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Transaction in Own Shares

4th Apr 2023 17:54

RNS Number : 3831V

Associated British Foods PLC

04 April 2023

4 April 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 4 April 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: 96,692

Date of transaction: 4 April 2023

Average price paid per share: GBp 1,942.6397

Lowest price paid per share: GBp 1,942.6397

Highest price paid per share: GBp 1,942.6397

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: 4 April 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	1,944.4874	45,190	1,934.5000	1,953.0000
BATS Europe	1,942.1859	12,790	1,934.5000	1,949.5000
Chi-X Europe	1,942.6581	29,758	1,934.0000	1,949.5000
Turquoise	1,941.5427	5,873	1,934.5000	1,949.5000
Aquis Exchange	1,941.5459	3,081	1,933.5000	1,949.5000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
32	1953	08:00:27	XLON	606189349910647000
5	1953	08:00:27	XLON	606189349910647000
68	1953	08:00:27	XLON	606189349910647000
5	1953	08:00:27	XLON	606189349910647000
42	1953	08:00:27	XLON	606189349910647000
19	1953	08:00:27	XLON	606189349910647000
63	1953	08:00:27	XLON	606189349910647000
71	1953	08:00:27	XLON	606189349910647000
29	1953	08:00:27	XLON	606189349910647000
190	1953	08:00:27	XLON	606189349910647000
99	1953	08:00:27	XLON	606189349910647000
383	1947	08:01:57	CHIX	606189349910693000
347	1949.5	08:04:21	CHIX	592115599476194000
149	1949.5	08:06:05	TRQX	592115599476242000
100	1949.5	08:06:05	AQXE	606189349910803000
146	1949.5	08:06:05	CHIX	606189349910803000
152	1949.5	08:08:03	CHIX	606189349910847000
42	1949.5	08:08:03	AQXE	606189349910848000
115	1949	08:08:03	CHIX	606189349910848000
27	1949	08:08:03	CHIX	606189349910848000
21	1948.5	08:08:04	XLON	592115599476289000
121	1948.5	08:08:12	XLON	592115599476293000
142	1948	08:08:22	CHIX	606189349910856000
166	1947.5	08:09:18	CHIX	606189349910882000
209	1946	08:10:13	CHIX	592115599476352000
104	1944	08:11:12	CHIX	606189349910935000
89	1944	08:11:12	CHIX	606189349910935000
148	1943	08:18:00	BATE	592115599476537000
148	1942	08:18:04	CHIX	606189349911087000
152	1945	08:22:32	BATE	592115599476646000
284	1945	08:22:32	CHIX	606189349911189000
151	1944.5	08:25:11	CHIX	606189349911243000
161	1944	08:25:13	XLON	592115599476703000
153	1944	08:33:04	CHIX	606189349911401000
1	1944.5	08:38:07	CHIX	592115599476987000
152	1944.5	08:38:10	CHIX	592115599476988000
160	1944	08:42:10	CHIX	592115599477092000
225	1945.5	08:46:07	XLON	592115599477190000
210	1946	08:48:45	CHIX	592115599477250000
107	1946	08:48:45	CHIX	592115599477250000
55	1946	08:48:45	XLON	592115599477250000
103	1946	08:48:45	XLON	592115599477250000
142	1946	08:48:45	BATE	606189349911771000
166	1944.5	08:51:29	AQXE	592115599477316000
260	1944.5	08:51:29	CHIX	606189349911835000
164	1944	08:58:37	CHIX	606189349911989000
234	1947.5	09:09:09	CHIX	606189349912239000
167	1947	09:10:24	CHIX	606189349912270000
252	1947	09:17:58	BATE	606189349912468000
284	1948	09:22:26	XLON	606189349912586000
