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Transaction in Own Shares

9th Feb 2023 17:34

RNS Number : 5068P

Associated British Foods PLC

09 February 2023

9 February 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 9 February 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: 170,000

Date of transaction: 9 February 2023

Average price paid per share: GBp 1,928.5

Lowest price paid per share: GBp 1,928.5

Highest price paid per share: GBp 1,928.5

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: 9 February 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	1,929.1963	95,995	1,921.5000	1,941.5000
BATS Europe	1,930.0953	15,930	1,921.5000	1,940.0000
Chi-X Europe	1,930.6512	43,181	1,920.5000	1,942.0000
Turquoise	1,931.5200	5,991	1,922.0000	1,939.0000
Aquis Exchange	1,931.6696	8,903	1,922.0000	1,941.0000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
28	1934	08:28:23	XLON	592096503983156000
118	1930.5	08:28:23	CHIX	592096503983220000
237	1930.5	08:28:23	XLON	606170254429262000
25	1930.5	08:28:23	CHIX	592096503983240000
28	1936.5	08:31:07	XLON	592096503983344000
171	1938.5	08:31:08	XLON	592096503983345000
171	1938.5	08:31:21	XLON	592096503983345000
171	1938.5	08:31:21	XLON	592096503983345000
74	1938.5	08:31:21	CHIX	592096503983346000
61	1938.5	08:31:21	CHIX	592096503983346000
33	1938.5	08:31:25	BATE	606170254429364000
37	1939.5	08:31:34	CHIX	606170254429383000
147	1940	08:32:07	XLON	606170254429386000
166	1941.5	08:32:07	XLON	592096503983384000
149	1941	08:32:07	AQXE	606170254429450000
324	1939	08:35:53	CHIX	592096503983455000
133	1939	08:35:58	BATE	606170254429468000
149	1939	08:35:58	XLON	606170254429468000
136	1939	08:35:58	CHIX	592096503983474000
165	1939	08:35:58	XLON	606170254429486000
10	1939	08:35:59	BATE	606170254429486000
194	1939	08:38:14	CHIX	592096503983474000
124	1936.5	08:40:37	CHIX	592096503983494000
124	1936.5	08:41:06	CHIX	592096503983494000
11	1936.5	08:42:05	CHIX	592096503983494000
70	1935.5	08:42:05	CHIX	606170254429561000
88	1935.5	08:42:05	CHIX	606170254429561000
256	1935	08:42:05	CHIX	592096503983554000
157	1934.5	08:42:39	CHIX	606170254429631000
132	1933.5	08:42:54	BATE	592096503983671000
20	1933.5	08:47:35	BATE	592096503983671000
154	1934	08:47:35	CHIX	606170254429677000
143	1933.5	08:48:07	CHIX	606170254429677000
151	1934	08:48:07	AQXE	606170254429677000
100	1933.5	08:49:41	TRQX	606170254429677000
51	1933.5	08:50:24	CHIX	592096503983672000
112	1937	08:51:23	CHIX	592096503983825000
146	1937	08:52:38	BATE	592096503983876000
143	1937	08:52:38	AQXE	606170254429878000
130	1938	08:52:38	XLON	592096503983902000
143	1938	08:52:38	AQXE	606170254429903000
81	1936.5	08:52:44	CHIX	592096503983914000
11	1937.5	08:55:04	TRQX	592096503983951000
67	1937.5	08:55:58	XLON	592096503983951000
26	1937.5	08:55:58	CHIX	606170254429951000
78	1937.5	08:55:58	CHIX	606170254429951000
67	1937.5	08:55:58	AQXE	606170254429951000
159	1938	09:01:05	XLON	592096503984008000
123	1937.5	09:01:05	BATE	592096503984008000
20	1937.5	09:01:05	BATE	592096503984014000
143	1937.5	09:02:10	TRQX	592096503984014000
143	1937.5	09:02:10	CHIX	606170254430013000
143	1937.5	09:05:08	XLON	606170254430013000
11	1937.5	09:08:05	AQXE	606170254430015000
103	1937.5	09:08:05	CHIX	606170254430018000
84	1937.5	09:11:34	AQXE	606170254430029000
92	1937.5	09:11:34	CHIX	606170254430029000
48	1937.5	09:12:02	AQXE	606170254430029000
184	1937.5	09:12:02	CHIX	606170254430111000
151	1937	09:13:06	TRQX	592096503984114000
8	1937	09:13:06	TRQX	592096503984114000
249	1937	09:13:06	XLON	606170254430112000
169	1937	09:13:06	CHIX	592096503984114000
202	1936.5	09:13:06	TRQX	606170254430112000
144	1935.5	09:14:03	CHIX	606170254430164000
19	1935	09:14:05	CHIX	606170254430221000
157	1935	09:22:12	CHIX	606170254430229000
5	1934.5	09:22:12	BATE	592096503984247000
146	1934.5	09:22:12	BATE	592096503984247000
151	1934.5	09:22:12	CHIX	592096503984247000
152	1934.5	09:22:12	XLON	592096503984247000
20	1931.5	09:22:12	CHIX	592096503984261000
161	1931.5	09:22:12	CHIX	592096503984266000
163	1930.5	09:27:17	CHIX	592096503984361000
163	1931	09:27:17	CHIX	606170254430357000
181	1929.5	09:27:17	CHIX	606170254430368000
19	1929.5	09:39:34	CHIX	606170254430368000
143	1929.5	09:42:54	CHIX	606170254430409000
168	1928.5	09:42:54	CHIX	592096503984429000
