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Transaction in Own Shares

13th Mar 2026 17:13

RNS Number : 6561W

Associated British Foods PLC

13 March 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 13 March 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:	13 March 2026
Number of shares repurchased:	75,000
Average price paid per share:	GBp 1841.6577
Highest price paid per share:	GBp 1860.0000
Lowest price paid per share:	GBp 1817.0000

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: 13 March 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	6,143	1,860.00	1,825.50	1,845.73
CBOE BXE	14,391	1,858.00	1,817.00	1,841.03
CBOE CXE	24,650	1,859.50	1,817.00	1,838.75
London Stock Exchange	21,690	1,860.00	1,818.50	1,843.92
Turquoise	8,126	1,858.00	1,818.50	1,842.47

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
169	1823.5	08:08:20	XLON	592107800033728000
116	1824	08:08:20	XLON	606181581065782000
297	1824	08:08:20	CHIX	592107800033728000
210	1823	08:08:20	CHIX	592107800033728000
232	1823.5	08:08:20	CHIX	606181581065782000
56	1823.5	08:08:20	XLON	592107800033728000
158	1823.5	08:08:20	XLON	592107800033728000
26	1823.5	08:08:20	XLON	606181581065782000
132	1820.5	08:10:31	TRQX	592107800033781000
131	1821	08:10:31	CHIX	606181581065833000
149	1820.5	08:10:31	CHIX	606181581065833000
131	1820.5	08:10:31	BATE	606181581065833000
120	1821	08:12:08	CHIX	592107800033816000
116	1821	08:12:08	BATE	606181581065867000
131	1820	08:12:59	CHIX	606181581065884000
116	1821	08:14:17	CHIX	592107800033860000
120	1821	08:14:17	BATE	606181581065910000
120	1820	08:14:18	XLON	592107800033861000
131	1820	08:14:18	BATE	592107800033861000
116	1820	08:14:18	CHIX	606181581065910000
128	1819.5	08:14:18	CHIX	592107800033861000
116	1819.5	08:14:18	BATE	592107800033861000
116	1819.5	08:14:18	XLON	606181581065910000
120	1819.5	08:14:18	TRQX	606181581065910000
118	1820.5	08:18:12	TRQX	592107800033951000
116	1820.5	08:18:12	BATE	592107800033951000
232	1820.5	08:18:12	CHIX	606181581065997000
158	1819.5	08:18:12	BATE	592107800033951000
116	1819.5	08:18:12	CHIX	606181581065997000
116	1820.5	08:18:12	TRQX	592107800033951000
77	1820	08:18:12	XLON	606181581065997000
90	1820.5	08:18:12	XLON	606181581065997000
6	1820.5	08:18:12	XLON	606181581065997000
172	1817	08:18:31	CHIX	592107800033958000
116	1817	08:18:31	BATE	606181581066004000
46	1821	08:22:06	XLON	592107800034030000
77	1821	08:22:06	XLON	592107800034030000
232	1821	08:22:06	CHIX	592107800034030000
116	1821	08:22:10	BATE	606181581066074000
23	1821	08:22:10	XLON	606181581066074000
148	1820.5	08:25:46	CHIX	592107800034100000
246	1819.5	08:25:46	XLON	592107800034100000
116	1820.5	08:25:46	BATE	606181581066139000
116	1819.5	08:28:02	CHIX	592107800034147000
116	1819.5	08:28:02	BATE	606181581066184000
22	1819.5	08:28:02	XLON	606181581066184000
116	1818.5	08:28:02	CHIX	592107800034147000
116	1818.5	08:28:02	XLON	592107800034147000
123	1818.5	08:28:02	CHIX	606181581066184000
116	1819	08:28:02	BATE	592107800034147000
148	1819	08:28:02	TRQX	606181581066184000
116	1818.5	08:28:07	TRQX	592107800034150000
142	1818.5	08:28:07	BATE	606181581066187000
146	1818.5	08:28:07	BATE	606181581066187000
23	1818.5	08:28:07	CHIX	606181581066187000
138	1819.5	08:31:03	CHIX	592107800034227000
127	1825.5	08:40:46	XLON	606181581066443000
165	1826.5	08:42:13	CHIX	592107800034447000
116	1825	08:42:59	CHIX	592107800034460000
238	1825	08:42:59	XLON	606181581066482000
