AQXE 606176626587125000
155 1873.5 15:21:21 XLON 606176626587240000
135 1873.5 15:21:21 XLON 606176626587240000
159 1873.5 15:21:21 TRQX 606176626587240000
86 1875 15:24:33 XLON 592102877752747000
73 1875 15:24:33 XLON 592102877752747000
133 1874.5 15:24:39 CHIX 592102877752752000
133 1874.5 15:24:39 XLON 606176626587360000
73 1874.5 15:24:39 BATE 592102877752752000
45 1874.5 15:24:39 TRQX 606176626587360000
102 1874.5 15:24:39 CHIX 592102877752752000
115 1874.5 15:24:40 XLON 592102877752752000
80 1874.5 15:24:40 CHIX 606176626587360000
157 1874.5 15:24:55 XLON 592102877752760000
33 1874.5 15:28:10 XLON 606176626587470000
121 1874.5 15:28:10 XLON 606176626587470000
157 1874.5 15:28:41 CHIX 606176626587486000
159 1874.5 15:29:39 XLON 592102877752919000
51 1874.5 15:29:56 XLON 592102877752927000
100 1874.5 15:31:03 XLON 592102877752966000
164 1874.5 15:31:03 BATE 606176626587559000
277 1874.5 15:31:41 AQXE 592102877752988000
3 1874.5 15:32:23 TRQX 606176626587602000
69 1875.5 15:32:56 XLON 592102877753031000
96 1875.5 15:32:56 XLON 592102877753031000
110 1875.5 15:32:59 XLON 592102877753032000
40 1875.5 15:33:00 XLON 592102877753032000
35 1875.5 15:33:00 XLON 592102877753032000
36 1875.5 15:33:00 XLON 592102877753032000
28 1875.5 15:33:00 CHIX 606176626587621000
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151 1874.5 15:33:58 XLON 606176626587652000
155 1874.5 15:34:13 XLON 592102877753074000
93 1875 15:35:45 XLON 592102877753125000
156 1875 15:35:45 BATE 592102877753125000
3 1875 15:35:45 CHIX 606176626587707000
21 1875 15:35:45 XLON 592102877753125000
34 1875 15:36:04 CHIX 606176626587716000
123 1876.5 15:36:47 XLON 592102877753159000
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39 1875.5 15:37:05 XLON 592102877753170000
36 1875.5 15:37:05 XLON 592102877753170000
1 1875.5 15:37:05 CHIX 592102877753170000
27 1875.5 15:37:05 CHIX 592102877753170000
24 1875.5 15:37:05 AQXE 606176626587750000
12 1877 15:38:41 BATE 592102877753226000
48 1877 15:38:41 BATE 592102877753226000
36 1877 15:38:41 BATE 592102877753226000
157 1877 15:38:41 BATE 606176626587803000
38 1877.5 15:39:03 XLON 592102877753239000
33 1877.5 15:39:03 XLON 592102877753239000
37 1877.5 15:39:03 XLON 592102877753239000
64 1877.5 15:39:03 XLON 592102877753239000
45 1877.5 15:39:03 XLON 606176626587814000
157 1877.5 15:39:39 XLON 606176626587834000
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65 1877.5 15:40:18 XLON 592102877753285000
149 1877.5 15:40:49 XLON 606176626587877000
206 1877 15:41:02 XLON 592102877753315000
27 1877 15:42:04 AQXE 592102877753357000
106 1877 15:42:04 AQXE 592102877753357000
35 1877 15:42:04 XLON 606176626587924000
114 1877 15:42:04 XLON 606176626587924000
92 1877.5 15:43:01 XLON 592102877753393000
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134 1878.5 15:44:03 XLON 606176626587999000
133 1878 15:44:31 XLON 606176626588017000
77 1878 15:44:31 CHIX 592102877753456000
77 1878 15:44:31 CHIX 592102877753456000
480 1877.5 15:44:47 XLON 592102877753466000
160 1877.5 15:44:47 XLON 592102877753466000
8 1877.5 15:44:47 XLON 592102877753466000
94 1877 15:44:48 XLON 592102877753467000
227 1877 15:44:48 XLON 592102877753467000
133 1877 15:44:48 TRQX 606176626588027000
