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Transaction in Own Shares

1st May 2026 17:40

RNS Number : 8839C

Associated British Foods PLC

01 May 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 01 May 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:	01 May 2026
Number of shares repurchased:	81,735
Average price paid per share:	GBp 1813.1896
Highest price paid per share:	GBp 1824.0000
Lowest price paid per share:	GBp 1802.0000

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: 01 May 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	6,893	1,824.00	1,802.50	1,812.07
CBOE BXE	9,908	1,824.00	1,802.50	1,811.59
CBOE CXE	25,044	1,824.00	1,802.00	1,812.86
London Stock Exchange	32,925	1,824.00	1,802.50	1,814.30
Turquoise	6,965	1,824.00	1,802.50	1,812.49

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
143	1820	08:00:33	XLON	606198912288195000
377	1820	08:00:33	XLON	606198912288195000
569	1820	08:00:33	XLON	592125126108890000
167	1820	08:00:33	XLON	606198912288195000
120	1820	08:00:33	XLON	606198912288195000
43	1820	08:00:33	XLON	606198912288195000
219	1818.5	08:02:36	CHIX	592125126108905000
108	1818.5	08:02:36	XLON	606198912288209000
487	1816.5	08:03:00	XLON	592125126108908000
108	1813	08:03:31	BATE	592125126108911000
173	1812.5	08:03:31	XLON	592125126108911000
117	1813	08:03:31	TRQX	606198912288215000
216	1813	08:03:31	XLON	606198912288215000
108	1813	08:04:57	XLON	592125126108920000
108	1813	08:04:57	CHIX	592125126108920000
130	1813	08:04:57	BATE	606198912288224000
30	1813	08:04:57	BATE	606198912288224000
108	1813	08:04:57	AQXE	606198912288224000
178	1814	08:08:40	TRQX	592125126108944000
250	1814	08:09:26	TRQX	592125126108949000
258	1814	08:10:01	TRQX	606198912288255000
236	1811	08:10:22	CHIX	592125126108954000
129	1811.5	08:10:22	XLON	592125126108954000
33	1811	08:10:22	TRQX	592125126108954000
108	1811	08:10:22	BATE	606198912288257000
91	1811	08:10:22	XLON	606198912288257000
108	1811	08:10:22	BATE	606198912288257000
196	1811	08:10:22	CHIX	606198912288257000
75	1811	08:10:25	TRQX	592125126108955000
166	1811	08:10:25	XLON	592125126108955000
108	1811	08:10:25	AQXE	606198912288257000
125	1811	08:10:25	XLON	606198912288257000
128	1811	08:10:25	AQXE	606198912288257000
108	1810.5	08:10:28	CHIX	592125126108955000
148	1810.5	08:10:28	AQXE	606198912288257000
198	1810.5	08:10:28	XLON	606198912288257000
108	1810	08:10:30	CHIX	592125126108955000
316	1810	08:10:30	XLON	592125126108955000
236	1810	08:10:30	AQXE	592125126108955000
108	1810	08:10:30	BATE	606198912288257000
216	1810	08:10:30	CHIX	606198912288257000
109	1809.5	08:10:30	BATE	606198912288257000
37	1809.5	08:10:30	BATE	606198912288257000
46	1810	08:10:30	XLON	592125126108955000
152	1810	08:15:20	XLON	606198912288283000
58	1809	08:15:30	CHIX	592125126108983000
50	1809	08:15:30	CHIX	592125126108983000
108	1809	08:15:30	BATE	592125126108983000
108	1809	08:15:30	AQXE	606198912288284000
118	1809	08:15:30	CHIX	606198912288284000
267	1808.5	08:15:30	XLON	592125126108983000
216	1808.5	08:15:30	BATE	592125126108983000
162	1809	08:15:30	XLON	606198912288284000
108	1808.5	08:15:30	XLON	606198912288284000
162	1808.5	08:15:30	CHIX	606198912288284000
270	1808.5	08:15:30	AQXE	592125126108983000
108	1808	08:15:31	TRQX	592125126108984000
217	1808	08:15:31	XLON	606198912288284000
53	1808	08:15:31	XLON	606198912288284000
149	1808	08:15:31	BATE	606198912288284000
108	1807.5	08:15:31	CHIX	592125126108984000