335	1929	09:42:54	CHIX	592096503984450000
149	1928.5	09:42:54	AQXE	592096503984473000
18	1928.5	09:42:54	CHIX	592096503984473000
181	1928.5	09:42:54	CHIX	592096503984473000
175	1928	09:42:54	AQXE	606170254430468000
166	1928	09:51:59	CHIX	606170254430471000
193	1927.5	09:51:59	BATE	606170254430527000
143	1928.5	09:51:59	TRQX	592096503984549000
337	1928.5	09:51:59	XLON	592096503984549000
6	1928.5	09:51:59	XLON	592096503984549000
143	1928.5	10:04:56	BATE	606170254430544000
183	1927.5	10:04:56	BATE	592096503984666000
143	1927.5	10:07:17	XLON	606170254430660000
171	1927	10:07:17	CHIX	606170254430660000
124	1925.5	10:07:17	CHIX	606170254430688000
52	1925.5	10:07:17	CHIX	606170254430688000
171	1925.5	10:07:17	TRQX	592096503984773000
163	1925.5	10:09:56	CHIX	592096503984852000
8	1925.5	10:09:56	CHIX	592096503984852000
135	1928	10:15:13	XLON	606170254430923000
12	1928	10:15:17	XLON	606170254430923000
168	1927	10:15:17	XLON	592096503984941000
143	1927	10:26:05	BATE	606170254430934000
150	1926.5	10:26:05	BATE	592096503984966000
147	1926.5	10:26:05	TRQX	606170254430959000
95	1926.5	10:26:05	XLON	606170254430959000
49	1926.5	10:29:50	XLON	606170254430959000
429	1926.5	10:29:50	CHIX	606170254430959000
152	1924.5	10:29:50	CHIX	606170254430979000
27	1924.5	10:29:50	CHIX	606170254430980000
162	1923	10:42:04	XLON	592096503985164000
162	1923	10:42:04	CHIX	592096503985164000
162	1923	10:45:49	CHIX	606170254431157000
162	1923	10:45:49	AQXE	592096503985164000
179	1922.5	10:46:32	TRQX	592096503985164000
52	1922.5	10:46:32	CHIX	606170254431157000
110	1922.5	10:46:32	CHIX	606170254431157000
180	1921	10:46:32	CHIX	592096503985253000
158	1920.5	10:46:32	CHIX	592096503985253000
158	1920.5	10:46:32	CHIX	606170254431245000
234	1923	10:50:39	CHIX	606170254431516000
149	1922	10:55:08	TRQX	592096503985589000
243	1922	10:55:08	XLON	592096503985589000
143	1922	10:56:43	CHIX	592096503985589000
163	1921.5	10:56:43	BATE	592096503985589000
157	1922	10:56:43	XLON	606170254431581000
6	1922	10:56:43	XLON	606170254431581000
143	1922	10:56:43	BATE	606170254431581000
161	1922	10:56:43	AQXE	592096503985767000
235	1922	11:05:56	CHIX	592096503985767000
143	1922	11:05:56	BATE	606170254431758000
143	1922	11:07:57	XLON	592096503985767000
143	1922	11:07:57	TRQX	606170254431758000
171	1929	11:07:59	XLON	606170254432026000
3	1929	11:07:59	XLON	606170254432026000
143	1930	11:07:59	XLON	592096503986078000
399	1930	11:08:02	CHIX	606170254432070000
80	1930	11:11:47	CHIX	606170254432070000
230	1930	11:23:56	XLON	592096503986078000
143	1930	11:34:04	CHIX	606170254432070000
177	1929	11:34:04	CHIX	592096503986131000
156	1929	11:34:04	BATE	606170254432123000
159	1928.5	11:34:04	TRQX	592096503986218000
178	1928	11:37:11	CHIX	592096503986219000
31	1928	11:37:11	AQXE	592096503986219000
159	1929.5	11:37:11	CHIX	592096503986423000
562	1929.5	11:37:11	CHIX	592096503986423000
143	1929.5	11:40:11	BATE	606170254432414000
76	1929.5	11:40:11	CHIX	592096503986423000
153	1929	11:40:11	CHIX	592096503986492000
178	1928.5	11:40:12	CHIX	606170254432484000
119	1928.5	11:40:12	CHIX	606170254432484000
34	1928.5	11:43:59	CHIX	606170254432484000
113	1932.5	11:43:59	XLON	606170254432705000
100	1932.5	11:48:13	XLON	606170254432705000
143	1933	11:48:13	XLON	606170254432777000
213	1933	11:49:10	AQXE	592096503986786000
313	1932	11:55:55	XLON	606170254432791000
143	1932	11:55:55	BATE	592096503986800000
143	1932	11:55:55	TRQX	592096503986800000
67	1932	11:58:15	CHIX	606170254432791000
76	1932	12:01:29	CHIX	606170254432791000
138	1932	12:01:29	XLON	592096503986800000
169	1934	12:01:29	BATE	592096503986886000
54	1934	12:05:05	BATE	606170254432971000
111	1934	12:05:33	BATE	606170254432971000
165	1933.5	12:05:33	CHIX	592096503987005000
177	1933.5	12:05:33	BATE	606170254432996000
164	1933.5	12:05:33	CHIX	606170254432996000
1	1933.5	12:05:33	CHIX	606170254432996000
133	1933	12:08:00	BATE	606170254432996000
11	1933	12:08:00	BATE	606170254432996000
143	1933.5	12:09:19	BATE	592096503987181000
160	1933.5	12:17:05	CHIX	606170254433172000
151	1933	12:17:05	TRQX	606170254433212000
164	1933	12:17:05	XLON	606170254433212000
151	1932.5	12:17:45	BATE	592096503987222000
27	1932.5	12:17:59	BATE	592096503987222000
124	1932.5	12:18:00	BATE	592096503987222000
151	1932	12:18:13	CHIX	606170254433214000
