Associated British Foods PLC Transaction in Own Shares
25 Marzo 2024 - 6:50PM
RNS Regulatory News
RNS Number : 2277I
Associated British Foods PLC
25 March 2024
25
March 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 25 March 2024 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 9 November
2023.
Description of shares:
|
Associated British Foods
plc
Ordinary shares of 5 15/22
pence
|
Date of transaction:
|
25 March 2024
|
Number of shares
repurchased:
|
75,000
|
Average price paid per
share:
|
GBp 2,421.2123
|
Highest price paid per
share:
|
GBp 2,430.0000
|
Lowest price paid per
share:
|
GBp 2,405.0000
|
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: 25 March
2024
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
|
8,713
|
2,430.00
|
2,406.00
|
2,421.25
|
CBOE BXE
|
14,362
|
2,430.00
|
2,405.00
|
2,420.59
|
CBOE CXE
|
23,791
|
2,429.00
|
2,406.00
|
2,419.84
|
London Stock Exchange
|
23,252
|
2,430.00
|
2,408.00
|
2,422.91
|
Turquoise
|
4,882
|
2,430.00
|
2,408.00
|
2,421.61
|
Individual transactions:
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
209
|
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|
08:02:07
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606186179621041000
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592112429181410000
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08:02:47
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BATE
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592112429181410000
|
2
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2413
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08:02:47
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CHIX
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592112429181410000
|
23
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2413
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08:02:47
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CHIX
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606186179621055000
|
115
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2413
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08:02:47
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XLON
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606186179621055000
|
133
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2424
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08:08:02
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XLON
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606186179621162000
|
206
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08:08:07
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XLON
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592112429181523000
|
258
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592112429181527000
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135
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256
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CHIX
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592112429181547000
|
332
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2420
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606186179621186000
|
170
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2428
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08:18:10
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139
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115
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|
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|
230
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08:20:51
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|
93
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8
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115
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|
374
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2426
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08:25:16
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|
335
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|
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592112429181881000
|
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606186179621506000
|
136
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|
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|
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|
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TRQX
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|
145
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2428
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08:38:37
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XLON
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592112429182209000
|
48
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2428
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08:38:37
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AQXE
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606186179621820000
|
155
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2428
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08:38:37
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606186179621820000
|
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08:38:37
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|
67
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08:38:37
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AQXE
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|
53
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08:38:37
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TRQX
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606186179621820000
|
100
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TRQX
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606186179621820000
|
24
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|
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|
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BATE
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|
201
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AQXE
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CHIX
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|
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CHIX
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592112429182538000
|
115
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606186179622133000
|
115
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592112429182699000
|
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TRQX
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606186179622287000
|
203
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2428
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09:00:03
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CHIX
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606186179622287000
|
146
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2427
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09:00:15
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XLON
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592112429182704000
|
133
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2427
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09:00:15
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AQXE