320	1807.5	08:15:31	XLON	606198912288284000
189	1807	08:15:31	XLON	606198912288284000
4	1807	08:15:31	XLON	606198912288284000
10	1807	08:15:31	XLON	606198912288284000
37	1802.5	08:16:59	XLON	606198912288292000
100	1808.5	08:21:01	AQXE	592125126109013000
13	1808.5	08:21:01	AQXE	592125126109013000
324	1805.5	08:21:21	AQXE	592125126109015000
108	1805	08:21:21	TRQX	592125126109015000
108	1805	08:21:21	BATE	592125126109015000
108	1804.5	08:21:21	BATE	592125126109015000
382	1805.5	08:21:21	CHIX	606198912288314000
137	1805.5	08:21:21	CHIX	606198912288314000
108	1805	08:21:21	CHIX	606198912288314000
108	1805	08:21:21	XLON	606198912288314000
235	1805	08:21:21	AQXE	606198912288314000
108	1804.5	08:21:21	TRQX	592125126109015000
108	1804.5	08:21:21	AQXE	606198912288314000
128	1804.5	08:21:21	CHIX	606198912288314000
206	1805.5	08:21:21	CHIX	592125126109015000
354	1805	08:21:21	CHIX	592125126109015000
108	1805	08:21:21	XLON	606198912288314000
108	1805	08:21:21	TRQX	606198912288314000
58	1803	08:25:43	XLON	606198912288335000
50	1803	08:25:43	XLON	606198912288335000
92	1803	08:25:43	XLON	606198912288335000
143	1803	08:26:14	XLON	606198912288337000
16	1803	08:26:14	XLON	606198912288337000
120	1803	08:26:14	AQXE	592125126109040000
268	1803	08:26:14	CHIX	592125126109040000
144	1802.5	08:26:14	XLON	592125126109040000
108	1803	08:26:14	BATE	592125126109040000
173	1802.5	08:26:14	BATE	592125126109040000
108	1802.5	08:26:14	CHIX	592125126109040000
163	1802	08:26:14	CHIX	592125126109040000
108	1803	08:26:14	AQXE	606198912288337000
108	1803	08:26:14	TRQX	606198912288337000
193	1802.5	08:26:14	TRQX	606198912288337000
108	1802.5	08:26:14	CHIX	606198912288337000
129	1803	08:26:14	XLON	592125126109040000
277	1802.5	08:27:44	CHIX	592125126109049000
108	1802.5	08:27:44	AQXE	606198912288346000
20	1806	08:32:17	XLON	592125126109077000
88	1806	08:32:17	XLON	592125126109077000
108	1806	08:32:17	XLON	606198912288373000
255	1806	08:32:18	CHIX	592125126109078000
255	1806	08:32:18	BATE	606198912288373000
97	1805.5	08:32:18	TRQX	592125126109078000
255	1805.5	08:32:18	XLON	606198912288374000
5	1805.5	08:32:20	TRQX	592125126109078000
6	1805.5	08:32:20	TRQX	592125126109078000
108	1805	08:32:28	BATE	592125126109079000
308	1805	08:32:28	CHIX	606198912288375000
108	1805	08:32:28	CHIX	592125126109079000
86	1805	08:32:28	XLON	606198912288375000
121	1805	08:32:28	XLON	606198912288375000
55	1805	08:32:28	XLON	606198912288375000
108	1805	08:32:28	XLON	606198912288375000
159	1802.5	08:37:05	XLON	606198912288403000
57	1802.5	08:37:05	XLON	606198912288403000
108	1802.5	08:37:17	CHIX	606198912288404000
116	1802.5	08:37:17	CHIX	606198912288404000
54	1802.5	08:37:18	XLON	606198912288404000
171	1802.5	08:40:13	XLON	592125126109129000
78	1802.5	08:40:13	XLON	606198912288421000
108	1802.5	08:40:28	CHIX	606198912288422000
21	1802.5	08:42:37	AQXE	592125126109142000
121	1803.5	08:43:50	BATE	606198912288439000
14	1804	08:45:02	TRQX	592125126109154000
169	1804	08:45:02	TRQX	592125126109154000
108	1802.5	08:45:51	XLON	592125126109158000
45	1804	08:46:07	CHIX	592125126109160000
21	1804	08:46:07	CHIX	592125126109160000
71	1804	08:46:07	TRQX	606198912288451000
61	1804	08:46:07	CHIX	592125126109160000
322	1804.5	08:48:13	BATE	606198912288461000
330	1806.5	08:51:56	CHIX	592125126109188000
125	1806.5	08:51:58	XLON	606198912288478000
335	1806.5	08:51:58	XLON	592125126109188000
24	1805	08:52:41	CHIX	592125126109192000
