AB Foods Regulatory News (ABF)

16 January 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 16 January 2024 it purchased for cancellation from UBS AG London Branch ('UBS') 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 2023.

Description of shares:

Associated British Foods plcOrdinary shares of 5 15/22 pence

Date of transaction:

16 January 2024

Number of shares repurchased:

317,747

Average price paid per share:

GBp 2281.1109

Highest price paid per share:

GBp 2291

Lowest price paid per share:

GBp 2274

The Company intends to cancel these Shares.

All shares were purchased from UBS 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 UBS as part of the buyback programme.

Schedule of purchases

Shares purchased:

Associated British Foods plc (ISIN: GB0006731235)

Date of purchases:

16 January 2024

Investment firm:

UBS AG London Branch

Aggregated information:

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

2,281.3280

156,129

2,274.0000

2,291.0000

BATS Europe

2,280.6821

98,279

2,276.0000

2,290.0000

Chi-X Europe

2,281.5635

44,477

2,276.0000

2,288.0000

Aquis

2,280.4810

18,862

2,277.0000

2,287.0000

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

179

2,287.0000

08:23:22

Aquis

1271358

550

2,287.0000

08:23:22

Aquis

1271352

225

2,287.0000

09:24:33

Aquis

1322634

476

2,287.0000

09:24:33

Aquis

1322630

573

2,282.0000

09:50:49

Aquis

1343176

126

2,283.0000

10:10:13

Aquis

1355521

120

2,283.0000

10:11:37

Aquis

1356416

90

2,283.0000

10:11:37

Aquis

1356392

120

2,283.0000

10:11:37

Aquis

1356400

140

2,283.0000

10:11:37

Aquis

1356408

194

2,283.0000

10:11:37

Aquis

1356412

467

2,282.0000

10:54:46

Aquis

1382329

88

2,282.0000

10:54:46

Aquis

1382325

455

2,280.0000

11:01:02

Aquis

1385987

237

2,280.0000

11:01:02

Aquis

1385985

68

2,278.0000

11:08:42

Aquis

1389361

538

2,280.0000

11:17:41

Aquis

1394455

312

2,279.0000

11:39:14

Aquis

1407107

287

2,279.0000

11:45:19

Aquis

1409785

7

2,279.0000

11:45:28

Aquis

1409910

132

2,279.0000

11:45:28

Aquis

1409905

785

2,281.0000

12:02:24

Aquis

1421194

472

2,282.0000

12:52:27

Aquis

1448451

112

2,282.0000

12:53:07

Aquis

1448716

16

2,282.0000

12:55:07

Aquis

1449616

54

2,281.0000

13:04:09

Aquis

1454719

753

2,281.0000

13:05:11

Aquis

1455346

125

2,279.0000

13:20:17

Aquis

1464359

140

2,279.0000

13:20:51

Aquis

1464689

22

2,279.0000

13:23:57

Aquis

1466624

328

2,279.0000

13:23:57

Aquis

1466622

38

2,279.0000

13:23:57

Aquis

1466616

369

2,280.0000

13:55:32

Aquis

1490747

174

2,280.0000

13:55:32

Aquis

1490753

56

2,280.0000

14:00:23

Aquis

1495359

144

2,281.0000

14:06:10

Aquis

1500168

55

2,281.0000

14:07:00

Aquis

1500959

95

2,281.0000

14:07:03