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592112429182704000
|
161
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2427
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CHIX
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592112429182704000
|
204
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2427
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09:00:15
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BATE
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606186179622292000
|
26
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BATE
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606186179622292000
|
115
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09:00:15
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BATE
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606186179622292000
|
115
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2422
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09:04:02
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CHIX
|
592112429182795000
|
148
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2422
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09:04:02
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BATE
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606186179622380000
|
82
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09:04:02
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BATE
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606186179622380000
|
167
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2422
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09:04:02
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TRQX
|
606186179622380000
|
73
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2422
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09:04:02
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XLON
|
592112429182795000
|
230
|
2417
|
09:17:11
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CHIX
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592112429183065000
|
127
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BATE
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592112429183065000
|
115
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2417
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09:17:11
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AQXE
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606186179622638000
|
137
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09:17:11
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BATE
|
606186179622638000
|
126
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2417
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09:17:11
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TRQX
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592112429183065000
|
115
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2417
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09:17:11
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CHIX
|
606186179622638000
|
100
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2417
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09:17:11
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TRQX
|
592112429183065000
|
15
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2417
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09:17:11
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XLON
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606186179622638000
|
115
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09:24:50
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AQXE
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592112429183242000
|
140
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09:24:50
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BATE
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592112429183242000
|
117
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09:24:50
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BATE
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592112429183242000
|
115
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09:24:50
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TRQX
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606186179622807000
|
115
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09:24:50
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CHIX
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606186179622807000
|
115
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09:24:50
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CHIX
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606186179622807000
|
55
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09:24:50
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CHIX
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606186179622807000
|
116
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09:40:02
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XLON
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592112429183578000
|
133
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CHIX
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606186179623235000
|
133
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09:44:52
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AQXE
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592112429183687000
|
117
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09:45:41
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CHIX
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592112429183703000
|
115
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XLON
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606186179623250000
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115
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BATE
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592112429183764000
|
116
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BATE
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592112429183764000
|
106
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AQXE
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606186179623310000
|
19
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09:48:25
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AQXE
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606186179623310000
|
120
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CHIX
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592112429183852000
|
42
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CHIX
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592112429183852000
|
78
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CHIX
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592112429183852000
|
127
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592112429183898000
|
67
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XLON
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|
62
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592112429183926000
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115
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XLON
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592112429183968000
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21
