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Transaction in Own Shares

7th Apr 2026 17:33

RNS Number : 5291Z

Associated British Foods PLC

07 April 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 07 April 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:	07 April 2026
Number of shares repurchased:	80,000
Average price paid per share:	GBp 1876.0364
Highest price paid per share:	GBp 1903.0000
Lowest price paid per share:	GBp 1850.0000

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: 07 April 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	6,227	1,903.00	1,850.50	1,876.53
CBOE BXE	18,748	1,903.00	1,850.50	1,880.82
CBOE CXE	23,635	1,902.00	1,850.00	1,876.32
London Stock Exchange	21,039	1,903.00	1,850.50	1,869.57
Turquoise	10,351	1,902.00	1,850.50	1,879.57

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
135	1901	08:05:21	BATE	592116632647909000
125	1901	08:05:21	XLON	592116632647909000
161	1901	08:05:21	XLON	606190413678494000
114	1900.5	08:05:21	BATE	592116632647909000
114	1901	08:05:21	AQXE	606190413678494000
114	1900.5	08:05:21	XLON	606190413678494000
176	1900.5	08:05:21	CHIX	606190413678494000
114	1900.5	08:05:21	AQXE	592116632647910000
184	1900	08:05:21	CHIX	606190413678494000
120	1903	08:35:39	XLON	592116632648504000
138	1902	08:41:18	BATE	592116632648596000
145	1901.5	08:41:18	AQXE	592116632648596000
124	1901.5	08:41:18	CHIX	592116632648596000
139	1901.5	08:41:18	BATE	592116632648596000
120	1901.5	08:41:18	CHIX	592116632648596000
120	1901.5	08:41:18	BATE	606190413679163000
120	1901.5	08:41:18	TRQX	606190413679163000
114	1901.5	08:41:18	XLON	606190413679163000
120	1901.5	08:41:18	XLON	606190413679163000
314	1903	08:41:39	XLON	606190413679168000
165	1902	08:41:49	XLON	592116632648603000
149	1901.5	08:50:20	BATE	592116632648734000
114	1901.5	08:50:20	CHIX	606190413679297000
120	1901	08:50:20	XLON	592116632648734000
145	1901	08:50:20	XLON	606190413679297000
137	1901	08:50:20	XLON	606190413679297000
114	1901	08:50:20	BATE	606190413679297000
154	1901	08:50:20	TRQX	592116632648734000
114	1901	08:50:20	CHIX	592116632648734000
120	1901	08:50:20	CHIX	606190413679297000
53	1901	08:50:23	TRQX	592116632648735000
37	1901	08:50:23	XLON	606190413679298000
120	1901	08:50:23	AQXE	606190413679298000
114	1900	08:50:33	TRQX	592116632648738000
114	1900	08:50:33	BATE	606190413679300000
1	1900	08:50:33	AQXE	606190413679300000
139	1900	08:50:38	AQXE	606190413679302000
114	1898	08:53:16	CHIX	592116632648780000
124	1898	08:53:16	BATE	606190413679342000
131	1899	09:01:01	XLON	592116632648889000
135	1898	09:01:01	BATE	592116632648889000
133	1899	09:03:57	TRQX	592116632648964000
114	1899	09:03:57	XLON	592116632648964000
265	1899	09:03:57	BATE	606190413679521000
179	1899	09:03:57	AQXE	606190413679521000
145	1898.5	09:03:57	BATE	606190413679522000
130	1903	09:40:13	BATE	592116632649627000
84	1903	09:41:28	AQXE	606190413680184000
48	1903	09:41:28	AQXE	606190413680184000
132	1903	09:47:12	BATE	592116632649733000
114	1903	09:47:12	AQXE	606190413680265000
132	1902	09:47:12	XLON	606190413680265000
130	1902	09:47:12	BATE	606190413680265000
77	1901.5	09:48:16	CHIX	592116632649748000
205	1901.5	09:48:16	CHIX	592116632649748000
146	1901.5	09:48:16	CHIX	592116632649748000
114	1901.5	09:48:16	TRQX	606190413680279000
114	1901.5	09:48:16	BATE	606190413680279000
