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Transaction in Own Shares

22nd Apr 2026 17:26

RNS Number : 5523B

Associated British Foods PLC

22 April 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 22 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:	22 April 2026
Number of shares repurchased:	63,516
Average price paid per share:	GBp 1847.5328
Highest price paid per share:	GBp 1849.0000
Lowest price paid per share:	GBp 1819.0000

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: 22 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	8,071	1,849.00	1,846.00	1,848.55
CBOE BXE	9,584	1,849.00	1,831.00	1,847.47
CBOE CXE	17,484	1,849.00	1,819.00	1,846.59
London Stock Exchange	23,296	1,849.00	1,827.50	1,847.74
Turquoise	5,081	1,849.00	1,840.50	1,848.35

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
118	1833	08:00:11	XLON	592121941065128000
67	1833	08:00:11	XLON	592121941065128000
139	1819	08:02:09	CHIX	606195722097410000
125	1824	08:08:05	CHIX	592121941065362000
130	1822	08:08:16	CHIX	606195722097545000
108	1827.5	08:14:35	CHIX	592121941065487000
233	1827.5	08:14:35	XLON	606195722097662000
114	1822.5	08:16:00	CHIX	606195722097690000
106	1831	08:20:38	CHIX	592121941065603000
44	1831	08:22:01	CHIX	592121941065628000
137	1829.5	08:24:23	CHIX	606195722097842000
129	1829.5	08:31:35	CHIX	606195722097989000
19	1839	08:37:40	CHIX	592121941065957000
138	1839	08:37:40	XLON	606195722098115000
171	1834.5	08:37:47	BATE	606195722098117000
195	1835.5	08:45:37	CHIX	592121941066109000
52	1830	08:45:39	XLON	592121941066110000
78	1830	08:45:39	XLON	592121941066110000
173	1835	08:55:31	CHIX	606195722098437000
33	1835	08:57:13	CHIX	606195722098471000
116	1832.5	09:00:30	BATE	606195722098533000
135	1831	09:00:53	BATE	592121941066402000
157	1834.5	09:05:26	BATE	592121941066495000
50	1832.5	09:18:06	CHIX	606195722098858000
97	1832.5	09:18:48	CHIX	606195722098872000
148	1840.5	09:25:47	XLON	592121941066883000
50	1840.5	09:34:16	BATE	592121941067045000
67	1840.5	09:34:16	BATE	592121941067045000
50	1840.5	09:34:16	TRQX	606195722099163000
209	1840.5	09:34:16	XLON	606195722099163000
133	1842	09:35:31	XLON	592121941067072000
206	1842	09:36:08	XLON	592121941067083000
199	1842	09:36:49	XLON	606195722099210000
30	1845	09:40:34	BATE	592121941067159000
49	1845	09:40:34	XLON	606195722099273000
50	1849	09:42:43	CHIX	592121941067203000
8	1849	09:44:32	XLON	592121941067236000
206	1849	09:44:32	XLON	592121941067236000
38	1849	09:44:32	CHIX	592121941067236000
234	1849	09:44:32	CHIX	606195722099347000
108	1849	10:34:00	BATE	592121941068204000
108	1849	10:34:00	AQXE	592121941068204000
108	1849	10:34:00	BATE	592121941068204000
216	1848.5	10:34:00	XLON	592121941068204000
108	1849	10:34:00	CHIX	592121941068204000
210	1849	10:34:00	CHIX	592121941068204000
108	1848.5	10:34:00	AQXE	592121941068204000
410	1848.5	10:34:00	CHIX	592121941068204000