Aquis

1501015

507

2,281.0000

14:07:03

Aquis

1501013

11

2,279.0000

14:33:56

Aquis

1540704

76

2,279.0000

14:34:05

Aquis

1541198

604

2,279.0000

14:35:43

Aquis

1544759

702

2,279.0000

14:38:46

Aquis

1550453

417

2,277.0000

14:41:55

Aquis

1557062

511

2,277.0000

14:41:57

Aquis

1557086

272

2,277.0000

14:41:57

Aquis

1557084

378

2,284.0000

15:07:17

Aquis

1611557

65

2,284.0000

15:07:17

Aquis

1611555

295

2,284.0000

15:07:17

Aquis

1611549

86

2,279.0000

15:15:08

Aquis

1623824

266

2,279.0000

15:15:13

Aquis

1623990

592

2,279.0000

15:15:20

Aquis

1624159

31

2,279.0000

15:15:20

Aquis

1624157

113

2,279.0000

15:15:20

Aquis

1624155

131

2,279.0000

15:15:20

Aquis

1624153

763

2,278.0000

15:32:29

Aquis

1653710

179

2,278.0000

15:36:03

Aquis

1659133

524

2,278.0000

15:36:10

Aquis

1659339

64

2,280.0000

15:57:43

Aquis

1696839

500

2,280.0000

15:57:43

Aquis

1696833

180

2,279.0000

16:00:03

Aquis

1702740

144

2,279.0000

16:00:18

Aquis

1704199

31

2,279.0000

16:00:18

Aquis

1704197

40

2,279.0000

16:00:18

Aquis

1704195

410

2,279.0000

16:00:18

Aquis

1704193

535

2,279.0000

16:00:18

Aquis

1704201

17

2,279.0000

16:00:18

Aquis

1704172

66

2,279.0000

16:00:18

Aquis

1704178

15

2,279.0000

16:00:18

Aquis

1704170

759

2,280.0000

16:21:44

Aquis

1744834

456

2,280.0000

16:21:44

Aquis

1744840

717

2,286.0000

08:07:56

BATE

1255933

79

2,286.0000

08:07:56

BATE

1255927

700

2,286.0000

08:07:56

BATE

1255923

314

2,286.0000

08:09:52

BATE

1259886

396

2,286.0000

08:09:52

BATE

1259884

816

2,284.0000

08:13:46

BATE

1263129

746

2,288.0000

08:24:47

BATE

1272831

58

2,288.0000

08:45:02

BATE

1290676

171

2,290.0000

08:50:38

BATE

1295408

620

2,290.0000

08:50:50

BATE

1295605

337

2,284.0000

08:51:58

BATE

1296789

790

2,286.0000

08:53:21

BATE

1297992

417

2,284.0000

08:54:41

BATE

1299184

578

2,284.0000

08:59:53

BATE

1303353

189

2,284.0000

08:59:53

BATE

1303351

131

2,284.0000

09:01:01

BATE

1304307

619

2,284.0000

09:01:01

BATE

1304305

52

2,289.0000

09:10:42

BATE

1312081

668

2,289.0000

09:10:42

BATE

1312079

640

2,284.0000

09:37:35

BATE

1334434

169

2,284.0000

09:37:35

BATE

1334432

152

2,283.0000

09:40:38

BATE

1336376

140

2,283.0000

09:40:38

BATE

1336374

565

2,283.0000

09:40:38

BATE

1336360

613

2,283.0000

09:45:14

BATE

1339384

566

2,283.0000

09:45:14

BATE

1339380

134

2,283.0000

09:45:14

BATE

1339382

899

2,282.0000

09:50:49

BATE

1343184

10

2,282.0000

09:50:49

BATE

1343182

676

2,283.0000

10:01:00

BATE

1349735

677

2,283.0000

10:01:00

BATE

1349731

193

2,283.0000

10:11:37

BATE

1356402

306

2,283.0000

10:11:37

BATE

1356396

171

2,283.0000

10:11:37

