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Transaction in Own Shares

31st Jul 2026 17:53

RNS Number : 8592O

Associated British Foods PLC

31 July 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 31 July 2026 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 25 February 2026.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	31 July 2026
Number of shares repurchased:	60,000
Average price paid per share:	GBp 2104.7865
Highest price paid per share:	GBp 2120.0000
Lowest price paid per share:	GBp 2077.0000

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: 31 July 2026

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	7,019	2,120.00	2,080.00	2,106.67
CBOE BXE	12,530	2,119.00	2,077.00	2,104.24
CBOE CXE	19,748	2,120.00	2,077.00	2,103.76
London Stock Exchange	12,663	2,120.00	2,077.00	2,106.26
Turquoise	8,040	2,120.00	2,077.00	2,104.19

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
185	2086	08:00:04	XLON	592157330505007000
175	2086	08:00:04	XLON	592157330505007000
107	2087	08:00:04	XLON	592157330505007000
75	2090	08:00:04	CHIX	592157330505007000
150	2090	08:00:04	CHIX	592157330505007000
208	2079	08:02:32	CHIX	592157330505151000
123	2080	08:03:46	XLON	606231111542548000
138	2078	08:05:19	CHIX	592157330505247000
133	2077	08:06:24	TRQX	592157330505283000
126	2077	08:06:24	BATE	592157330505283000
120	2077	08:06:24	CHIX	606231111542636000
138	2077	08:06:24	CHIX	606231111542636000
207	2077	08:09:56	XLON	592157330505385000
399	2078	08:11:00	XLON	592157330505419000
194	2078	08:12:48	CHIX	592157330505474000
140	2083	08:16:28	TRQX	592157330505582000
328	2083	08:16:28	CHIX	606231111542926000
251	2084	08:20:55	CHIX	592157330505715000
177	2083	08:21:00	TRQX	592157330505716000
120	2083	08:21:00	BATE	606231111543055000
143	2082	08:21:03	BATE	606231111543057000
162	2079	08:24:08	CHIX	592157330505795000
120	2082	08:35:14	XLON	592157330506087000
173	2082	08:35:14	CHIX	606231111543411000
120	2080	08:35:51	CHIX	592157330506102000
187	2080	08:35:51	AQXE	592157330506102000
120	2080	08:35:51	TRQX	606231111543424000
58	2080	08:35:51	XLON	606231111543424000
62	2080	08:35:51	XLON	606231111543424000
36	2080	08:35:51	CHIX	592157330506102000
84	2080	08:35:51	CHIX	592157330506102000
58	2080	08:35:51	AQXE	606231111543424000
82	2080	08:35:51	AQXE	606231111543424000
140	2079	08:38:17	CHIX	592157330506158000
140	2079	08:38:17	BATE	606231111543478000
124	2080	08:49:59	BATE	592157330506394000
124	2080	08:49:59	CHIX	592157330506394000
139	2080	08:53:41	CHIX	606231111543783000
289	2083	08:57:42	CHIX	592157330506559000
120	2083	08:57:42	XLON	592157330506559000
120	2083	08:57:42	BATE	606231111543866000
73	2083	08:57:42	CHIX	606231111543866000
364	2083	08:57:42	CHIX	606231111543866000
69	2083	08:57:42	XLON	592157330506559000
130	2092	09:07:24	TRQX	606231111544080000
130	2092	09:07:24	CHIX	592157330506781000
46	2090	09:09:18	AQXE	592157330506824000
161	2090	09:10:55	AQXE	592157330506859000
195	2090	09:10:55	BATE	606231111544156000
45	2090	09:10:55	BATE	606231111544156000
135	2090	09:10:55	CHIX	606231111544156000
115	2090	09:10:55	XLON	606231111544156000
139	2093	09:27:32	BATE	606231111544567000
146	2092	09:27:45	BATE	592157330507290000
120	2091	09:27:49	TRQX	592157330507292000
120	2091	09:27:49	BATE	592157330507292000