158	1949	09:22:26	XLON	592115599478094000
142	1948	09:26:09	BATE	592115599478199000
303	1948	09:26:09	CHIX	606189349912688000
142	1948	09:26:09	AQXE	592115599478199000
80	1948	09:28:30	CHIX	592115599478262000
19	1948	09:28:30	CHIX	592115599478262000
142	1947.5	09:28:38	CHIX	592115599478265000
11	1947.5	09:29:27	CHIX	592115599478283000
153	1947	09:30:20	BATE	606189349912791000
142	1946.5	09:30:29	BATE	592115599478308000
4	1946.5	09:30:56	BATE	592115599478316000
242	1946	09:36:28	CHIX	592115599478467000
154	1945.5	09:51:12	BATE	606189349913305000
173	1945.5	09:58:39	CHIX	592115599479052000
164	1945	09:59:26	TRQX	592115599479077000
100	1945	09:59:26	BATE	592115599479077000
6	1945	09:59:26	CHIX	592115599479077000
54	1945	09:59:26	BATE	592115599479077000
98	1945	09:59:26	CHIX	592115599479077000
119	1945	09:59:26	CHIX	592115599479077000
142	1945.5	10:11:49	BATE	606189349913878000
9	1945.5	10:11:49	BATE	606189349913878000
156	1945	10:15:21	CHIX	606189349913972000
136	1947	10:24:25	CHIX	606189349914231000
35	1947	10:24:25	CHIX	606189349914231000
77	1946.5	10:24:55	TRQX	606189349914244000
536	1946.5	10:24:55	CHIX	592115599479807000
207	1946.5	10:24:55	TRQX	606189349914244000
174	1945.5	10:27:08	CHIX	592115599479868000
149	1946.5	10:42:07	CHIX	606189349914719000
155	1946	10:44:17	CHIX	606189349914780000
149	1946	10:44:17	BATE	606189349914780000
37	1946	10:51:38	BATE	592115599480568000
106	1946	10:51:54	BATE	592115599480576000
14	1948	11:02:39	XLON	592115599480873000
169	1949	11:02:43	XLON	592115599480875000
53	1949	11:02:43	XLON	592115599480875000
142	1947.5	11:05:24	CHIX	606189349915345000
144	1947.5	11:08:03	CHIX	606189349915413000
95	1949.5	11:12:30	XLON	606189349915513000
142	1949.5	11:12:30	BATE	592115599481124000
83	1949.5	11:12:30	XLON	606189349915513000
284	1949.5	11:12:30	CHIX	606189349915513000
206	1949.5	11:12:46	XLON	592115599481129000
142	1949.5	11:12:46	CHIX	606189349915518000
193	1949	11:19:36	CHIX	592115599481302000
167	1948.5	11:23:44	BATE	592115599481411000
159	1948.5	11:42:31	CHIX	606189349916265000
159	1948	11:45:22	CHIX	592115599481985000
33	1947.5	11:46:22	CHIX	592115599482018000
118	1947.5	11:46:22	CHIX	592115599482018000
179	1947.5	11:46:22	BATE	606189349916375000
144	1947.5	11:46:22	TRQX	606189349916375000
142	1948	11:51:13	CHIX	592115599482157000
25	1948	11:51:13	CHIX	592115599482157000
199	1947	11:56:15	CHIX	606189349916647000
95	1947	11:56:15	BATE	606189349916647000
64	1947	11:56:15	BATE	606189349916647000
143	1946.5	11:59:58	BATE	592115599482400000
5	1946.5	11:59:58	BATE	592115599482400000
138	1946.5	11:59:58	BATE	592115599482400000
165	1946	12:00:00	CHIX	592115599482401000
167	1945.5	12:05:01	BATE	592115599482537000
167	1946	12:17:12	CHIX	592115599482829000
142	1945.5	12:21:03	TRQX	606189349917251000
25	1945.5	12:21:03	TRQX	606189349917251000
163	1945	12:22:59	BATE	606189349917295000
203	1944.5	12:24:19	BATE	592115599483005000
158	1944	12:30:05	BATE	606189349917469000
149	1944	12:30:05	CHIX	606189349917469000