178	1931	12:18:27	CHIX	606170254433292000
245	1931.5	12:18:41	CHIX	592096503987537000
85	1932.5	12:30:23	BATE	606170254433733000
40	1932.5	12:30:23	XLON	592096503987742000
1	1932.5	12:30:53	CHIX	592096503987742000
56	1932.5	12:30:53	CHIX	592096503987742000
67	1933.5	12:32:54	XLON	592096503987804000
14	1933.5	12:32:54	CHIX	592096503987804000
34	1933.5	12:37:01	BATE	606170254433795000
67	1933.5	12:37:12	AQXE	606170254433795000
19	1932.5	12:43:16	CHIX	592096503987854000
105	1932.5	12:46:35	BATE	606170254433845000
38	1932.5	12:47:36	BATE	606170254433845000
37	1932.5	12:51:05	CHIX	592096503987854000
238	1933	12:53:07	AQXE	592096503987854000
164	1933	12:56:21	BATE	592096503987916000
143	1933	12:56:21	CHIX	606170254433907000
68	1933	12:56:21	XLON	606170254433976000
91	1933	12:56:21	XLON	606170254433976000
165	1932.5	12:56:21	CHIX	592096503988002000
67	1935	12:56:25	XLON	592096503988109000
71	1935	12:56:25	XLON	592096503988109000
9	1935	12:59:19	AQXE	606170254434099000
170	1936.5	13:14:20	XLON	606170254434141000
1	1936.5	08:00:17	XLON	592096503988214000
2	1936.5	13:19:13	XLON	592096503988214000
143	1936.5	13:20:03	AQXE	606170254434204000
238	1937	13:20:03	AQXE	606170254434281000
153	1936	13:20:03	TRQX	592096503988302000
143	1936	13:20:03	XLON	592096503988302000
143	1936	13:20:03	CHIX	606170254434293000
169	1936	13:20:07	CHIX	606170254434293000
143	1936	13:24:42	AQXE	606170254434293000
124	1935.5	08:02:20	BATE	592096503988346000
44	1935.5	13:28:01	BATE	592096503988346000
148	1934.5	13:28:01	CHIX	592096503988367000
472	1935.5	08:03:01	CHIX	606170254434497000
38	1935.5	08:03:01	CHIX	606170254434497000
236	1935.5	08:05:14	XLON	606170254434497000
8	1935.5	13:28:01	CHIX	606170254434507000
24	1935.5	13:28:01	CHIX	606170254434511000
99	1935.5	13:29:46	CHIX	606170254434511000
26	1935.5	13:29:51	CHIX	606170254434516000
18	1935.5	13:29:51	CHIX	606170254434521000
12	1935.5	13:36:25	CHIX	606170254434525000
145	1935.5	13:37:11	BATE	592096503988744000
36	1935.5	13:37:11	CHIX	606170254434734000
9	1935.5	08:05:16	CHIX	592096503988756000
18	1935.5	08:05:16	CHIX	606170254434746000
158	1935.5	08:05:16	TRQX	592096503988800000
136	1935.5	08:05:17	CHIX	592096503988800000
145	1935.5	08:05:17	AQXE	592096503988880000
30	1935	08:05:17	CHIX	606170254434875000
19	1936.5	08:05:52	BATE	592096503989014000
173	1936.5	08:05:56	AQXE	592096503989074000
4	1935.5	08:06:16	TRQX	606170254435079000
223	1936.5	08:07:37	BATE	606170254435133000
167	1937	08:08:08	XLON	606170254435165000
309	1935.5	08:08:08	CHIX	592096503989231000
267	1935.5	13:37:11	BATE	606170254435220000
165	1935.5	13:37:11	TRQX	606170254435220000
121	1935.5	13:37:16	AQXE	606170254435220000
126	1935.5	13:37:16	AQXE	606170254435220000
255	1935	13:39:11	CHIX	592096503989232000
8	1935	13:39:14	CHIX	592096503989232000
196	1932.5	13:39:14	CHIX	606170254435272000
163	1934.5	13:45:21	XLON	606170254435530000
190	1935.5	13:46:01	AQXE	592096503989624000
206	1934.5	08:08:08	BATE	592096503989637000
61	1934.5	08:08:35	XLON	592096503989637000
82	1934.5	08:08:35	XLON	592096503989637000
25	1934.5	08:08:35	CHIX	592096503989637000
230	1934.5	08:08:35	XLON	606170254435626000
199	1935	08:09:21	XLON	592096503989639000
162	1934.5	08:09:21	BATE	592096503989715000
67	1936	13:46:01	AQXE	592096503989781000
58	1936	08:09:21	AQXE	592096503989781000
29	1936	08:11:28	XLON	606170254435770000
114	1936	08:11:28	XLON	606170254435770000
284	1935.5	08:11:29	CHIX	592096503989818000
98	1936	08:14:11	XLON	606170254435809000
143	1936	08:16:22	AQXE	592096503989820000
158	1937	08:16:22	XLON	606170254435939000
167	1935.5	13:46:01	CHIX	606170254435951000
209	1935.5	08:16:22	TRQX	606170254435951000
190	1935.5	08:16:22	AQXE	606170254435951000
55	1935.5	08:16:22	AQXE	606170254435951000
233	1936	08:16:22	XLON	606170254435952000
143	1935	08:16:24	BATE	592096503989963000
192	1935.5	08:23:01	TRQX	592096503989998000
40	1935	08:24:53	CHIX	592096503989999000
199	1935	08:24:53	CHIX	592096503989999000
152	1936	08:25:55	TRQX	606170254436096000
91	1935.5	08:25:55	CHIX	606170254436111000
163	1935.5	08:26:23	TRQX	592096503990122000
67	1935.5	08:28:23	CHIX	606170254436111000
15	1935.5	14:00:27	BATE	606170254436384000
111	1936	14:00:31	XLON	592096503990397000
55	1936	14:00:31	CHIX	606170254436386000