23 1877 15:44:48 XLON 592102877753467000
37 1877 15:44:48 XLON 592102877753467000
39 1877 15:44:48 XLON 592102877753467000
14 1877 15:44:48 BATE 606176626588027000
16 1877 15:44:48 BATE 606176626588027000
14 1877 15:44:48 BATE 606176626588027000
29 1877 15:44:48 AQXE 606176626588027000
28 1877 15:44:48 AQXE 606176626588027000
133 1877 15:44:48 XLON 592102877753467000
260 1877 15:44:48 CHIX 606176626588028000
133 1877 15:44:48 CHIX 592102877753467000
153 1877 15:44:48 BATE 606176626588028000
266 1877 15:44:48 XLON 592102877753467000
133 1876.5 15:45:00 TRQX 592102877753474000
133 1876.5 15:45:00 AQXE 606176626588034000
162 1876.5 15:45:00 CHIX 606176626588034000
28 1877.5 15:52:04 AQXE 606176626588302000
28 1877.5 15:52:04 AQXE 606176626588302000
86 1877.5 15:52:04 AQXE 606176626588302000
14 1877.5 15:54:04 BATE 606176626588380000
17 1877.5 15:54:04 BATE 606176626588380000
69 1877.5 15:54:04 BATE 606176626588380000
56 1877.5 15:54:04 BATE 606176626588380000
16 1877.5 15:54:04 BATE 606176626588380000
124 1877.5 15:54:04 BATE 592102877753843000
24 1877 15:54:30 AQXE 592102877753865000
29 1877 15:54:30 AQXE 592102877753865000
105 1877 15:54:30 AQXE 592102877753865000
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104 1877 15:55:17 AQXE 592102877753901000
78 1877 15:55:17 XLON 606176626588434000
29 1877 15:55:17 XLON 606176626588434000
35 1877 15:55:17 XLON 606176626588434000
9 1877 15:55:17 XLON 606176626588434000
188 1876.5 15:55:35 XLON 592102877753914000
51 1876.5 15:55:35 BATE 606176626588447000
158 1876.5 15:56:23 BATE 592102877753944000
158 1876.5 15:56:23 TRQX 606176626588475000
82 1876.5 15:56:23 BATE 606176626588475000
114 1877 15:57:51 AQXE 592102877754004000
25 1877 15:57:51 AQXE 592102877754004000
45 1877 15:58:29 AQXE 606176626588556000
63 1877 15:58:29 AQXE 606176626588556000
165 1877 15:58:29 AQXE 606176626588556000
14 1876.5 15:59:15 CHIX 606176626588582000
17 1876.5 15:59:15 CHIX 606176626588582000
147 1877 16:00:39 CHIX 592102877754132000
36 1877 16:00:39 CHIX 592102877754132000
58 1877 16:00:39 CHIX 606176626588652000
154 1877.5 16:01:15 CHIX 592102877754164000
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133 1877.5 16:01:15 BATE 592102877754164000
156 1877.5 16:01:33 XLON 606176626588693000
5 1877.5 16:01:34 AQXE 592102877754177000
280 1877.5 16:01:34 XLON 606176626588694000
4 1877 16:01:58 AQXE 606176626588711000
43 1877.5 16:02:01 XLON 606176626588713000
38 1877.5 16:02:01 XLON 606176626588713000
66 1877.5 16:02:01 XLON 606176626588713000
35 1878.5 16:03:35 XLON 592102877754257000
36 1878.5 16:03:35 XLON 592102877754257000
38 1878.5 16:03:35 XLON 592102877754257000
40 1878.5 16:03:35 XLON 592102877754257000
44 1878.5 16:03:35 XLON 606176626588768000
148 1878.5 16:03:35 XLON 606176626588768000
2 1878.5 16:03:35 XLON 606176626588768000
38 1878.5 16:03:53 XLON 592102877754268000
38 1878.5 16:03:53 XLON 592102877754268000
78 1878.5 16:03:53 XLON 592102877754268000
45 1878.5 16:04:32 XLON 592102877754292000
1 1878.5 16:04:32 BATE 592102877754292000
92 1878.5 16:04:32 CHIX 606176626588800000
136 1878.5 16:04:32 XLON 606176626588801000
1 1878.5 16:04:58 BATE 592102877754307000
1 1878.5 16:04:58 BATE 592102877754307000
151 1878.5 16:04:58 BATE 606176626588814000