451	1824.5	08:42:59	XLON	592107800034460000
44	1824.5	08:42:59	XLON	592107800034460000
206	1824.5	08:42:59	CHIX	606181581066482000
340	1823.5	08:45:01	CHIX	592107800034496000
36	1823	08:45:01	CHIX	592107800034496000
116	1823	08:45:01	CHIX	606181581066516000
337	1823.5	08:45:01	XLON	592107800034496000
116	1823.5	08:45:01	BATE	606181581066516000
110	1823.5	08:45:01	TRQX	606181581066516000
116	1823.5	08:45:01	XLON	592107800034496000
40	1823.5	08:45:17	BATE	606181581066521000
11	1823.5	08:45:17	BATE	606181581066521000
88	1823	08:46:50	CHIX	592107800034533000
140	1823	08:46:50	TRQX	592107800034533000
124	1823	08:46:50	BATE	592107800034533000
80	1823.5	08:46:50	BATE	606181581066551000
124	1822.5	08:46:57	CHIX	592107800034536000
116	1827.5	08:54:19	XLON	592107800034673000
165	1827.5	08:54:19	CHIX	606181581066684000
115	1827.5	08:54:19	CHIX	592107800034673000
116	1827	08:54:19	XLON	592107800034673000
159	1827	08:54:19	CHIX	606181581066684000
116	1826.5	08:54:21	CHIX	592107800034673000
180	1826.5	08:54:21	BATE	606181581066685000
116	1826.5	08:54:21	XLON	592107800034673000
8	1826.5	08:54:25	AQXE	592107800034674000
36	1826.5	08:54:25	AQXE	592107800034674000
116	1826.5	08:54:28	CHIX	606181581066687000
86	1826.5	08:54:32	AQXE	592107800034676000
135	1827	09:04:30	CHIX	592107800034859000
116	1825.5	09:06:03	TRQX	592107800034892000
116	1825.5	09:06:03	BATE	592107800034892000
116	1825	09:06:03	XLON	592107800034892000
135	1825.5	09:06:03	AQXE	606181581066893000
116	1825.5	09:06:03	CHIX	606181581066893000
141	1825.5	09:06:03	XLON	606181581066893000
135	1825.5	09:06:03	CHIX	606181581066893000
135	1825.5	09:06:03	XLON	606181581066893000
135	1825	09:06:03	CHIX	606181581066893000
118	1825	09:06:03	CHIX	606181581066893000
39	1825.5	09:06:03	AQXE	606181581066893000
135	1825	09:06:03	TRQX	592107800034892000
341	1824	09:12:12	CHIX	592107800035036000
14	1823.5	09:17:18	CHIX	592107800035129000
153	1827.5	09:23:12	BATE	606181581067229000
25	1827.5	09:23:12	BATE	606181581067229000
145	1827	09:23:45	AQXE	606181581067237000
386	1827	09:23:45	CHIX	606181581067237000
116	1832.5	09:30:31	BATE	592107800035373000
128	1832.5	09:30:31	CHIX	606181581067349000
37	1832.5	09:30:31	CHIX	606181581067349000
116	1832.5	09:30:31	XLON	606181581067349000
127	1833	09:30:34	XLON	592107800035374000
184	1832.5	09:31:07	CHIX	592107800035386000
116	1832.5	09:31:07	XLON	592107800035386000
73	1832.5	09:31:07	AQXE	606181581067362000
73	1832.5	09:31:07	XLON	606181581067362000
121	1831.5	09:33:29	CHIX	606181581067407000
116	1831	09:33:31	XLON	606181581067408000
387	1831	09:33:57	CHIX	592107800035445000
324	1831	09:33:57	XLON	592107800035445000
116	1831	09:33:57	CHIX	606181581067418000
116	1831	09:33:57	XLON	592107800035445000
144	1831	09:33:57	XLON	592107800035445000
144	1830.5	09:34:11	TRQX	592107800035453000
116	1830.5	09:34:11	BATE	606181581067425000
116	1829.5	09:34:11	BATE	606181581067425000
225	1829.5	09:34:11	TRQX	592107800035453000
116	1827.5	09:42:18	BATE	592107800035603000
116	1827.5	09:42:18	TRQX	592107800035603000
2	1827.5	09:42:18	CHIX	606181581067567000
116	1827.5	09:42:18	CHIX	606181581067567000
175	1827.5	09:42:18	CHIX	606181581067567000
2	1827	09:42:18	BATE	606181581067568000
3	1827	09:43:22	BATE	606181581067585000
116	1827	09:46:10	CHIX	592107800035669000
118	1827	09:46:10	CHIX	592107800035669000
173	1827	09:46:10	TRQX	606181581067629000
111	1827	09:46:10	BATE	606181581067629000
9	1835.5	09:56:58	XLON	606181581067798000
108	1835.5	09:59:13	XLON	592107800035883000