73	1936	14:00:31	CHIX	606170254436386000
1	1936.5	14:02:50	XLON	606170254436431000
61	1936.5	14:02:50	XLON	606170254436431000
95	1936.5	14:02:50	XLON	606170254436431000
72	1936.5	14:05:18	XLON	606170254436472000
77	1936.5	14:05:18	XLON	606170254436472000
143	1935.5	14:06:53	BATE	592096503990513000
234	1935.5	14:06:53	CHIX	606170254436501000
396	1935.5	14:06:53	XLON	606170254436501000
119	1935	14:06:53	BATE	606170254436501000
37	1935	14:06:53	BATE	606170254436501000
71	1935.5	14:06:55	XLON	592096503990513000
106	1935.5	14:06:55	XLON	592096503990513000
180	1934	14:10:03	CHIX	592096503990571000
5	1933	14:13:02	TRQX	592096503990627000
232	1933	14:13:02	CHIX	606170254436615000
157	1933	14:13:24	TRQX	592096503990633000
143	1932.5	14:13:42	TRQX	592096503990637000
160	1932.5	14:13:42	CHIX	606170254436625000
11	1935	14:19:12	AQXE	592096503990733000
324	1935	14:19:12	BATE	592096503990733000
35	1935	14:19:12	CHIX	606170254436721000
108	1935	14:19:12	CHIX	606170254436721000
141	1935	14:19:12	AQXE	592096503990733000
7	1937.5	14:27:53	XLON	606170254436882000
202	1937.5	14:27:53	XLON	606170254436882000
107	1938.5	14:29:36	XLON	606170254436918000
317	1938.5	14:29:36	XLON	606170254436918000
300	1938.5	14:29:52	AQXE	592096503990935000
14	1938.5	14:29:52	CHIX	606170254436923000
190	1940	14:30:10	AQXE	592096503990946000
50	1940	14:30:30	XLON	606170254436944000
57	1940	14:30:30	XLON	606170254436944000
31	1940	14:30:30	XLON	606170254436944000
23	1940	14:30:30	XLON	606170254436944000
360	1939	14:31:52	XLON	592096503990998000
143	1939	14:31:52	TRQX	592096503990998000
143	1939	14:31:52	BATE	606170254436985000
141	1939	14:31:52	XLON	592096503990998000
18	1938	14:31:56	TRQX	592096503991000000
125	1938	14:31:56	XLON	606170254436987000
47	1938	14:31:56	CHIX	606170254436987000
50	1938	14:31:56	CHIX	606170254436987000
64	1938	14:31:56	CHIX	606170254436987000
1	1938	14:31:56	BATE	592096503991000000
151	1942	14:34:43	CHIX	606170254437068000
10	1942	14:34:43	CHIX	606170254437068000
197	1942	14:34:43	CHIX	606170254437068000
161	1941	14:35:03	CHIX	592096503991091000
117	1941	14:35:03	CHIX	606170254437077000
112	1941	14:35:03	CHIX	606170254437077000
165	1941	14:36:03	CHIX	592096503991120000
6	1940	14:36:32	CHIX	592096503991137000
160	1940	14:36:57	CHIX	592096503991151000
187	1940	14:36:57	BATE	592096503991151000
176	1939	14:37:26	CHIX	592096503991165000
325	1939	14:44:01	CHIX	592096503991330000
160	1939	14:44:01	CHIX	606170254437316000
143	1939	14:44:01	BATE	606170254437316000
7	1938	14:44:06	AQXE	592096503991332000
160	1938	14:44:48	CHIX	592096503991345000
120	1938	14:44:48	CHIX	592096503991345000
16	1938	14:44:48	AQXE	592096503991345000
136	1938	14:44:48	AQXE	592096503991345000
68	1940	14:48:17	CHIX	606170254437414000
78	1940	14:49:31	CHIX	606170254437442000
161	1940	14:49:31	BATE	606170254437442000
226	1940	14:49:31	CHIX	606170254437442000
178	1939.5	14:49:31	CHIX	606170254437442000
25	1939.5	14:51:04	CHIX	592096503991493000
183	1939.5	14:52:02	CHIX	592096503991517000
163	1939	14:52:14	CHIX	606170254437510000
152	1938.5	14:52:32	CHIX	592096503991532000
121	1938.5	14:52:32	CHIX	592096503991532000
130	1937.5	14:53:10	TRQX	592096503991545000
48	1937.5	14:53:10	TRQX	592096503991545000
106	1937	14:54:59	BATE	592096503991593000
48	1937	14:54:59	BATE	592096503991593000
181	1936	14:55:09	CHIX	592096503991598000
147	1935.5	14:55:27	CHIX	592096503991607000
178	1935.5	14:58:19	CHIX	606170254437660000
15	1935.5	14:58:19	BATE	592096503991674000
152	1935.5	14:58:19	BATE	592096503991674000
175	1935	14:58:24	CHIX	592096503991676000
47	1934.5	15:04:02	BATE	592096503991822000
32	1934.5	15:04:02	BATE	592096503991822000
157	1934.5	15:04:02	CHIX	592096503991822000
78	1934.5	15:04:02	BATE	592096503991822000
28	1934.5	15:04:02	AQXE	592096503991822000
186	1934.5	15:04:02	CHIX	606170254437808000
129	1934.5	15:04:02	XLON	606170254437808000
2	1934.5	15:05:01	CHIX	606170254437838000
203	1934.5	15:05:01	CHIX	606170254437838000
90	1935	15:10:13	CHIX	592096503992012000
75	1935	15:10:13	CHIX	592096503992012000
95	1935	15:10:13	BATE	592096503992013000
122	1935	15:10:27	BATE	592096503992019000
155	1936.5	15:14:42	XLON	606170254438127000
67	1936.5	15:16:04	AQXE	606170254438163000
83	1936.5	15:16:04	AQXE	606170254438163000
171	1937.5	15:16:29	XLON	592096503992192000