149	1943	12:40:21	TRQX	592115599483411000
158	1943	12:40:21	AQXE	606189349917717000
162	1942.5	12:40:41	BATE	592115599483421000
128	1943.5	12:58:40	TRQX	606189349918166000
86	1943.5	12:58:40	TRQX	606189349918166000
14	1945.5	13:02:57	XLON	592115599483978000
75	1945.5	13:02:57	XLON	592115599483978000
32	1945.5	13:02:57	BATE	606189349918265000
210	1946	13:04:00	XLON	592115599483998000
21	1946	13:04:00	XLON	592115599483998000
41	1945	13:12:41	CHIX	592115599484218000
142	1945	13:13:02	CHIX	592115599484228000
169	1947	13:18:51	XLON	592115599484391000
21	1947	13:18:51	XLON	592115599484391000
98	1947.5	13:24:03	XLON	592115599484522000
134	1947.5	13:24:03	XLON	592115599484522000
14	1947	13:28:45	XLON	606189349918912000
67	1947	13:28:45	XLON	606189349918912000
69	1947	13:28:45	XLON	606189349918912000
26	1946	13:32:43	CHIX	592115599484764000
124	1946	13:32:43	CHIX	592115599484764000
248	1946	13:32:43	CHIX	592115599484764000
150	1946	13:32:43	CHIX	606189349919025000
187	1946.5	13:32:46	XLON	606189349919026000
207	1946.5	13:32:47	CHIX	606189349919027000
3	1945.5	13:34:42	CHIX	606189349919081000
401	1945.5	13:39:03	CHIX	606189349919208000
172	1945.5	13:39:03	BATE	606189349919208000
219	1945	13:49:25	CHIX	606189349919499000
14	1945	13:49:27	CHIX	606189349919499000
176	1946	14:02:39	XLON	592115599485669000
165	1945	14:08:16	CHIX	606189349920072000
165	1945	14:08:16	CHIX	606189349920072000
248	1945	14:08:16	CHIX	606189349920072000
165	1945	14:08:16	BATE	606189349920072000
68	1945.5	14:08:17	XLON	592115599485860000
14	1945.5	14:08:17	XLON	592115599485860000
9	1945.5	14:08:17	CHIX	606189349920073000
45	1945.5	14:08:17	BATE	592115599485860000
209	1946	14:08:21	XLON	592115599485862000
150	1945.5	14:20:08	BATE	592115599486217000
155	1945.5	14:20:08	CHIX	592115599486217000
7	1945	14:25:09	XLON	606189349920566000
139	1945	14:25:09	XLON	606189349920566000
171	1945	14:25:09	TRQX	606189349920566000
204	1945	14:25:09	CHIX	592115599486381000
143	1945	14:25:09	CHIX	592115599486381000
36	1945	14:25:09	BATE	592115599486381000
114	1945	14:25:09	BATE	592115599486381000
284	1945	14:34:51	CHIX	592115599486800000
72	1947	14:39:42	XLON	606189349921211000
83	1947	14:39:42	XLON	606189349921211000
92	1947	14:39:43	AQXE	592115599487060000
80	1947	14:39:43	AQXE	592115599487060000
15	1946	14:40:37	XLON	606189349921255000
203	1946	14:40:37	XLON	606189349921255000
146	1947	14:40:39	XLON	592115599487108000
314	1947	14:44:02	BATE	592115599487258000
426	1947	14:44:02	XLON	606189349921401000
140	1947	14:44:02	CHIX	606189349921401000
40	1947	14:44:06	CHIX	606189349921405000
142	1947	14:44:06	AQXE	592115599487262000
162	1946	14:48:08	XLON	592115599487430000
170	1946	14:48:08	BATE	606189349921565000
142	1946	14:51:16	BATE	606189349921691000
16	1946	14:51:16	BATE	606189349921691000
142	1945.5	14:51:58	CHIX	592115599487592000
16	1945.5	14:51:58	CHIX	592115599487592000
158	1945.5	14:51:58	TRQX	606189349921721000
152	1946	14:56:47	CHIX	606189349921935000
152	1945	14:57:07	CHIX	592115599487829000