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AQXE
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606186179623505000
|
110
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592112429184019000
|
35
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592112429184019000
|
115
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606186179623554000
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117
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592112429184037000
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232
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BATE
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592112429184037000
|
168
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TRQX
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592112429184037000
|
115
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AQXE
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606186179623571000
|
89
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BATE
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606186179623571000
|
26
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BATE
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606186179623571000
|
115
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BATE
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592112429184041000
|
115
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592112429184041000
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339
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592112429184176000
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230
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606186179623705000
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116
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84
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606186179623782000
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2
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BATE
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123
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137
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75
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AQXE
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|
118
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33
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85
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51
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184
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131
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|
BATE
|
606186179625052000
|
115
|
2411
|
11:16:02
|
XLON
|
592112429185749000
|
184
|
2411
|
11:16:02
|
CHIX
|
606186179625219000
|
229
|
2410
|
11:17:02
|
CHIX
|
606186179625239000
|
97
|
2410
|
11:17:02
|
CHIX
|
606186179625239000
|
134
|
2411
|
11:22:11
|
AQXE
|
592112429185887000
|
115
|
2411
|
11:22:11
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BATE
|
606186179625351000
|
2
|
2411
|
11:24:52
|
AQXE
|
592112429185944000
|
115
|
2411
|
11:29:03
|
BATE
|
592112429186034000
|
147
|
2411
|
11:29:03
|
CHIX
|
606186179625490000
|
147
|
2410
|
11:31:40
|
AQXE
|
592112429186094000
|
115
|
2410
|
11:31:40
|
BATE
|
592112429186094000
|
250
|
2410
|
11:31:40
|
CHIX
|
592112429186094000
|
115
|
2410
|
11:31:40
|
BATE
|
592112429186094000
|
147
|
2410
|
11:31:40
|
CHIX
|
592112429186094000
|
26
|
2410
|
11:31:40
|
CHIX
|
606186179625548000
|
115
|
2410
|
11:31:40
|
TRQX
|
606186179625548000
|
115
|
2410
|
11:31:40
|
XLON
|
606186179625548000
|
160
|
2410
|
11:31:40
|
CHIX
|
592112429186094000
|
63
|
2410
|
11:31:40
|
XLON
|
606186179625548000
|
127
|
2412
|
11:43:55
|
XLON
|
592112429186364000
|
11
|
2412
|
11:43:55
|
XLON
|
592112429186364000
|
147
|
2412
|
11:46:55
|
CHIX
|
606186179625863000
|
41
|
2412
|
11:46:55
|
XLON
|
592112429186426000
|
115
|
2412
|
11:49:12
|
CHIX
|
592112429186481000
|
74
|
2412
|
11:49:12
|
XLON
|
592112429186481000
|
97
|
2412
|
11:49:12
|
XLON
|
606186179625916000
|
50
|
2412
|
11:49:12
|
XLON
|
606186179625916000
|
230
|
2411
|
11:50:32
|
CHIX
|
592112429186512000
|
112
|
2411
|
11:50:32
|
AQXE
|
606186179625945000
|
138
|
2411
|
11:50:32
|
BATE
|
606186179625945000
|
138
|
2411
|
11:50:32
|
CHIX
|
606186179625945000
|
208
|
2411
|
11:50:32
|
BATE
|
606186179625945000
|
21
|
2411
|
11:50:32
|
CHIX
|
606186179625945000
|
117
|
2411
|
11:50:32
|
CHIX
|
606186179625945000
|
26
|
2411
|
11:50:32
|
AQXE
|
606186179625945000
|
229
|
2410
|
11:50:45
|
CHIX
|
606186179625949000
|
115
|
2409
|
11:51:02
|
AQXE
|
592112429186521000
|
126
|
2409
|
11:51:02
|
CHIX
|
592112429186521000
|
115
|
2409
|
11:51:02
|
CHIX
|
592112429186521000
|
139
|
2409
|
11:51:02
|
CHIX
|
592112429186521000
|
123
|
2409
|
11:51:02
|
BATE
|
606186179625954000
|
135
|
2409
|
11:51:02
|
BATE
|
606186179625954000
|
115
|
2406
|
11:58:26
|
AQXE
|
592112429186693000
|
129
|
2406
|
11:58:26
|
BATE
|
592112429186693000
|
26
|
2406
|
11:58:26
|
BATE
|
592112429186693000
|
53
|
2406
|
11:58:26
|
BATE
|
592112429186693000
|
230
|
2406
|
11:58:26
|
CHIX
|
606186179626118000
|
136
|
2405
|
11:59:59
|
BATE
|
606186179626151000
|
115
|
2406
|
12:08:02
|
BATE
|
592112429186957000
|
19
|
2406
|
12:08:02
|
BATE
|
592112429186957000
|
119
|
2406
|
12:08:02
|
AQXE
|
606186179626373000
|
115
|
2406
|
12:08:02
|
CHIX
|
606186179626373000
|
13
|
2406
|
12:08:06
|
BATE
|
592112429186958000
|
47
|
2406
|
12:09:02
|
BATE
|
592112429186980000
|
40
|
2406
|
12:11:09
|
BATE
|
592112429187031000
|
8
|
2407
|
12:18:54
|
CHIX
|
606186179626621000
|
6
|
2407
|
12:18:54
|
CHIX
|
606186179626621000
|
103
|
2407
|
12:18:54
|
CHIX
|
606186179626621000
|
113
|
2407
|
12:21:46
|
CHIX
|
592112429187288000
|
25
|
2407
|
12:21:46
|
CHIX
|
592112429187288000
|
37
|
2408
|
12:25:45
|
CHIX
|
592112429187384000
|
5
|
2408
|
12:25:45
|
CHIX
|
592112429187384000
|
185
|
2408
|
12:25:45
|
CHIX
|
606186179626782000
|
34
|
2408
|
12:25:45
|
CHIX
|
606186179626782000
|
43
|
2408
|
12:26:58
|
CHIX
|
606186179626809000
|
201
|
2408
|
12:26:58
|
CHIX
|
606186179626809000
|
115
|
2408
|
12:29:17
|
CHIX
|
592112429187467000
|
115
|
2408
|
12:29:17
|
XLON
|
606186179626862000
|
9
|
2409
|
12:31:01
|
XLON
|
606186179626902000
|
23
|
2409
|
12:31:01
|
XLON
|
592112429187509000
|
10
|
2409
|
12:31:01
|
XLON
|
592112429187509000
|
70
|
2409
|
12:31:01
|
XLON
|
592112429187509000
|
25
|
2409
|
12:31:01
|
XLON
|
592112429187509000
|
115
|
2408
|
12:33:41
|
XLON
|
592112429187578000
|
149
|
2408
|
12:33:41
|
CHIX
|
606186179626969000
|
5
|
2408
|
12:36:30
|
AQXE
|
592112429187653000
|
180
|
2408
|
12:36:30
|
CHIX
|
606186179627041000
|
8
|
2408
|
12:36:30
|
CHIX
|
606186179627041000
|
77
|
2408
|
12:36:30
|
XLON
|
592112429187653000
|
68
|
2408
|
12:37:39
|
XLON
|
606186179627068000
|
36
|
2408
|
12:37:39
|
XLON
|
606186179627068000
|
18
|
2408
|
12:38:11
|
XLON
|
606186179627084000
|
25
|
2408
|
12:39:09
|
XLON
|
606186179627107000
|
33
|
2408
|
12:39:09
|
XLON
|
606186179627107000
|
14
|
2409
|
12:42:36
|
CHIX
|
592112429187812000
|
101
|
2409
|
12:42:36
|
CHIX
|
592112429187812000
|
129
|
2409
|
12:42:36
|
BATE
|
606186179627194000
|
70
|
2408
|
12:44:36
|
CHIX
|
592112429187861000
|
45
|
2408
|
12:44:36
|
CHIX
|
592112429187861000
|
129
|
2408
|
12:44:36
|
BATE
|