114	1901.5	09:48:16	BATE	606190413680279000
114	1901.5	09:48:16	XLON	592116632649748000
129	1901.5	09:48:16	AQXE	592116632649748000
114	1901.5	09:48:16	CHIX	606190413680279000
114	1901	09:48:23	CHIX	592116632649750000
176	1901	09:48:23	TRQX	606190413680281000
114	1901	09:48:23	BATE	606190413680281000
154	1900.5	09:51:23	CHIX	592116632649796000
16	1900	09:51:38	CHIX	606190413680328000
159	1903	10:13:04	XLON	606190413680627000
136	1902	10:15:30	XLON	606190413680656000
7	1902	10:15:30	AQXE	592116632650145000
151	1902	10:15:30	AQXE	592116632650145000
114	1902	10:15:31	TRQX	606190413680656000
121	1902	10:16:53	BATE	606190413680679000
293	1901.5	10:17:35	CHIX	592116632650179000
114	1900.5	10:19:06	BATE	592116632650204000
208	1900.5	10:19:06	XLON	592116632650204000
158	1900.5	10:19:06	CHIX	606190413680712000
114	1900.5	10:19:06	TRQX	606190413680712000
114	1900	10:19:55	BATE	592116632650216000
114	1900	10:19:55	XLON	592116632650216000
101	1900	10:19:55	CHIX	606190413680724000
170	1900	10:19:55	CHIX	606190413680724000
121	1900	10:19:55	TRQX	592116632650216000
223	1899.5	10:19:55	CHIX	592116632650216000
140	1899.5	10:19:55	BATE	606190413680724000
147	1900	10:28:05	CHIX	606190413680851000
136	1900	10:30:00	CHIX	606190413680885000
135	1899.5	10:30:25	CHIX	606190413680891000
153	1899	10:30:40	BATE	606190413680894000
296	1901.5	10:46:19	CHIX	592116632650628000
272	1901.5	10:46:19	CHIX	606190413681120000
158	1901	10:46:19	CHIX	592116632650628000
114	1901	10:46:19	BATE	592116632650628000
114	1901	10:46:19	CHIX	606190413681120000
114	1901	10:46:19	BATE	606190413681120000
236	1901	10:46:20	TRQX	592116632650628000
146	1902	11:03:22	BATE	606190413681345000
137	1902	11:03:22	CHIX	606190413681345000
274	1902	11:09:24	XLON	592116632650954000
124	1902	11:09:24	XLON	606190413681433000
114	1902	11:09:24	TRQX	606190413681433000
124	1901.5	11:09:25	BATE	606190413681436000
139	1901	11:09:25	XLON	592116632650957000
185	1901	11:09:25	XLON	592116632650957000
117	1901	11:09:25	TRQX	606190413681436000
124	1901	11:09:25	BATE	606190413681436000
117	1901	11:09:25	CHIX	606190413681436000
117	1900.5	11:09:25	CHIX	592116632650959000
117	1900.5	11:09:25	XLON	592116632650959000
117	1900.5	11:09:25	BATE	606190413681439000
117	1900.5	11:09:25	CHIX	606190413681439000
118	1900.5	11:09:25	TRQX	606190413681439000
27	1898.5	11:09:25	BATE	606190413681442000
176	1899.5	11:09:29	AQXE	592116632650973000
182	1898.5	11:09:31	AQXE	606190413681456000
130	1901.5	11:26:04	TRQX	592116632651258000
130	1901.5	11:26:04	BATE	592116632651258000
130	1901.5	11:26:04	CHIX	592116632651258000
175	1901.5	11:43:56	CHIX	592116632651507000
166	1901.5	11:43:56	CHIX	592116632651507000
114	1901.5	11:43:56	BATE	606190413681966000
130	1901.5	11:43:56	AQXE	606190413681966000
114	1901.5	11:43:56	TRQX	606190413681966000
130	1901	11:43:57	BATE	592116632651507000
272	1901	11:43:57	XLON	592116632651507000
114	1901	11:43:57	CHIX	592116632651507000
168	1901	11:43:57	TRQX	606190413681966000
183	1899.5	11:43:57	CHIX	592116632651508000
13	1899.5	11:43:57	CHIX	592116632651508000
130	1899.5	11:43:57	AQXE	592116632651508000
144	1901	11:52:33	BATE	592116632651633000
122	1901	11:52:33	CHIX	592116632651633000
132	1900.5	12:01:00	TRQX	592116632651752000
132	1900.5	12:01:00	BATE	592116632651752000