BATE

1356406

594

2,283.0000

10:11:37

BATE

1356410

211

2,283.0000

10:11:37

BATE

1356414

677

2,283.0000

10:19:10

BATE

1361283

257

2,283.0000

10:51:16

BATE

1380511

159

2,283.0000

10:54:44

BATE

1382287

167

2,283.0000

10:54:44

BATE

1382293

717

2,283.0000

10:54:44

BATE

1382295

202

2,283.0000

10:54:44

BATE

1382281

786

2,280.0000

11:01:01

BATE

1385972

272

2,280.0000

11:17:41

BATE

1394457

138

2,280.0000

11:17:41

BATE

1394461

260

2,280.0000

11:17:41

BATE

1394463

756

2,280.0000

11:17:41

BATE

1394465

687

2,280.0000

11:17:41

BATE

1394471

104

2,279.0000

11:21:33

BATE

1396680

439

2,279.0000

11:21:33

BATE

1396678

240

2,279.0000

11:21:33

BATE

1396676

352

2,279.0000

11:27:29

BATE

1400422

64

2,279.0000

11:28:53

BATE

1401263

368

2,279.0000

11:28:53

BATE

1401261

215

2,280.0000

11:33:32

BATE

1404049

117

2,280.0000

11:33:32

BATE

1404051

444

2,280.0000

11:33:57

BATE

1404369

707

2,280.0000

11:33:57

BATE

1404371

626

2,280.0000

11:36:33

BATE

1405867

158

2,280.0000

11:38:21

BATE

1406702

103

2,280.0000

11:38:21

BATE

1406700

616

2,280.0000

11:39:07

BATE

1407037

204

2,280.0000

11:40:55

BATE

1407868

564

2,280.0000

11:45:07

BATE

1409585

668

2,281.0000

11:56:34

BATE

1417559

158

2,281.0000

11:57:00

BATE

1417786

781

2,280.0000

11:57:08

BATE

1417831

241

2,281.0000

11:58:34

BATE

1418777

45

2,281.0000

11:58:34

BATE

1418775

226

2,281.0000

12:09:55

BATE

1426004

75

2,281.0000

12:09:55

BATE

1426002

75

2,281.0000

12:09:55

BATE

1425996

151

2,281.0000

12:09:55

BATE

1425993

9

2,281.0000

12:09:55

BATE

1425991

66

2,281.0000

12:09:55

BATE

1425989

9

2,281.0000

12:09:55

BATE

1425987

76

2,281.0000

12:09:55

BATE

1425985

45

2,281.0000

12:09:55

BATE

1425983

475

2,281.0000

12:09:55

BATE

1425981

129

2,281.0000

12:09:56

BATE

1426046

66

2,281.0000

12:09:56

BATE

1426044

127

2,281.0000

12:09:56

BATE

1426042

226

2,281.0000

12:09:56

BATE

1426040

8

2,281.0000

12:09:56

BATE

1426038

144

2,281.0000

12:09:56

BATE

1426036

7

2,281.0000

12:09:56

BATE

1426034

33

2,281.0000

12:09:56

BATE

1426030

42

2,281.0000

12:09:56

BATE

1426028

71

2,281.0000

12:09:58

BATE

1426078

151

2,281.0000

12:09:58

BATE

1426069

52

2,281.0000

12:09:58

BATE

1426067

174

2,281.0000

12:09:58

BATE

1426065

65

2,281.0000

12:09:58

BATE

1426062

167

2,281.0000

12:09:59

BATE

1426109

78

2,281.0000

12:09:59

BATE

1426107

779

2,281.0000

12:13:04

BATE

1427769

268

2,280.0000

12:14:37

BATE

1428521

264

2,280.0000

12:15:09

BATE

1428781

175

2,281.0000

12:17:05

BATE

1429737

184

2,281.0000

12:18:34

BATE

1430389

175

2,281.0000

12:18:34

BATE

1430387

144

2,281.0000