245	1848.5	10:34:00	BATE	592121941068204000
108	1848.5	10:34:00	AQXE	592121941068204000
160	1848.5	10:34:00	CHIX	592121941068204000
147	1848	10:34:00	CHIX	592121941068204000
108	1848	10:34:00	AQXE	592121941068204000
108	1849	10:34:00	XLON	606195722100280000
139	1849	10:34:00	AQXE	606195722100280000
186	1849	10:34:00	CHIX	606195722100280000
108	1848.5	10:34:00	XLON	606195722100280000
108	1849	10:34:00	CHIX	606195722100280000
108	1849	10:34:00	BATE	606195722100280000
108	1848.5	10:34:00	BATE	606195722100280000
108	1848.5	10:34:00	AQXE	606195722100280000
108	1848	10:34:00	BATE	606195722100280000
249	1848	10:34:00	BATE	606195722100280000
108	1848	10:34:00	AQXE	606195722100280000
68	1848	10:34:00	XLON	606195722100280000
34	1848	10:34:00	XLON	606195722100280000
216	1848	10:34:00	XLON	592121941068204000
102	1848	10:34:00	CHIX	606195722100280000
17	1849	10:34:00	XLON	592121941068204000
425	1848.5	10:34:00	XLON	606195722100280000
183	1848.5	10:34:00	XLON	606195722100280000
40	1848.5	10:34:00	XLON	592121941068204000
77	1848.5	10:34:00	XLON	592121941068204000
335	1848.5	10:34:00	XLON	592121941068204000
161	1848.5	10:34:00	XLON	606195722100280000
159	1849	10:34:01	TRQX	592121941068204000
108	1849	10:34:01	TRQX	606195722100280000
148	1848.5	10:34:01	TRQX	592121941068204000
108	1848.5	10:34:01	TRQX	606195722100280000
108	1848.5	10:34:01	TRQX	606195722100280000
108	1848	10:34:01	TRQX	592121941068204000
108	1848	10:34:01	TRQX	606195722100280000
142	1848	10:34:08	CHIX	606195722100283000
108	1848	10:34:12	AQXE	592121941068208000
1	1848	10:34:13	CHIX	606195722100285000
216	1848	10:34:13	XLON	592121941068208000
150	1849	10:45:48	CHIX	592121941068424000
156	1848.5	10:45:48	XLON	592121941068424000
216	1848.5	10:45:48	TRQX	592121941068424000
125	1848.5	10:45:48	BATE	606195722100492000
91	1848.5	10:45:48	BATE	606195722100492000
1	1848.5	10:45:49	AQXE	606195722100492000
107	1848.5	10:45:49	AQXE	606195722100492000
155	1848.5	10:45:50	XLON	606195722100493000
19	1849	10:46:46	XLON	592121941068442000
47	1849	10:46:55	XLON	592121941068444000
47	1849	10:47:01	XLON	592121941068446000
132	1849	10:48:43	XLON	592121941068476000
1	1848.5	10:49:45	AQXE	592121941068495000
187	1849	10:57:34	XLON	606195722100721000
305	1849	12:32:11	XLON	592121941070573000
108	1849	12:32:11	TRQX	592121941070573000
216	1849	12:32:11	CHIX	592121941070573000
108	1849	12:32:11	BATE	592121941070573000
108	1849	12:32:11	CHIX	592121941070573000
277	1849	12:32:11	AQXE	592121941070573000
108	1849	12:32:11	AQXE	592121941070573000
272	1849	12:32:11	XLON	606195722102566000
108	1849	12:32:11	TRQX	606195722102566000
220	1849	12:32:11	TRQX	606195722102566000
270	1849	12:32:11	BATE	606195722102566000
108	1849	12:32:11	CHIX	606195722102566000
108	1849	12:32:11	BATE	606195722102566000
75	1849	12:32:11	XLON	592121941070573000
75	1849	12:32:11	XLON	592121941070573000