52	1937.5	15:16:29	XLON	592096503992192000
32	1937	15:17:25	XLON	592096503992216000
143	1937	15:17:25	XLON	592096503992216000
213	1937.5	15:19:18	TRQX	592096503992259000
2	1937.5	15:19:18	CHIX	592096503992259000
86	1937.5	15:19:18	XLON	606170254438244000
166	1937	15:20:06	XLON	592096503992278000
143	1937	15:20:06	CHIX	592096503992278000
143	1937	15:20:06	TRQX	606170254438263000
143	1937	15:20:06	BATE	606170254438263000
308	1937	15:20:06	XLON	592096503992278000
7	1937	15:20:08	CHIX	592096503992278000
8	1937	15:20:08	CHIX	592096503992278000
63	1937	15:20:08	CHIX	592096503992278000
44	1937	15:20:08	CHIX	592096503992278000
152	1937	15:20:08	XLON	606170254438263000
23	1937	15:20:08	XLON	606170254438263000
21	1937	15:20:08	XLON	606170254438263000
118	1935	15:22:18	CHIX	606170254438309000
11	1935	15:22:19	CHIX	592096503992324000
64	1935	15:22:19	CHIX	606170254438309000
315	1935	15:22:24	CHIX	592096503992326000
152	1935	15:22:24	BATE	592096503992326000
16	1934	15:26:31	AQXE	592096503992416000
136	1934	15:26:31	AQXE	592096503992416000
184	1933.5	15:26:49	CHIX	592096503992422000
84	1933.5	15:26:49	CHIX	606170254438408000
68	1933.5	15:26:49	CHIX	606170254438408000
181	1932.5	15:27:16	CHIX	606170254438422000
145	1933	15:30:27	BATE	592096503992513000
364	1933	15:30:27	CHIX	592096503992513000
186	1932.5	15:30:27	CHIX	606170254438499000
9	1933.5	15:30:31	AQXE	592096503992515000
67	1933.5	15:30:31	CHIX	606170254438501000
5	1933.5	15:30:31	CHIX	606170254438501000
86	1933.5	15:30:31	CHIX	606170254438501000
220	1932.5	15:31:25	CHIX	592096503992544000
17	1932.5	15:31:25	BATE	606170254438529000
59	1932.5	15:31:25	BATE	606170254438529000
156	1932.5	15:31:25	BATE	606170254438529000
143	1932	15:31:47	CHIX	592096503992555000
170	1932	15:31:47	XLON	606170254438540000
200	1931.5	15:33:35	BATE	606170254438590000
160	1931.5	15:33:35	CHIX	592096503992605000
14	1931.5	15:33:35	BATE	606170254438590000
181	1930.5	15:36:07	CHIX	592096503992677000
58	1930.5	15:36:07	CHIX	606170254438662000
34	1930.5	15:36:18	CHIX	592096503992683000
89	1930.5	15:36:18	CHIX	606170254438669000
135	1930.5	15:36:18	CHIX	592096503992683000
182	1933	15:40:29	XLON	606170254438786000
483	1932	15:40:36	CHIX	592096503992804000
108	1932	15:40:36	XLON	606170254438789000
35	1932	15:40:36	XLON	606170254438789000
149	1932	15:41:56	XLON	592096503992840000
160	1931.5	15:41:56	CHIX	592096503992840000
154	1931.5	15:41:56	CHIX	592096503992840000
108	1930.5	15:45:41	CHIX	592096503992939000
80	1930.5	15:47:58	CHIX	592096503992990000
146	1930.5	15:47:58	CHIX	606170254438975000
157	1930.5	15:51:01	BATE	592096503993076000
157	1930.5	15:51:01	CHIX	592096503993076000
157	1930.5	15:51:01	CHIX	606170254439061000
158	1931	15:51:02	XLON	592096503993077000
128	1931	15:51:04	XLON	592096503993078000
116	1931	15:51:04	AQXE	606170254439063000
44	1931	15:51:04	AQXE	606170254439063000
149	1930	15:54:05	CHIX	592096503993167000
170	1930	15:54:05	CHIX	606170254439152000
170	1930	15:54:05	XLON	606170254439152000
41	1930.5	15:54:07	XLON	606170254439154000
156	1930.5	15:54:07	XLON	606170254439154000
207	1929.5	15:54:08	TRQX	606170254439155000
144	1930	15:54:11	AQXE	592096503993171000
143	1929.5	15:55:02	AQXE	592096503993200000
165	1929	15:55:03	AQXE	592096503993201000
162	1929	15:55:03	CHIX	592096503993201000
47	1929	15:55:03	CHIX	606170254439186000
96	1929	15:55:03	CHIX	606170254439186000
156	1929	15:56:39	CHIX	592096503993254000
14	1929	16:00:06	BATE	606170254439339000
12	1929	16:00:06	BATE	606170254439339000
141	1929	16:00:06	BATE	606170254439339000
53	1929	16:01:18	XLON	606170254439374000
71	1929	16:01:18	CHIX	592096503993389000
34	1929	16:01:18	CHIX	592096503993389000
164	1928.5	16:01:30	CHIX	592096503993394000
1	1928.5	16:01:30	CHIX	592096503993394000
177	1928.5	16:01:30	CHIX	606170254439379000
54	1928.5	16:01:30	BATE	606170254439379000
19	1928.5	16:01:30	CHIX	592096503993394000
117	1928.5	16:01:30	BATE	606170254439379000
167	1928.5	16:01:30	BATE	606170254439379000
164	1928	16:02:11	CHIX	592096503993411000
152	1927.5	16:04:14	XLON	606170254439458000
182	1927.5	16:04:14	CHIX	606170254439458000
155	1927.5	16:04:14	BATE	592096503993472000
249	1927	16:06:34	XLON	592096503993551000
169	1926.5	16:06:34	CHIX	592096503993551000
51	1926.5	16:06:34	BATE	606170254439537000
118	1926.5	16:06:34	BATE	606170254439537000