12:18:34

BATE

1430385

147

2,284.0000

12:43:58

BATE

1443742

396

2,284.0000

12:43:58

BATE

1443740

260

2,284.0000

12:43:58

BATE

1443738

828

2,285.0000

12:43:58

BATE

1443730

571

2,283.0000

12:51:15

BATE

1447804

201

2,283.0000

12:51:15

BATE

1447802

74

2,282.0000

13:03:52

BATE

1454533

23

2,282.0000

13:03:52

BATE

1454537

176

2,282.0000

13:03:52

BATE

1454539

487

2,282.0000

13:03:52

BATE

1454529

715

2,281.0000

13:13:48

BATE

1460313

67

2,280.0000

13:13:54

BATE

1460402

814

2,280.0000

13:14:07

BATE

1460539

1,424

2,280.0000

13:14:07

BATE

1460537

668

2,279.0000

13:23:57

BATE

1466620

759

2,279.0000

13:23:57

BATE

1466618

556

2,278.0000

13:24:00

BATE

1466668

220

2,278.0000

13:24:00

BATE

1466666

782

2,278.0000

13:29:39

BATE

1469855

749

2,277.0000

13:29:52

BATE

1470029

750

2,277.0000

13:29:52

BATE

1470027

719

2,277.0000

13:29:52

BATE

1470023

773

2,276.0000

13:31:35

BATE

1471901

257

2,281.0000

13:42:59

BATE

1480946

441

2,281.0000

13:42:59

BATE

1480942

100

2,280.0000

13:44:44

BATE

1482680

428

2,280.0000

13:44:44

BATE

1482684

684

2,280.0000

13:44:44

BATE

1482686

426

2,280.0000

13:44:44

BATE

1482678

705

2,280.0000

13:49:04

BATE

1485930

728

2,280.0000

13:55:32

BATE

1490751

711

2,280.0000

13:55:32

BATE

1490749

744

2,280.0000

13:55:32

BATE

1490755

783

2,281.0000

14:06:59

BATE

1500955

331

2,280.0000

14:11:56

BATE

1505631

599

2,281.0000

14:20:27

BATE

1513124

761

2,281.0000

14:20:27

BATE

1513120

76

2,281.0000

14:20:27

BATE

1513128

432

2,280.0000

14:23:51

BATE

1516009

422

2,280.0000

14:23:51

BATE

1516007

219

2,280.0000

14:23:53

BATE

1516111

770

2,282.0000

14:31:17

BATE

1533633

595

2,282.0000

14:31:17

BATE

1533629

93

2,282.0000

14:31:17

BATE

1533625

792

2,281.0000

14:31:27

BATE

1534343

692

2,278.0000

14:38:46

BATE

1550461

252

2,279.0000

14:38:46

BATE

1550457

574

2,279.0000

14:38:46

BATE

1550455

826

2,279.0000

14:38:46

BATE

1550449

530

2,277.0000

14:45:01

BATE

1563112

1,091

2,277.0000

14:45:02

BATE

1563299

37

2,277.0000

14:45:02

BATE

1563297

145

2,277.0000

14:45:02

BATE

1563295

623

2,277.0000

14:45:02

BATE

1563293

179

2,277.0000

14:45:02

BATE

1563289

478

2,280.0000

14:49:28

BATE

1572179

726

2,280.0000

14:50:48

BATE

1574840

714

2,280.0000

14:50:48

BATE

1574836

230

2,280.0000

14:50:48

BATE

1574834

106

2,280.0000

14:50:48

BATE

1574824

43

2,280.0000

14:55:50

BATE

1586170

98

2,280.0000

14:55:50

BATE

1586168

775

2,280.0000

14:55:50

BATE

1586158

702

2,280.0000

14:55:50

BATE

1586154

161

2,280.0000

14:55:50

BATE

1586150

552

2,280.0000

14:55:50

BATE

1586152

743

2,284.0000

15:07:17

BATE