85	1849	12:32:11	XLON	606195722102566000
240	1849	12:32:11	XLON	592121941070573000
57	1849	12:32:11	XLON	592121941070573000
108	1849	12:32:11	AQXE	592121941070573000
108	1849	12:32:11	CHIX	606195722102566000
200	1848.5	12:32:11	XLON	592121941070573000
74	1848.5	12:32:11	XLON	592121941070573000
105	1849	12:32:11	XLON	592121941070573000
108	1849	12:32:11	CHIX	592121941070573000
75	1849	12:32:11	XLON	592121941070573000
77	1849	12:32:11	XLON	592121941070573000
77	1849	12:32:11	XLON	592121941070573000
163	1849	12:32:11	XLON	592121941070573000
65	1849	12:32:11	XLON	592121941070573000
79	1849	12:32:11	TRQX	606195722102566000
29	1849	12:32:11	TRQX	606195722102566000
108	1849	12:32:11	BATE	606195722102566000
180	1848.5	12:32:11	XLON	606195722102566000
74	1849	12:32:11	AQXE	592121941070573000
74	1848.5	12:32:11	XLON	606195722102566000
41	1848.5	12:32:11	XLON	606195722102566000
180	1848.5	12:32:11	XLON	606195722102566000
180	1849	12:32:11	XLON	606195722102566000
75	1849	12:32:11	XLON	606195722102566000
68	1849	12:32:11	XLON	606195722102566000
58	1849	12:32:11	XLON	606195722102566000
74	1849	12:32:11	XLON	592121941070573000
180	1849	12:32:11	XLON	592121941070573000
22	1849	12:32:11	XLON	592121941070573000
75	1849	12:32:11	XLON	592121941070573000
102	1849	12:32:11	AQXE	606195722102566000
74	1849	12:32:11	AQXE	606195722102566000
108	1849	12:32:11	BATE	592121941070573000
271	1849	12:32:11	AQXE	592121941070573000
324	1849	12:32:11	CHIX	606195722102566000
108	1849	12:32:11	BATE	592121941070573000
324	1849	12:32:11	CHIX	592121941070573000
297	1849	12:32:11	CHIX	606195722102566000
108	1849	12:32:11	AQXE	592121941070573000
15	1849	12:32:11	BATE	606195722102566000
93	1849	12:32:11	BATE	606195722102566000
163	1849	12:32:11	CHIX	606195722102566000
108	1849	12:32:11	CHIX	606195722102566000
108	1849	12:32:11	CHIX	592121941070573000
108	1849	12:32:11	CHIX	592121941070573000
75	1849	12:32:11	AQXE	606195722102566000
137	1849	12:32:11	AQXE	606195722102566000
137	1849	12:32:11	AQXE	606195722102566000
180	1848.5	12:32:11	XLON	592121941070573000
63	1848.5	12:32:11	CHIX	592121941070573000
45	1848.5	12:32:11	CHIX	592121941070573000
320	1848.5	12:32:11	XLON	606195722102566000
180	1848.5	12:32:11	XLON	592121941070573000
73	1848.5	12:32:11	XLON	592121941070573000
108	1848.5	12:32:11	XLON	606195722102566000
180	1848.5	12:32:11	XLON	592121941070573000
320	1848.5	12:32:11	XLON	606195722102566000
51	1848.5	12:32:11	XLON	592121941070573000
57	1848.5	12:32:11	XLON	592121941070573000
5	1848.5	12:32:12	CHIX	592121941070574000
103	1848.5	12:32:12	CHIX	592121941070574000
108	1848.5	12:32:12	CHIX	592121941070574000
108	1848.5	12:32:12	XLON	592121941070574000
118	1848.5	12:32:12	BATE	606195722102566000
108	1848.5	12:32:13	AQXE	606195722102567000
108	1848.5	12:32:13	XLON	592121941070574000
108	1848.5	12:32:13	CHIX	606195722102567000
108	1848	12:32:25	XLON	592121941070578000