4 1878.5 16:05:41 BATE 592102877754340000
154 1878.5 16:05:41 BATE 606176626588845000
133 1878 16:06:34 XLON 592102877754379000
82 1878 16:06:34 CHIX 606176626588882000
69 1878 16:06:34 CHIX 606176626588882000
133 1877.5 16:06:36 BATE 592102877754381000
372 1877.5 16:06:36 XLON 606176626588883000
140 1878 16:07:01 TRQX 592102877754397000
1 1878 16:07:03 AQXE 606176626588899000
6 1878 16:07:15 AQXE 606176626588907000
145 1879 16:08:25 XLON 606176626588957000
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38 1879.5 16:09:08 XLON 592102877754490000
168 1879.5 16:09:08 XLON 592102877754490000
32 1879.5 16:09:26 XLON 592102877754503000
228 1879.5 16:09:26 XLON 592102877754503000
140 1879.5 16:10:05 TRQX 606176626589023000
42 1879.5 16:10:05 TRQX 606176626589023000
126 1879.5 16:10:05 TRQX 606176626589023000
18 1879.5 16:10:05 TRQX 606176626589023000
112 1879.5 16:10:21 TRQX 606176626589037000
33 1881 16:11:22 CHIX 592102877754590000
2 1881 16:11:22 CHIX 606176626589076000
135 1881 16:11:22 CHIX 606176626589076000
8 1881 16:11:22 CHIX 592102877754590000
26 1881.5 16:11:44 BATE 606176626589092000
123 1881.5 16:11:44 BATE 592102877754606000
15 1881.5 16:11:45 BATE 606176626589092000
15 1881.5 16:11:45 BATE 606176626589092000
15 1881.5 16:11:45 BATE 606176626589092000
104 1881.5 16:11:45 BATE 592102877754607000
254 1880.5 16:12:03 BATE 592102877754622000
214 1880.5 16:12:04 TRQX 606176626589107000
52 1880.5 16:12:04 TRQX 606176626589107000
84 1880.5 16:12:04 BATE 592102877754622000
26 1880.5 16:12:04 AQXE 592102877754622000
190 1880.5 16:12:04 XLON 606176626589107000
13 1880.5 16:12:04 XLON 606176626589107000
27 1880.5 16:12:04 CHIX 606176626589107000
25 1880.5 16:12:04 CHIX 606176626589107000
49 1880.5 16:12:05 BATE 592102877754623000
81 1880.5 16:12:05 CHIX 606176626589107000
107 1880.5 16:13:03 AQXE 592102877754664000
190 1880.5 16:13:03 XLON 592102877754664000
25 1880.5 16:13:03 AQXE 592102877754664000
24 1880.5 16:13:03 AQXE 592102877754664000
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133 1880.5 16:13:20 TRQX 592102877754676000
13 1880.5 16:13:20 XLON 592102877754676000
133 1880.5 16:13:20 CHIX 606176626589156000
219 1880 16:13:20 BATE 606176626589156000
133 1880 16:13:20 BATE 606176626589156000
25 1880.5 16:13:20 TRQX 592102877754676000
282 1880 16:13:20 XLON 606176626589156000
133 1880 16:13:22 CHIX 592102877754677000
149 1880 16:13:22 AQXE 592102877754677000
220 1880 16:13:22 XLON 592102877754677000
85 1880 16:13:22 XLON 592102877754677000
34 1880 16:13:22 XLON 592102877754677000
110 1880 16:13:22 TRQX 606176626589157000
90 1880 16:13:22 CHIX 606176626589157000
33 1880 16:13:22 CHIX 606176626589157000
37 1880 16:13:28 XLON 592102877754681000
100 1879.5 16:15:30 TRQX 592102877754779000
100 1879.5 16:15:30 TRQX 592102877754779000
282 1879.5 16:15:30 BATE 592102877754779000
9 1879.5 16:15:30 TRQX 592102877754779000
133 1879 16:15:30 TRQX 592102877754779000
322 1879 16:15:31 XLON 592102877754780000
133 1879 16:15:31 BATE 606176626589253000
126 1879 16:15:31 TRQX 606176626589253000
7 1879 16:15:31 TRQX 606176626589253000
28 1879 16:15:31 AQXE 592102877754780000
26 1879 16:15:31 AQXE 592102877754780000
29 1879 16:15:31 AQXE 592102877754780000