116	1835	09:59:13	XLON	606181581067830000
116	1835.5	09:59:16	CHIX	592107800035884000
125	1835.5	09:59:16	AQXE	606181581067831000
158	1835	09:59:40	CHIX	592107800035889000
90	1835	09:59:40	CHIX	592107800035889000
110	1835	09:59:40	XLON	592107800035889000
116	1834	10:00:04	BATE	592107800035897000
345	1834	10:00:04	XLON	592107800035897000
116	1834	10:00:04	BATE	606181581067843000
263	1834	10:00:04	XLON	606181581067843000
127	1834	10:00:04	CHIX	592107800035897000
181	1834	10:00:04	CHIX	592107800035897000
116	1834	10:00:04	XLON	606181581067843000
116	1834	10:00:04	XLON	606181581067843000
5	1834	10:00:07	XLON	592107800035898000
308	1833.5	10:00:08	CHIX	592107800035898000
116	1833.5	10:00:08	BATE	606181581067845000
21	1833.5	10:00:08	XLON	606181581067845000
120	1835	10:03:56	CHIX	592107800035975000
120	1835	10:03:56	BATE	606181581067917000
144	1836	10:18:31	CHIX	592107800036227000
232	1835.5	10:19:00	XLON	592107800036236000
256	1835.5	10:19:00	CHIX	606181581068162000
195	1835.5	10:19:00	CHIX	606181581068162000
148	1835.5	10:27:23	BATE	592107800036372000
148	1835.5	10:27:23	CHIX	592107800036372000
116	1835.5	10:27:23	XLON	606181581068288000
116	1835.5	10:27:23	XLON	606181581068288000
14	1835	10:27:27	CHIX	592107800036374000
100	1835.5	10:28:55	XLON	592107800036395000
38	1835.5	10:28:55	XLON	592107800036395000
134	1835	10:29:26	CHIX	592107800036404000
116	1835	10:29:26	BATE	606181581068319000
138	1834.5	10:29:50	BATE	606181581068324000
116	1834	10:30:07	TRQX	592107800036417000
146	1834	10:30:07	CHIX	606181581068331000
148	1834	10:30:07	CHIX	606181581068331000
264	1833.5	10:31:42	XLON	592107800036447000
116	1833.5	10:31:42	TRQX	592107800036447000
148	1833.5	10:31:42	CHIX	592107800036447000
148	1833.5	10:31:42	CHIX	592107800036447000
116	1833.5	10:31:42	CHIX	592107800036447000
148	1833.5	10:31:42	XLON	606181581068359000
148	1833.5	10:31:42	TRQX	606181581068359000
116	1833.5	10:31:42	AQXE	606181581068359000
116	1833.5	10:31:42	BATE	606181581068359000
209	1833	10:31:45	CHIX	606181581068360000
138	1832.5	10:31:46	CHIX	592107800036449000
138	1832.5	10:31:46	BATE	592107800036449000
12	1831	10:32:30	CHIX	592107800036462000
124	1831	10:34:00	CHIX	592107800036487000
100	1831	10:34:00	BATE	606181581068396000
4	1831	10:34:32	BATE	606181581068403000
12	1831	10:34:32	BATE	606181581068403000
8	1830	10:37:21	CHIX	606181581068445000
116	1830	10:38:08	BATE	592107800036551000
185	1830	10:38:08	CHIX	606181581068456000
124	1830	10:38:08	TRQX	592107800036551000
152	1829.5	10:38:08	CHIX	592107800036551000
135	1829	10:38:08	BATE	606181581068456000
120	1829.5	10:50:07	AQXE	592107800036757000
236	1829.5	10:50:07	XLON	592107800036757000
116	1829.5	10:50:08	TRQX	606181581068650000
198	1829	10:50:15	CHIX	592107800036759000
13	1829	10:50:15	BATE	606181581068652000
103	1829	10:52:43	BATE	606181581068698000
127	1831.5	10:56:20	CHIX	592107800036875000
120	1832	11:00:05	XLON	592107800036952000
159	1835	11:02:33	CHIX	592107800037012000
26	1835.5	11:03:39	BATE	592107800037036000
225	1835.5	11:03:39	BATE	606181581068910000
1	1835.5	11:05:10	BATE	606181581068938000
148	1835.5	11:05:10	BATE	606181581068938000
3	1835.5	11:05:10	BATE	606181581068938000
96	1835.5	11:05:10	BATE	592107800037066000
51	1835	11:05:51	BATE	606181581068953000
71	1835	11:05:51	BATE	606181581068953000
4	1835	11:06:49	BATE	592107800037107000
130	1835	11:06:49	BATE	606181581068977000
80	1835	11:07:47	BATE	606181581068995000
55	1835	11:07:47	BATE	592107800037126000