191	2091	09:27:49	CHIX	606231111544574000
144	2091	09:27:49	XLON	606231111544574000
24	2091	09:27:49	XLON	606231111544574000
143	2090	09:30:25	CHIX	592157330507358000
145	2093	09:37:25	CHIX	592157330507524000
120	2100	09:56:34	AQXE	592157330507953000
222	2099	09:56:34	BATE	592157330507953000
132	2099	09:56:34	AQXE	592157330507953000
347	2100	09:56:34	CHIX	606231111545205000
120	2099	09:56:34	TRQX	606231111545205000
134	2099	09:56:34	CHIX	592157330507953000
79	2100	09:56:34	AQXE	592157330507953000
132	2100	09:56:34	AQXE	592157330507953000
89	2100	09:56:34	AQXE	592157330507953000
60	2100	09:56:34	AQXE	592157330507953000
71	2100	09:56:34	TRQX	606231111545205000
49	2100	09:56:34	TRQX	606231111545205000
143	2104	10:04:12	TRQX	592157330508096000
149	2104	10:04:12	BATE	606231111545343000
41	2102	10:05:32	CHIX	606231111545370000
120	2102	10:05:32	TRQX	592157330508125000
372	2102	10:05:32	CHIX	606231111545370000
148	2101	10:05:38	TRQX	606231111545372000
155	2098	10:34:24	TRQX	592157330508654000
140	2098	10:34:24	BATE	606231111545870000
475	2097	10:35:30	CHIX	592157330508676000
140	2097	10:35:30	TRQX	606231111545890000
120	2097	10:35:30	BATE	606231111545890000
140	2095	10:38:11	BATE	606231111545939000
145	2095	10:38:11	XLON	606231111545939000
143	2091	11:00:07	TRQX	592157330509158000
191	2091	11:00:07	BATE	606231111546342000
1	2090	11:01:36	AQXE	592157330509188000
240	2090	11:01:53	BATE	592157330509192000
126	2090	11:01:53	AQXE	592157330509192000
120	2090	11:01:53	TRQX	606231111546374000
178	2097	11:24:22	CHIX	592157330509596000
129	2097	11:33:04	BATE	592157330509741000
119	2097	11:33:04	CHIX	592157330509741000
219	2097	11:33:04	CHIX	592157330509741000
129	2097	11:33:04	BATE	592157330509741000
120	2097	11:33:04	BATE	606231111546897000
240	2097	11:33:04	TRQX	606231111546897000
114	2097	11:33:04	XLON	606231111546897000
122	2097	11:38:41	BATE	606231111546981000
120	2099	11:53:49	BATE	592157330510072000
240	2099	11:53:49	TRQX	592157330510072000
166	2099	11:53:49	AQXE	606231111547209000
240	2099	11:53:49	CHIX	606231111547209000
51	2099	11:53:50	XLON	592157330510072000
132	2097	12:02:14	TRQX	592157330510245000
132	2097	12:02:14	BATE	592157330510245000
132	2097	12:02:14	BATE	592157330510245000
130	2097	12:02:14	BATE	592157330510245000
132	2097	12:02:14	CHIX	606231111547373000
130	2097	12:02:14	AQXE	606231111547373000
130	2096	12:02:24	CHIX	592157330510250000
130	2096	12:02:24	TRQX	606231111547379000
120	2094	12:15:49	BATE	592157330510506000
120	2094	12:15:49	TRQX	592157330510506000
345	2094	12:15:49	CHIX	606231111547620000
10	2094	12:15:49	CHIX	592157330510507000
138	2093	12:16:00	BATE	592157330510515000
130	2096	12:29:58	BATE	606231111547903000
357	2095	12:30:55	CHIX	592157330510827000
120	2095	12:30:55	AQXE	606231111547924000
120	2095	12:30:55	BATE	606231111547924000
125	2094	12:34:06	BATE	592157330510898000
106	2099	13:01:00	XLON	592157330511413000
22	2099	13:01:00	XLON	592157330511413000
121	2099	13:03:04	XLON	592157330511452000
131	2099	13:04:49	XLON	592157330511483000
360	2101	13:08:24	XLON	592157330511546000
136	2101	13:08:24	XLON	606231111548604000
263	2101	13:08:24	CHIX	606231111548604000
151	2102	13:09:21	BATE	606231111548617000
120	2101	13:12:21	TRQX	592157330511612000
131	2101	13:12:21	AQXE	592157330511612000