123	1848.5	12:32:25	AQXE	592121941070578000
108	1848	12:32:25	XLON	606195722102570000
108	1848	12:32:25	CHIX	606195722102570000
223	1848	12:32:25	CHIX	606195722102570000
284	1848.5	12:36:44	XLON	592121941070660000
112	1848	12:36:44	BATE	592121941070660000
108	1848	12:36:44	AQXE	592121941070660000
108	1848.5	12:36:44	BATE	606195722102649000
66	1848	12:36:44	CHIX	606195722102649000
104	1848.5	12:36:44	XLON	592121941070660000
3	1848	12:37:43	AQXE	606195722102665000
2	1848	12:39:10	AQXE	606195722102686000
3	1848	12:39:10	AQXE	606195722102686000
8	1848	12:40:26	CHIX	592121941070726000
49	1848	12:40:26	XLON	606195722102713000
56	1848	12:40:26	XLON	606195722102713000
12	1848	12:40:26	BATE	606195722102713000
303	1848	12:40:27	XLON	606195722102713000
288	1848	12:40:27	XLON	606195722102713000
100	1848	12:40:27	CHIX	592121941070727000
168	1848	12:40:27	BATE	606195722102713000
108	1848	12:43:43	TRQX	592121941070787000
280	1848	12:43:43	XLON	606195722102771000
216	1848	12:43:43	BATE	592121941070787000
100	1848	12:43:43	AQXE	606195722102771000
39	1848	12:43:43	XLON	606195722102771000
5	1847.5	12:43:43	AQXE	592121941070787000
2	1847.5	12:44:05	BATE	592121941070793000
216	1847.5	12:44:05	XLON	606195722102778000
1	1847.5	12:44:05	CHIX	606195722102778000
197	1847.5	12:45:12	CHIX	606195722102800000
32	1847.5	12:47:45	CHIX	592121941070867000
18	1847.5	12:47:45	CHIX	606195722102849000
1	1847.5	12:48:26	AQXE	592121941070881000
37	1847.5	12:49:07	CHIX	592121941070900000
108	1848	12:54:59	XLON	592121941071024000
216	1848	12:54:59	BATE	592121941071024000
195	1848	12:54:59	XLON	606195722103001000
176	1848	12:54:59	CHIX	606195722103001000
9	1848	12:54:59	AQXE	592121941071024000
49	1848	12:55:00	BATE	606195722103001000
48	1848.5	12:55:04	TRQX	592121941071026000
34	1848.5	12:55:04	TRQX	606195722103003000
12	1848.5	12:55:04	TRQX	606195722103003000
38	1848.5	12:55:10	TRQX	606195722103005000
83	1848.5	12:55:10	TRQX	606195722103005000
54	1848	12:55:53	XLON	592121941071043000
110	1848	12:55:53	XLON	592121941071043000
143	1848	12:56:37	CHIX	592121941071060000
1	1848	12:56:37	CHIX	592121941071060000
180	1848	12:56:37	CHIX	592121941071060000
59	1848	12:56:37	BATE	606195722103036000
108	1848	12:56:37	TRQX	606195722103036000
207	1848	12:56:37	AQXE	592121941071060000
48	1848	12:56:37	XLON	592121941071060000
93	1848	12:56:37	XLON	606195722103036000
216	1847.5	12:56:37	XLON	606195722103036000
7	1847.5	12:59:16	AQXE	592121941071117000
9	1847.5	12:59:47	AQXE	592121941071129000
29	1849	13:00:11	CHIX	606195722103109000
50	1849	13:00:20	CHIX	592121941071138000
105	1849	13:02:08	CHIX	592121941071171000
42	1849	13:24:44	BATE	606195722103540000
57	1849	13:25:19	XLON	592121941071597000
51	1849	13:25:19	XLON	592121941071597000
150	1849	13:25:19	CHIX	592121941071597000
104	1849	13:25:19	BATE	606195722103550000
148	1849	13:25:19	CHIX	606195722103550000
108	1849	13:26:00	CHIX	592121941071611000