122	1900	12:02:14	CHIX	592116632651767000
122	1900	12:02:14	BATE	592116632651767000
9	1900	12:02:14	TRQX	592116632651767000
126	1900	12:02:14	TRQX	592116632651767000
132	1900	12:05:43	BATE	592116632651809000
56	1899.5	12:07:31	CHIX	606190413682276000
76	1899.5	12:07:31	CHIX	606190413682276000
134	1899	12:07:31	BATE	606190413682276000
133	1898.5	12:07:33	CHIX	592116632651830000
137	1898.5	12:07:33	TRQX	592116632651830000
114	1898.5	12:07:33	BATE	606190413682277000
145	1898	12:07:37	CHIX	592116632651831000
114	1898	12:07:37	BATE	606190413682278000
148	1897.5	12:10:04	BATE	606190413682302000
65	1896	12:10:54	TRQX	606190413682311000
125	1896	12:11:14	BATE	592116632651871000
60	1896	12:11:14	TRQX	606190413682316000
135	1895.5	12:16:18	BATE	606190413682372000
305	1895	12:16:52	CHIX	592116632651936000
114	1895	12:16:52	BATE	606190413682378000
135	1896	12:29:29	CHIX	592116632652097000
135	1896	12:29:29	BATE	606190413682532000
147	1896	12:31:53	CHIX	592116632652129000
135	1895.5	12:32:16	TRQX	592116632652136000
51	1895.5	12:32:16	BATE	592116632652136000
84	1895.5	12:32:16	BATE	592116632652136000
135	1895.5	12:32:16	CHIX	606190413682570000
135	1895	12:32:53	AQXE	592116632652147000
135	1895	12:32:53	BATE	606190413682581000
134	1895	12:32:53	TRQX	606190413682581000
146	1894.5	12:33:15	BATE	592116632652154000
141	1894.5	12:37:10	BATE	592116632652206000
198	1893.5	12:42:04	XLON	592116632652276000
155	1893.5	12:42:04	BATE	606190413682703000
115	1893.5	12:42:16	TRQX	606190413682706000
115	1893	12:42:35	BATE	592116632652282000
114	1893	12:42:35	CHIX	606190413682709000
122	1893	12:42:36	TRQX	592116632652282000
135	1892	12:46:03	TRQX	592116632652340000
217	1892	12:46:03	CHIX	592116632652340000
130	1892	12:58:39	XLON	606190413682918000
159	1891.5	13:00:54	CHIX	606190413682957000
126	1890.5	13:01:52	BATE	592116632652555000
126	1890.5	13:01:52	AQXE	592116632652555000
143	1890.5	13:01:52	BATE	606190413682970000
126	1890.5	13:01:52	CHIX	606190413682970000
126	1890.5	13:01:52	TRQX	606190413682970000
132	1890	13:01:52	BATE	606190413682970000
126	1890	13:01:52	CHIX	592116632652555000
125	1889.5	13:01:52	AQXE	592116632652555000
126	1889.5	13:01:52	TRQX	606190413682970000
12	1889.5	13:01:54	AQXE	592116632652556000
126	1889.5	13:01:54	CHIX	606190413682970000
126	1889.5	13:01:54	BATE	606190413682970000
283	1892	13:06:44	CHIX	592116632652634000
137	1892	13:06:44	TRQX	606190413683046000
114	1892	13:06:44	TRQX	606190413683046000
114	1890.5	13:13:06	BATE	592116632652748000
146	1890.5	13:13:07	TRQX	606190413683155000
114	1890	13:13:52	AQXE	592116632652758000
138	1890	13:13:52	BATE	592116632652758000
14	1890	13:13:52	TRQX	606190413683165000
137	1890	13:13:52	BATE	606190413683165000
132	1891.5	13:19:38	BATE	606190413683246000
123	1890.5	13:20:46	BATE	606190413683259000
132	1890	13:20:47	BATE	592116632652856000
100	1890	13:20:47	TRQX	606190413683259000
132	1889.5	13:20:47	BATE	606190413683259000
140	1889	13:20:47	CHIX	592116632652856000
115	1889	13:20:47	BATE	606190413683259000
133	1890	13:25:01	CHIX	592116632652928000
114	1891.5	13:35:08	XLON	592116632653067000
132	1891.5	13:35:08	CHIX	592116632653067000
164	1891.5	13:35:08	CHIX	592116632653067000
132	1891.5	13:35:08	AQXE	606190413683461000
140	1891.5	13:35:08	BATE	606190413683461000
114	1891.5	13:35:08	BATE	606190413683461000
132	1891.5	13:35:08	CHIX	606190413683461000