131	2101	13:12:21	BATE	606231111548666000
466	2101	13:12:21	XLON	606231111548666000
120	2100	13:17:40	BATE	606231111548764000
80	2100	13:17:40	TRQX	592157330511715000
321	2100	13:17:40	CHIX	592157330511715000
59	2100	13:17:40	TRQX	592157330511715000
120	2100	13:17:40	TRQX	606231111548764000
130	2103	13:30:01	TRQX	606231111548995000
99	2103	13:30:01	BATE	606231111548995000
31	2103	13:30:01	BATE	606231111548995000
124	2106	13:37:52	CHIX	592157330512141000
228	2106	13:37:52	XLON	592157330512141000
13	2106	13:37:52	CHIX	592157330512141000
111	2106	13:37:52	CHIX	592157330512141000
120	2106	13:37:52	CHIX	606231111549171000
126	2106	13:46:43	BATE	592157330512365000
182	2105	13:50:37	XLON	592157330512450000
121	2106	13:51:05	XLON	606231111549477000
150	2105	13:52:25	AQXE	592157330512489000
126	2105	13:52:25	TRQX	606231111549505000
240	2105	13:52:25	BATE	606231111549505000
54	2105	13:52:25	CHIX	606231111549505000
72	2105	13:52:25	CHIX	606231111549505000
126	2105	13:52:25	CHIX	606231111549505000
199	2105	13:52:25	XLON	592157330512489000
126	2104	13:53:17	CHIX	592157330512506000
126	2104	13:53:17	AQXE	606231111549521000
222	2104	13:53:17	TRQX	606231111549521000
124	2104	13:53:17	BATE	606231111549521000
121	2104	13:53:17	CHIX	606231111549521000
143	2102	14:11:35	AQXE	592157330512902000
120	2102	14:11:35	CHIX	592157330512902000
135	2102	14:11:35	TRQX	606231111549901000
143	2102	14:11:35	XLON	606231111549901000
143	2102	14:11:35	BATE	606231111549901000
143	2102	14:11:35	CHIX	606231111549901000
143	2102	14:11:35	CHIX	606231111549901000
143	2101	14:11:38	BATE	606231111549902000
332	2100	14:16:12	CHIX	592157330513002000
121	2100	14:16:12	XLON	606231111549996000
154	2100	14:16:12	AQXE	606231111549996000
120	2100	14:16:12	BATE	606231111549996000
123	2103	14:25:06	XLON	606231111550209000
120	2102	14:27:41	CHIX	592157330513301000
133	2102	14:27:41	TRQX	592157330513301000
133	2102	14:27:41	AQXE	592157330513301000
122	2102	14:27:41	BATE	606231111550285000
25	2102	14:27:41	BATE	606231111550285000
123	2102	14:27:41	XLON	606231111550285000
133	2102	14:27:41	AQXE	606231111550285000
133	2102	14:27:41	BATE	606231111550285000
123	2102	14:27:41	CHIX	606231111550285000
123	2102	14:27:41	CHIX	606231111550285000
32	2101	14:27:41	BATE	592157330513302000
88	2101	14:28:06	BATE	592157330513313000
123	2101	14:28:06	BATE	606231111550297000
116	2101	14:28:06	XLON	606231111550297000
24	2101	14:28:06	XLON	606231111550297000
159	2101	14:28:06	AQXE	606231111550297000
79	2101	14:28:06	AQXE	606231111550297000
60	2099	14:30:23	BATE	606231111550375000
120	2099	14:30:26	CHIX	592157330513397000
120	2099	14:30:26	AQXE	592157330513397000
120	2099	14:30:26	TRQX	606231111550378000
176	2099	14:30:26	BATE	606231111550378000
351	2097	14:32:34	XLON	592157330513496000
120	2097	14:32:34	AQXE	606231111550475000
131	2097	14:32:34	XLON	592157330513496000
240	2097	14:36:42	TRQX	606231111550644000
120	2098	14:37:36	XLON	606231111550680000
120	2098	14:37:38	BATE	592157330513708000
261	2102	14:41:09	CHIX	592157330513846000
240	2102	14:41:09	BATE	606231111550816000
44	2102	14:41:09	TRQX	606231111550816000
196	2102	14:41:09	TRQX	606231111550816000
70	2102	14:41:09	XLON	606231111550816000
65	2102	14:41:09	XLON	606231111550816000
131	2102	14:41:09	XLON	606231111550816000
120	2102	14:41:09	AQXE	592157330513846000