1611547

770

2,284.0000

15:07:17

BATE

1611545

780

2,283.0000

15:10:25

BATE

1616724

777

2,283.0000

15:10:25

BATE

1616722

783

2,281.0000

15:12:44

BATE

1620367

759

2,280.0000

15:13:45

BATE

1621666

354

2,279.0000

15:24:56

BATE

1641290

153

2,279.0000

15:24:56

BATE

1641284

63

2,279.0000

15:24:56

BATE

1641238

98

2,279.0000

15:24:56

BATE

1641224

95

2,279.0000

15:24:56

BATE

1641218

806

2,279.0000

15:24:56

BATE

1641228

355

2,279.0000

15:24:56

BATE

1641232

432

2,279.0000

15:24:56

BATE

1641236

15

2,279.0000

15:24:56

BATE

1641202

133

2,279.0000

15:24:56

BATE

1641198

91

2,279.0000

15:24:56

BATE

1641212

187

2,279.0000

15:24:56

BATE

1641210

71

2,279.0000

15:24:56

BATE

1641206

557

2,278.0000

15:26:06

BATE

1643602

243

2,278.0000

15:26:06

BATE

1643600

741

2,278.0000

15:32:29

BATE

1653712

756

2,278.0000

15:32:29

BATE

1653716

61

2,278.0000

15:33:58

BATE

1655973

700

2,278.0000

15:33:58

BATE

1655971

761

2,277.0000

15:36:10

BATE

1659373

177

2,276.0000

15:37:40

BATE

1661668

556

2,276.0000

15:37:40

BATE

1661664

310

2,280.0000

15:43:08

BATE

1671685

390

2,280.0000

15:43:08

BATE

1671687

305

2,280.0000

15:43:08

BATE

1671691

44

2,280.0000

15:43:08

BATE

1671693

461

2,280.0000

15:43:08

BATE

1671681

137

2,281.0000

15:49:38

BATE

1683197

186

2,281.0000

15:49:38

BATE

1683195

370

2,280.0000

15:49:59

BATE

1683705

708

2,280.0000

15:49:59

BATE

1683703

46

2,280.0000

15:49:59

BATE

1683695

210

2,280.0000

15:50:03

BATE

1683909

167

2,280.0000

15:50:03

BATE

1683913

744

2,280.0000

15:50:03

BATE

1683915

137

2,281.0000

15:56:43

BATE

1695298

15

2,281.0000

15:56:43

BATE

1695296

143

2,281.0000

15:56:43

BATE

1695294

182

2,281.0000

15:56:43

BATE

1695292

61

2,281.0000

15:56:43

BATE

1695290

532

2,280.0000

15:57:43

BATE

1696841

237

2,280.0000

15:57:43

BATE

1696845

868

2,280.0000

15:57:43

BATE

1696837

204

2,280.0000

15:57:43

BATE

1696849

116

2,280.0000

15:59:28

BATE

1699815

827

2,280.0000

16:00:03

BATE

1702646

544

2,280.0000

16:00:03

BATE

1702644

58

2,280.0000

16:00:03

BATE

1702642

806

2,278.0000

16:02:32

BATE

1711184

510

2,278.0000

16:02:32

BATE

1711182

179

2,278.0000

16:02:32

BATE

1711180

292

2,278.0000

16:04:54

BATE

1715136

93

2,278.0000

16:04:54

BATE

1715128

182

2,278.0000

16:04:54

BATE

1715132

27

2,278.0000

16:05:15

BATE

1715679

517

2,278.0000

16:05:15

BATE

1715677

123

2,278.0000

16:05:15

BATE

1715671

109

2,278.0000

16:05:15

BATE

1715667

169

2,278.0000

16:05:15

BATE

1715665

739

2,280.0000

16:10:15

BATE

1723930

731

2,280.0000

16:10:15

BATE

1723928

152

2,280.0000

16:12:25

BATE

1728196

370

2,280.0000