334	1805	08:52:41	CHIX	592125126109192000
108	1805	08:52:41	AQXE	606198912288482000
216	1805	08:52:42	XLON	606198912288482000
26	1805	08:52:42	TRQX	606198912288482000
201	1805.5	08:53:28	XLON	606198912288486000
108	1805.5	08:54:41	CHIX	592125126109203000
186	1805.5	08:54:41	AQXE	606198912288492000
63	1804.5	08:54:53	XLON	592125126109205000
216	1805	08:54:53	CHIX	592125126109205000
108	1805	08:54:53	AQXE	592125126109205000
151	1804.5	08:54:53	XLON	592125126109205000
123	1805	08:54:53	TRQX	606198912288494000
108	1805	08:54:53	TRQX	592125126109205000
10	1805	08:54:53	AQXE	606198912288494000
98	1805	08:54:53	AQXE	606198912288494000
216	1805	08:54:53	CHIX	606198912288494000
10	1805	08:54:53	AQXE	606198912288494000
67	1805	08:54:53	TRQX	606198912288494000
216	1805	08:54:53	CHIX	592125126109205000
41	1805	08:54:53	TRQX	606198912288494000
93	1805	08:55:06	AQXE	592125126109206000
15	1805	08:55:06	AQXE	592125126109206000
89	1805	08:55:06	CHIX	606198912288495000
108	1805	08:59:16	XLON	592125126109230000
145	1805.5	08:59:16	CHIX	592125126109230000
32	1805	08:59:55	AQXE	592125126109233000
281	1805.5	09:02:49	CHIX	606198912288537000
110	1805.5	09:02:54	XLON	606198912288538000
55	1805.5	09:03:38	XLON	592125126109254000
203	1805.5	09:03:38	XLON	592125126109254000
108	1805.5	09:03:38	CHIX	606198912288541000
132	1806.5	09:04:25	XLON	606198912288546000
231	1806.5	09:04:25	XLON	592125126109259000
108	1806.5	09:04:59	XLON	592125126109263000
186	1807.5	09:05:26	AQXE	592125126109266000
4	1807	09:09:31	AQXE	592125126109289000
161	1807	09:09:31	AQXE	606198912288574000
51	1807	09:11:07	XLON	606198912288583000
121	1807	09:11:07	XLON	606198912288583000
12	1807	09:11:07	XLON	606198912288583000
175	1807	09:11:07	XLON	606198912288583000
199	1805.5	09:11:44	XLON	592125126109301000
115	1805.5	09:11:44	XLON	592125126109301000
292	1809.5	09:13:50	CHIX	592125126109313000
108	1809.5	09:13:50	BATE	606198912288598000
54	1809.5	09:14:05	BATE	606198912288599000
225	1809.5	09:14:05	CHIX	592125126109315000
54	1809.5	09:14:05	BATE	606198912288599000
212	1809.5	09:14:11	CHIX	606198912288600000
126	1809.5	09:14:11	BATE	592125126109315000
108	1809.5	09:14:11	CHIX	606198912288600000
145	1809.5	09:15:12	TRQX	592125126109321000
108	1809.5	09:15:12	BATE	606198912288605000
60	1810.5	09:16:31	BATE	592125126109329000
392	1812	09:18:56	CHIX	592125126109344000
170	1812	09:18:56	BATE	592125126109344000
153	1812	09:18:56	BATE	592125126109344000
324	1812	09:18:56	XLON	606198912288627000
136	1812	09:18:56	XLON	606198912288627000
108	1812	09:18:56	BATE	606198912288627000
159	1812	09:18:56	XLON	606198912288627000
29	1812	09:18:56	XLON	606198912288627000
216	1810.5	09:19:10	XLON	606198912288629000
286	1810.5	09:19:10	XLON	606198912288629000
2	1812	09:19:47	BATE	592125126109350000
505	1812	09:19:47	BATE	592125126109350000
25	1812	09:19:47	BATE	606198912288633000
230	1812	09:19:54	BATE	592125126109350000
458	1812	09:20:00	BATE	606198912288634000
347	1812	09:21:57	BATE	606198912288644000
14	1811.5	09:21:58	CHIX	592125126109362000
38	1811.5	09:21:58	CHIX	592125126109362000
40	1811.5	09:21:58	CHIX	592125126109362000
93	1811.5	09:21:58	CHIX	592125126109362000
33	1811.5	09:21:58	BATE	606198912288645000
223	1811.5	09:21:58	CHIX	592125126109362000
12	1811.5	09:21:58	CHIX	606198912288645000
28	1811.5	09:21:58	CHIX	606198912288645000
34	1811.5	09:21:58	CHIX	592125126109362000
34	1811.5	09:21:58	CHIX	592125126109362000
