AB Foods Regulatory News (ABF)

17 January 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 17 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:

17 January 2024

Number of shares repurchased:

332,638

Average price paid per share:

GBp 2241.7529

Highest price paid per share:

GBp 2263

Lowest price paid per share:

GBp 2230

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:

17 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

2,242.3326

163,494

2,230.0000

2,263.0000

BATS Europe

2,241.2230

96,670

2,230.0000

2,263.0000

Chi-X Europe

2,241.2045

54,304

2,231.0000

2,263.0000

Aquis

2,240.9944

18,170

2,231.0000

2,259.0000

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

8

2,259.0000

08:11:29

Aquis

1546334

191

2,259.0000

08:11:29

Aquis

1546318

71

2,259.0000

08:11:29

Aquis

1546316

431

2,259.0000

08:11:29

Aquis

1546322

415

2,256.0000

08:38:47

Aquis

1577938

371

2,256.0000

08:38:47

Aquis

1577930

202

2,256.0000

08:46:46

Aquis

1586909

45

2,256.0000

08:46:46

Aquis

1586905

34

2,256.0000

08:46:46

Aquis

1586903

728

2,244.0000

09:12:07

Aquis

1620091

55

2,244.0000

09:12:07

Aquis

1620087

496

2,245.0000

09:44:05

Aquis

1654392

110

2,245.0000

09:44:05

Aquis

1654388

138

2,245.0000

09:44:05

Aquis

1654384

90

2,239.0000

10:13:50

Aquis

1678102

16

2,239.0000

10:13:50

Aquis

1678100

78

2,239.0000

10:13:50

Aquis

1678098

165

2,239.0000

10:13:50

Aquis

1678096

42

2,239.0000

10:20:55

Aquis

1683258

675

2,241.0000

10:22:39

Aquis

1684199

190

2,239.0000

10:23:02

Aquis

1684569

90

2,239.0000

10:24:02

Aquis

1685264

559

2,239.0000

11:02:46

Aquis

1713892

144

2,239.0000

11:02:46

Aquis

1713882

30

2,239.0000

11:02:46

Aquis

1713888

267

2,235.0000

11:30:47

Aquis

1735055

96

2,235.0000

11:30:47

Aquis

1735046

101

2,235.0000

11:30:47

Aquis

1735026

18

2,235.0000

11:41:44

Aquis

1741795

287

2,235.0000

11:41:44

Aquis

1741791

10

2,233.0000

11:52:25

Aquis

1747840

9

2,233.0000

11:52:25

Aquis

1747846

147

2,233.0000

11:52:25

Aquis

1747848

152

2,233.0000

11:52:25

Aquis

1747850

187

2,232.0000

12:11:21

Aquis

1758770

118

2,232.0000

12:11:21

Aquis

1758786

13

2,232.0000

12:11:21

Aquis

1758780

26

2,233.0000

12:17:27

Aquis

1762277

677

2,233.0000

12:17:27

Aquis

1762281

521

2,231.0000

12:54:26

Aquis

1783615

83

2,231.0000

12:54:26

Aquis

1783609

119

2,231.0000

12:54:26

Aquis

1783613

78

2,234.0000

13:23:20

Aquis

1802395

84

2,234.0000

13:23:32

Aquis

1802573

93

2,234.0000

13:24:12

Aquis

1802935

83

2,234.0000

13:24:12

Aquis

1802929

251

2,234.0000

13:30:31

Aquis

1808649

386

2,234.0000

13:30:31

Aquis

1808657

160

2,234.0000

13:30:31

Aquis

1808661

9

2,235.0000

14:00:29

Aquis

1835141

602

2,235.0000

14:01:32

Aquis

1836127

55

2,235.0000

14:01:32

Aquis

1836131

14

2,235.0000

14:01:32

Aquis

1836137

295

2,235.0000

14:01:32

Aquis

1836121

80

2,235.0000

14:02:02

Aquis

1836625

360

2,241.0000

14:37:43

Aquis

1887851

761

2,241.0000

14:37:43

Aquis

1887849

795

2,243.0000

14:52:07

Aquis

1916844

302

2,239.0000

15:01:32

