TIDMABF
RNS Number : 3669G
Associated British Foods PLC
14 November 2022
14 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
14 November 2022 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 2022 .
Description of shares: Associated British Foods plc - ordinary
shares of 5 15/22 pence
Number of shares repurchased: 154,968
Date of transaction: 14 November 2022
Average price paid per share: GBp 1,558.6708
Lowest price paid per share: GBp 1,558.6708
Highest price paid per share: GBp 1,558.6708
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: 14 November 2022
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated Lowest price Highest
average price volume per share price per
share
London
Stock
Exchange 1,530.4594 64,794 1,466.5000 1,571.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,516.1609 27,759 1,468.5000 1,567.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,526.2653 41,599 1,466.0000 1,569.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 1,516.1576 10,053 1,475.5000 1,565.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,536.4291 10,763 1,467.5000 1,571.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
14 1466.5 08:00:02 XLON 606266867578301000
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56 1466.5 08:00:02 XLON 592193117144103000
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1 1466.5 08:00:02 XLON 592193117144103000
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16 1466.5 08:00:02 XLON 592193117144103000
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22 1466.5 08:00:02 XLON 592193117144103000
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14 1466.5 08:00:02 XLON 592193117144103000
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7 1466.5 08:00:02 XLON 606266867578301000
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156 1466.5 08:00:02 XLON 606266867578301000
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5 1466.5 08:00:02 XLON 606266867578301000
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3 1466.5 08:00:02 XLON 606266867578301000
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20 1562.5 08:00:12 XLON 592194886590924000
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40 1562.5 08:00:12 XLON 592194886590924000
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73 1562.5 08:00:12 XLON 606268637026121000
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56 1562.5 08:00:12 XLON 606268637026121000
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14 1562.5 08:00:12 XLON 606268637026121000
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185 1562.5 08:00:12 XLON 606268637026121000
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212 1500 08:00:14 XLON 592193471034087000
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207 1500 08:00:14 XLON 606267221478749000
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6 1500 08:00:14 XLON 606267221478749000
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26 1500 08:00:14 XLON 606267221478749000
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45 1500 08:00:14 XLON 606267221478749000
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170 1541 08:00:22 XLON 592193824915632000
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10 1468 08:01:00 CHIX 606266867578323000
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79 1474.5 08:02:16 XLON 592193117144163000
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156 1474.5 08:02:16 XLON 592193117144163000
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320 1505.5 08:02:16 XLON 606267221478830000
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369 1472 08:02:26 CHIX 606266867578362000
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165 1472 08:02:26 BATE 592193117144168000
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330 1472 08:02:26 XLON 606266867578362000
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285 1472 08:02:26 XLON 592193117144168000
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253 1564 08:02:27 AQXE 606268637026332000
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107 1502 08:03:03 BATE 592193471034210000
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57 1502 08:03:03 BATE 592193471034210000
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164 1502 08:03:03 AQXE 606267221478862000
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444 1502 08:03:03 XLON 606267221478862000
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142 1469.5 08:03:03 CHIX 606266867578375000
--------------- -------------------- -------- -------------------
153 1469.5 08:03:03 CHIX 606266867578375000
--------------- -------------------- -------- -------------------
187 1502 08:03:04 XLON 606267221478864000
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210 1500.5 08:03:05 CHIX 606267221478865000
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164 1565.5 08:03:19 CHIX 606268637026388000
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164 1565.5 08:03:19 TRQX 592194886591219000
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164 1565.5 08:03:19 BATE 592194886591219000
--------------- -------------------- -------- -------------------
240 1565.5 08:03:19 XLON 606268637026388000
--------------- -------------------- -------- -------------------
123 1537 08:03:36 AQXE 606267575357638000
--------------- -------------------- -------- -------------------
133 1537 08:03:36 AQXE 606267575357638000