606186179627241000
|
130
|
2409
|
12:44:59
|
XLON
|
592112429187870000
|
136
|
2409
|
12:44:59
|
XLON
|
592112429187870000
|
64
|
2409
|
12:47:41
|
XLON
|
592112429187936000
|
94
|
2409
|
12:47:41
|
XLON
|
592112429187936000
|
8
|
2409
|
12:47:41
|
TRQX
|
606186179627312000
|
80
|
2409
|
12:47:41
|
TRQX
|
606186179627312000
|
115
|
2411
|
12:50:58
|
CHIX
|
592112429188026000
|
123
|
2411
|
12:50:58
|
BATE
|
606186179627399000
|
115
|
2410
|
12:51:55
|
AQXE
|
592112429188048000
|
341
|
2410
|
12:51:55
|
CHIX
|
606186179627421000
|
111
|
2410
|
12:51:55
|
XLON
|
606186179627421000
|
119
|
2410
|
12:51:58
|
XLON
|
606186179627422000
|
261
|
2410
|
12:51:58
|
CHIX
|
606186179627422000
|
115
|
2410
|
12:51:58
|
BATE
|
592112429188050000
|
160
|
2410
|
12:51:58
|
XLON
|
592112429188050000
|
103
|
2410
|
12:51:58
|
XLON
|
592112429188050000
|
199
|
2409
|
12:54:51
|
CHIX
|
592112429188117000
|
26
|
2409
|
12:55:52
|
CHIX
|
592112429188140000
|
230
|
2409
|
12:55:52
|
BATE
|
606186179627508000
|
115
|
2409
|
12:55:52
|
AQXE
|
606186179627508000
|
170
|
2409
|
12:55:52
|
XLON
|
606186179627508000
|
118
|
2408
|
13:00:31
|
AQXE
|
606186179627632000
|
117
|
2408
|
13:00:31
|
TRQX
|
592112429188268000
|
118
|
2411
|
13:11:43
|
XLON
|
592112429188570000
|
96
|
2412
|
13:15:43
|
AQXE
|
592112429188675000
|
129
|
2412
|
13:15:43
|
BATE
|
592112429188675000
|
115
|
2412
|
13:15:43
|
CHIX
|
592112429188675000
|
124
|
2412
|
13:15:43
|
CHIX
|
592112429188675000
|
19
|
2412
|
13:15:43
|
AQXE
|
592112429188675000
|
115
|
2412
|
13:15:43
|
CHIX
|
606186179628023000
|
143
|
2412
|
13:15:43
|
TRQX
|
606186179628023000
|
224
|
2412
|
13:15:45
|
AQXE
|
592112429188676000
|
118
|
2412
|
13:23:56
|
BATE
|
592112429188893000
|
118
|
2412
|
13:23:56
|
XLON
|
606186179628233000
|
115
|
2412
|
13:26:49
|
BATE
|
592112429188985000
|
128
|
2412
|
13:26:49
|
AQXE
|
606186179628321000
|
93
|
2412
|
13:28:46
|
BATE
|
592112429189049000
|
11
|
2412
|
13:28:46
|
BATE
|
592112429189049000
|
45
|
2412
|
13:28:46
|
AQXE
|
592112429189049000
|
28
|
2412
|
13:28:46
|
BATE
|
592112429189049000
|
87
|
2412
|
13:28:46
|
AQXE
|
592112429189049000
|
4
|
2412
|
13:28:46
|
CHIX
|
606186179628383000
|
17
|
2411
|
13:29:13
|
BATE
|
606186179628397000
|
238
|
2412
|
13:30:31
|
CHIX
|
606186179628444000
|
138
|
2412
|
13:31:33
|
TRQX
|
592112429189153000
|
115
|
2412
|
13:33:06
|
XLON
|
592112429189211000
|
140
|
2412
|
13:33:06
|
CHIX
|
606186179628539000
|
115
|
2411
|
13:33:29
|
AQXE
|
592112429189227000
|
115
|
2411
|
13:33:29
|
CHIX
|
592112429189227000
|
105
|
2411
|
13:33:29
|
BATE
|
606186179628554000
|
128
|
2411
|
13:33:29
|
CHIX
|
606186179628554000
|
115
|
2411
|
13:34:29
|
CHIX
|
592112429189272000
|
136
|
2411
|
13:34:45
|
BATE
|
606186179628606000
|
85
|
2412
|
13:35:43
|
TRQX
|
606186179628639000
|
32
|
2412
|
13:35:43
|
TRQX
|
606186179628639000
|
76
|
2412
|
13:38:57
|
TRQX
|
606186179628747000
|
45
|
2412
|
13:38:57
|
TRQX
|
606186179628747000
|
40
|
2412
|
13:40:52
|
TRQX
|
606186179628811000
|
100
|
2412
|
13:40:52
|
TRQX
|
606186179628811000
|
7
|
2412
|
13:40:52
|
TRQX
|
592112429189494000
|
103
|
2412
|
13:40:52
|
TRQX
|
606186179628811000
|
121
|
2411
|
13:41:45
|
XLON
|
592112429189525000
|
117
|
2411
|
13:41:45
|
CHIX
|
592112429189525000
|
115
|
2411
|
13:41:45
|
CHIX
|
592112429189525000
|
127
|
2411
|
13:41:45
|
BATE
|
606186179628841000
|
8
|
2410
|
13:43:37
|
CHIX
|
606186179628905000
|
231
|
2411
|
13:45:11
|
BATE
|
592112429189647000
|
115
|
2411
|
13:47:01
|
AQXE
|
592112429189706000
|
149
|
2411
|
13:47:01
|
CHIX
|
606186179629016000
|
95
|
2411
|
13:48:15
|
CHIX
|
592112429189746000
|
34
|
2411
|
13:49:44
|
XLON
|
606186179629106000
|
129
|
2413
|
13:53:38
|
BATE
|
592112429189924000
|
212
|
2413
|
13:53:38
|
CHIX
|
592112429189924000
|
138
|
2413
|
13:53:38
|
BATE
|
592112429189924000
|
115
|
2413
|
13:53:38
|
AQXE
|
606186179629225000
|
129
|
2413
|
13:53:38
|
BATE
|
606186179629225000
|
126
|
2413
|
13:53:38
|
XLON
|
592112429189924000
|
170
|
2413
|
13:53:38
|
XLON
|
592112429189924000
|
45
|
2413
|
13:53:38
|
XLON
|
592112429189924000
|
81
|
2413
|
13:53:38
|
AQXE
|
606186179629225000
|
100
|
2413
|
13:53:38
|
CHIX
|
606186179629225000
|
2
|
2413
|
13:53:38
|
CHIX
|
606186179629225000
|
16
|
2413
|
13:53:38
|
CHIX
|
606186179629225000
|
59
|
2413
|
13:53:38
|
XLON
|
592112429189924000
|
69
|
2413
|
13:53:42
|
XLON
|
592112429189926000
|
121
|
2414
|
13:59:57
|
CHIX
|
606186179629419000
|
115
|
2414
|
13:59:57
|
XLON
|
592112429190126000
|
238
|
2415
|
14:01:45
|
XLON
|
592112429190196000
|
49
|
2417
|
14:07:47
|
CHIX
|
592112429190404000
|
29
|
2417
|
14:07:47
|
CHIX
|
592112429190404000
|
180
|
2418
|
14:08:07
|
XLON
|
606186179629697000
|
175
|
2418
|
14:08:07
|
XLON
|
606186179629697000
|
2
|
2418
|
14:08:11
|
XLON
|
592112429190417000
|
241
|
2418
|
14:08:11
|
XLON
|
592112429190417000
|
4
|
2419
|
14:11:16
|
BATE
|
606186179629813000
|
302
|
2419
|
14:11:16
|
BATE
|
592112429190534000
|
199
|
2420
|
14:12:44
|
XLON
|
606186179629883000
|
2
|
2421
|
14:14:50
|
XLON
|
592112429190682000
|
230
|
2421
|
14:14:50
|
CHIX
|
606186179629955000
|
170
|
2423
|
14:16:09
|
XLON
|
592112429190728000
|
14
|
2423
|
14:16:09
|
XLON
|
592112429190728000
|
33
|
2422
|
14:17:57
|
TRQX
|
592112429190789000
|
82
|
2422
|
14:17:57
|
TRQX
|
592112429190789000
|
191
|
2422
|
14:17:57
|
XLON
|
592112429190789000
|
115
|
2422
|
14:17:57
|
CHIX
|
606186179630059000
|
100
|
2422
|
14:17:57
|
TRQX
|
592112429190789000
|
15
|
2422
|
14:17:57
|
TRQX
|
592112429190789000
|
173
|
2422
|
14:17:57
|
CHIX
|
606186179630059000
|
133
|
2422
|
14:17:57
|
CHIX
|
606186179630059000
|
26
|
2422
|
14:17:57
|
TRQX
|
606186179630059000
|
115
|
2422
|
14:17:57
|
XLON
|
592112429190789000
|
5
|
2422
|
14:17:57
|
XLON
|
606186179630059000
|
70
|
2422
|
14:17:57
|
XLON
|
606186179630059000
|
115
|
2422
|
14:17:58
|
XLON
|
592112429190790000
|
202
|
2422
|
14:17:58
|
CHIX
|
606186179630059000
|
121
|
2424
|
14:27:25
|
CHIX
|
592112429191113000
|
41
|
2425
|
14:28:43
|
BATE
|
592112429191159000
|
22
|
2425
|
14:28:43
|
XLON
|
606186179630414000
|
104
|
2425
|
14:29:04
|
XLON
|
606186179630426000
|
19
|
2424
|
14:29:45
|
AQXE
|
606186179630451000
|
115
|
2424
|
14:30:05
|
CHIX
|
592112429191212000
|
87
|
2424
|
14:30:05
|
AQXE
|
606186179630465000
|
249
|
2424
|
14:30:05
|
BATE
|
606186179630465000
|
25
|
2424
|
14:30:05
|
BATE
|
606186179630465000
|
9
|
2424
|
14:30:05
|
AQXE
|
606186179630465000
|
172
|
2424
|
14:30:05
|
AQXE
|
592112429191212000
|
160
|
2424
|
14:30:05
|
XLON
|
606186179630465000
|
45
|
2424
|
14:30:05
|
XLON
|
606186179630465000
|
39
|
2424
|
14:30:05
|
XLON
|
606186179630465000
|
43
|
2424
|
14:34:27
|
BATE
|
606186179630625000
|
75
|
2424
|
14:34:27
|
BATE
|
606186179630625000
|
60
|
2423
|
14:35:05
|
CHIX
|
592112429191399000
|
270
|
2423
|
14:35:05
|
CHIX
|
592112429191399000
|
115
|
2423
|
14:35:05
|
AQXE
|
592112429191399000
|
121
|
2423
|
14:35:05
|
AQXE
|
592112429191399000
|
230
|
2423
|
14:35:05
|
BATE
|
606186179630645000
|
117
|
2423
|
14:35:05
|
BATE
|
606186179630645000
|
128
|
2423
|
14:35:05
|
TRQX
|
606186179630645000
|
127
|
2423
|
14:35:05
|
XLON
|
592112429191399000
|
40
|
2423
|
14:35:05
|
XLON
|
592112429191399000
|
115
|
2422
|
14:41:23
|
BATE
|
592112429191624000
|
115
|
2422
|
14:41:23
|
BATE
|
592112429191624000
|