Aquis

1938853

707

2,242.0000

15:07:02

Aquis

1951510

79

2,242.0000

15:08:05

Aquis

1953951

184

2,236.0000

15:20:54

Aquis

1977954

147

2,236.0000

15:21:30

Aquis

1978981

326

2,242.0000

15:32:57

Aquis

1999654

135

2,242.0000

15:34:13

Aquis

2001729

255

2,242.0000

15:34:13

Aquis

2001727

408

2,240.0000

15:43:47

Aquis

2018817

267

2,240.0000

15:48:37

Aquis

2028663

140

2,241.0000

15:53:42

Aquis

2039231

28

2,241.0000

15:53:42

Aquis

2039223

13

2,240.0000

15:55:09

Aquis

2042168

155

2,240.0000

15:55:09

Aquis

2042166

666

2,239.0000

16:00:24

Aquis

2053412

46

2,242.0000

16:08:23

Aquis

2068670

176

2,242.0000

16:08:23

Aquis

2068680

245

2,245.0000

16:15:55

Aquis

2084248

129

2,245.0000

16:15:55

Aquis

2084239

245

2,245.0000

16:15:56

Aquis

2084294

77

2,245.0000

16:15:57

Aquis

2084367

3

2,245.0000

16:20:38

Aquis

2095445

249

2,245.0000

16:20:38

Aquis

2095429

135

2,244.0000

16:22:49

Aquis

2099834

137

2,244.0000

16:22:49

Aquis

2099832

1

2,245.0000

16:26:31

Aquis

2107156

76

2,245.0000

16:26:31

Aquis

2107154

528

2,245.0000

16:27:14

Aquis

2108271

324

2,263.0000

08:07:02

BATE

1538383

500

2,263.0000

08:07:02

BATE

1538377

828

2,260.0000

08:11:14

BATE

1546056

685

2,258.0000

08:14:06

BATE

1549129

645

2,257.0000

08:18:01

BATE

1553458

143

2,257.0000

08:18:01

BATE

1553460

39

2,259.0000

08:20:40

BATE

1556833

814

2,261.0000

08:23:49

BATE

1560040

93

2,260.0000

08:24:42

BATE

1561026

732

2,260.0000

08:25:02

BATE

1561395

782

2,257.0000

08:30:29

BATE

1567921

136

2,256.0000

08:38:47

BATE

1577936

635

2,256.0000

08:38:47

BATE

1577934

147

2,255.0000

08:38:49

BATE

1578004

624

2,255.0000

08:39:03

BATE

1578402

679

2,256.0000

08:46:46

BATE

1586901

95

2,252.0000

08:48:47

BATE

1589562

86

2,252.0000

08:48:47

BATE

1589560

244

2,252.0000

08:48:47

BATE

1589558

284

2,252.0000

08:48:47

BATE

1589554

420

2,250.0000

08:55:28

BATE

1597799

97

2,250.0000

08:55:28

BATE

1597797

253

2,250.0000

08:55:28

BATE

1597795

46

2,250.0000

08:55:28

BATE

1597791

100

2,248.0000

09:03:36

BATE

1608144

700

2,248.0000

09:03:36

BATE

1608146

84

2,248.0000

09:03:36

BATE

1608142

700

2,248.0000

09:03:36

BATE

1608140

775

2,244.0000

09:12:07

BATE

1620089

470

2,240.0000

09:15:27

BATE

1624763

239

2,240.0000

09:15:27

BATE

1624761

635

2,248.0000

09:25:43

BATE

1635941

161

2,248.0000

09:25:43

BATE

1635945

807

2,246.0000

09:27:55

BATE

1638227

787

2,247.0000

09:37:01

BATE

1646182

288

2,246.0000

09:43:48

BATE

1654219

290

2,246.0000

09:43:48

BATE

1654217

444

2,246.0000

09:43:48

BATE

1654223

26

2,246.0000

09:43:48

BATE

1654221

396

2,246.0000

09:43:48

BATE

1654215

361

2,244.0000

09:46:41

BATE

1656157

106

2,244.0000

09:46:41

BATE

1656153

270

2,244.0000

09:46:41

BATE

1656149

827

2,244.0000

09:48:32

BATE

1657407

407

2,245.0000

10:02:11

BATE

1668533

160

2,245.0000

10:02:11

BATE

1668529

35

2,245.0000

10:02:11

BATE

1668525

135

2,245.0000

10:02:11

BATE

1668521

119

2,246.0000

10:08:07

BATE