116	1833.5	11:08:15	CHIX	592107800037135000
203	1833	11:08:15	TRQX	592107800037135000
287	1833.5	11:08:15	BATE	606181581069003000
116	1833	11:08:15	BATE	606181581069003000
116	1833.5	11:08:15	XLON	592107800037135000
10	1833.5	11:08:15	AQXE	606181581069003000
107	1833.5	11:08:15	AQXE	606181581069003000
50	1833.5	11:08:15	AQXE	606181581069003000
116	1833	11:08:15	XLON	592107800037135000
116	1833	11:08:15	CHIX	606181581069003000
29	1833.5	11:08:15	AQXE	606181581069003000
56	1833.5	11:08:15	AQXE	606181581069003000
22	1833.5	11:08:15	CHIX	592107800037135000
116	1833.5	11:08:15	CHIX	592107800037135000
167	1833.5	11:08:15	AQXE	606181581069003000
247	1833.5	11:08:15	CHIX	592107800037135000
43	1833.5	11:08:15	CHIX	592107800037135000
116	1833.5	11:08:15	AQXE	606181581069003000
1	1833	11:09:05	AQXE	592107800037152000
141	1838.5	11:23:39	CHIX	606181581069245000
1	1839	11:25:11	XLON	592107800037428000
37	1840.5	11:29:19	XLON	606181581069347000
32	1840.5	11:29:19	XLON	592107800037502000
17	1840.5	11:29:19	XLON	592107800037502000
6	1840.5	11:29:19	XLON	592107800037502000
29	1840.5	11:29:19	XLON	606181581069347000
3	1840.5	11:29:19	XLON	592107800037502000
17	1840.5	11:29:19	XLON	592107800037502000
6	1840.5	11:29:19	XLON	592107800037502000
7	1840.5	11:29:19	XLON	592107800037502000
12	1840.5	11:29:19	XLON	606181581069347000
75	1840.5	11:29:19	XLON	592107800037502000
116	1839.5	11:29:28	TRQX	592107800037504000
211	1839.5	11:29:28	CHIX	606181581069349000
30	1839.5	11:29:29	CHIX	592107800037505000
110	1839.5	11:29:29	TRQX	606181581069349000
104	1841.5	11:34:46	BATE	592107800037587000
1	1841.5	11:34:46	BATE	592107800037587000
1	1841.5	11:34:46	BATE	592107800037587000
1	1841.5	11:34:46	BATE	592107800037587000
1	1841.5	11:34:46	BATE	592107800037587000
1	1841.5	11:34:46	BATE	592107800037587000
1	1841.5	11:34:46	BATE	592107800037587000
1	1841.5	11:34:46	BATE	592107800037587000
1	1841.5	11:34:47	BATE	592107800037587000
140	1841.5	11:34:59	BATE	592107800037590000
126	1841.5	11:34:59	BATE	592107800037590000
79	1841.5	11:35:52	CHIX	606181581069443000
50	1841.5	11:35:52	XLON	592107800037604000
244	1842	11:40:07	CHIX	606181581069516000
107	1842	11:40:10	CHIX	592107800037683000
127	1842	11:40:15	XLON	606181581069518000
138	1842	11:43:18	XLON	592107800037733000
139	1842	11:43:18	CHIX	592107800037733000
124	1842.5	11:43:27	XLON	592107800037736000
117	1842.5	11:43:28	XLON	606181581069567000
17	1842.5	11:43:29	XLON	606181581069567000
138	1842.5	11:44:08	XLON	592107800037746000
24	1843	11:46:26	XLON	592107800037791000
205	1843	11:46:26	XLON	592107800037791000
116	1843.5	11:49:30	CHIX	592107800037840000
130	1843.5	11:49:30	BATE	606181581069664000
2	1843.5	11:50:51	CHIX	592107800037858000
1	1843.5	11:50:51	BATE	606181581069681000
1	1843.5	11:50:51	AQXE	606181581069681000
90	1843.5	11:50:51	AQXE	606181581069681000
27	1843.5	11:50:51	CHIX	606181581069681000
125	1843.5	11:50:51	CHIX	592107800037858000
123	1843.5	11:52:25	CHIX	606181581069704000
90	1843.5	11:54:03	AQXE	592107800037908000
107	1843.5	11:54:03	AQXE	592107800037908000
73	1843.5	11:54:03	XLON	606181581069728000
10	1843.5	11:54:03	XLON	606181581069728000
112	1843	11:56:09	AQXE	606181581069761000
10	1843	11:56:09	AQXE	606181581069761000
40	1843	11:56:09	AQXE	606181581069761000
102	1843	11:56:09	AQXE	592107800037944000
232	1842	11:56:13	BATE	592107800037945000
167	1842	11:56:13	XLON	606181581069762000
116	1842	11:56:13	TRQX	606181581069762000