15	1927.5	16:11:04	CHIX	606170254439695000
280	1927.5	16:11:04	BATE	592096503993711000
271	1927.5	16:11:04	CHIX	606170254439695000
152	1927	16:11:11	CHIX	592096503993714000
143	1927	16:11:11	BATE	606170254439699000
156	1927	16:14:29	CHIX	592096503993815000
200	1926.5	16:14:50	XLON	592096503993827000
156	1926.5	16:14:50	BATE	592096503993827000
156	1926.5	16:14:50	BATE	592096503993827000
10	1926	16:14:51	CHIX	592096503993827000
106	1926	16:14:51	CHIX	592096503993827000
68	1926	16:14:54	CHIX	592096503993829000
183	1925.5	16:15:36	CHIX	606170254439847000
130	1925	16:19:20	BATE	592096503994032000
24	1925	16:19:20	CHIX	606170254440016000
33	1925	16:19:20	CHIX	606170254440016000
26	1925	16:19:20	BATE	592096503994032000
99	1925	16:19:20	CHIX	606170254440016000
156	1925	16:19:20	BATE	606170254440016000
163	1924.5	16:20:31	XLON	606170254440090000
179	1924.5	16:20:31	BATE	592096503994105000
156	1924.5	16:20:31	BATE	606170254440090000
227	1924	16:20:31	CHIX	606170254440091000
229	1924	16:21:18	CHIX	592096503994159000
144	1924	16:21:18	BATE	606170254440143000
35	1924	16:22:50	BATE	606170254440226000
55	1924	16:22:50	BATE	606170254440226000
79	1924	16:22:50	BATE	606170254440226000
161	1924	16:22:50	CHIX	606170254440226000
144	1923.5	16:24:10	CHIX	606170254440305000
266	1923.5	16:24:10	CHIX	606170254440305000
180	1923.5	16:24:14	TRQX	592096503994324000
182	1923.5	16:24:32	BATE	592096503994338000
2	1923	16:24:33	CHIX	606170254440323000
143	1923	16:24:51	BATE	592096503994351000
176	1923	16:24:51	CHIX	606170254440336000
66	1923.5	16:28:22	XLON	606170254440443000
89	1923.5	16:28:22	XLON	606170254440443000
286	1923.5	16:28:22	AQXE	592096503994458000
147	1923	16:29:42	CHIX	592096503994480000
147	1922.5	16:29:43	BATE	592096503994480000
9	1922.5	16:29:43	BATE	606170254440464000
189	1922.5	16:29:59	XLON	592096503994485000
138	1922.5	16:29:59	XLON	592096503994485000
9235	1928.5	16:35:09	XLON	606170254440487000
244	1928.5	16:35:09	XLON	606170254440487000
1348	1928.5	16:35:09	XLON	606170254440487000
674	1928.5	16:35:09	XLON	606170254440487000
1348	1928.5	16:35:09	XLON	606170254440487000
1348	1928.5	16:35:09	XLON	606170254440487000
1348	1928.5	16:35:09	XLON	606170254440487000
1348	1928.5	16:35:09	XLON	606170254440487000
674	1928.5	16:35:09	XLON	606170254440487000
674	1928.5	16:35:09	XLON	606170254440487000
1781	1928.5	16:35:09	XLON	606170254440487000
1589	1928.5	16:35:09	XLON	606170254440487000
293	1928.5	16:35:09	XLON	606170254440487000
140	1928.5	16:35:09	XLON	606170254440487000
643	1928.5	16:35:09	XLON	606170254440487000
165	1928.5	16:35:09	XLON	606170254440487000
4752	1928.5	16:35:09	XLON	606170254440487000
6669	1928.5	16:35:09	XLON	606170254440487000
39	1930	08:48:07	XLON	592096503984372000
215	1929	08:50:17	CHIX	606170254430422000
211	1929	08:50:24	AQXE	606170254430424000
88	1928.5	08:50:24	CHIX	606170254430424000
84	1928.5	08:50:24	CHIX	606170254430424000
393	1929	08:50:27	XLON	592096503984430000
160	1929	08:50:27	XLON	592096503984430000
435	1929.5	08:50:30	XLON	606170254430427000
4	1929.5	08:50:32	XLON	606170254430427000
16	1929.5	08:50:32	XLON	606170254430427000
121	1929.5	08:50:32	BATE	592096503984432000
57	1929.5	08:50:32	CHIX	606170254430427000
194	1929.5	08:50:32	CHIX	606170254430427000
150	1929.5	08:50:32	CHIX	606170254430427000
19	1929.5	08:50:32	XLON	592096503984432000
15	1929.5	08:50:32	XLON	606170254430427000
262	1929.5	08:50:34	XLON	606170254430428000
166	1929.5	08:51:02	XLON	606170254430436000
83	1929.5	08:51:04	XLON	606170254430436000
96	1929.5	08:51:04	XLON	606170254430436000
203	1930	08:51:23	XLON	606170254430445000
67	1930	08:51:23	XLON	606170254430445000
223	1930	08:51:23	XLON	606170254430445000
275	1930	08:51:26	XLON	606170254430446000
145	1930	08:52:09	XLON	592096503984464000
162	1929.5	08:52:10	XLON	606170254430459000
25	1929.5	08:52:10	XLON	606170254430459000
115	1928.5	08:52:38	AQXE	592096503984473000
382	1928.5	08:52:38	CHIX	592096503984473000
143	1928.5	08:52:38	TRQX	606170254430468000
269	1927	08:52:53	CHIX	592096503984479000
183	1927.5	08:55:04	CHIX	592096503984532000
95	1928.5	08:55:58	XLON	592096503984549000
63	1928.5	08:55:58	XLON	592096503984549000
143	1926.5	08:57:18	BATE	592096503984577000
143	1926.5	08:57:18	CHIX	606170254430571000
153	1926.5	08:57:18	TRQX	592096503984577000