108	1849	13:26:00	TRQX	606195722103562000
108	1849	13:26:00	XLON	606195722103562000
108	1849	13:26:00	BATE	606195722103562000
123	1849	13:26:00	AQXE	606195722103562000
296	1849	13:26:00	CHIX	592121941071611000
176	1848.5	13:27:04	AQXE	592121941071631000
108	1848.5	13:27:04	BATE	592121941071631000
294	1848.5	13:27:04	BATE	592121941071631000
12	1848.5	13:27:04	AQXE	592121941071631000
168	1848.5	13:27:04	AQXE	592121941071631000
210	1848.5	13:27:04	XLON	606195722103582000
216	1848.5	13:27:04	TRQX	606195722103582000
196	1848.5	13:27:04	CHIX	606195722103582000
71	1848	13:27:04	TRQX	606195722103582000
24	1848	13:27:04	TRQX	606195722103582000
255	1848.5	13:27:04	CHIX	606195722103582000
65	1848.5	13:27:04	AQXE	592121941071631000
55	1848.5	13:27:04	CHIX	606195722103582000
17	1848.5	13:27:04	CHIX	606195722103582000
108	1848.5	13:27:05	AQXE	592121941071631000
236	1848.5	13:27:05	CHIX	606195722103582000
255	1848.5	13:27:05	CHIX	606195722103582000
297	1848.5	13:27:05	CHIX	592121941071631000
108	1848.5	13:27:05	AQXE	606195722103582000
255	1848.5	13:27:05	CHIX	592121941071631000
42	1848.5	13:27:05	CHIX	592121941071631000
108	1848.5	13:27:05	AQXE	606195722103582000
25	1848.5	13:27:05	CHIX	592121941071631000
13	1848	13:27:05	TRQX	606195722103582000
72	1848	13:27:05	BATE	606195722103582000
20	1848	13:27:05	BATE	606195722103582000
1	1848	13:27:05	BATE	606195722103582000
15	1848	13:27:05	BATE	606195722103582000
230	1848	13:27:05	XLON	606195722103582000
29	1848.5	13:27:06	CHIX	592121941071632000
49	1848.5	13:27:06	CHIX	592121941071632000
95	1848.5	13:27:06	CHIX	592121941071632000
21	1848.5	13:27:06	CHIX	592121941071632000
64	1848	13:27:07	CHIX	592121941071632000
26	1848	13:27:08	AQXE	592121941071632000
44	1848	13:27:08	CHIX	592121941071632000
108	1847.5	13:27:10	XLON	606195722103583000
93	1847.5	13:27:10	XLON	606195722103583000
11	1847.5	13:27:10	XLON	606195722103583000
32	1848	13:27:11	AQXE	592121941071633000
231	1848	13:27:14	AQXE	592121941071634000
216	1848	13:27:14	CHIX	606195722103585000
25	1848	13:27:19	TRQX	592121941071635000
86	1848	13:27:53	TRQX	592121941071646000
108	1848	13:27:53	BATE	592121941071646000
108	1848	13:27:56	AQXE	606195722103597000
69	1848	13:28:18	AQXE	606195722103603000
50	1848	13:32:30	TRQX	592121941071755000
48	1848	13:32:43	CHIX	606195722103707000
116	1848.5	13:33:13	XLON	606195722103717000
3	1849	13:34:36	BATE	592121941071799000
9	1849	13:34:37	TRQX	606195722103745000
50	1849	13:34:37	TRQX	606195722103745000
35	1849	13:34:37	XLON	592121941071799000
111	1849	13:34:38	XLON	592121941071800000
79	1849	13:35:32	XLON	592121941071823000
79	1849	13:35:32	XLON	592121941071823000
75	1849	13:35:32	XLON	592121941071823000
62	1849	13:35:32	XLON	592121941071823000
39	1848	13:35:53	AQXE	606195722103778000
26	1848	13:35:53	AQXE	606195722103778000
387	1849	13:37:21	XLON	606195722103808000
41	1848	13:37:37	AQXE	606195722103813000