16:12:25

BATE

1728190

260

2,280.0000

16:12:25

BATE

1728198

781

2,280.0000

16:12:25

BATE

1728200

714

2,280.0000

16:15:50

BATE

1733939

774

2,280.0000

16:15:50

BATE

1733937

230

2,280.0000

16:20:50

BATE

1743232

112

2,280.0000

16:20:50

BATE

1743230

365

2,280.0000

16:20:50

BATE

1743220

73

2,280.0000

16:20:50

BATE

1743218

42

2,280.0000

16:20:50

BATE

1743216

1,316

2,280.0000

16:21:44

BATE

1744838

682

2,280.0000

16:21:44

BATE

1744832

739

2,280.0000

16:21:44

BATE

1744842

200

2,280.0000

16:23:23

BATE

1747994

280

2,280.0000

16:23:23

BATE

1747990

810

2,280.0000

16:23:23

BATE

1747988

700

2,280.0000

16:23:23

BATE

1747986

36

2,280.0000

16:23:23

BATE

1747984

156

2,280.0000

16:23:54

BATE

1748790

51

2,280.0000

16:23:54

BATE

1748788

5

2,280.0000

16:23:54

BATE

1748786

3

2,280.0000

16:23:54

BATE

1748784

55

2,287.0000

08:07:56

CHIX

1255929

645

2,287.0000

08:07:56

CHIX

1255921

124

2,287.0000

08:07:56

CHIX

1255925

158

2,286.0000

08:09:52

CHIX

1259888

596

2,286.0000

08:09:52

CHIX

1259882

115

2,284.0000

08:13:46

CHIX

1263127

577

2,284.0000

08:13:46

CHIX

1263131

626

2,288.0000

08:35:43

CHIX

1282396

21

2,288.0000

08:36:32

CHIX

1283171

778

2,288.0000

08:51:00

CHIX

1295714

27

2,288.0000

08:51:00

CHIX

1295712

743

2,286.0000

08:51:42

CHIX

1296567

68

2,286.0000

08:51:42

CHIX

1296569

317

2,283.0000

08:54:55

CHIX

1299346

154

2,288.0000

09:13:03

CHIX

1313705

511

2,288.0000

09:13:03

CHIX

1313703

670

2,287.0000

09:24:33

CHIX

1322632

447

2,283.0000

09:40:38

CHIX

1336368

45

2,283.0000

09:40:38

CHIX

1336366

194

2,283.0000

09:40:38

CHIX

1336364

79

2,283.0000

09:40:38

CHIX

1336362

690

2,283.0000

09:40:38

CHIX

1336358

418

2,283.0000

09:46:30

CHIX

1340133

349

2,283.0000

09:46:30

CHIX

1340131

338

2,283.0000

09:58:20

CHIX

1348353

458

2,283.0000

10:01:00

CHIX

1349733

694

2,283.0000

10:01:00

CHIX

1349739

665

2,282.0000

10:02:04

CHIX

1350455

712

2,283.0000

10:19:10

CHIX

1361281

78

2,281.0000

10:33:00

CHIX

1370454

280

2,283.0000

10:45:04

CHIX

1377042

67

2,283.0000

10:45:04

CHIX

1377038

87

2,283.0000

10:51:14

CHIX

1380493

535

2,283.0000

10:51:14

CHIX

1380491

398

2,283.0000

10:51:14

CHIX

1380477

82

2,283.0000

10:51:14

CHIX

1380481

54

2,283.0000

10:51:14

CHIX

1380485

69

2,283.0000

10:53:11

CHIX

1381550

75

2,283.0000

10:54:44

CHIX

1382283

275

2,283.0000

10:54:44

CHIX

1382289

389

2,283.0000

10:54:44

CHIX

1382297

61

2,280.0000

11:17:41

CHIX

1394459

159

2,280.0000

11:17:41

CHIX

1394467

617

2,280.0000

11:17:41

CHIX

1394473

654

2,280.0000

11:17:41

CHIX

1394453

87

2,279.0000

11:27:29

CHIX

1400424

670

2,279.0000