271	1927	09:01:05	CHIX	592096503984666000
144	1926	09:01:11	CHIX	592096503984669000
276	1925.5	09:02:10	CHIX	606170254430688000
273	1925	09:04:17	XLON	606170254430742000
232	1927	09:12:02	CHIX	592096503984941000
162	1926.5	09:13:06	BATE	592096503984966000
352	1926.5	09:13:06	CHIX	606170254430959000
270	1925	09:14:03	CHIX	606170254430979000
266	1923	09:22:12	CHIX	592096503985164000
152	1922.5	09:22:12	BATE	606170254431157000
9	1921.5	09:23:02	CHIX	606170254431172000
157	1921.5	09:26:37	CHIX	606170254431232000
128	1921	09:27:17	CHIX	592096503985253000
141	1921	09:27:17	CHIX	592096503985253000
164	1923.5	09:40:33	XLON	606170254431538000
4	1922	09:42:05	CHIX	592096503985574000
5	1922	09:42:26	CHIX	592096503985581000
359	1922	09:42:54	CHIX	592096503985589000
46	1922	09:42:54	CHIX	592096503985589000
143	1922	09:42:54	BATE	606170254431581000
211	1922	09:42:54	CHIX	606170254431581000
178	1921.5	09:42:54	XLON	606170254431581000
167	1921.5	09:51:59	BATE	592096503985767000
34	1926	10:02:41	TRQX	606170254431968000
2	1926.5	10:03:05	CHIX	606170254431976000
69	1926.5	10:03:10	CHIX	606170254431977000
73	1926.5	10:03:10	CHIX	606170254431977000
36	1929	10:05:05	CHIX	592096503986038000
95	1929	10:05:05	XLON	606170254432030000
169	1930	10:08:48	CHIX	592096503986108000
481	1929.5	10:08:48	CHIX	592096503986108000
47	1929.5	10:08:48	BATE	606170254432099000
96	1929.5	10:08:48	BATE	606170254432099000
90	1929.5	10:08:48	CHIX	592096503986108000
40	1929.5	10:08:48	XLON	606170254432099000
219	1928.5	10:12:28	CHIX	592096503986176000
57	1928.5	10:12:28	CHIX	592096503986176000
272	1928.5	10:15:13	BATE	606170254432210000
143	1929.5	10:28:38	BATE	592096503986468000
150	1929.5	10:28:38	XLON	606170254432460000
129	1929	10:29:50	TRQX	606170254432484000
38	1929	10:29:50	TRQX	606170254432484000
167	1929	10:29:50	BATE	592096503986492000
243	1930	15:37:25	XLON	606170254438705000
151	1930	15:37:25	XLON	606170254438705000
149	1930	15:37:25	XLON	606170254438705000
155	1930	15:37:25	XLON	606170254438705000
115	1930	15:37:25	XLON	606170254438705000
154	1930	15:39:00	CHIX	592096503992761000
154	1930	15:39:00	CHIX	592096503992761000
35	1930	15:39:00	AQXE	592096503992761000
154	1930	15:39:00	CHIX	592096503992761000
174	1930	15:39:00	CHIX	592096503992761000
258	1930	15:39:00	CHIX	592096503992761000
125	1930	15:39:00	CHIX	592096503992761000
143	1930	15:39:00	CHIX	606170254438746000
154	1930	15:39:00	AQXE	606170254438746000
153	1930	15:39:00	CHIX	606170254438746000
159	1930	15:39:00	CHIX	606170254438746000
18	1930	15:54:05	CHIX	592096503993167000
143	1930	15:54:05	CHIX	592096503993167000
143	1930	15:54:05	CHIX	592096503993167000
40	1930	15:54:05	TRQX	592096503993167000
424	1930	15:54:05	CHIX	592096503993167000
327	1930	15:54:05	CHIX	592096503993167000
154	1930	15:54:05	CHIX	592096503993167000
154	1930	15:54:05	CHIX	606170254439152000
143	1930	15:54:05	CHIX	606170254439152000
154	1930	15:54:05	CHIX	606170254439152000
82	1930	15:54:05	BATE	592096503993167000
154	1930	15:54:05	XLON	592096503993167000
74	1930	15:54:05	XLON	606170254439152000
143	1930	15:54:05	XLON	606170254439152000
143	1930	15:54:05	XLON	606170254439152000
156	1930	15:54:05	XLON	606170254439152000
108	1930	15:54:05	AQXE	592096503993167000
11	1930	15:54:05	AQXE	592096503993167000
108	1930	15:54:07	BATE	592096503993169000
268	1930	15:54:07	BATE	592096503993169000
286	1930	15:54:07	BATE	592096503993169000
304	1930	15:54:07	BATE	592096503993169000
154	1930	15:54:07	BATE	592096503993169000
114	1930	15:54:07	TRQX	592096503993169000
143	1930	15:54:07	TRQX	592096503993169000
154	1930	15:54:07	TRQX	592096503993169000
154	1930	15:54:07	TRQX	592096503993169000
11	1930	15:54:07	TRQX	592096503993169000
143	1930	15:54:07	TRQX	606170254439154000
89	1930	15:54:08	BATE	592096503993169000
451	1930	15:54:08	CHIX	606170254439155000
179	1930	15:54:11	AQXE	592096503993171000
176	1930	15:54:11	AQXE	592096503993171000
143	1930	15:54:11	AQXE	606170254439156000
143	1930	15:54:11	AQXE	606170254439156000
271	1930	15:54:11	AQXE	606170254439156000
187	1930	15:54:11	CHIX	606170254439156000
59	1930	15:54:11	AQXE	606170254439156000
199	1930	15:54:11	AQXE	606170254439156000
105	1930	15:54:11	XLON	592096503993171000
240	1929.5	15:55:02	XLON	606170254439185000
177	1929	15:55:03	CHIX	592096503993201000