51	1849	13:38:36	TRQX	606195722103833000
108	1849	13:38:36	AQXE	592121941071890000
108	1849	13:38:36	BATE	592121941071890000
198	1849	13:38:36	TRQX	606195722103833000
45	1848	13:38:55	XLON	606195722103838000
53	1848	13:39:49	XLON	606195722103857000
60	1849	13:40:08	TRQX	592121941071922000
1	1849	13:40:08	BATE	592121941071922000
33	1849	13:40:08	CHIX	606195722103864000
154	1849	13:40:08	BATE	606195722103864000
91	1849	13:40:10	CHIX	592121941071923000
108	1849	13:40:10	AQXE	606195722103865000
17	1849	13:40:11	CHIX	592121941071923000
10	1849	13:40:41	AQXE	592121941071933000
124	1849	13:40:41	AQXE	592121941071933000
117	1849	13:40:41	AQXE	606195722103874000
66	1849	13:40:41	AQXE	606195722103874000
117	1849	13:40:42	AQXE	592121941071933000
69	1849	13:40:42	AQXE	606195722103875000
221	1849	13:40:45	AQXE	606195722103876000
50	1849	13:40:49	CHIX	606195722103877000
108	1849	13:41:34	BATE	592121941071953000
74	1849	13:41:34	CHIX	606195722103894000
294	1849	13:41:34	AQXE	606195722103894000
311	1849	13:44:22	XLON	592121941072023000
108	1849	13:44:22	AQXE	592121941072023000
108	1849	13:44:22	BATE	606195722103962000
108	1849	13:44:25	AQXE	592121941072026000
108	1849	13:44:25	BATE	592121941072026000
273	1849	13:44:25	CHIX	606195722103964000
50	1848.5	13:44:31	BATE	592121941072028000
109	1848.5	13:44:31	BATE	592121941072028000
216	1848.5	13:44:31	CHIX	592121941072028000
113	1848.5	13:44:31	BATE	606195722103966000
60	1848.5	13:44:33	AQXE	592121941072028000
108	1848.5	13:44:42	TRQX	606195722103970000
48	1848.5	13:44:42	AQXE	592121941072032000
114	1848.5	13:44:42	TRQX	592121941072032000
108	1848.5	13:44:42	BATE	592121941072032000
216	1848.5	13:44:42	XLON	606195722103970000
216	1848.5	13:44:42	CHIX	606195722103970000
180	1848.5	13:44:42	XLON	606195722103970000
114	1848.5	13:44:42	XLON	606195722103970000
97	1848.5	13:44:42	XLON	606195722103970000
255	1848.5	13:44:42	CHIX	592121941072032000
152	1848.5	13:44:42	CHIX	592121941072032000
108	1848.5	13:44:42	XLON	606195722103970000
2	1848	13:46:37	BATE	592121941072078000
216	1849	14:30:00	XLON	592121941073243000
331	1849	14:30:00	XLON	592121941073243000
213	1849	14:30:00	XLON	592121941073243000
228	1849	14:30:00	BATE	592121941073243000
143	1849	14:30:00	XLON	592121941073243000
115	1849	14:30:00	BATE	592121941073243000
108	1849	14:30:00	TRQX	606195722105142000
108	1849	14:30:00	TRQX	606195722105142000
108	1849	14:30:00	XLON	606195722105142000
216	1849	14:30:00	BATE	606195722105142000
108	1849	14:30:00	BATE	606195722105142000
85	1849	14:30:00	CHIX	606195722105142000
38	1849	14:30:00	CHIX	606195722105142000
12	1849	14:30:00	CHIX	606195722105142000
170	1849	14:30:43	CHIX	592121941073281000
108	1849	14:30:43	CHIX	592121941073281000
252	1849	14:30:43	CHIX	592121941073281000
59	1849	14:30:43	CHIX	592121941073281000
216	1849	14:30:43	AQXE	592121941073281000
216	1849	14:30:43	AQXE	592121941073281000