116	1842	11:56:13	XLON	592107800037945000
169	1842	11:56:13	AQXE	592107800037945000
116	1842	11:56:13	CHIX	606181581069762000
66	1842	11:56:13	XLON	606181581069762000
73	1843.5	12:03:21	XLON	606181581069887000
65	1843.5	12:03:21	XLON	606181581069887000
122	1843.5	12:04:00	XLON	606181581069899000
148	1845.5	12:05:51	TRQX	592107800038120000
116	1844.5	12:07:08	TRQX	592107800038142000
378	1844.5	12:07:08	CHIX	606181581069949000
77	1845.5	12:10:22	AQXE	606181581070002000
40	1845.5	12:10:22	AQXE	606181581070002000
136	1844.5	12:11:00	BATE	592107800038209000
116	1844.5	12:11:00	AQXE	592107800038209000
4	1844.5	12:11:00	XLON	606181581070013000
112	1844.5	12:11:00	XLON	606181581070013000
116	1844.5	12:11:00	CHIX	606181581070013000
117	1844	12:11:00	CHIX	592107800038209000
133	1844.5	12:11:00	XLON	592107800038210000
30	1844.5	12:11:00	AQXE	606181581070013000
48	1844.5	12:11:00	AQXE	606181581070013000
85	1844.5	12:11:02	XLON	606181581070014000
73	1844	12:11:02	BATE	606181581070014000
161	1844	12:11:02	BATE	606181581070014000
118	1843.5	12:11:10	TRQX	592107800038214000
116	1843.5	12:11:10	BATE	606181581070017000
116	1843.5	12:13:29	BATE	592107800038254000
4	1843.5	12:13:29	TRQX	606181581070055000
116	1843.5	12:13:29	TRQX	606181581070055000
126	1842.5	12:18:13	TRQX	592107800038337000
116	1842.5	12:18:13	TRQX	592107800038337000
174	1842.5	12:18:13	AQXE	606181581070133000
75	1842.5	12:18:13	XLON	606181581070133000
250	1842.5	12:18:13	XLON	606181581070133000
129	1842.5	12:18:16	CHIX	592107800038338000
156	1841.5	12:18:21	CHIX	592107800038339000
166	1841.5	12:18:21	CHIX	592107800038339000
116	1841.5	12:19:18	BATE	606181581070154000
116	1841.5	12:19:19	TRQX	606181581070154000
269	1840.5	12:22:00	CHIX	592107800038408000
130	1840.5	12:22:00	AQXE	592107800038408000
116	1840.5	12:22:00	CHIX	606181581070200000
159	1838.5	12:24:40	CHIX	592107800038456000
166	1848	12:44:20	XLON	592107800038818000
171	1848	12:44:53	XLON	606181581070596000
137	1850	12:46:23	XLON	606181581070674000
124	1850	12:48:10	XLON	592107800038951000
199	1850	12:50:09	XLON	592107800038986000
7	1850	12:52:34	CHIX	592107800039037000
120	1850	12:53:28	CHIX	592107800039055000
127	1850	12:53:28	XLON	606181581070809000
116	1849	12:54:03	BATE	592107800039068000
116	1849	12:54:03	CHIX	592107800039068000
89	1849	12:54:03	BATE	592107800039068000
52	1849	12:54:03	BATE	592107800039068000
212	1849	12:54:03	AQXE	606181581070821000
311	1849	12:54:03	XLON	606181581070821000
217	1849	12:54:03	CHIX	606181581070821000
116	1849	12:54:03	TRQX	606181581070821000
17	1849	12:54:03	AQXE	606181581070821000
122	1849	12:54:03	TRQX	606181581070821000
5	1849	12:54:03	CHIX	606181581070821000
58	1849	12:54:03	CHIX	606181581070821000
133	1849	13:03:54	CHIX	606181581070999000
197	1848.5	13:03:54	CHIX	592107800039258000
232	1848.5	13:03:54	BATE	606181581071000000
116	1848.5	13:03:54	AQXE	592107800039258000
280	1848.5	13:03:54	XLON	606181581071000000
111	1848.5	13:03:54	XLON	592107800039258000
116	1849	13:03:54	TRQX	592107800039257000
116	1849	13:20:06	BATE	592107800039557000
116	1849	13:20:06	CHIX	606181581071281000
172	1849	13:20:06	AQXE	592107800039557000
116	1850	13:44:39	AQXE	592107800040120000
116	1850	13:44:39	AQXE	592107800040120000
155	1850	13:44:39	CHIX	592107800040120000
116	1850	13:44:39	BATE	592107800040120000
488	1850	13:44:39	BATE	592107800040120000
187	1850	13:44:39	CHIX	592107800040120000
205	1850	13:44:39	AQXE	606181581071815000
73	1850	13:44:39	CHIX	606181581071815000