247	1811.5	09:22:16	CHIX	592125126109364000
108	1811.5	09:22:16	BATE	606198912288646000
47	1811.5	09:23:08	CHIX	592125126109370000
2	1811.5	09:23:30	CHIX	592125126109371000
251	1812.5	09:27:09	XLON	592125126109394000
103	1812.5	09:27:09	XLON	592125126109394000
113	1812.5	09:27:09	XLON	592125126109394000
28	1812.5	09:27:09	XLON	592125126109394000
188	1812.5	09:27:09	XLON	592125126109394000
216	1812.5	09:27:09	XLON	592125126109394000
291	1812.5	09:27:09	CHIX	606198912288674000
242	1812.5	09:27:09	CHIX	606198912288674000
108	1812.5	09:27:09	CHIX	606198912288674000
119	1812.5	09:27:09	XLON	592125126109394000
5	1812	09:27:10	CHIX	592125126109394000
365	1812	09:27:50	CHIX	592125126109398000
216	1811.5	09:27:50	XLON	592125126109398000
108	1811.5	09:27:50	CHIX	592125126109398000
216	1812	09:27:50	BATE	606198912288678000
108	1811.5	09:27:50	TRQX	606198912288678000
219	1811.5	09:27:50	BATE	606198912288678000
20	1812	09:27:50	CHIX	592125126109398000
371	1812	09:27:50	CHIX	592125126109398000
108	1812	09:27:50	BATE	606198912288678000
108	1812	09:27:50	BATE	592125126109398000
391	1812	09:27:50	CHIX	606198912288678000
108	1812	09:27:50	BATE	592125126109398000
391	1812	09:27:50	CHIX	606198912288678000
108	1812	09:27:50	CHIX	592125126109398000
175	1812	09:27:50	TRQX	606198912288678000
59	1812	09:27:50	BATE	606198912288678000
216	1812	09:27:50	CHIX	592125126109398000
49	1812	09:27:50	BATE	606198912288678000
175	1812	09:27:50	TRQX	592125126109398000
108	1812	09:27:50	BATE	592125126109398000
216	1812	09:27:50	CHIX	606198912288678000
283	1812	09:27:50	CHIX	592125126109398000
108	1812	09:27:50	TRQX	606198912288678000
108	1812	09:27:50	BATE	606198912288678000
175	1812	09:27:50	TRQX	592125126109398000
108	1812	09:27:50	BATE	592125126109398000
216	1812	09:27:50	CHIX	606198912288678000
78	1812	09:27:50	TRQX	606198912288678000
108	1812	09:27:50	BATE	592125126109398000
216	1812	09:27:50	CHIX	606198912288678000
111	1812	09:27:51	CHIX	606198912288678000
303	1811.5	09:27:51	XLON	606198912288678000
64	1812	09:27:58	CHIX	606198912288679000
131	1812	09:27:58	CHIX	606198912288679000
210	1811.5	09:27:58	XLON	592125126109399000
108	1811.5	09:28:19	XLON	606198912288681000
40	1811.5	09:28:21	XLON	592125126109401000
50	1811.5	09:29:17	XLON	592125126109406000
43	1811.5	09:29:52	XLON	592125126109409000
175	1811.5	09:29:52	XLON	592125126109409000
42	1811.5	09:30:01	BATE	606198912288690000
3	1811.5	09:30:01	CHIX	592125126109410000
105	1811.5	09:30:01	CHIX	592125126109410000
66	1811.5	09:30:01	BATE	606198912288690000
81	1811	09:30:01	XLON	606198912288690000
198	1811	09:30:01	XLON	606198912288690000
240	1811.5	09:30:01	XLON	606198912288690000
93	1811.5	09:30:01	XLON	606198912288690000
33	1811.5	09:30:01	XLON	606198912288690000
84	1811	09:30:01	CHIX	606198912288690000
15	1811	09:30:02	CHIX	592125126109410000
24	1811	09:30:02	CHIX	606198912288690000
108	1811.5	09:30:26	AQXE	606198912288693000
310	1811.5	09:30:26	XLON	606198912288693000
16	1811.5	09:31:38	AQXE	592125126109420000
92	1811.5	09:31:55	AQXE	592125126109422000
61	1811	09:31:55	XLON	606198912288701000
201	1811	09:31:55	CHIX	592125126109422000
108	1811	09:31:55	BATE	592125126109422000
216	1810.5	09:31:55	CHIX	592125126109422000
108	1810.5	09:31:55	XLON	592125126109422000
247	1810.5	09:31:55	CHIX	592125126109422000
216	1810.5	09:31:55	XLON	592125126109422000
108	1811	09:31:55	TRQX	606198912288701000
131	1810.5	09:31:55	AQXE	606198912288701000