11:28:53

CHIX

1401259

493

2,282.0000

11:55:17

CHIX

1416329

188

2,282.0000

11:55:17

CHIX

1416325

15

2,282.0000

11:55:17

CHIX

1416319

685

2,282.0000

11:55:17

CHIX

1416317

58

2,282.0000

11:55:17

CHIX

1416315

17

2,281.0000

12:10:00

CHIX

1426142

267

2,281.0000

12:11:53

CHIX

1427205

158

2,281.0000

12:13:04

CHIX

1427771

365

2,281.0000

12:13:04

CHIX

1427777

57

2,282.0000

12:31:47

CHIX

1437544

737

2,285.0000

12:43:58

CHIX

1443728

194

2,283.0000

12:46:15

CHIX

1444831

504

2,283.0000

12:46:16

CHIX

1444863

765

2,283.0000

12:51:15

CHIX

1447800

91

2,282.0000

13:03:52

CHIX

1454535

110

2,282.0000

13:03:52

CHIX

1454531

230

2,282.0000

13:03:52

CHIX

1454541

336

2,282.0000

13:03:52

CHIX

1454527

462

2,281.0000

13:13:48

CHIX

1460317

238

2,281.0000

13:13:48

CHIX

1460315

684

2,277.0000

13:29:52

CHIX

1470021

99

2,276.0000

13:33:16

CHIX

1473586

715

2,276.0000

13:33:16

CHIX

1473588

295

2,281.0000

13:42:59

CHIX

1480944

532

2,281.0000

13:42:59

CHIX

1480940

273

2,281.0000

14:06:58

CHIX

1500938

698

2,281.0000

14:06:59

CHIX

1500957

64

2,281.0000

14:06:59

CHIX

1500953

435

2,281.0000

14:06:59

CHIX

1500951

728

2,281.0000

14:20:27

CHIX

1513118

802

2,282.0000

14:31:17

CHIX

1533627

782

2,282.0000

14:31:17

CHIX

1533623

11

2,282.0000

14:31:17

CHIX

1533621

249

2,279.0000

14:34:54

CHIX

1542858

495

2,279.0000

14:38:46

CHIX

1550451

566

2,277.0000

14:45:01

CHIX

1563114

231

2,277.0000

14:45:02

CHIX

1563291

661

2,280.0000

14:50:48

CHIX

1574838

10

2,280.0000

14:50:48

CHIX

1574830

295

2,280.0000

14:55:33

CHIX

1585647

433

2,280.0000

14:55:50

CHIX

1586148

768

2,283.0000

15:07:17

CHIX

1611559

764

2,284.0000

15:07:17

CHIX

1611543

798

2,283.0000

15:10:25

CHIX

1616730

137

2,279.0000

15:24:56

CHIX

1641196

93

2,279.0000

15:24:56

CHIX

1641204

824

2,279.0000

15:24:56

CHIX

1641214

487

2,279.0000

15:24:56

CHIX

1641208

705

2,278.0000

15:32:29

CHIX

1653714

295

2,277.0000

15:36:10

CHIX

1659369

408

2,277.0000

15:36:10

CHIX

1659371

64

2,277.0000

15:36:10

CHIX

1659361

53

2,276.0000

15:37:40

CHIX

1661670

700

2,276.0000

15:37:40

CHIX

1661662

295

2,280.0000

15:43:08

CHIX

1671689

420

2,280.0000

15:43:08

CHIX

1671683

171

2,280.0000

15:50:01

CHIX

1683759

250

2,280.0000

15:50:03

CHIX

1683907

247

2,280.0000

15:50:03

CHIX

1683911

290

2,280.0000

15:57:43

CHIX

1696843

687

2,280.0000

15:57:43

CHIX

1696847

500

2,280.0000

15:57:43

CHIX

1696835

707

2,278.0000

16:05:15

CHIX

1715675

74

2,278.0000

16:05:15

CHIX

1715673

814

2,278.0000

16:05:15

CHIX

1715669

529

2,280.0000

16:12:25

CHIX

1728192

261

2,280.0000

16:12:25

CHIX

1728194