110 1879 16:15:31 AQXE 592102877754780000
61 1878 16:20:46 TRQX 606176626589490000
82 1878 16:20:46 TRQX 606176626589490000
156 1878 16:21:02 TRQX 606176626589503000
41 1877 16:21:05 AQXE 606176626589506000
2 1877.5 16:21:17 BATE 592102877755059000
135 1877.5 16:21:17 BATE 592102877755059000
2 1877.5 16:21:30 TRQX 592102877755069000
141 1877.5 16:21:31 XLON 606176626589526000
154 1878.5 16:22:58 CHIX 592102877755135000
15 1878.5 16:22:58 CHIX 592102877755135000
135 1878.5 16:22:58 CHIX 592102877755135000
4 1878.5 16:22:58 CHIX 606176626589587000
6 1878.5 16:22:58 CHIX 606176626589587000
157 1878.5 16:22:58 CHIX 606176626589587000
255 1878.5 16:23:14 CHIX 592102877755148000
26 1878.5 16:23:14 CHIX 592102877755148000
237 1878 16:23:14 XLON 606176626589599000
38 1878 16:23:27 XLON 592102877755157000
33 1878 16:23:27 XLON 592102877755157000
62 1878 16:23:27 XLON 592102877755157000
24 1878 16:23:27 AQXE 606176626589607000
34 1878 16:23:51 XLON 606176626589624000
35 1878 16:23:51 XLON 606176626589624000
40 1878 16:23:51 XLON 606176626589624000
92 1878 16:23:51 XLON 606176626589624000
84 1878 16:23:51 XLON 606176626589624000
76 1878 16:24:04 BATE 592102877755185000
59 1878 16:24:04 AQXE 606176626589633000
150 1878 16:25:05 CHIX 592102877755245000
133 1878 16:25:05 CHIX 592102877755245000
18 1878 16:25:05 CHIX 606176626589690000
152 1878 16:25:05 XLON 592102877755245000
133 1878 16:25:05 TRQX 592102877755245000
35 1878 16:25:05 XLON 606176626589690000
294 1878 16:25:05 XLON 606176626589690000
133 1878 16:25:05 BATE 606176626589690000
133 1878 16:25:05 AQXE 606176626589690000
248 1878 16:25:05 AQXE 606176626589690000
56 1878 16:25:06 CHIX 606176626589691000
217 1878 16:25:06 CHIX 606176626589691000
38 1878 16:25:06 CHIX 606176626589691000
266 1878 16:25:13 XLON 592102877755251000
100 1878 16:25:16 BATE 592102877755255000
241 1877.5 16:25:31 XLON 592102877755267000
52 1877.5 16:25:31 TRQX 592102877755267000
153 1877.5 16:25:31 XLON 592102877755267000
95 1877 16:25:32 AQXE 606176626589712000
153 1877 16:26:02 CHIX 592102877755290000
144 1877 16:26:02 CHIX 592102877755290000
154 1877 16:26:02 TRQX 592102877755290000
13 1877 16:26:02 AQXE 606176626589732000
143 1877 16:26:02 BATE 606176626589732000
266 1877 16:26:02 XLON 606176626589732000
146 1877 16:26:02 XLON 606176626589732000
29 1877 16:26:02 AQXE 592102877755290000
27 1877 16:26:02 AQXE 592102877755290000
29 1877 16:26:02 AQXE 592102877755290000
255 1877 16:26:02 CHIX 606176626589732000
28 1877 16:26:02 CHIX 606176626589732000
28 1877 16:26:02 CHIX 606176626589732000
34 1877 16:26:02 XLON 592102877755290000
35 1877 16:26:02 XLON 592102877755290000
34 1877 16:26:02 XLON 592102877755290000
3 1877 16:26:02 XLON 606176626589732000
231 1877 16:26:03 CHIX 592102877755291000
130 1877 16:26:03 XLON 606176626589733000
29 1877 16:26:03 XLON 592102877755291000
150 1876.5 16:26:09 BATE 592102877755295000
149 1876.5 16:26:09 TRQX 592102877755295000
133 1875.5 16:29:55 TRQX 592102877755492000
11 1875.5 16:29:55 XLON 592102877755492000
234 1875.5 16:29:55 XLON 592102877755492000
133 1875.5 16:29:55 BATE 606176626589922000
209 1875.5 16:29:56 XLON 606176626589924000
78 1875.5 16:29:56 XLON 606176626589925000
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