270
|
2422
|
14:41:23
|
AQXE
|
606186179630862000
|
142
|
2422
|
14:41:23
|
TRQX
|
606186179630862000
|
120
|
2422
|
14:41:23
|
CHIX
|
606186179630862000
|
256
|
2422
|
14:41:23
|
CHIX
|
606186179630862000
|
141
|
2421
|
14:42:13
|
AQXE
|
592112429191657000
|
96
|
2421
|
14:42:13
|
BATE
|
592112429191657000
|
41
|
2421
|
14:42:13
|
BATE
|
592112429191657000
|
4
|
2421
|
14:42:13
|
BATE
|
592112429191657000
|
115
|
2421
|
14:42:13
|
BATE
|
606186179630894000
|
115
|
2421
|
14:42:13
|
AQXE
|
606186179630894000
|
115
|
2421
|
14:42:13
|
BATE
|
606186179630894000
|
57
|
2421
|
14:42:13
|
TRQX
|
592112429191657000
|
84
|
2421
|
14:42:13
|
TRQX
|
592112429191657000
|
115
|
2420
|
14:42:32
|
BATE
|
592112429191668000
|
154
|
2420
|
14:42:32
|
AQXE
|
606186179630904000
|
24
|
2420
|
14:56:12
|
BATE
|
592112429192170000
|
14
|
2420
|
14:56:12
|
BATE
|
592112429192170000
|
84
|
2420
|
14:56:12
|
BATE
|
592112429192170000
|
2
|
2420
|
14:56:40
|
XLON
|
592112429192185000
|
29
|
2420
|
14:56:40
|
CHIX
|
606186179631405000
|
30
|
2420
|
14:56:40
|
CHIX
|
606186179631405000
|
56
|
2420
|
14:56:40
|
CHIX
|
606186179631405000
|
151
|
2420
|
14:59:45
|
AQXE
|
606186179631521000
|
60
|
2422
|
15:02:27
|
XLON
|
606186179631628000
|
115
|
2422
|
15:02:27
|
XLON
|
606186179631628000
|
206
|
2422
|
15:02:27
|
XLON
|
592112429192417000
|
82
|
2422
|
15:02:27
|
XLON
|
606186179631628000
|
182
|
2422
|
15:02:27
|
XLON
|
606186179631628000
|
96
|
2422
|
15:03:25
|
XLON
|
592112429192450000
|
130
|
2422
|
15:03:25
|
XLON
|
592112429192450000
|
28
|
2422
|
15:03:25
|
XLON
|
592112429192450000
|
138
|
2422
|
15:03:25
|
XLON
|
606186179631660000
|
138
|
2422
|
15:03:25
|
XLON
|
606186179631660000
|
4
|
2422
|
15:03:56
|
XLON
|
592112429192473000
|
135
|
2422
|
15:03:56
|
XLON
|
592112429192473000
|
137
|
2422
|
15:04:55
|
CHIX
|
592112429192513000
|
41
|
2422
|
15:04:55
|
XLON
|
606186179631722000
|
66
|
2422
|
15:05:01
|
XLON
|
606186179631725000
|
7
|
2425
|
15:06:31
|
CHIX
|
606186179631776000
|
137
|
2425
|
15:06:42
|
AQXE
|
606186179631782000
|
115
|
2425
|
15:06:42
|
CHIX
|
592112429192576000
|
198
|
2425
|
15:07:07
|
XLON
|
606186179631797000
|
57
|
2426
|
15:07:10
|
CHIX
|
592112429192593000
|
100
|
2426
|
15:07:10
|
CHIX
|
592112429192593000
|
12
|
2426
|
15:07:10
|
CHIX
|
592112429192593000
|
1
|
2426
|
15:08:17
|
BATE
|
592112429192635000
|
4
|
2426
|
15:08:17
|
BATE
|
592112429192635000
|
10
|
2426
|
15:08:17
|
BATE
|
592112429192635000
|
115
|
2426
|
15:08:17
|
CHIX
|
592112429192635000
|
133
|
2426
|
15:08:17
|
BATE
|
606186179631840000
|
74
|
2427
|
15:09:18
|
AQXE
|
606186179631873000
|
101
|
2427
|
15:09:18
|
AQXE
|
606186179631873000
|
65
|
2427
|
15:09:18
|
AQXE
|
606186179631873000
|
73
|
2427
|
15:10:24
|
AQXE
|
592112429192707000
|
101
|
2427
|
15:10:24
|
AQXE
|
592112429192707000
|
88
|
2427
|
15:10:24
|
AQXE
|
592112429192707000
|
8
|
2427
|
15:11:34
|
AQXE
|
606186179631955000
|
29
|
2428
|
15:13:34
|
CHIX
|
606186179632020000
|
4
|
2428
|
15:13:34
|
CHIX
|
606186179632020000
|
4
|
2428
|
15:13:34
|
CHIX
|
606186179632020000
|
223
|
2428
|
15:13:34
|
CHIX
|
606186179632020000
|
20
|
2428
|
15:13:34
|
CHIX
|
592112429192821000
|
113
|
2428
|
15:13:34
|
CHIX
|
606186179632020000
|
307
|
2428
|
15:14:12
|
CHIX
|
592112429192847000
|
115
|
2428
|
15:14:12
|
BATE
|
606186179632044000
|
25
|
2427
|
15:14:46
|
AQXE
|
592112429192864000
|
139
|
2427
|
15:14:46
|
XLON
|
592112429192864000
|
90
|
2427
|
15:14:46
|
AQXE
|
592112429192864000
|
230
|
2427
|
15:14:46
|
CHIX
|
592112429192864000
|
166
|
2427
|
15:14:46
|
XLON
|
606186179632061000
|
230
|
2427
|
15:14:46
|
BATE
|
606186179632061000
|
115
|
2427
|
15:14:46
|
CHIX
|
592112429192864000
|
330
|
2427
|
15:14:46
|
XLON
|
606186179632061000
|
2
|
2427
|
15:14:46
|
CHIX
|
592112429192864000
|
115
|
2427
|
15:17:03
|
XLON
|
606186179632136000
|
115
|
2427
|
15:17:03
|
XLON
|
606186179632136000
|
146
|
2427
|
15:19:17
|
XLON
|
592112429193028000
|
125
|
2427
|
15:19:17
|
CHIX
|
592112429193028000
|
215
|
2427
|
15:19:17
|
CHIX
|
606186179632220000
|
140
|
2427
|
15:19:17
|
CHIX
|
606186179632220000
|
115
|
2427
|
15:19:17
|
BATE
|
592112429193028000
|
138
|
2427
|
15:19:17
|
BATE
|
592112429193028000
|
4
|
2427
|
15:19:17
|
BATE
|
592112429193028000
|
185
|
2427
|
15:19:18
|
XLON
|
592112429193029000
|
138
|
2426
|
15:20:06
|
BATE
|
592112429193058000
|
151
|
2426
|
15:20:06
|
BATE
|
606186179632250000
|
142
|
2426
|
15:20:06
|
BATE
|
606186179632250000
|
143
|
2426
|
15:20:06
|
TRQX
|
592112429193058000
|
128
|
2429
|
15:29:24
|
XLON
|
606186179632534000
|
132
|
2429
|
15:30:42
|
XLON
|
606186179632577000
|
17
|
2429
|
15:30:48
|
XLON
|
592112429193401000
|
121
|
2429
|
15:30:48
|
XLON
|
592112429193401000
|
115
|
2428
|
15:30:50
|
AQXE
|
592112429193402000
|
142
|
2428
|
15:30:50
|
TRQX
|
592112429193402000
|
189
|
2428
|
15:30:50
|
XLON
|
592112429193402000
|
115
|
2428
|
15:30:50
|
BATE
|
606186179632582000
|
115
|
2428
|
15:30:50
|
BATE
|
606186179632582000
|
155
|
2428
|
15:30:50
|
XLON
|
606186179632582000
|
175
|
2428
|
15:30:50
|
XLON
|
606186179632582000
|
170
|
2428
|
15:30:50
|
XLON
|
606186179632582000
|
47
|
2428
|
15:30:50
|
XLON
|
606186179632582000
|
39
|
2427
|
15:31:27
|
AQXE
|
592112429193423000
|
121
|
2427
|
15:32:25
|
AQXE
|
592112429193453000
|
115
|
2428
|
15:34:44
|
XLON
|
592112429193534000
|
152
|
2428
|
15:34:49
|
BATE
|
606186179632713000
|
42
|
2427
|
15:35:20
|
AQXE
|
592112429193555000
|
26
|
2428
|
15:36:45
|
CHIX
|
592112429193604000
|
143
|
2428
|
15:37:34
|
AQXE
|
606186179632803000
|
89
|
2428
|
15:37:40
|
CHIX
|
592112429193632000
|
115
|
2428
|
15:37:40
|
TRQX
|
592112429193632000
|
144
|
2428
|
15:37:40
|
BATE
|
606186179632805000
|
32
|
2428
|
15:38:26
|
XLON
|
592112429193659000
|
115
|
2428
|
15:38:26
|
CHIX
|
606186179632831000
|
114
|
2428
|
15:38:26
|
XLON
|
592112429193659000
|
17
|
2428
|
15:39:49
|
CHIX
|
592112429193701000
|
120
|
2428
|
15:39:49
|
XLON
|
606186179632872000
|
14
|
2428
|
15:39:51
|
CHIX
|
592112429193702000
|
84
|
2428
|
15:40:37
|
CHIX
|
592112429193726000
|
115
|
2428
|
15:42:01
|
XLON
|
592112429193776000
|
126
|
2428
|
15:42:01
|
CHIX
|
606186179632944000
|
140
|
2429
|
15:43:40
|
CHIX
|
592112429193834000
|
115
|
2429
|
15:43:40
|
XLON
|
606186179633001000
|
120
|
2428
|
15:47:14
|
AQXE
|
606186179633125000
|
11
|
2429
|
15:47:36
|
CHIX
|
592112429193975000
|
69
|
2429
|
15:47:36
|
CHIX
|
592112429193975000
|
41
|
2429
|
15:47:36
|
CHIX
|
592112429193975000
|
123
|
2428
|
15:48:17
|
AQXE
|
606186179633160000
|
127
|
2428
|
15:48:36
|
TRQX
|
592112429194009000
|
287
|
2428
|
15:48:36
|
BATE
|
592112429194009000
|
115
|
2428
|
15:48:36
|
BATE
|
592112429194009000
|
121
|
2428
|
15:48:36
|
AQXE
|
592112429194009000
|
133
|
2428
|
15:48:36
|
TRQX
|
606186179633171000
|
115
|
2428
|
15:48:36
|
CHIX
|
606186179633171000
|
300
|
2427
|
15:49:53
|
CHIX
|
592112429194058000
|
115
|
2427
|
15:49:53
|
BATE
|
606186179633218000
|
115
|
2427
|
15:49:53
|
BATE
|
606186179633218000
|
240
|
2427
|
15:49:53
|
BATE
|
606186179633218000
|
151
|
2427
|
15:49:53
|
TRQX
|
592112429194058000
|
23
|
2427
|
15:49:53
|
CHIX
|
592112429194058000
|
72
|
2427
|
15:49:53
|
XLON
|
606186179633218000
|
62
|
2426
|
15:50:44
|
AQXE
|
592112429194087000
|
76
|
2426
|
15:51:19
|
AQXE
|
592112429194107000
|
135
|
2426
|
15:52:49