128	1944.5	14:59:50	CHIX	606189349922050000
37	1944.5	14:59:50	CHIX	606189349922050000
151	1945	15:02:47	CHIX	606189349922201000
105	1944	15:03:04	TRQX	606189349922216000
165	1944	15:03:04	XLON	606189349922216000
66	1944	15:03:04	TRQX	606189349922216000
158	1943.5	15:09:03	AQXE	592115599488356000
199	1943	15:09:03	CHIX	592115599488356000
154	1943	15:09:03	BATE	592115599488356000
154	1943	15:09:03	CHIX	592115599488356000
144	1942.5	15:14:11	BATE	606189349922643000
144	1942	15:16:21	BATE	606189349922729000
152	1941.5	15:16:24	BATE	592115599488654000
214	1941.5	15:16:24	CHIX	606189349922731000
89	1941.5	15:16:24	CHIX	606189349922731000
87	1941.5	15:16:24	CHIX	606189349922731000
206	1940.5	15:18:21	CHIX	606189349922817000
177	1938	15:21:26	CHIX	592115599488905000
169	1938	15:21:26	CHIX	592115599488905000
207	1936.5	15:23:22	CHIX	592115599489004000
153	1939	15:29:29	CHIX	606189349923309000
177	1941.5	15:33:41	TRQX	606189349923503000
168	1941.5	15:33:41	BATE	606189349923503000
136	1942	15:33:45	XLON	592115599489466000
13	1942	15:33:45	XLON	592115599489466000
142	1941	15:34:33	TRQX	592115599489497000
142	1941	15:34:33	BATE	592115599489497000
142	1941	15:34:33	XLON	606189349923537000
278	1941	15:34:33	CHIX	606189349923537000
68	1941	15:34:33	XLON	606189349923537000
205	1940	15:37:59	TRQX	606189349923701000
151	1939.5	15:40:18	CHIX	592115599489793000
153	1939.5	15:40:18	BATE	606189349923821000
153	1939.5	15:40:18	CHIX	606189349923821000
151	1939	15:43:52	BATE	606189349923975000
90	1938.5	15:44:14	CHIX	592115599489969000
145	1938.5	15:44:14	BATE	592115599489969000
25	1938.5	15:44:14	CHIX	592115599489969000
10	1938.5	15:44:14	BATE	592115599489969000
22	1940.5	15:55:06	XLON	592115599490423000
12	1940.5	15:55:06	XLON	592115599490423000
15	1940.5	15:55:06	XLON	592115599490423000
100	1940.5	15:55:06	XLON	592115599490423000
19	1940.5	15:56:10	XLON	592115599490460000
129	1940.5	15:56:10	XLON	592115599490460000
246	1939.5	15:56:15	XLON	606189349924464000
263	1939.5	15:56:15	BATE	606189349924464000
145	1939.5	15:56:16	CHIX	592115599490463000
4	1939.5	15:56:16	CHIX	592115599490463000
150	1939	15:56:30	BATE	592115599490471000
149	1939	15:56:30	BATE	592115599490471000
28	1939	15:56:30	XLON	606189349924473000
122	1939	15:56:31	XLON	592115599490472000
156	1938	16:00:43	CHIX	592115599490632000
157	1938	16:00:43	TRQX	606189349924627000
156	1937.5	16:01:13	CHIX	592115599490651000
156	1937.5	16:01:13	BATE	592115599490651000
174	1936	16:01:36	TRQX	606189349924661000
73	1937.5	16:06:04	CHIX	592115599490854000
79	1937.5	16:06:04	CHIX	592115599490854000
152	1937.5	16:06:04	BATE	592115599490854000
152	1937.5	16:06:04	BATE	606189349924841000
224	1936	16:06:20	BATE	606189349924853000
144	1935	16:09:22	TRQX	606189349924984000
144	1935.5	16:09:22	CHIX	606189349924984000
182	1934.5	16:09:24	CHIX	592115599491005000
254	1934.5	16:09:24	AQXE	606189349924986000
154	1935	16:15:20	CHIX	592115599491307000
154	1935	16:15:20	BATE	592115599491307000
66	1934.5	16:15:50	AQXE	606189349925302000