164	1850	13:44:39	CHIX	606181581071815000
116	1852.5	13:49:59	CHIX	606181581071938000
116	1852.5	13:49:59	TRQX	592107800040250000
232	1851.5	13:50:27	BATE	592107800040264000
21	1851.5	13:50:27	TRQX	606181581071951000
159	1851.5	13:50:27	TRQX	606181581071951000
13	1851.5	13:50:27	TRQX	606181581071951000
100	1851	13:50:38	XLON	606181581071955000
64	1851	13:50:38	XLON	606181581071955000
67	1851	13:50:38	XLON	592107800040268000
116	1854.5	14:00:52	BATE	592107800040489000
135	1854.5	14:00:52	CHIX	606181581072164000
133	1853.5	14:01:03	BATE	592107800040495000
122	1853.5	14:01:03	CHIX	606181581072171000
5	1853.5	14:01:03	CHIX	606181581072171000
116	1853	14:01:08	CHIX	592107800040499000
185	1853	14:01:08	AQXE	606181581072174000
130	1854.5	14:05:40	CHIX	592107800040612000
171	1854	14:05:55	CHIX	606181581072288000
38	1854	14:08:17	TRQX	606181581072341000
116	1854	14:08:17	BATE	592107800040675000
152	1854	14:08:17	TRQX	606181581072341000
131	1853.5	14:08:20	TRQX	592107800040676000
23	1851	14:12:15	TRQX	592107800040765000
60	1851	14:12:15	CHIX	606181581072426000
140	1851	14:12:15	CHIX	606181581072426000
93	1851	14:12:23	TRQX	592107800040768000
16	1851	14:12:32	XLON	592107800040771000
87	1851	14:12:40	XLON	592107800040774000
116	1848.5	14:17:20	TRQX	592107800040881000
217	1848.5	14:17:20	BATE	606181581072536000
84	1848.5	14:17:20	XLON	592107800040881000
129	1847	14:25:49	BATE	592107800041089000
247	1852	14:30:46	BATE	592107800041226000
116	1852	14:30:46	CHIX	606181581072862000
116	1852	14:30:46	BATE	606181581072862000
138	1852	14:30:46	TRQX	592107800041226000
300	1851.5	14:30:46	BATE	606181581072862000
116	1851	14:32:06	CHIX	592107800041268000
234	1851	14:32:08	BATE	606181581072903000
19	1854.5	14:40:50	XLON	606181581073135000
130	1854.5	14:40:50	XLON	606181581073135000
179	1855.5	14:42:22	XLON	606181581073175000
48	1856	14:43:21	CHIX	592107800041582000
87	1856	14:43:21	CHIX	606181581073199000
168	1855	14:44:18	XLON	592107800041606000
134	1855	14:44:20	BATE	606181581073222000
298	1854.5	14:45:22	XLON	592107800041634000
116	1854.5	14:45:22	AQXE	606181581073248000
25	1854.5	14:45:23	CHIX	606181581073249000
154	1854.5	14:46:44	CHIX	606181581073284000
116	1854.5	14:46:44	BATE	592107800041672000
126	1854.5	14:46:44	TRQX	606181581073285000
116	1857	14:49:50	CHIX	592107800041758000
232	1857	14:49:50	BATE	606181581073366000
114	1859.5	14:53:42	CHIX	606181581073457000
14	1859.5	14:54:35	CHIX	606181581073479000
128	1859.5	14:54:38	XLON	606181581073480000
397	1859	14:54:38	CHIX	606181581073480000
225	1859	14:54:38	XLON	592107800041878000
128	1857	14:58:36	CHIX	592107800042003000
116	1856.5	14:58:39	BATE	592107800042004000
205	1856.5	14:58:39	XLON	606181581073600000
116	1856.5	14:58:39	TRQX	606181581073600000
55	1856.5	14:58:39	XLON	592107800042004000
180	1853.5	15:00:39	TRQX	592107800042073000
116	1853.5	15:00:39	CHIX	606181581073667000
125	1853.5	15:04:52	BATE	592107800042195000
178	1854	15:06:49	CHIX	606181581073836000
92	1853.5	15:06:57	TRQX	592107800042254000
24	1853.5	15:06:57	TRQX	592107800042254000
234	1853.5	15:06:57	BATE	606181581073840000
322	1853.5	15:06:57	XLON	592107800042254000
143	1853	15:07:18	XLON	592107800042265000
125	1853	15:07:18	CHIX	592107800042265000
85	1852.5	15:07:18	CHIX	606181581073850000
42	1852.5	15:07:18	CHIX	606181581073850000
4	1852.5	15:07:18	CHIX	606181581073850000
24	1852.5	15:11:15	BATE	592107800042358000
92	1852.5	15:11:15	BATE	592107800042358000
118	1852.5	15:11:15	CHIX	592107800042358000