108	1810.5	09:31:55	BATE	606198912288701000
108	1810.5	09:31:55	BATE	606198912288701000
102	1810.5	09:31:55	XLON	592125126109422000
99	1811	09:31:55	XLON	592125126109422000
82	1811	09:31:55	XLON	592125126109422000
14	1811.5	09:31:55	XLON	592125126109422000
108	1811	09:31:55	XLON	592125126109422000
25	1811	09:31:55	CHIX	606198912288701000
83	1811.5	09:31:55	CHIX	606198912288701000
157	1811	09:31:55	AQXE	606198912288701000
106	1811	09:31:55	XLON	592125126109422000
7	1811	09:31:55	XLON	592125126109422000
108	1810.5	09:31:55	XLON	606198912288701000
108	1810.5	09:31:55	BATE	592125126109422000
162	1810.5	09:31:55	XLON	592125126109422000
147	1810.5	09:31:55	XLON	592125126109422000
285	1810.5	09:31:55	AQXE	606198912288701000
216	1810.5	09:31:55	AQXE	592125126109422000
108	1810.5	09:31:55	BATE	606198912288701000
99	1811.5	09:31:55	AQXE	606198912288701000
177	1810.5	09:31:55	XLON	592125126109422000
65	1810.5	09:31:55	XLON	606198912288701000
431	1810	09:31:55	CHIX	592125126109422000
108	1810	09:31:55	BATE	606198912288701000
170	1812	09:41:35	CHIX	606198912288761000
139	1811.5	09:41:37	BATE	606198912288761000
274	1812.5	09:44:04	XLON	592125126109498000
108	1813	09:44:45	CHIX	592125126109503000
269	1813	09:44:45	XLON	592125126109503000
96	1812	09:44:49	BATE	592125126109503000
212	1812	09:48:42	XLON	592125126109532000
108	1812.5	09:48:42	CHIX	592125126109532000
292	1812.5	09:48:42	XLON	606198912288807000
216	1812	09:48:42	XLON	606198912288807000
173	1812	09:48:42	XLON	606198912288807000
108	1812.5	09:48:42	AQXE	606198912288807000
148	1812.5	09:48:42	TRQX	606198912288807000
99	1812	09:48:43	CHIX	606198912288807000
29	1812	09:48:43	BATE	592125126109532000
91	1812	09:48:46	BATE	592125126109533000
9	1812	09:48:46	BATE	606198912288807000
248	1814	09:50:08	XLON	592125126109541000
100	1814	09:50:08	CHIX	606198912288816000
224	1814	09:50:08	CHIX	606198912288816000
45	1814	09:50:08	XLON	592125126109541000
211	1812.5	09:51:23	BATE	592125126109549000
139	1812.5	09:51:23	XLON	606198912288823000
108	1812.5	09:51:23	TRQX	606198912288823000
5	1812.5	09:51:27	BATE	592125126109549000
52	1812	09:51:27	BATE	592125126109549000
99	1812	09:51:27	BATE	606198912288823000
112	1812	09:51:27	CHIX	606198912288823000
56	1812	09:51:29	BATE	592125126109549000
6	1812	09:51:29	CHIX	606198912288823000
78	1813	09:53:06	CHIX	606198912288832000
87	1813	09:53:06	CHIX	606198912288832000
51	1813	09:53:07	CHIX	606198912288832000
196	1813	09:53:07	XLON	592125126109559000
100	1813	09:53:09	TRQX	592125126109559000
8	1813	09:53:49	XLON	592125126109563000
420	1812	09:54:15	XLON	606198912288840000
100	1812	09:54:19	BATE	592125126109567000
8	1812	09:54:25	BATE	592125126109568000
352	1812	09:54:25	XLON	592125126109568000
132	1811.5	09:54:25	XLON	592125126109568000
100	1812	09:54:29	BATE	606198912288841000
31	1813	09:54:29	TRQX	592125126109568000
539	1813	09:54:29	TRQX	592125126109568000
12	1813	09:54:29	TRQX	606198912288841000
8	1812	09:54:32	BATE	606198912288841000
21	1812	09:55:25	CHIX	592125126109574000
108	1812	09:55:25	BATE	606198912288847000
232	1813	09:56:20	TRQX	606198912288852000
136	1813	09:56:23	TRQX	606198912288853000
52	1813	09:57:02	TRQX	606198912288856000
539	1813	09:57:50	TRQX	592125126109589000
57	1813	09:57:50	TRQX	592125126109589000
61	1812	09:58:16	XLON	592125126109591000
192	1812	09:58:16	XLON	592125126109591000
87	1812	09:58:16	CHIX	592125126109591000
61	1812	09:58:17	XLON	592125126109591000
108	1812	09:58:18	BATE	592125126109591000