|
XLON
|
592112429194156000
|
224
|
2426
|
15:54:11
|
CHIX
|
592112429194199000
|
101
|
2426
|
15:54:41
|
XLON
|
592112429194215000
|
124
|
2426
|
15:54:41
|
BATE
|
592112429194215000
|
12
|
2426
|
15:54:41
|
CHIX
|
592112429194215000
|
137
|
2426
|
15:54:41
|
BATE
|
592112429194215000
|
121
|
2426
|
15:54:41
|
CHIX
|
606186179633371000
|
115
|
2426
|
15:54:41
|
TRQX
|
606186179633371000
|
37
|
2426
|
15:54:42
|
AQXE
|
592112429194216000
|
78
|
2426
|
15:56:17
|
AQXE
|
592112429194275000
|
111
|
2426
|
15:58:37
|
AQXE
|
592112429194356000
|
4
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2426
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15:59:37
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AQXE
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592112429194389000
|
45
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2426
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16:00:17
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AQXE
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592112429194434000
|
70
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2426
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16:01:05
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AQXE
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592112429194465000
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129
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2427
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16:01:05
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XLON
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592112429194465000
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128
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2427
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16:01:53
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XLON
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592112429194494000
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161
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2426
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16:01:53
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CHIX
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606186179633643000
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37
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2426
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16:02:31
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CHIX
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592112429194518000
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105
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2426
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16:02:31
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CHIX
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592112429194518000
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143
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2426
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16:02:31
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CHIX
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606186179633666000
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26
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2427
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16:03:29
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XLON
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592112429194551000
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92
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XLON
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592112429194551000
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72
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2427
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16:04:19
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XLON
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606186179633733000
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62
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2427
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XLON
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606186179633733000
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112
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2427
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16:04:57
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CHIX
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592112429194611000
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10
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2427
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16:04:57
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CHIX
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592112429194611000
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125
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2427
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16:04:57
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BATE
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592112429194611000
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34
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2427
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16:05:10
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XLON
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606186179633764000
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33
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606186179633764000
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33
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29
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16:05:30
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XLON
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606186179633777000
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119
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16:05:57
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XLON
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592112429194649000
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2
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2427
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16:05:57
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XLON
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592112429194649000
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147
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2427
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16:06:45
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XLON
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592112429194677000
|
115
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2427
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16:06:45
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AQXE
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606186179633820000
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23
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2427
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16:07:29
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BATE
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592112429194704000
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112