1673942

700

2,246.0000

10:08:07

BATE

1673940

226

2,234.0000

10:10:04

BATE

1675621

124

2,234.0000

10:10:04

BATE

1675619

238

2,234.0000

10:10:04

BATE

1675615

466

2,239.0000

10:20:55

BATE

1683262

30

2,239.0000

10:20:55

BATE

1683266

143

2,239.0000

10:20:55

BATE

1683254

831

2,241.0000

10:22:39

BATE

1684203

426

2,241.0000

10:22:39

BATE

1684201

247

2,241.0000

10:22:39

BATE

1684197

131

2,240.0000

10:30:30

BATE

1690159

581

2,240.0000

10:30:30

BATE

1690157

819

2,240.0000

10:30:30

BATE

1690149

224

2,238.0000

10:35:18

BATE

1693572

596

2,238.0000

10:35:18

BATE

1693570

209

2,235.0000

10:43:37

BATE

1699119

598

2,236.0000

10:49:08

BATE

1703330

99

2,236.0000

10:49:08

BATE

1703328

173

2,240.0000

10:58:02

BATE

1709801

32

2,240.0000

10:58:49

BATE

1710613

650

2,240.0000

10:58:49

BATE

1710611

50

2,240.0000

10:58:49

BATE

1710609

177

2,240.0000

10:58:49

BATE

1710607

430

2,240.0000

10:58:49

BATE

1710605

645

2,239.0000

11:02:46

BATE

1713880

97

2,239.0000

11:02:46

BATE

1713884

385

2,237.0000

11:09:17

BATE

1718587

230

2,237.0000

11:09:17

BATE

1718585

163

2,237.0000

11:09:17

BATE

1718583

282

2,236.0000

11:16:41

BATE

1724011

37

2,236.0000

11:16:41

BATE

1724013

489

2,236.0000

11:16:41

BATE

1724015

792

2,236.0000

11:16:41

BATE

1724017

756

2,235.0000

11:30:47

BATE

1735040

4

2,235.0000

11:30:47

BATE

1735038

57

2,235.0000

11:30:47

BATE

1735034

214

2,235.0000

11:30:47

BATE

1735032

398

2,235.0000

11:30:47

BATE

1735030

686

2,236.0000

11:33:18

BATE

1736755

423

2,235.0000

11:41:44

BATE

1741793

15

2,235.0000

11:41:44

BATE

1741776

298

2,235.0000

11:41:44

BATE

1741772

741

2,233.0000

11:52:25

BATE

1747842

698

2,232.0000

11:53:51

BATE

1748749

26

2,232.0000

12:11:21

BATE

1758790

311

2,232.0000

12:11:21

BATE

1758792

389

2,232.0000

12:11:21

BATE

1758796

356

2,232.0000

12:11:21

BATE

1758798

383

2,232.0000

12:11:21

BATE

1758776

369

2,232.0000

12:11:21

BATE

1758782

397

2,232.0000

12:11:21

BATE

1758784

58

2,232.0000

12:12:02

BATE

1759159

130

2,232.0000

12:12:03

BATE

1759227

607

2,232.0000

12:12:04

BATE

1759258

721

2,233.0000

12:17:27

BATE

1762279

77

2,235.0000

12:37:19

BATE

1773557

200

2,235.0000

12:37:19

BATE

1773512

743

2,235.0000

12:38:15

BATE

1774103

430

2,235.0000

12:38:15

BATE

1774101

142

2,235.0000

12:38:15

BATE

1774099

403

2,234.0000

12:45:06

BATE

1778080

284

2,234.0000

12:45:06

BATE

1778078

820

2,233.0000

12:49:47

BATE

1780789

771

2,231.0000

12:54:26

BATE

1783611

567

2,232.0000

12:59:32

BATE

1786679

85

2,232.0000

12:59:32

BATE

1786677

66

2,232.0000

12:59:32

BATE

1786675

43

2,232.0000

12:59:32

BATE

1786673

39

2,230.0000

13:04:11

BATE

1790163

249

2,230.0000

13:04:12

BATE

1790173

794

2,230.0000

13:04:14

BATE

1790195

411

2,230.0000

13:04:14

BATE

1790193

6

2,230.0000

13:04:14

BATE

1790191

22

2,231.0000

13:17:17

BATE

1798175

208

2,231.0000

13:17:28

BATE

1798301

581

2,231.0000

13:17:28

BATE

1798303

185

2,234.0000

13:24:12