108	1812	09:58:27	XLON	592125126109592000
108	1812	09:58:27	XLON	606198912288864000
97	1812	09:58:27	AQXE	606198912288864000
33	1812.5	09:59:07	TRQX	592125126109597000
274	1812.5	09:59:07	TRQX	606198912288868000
78	1812.5	09:59:07	TRQX	606198912288868000
11	1812	09:59:17	AQXE	606198912288869000
122	1812	10:00:04	XLON	606198912288874000
214	1812.5	10:01:43	AQXE	606198912288882000
2	1812.5	10:01:43	AQXE	606198912288882000
108	1812.5	10:01:47	CHIX	592125126109611000
49	1812.5	10:01:47	BATE	606198912288882000
108	1812.5	10:01:47	XLON	592125126109611000
108	1812.5	10:01:47	AQXE	606198912288882000
42	1812.5	10:02:01	XLON	606198912288883000
19	1812.5	10:02:15	XLON	606198912288885000
125	1812.5	10:02:57	XLON	592125126109619000
82	1812.5	10:02:57	XLON	592125126109619000
285	1812.5	10:02:57	CHIX	606198912288890000
95	1812.5	10:02:58	XLON	606198912288890000
104	1812.5	10:02:58	XLON	606198912288890000
76	1812.5	10:04:04	TRQX	592125126109626000
255	1812.5	10:04:04	CHIX	592125126109626000
75	1812.5	10:04:04	XLON	606198912288896000
84	1812.5	10:04:04	XLON	606198912288896000
201	1812.5	10:04:04	XLON	606198912288896000
49	1811.5	10:04:07	XLON	592125126109626000
28	1811.5	10:04:23	BATE	606198912288898000
52	1813	10:06:44	CHIX	606198912288914000
37	1813	10:06:44	CHIX	606198912288914000
42	1813	10:06:44	CHIX	606198912288914000
473	1813	10:06:44	CHIX	606198912288914000
60	1813	10:06:44	CHIX	592125126109643000
197	1813	10:06:44	CHIX	592125126109643000
108	1812.5	10:07:44	XLON	592125126109650000
159	1812.5	10:07:44	AQXE	592125126109650000
108	1812.5	10:07:44	CHIX	606198912288919000
68	1812.5	10:07:44	XLON	592125126109650000
181	1812.5	10:07:44	XLON	592125126109650000
255	1812.5	10:07:44	CHIX	606198912288919000
9	1812.5	10:07:44	CHIX	606198912288919000
79	1811.5	10:07:44	CHIX	592125126109650000
32	1811.5	10:08:04	BATE	606198912288921000
324	1811.5	10:08:42	CHIX	592125126109656000
108	1811.5	10:08:42	AQXE	592125126109656000
17	1811.5	10:08:42	BATE	606198912288926000
108	1811.5	10:08:42	BATE	606198912288926000
210	1811.5	10:08:42	XLON	606198912288926000
39	1811.5	10:08:42	XLON	606198912288926000
75	1811.5	10:08:42	XLON	606198912288926000
58	1811.5	10:08:42	CHIX	592125126109656000
50	1811.5	10:08:42	CHIX	592125126109656000
74	1811.5	10:08:42	XLON	606198912288926000
74	1811	10:08:42	BATE	592125126109656000
108	1811.5	10:08:42	AQXE	592125126109656000
108	1811.5	10:08:42	AQXE	606198912288926000
108	1811.5	10:08:42	CHIX	606198912288926000
271	1811.5	10:08:43	XLON	592125126109657000
108	1811	10:08:43	CHIX	606198912288926000
229	1811.5	10:08:43	XLON	606198912288926000
410	1811.5	10:08:43	XLON	592125126109657000
156	1811.5	10:08:43	XLON	606198912288926000
60	1811.5	10:08:43	XLON	606198912288926000
130	1815	10:13:34	CHIX	592125126109688000
15	1815	10:13:34	CHIX	592125126109688000
196	1815	10:13:34	XLON	592125126109688000
108	1815	10:13:34	XLON	606198912288955000
79	1815	10:13:35	XLON	606198912288955000
119	1815	10:13:35	XLON	606198912288955000
6	1816	10:14:46	CHIX	606198912288963000
81	1816.5	10:15:44	CHIX	592125126109701000
183	1816.5	10:15:44	CHIX	592125126109701000
236	1816.5	10:15:44	CHIX	592125126109701000
216	1816.5	10:15:44	XLON	606198912288968000
5	1817.5	10:17:03	CHIX	606198912288975000
126	1817.5	10:17:03	CHIX	606198912288975000
216	1817.5	10:17:03	XLON	592125126109708000
6	1817.5	10:17:03	XLON	606198912288975000
67	1817.5	10:17:08	XLON	606198912288975000