148	1934.5	16:16:07	BATE	606189349925317000
88	1934.5	16:16:07	AQXE	606189349925317000
149	1934	16:17:50	CHIX	592115599491452000
142	1935.5	16:21:08	TRQX	592115599491653000
284	1935.5	16:21:08	BATE	592115599491653000
387	1935.5	16:21:08	CHIX	606189349925610000
374	1937	16:23:05	XLON	592115599491779000
204	1937.5	16:25:03	CHIX	592115599491898000
247	1937.5	16:25:03	CHIX	606189349925846000
208	1939.5	16:28:30	XLON	606189349925978000
90	1939.5	16:28:30	XLON	606189349925978000
166	1939.5	16:29:00	XLON	592115599492051000
166	1938.5	16:29:03	CHIX	592115599492053000
142	1938	16:29:03	BATE	592115599492053000
225	1938	16:29:03	TRQX	606189349925995000
2564	1945	16:35:25	XLON	606189349926061000
9067	1945	16:35:25	XLON	606189349926061000
804	1945	16:35:25	XLON	606189349926061000
804	1945	16:35:25	XLON	606189349926061000
6719	1945	16:35:25	XLON	606189349926061000
1072	1945	16:35:25	XLON	606189349926061000
1816	1945	16:35:25	XLON	606189349926061000
1121	1945	16:35:25	XLON	606189349926061000
5891	1945	16:35:25	XLON	606189349926061000
2597	1945	16:35:25	XLON	606189349926061000
37	1944.5	08:11:30	XLON	592115599476389000
146	1943	08:12:15	CHIX	592115599476408000
34	1943	08:12:15	CHIX	592115599476408000
406	1943	08:18:00	CHIX	592115599476537000
165	1944.5	08:30:11	XLON	606189349911336000
252	1944	08:33:04	CHIX	592115599476866000
181	1944.5	08:33:07	CHIX	592115599476869000
166	1944.5	08:42:37	XLON	592115599477103000
176	1944.5	08:42:37	CHIX	606189349911630000
148	1944.5	08:51:29	BATE	606189349911835000
167	1944	08:53:30	CHIX	592115599477358000
202	1943.5	08:59:20	CHIX	592115599477495000
276	1943.5	08:59:20	CHIX	606189349912006000
132	1943.5	08:59:20	CHIX	606189349912006000
142	1943.5	08:59:20	TRQX	592115599477495000
16	1943.5	08:59:29	CHIX	606189349912010000
142	1944	12:30:05	TRQX	592115599483155000
54	1944	12:30:05	CHIX	592115599483155000
135	1944	12:30:05	CHIX	592115599483155000
207	1944	12:30:05	XLON	592115599483155000
3	1943.5	12:34:36	CHIX	606189349917582000
180	1943.5	12:36:03	CHIX	592115599483310000
173	1943.5	12:36:03	CHIX	606189349917619000
167	1943.5	12:36:03	BATE	592115599483310000
152	1943	12:40:21	BATE	592115599483411000
178	1943	12:40:21	CHIX	592115599483411000
148	1943	12:40:21	BATE	606189349917717000
182	1942.5	12:40:41	TRQX	592115599483421000
160	1942.5	12:48:15	TRQX	592115599483602000
1	1944	12:55:02	XLON	592115599483786000
68	1944	12:55:02	XLON	592115599483786000
219	1944.5	12:55:05	XLON	592115599483787000
69	1944.5	12:57:39	XLON	592115599483853000
88	1944.5	12:57:39	XLON	592115599483853000
156	1944.5	13:39:14	AQXE	592115599484959000
142	1944.5	13:39:14	BATE	592115599484959000
156	1944.5	13:39:14	BATE	592115599484959000
142	1944.5	13:39:14	XLON	592115599484959000
142	1944.5	13:39:14	TRQX	592115599484959000
165	1944.5	13:39:14	AQXE	606189349919213000
411	1944.5	13:39:14	CHIX	606189349919213000
217	1944.5	13:39:14	CHIX	606189349919213000
391	1944.5	13:39:14	CHIX	592115599484959000
142	1944.5	13:39:14	XLON	606189349919213000
142	1944.5	14:57:07	BATE	592115599487829000