BATE

1802937

590

2,234.0000

13:24:12

BATE

1802931

727

2,235.0000

13:30:01

BATE

1807691

545

2,234.0000

13:30:31

BATE

1808651

276

2,234.0000

13:30:31

BATE

1808655

815

2,236.0000

13:41:00

BATE

1817599

780

2,236.0000

13:41:00

BATE

1817593

704

2,235.0000

13:42:32

BATE

1818992

745

2,236.0000

13:45:16

BATE

1821125

708

2,235.0000

13:49:08

BATE

1825256

699

2,235.0000

13:58:47

BATE

1833579

100

2,235.0000

14:01:32

BATE

1836139

199

2,235.0000

14:01:32

BATE

1836125

460

2,235.0000

14:01:40

BATE

1836345

63

2,235.0000

14:01:53

BATE

1836506

740

2,238.0000

14:10:15

BATE

1843895

757

2,238.0000

14:10:15

BATE

1843891

498

2,239.0000

14:15:15

BATE

1848479

296

2,239.0000

14:15:17

BATE

1848494

174

2,238.0000

14:25:06

BATE

1859654

619

2,238.0000

14:25:06

BATE

1859646

211

2,238.0000

14:25:06

BATE

1859644

630

2,238.0000

14:25:06

BATE

1859650

686

2,236.0000

14:30:00

BATE

1866944

108

2,241.0000

14:36:22

BATE

1885179

674

2,241.0000

14:36:22

BATE

1885173

1,031

2,241.0000

14:36:22

BATE

1885171

755

2,241.0000

14:37:43

BATE

1887843

807

2,240.0000

14:38:04

BATE

1888625

341

2,240.0000

14:41:00

BATE

1894460

366

2,240.0000

14:41:00

BATE

1894454

813

2,242.0000

14:44:35

BATE

1901191

513

2,242.0000

14:46:15

BATE

1904584

194

2,242.0000

14:46:27

BATE

1905173

693

2,242.0000

14:47:26

BATE

1907471

72

2,242.0000

14:47:26

BATE

1907475

742

2,242.0000

14:47:26

BATE

1907473

821

2,243.0000

14:52:07

BATE

1916840

568

2,240.0000

14:57:50

BATE

1928197

195

2,240.0000

14:57:50

BATE

1928189

63

2,240.0000

14:57:50

BATE

1928193

731

2,239.0000

15:01:32

BATE

1938855

702

2,238.0000

15:01:36

BATE

1939028

713

2,241.0000

15:05:12

BATE

1947868

41

2,241.0000

15:05:12

BATE

1947866

798

2,242.0000

15:08:50

BATE

1955469

670

2,242.0000

15:08:50

BATE

1955467

783

2,242.0000

15:08:50

BATE

1955463

811

2,238.0000

15:11:02

BATE

1959736

313

2,236.0000

15:20:50

BATE

1977872

24

2,236.0000

15:20:50

BATE

1977866

25

2,236.0000

15:20:50

BATE

1977862

281

2,236.0000

15:20:50

BATE

1977858

67

2,236.0000

15:20:59

BATE

1978024

160

2,236.0000

15:21:02

BATE

1978105

97

2,236.0000

15:21:02

BATE

1978107

188

2,239.0000

15:27:48

BATE

1990506

395

2,239.0000

15:27:48

BATE

1990508

128

2,239.0000

15:27:49

BATE

1990539

100

2,240.0000

15:30:02

BATE

1993722

95

2,240.0000

15:30:02

BATE

1993718

108

2,240.0000

15:30:02

BATE

1993720

210

2,242.0000

15:32:57

BATE

1999658

155

2,243.0000

15:33:11

BATE

1999982

675

2,243.0000

15:33:12

BATE

2000000

155

2,242.0000

15:34:02

BATE

2001240

28

2,243.0000

15:35:49

BATE

2004360

121

2,243.0000

15:35:49

BATE

2004364

92

2,243.0000

15:35:49

BATE

2004362

740

2,242.0000

15:36:27

BATE

2005517

775

2,242.0000

15:36:27

BATE

2005511

726

2,242.0000

15:36:27

BATE

2005505

383

2,242.0000

15:36:27

BATE

2005499

161

2,244.0000

15:40:37

BATE

2012932

643

2,244.0000

15:40:37

BATE

2012934

623

2,243.0000

15:41:47

BATE

2015353

58

2,243.0000

15:41:47

BATE

2015351

70

2,241.0000