132	1891.5	13:35:09	TRQX	606190413683461000
114	1891	13:35:10	TRQX	592116632653068000
130	1891	13:35:10	BATE	606190413683462000
116	1891	13:39:26	BATE	606190413683517000
116	1891	13:39:26	CHIX	606190413683517000
4	1891	13:39:26	TRQX	606190413683517000
112	1891	13:39:26	TRQX	606190413683517000
4	1890	13:42:22	XLON	606190413683558000
147	1890	13:42:22	CHIX	592116632653167000
119	1890	13:42:22	XLON	606190413683558000
119	1889.5	13:42:22	CHIX	606190413683558000
152	1890	13:42:22	TRQX	606190413683558000
123	1889.5	13:42:23	TRQX	606190413683558000
6	1889.5	13:42:23	BATE	592116632653167000
108	1889.5	13:42:23	BATE	592116632653167000
123	1889	13:42:32	BATE	606190413683561000
116	1888	13:44:55	BATE	606190413683595000
135	1888	13:45:27	TRQX	592116632653214000
135	1888	13:45:27	CHIX	592116632653214000
135	1888	13:45:27	XLON	606190413683602000
52	1888	13:45:27	BATE	606190413683602000
135	1887	13:46:14	BATE	592116632653226000
95	1883.5	13:48:24	BATE	606190413683651000
189	1883.5	13:48:24	CHIX	592116632653264000
19	1883.5	13:48:25	BATE	606190413683651000
109	1883	13:48:36	BATE	606190413683656000
25	1883	13:48:50	BATE	606190413683661000
114	1881.5	13:50:29	BATE	592116632653320000
193	1881.5	13:50:29	CHIX	606190413683705000
134	1881.5	13:55:06	XLON	606190413683784000
118	1881	13:56:42	CHIX	592116632653454000
124	1880.5	13:56:54	CHIX	606190413683838000
128	1880.5	13:56:54	TRQX	606190413683838000
87	1880.5	13:57:04	XLON	606190413683843000
37	1880.5	13:57:05	XLON	592116632653464000
96	1880	13:57:51	BATE	606190413683856000
14	1880	13:57:51	BATE	606190413683856000
14	1880	13:57:51	BATE	606190413683856000
137	1879.5	13:58:05	CHIX	592116632653483000
114	1879	13:59:45	CHIX	592116632653508000
164	1879	13:59:45	BATE	606190413683885000
448	1881	14:07:55	CHIX	592116632653642000
228	1881	14:07:55	BATE	606190413684013000
31	1881	14:07:55	XLON	606190413684013000
124	1881	14:07:55	XLON	606190413684013000
155	1881	14:07:55	XLON	606190413684013000
41	1881	14:07:55	BATE	592116632653642000
116	1880	14:09:31	TRQX	592116632653668000
116	1880	14:09:31	XLON	606190413684037000
138	1879.5	14:09:32	BATE	592116632653668000
114	1879.5	14:09:32	CHIX	606190413684038000
142	1879	14:09:32	BATE	592116632653669000
114	1879	14:09:32	TRQX	606190413684038000
138	1879	14:09:32	BATE	606190413684038000
114	1879	14:10:53	CHIX	592116632653690000
225	1879	14:10:53	BATE	592116632653690000
133	1876.5	14:14:02	CHIX	606190413684107000
133	1876.5	14:14:02	BATE	606190413684107000
79	1876	14:14:03	CHIX	592116632653741000
104	1876	14:14:03	CHIX	592116632653741000
114	1876	14:14:03	TRQX	606190413684107000
114	1876	14:14:03	BATE	606190413684107000
114	1875.5	14:18:49	BATE	592116632653818000
203	1875.5	14:18:49	CHIX	606190413684181000
114	1875	14:19:26	TRQX	592116632653827000
126	1875	14:19:26	BATE	592116632653827000
126	1875	14:19:26	XLON	606190413684189000
114	1875	14:19:26	CHIX	606190413684189000
156	1876.5	14:26:38	CHIX	592116632653940000
114	1876.5	14:26:38	BATE	606190413684298000
156	1876	14:28:41	CHIX	592116632653978000
114	1876	14:28:41	TRQX	592116632653978000
187	1876	14:28:41	XLON	592116632653978000
114	1876	14:28:41	BATE	606190413684335000
114	1876	14:28:41	CHIX	606190413684335000
156	1876	14:28:41	XLON	606190413684335000
130	1876	14:28:41	BATE	606190413684335000