76	1818.5	10:17:47	XLON	592125126109712000
6	1818.5	10:17:47	XLON	592125126109712000
7	1818.5	10:17:47	XLON	592125126109712000
68	1818.5	10:17:47	XLON	592125126109712000
33	1818.5	10:17:47	XLON	606198912288978000
100	1818.5	10:17:47	XLON	606198912288978000
17	1818.5	10:17:47	XLON	606198912288978000
105	1818.5	10:17:47	XLON	606198912288978000
2	1818.5	10:17:47	XLON	592125126109712000
75	1818.5	10:17:47	XLON	592125126109712000
3	1818.5	10:17:47	XLON	592125126109712000
108	1818.5	10:17:47	CHIX	592125126109712000
3	1818.5	10:17:47	XLON	592125126109712000
152	1818.5	10:17:47	XLON	592125126109712000
6	1818.5	10:17:47	XLON	606198912288978000
127	1819	10:20:31	CHIX	592125126109728000
128	1819	10:20:31	CHIX	606198912288993000
46	1819	10:20:31	CHIX	606198912288993000
40	1819	10:20:31	CHIX	606198912288993000
40	1819	10:20:31	CHIX	606198912288993000
34	1819	10:20:31	BATE	592125126109728000
182	1819	10:20:31	BATE	592125126109728000
225	1819	10:20:31	TRQX	606198912288993000
181	1819	10:20:31	BATE	592125126109728000
108	1819	10:20:31	CHIX	606198912288993000
159	1819.5	10:22:56	CHIX	592125126109742000
55	1819.5	10:22:56	CHIX	592125126109742000
6	1819.5	10:22:56	CHIX	592125126109742000
216	1819.5	10:22:56	CHIX	592125126109742000
273	1819.5	10:22:56	XLON	606198912289007000
108	1819.5	10:22:56	XLON	606198912289007000
155	1819.5	10:22:56	XLON	592125126109742000
48	1819.5	10:23:05	CHIX	606198912289008000
216	1819.5	10:23:05	XLON	592125126109743000
89	1819	10:23:05	TRQX	592125126109743000
69	1819	10:23:05	TRQX	592125126109743000
17	1819	10:23:05	BATE	592125126109743000
140	1819.5	10:23:05	CHIX	606198912289008000
109	1819.5	10:23:05	CHIX	606198912289008000
51	1819.5	10:23:05	CHIX	592125126109743000
44	1819	10:24:25	XLON	592125126109751000
91	1819	10:27:16	XLON	592125126109768000
121	1821	10:29:51	XLON	606198912289044000
95	1821	10:29:51	XLON	606198912289044000
181	1821	10:29:51	XLON	592125126109781000
88	1821	10:29:51	XLON	592125126109781000
108	1821	10:29:51	BATE	592125126109781000
24	1821	10:29:51	CHIX	592125126109781000
84	1821	10:29:51	CHIX	592125126109781000
108	1821	10:29:51	BATE	592125126109781000
216	1821	10:29:51	XLON	606198912289044000
231	1821	10:29:51	CHIX	606198912289044000
108	1821	10:29:51	BATE	606198912289044000
268	1821	10:29:51	CHIX	606198912289044000
99	1821	10:29:51	XLON	592125126109781000
4	1821	10:29:51	XLON	592125126109781000
22	1821	10:29:51	XLON	606198912289044000
91	1821	10:29:51	XLON	592125126109781000
176	1821	10:30:01	XLON	606198912289045000
75	1821	10:30:01	CHIX	592125126109782000
108	1821	10:30:03	XLON	592125126109783000
108	1821	10:30:03	XLON	606198912289045000
89	1821	10:30:03	CHIX	606198912289045000
66	1821	10:30:03	BATE	592125126109783000
35	1821	10:30:03	BATE	592125126109783000
64	1821	10:30:04	CHIX	606198912289045000
25	1821.5	10:30:05	CHIX	592125126109783000
109	1821.5	10:30:05	CHIX	592125126109783000
33	1821.5	10:30:05	CHIX	606198912289045000
23	1821.5	10:30:05	CHIX	606198912289045000
400	1824	10:34:32	CHIX	592125126109806000
379	1824	10:34:32	CHIX	606198912289067000
472	1824	10:34:32	CHIX	606198912289067000
75	1824	10:34:32	XLON	592125126109806000
108	1824	10:34:33	CHIX	592125126109806000
230	1824	10:34:33	XLON	606198912289067000
87	1824	10:34:33	XLON	606198912289067000
216	1824	10:35:16	XLON	592125126109811000
121	1824	10:43:36	XLON	592125126109853000
317	1824	10:43:36	XLON	592125126109853000
108	1824	10:43:36	BATE	592125126109853000