173	1852.5	15:11:15	TRQX	606181581073940000
118	1852.5	15:11:15	TRQX	606181581073940000
118	1852	15:16:44	CHIX	592107800042489000
132	1851.5	15:18:10	XLON	592107800042528000
132	1851.5	15:18:10	TRQX	592107800042528000
176	1851.5	15:18:10	BATE	606181581074103000
179	1851	15:19:19	CHIX	592107800042556000
116	1851	15:19:19	TRQX	606181581074130000
178	1851.5	15:24:51	TRQX	592107800042702000
116	1851.5	15:24:51	BATE	606181581074271000
100	1851.5	15:24:51	XLON	592107800042702000
45	1851.5	15:24:51	TRQX	592107800042702000
87	1850.5	15:26:22	CHIX	592107800042741000
29	1850.5	15:26:22	CHIX	592107800042741000
54	1850.5	15:26:22	BATE	606181581074309000
120	1850.5	15:26:22	BATE	606181581074309000
181	1849	15:29:40	AQXE	592107800042818000
116	1849	15:29:40	TRQX	606181581074383000
134	1849	15:29:40	CHIX	606181581074383000
293	1847.5	15:32:37	CHIX	592107800042898000
129	1847	15:33:09	CHIX	592107800042911000
139	1851	15:42:15	XLON	592107800043160000
48	1850.5	15:42:15	CHIX	592107800043160000
90	1850.5	15:42:15	BATE	606181581074713000
99	1850.5	15:42:15	CHIX	592107800043160000
49	1850.5	15:42:15	BATE	606181581074713000
67	1851	15:43:56	XLON	606181581074764000
75	1851	15:43:56	XLON	606181581074764000
5	1851.5	15:44:15	BATE	592107800043222000
122	1851.5	15:44:15	BATE	606181581074773000
7	1851.5	15:44:53	BATE	606181581074792000
1	1851.5	15:44:53	BATE	606181581074792000
7	1851.5	15:44:53	BATE	606181581074792000
7	1851.5	15:44:53	BATE	606181581074792000
7	1851.5	15:44:53	BATE	606181581074792000
93	1851.5	15:44:59	BATE	606181581074794000
100	1852	15:46:03	AQXE	606181581074822000
56	1852	15:46:03	AQXE	606181581074822000
38	1851	15:46:46	BATE	592107800043291000
201	1851	15:46:46	AQXE	592107800043291000
78	1851	15:46:46	BATE	592107800043291000
116	1851	15:46:46	XLON	606181581074841000
116	1851	15:46:46	XLON	606181581074841000
132	1851	15:46:46	CHIX	606181581074841000
180	1851	15:46:46	XLON	606181581074841000
72	1851	15:46:46	XLON	606181581074841000
216	1854.5	15:50:35	CHIX	592107800043422000
32	1854.5	15:50:35	BATE	606181581074967000
13	1854.5	15:50:35	TRQX	606181581074967000
103	1854.5	15:50:38	TRQX	606181581074968000
84	1854.5	15:50:38	BATE	606181581074968000
8	1854	15:50:38	TRQX	606181581074968000
165	1854.5	15:50:38	XLON	606181581074968000
117	1854.5	15:51:46	CHIX	592107800043451000
224	1854	15:52:12	TRQX	606181581075009000
10	1853.5	15:52:15	XLON	592107800043467000
187	1853.5	15:52:15	BATE	592107800043467000
99	1853.5	15:52:15	XLON	592107800043467000
36	1853.5	15:52:15	XLON	592107800043467000
125	1853	15:55:35	XLON	592107800043569000
300	1853	15:55:35	BATE	606181581075108000
154	1853	15:56:58	XLON	592107800043611000
68	1852.5	15:56:58	BATE	592107800043611000
158	1852.5	15:56:58	CHIX	592107800043611000
85	1852.5	15:57:08	BATE	592107800043616000
141	1852	15:57:23	CHIX	592107800043624000
177	1851	15:58:51	XLON	592107800043669000
116	1851	15:58:51	AQXE	606181581075205000
116	1850.5	15:59:54	XLON	592107800043701000
180	1850.5	15:59:54	CHIX	606181581075236000
146	1854	16:04:25	CHIX	606181581075365000
251	1853.5	16:04:42	XLON	606181581075373000
232	1853.5	16:04:42	CHIX	592107800043843000
165	1853.5	16:04:42	AQXE	606181581075373000
91	1853.5	16:04:51	XLON	592107800043847000
138	1853	16:05:02	CHIX	606181581075383000
144	1853	16:05:02	BATE	606181581075383000
229	1853	16:05:02	CHIX	606181581075383000
83	1852.5	16:05:30	CHIX	606181581075397000
56	1852.5	16:05:30	CHIX	606181581075397000
2	1852.5	16:05:30	CHIX	606181581075397000