130	1875.5	14:28:55	TRQX	592116632653984000
130	1875.5	14:28:55	BATE	606190413684340000
114	1874.5	14:30:04	TRQX	592116632654015000
211	1874.5	14:30:04	CHIX	592116632654015000
189	1874.5	14:30:04	XLON	606190413684370000
114	1874.5	14:30:04	AQXE	606190413684370000
126	1874	14:30:06	BATE	592116632654016000
114	1872	14:32:20	AQXE	592116632654092000
139	1872	14:32:20	BATE	592116632654092000
114	1872	14:32:20	CHIX	606190413684445000
114	1872	14:32:20	XLON	606190413684445000
114	1869	14:34:00	BATE	592116632654141000
114	1869	14:34:00	TRQX	592116632654141000
61	1869	14:34:00	CHIX	606190413684492000
179	1869	14:34:00	XLON	606190413684492000
53	1869	14:34:00	CHIX	606190413684492000
126	1869	14:34:00	CHIX	606190413684492000
126	1865.5	14:35:50	CHIX	592116632654195000
126	1865.5	14:35:50	XLON	592116632654195000
114	1865	14:36:19	BATE	592116632654211000
145	1865	14:36:19	TRQX	592116632654211000
228	1865	14:36:19	CHIX	606190413684560000
114	1864	14:38:00	BATE	592116632654259000
114	1864	14:38:00	CHIX	606190413684606000
285	1864	14:38:00	XLON	606190413684606000
100	1863.5	14:38:00	BATE	606190413684606000
16	1863.5	14:38:00	BATE	606190413684606000
133	1864	14:38:00	XLON	592116632654259000
143	1863.5	14:42:11	BATE	606190413684730000
125	1863	14:45:24	BATE	592116632654472000
114	1863	14:45:24	XLON	592116632654472000
123	1863	14:45:24	XLON	592116632654472000
14	1863	14:45:24	XLON	592116632654472000
114	1863	14:45:24	BATE	606190413684812000
137	1863	14:45:24	TRQX	606190413684812000
137	1863	14:45:24	XLON	606190413684812000
292	1863	14:45:41	CHIX	592116632654479000
148	1863.5	14:46:26	TRQX	592116632654500000
114	1863.5	14:46:26	BATE	606190413684839000
4	1862.5	14:48:41	TRQX	592116632654564000
115	1862.5	14:48:41	TRQX	592116632654564000
138	1862.5	14:48:41	CHIX	592116632654564000
125	1862.5	14:48:41	BATE	592116632654564000
119	1862.5	14:48:41	CHIX	592116632654564000
119	1862.5	14:48:41	BATE	592116632654564000
122	1862.5	14:48:41	XLON	606190413684901000
119	1862.5	14:48:41	TRQX	606190413684901000
172	1862	14:48:41	XLON	606190413684901000
57	1862	14:48:41	CHIX	592116632654564000
65	1862	14:48:41	CHIX	592116632654564000
131	1862	14:48:41	BATE	606190413684901000
130	1861	14:51:51	CHIX	592116632654652000
130	1861	14:51:51	TRQX	592116632654652000
122	1861.5	14:55:37	CHIX	606190413685084000
114	1861.5	14:55:37	XLON	592116632654754000
114	1860.5	14:56:44	CHIX	592116632654788000
114	1860.5	14:56:44	BATE	592116632654788000
239	1860.5	14:56:44	XLON	592116632654788000
114	1860.5	14:56:44	BATE	606190413685117000
122	1860.5	14:56:44	TRQX	606190413685117000
59	1860.5	14:56:44	CHIX	606190413685117000
119	1860.5	14:56:44	AQXE	606190413685117000
71	1860.5	14:56:44	CHIX	606190413685117000
114	1860.5	14:56:44	TRQX	606190413685117000
27	1860	14:56:44	TRQX	592116632654788000
95	1860	14:56:44	TRQX	592116632654788000
130	1860	14:56:45	BATE	592116632654789000
114	1860	14:56:45	CHIX	592116632654789000
114	1860	14:56:45	CHIX	606190413685118000
122	1860	14:56:45	BATE	606190413685118000
123	1859.5	14:56:51	XLON	606190413685121000
122	1860.5	15:00:17	CHIX	592116632654903000
170	1859.5	15:01:19	CHIX	592116632654936000
114	1862.5	15:05:33	CHIX	592116632655047000
148	1862.5	15:05:33	AQXE	606190413685367000
6	1862.5	15:05:33	AQXE	606190413685367000
118	1862.5	15:05:46	XLON	606190413685372000