7	1849	14:30:43	CHIX	606195722105178000
243	1849	14:30:43	CHIX	606195722105178000
108	1849	14:30:43	AQXE	606195722105178000
108	1849	14:30:43	AQXE	606195722105178000
74	1849	14:30:43	XLON	592121941073281000
172	1849	14:30:46	XLON	592121941073284000
247	1849	14:30:46	XLON	592121941073284000
58	1849	14:30:46	XLON	592121941073284000
360	1849	14:30:46	XLON	592121941073284000
64	1849	14:30:46	BATE	606195722105181000
1	1849	14:30:46	BATE	606195722105181000
108	1849	14:30:46	XLON	606195722105181000
171	1849	14:30:46	BATE	592121941073284000
108	1849	14:30:46	TRQX	592121941073284000
108	1849	14:30:46	TRQX	592121941073284000
4	1849	14:30:46	BATE	606195722105181000
147	1849	14:30:46	BATE	606195722105181000
36	1849	14:30:46	BATE	606195722105181000
108	1849	14:30:46	BATE	606195722105181000
108	1849	14:30:46	BATE	606195722105181000
180	1849	14:30:46	XLON	592121941073284000
79	1849	14:30:46	XLON	592121941073284000
108	1849	14:30:46	XLON	592121941073284000
31	1849	14:30:46	XLON	592121941073284000
115	1849	14:30:46	XLON	592121941073284000
234	1849	14:30:46	XLON	592121941073284000
108	1849	14:30:46	XLON	606195722105181000
73	1849	14:30:46	XLON	606195722105181000
59	1849	14:30:46	XLON	606195722105181000
108	1849	14:30:46	BATE	606195722105181000
108	1849	14:30:46	BATE	592121941073284000
180	1849	14:30:46	XLON	606195722105181000
75	1849	14:30:46	XLON	606195722105181000
108	1849	14:30:46	AQXE	592121941073284000
56	1849	14:30:46	AQXE	606195722105181000
180	1849	14:30:46	XLON	606195722105181000
136	1849	14:30:46	XLON	606195722105181000
216	1849	14:30:46	XLON	592121941073284000
108	1849	14:30:46	BATE	606195722105181000
126	1849	14:30:49	TRQX	592121941073286000
52	1849	14:30:49	AQXE	606195722105183000
216	1849	14:30:49	XLON	592121941073286000
108	1849	14:30:49	TRQX	592121941073286000
180	1849	14:30:49	XLON	592121941073286000
36	1849	14:30:49	XLON	592121941073286000
1	1849	14:30:49	TRQX	592121941073286000
171	1849	14:30:49	TRQX	592121941073286000
108	1849	14:30:49	BATE	606195722105183000
108	1849	14:30:49	BATE	606195722105183000
124	1849	14:30:49	AQXE	606195722105183000
108	1849	14:30:49	AQXE	606195722105183000
79	1849	14:30:49	XLON	606195722105183000
180	1849	14:30:49	XLON	606195722105183000
37	1849	14:30:49	XLON	606195722105183000
289	1848	14:31:41	CHIX	592121941073324000
108	1848	14:31:41	BATE	606195722105220000
108	1848	14:31:55	AQXE	606195722105229000
192	1848	14:31:57	XLON	606195722105231000
108	1848	14:31:57	BATE	592121941073335000
216	1848	14:31:57	CHIX	606195722105231000
216	1848.5	14:32:06	BATE	592121941073343000
296	1848.5	14:32:06	CHIX	606195722105238000
255	1848.5	14:32:06	CHIX	592121941073343000
215	1848.5	14:32:06	CHIX	592121941073343000
216	1848.5	14:32:06	BATE	606195722105238000
255	1848.5	14:32:06	CHIX	606195722105238000
255	1848.5	14:32:06	CHIX	592121941073343000
57	1848.5	14:32:06	XLON	606195722105238000