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2427
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16:07:29
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BATE
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592112429194704000
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33
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2427
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16:07:29
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AQXE
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606186179633847000
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82
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2427
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16:07:29
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AQXE
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606186179633847000
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115
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2427
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16:08:13
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XLON
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592112429194730000
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45
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2427
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16:08:13
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XLON
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592112429194730000
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45
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2427
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16:08:13
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XLON
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592112429194730000
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28
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2427
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16:08:13
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XLON
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592112429194730000
|
22
|
2427
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16:09:00
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XLON
|
606186179633900000
|
115
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2427
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16:09:00
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TRQX
|
592112429194759000
|
13
|
2427
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16:09:00
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CHIX
|
592112429194759000
|
102
|
2427
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16:09:00
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CHIX
|
592112429194759000
|
232
|
2427
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16:09:45
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XLON
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606186179633929000
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81
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16:10:33
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XLON
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592112429194822000
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45
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2427
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16:10:33
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XLON
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592112429194822000
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57
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2427
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16:10:33
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XLON
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592112429194822000
|
74
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2427
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16:10:33
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XLON
|
592112429194822000
|
82
|
2427
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16:10:54
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CHIX
|
592112429194837000
|
33
|
2427
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16:10:54
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CHIX
|
592112429194837000
|
21
|
2427
|
16:10:54
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XLON
|
606186179633975000
|
22
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2427
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16:11:20
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XLON
|
592112429194852000
|
77
|
2427
|
16:11:20
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AQXE
|
606186179633991000
|
38
|
2427
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16:11:20
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AQXE
|
606186179633991000
|
137
|
2427
|
16:12:13
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XLON
|
592112429194886000
|
146
|
2427
|
16:12:13
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CHIX
|
606186179634023000
|
115
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2427
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16:12:13
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BATE
|
606186179634023000
|
45
|
2427
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16:12:54
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XLON
|
606186179634051000
|
85
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2427
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16:12:54
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XLON
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606186179634051000
|
193
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2427
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16:13:38
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XLON
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592112429194943000
|
45
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2427
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16:13:38
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XLON
|
592112429194943000
|
25
|
2427
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16:13:38
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XLON
|
592112429194943000
|
137
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2427
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16:13:57
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XLON
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606186179634091000
|
133
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2427
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16:15:05
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BATE
|
592112429195005000
|
133
|
2427
|
16:15:05
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CHIX
|
592112429195005000
|
185
|
2427
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16:15:05
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AQXE
|
606186179634139000
|
133
|
2427
|
16:15:06
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AQXE
|
606186179634140000
|
137
|
2427
|
16:15:44
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XLON
|
606186179634162000
|
115
|
2427
|
16:16:24
|
XLON
|
592112429195055000
|
144
|
2427
|
16:16:24