140	1862.5	15:06:11	XLON	592116632655064000
359	1861.5	15:06:35	XLON	606190413685397000
114	1861.5	15:06:35	BATE	592116632655078000
228	1861.5	15:06:35	XLON	606190413685397000
131	1861.5	15:06:35	TRQX	592116632655078000
114	1861.5	15:06:35	AQXE	606190413685397000
163	1860.5	15:06:43	XLON	592116632655083000
342	1860.5	15:06:43	CHIX	606190413685402000
122	1860.5	15:06:43	TRQX	592116632655083000
39	1860.5	15:06:43	XLON	606190413685402000
189	1860.5	15:06:43	XLON	606190413685402000
114	1860.5	15:06:43	AQXE	606190413685402000
140	1860.5	15:09:33	TRQX	592116632655162000
134	1860	15:09:37	CHIX	606190413685480000
288	1862.5	15:12:51	XLON	592116632655245000
114	1862.5	15:12:51	TRQX	606190413685559000
121	1862.5	15:12:51	XLON	606190413685559000
114	1862.5	15:12:51	CHIX	592116632655245000
114	1862.5	15:12:51	BATE	606190413685559000
114	1862.5	15:12:51	AQXE	592116632655245000
291	1862.5	15:12:51	XLON	606190413685559000
114	1862	15:12:53	CHIX	592116632655246000
120	1862	15:12:53	XLON	592116632655246000
114	1862	15:12:53	BATE	606190413685560000
114	1862	15:12:53	TRQX	606190413685560000
210	1866.5	15:21:43	CHIX	606190413685763000
286	1865	15:22:01	CHIX	592116632655464000
57	1865	15:22:01	BATE	606190413685770000
57	1865	15:22:01	BATE	606190413685770000
114	1865	15:22:01	TRQX	606190413685770000
114	1865	15:22:02	BATE	592116632655464000
335	1865	15:22:02	XLON	606190413685771000
114	1865	15:22:02	CHIX	606190413685771000
1	1865	15:22:02	XLON	606190413685771000
207	1865	15:22:02	XLON	606190413685771000
114	1864.5	15:23:14	BATE	592116632655492000
114	1864.5	15:23:14	XLON	606190413685797000
406	1864.5	15:23:14	CHIX	606190413685797000
44	1864.5	15:23:14	XLON	592116632655492000
114	1865	15:30:27	XLON	606190413685946000
150	1865	15:30:27	CHIX	592116632655645000
126	1865	15:30:55	XLON	592116632655654000
169	1864	15:30:57	XLON	592116632655655000
114	1864	15:30:57	CHIX	592116632655655000
114	1864	15:30:57	CHIX	592116632655655000
114	1864	15:30:57	CHIX	592116632655655000
264	1864	15:30:57	XLON	606190413685956000
150	1864	15:30:57	XLON	606190413685956000
114	1864	15:30:57	BATE	606190413685956000
150	1864	15:30:57	BATE	606190413685956000
114	1863.5	15:30:57	BATE	592116632655655000
150	1863.5	15:30:57	TRQX	606190413685956000
114	1863	15:31:00	BATE	592116632655657000
114	1863	15:31:00	BATE	606190413685957000
150	1863	15:31:00	CHIX	606190413685957000
150	1863	15:31:08	TRQX	592116632655659000
465	1865.5	15:35:23	XLON	606190413686061000
417	1865	15:35:25	XLON	592116632655766000
36	1865	15:35:25	CHIX	592116632655766000
78	1865	15:35:25	CHIX	592116632655766000
114	1865	15:35:25	BATE	606190413686063000
47	1865	15:35:25	AQXE	592116632655766000
126	1865	15:39:10	BATE	592116632655860000
126	1865	15:39:10	XLON	592116632655860000
126	1865	15:39:10	BATE	606190413686155000
126	1865	15:39:10	XLON	606190413686155000
117	1866	15:43:18	XLON	606190413686244000
128	1867.5	15:44:33	AQXE	606190413686278000
125	1867.5	15:44:52	AQXE	606190413686286000
96	1868	15:45:44	XLON	592116632656021000
25	1868	15:45:44	XLON	592116632656021000
5	1867.5	15:45:44	XLON	606190413686309000
26	1867	15:45:47	TRQX	592116632656022000
133	1867	15:45:47	XLON	592116632656022000
88	1867	15:45:47	TRQX	592116632656022000
114	1867	15:45:47	AQXE	606190413686311000
114	1867	15:45:47	BATE	606190413686311000
194	1866.5	15:45:47	CHIX	606190413686311000