340	2102	14:41:09	CHIX	606231111550816000
152	2102	14:41:09	XLON	592157330513846000
20	2104	14:45:28	TRQX	606231111550985000
12	2104	14:45:28	TRQX	606231111550985000
90	2104	14:45:32	TRQX	606231111550989000
122	2104	14:45:32	TRQX	606231111550989000
1	2103	14:45:36	BATE	592157330514027000
1	2103	14:45:36	CHIX	606231111550991000
239	2103	14:45:36	CHIX	606231111550991000
68	2103	14:47:11	BATE	592157330514092000
120	2103	14:47:27	TRQX	592157330514100000
218	2103	14:47:27	BATE	592157330514100000
166	2103	14:47:27	CHIX	606231111551062000
26	2103	14:47:27	XLON	606231111551062000
132	2102	14:47:34	BATE	606231111551067000
141	2108	14:57:18	AQXE	606231111551431000
55	2108	14:58:06	AQXE	606231111551460000
83	2108	14:58:06	AQXE	606231111551460000
41	2108	14:58:50	AQXE	592157330514533000
99	2108	14:58:50	AQXE	592157330514533000
122	2110	14:59:14	XLON	606231111551496000
64	2109	14:59:51	XLON	606231111551516000
44	2109	14:59:51	XLON	606231111551516000
31	2109	14:59:51	XLON	606231111551516000
60	2109	15:00:33	XLON	592157330514602000
75	2109	15:00:33	XLON	592157330514602000
10	2112	15:01:11	XLON	606231111551571000
1	2113	15:01:19	XLON	592157330514631000
182	2113	15:01:24	XLON	592157330514634000
83	2113	15:01:42	CHIX	606231111551591000
71	2113	15:01:42	CHIX	606231111551591000
11	2113	15:02:00	XLON	592157330514656000
134	2112	15:02:10	XLON	592157330514664000
120	2112	15:02:10	CHIX	592157330514664000
120	2112	15:02:10	BATE	606231111551607000
240	2112	15:02:10	AQXE	606231111551607000
87	2112	15:02:10	AQXE	592157330514664000
255	2112	15:02:10	CHIX	606231111551607000
147	2112	15:02:10	CHIX	592157330514664000
91	2112	15:02:10	XLON	606231111551607000
29	2112	15:02:10	XLON	606231111551607000
120	2111	15:02:10	TRQX	592157330514664000
180	2111	15:02:10	BATE	592157330514664000
240	2111	15:02:10	CHIX	606231111551607000
142	2111	15:05:06	CHIX	592157330514782000
120	2110	15:05:44	TRQX	606231111551750000
233	2110	15:05:45	CHIX	592157330514810000
240	2110	15:05:45	BATE	606231111551750000
120	2111	15:11:09	TRQX	592157330515017000
130	2111	15:11:09	XLON	592157330515017000
130	2111	15:11:09	XLON	592157330515017000
184	2111	15:11:09	CHIX	606231111551951000
130	2110	15:11:10	BATE	606231111551952000
142	2111	15:14:39	XLON	592157330515141000
185	2111	15:14:39	BATE	592157330515141000
142	2111	15:14:39	TRQX	606231111552071000
142	2111	15:14:39	AQXE	606231111552071000
141	2111	15:15:26	BATE	606231111552099000
138	2110	15:16:03	XLON	592157330515192000
126	2110	15:18:19	BATE	592157330515273000
126	2110	15:18:19	BATE	592157330515273000
142	2109	15:19:33	XLON	592157330515330000
121	2109	15:19:33	BATE	592157330515330000
240	2109	15:19:33	CHIX	592157330515330000
122	2109	15:19:33	AQXE	606231111552255000
120	2109	15:19:33	BATE	606231111552255000
130	2109	15:19:33	BATE	606231111552255000
138	2108	15:19:33	CHIX	606231111552255000
10	2108	15:19:34	XLON	592157330515331000
85	2108	15:19:46	CHIX	592157330515340000
135	2115	15:25:37	XLON	606231111552510000
135	2116	15:27:01	CHIX	592157330515647000
11	2116	15:27:01	CHIX	592157330515647000
524	2116	15:27:01	CHIX	592157330515647000
240	2116	15:27:01	AQXE	606231111552564000
47	2116	15:27:01	XLON	606231111552564000
73	2116	15:27:01	XLON	606231111552564000
234	2116	15:27:23	CHIX	592157330515659000