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CHIX
|
606186179634187000
|
137
|
2427
|
16:18:15
|
CHIX
|
592112429195126000
|
115
|
2427
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16:18:15
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CHIX
|
606186179634257000
|
135
|
2427
|
16:18:15
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BATE
|
592112429195126000
|
115
|
2427
|
16:18:15
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BATE
|
606186179634257000
|
139
|
2429
|
16:18:35
|
CHIX
|
592112429195138000
|
93
|
2429
|
16:18:35
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XLON
|
606186179634269000
|
93
|
2429
|
16:18:35
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XLON
|
606186179634269000
|
22
|
2429
|
16:18:35
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XLON
|
606186179634269000
|
32
|
2429
|
16:18:35
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XLON
|
606186179634269000
|
137
|
2430
|
16:18:48
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XLON
|
606186179634278000
|
101
|
2428
|
16:19:07
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BATE
|
592112429195166000
|
129
|
2428
|
16:19:07
|
BATE
|
592112429195166000
|
115
|
2428
|
16:19:07
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TRQX
|
592112429195166000
|
245
|
2428
|
16:19:07
|
CHIX
|
606186179634296000
|
69
|
2428
|
16:19:07
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XLON
|
606186179634296000
|
140
|
2428
|
16:19:07
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XLON
|
606186179634296000
|
45
|
2428
|
16:19:07
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XLON
|
606186179634296000
|
81
|
2428
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16:19:07
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XLON
|
606186179634296000
|
115
|
2428
|
16:19:08
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XLON
|
606186179634297000
|
111
|
2428
|
16:19:11
|
CHIX
|
592112429195169000
|
32
|
2428
|
16:19:12
|
CHIX
|
592112429195169000
|
140
|
2428
|
16:19:18
|
XLON
|
592112429195173000
|
105
|
2428
|
16:19:18
|
XLON
|
592112429195173000
|
115
|
2428
|
16:19:18
|
CHIX
|
592112429195173000
|
115
|
2428
|
16:19:19
|
CHIX
|
606186179634303000
|
137
|
2428
|
16:19:33
|
XLON
|
606186179634312000
|
136
|
2429
|
16:22:16
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XLON
|
606186179634430000
|
141
|
2429
|
16:22:39
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XLON
|
606186179634447000
|
26
|
2429
|
16:22:39
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XLON
|
606186179634447000
|
221
|
2429
|
16:23:08
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XLON
|
592112429195341000
|
24
|
2429
|
16:23:08
|
XLON
|
592112429195341000
|
115
|
2428
|
16:23:38
|
CHIX
|
592112429195359000
|
115
|
2428
|
16:23:38
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TRQX
|
606186179634484000
|
230
|
2428
|
16:23:38
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BATE
|
592112429195359000
|
115
|
2428
|
16:23:38
|
BATE
|
606186179634484000
|
9
|
2428
|
16:23:38
|
AQXE
|
592112429195359000
|
115
|
2428
|
16:23:43
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CHIX
|
592112429195362000
|
134
|
2428
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16:23:43
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BATE
|
606186179634487000
|
85
|
2428
|
16:23:43
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AQXE
|
592112429195362000
|
45
|
2428
|
16:24:04
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AQXE
|
592112429195376000
|
157
|
2428
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16:24:04
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AQXE
|
606186179634501000
|
130
|
2428
|
16:24:04
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XLON
|
592112429195376000
|
177
|
2428
|
16:24:04
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XLON
|
592112429195376000
|
45
|
2428
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16:24:04
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XLON
|
592112429195376000
|
318
|
2428
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16:24:09
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XLON
|
606186179634504000
|
115
|
2428
|
16:24:09
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CHIX
|
592112429195379000
|
115
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2428
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16:24:17
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CHIX
|
606186179634509000
|
115
|
2428
|
16:24:17
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XLON
|
606186179634509000
|
120
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2428
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16:24:17
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BATE
|
592112429195384000
|
316
|
2428
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16:27:32
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XLON
|
592112429195501000
|
200
|
2428
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16:27:32
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XLON
|
592112429195501000
|
115
|
2428
|
16:27:52
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TRQX
|
592112429195510000
|
115
|
2428
|
16:27:52
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AQXE
|
592112429195510000
|
115
|
2428
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16:27:52
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BATE
|
592112429195510000
|
115
|
2428
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16:27:52
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BATE
|
592112429195510000
|
127
|
2428
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16:27:52
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TRQX
|
606186179634631000
|
155
|
2428
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16:27:52
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CHIX
|
606186179634631000
|
161
|
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16:27:52
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XLON
|
592112429195510000
|
63
|
2428
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16:27:52
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XLON
|
592112429195510000
|
45
|
2428
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16:27:52
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XLON
|
592112429195510000
|
44
|
2428
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16:27:52
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XLON
|
592112429195510000
|
77
|
2428
|
16:27:52
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AQXE
|
606186179634631000
|
63
|
2428
|
16:27:52
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XLON
|
592112429195510000
|
165
|
2428
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16:27:52
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XLON
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606186179634631000
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Contacts:
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Governance)
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POSFLFSDVRIEFIS
Grafico Azioni Associated British Foods (LSE:ABF)
Storico
Da Apr 2024 a Mag 2024
Grafico Azioni Associated British Foods (LSE:ABF)
Storico
Da Mag 2023 a Mag 2024