228	1866	15:45:47	XLON	592116632656022000
121	1866.5	15:45:47	BATE	606190413686311000
170	1867	15:45:47	TRQX	592116632656022000
5	1866.5	15:45:47	BATE	606190413686311000
201	1867	15:45:47	AQXE	606190413686311000
37	1867	15:45:47	AQXE	606190413686311000
114	1867	15:45:47	TRQX	592116632656022000
254	1867	15:45:47	AQXE	606190413686311000
116	1866	15:45:48	TRQX	592116632656024000
194	1866	15:45:48	CHIX	606190413686312000
291	1864.5	15:49:47	XLON	592116632656135000
126	1864.5	15:49:47	CHIX	592116632656135000
126	1864.5	15:49:47	TRQX	606190413686420000
126	1864.5	15:49:47	BATE	606190413686420000
114	1864.5	15:49:47	CHIX	606190413686420000
176	1864.5	15:49:47	XLON	606190413686420000
130	1864	15:50:50	BATE	592116632656161000
126	1864	15:50:50	BATE	606190413686444000
131	1863.5	15:55:00	CHIX	606190413686546000
131	1863.5	15:55:00	TRQX	592116632656266000
118	1863.5	15:55:45	XLON	606190413686567000
100	1863.5	15:55:46	BATE	606190413686567000
18	1863.5	15:55:46	BATE	606190413686567000
131	1863	15:55:47	TRQX	592116632656288000
131	1862.5	15:56:10	XLON	606190413686581000
131	1862.5	15:56:10	TRQX	606190413686581000
131	1862.5	15:56:10	BATE	606190413686581000
122	1862.5	15:56:10	AQXE	606190413686581000
314	1862	15:58:40	CHIX	592116632656362000
131	1862	15:58:40	BATE	592116632656362000
114	1862	15:58:40	XLON	592116632656362000
248	1862	15:58:40	XLON	592116632656362000
134	1862	15:58:40	AQXE	606190413686640000
114	1862	15:58:40	TRQX	606190413686640000
114	1862	15:58:40	BATE	606190413686640000
134	1861.5	15:58:40	CHIX	592116632656362000
114	1861.5	15:58:40	TRQX	592116632656362000
134	1861.5	15:58:40	CHIX	606190413686640000
179	1862	15:58:40	AQXE	606190413686640000
114	1861.5	15:58:40	TRQX	606190413686640000
131	1861.5	15:58:40	BATE	606190413686640000
306	1857.5	16:01:08	XLON	592116632656449000
114	1857.5	16:01:08	AQXE	592116632656449000
114	1857.5	16:01:08	CHIX	606190413686724000
114	1857.5	16:01:08	BATE	606190413686724000
203	1857.5	16:01:08	CHIX	592116632656449000
114	1857	16:01:09	BATE	592116632656449000
116	1857	16:01:09	CHIX	592116632656449000
116	1857	16:01:09	CHIX	606190413686725000
115	1857	16:01:09	TRQX	606190413686725000
126	1858.5	16:04:26	XLON	592116632656541000
295	1857.5	16:05:01	XLON	592116632656557000
151	1857.5	16:05:01	CHIX	606190413686830000
114	1857.5	16:05:01	AQXE	606190413686830000
153	1857	16:05:15	XLON	606190413686839000
180	1856	16:05:18	CHIX	592116632656568000
342	1856	16:05:18	XLON	606190413686841000
114	1856	16:05:18	TRQX	606190413686841000
51	1856	16:05:18	XLON	606190413686841000
187	1854.5	16:05:58	CHIX	606190413686861000
114	1853	16:08:09	AQXE	592116632656647000
114	1853	16:08:09	BATE	592116632656647000
194	1852.5	16:08:09	BATE	592116632656647000
181	1853	16:08:09	XLON	606190413686917000
228	1853	16:08:09	CHIX	606190413686917000
120	1853	16:08:09	XLON	592116632656647000
22	1853	16:08:09	XLON	592116632656647000
61	1853	16:08:09	XLON	592116632656647000
130	1852	16:08:37	AQXE	592116632656659000
114	1852	16:08:37	XLON	606190413686930000
133	1851	16:10:54	CHIX	592116632656740000
241	1851	16:11:01	CHIX	592116632656743000
228	1851	16:11:01	XLON	606190413687011000
359	1851	16:11:01	XLON	592116632656743000
114	1851	16:11:01	BATE	606190413687011000
137	1850.5	16:11:38	CHIX	606190413687028000
225	1850.5	16:11:38	CHIX	606190413687028000