155	1929	15:56:46	CHIX	592096503993258000
70	1930	15:59:32	XLON	592096503993337000
45	1930	15:59:32	XLON	592096503993337000
24	1930	15:59:32	BATE	606170254439322000
90	1930	15:59:32	AQXE	606170254439322000
54	1930	15:59:32	AQXE	606170254439322000
168	1929.5	15:59:57	XLON	606170254439333000
525	1929	16:00:06	CHIX	592096503993353000
206	1928.5	16:01:30	XLON	592096503993394000
71	1928	16:02:11	BATE	606170254439396000
81	1928	16:02:11	BATE	606170254439396000
50	1927.5	16:04:14	CHIX	592096503993472000
116	1927.5	16:04:14	CHIX	606170254439458000
43	1927.5	16:04:14	CHIX	606170254439458000
112	1927.5	16:04:14	CHIX	592096503993472000
134	1927	16:06:34	CHIX	592096503993551000
154	1927	16:06:34	BATE	592096503993551000
18	1927	16:06:34	CHIX	592096503993551000
228	1927	16:06:34	XLON	606170254439536000
163	1926.5	16:06:34	CHIX	606170254439537000
69	1926.5	16:06:38	AQXE	592096503993554000
143	1926.5	16:06:38	CHIX	606170254439539000
25	1928	16:11:00	BATE	606170254439693000
221	1928	16:11:00	BATE	606170254439693000
341	1927	16:11:11	CHIX	592096503993714000
239	1927	16:11:11	XLON	606170254439699000
143	1927	16:11:11	BATE	606170254439699000
414	1927	16:14:29	CHIX	592096503993815000
79	1926.5	16:14:50	AQXE	606170254439812000
167	1926.5	16:14:50	CHIX	606170254439812000
112	1926.5	16:14:50	AQXE	606170254439812000
301	1925.5	16:15:36	CHIX	606170254439847000
146	1925	16:19:20	XLON	592096503994032000
6	1925	16:19:20	XLON	592096503994032000
152	1925	16:19:20	CHIX	606170254440016000
152	1925	16:19:20	TRQX	606170254440016000
33	1925	16:19:21	XLON	606170254440017000
143	1925	16:19:21	AQXE	592096503994032000
274	1924.5	16:20:31	CHIX	606170254440090000
153	1924	16:20:31	BATE	592096503994106000
125	1924	16:20:31	BATE	606170254440091000
28	1924	16:21:18	XLON	592096503994159000
154	1924	16:21:18	XLON	606170254440143000
206	1924	16:21:18	CHIX	606170254440143000
84	1925	16:22:30	XLON	592096503994227000
84	1925	16:22:30	XLON	592096503994227000
205	1924	16:22:50	CHIX	606170254440226000
159	1924	16:23:01	XLON	592096503994251000
3	1924	16:23:05	CHIX	592096503994255000
89	1924	16:23:05	BATE	606170254440240000
68	1924	16:23:05	BATE	606170254440240000
19	1924	16:23:39	XLON	606170254440276000
143	1924	16:23:39	AQXE	592096503994291000
284	1923.5	16:24:10	CHIX	606170254440305000
65	1923.5	16:24:14	XLON	606170254440309000
127	1923.5	16:24:14	XLON	606170254440309000
143	1923.5	16:24:32	BATE	592096503994338000
25	1923.5	16:24:32	BATE	592096503994338000
184	1923.5	16:24:32	XLON	606170254440322000
138	1923.5	16:24:32	BATE	592096503994338000
14	1923.5	16:26:32	AQXE	592096503994419000
143	1923.5	16:26:32	XLON	606170254440403000
278	1923.5	16:28:16	AQXE	592096503994457000
88	1923.5	16:29:22	XLON	592096503994474000
2	1923.5	16:29:22	XLON	592096503994474000
143	1923.5	16:29:22	AQXE	606170254440459000
68	1923	16:29:42	CHIX	592096503994480000
220	1923	16:29:42	BATE	606170254440464000
143	1923	16:29:42	AQXE	606170254440464000
2814	1928.5	16:35:09	XLON	606170254440487000
472	1928.5	16:35:09	XLON	606170254440487000
103	1928.5	16:35:09	XLON	606170254440487000
3437	1928.5	16:35:09	XLON	606170254440487000
1304	1928.5	16:35:09	XLON	606170254440487000
405	1928.5	16:35:09	XLON	606170254440487000
418	1928.5	16:35:09	XLON	606170254440487000
207	1928.5	16:35:09	XLON	606170254440487000
745	1928.5	16:35:09	XLON	606170254440487000
214	1928.5	16:35:09	XLON	606170254440487000
5147	1928.5	16:35:09	XLON	606170254440487000
945	1928.5	16:35:09	XLON	606170254440487000
458	1928.5	16:35:09	XLON	606170254440487000
468	1928.5	16:35:09	XLON	606170254440487000
1395	1928.5	16:35:09	XLON	606170254440487000
695	1928.5	16:35:09	XLON	606170254440487000
259	1928.5	16:35:09	XLON	606170254440487000
367	1928.5	16:35:09	XLON	606170254440487000
3980	1928.5	16:35:09	XLON	606170254440487000
257	1928.5	16:35:09	XLON	606170254440487000
259	1928.5	16:35:09	XLON	606170254440487000
4591	1928.5	16:35:09	XLON	606170254440487000
668	1928.5	16:35:09	XLON	606170254440487000
3121	1928.5	16:35:09	XLON	606170254440487000
1635	1928.5	16:35:09	XLON	606170254440487000
300	1928.5	16:35:09	XLON	606170254440487000
456	1928.5	16:35:09	XLON	606170254440487000
900	1928.5	16:35:09	XLON	606170254440487000
3309	1928.5	16:35:09	XLON	606170254440487000

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