149	1852.5	16:05:30	CHIX	606181581075397000
38	1854.5	16:09:14	XLON	606181581075511000
90	1855	16:09:15	XLON	606181581075511000
128	1853.5	16:09:19	AQXE	592107800043987000
86	1853.5	16:09:19	BATE	592107800043987000
213	1855	16:10:19	XLON	606181581075542000
130	1855	16:10:48	XLON	592107800044031000
274	1854.5	16:10:48	XLON	592107800044031000
116	1854.5	16:10:48	AQXE	606181581075555000
137	1854	16:10:48	XLON	592107800044031000
98	1854	16:10:48	AQXE	592107800044031000
180	1854	16:10:48	XLON	606181581075555000
138	1854	16:10:48	XLON	606181581075555000
222	1853.5	16:13:10	XLON	606181581075639000
134	1853.5	16:13:10	TRQX	606181581075639000
294	1853	16:13:15	XLON	592107800044120000
102	1853	16:13:15	XLON	592107800044120000
128	1853	16:13:15	CHIX	606181581075641000
117	1855	16:15:45	TRQX	592107800044206000
117	1855	16:15:45	XLON	592107800044207000
116	1854	16:16:02	CHIX	592107800044217000
299	1854	16:16:02	XLON	592107800044217000
116	1854	16:16:02	BATE	606181581075735000
132	1854	16:16:02	TRQX	606181581075735000
110	1854	16:16:02	XLON	592107800044217000
159	1853.5	16:16:03	TRQX	592107800044218000
117	1853.5	16:16:03	CHIX	592107800044218000
117	1853	16:16:26	CHIX	606181581075750000
133	1853	16:17:49	CHIX	606181581075800000
116	1852	16:17:49	BATE	606181581075800000
99	1852	16:17:49	TRQX	592107800044284000
1	1852	16:17:49	TRQX	592107800044284000
81	1852	16:17:50	TRQX	592107800044285000
131	1853.5	16:19:44	CHIX	592107800044351000
147	1853.5	16:19:44	CHIX	592107800044351000
232	1853.5	16:19:44	XLON	606181581075865000
78	1853.5	16:19:44	AQXE	606181581075865000
39	1853	16:19:48	BATE	606181581075866000
91	1853	16:19:48	BATE	606181581075866000
218	1853	16:19:53	XLON	606181581075872000
130	1853	16:19:53	CHIX	606181581075872000
124	1852.5	16:20:46	AQXE	592107800044402000
45	1855	16:22:29	XLON	592107800044473000
69	1855	16:22:29	XLON	592107800044473000
19	1855	16:22:29	XLON	592107800044473000
20	1855	16:22:34	BATE	592107800044477000
103	1855	16:22:34	BATE	606181581075986000
133	1853.5	16:22:38	XLON	606181581075989000
292	1853.5	16:22:38	CHIX	606181581075989000
79	1857	16:23:43	CHIX	592107800044521000
79	1857	16:23:45	XLON	606181581076031000
128	1857.5	16:23:57	XLON	592107800044530000
79	1858.5	16:24:08	XLON	592107800044539000
47	1858.5	16:24:08	XLON	592107800044539000
424	1857.5	16:24:22	XLON	606181581076057000
291	1857.5	16:24:22	XLON	592107800044549000
59	1857.5	16:24:27	XLON	606181581076060000
119	1858	16:24:27	TRQX	606181581076060000
232	1857.5	16:25:32	TRQX	592107800044608000
116	1857.5	16:25:32	AQXE	606181581076114000
116	1857.5	16:25:32	CHIX	606181581076114000
124	1857.5	16:25:32	BATE	606181581076114000
155	1857.5	16:25:32	AQXE	592107800044608000
125	1857	16:25:33	XLON	592107800044609000
72	1857	16:25:33	BATE	606181581076115000
91	1857	16:25:33	BATE	606181581076115000
153	1858.5	16:27:58	XLON	592107800044702000
116	1858	16:28:00	AQXE	592107800044703000
131	1858	16:28:00	XLON	606181581076205000
316	1858	16:28:00	XLON	606181581076205000
1	1858	16:28:00	BATE	606181581076205000
2	1858	16:28:00	XLON	606181581076205000
129	1857.5	16:28:02	AQXE	606181581076207000
45	1860	16:29:49	AQXE	606181581076281000
50	1860	16:29:49	AQXE	606181581076281000
50	1860	16:29:49	AQXE	606181581076281000
101	1860	16:29:49	AQXE	592107800044782000
8	1860	16:29:49	AQXE	606181581076281000
379	1860	16:29:59	XLON	592107800044812000
287	1860	16:29:59	XLON	606181581076311000

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