133	1850	16:12:14	CHIX	592116632656777000
114	1850.5	16:13:47	CHIX	592116632656821000
114	1850.5	16:13:47	BATE	606190413687087000
332	1850.5	16:13:55	XLON	592116632656824000
114	1850.5	16:13:55	AQXE	606190413687090000
214	1850.5	16:13:55	XLON	592116632656824000
119	1854	16:16:00	CHIX	606190413687175000
128	1853	16:17:01	BATE	592116632656958000
227	1853	16:17:01	CHIX	606190413687220000
128	1853	16:17:01	BATE	606190413687220000
390	1853	16:17:01	CHIX	606190413687220000
114	1853	16:17:02	TRQX	592116632656958000
127	1855	16:18:58	TRQX	592116632657007000
127	1855	16:18:58	CHIX	592116632657007000
127	1855	16:18:58	XLON	606190413687268000
128	1855	16:18:58	BATE	606190413687268000
12	1855.5	16:20:03	AQXE	606190413687302000
10	1855.5	16:20:03	AQXE	606190413687302000
188	1855.5	16:20:09	AQXE	592116632657043000
5	1857	16:20:37	XLON	592116632657058000
319	1857	16:21:06	CHIX	592116632657072000
205	1857	16:21:06	XLON	592116632657072000
342	1857	16:21:06	XLON	606190413687332000
100	1857	16:21:06	XLON	592116632657072000
227	1857	16:21:06	XLON	592116632657072000
55	1857	16:21:06	CHIX	592116632657072000
114	1857	16:21:06	BATE	606190413687332000
59	1857	16:21:06	CHIX	592116632657072000
143	1857	16:21:06	XLON	592116632657072000
120	1857	16:21:06	XLON	592116632657072000
35	1857	16:21:06	CHIX	606190413687332000
114	1856.5	16:21:30	TRQX	606190413687343000
122	1856.5	16:21:30	XLON	606190413687343000
207	1856.5	16:21:30	CHIX	592116632657083000
114	1856.5	16:21:30	BATE	606190413687343000
114	1856.5	16:21:31	BATE	592116632657084000
114	1856.5	16:21:31	CHIX	606190413687344000
255	1856.5	16:21:31	XLON	606190413687344000
114	1856	16:21:33	BATE	592116632657085000
31	1856	16:21:33	CHIX	606190413687345000
292	1856	16:21:33	CHIX	606190413687345000
114	1850.5	16:23:55	BATE	592116632657154000
114	1850.5	16:23:55	TRQX	592116632657154000
127	1852	16:24:02	CHIX	606190413687420000
87	1851.5	16:25:10	AQXE	606190413687459000
193	1853	16:25:53	XLON	592116632657226000
193	1853	16:26:03	XLON	606190413687487000
114	1852.5	16:26:03	XLON	592116632657230000
188	1852.5	16:26:03	CHIX	592116632657230000
114	1852.5	16:26:03	BATE	606190413687487000
286	1852.5	16:26:03	XLON	592116632657230000
43	1852.5	16:26:03	XLON	592116632657230000
114	1852.5	16:26:03	AQXE	592116632657230000
114	1852.5	16:26:03	CHIX	606190413687487000
114	1852.5	16:26:04	XLON	592116632657230000
133	1852.5	16:26:04	AQXE	592116632657230000
114	1852	16:26:04	CHIX	592116632657230000
114	1852.5	16:26:04	CHIX	606190413687487000
228	1852	16:26:04	BATE	606190413687487000
133	1852	16:26:04	XLON	592116632657230000
280	1852	16:26:04	XLON	606190413687487000
144	1852	16:26:04	CHIX	606190413687487000
16	1852	16:26:04	CHIX	606190413687487000
114	1852	16:26:04	XLON	592116632657230000
114	1852	16:26:05	TRQX	606190413687487000
16	1852	16:26:05	CHIX	606190413687488000
3	1852	16:26:06	CHIX	606190413687488000
176	1851.5	16:26:15	CHIX	606190413687492000
91	1855.5	16:29:51	XLON	592116632657348000
99	1855.5	16:29:51	XLON	592116632657348000
126	1855.5	16:29:51	XLON	592116632657348000
143	1855.5	16:29:51	AQXE	606190413687603000
163	1855.5	16:29:51	AQXE	606190413687603000
11	1855.5	16:29:51	XLON	606190413687603000
51	1855.5	16:29:51	XLON	606190413687604000
317	1855.5	16:29:52	XLON	606190413687605000

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