108	1824	10:43:36	AQXE	592125126109853000
235	1824	10:43:36	XLON	606198912289112000
108	1824	10:43:36	BATE	606198912289112000
216	1824	10:43:36	CHIX	606198912289112000
108	1824	10:43:36	AQXE	606198912289112000
108	1824	10:43:36	AQXE	606198912289112000
108	1824	10:43:36	AQXE	606198912289112000
108	1823.5	10:43:36	CHIX	592125126109853000
84	1824	10:43:36	XLON	592125126109853000
188	1824	10:43:36	XLON	592125126109853000
129	1824	10:43:36	CHIX	592125126109853000
188	1824	10:43:36	XLON	606198912289112000
79	1824	10:43:36	XLON	606198912289112000
24	1824	10:43:36	XLON	606198912289112000
62	1824	10:43:36	XLON	606198912289112000
46	1824	10:43:36	XLON	606198912289112000
86	1824	10:43:36	TRQX	606198912289112000
74	1824	10:43:36	XLON	606198912289112000
84	1824	10:43:36	XLON	606198912289112000
188	1824	10:43:36	XLON	606198912289112000
166	1824	10:43:36	XLON	592125126109853000
4	1824	10:43:36	CHIX	592125126109853000
104	1824	10:43:36	CHIX	592125126109853000
22	1824	10:43:36	XLON	606198912289112000
55	1824	10:43:36	XLON	606198912289112000
121	1824	10:43:36	XLON	606198912289112000
108	1824	10:43:36	AQXE	606198912289112000
23	1824	10:43:36	XLON	606198912289112000
33	1824	10:43:36	XLON	606198912289112000
86	1824	10:43:36	XLON	592125126109853000
123	1824	10:43:36	XLON	606198912289112000
121	1824	10:43:36	XLON	606198912289112000
121	1824	10:43:36	XLON	606198912289112000
254	1824	10:43:36	XLON	592125126109853000
108	1824	10:43:36	AQXE	592125126109853000
108	1824	10:43:36	CHIX	606198912289112000
203	1824	10:43:36	CHIX	606198912289112000
188	1824	10:43:36	XLON	592125126109853000
105	1824	10:43:36	XLON	592125126109853000
121	1824	10:43:36	XLON	592125126109853000
108	1824	10:43:36	CHIX	592125126109853000
188	1824	10:43:36	XLON	606198912289112000
66	1824	10:43:36	XLON	606198912289112000
108	1824	10:43:36	AQXE	606198912289112000
188	1824	10:43:36	XLON	592125126109853000
158	1824	10:43:36	XLON	592125126109853000
255	1824	10:43:36	CHIX	606198912289112000
254	1824	10:43:36	XLON	592125126109853000
108	1824	10:43:36	AQXE	592125126109853000
108	1824	10:43:36	CHIX	606198912289112000
121	1824	10:43:36	XLON	606198912289112000
121	1824	10:43:36	XLON	606198912289112000
12	1824	10:43:36	XLON	606198912289112000
108	1824	10:43:36	CHIX	592125126109853000
108	1824	10:43:36	AQXE	606198912289112000
260	1824	10:43:36	XLON	592125126109853000
108	1824	10:43:36	CHIX	592125126109853000
254	1824	10:43:36	XLON	606198912289112000
108	1824	10:43:36	AQXE	606198912289112000
254	1824	10:43:36	XLON	592125126109853000
108	1824	10:43:36	AQXE	592125126109853000
108	1824	10:43:36	CHIX	606198912289112000
240	1824	10:43:36	XLON	592125126109853000
150	1824	10:43:36	TRQX	606198912289112000
130	1824	10:43:36	CHIX	606198912289112000
20	1824	10:43:36	CHIX	606198912289112000
20	1824	10:43:36	CHIX	606198912289112000
96	1824	10:43:36	CHIX	606198912289112000
108	1824	10:43:36	BATE	592125126109853000
108	1824	10:43:36	AQXE	592125126109853000
254	1824	10:43:36	CHIX	606198912289112000
56	1824	10:43:36	TRQX	606198912289112000
324	1824	10:43:37	TRQX	592125126109853000
108	1824	10:43:38	TRQX	592125126109853000
108	1824	10:43:38	AQXE	592125126109853000
108	1824	10:43:38	AQXE	606198912289112000
130	1824	11:30:08	XLON	592125126110130000
113	1824	11:30:08	XLON	606198912289374000
108	1824	11:30:08	XLON	606198912289374000
267	1824	11:30:08	XLON	606198912289374000
47	1824	11:41:57	XLON	606198912289435000

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