354	1944.5	14:57:07	CHIX	606189349921947000
172	1944.5	14:59:50	BATE	592115599487938000
165	1944.5	15:03:03	AQXE	606189349922214000
188	1944	15:03:04	BATE	592115599488113000
156	1944	15:03:04	CHIX	592115599488113000
156	1944	15:03:04	BATE	606189349922216000
212	1944	15:03:04	CHIX	606189349922216000
142	1944	15:03:06	AQXE	606189349922218000
142	1943.5	15:09:03	TRQX	592115599488356000
155	1943.5	15:09:03	CHIX	592115599488356000
160	1943.5	15:09:03	CHIX	592115599488356000
195	1943	15:09:03	CHIX	592115599488356000
109	1943.5	15:09:03	CHIX	606189349922448000
78	1943.5	15:09:03	CHIX	606189349922448000
57	1943	15:09:03	TRQX	606189349922448000
45	1943	15:09:03	TRQX	606189349922448000
3	1943	15:09:21	TRQX	606189349922462000
37	1943	15:09:21	TRQX	606189349922462000
200	1943	15:14:01	XLON	606189349922636000
171	1943	15:14:01	CHIX	606189349922636000
142	1943	15:14:01	TRQX	592115599488554000
134	1942.5	15:14:11	CHIX	606189349922643000
139	1942.5	15:14:11	CHIX	606189349922643000
293	1942	15:16:21	CHIX	592115599488652000
170	1942	15:16:21	CHIX	606189349922729000
142	1942	15:16:21	TRQX	606189349922729000
4	1942	15:16:21	CHIX	606189349922729000
142	1941.5	15:16:24	TRQX	592115599488654000
237	1940	15:18:21	CHIX	592115599488744000
209	1939	15:19:28	CHIX	592115599488797000
207	1938	15:21:26	BATE	606189349922970000
117	1937	15:23:22	CHIX	606189349923064000
90	1937	15:23:22	CHIX	606189349923064000
142	1939	15:27:18	BATE	592115599489177000
155	1939	15:27:18	CHIX	606189349923229000
142	1939.5	15:31:00	XLON	592115599489325000
255	1939.5	15:31:00	CHIX	606189349923371000
170	1940.5	15:31:01	XLON	592115599489327000
19	1940.5	15:31:01	XLON	592115599489327000
180	1940.5	15:31:04	BATE	592115599489331000
170	1942	15:32:44	BATE	592115599489411000
199	1942	15:33:15	XLON	592115599489439000
109	1941.5	15:33:41	BATE	592115599489462000
60	1941.5	15:33:41	BATE	592115599489462000
401	1941	15:34:33	XLON	592115599489497000
142	1941	15:34:33	CHIX	592115599489497000
142	1941	15:34:33	BATE	606189349923537000
131	1941	15:34:33	BATE	606189349923537000
125	1941	15:34:33	BATE	606189349923537000
83	1941	15:34:33	XLON	592115599489497000
190	1941.5	15:34:37	XLON	606189349923540000
61	1941.5	15:34:37	XLON	606189349923540000
144	1940	15:37:59	CHIX	606189349923701000
13	1940	15:37:59	XLON	606189349923701000
36	1940	15:37:59	CHIX	592115599489668000
100	1940	15:38:00	CHIX	592115599489670000
14	1940	15:38:00	CHIX	592115599489670000
40	1940	15:38:58	CHIX	592115599489721000
154	1939.5	15:40:18	TRQX	606189349923821000
83	1939	15:43:25	BATE	606189349923958000
164	1939	15:43:52	TRQX	592115599489953000
70	1939	15:43:52	BATE	606189349923975000
158	1938.5	15:44:14	TRQX	592115599489969000
56	1938.5	15:44:14	BATE	592115599489969000
87	1940	15:48:11	CHIX	606189349924147000
108	1940	15:48:20	CHIX	606189349924153000
203	1941	15:56:12	XLON	606189349924463000
237	1939.5	15:56:15	TRQX	592115599490462000
307	1939.5	15:56:16	CHIX	606189349924465000
207	1939.5	15:56:16	CHIX	606189349924465000