8	2115	15:27:56	BATE	592157330515680000
127	2115	15:27:56	BATE	592157330515680000
343	2115	15:27:56	CHIX	592157330515680000
120	2115	15:27:56	TRQX	606231111552596000
120	2115	15:27:56	BATE	606231111552596000
47	2115	15:27:56	AQXE	606231111552597000
125	2114	15:29:31	BATE	606231111552651000
28	2116	15:33:06	TRQX	606231111552771000
51	2116	15:33:06	TRQX	606231111552771000
64	2116	15:33:06	TRQX	606231111552771000
356	2115	15:34:45	CHIX	592157330515912000
143	2115	15:34:45	BATE	606231111552823000
120	2115	15:34:45	TRQX	606231111552823000
127	2115	15:34:45	AQXE	606231111552823000
143	2115	15:34:45	CHIX	606231111552823000
143	2115	15:34:45	BATE	606231111552823000
15	2114	15:35:16	BATE	592157330515933000
127	2114	15:35:20	TRQX	592157330515935000
117	2114	15:35:20	AQXE	592157330515935000
70	2114	15:35:21	XLON	606231111552845000
240	2115	15:39:07	AQXE	592157330516062000
133	2116	15:39:07	CHIX	592157330516062000
356	2115	15:39:07	CHIX	606231111552969000
133	2116	15:39:07	TRQX	606231111552969000
133	2116	15:39:07	XLON	606231111552969000
123	2114	15:44:01	AQXE	592157330516240000
123	2114	15:44:01	CHIX	606231111553142000
120	2118	15:47:37	BATE	592157330516395000
240	2118	15:47:37	TRQX	592157330516395000
209	2118	15:47:37	XLON	592157330516395000
33	2118	15:47:37	XLON	592157330516395000
319	2118	15:47:37	CHIX	606231111553291000
240	2118	15:47:37	CHIX	606231111553291000
153	2118	15:47:37	CHIX	592157330516395000
90	2118	15:47:37	AQXE	606231111553291000
120	2117	15:47:37	XLON	592157330516395000
72	2117	15:47:37	CHIX	606231111553291000
211	2117	15:47:44	CHIX	606231111553296000
90	2117	15:47:58	CHIX	606231111553304000
47	2117	15:47:58	CHIX	592157330516408000
160	2117	15:47:58	AQXE	606231111553304000
125	2117	15:47:58	AQXE	606231111553304000
99	2117	15:47:58	AQXE	606231111553304000
10	2117	15:47:58	XLON	592157330516408000
121	2118	15:54:48	BATE	592157330516678000
143	2119	15:56:00	XLON	606231111553610000
205	2118	15:56:00	XLON	592157330516723000
12	2118	15:56:00	XLON	592157330516723000
120	2118	15:56:00	TRQX	592157330516723000
117	2118	15:56:00	XLON	592157330516723000
143	2118	15:56:00	BATE	606231111553610000
240	2118	15:56:00	CHIX	606231111553610000
85	2117	15:56:30	XLON	592157330516741000
36	2117	15:56:30	XLON	592157330516741000
14	2117	15:56:30	TRQX	606231111553628000
121	2117	15:56:30	CHIX	592157330516741000
24	2117	15:56:30	CHIX	592157330516741000
82	2117	15:56:30	BATE	606231111553628000
121	2117	15:56:30	CHIX	606231111553628000
62	2117	15:56:30	AQXE	606231111553628000
126	2117	15:57:06	XLON	606231111553649000
96	2117	15:58:23	CHIX	592157330516812000
126	2117	15:58:23	AQXE	592157330516812000
43	2117	15:58:23	BATE	606231111553698000
35	2117	15:58:23	XLON	606231111553698000
59	2117	15:58:23	AQXE	606231111553698000
92	2117	15:58:23	XLON	606231111553698000
107	2117	15:58:23	TRQX	606231111553698000
121	2117	15:58:23	CHIX	606231111553698000
126	2117	15:58:23	XLON	606231111553698000
129	2117	16:00:19	BATE	606231111553781000
34	2116	16:01:21	CHIX	606231111553821000
130	2116	16:01:30	BATE	592157330516943000
125	2116	16:01:30	CHIX	592157330516943000
126	2116	16:01:30	BATE	592157330516943000
120	2116	16:01:30	TRQX	592157330516943000
192	2116	16:01:30	CHIX	606231111553827000
125	2116	16:01:30	AQXE	606231111553827000
134	2117	16:03:33	BATE	606231111553906000