15:43:30

BATE

2018333

130

2,241.0000

15:43:41

BATE

2018653

30

2,241.0000

15:43:41

BATE

2018641

186

2,241.0000

15:43:42

BATE

2018700

140

2,241.0000

15:43:43

BATE

2018724

172

2,241.0000

15:43:43

BATE

2018722

235

2,240.0000

15:48:37

BATE

2028665

65

2,240.0000

15:48:37

BATE

2028671

805

2,240.0000

15:48:37

BATE

2028675

372

2,240.0000

15:48:37

BATE

2028673

779

2,241.0000

15:53:42

BATE

2039221

285

2,240.0000

15:55:09

BATE

2042156

421

2,240.0000

15:55:09

BATE

2042152

754

2,239.0000

15:59:28

BATE

2050310

728

2,239.0000

15:59:28

BATE

2050312

646

2,241.0000

16:04:36

BATE

2061342

135

2,241.0000

16:04:36

BATE

2061340

201

2,242.0000

16:07:04

BATE

2065797

1,100

2,242.0000

16:07:04

BATE

2065783

173

2,242.0000

16:07:04

BATE

2065787

98

2,242.0000

16:08:23

BATE

2068672

96

2,242.0000

16:08:23

BATE

2068686

286

2,242.0000

16:08:23

BATE

2068678

590

2,242.0000

16:08:23

BATE

2068684

75

2,242.0000

16:08:23

BATE

2068682

560

2,240.0000

16:11:03

BATE

2074346

253

2,240.0000

16:11:03

BATE

2074344

73

2,245.0000

16:15:58

BATE

2084375

26

2,245.0000

16:15:59

BATE

2084403

145

2,245.0000

16:15:59

BATE

2084388

145

2,245.0000

16:16:00

BATE

2084479

27

2,245.0000

16:16:01

BATE

2084511

818

2,245.0000

16:16:04

BATE

2084853

780

2,245.0000

16:16:04

BATE

2084851

397

2,245.0000

16:16:04

BATE

2084849

183

2,245.0000

16:16:04

BATE

2084831

157

2,245.0000

16:16:04

BATE

2084829

349

2,245.0000

16:16:04

BATE

2084825

104

2,246.0000

16:20:15

BATE

2094484

7

2,246.0000

16:20:15

BATE

2094482

104

2,246.0000

16:20:15

BATE

2094480

6

2,246.0000

16:20:15

BATE

2094477

98

2,246.0000

16:20:15

BATE

2094464

104

2,246.0000

16:20:15

BATE

2094462

119

2,245.0000

16:20:38

BATE

2095439

619

2,245.0000

16:20:38

BATE

2095433

95

2,244.0000

16:21:02

BATE

2096149

105

2,244.0000

16:21:02

BATE

2096145

30

2,244.0000

16:21:06

BATE

2096268

204

2,244.0000

16:22:37

BATE

2099349

51

2,245.0000

16:23:34

BATE

2101344

927

2,246.0000

16:25:00

BATE

2103883

155

2,246.0000

16:26:00

BATE

2105994

94

2,246.0000

16:26:02

BATE

2106099

397

2,246.0000

16:26:28

BATE

2107058

443

2,246.0000

16:26:28

BATE

2107056

492

2,246.0000

16:26:28

BATE

2107060

669

2,245.0000

16:27:14

BATE

2108273

61

2,244.0000

16:28:14

BATE

2110544

26

2,244.0000

16:28:14

BATE

2110542

37

2,244.0000

16:28:14

BATE

2110546

100

2,244.0000

16:28:14

BATE

2110540

104

2,244.0000

16:28:14

BATE

2110538

100

2,244.0000

16:28:14

BATE

2110536

104

2,244.0000

16:28:14

BATE

2110534

121

2,244.0000

16:28:14

BATE

2110532

20

2,244.0000

16:28:14

BATE

2110530

304

2,263.0000

08:07:02

CHIX

1538381

376

2,263.0000

08:07:02

CHIX

1538375

199

2,258.0000

08:14:06

CHIX

1549133

500

2,258.0000

08:14:06

CHIX

1549131

69

2,260.0000

08:20:36

CHIX

1556699

700

2,260.0000

08:20:36

CHIX

1556697

188

2,256.0000

08:30:42

CHIX

1568296

446

2,256.0000

08:30:42

CHIX

1568292

136

2,256.0000

08:30:42

CHIX

1568290

679

2,256.0000

08:30:42

CHIX

1568288

754