3	1939.5	15:56:16	CHIX	606189349924465000
170	1940	15:56:17	XLON	606189349924466000
32	1940	15:56:17	XLON	606189349924466000
142	1939.5	15:56:17	AQXE	592115599490464000
266	1939	15:56:30	AQXE	606189349924473000
3	1939	15:56:30	XLON	592115599490471000
260	1939	15:56:31	CHIX	606189349924473000
98	1938	15:58:32	AQXE	592115599490549000
173	1938	16:00:43	CHIX	592115599490632000
25	1938	16:00:43	AQXE	592115599490632000
14	1938	16:00:43	AQXE	592115599490632000
13	1938	16:00:43	XLON	606189349924627000
9	1938	16:01:13	CHIX	592115599490651000
1	1938	16:01:13	CHIX	592115599490651000
186	1937.5	16:01:13	BATE	592115599490651000
152	1937	16:01:13	TRQX	606189349924646000
147	1937	16:01:13	BATE	606189349924646000
169	1936.5	16:01:36	CHIX	592115599490667000
195	1938	16:06:04	CHIX	606189349924841000
192	1937.5	16:06:04	XLON	592115599490854000
145	1937.5	16:06:04	CHIX	592115599490854000
145	1937.5	16:06:04	CHIX	606189349924841000
142	1937.5	16:06:04	CHIX	606189349924841000
4	1937.5	16:06:04	TRQX	606189349924841000
195	1937.5	16:06:04	TRQX	606189349924841000
142	1937.5	16:06:04	AQXE	592115599490854000
46	1936.5	16:06:20	CHIX	606189349924853000
162	1936.5	16:06:20	CHIX	606189349924853000
49	1936	16:08:06	CHIX	606189349924930000
111	1936	16:09:05	CHIX	606189349924968000
154	1935.5	16:09:22	CHIX	592115599491003000
413	1935	16:09:22	CHIX	592115599491003000
393	1934.5	16:09:24	CHIX	606189349924986000
229	1935	16:15:20	CHIX	592115599491307000
167	1935	16:15:20	CHIX	592115599491307000
136	1935	16:15:20	CHIX	592115599491307000
261	1935	16:15:20	XLON	592115599491307000
15	1935	16:15:20	CHIX	592115599491307000
142	1935	16:15:20	BATE	606189349925276000
168	1934.5	16:16:07	XLON	606189349925317000
194	1934.5	16:16:07	TRQX	592115599491350000
78	1933.5	16:18:03	AQXE	606189349925425000
58	1933.5	16:19:10	AQXE	606189349925492000
144	1934.5	16:20:00	BATE	606189349925539000
498	1935.5	16:21:08	XLON	592115599491653000
18	1935.5	16:21:08	XLON	592115599491653000
81	1935.5	16:21:08	CHIX	592115599491653000
61	1935.5	16:21:08	CHIX	592115599491653000
142	1935.5	16:21:08	BATE	606189349925610000
32	1938	16:22:35	BATE	592115599491752000
166	1938.5	16:22:46	XLON	606189349925715000
187	1938	16:23:07	XLON	606189349925735000
15	1938	16:23:07	XLON	606189349925735000
142	1937.5	16:24:04	CHIX	592115599491838000
142	1937.5	16:24:04	XLON	592115599491838000
149	1937.5	16:24:04	BATE	606189349925789000
1	1937.5	16:24:04	AQXE	606189349925789000
185	1937.5	16:25:03	CHIX	606189349925846000
141	1937.5	16:25:03	AQXE	606189349925846000
165	1938.5	16:26:15	XLON	592115599491957000
176	1939.5	16:27:03	XLON	606189349925927000
143	1939.5	16:27:03	XLON	606189349925927000
123	1938.5	16:27:17	BATE	592115599491991000
284	1938.5	16:27:17	BATE	606189349925936000
534	1938.5	16:27:17	CHIX	592115599491991000
16	1938.5	16:27:28	BATE	592115599491997000
13	1938.5	16:27:36	BATE	592115599492001000
1	1938.5	16:27:36	BATE	592115599492001000
176	1939	16:28:41	XLON	592115599492041000

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