75	1848.5	14:32:06	XLON	606195722105238000
73	1848.5	14:32:06	XLON	606195722105238000
118	1848.5	14:32:06	XLON	606195722105238000
255	1848.5	14:32:06	CHIX	592121941073343000
180	1848.5	14:32:06	XLON	606195722105238000
8	1848.5	14:32:06	XLON	606195722105238000
108	1848.5	14:34:55	TRQX	592121941073453000
320	1848.5	14:34:55	BATE	606195722105346000
142	1848.5	14:34:55	XLON	606195722105346000
108	1848	14:34:55	BATE	592121941073453000
108	1848	14:34:55	CHIX	592121941073453000
13	1848	14:34:55	AQXE	592121941073453000
108	1848	14:34:55	XLON	606195722105346000
210	1848	14:34:55	XLON	606195722105346000
108	1848	14:34:55	CHIX	606195722105346000
67	1848	14:34:55	AQXE	592121941073453000
46	1848	14:34:55	AQXE	592121941073453000
37	1848	14:34:55	AQXE	592121941073453000
180	1848	14:34:55	XLON	592121941073453000
106	1848	14:34:55	XLON	592121941073453000
289	1848	14:34:55	XLON	592121941073453000
108	1848	14:34:55	CHIX	606195722105346000
2	1848	14:34:55	CHIX	606195722105346000
106	1848	14:34:55	CHIX	606195722105346000
108	1848	14:34:55	TRQX	606195722105346000
16	1848	14:34:56	AQXE	606195722105346000
14	1848	14:34:57	CHIX	592121941073455000
108	1848.5	14:39:26	BATE	592121941073629000
311	1848.5	14:39:26	CHIX	606195722105514000
273	1848.5	14:39:26	XLON	592121941073629000
108	1848.5	14:39:26	BATE	606195722105514000
108	1847.5	14:39:29	BATE	606195722105516000
163	1847.5	14:39:29	AQXE	606195722105516000
202	1847.5	14:39:29	CHIX	592121941073631000
108	1847.5	14:39:29	XLON	606195722105516000
108	1847.5	14:39:29	TRQX	592121941073631000
460	1848.5	14:40:23	XLON	592121941073667000
38	1848.5	14:40:23	XLON	606195722105549000
108	1848.5	14:40:23	TRQX	606195722105549000
216	1847	14:40:35	TRQX	592121941073674000
216	1847	14:40:35	BATE	592121941073674000
201	1847	14:40:35	CHIX	606195722105556000
216	1846.5	14:40:35	BATE	592121941073674000
151	1846.5	14:40:35	AQXE	592121941073674000
108	1846.5	14:40:35	BATE	592121941073674000
108	1846.5	14:40:35	TRQX	592121941073674000
108	1846.5	14:40:35	TRQX	592121941073674000
148	1846.5	14:40:35	CHIX	606195722105556000
145	1846.5	14:40:35	CHIX	606195722105556000
216	1846.5	14:40:35	XLON	606195722105556000
180	1847	14:40:35	XLON	592121941073674000
76	1847	14:40:35	XLON	592121941073674000
75	1847	14:40:35	TRQX	592121941073674000
68	1847	14:40:35	XLON	592121941073674000
33	1847	14:40:35	TRQX	592121941073674000
108	1847	14:40:35	CHIX	606195722105556000
108	1846.5	14:40:35	XLON	592121941073674000
108	1846.5	14:40:35	AQXE	592121941073674000
148	1847	14:40:35	XLON	606195722105556000
481	1846.5	14:40:35	CHIX	606195722105556000
20	1845.5	14:40:35	XLON	592121941073674000
255	1847	14:40:35	CHIX	606195722105556000
52	1847	14:40:35	CHIX	606195722105556000
108	1846	14:41:58	XLON	606195722105611000
108	1846	14:42:00	AQXE	592121941073734000
216	1846	14:42:00	CHIX	606195722105613000

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