143	2118	16:06:21	XLON	606231111554018000
65	2118	16:06:42	XLON	592157330517151000
15	2119	16:06:57	BATE	606231111554040000
44	2119	16:06:57	BATE	606231111554040000
138	2119	16:07:02	XLON	592157330517163000
18	2120	16:07:25	TRQX	606231111554058000
73	2120	16:07:25	TRQX	606231111554058000
38	2120	16:07:25	TRQX	592157330517179000
134	2120	16:07:33	XLON	592157330517184000
96	2120	16:07:53	XLON	606231111554077000
24	2120	16:07:53	XLON	606231111554077000
143	2120	16:08:37	XLON	606231111554109000
120	2119	16:08:52	TRQX	592157330517241000
135	2119	16:08:52	CHIX	592157330517241000
340	2119	16:08:52	BATE	606231111554119000
160	2119	16:08:52	XLON	592157330517241000
183	2119	16:08:52	XLON	592157330517241000
120	2120	16:12:50	AQXE	592157330517419000
91	2120	16:12:50	AQXE	592157330517419000
130	2120	16:12:50	XLON	592157330517419000
296	2120	16:12:50	CHIX	606231111554294000
241	2120	16:12:50	CHIX	606231111554294000
142	2120	16:12:50	XLON	606231111554294000
133	2120	16:13:03	CHIX	592157330517428000
41	2120	16:13:03	XLON	606231111554303000
66	2120	16:15:12	XLON	606231111554409000
70	2120	16:15:22	XLON	606231111554417000
155	2120	16:15:24	XLON	592157330517547000
136	2119	16:15:39	TRQX	592157330517577000
131	2119	16:15:39	BATE	592157330517577000
136	2119	16:15:39	CHIX	592157330517577000
136	2119	16:15:39	BATE	592157330517577000
130	2119	16:15:39	TRQX	606231111554448000
120	2119	16:15:39	CHIX	606231111554448000
143	2119	16:15:39	AQXE	592157330517577000
137	2119	16:15:39	AQXE	606231111554448000
310	2119	16:15:39	XLON	606231111554448000
146	2119	16:15:39	XLON	606231111554448000
28	2119	16:15:39	XLON	606231111554448000
255	2119	16:15:39	CHIX	592157330517577000
57	2119	16:15:39	AQXE	606231111554448000
120	2118	16:20:10	TRQX	592157330517828000
241	2118	16:20:10	XLON	592157330517828000
120	2118	16:20:10	AQXE	606231111554694000
139	2118	16:20:10	CHIX	606231111554694000
120	2118	16:20:10	BATE	606231111554694000
139	2118	16:20:10	BATE	606231111554694000
139	2118	16:20:10	BATE	606231111554694000
139	2117	16:20:12	TRQX	592157330517830000
139	2117	16:20:12	TRQX	606231111554696000
139	2117	16:20:12	BATE	606231111554696000
153	2117	16:20:12	BATE	606231111554696000
70	2117	16:20:12	AQXE	606231111554696000
63	2117	16:20:12	AQXE	606231111554696000
123	2119	16:24:13	BATE	592157330518050000
136	2119	16:24:13	CHIX	592157330518050000
127	2119	16:24:13	BATE	592157330518050000
123	2119	16:24:13	XLON	592157330518050000
123	2119	16:24:13	BATE	592157330518050000
123	2119	16:24:13	XLON	592157330518050000
461	2119	16:24:13	CHIX	606231111554910000
123	2119	16:24:13	CHIX	606231111554910000
133	2119	16:24:13	XLON	606231111554910000
120	2119	16:24:13	CHIX	592157330518050000
19	2119	16:24:13	AQXE	606231111554910000
16	2114	16:28:06	BATE	592157330518287000
281	2114	16:28:08	TRQX	592157330518290000
224	2114	16:28:08	BATE	592157330518290000
120	2114	16:28:08	CHIX	606231111555144000
310	2114	16:28:08	XLON	592157330518290000
93	2114	16:28:08	XLON	592157330518290000
104	2114	16:28:08	XLON	592157330518290000
23	2114	16:28:08	XLON	592157330518290000
120	2114	16:28:08	AQXE	592157330518290000
120	2114	16:28:08	TRQX	606231111555144000
17	2114	16:28:08	AQXE	592157330518290000
55	2114	16:28:08	AQXE	592157330518290000

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