2,256.0000

08:38:47

CHIX

1577932

694

2,252.0000

08:48:47

CHIX

1589556

802

2,251.0000

08:58:53

CHIX

1601957

513

2,245.0000

09:09:02

CHIX

1615791

255

2,245.0000

09:09:02

CHIX

1615789

798

2,248.0000

09:25:43

CHIX

1635943

809

2,247.0000

09:37:01

CHIX

1646180

600

2,247.0000

09:37:01

CHIX

1646186

151

2,244.0000

09:46:41

CHIX

1656155

215

2,244.0000

09:46:41

CHIX

1656151

440

2,244.0000

09:46:41

CHIX

1656147

481

2,245.0000

10:02:11

CHIX

1668531

100

2,245.0000

10:02:11

CHIX

1668537

185

2,245.0000

10:02:11

CHIX

1668541

171

2,245.0000

10:02:11

CHIX

1668527

241

2,245.0000

10:02:11

CHIX

1668523

272

2,245.0000

10:02:11

CHIX

1668519

619

2,239.0000

10:12:02

CHIX

1676937

58

2,239.0000

10:12:02

CHIX

1676935

182

2,239.0000

10:20:55

CHIX

1683264

55

2,239.0000

10:20:55

CHIX

1683260

539

2,239.0000

10:20:55

CHIX

1683256

24

2,240.0000

10:32:48

CHIX

1691803

771

2,240.0000

10:32:48

CHIX

1691801

100

2,236.0000

10:40:44

CHIX

1697190

43

2,236.0000

10:40:44

CHIX

1697192

532

2,236.0000

10:40:44

CHIX

1697194

144

2,236.0000

10:49:08

CHIX

1703326

665

2,236.0000

10:49:10

CHIX

1703374

690

2,239.0000

11:02:46

CHIX

1713878

67

2,239.0000

11:02:46

CHIX

1713890

613

2,239.0000

11:02:46

CHIX

1713886

35

2,236.0000

11:11:29

CHIX

1720469

714

2,236.0000

11:11:29

CHIX

1720467

706

2,235.0000

11:30:47

CHIX

1735028

802

2,235.0000

11:41:44

CHIX

1741768

584

2,232.0000

11:53:51

CHIX

1748747

10

2,232.0000

11:53:51

CHIX

1748753

88

2,232.0000

11:53:51

CHIX

1748751

62

2,232.0000

12:11:21

CHIX

1758794

121

2,232.0000

12:11:21

CHIX

1758788

33

2,232.0000

12:11:21

CHIX

1758800

428

2,232.0000

12:11:21

CHIX

1758802

729

2,232.0000

12:11:21

CHIX

1758804

742

2,232.0000

12:11:21

CHIX

1758778

155

2,233.0000

12:18:59

CHIX

1763259

271

2,233.0000

12:18:59

CHIX

1763256

288

2,233.0000

12:19:01

CHIX

1763277

666

2,235.0000

12:37:19

CHIX

1773508

768

2,233.0000

12:49:47

CHIX

1780787

228

2,232.0000

12:59:32

CHIX

1786689

80

2,232.0000

12:59:32

CHIX

1786687

100

2,232.0000

12:59:32

CHIX

1786685

108

2,232.0000

12:59:32

CHIX

1786683

200

2,232.0000

12:59:32

CHIX

1786681

789

2,231.0000

13:17:28

CHIX

1798305

108

2,234.0000

13:24:12

CHIX

1802939

635

2,234.0000

13:24:12

CHIX

1802933

638

2,234.0000

13:24:12

CHIX

1802943

620

2,234.0000

13:30:31

CHIX

1808653

64

2,234.0000

13:30:31

CHIX

1808659

812

2,236.0000

13:41:00

CHIX

1817591

20

2,236.0000

13:45:16

CHIX

1821121

522

2,236.0000

13:45:16

CHIX

1821119

125

2,236.0000

13:45:16

CHIX

1821117

189

2,235.0000

14:01:32

CHIX

1836143

157

2,235.0000

14:01:32

CHIX

1836129

348

2,235.0000

14:01:32

CHIX

1836123

661

2,238.0000

14:10:15

CHIX

1843893

133

2,238.0000

14:10:15

CHIX

1843889

594

2,238.0000

14:25:06

CHIX

1859656

462

2,238.0000

14:25:06

CHIX

1859642

314

2,238.0000

14:25:06

CHIX

1859648

716

2,238.0000

14:25:06

CHIX

1859652

703

2,236.0000

14:30:00

CHIX

1866942

17

2,240.0000

14:34:58

CHIX

1882211

99

2,240.0000

14:35:00

CHIX

1882312