--------------- -------------------- -------- -------------------
302 1466.5 08:03:48 XLON 592193117144205000
--------------- -------------------- -------- -------------------
197 1503.5 08:04:07 BATE 606267221478921000
--------------- -------------------- -------- -------------------
183 1543.5 08:04:53 CHIX 606267575357691000
--------------- -------------------- -------- -------------------
230 1564 08:05:04 XLON 606268637026484000
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239 1563 08:05:09 XLON 606268637026491000
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169 1466.5 08:05:33 XLON 606266867578456000
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169 1466.5 08:05:33 CHIX 592193117144264000
--------------- -------------------- -------- -------------------
203 1564 08:06:09 BATE 592194886591387000
--------------- -------------------- -------- -------------------
182 1466.5 08:06:23 XLON 592193117144292000
--------------- -------------------- -------- -------------------
180 1503 08:07:36 CHIX 592193471034416000
--------------- -------------------- -------- -------------------
180 1503 08:07:36 XLON 606267221479055000
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180 1503 08:07:36 XLON 606267221479055000
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180 1502.5 08:07:36 XLON 592193471034416000
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220 1501.5 08:07:36 CHIX 606267221479055000
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264 1500.5 08:07:46 CHIX 606267221479060000
--------------- -------------------- -------- -------------------
170 1562.5 08:09:01 XLON 592194886591514000
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190 1561.5 08:09:01 BATE 606268637026663000
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289 1476 08:09:17 XLON 606266867578563000
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311 1476 08:09:17 XLON 606266867578563000
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165 1476 08:09:17 CHIX 592193117144378000
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195 1479 08:10:08 BATE 606266867578586000
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243 1505 08:10:20 XLON 592193471034503000
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182 1504 08:10:32 XLON 592193471034509000
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15 1504 08:10:32 XLON 592193471034509000
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187 1502.5 08:10:45 BATE 606267221479148000
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269 1502.5 08:11:29 CHIX 606267221479169000
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284 1480.5 08:11:32 XLON 606266867578622000
--------------- -------------------- -------- -------------------
239 1501 08:11:37 CHIX 592193471034542000
--------------- -------------------- -------- -------------------
165 1480.5 08:12:05 TRQX 606266867578633000
--------------- -------------------- -------- -------------------
181 1480 08:12:05 XLON 606266867578633000
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330 1480.5 08:12:05 CHIX 592193117144452000
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84 1479 08:12:05 AQXE 606266867578633000
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97 1479.5 08:12:05 AQXE 606266867578633000
--------------- -------------------- -------- -------------------
173 1560 08:12:05 CHIX 606268637026776000
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14 1559.5 08:12:06 CHIX 606268637026776000
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166 1559.5 08:12:06 CHIX 606268637026776000
--------------- -------------------- -------- -------------------
195 1501 08:13:15 BATE 606267221479220000
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165 1480.5 08:13:49 TRQX 606266867578672000
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173 1480.5 08:13:49 BATE 606266867578672000
--------------- -------------------- -------- -------------------
80 1480.5 08:13:49 CHIX 592193117144493000
--------------- -------------------- -------- -------------------
85 1480.5 08:13:49 CHIX 592193117144493000
--------------- -------------------- -------- -------------------
196 1560 08:13:51 XLON 606268637026845000
--------------- -------------------- -------- -------------------
177 1479.5 08:14:19 TRQX 592193117144505000
--------------- -------------------- -------- -------------------
165 1479.5 08:14:19 BATE 606266867578683000
--------------- -------------------- -------- -------------------
204 1557 08:14:22 AQXE 592194886591729000
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237 1555 08:14:22 CHIX 592194886591729000
--------------- -------------------- -------- -------------------
176 1501 08:14:48 BATE 592193471034646000
--------------- -------------------- -------- -------------------
208 1475 08:15:26 CHIX 592193117144537000
--------------- -------------------- -------- -------------------
189 1475.5 08:17:26 XLON 606266867578757000
--------------- -------------------- -------- -------------------
194 1475.5 08:17:26 CHIX 606266867578757000
--------------- -------------------- -------- -------------------
129 1474 08:17:27 CHIX 592193117144584000
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78 1474 08:17:28 CHIX 592193117144584000
--------------- -------------------- -------- -------------------
173 1553 08:17:43 AQXE 606268637026979000
--------------- -------------------- -------- -------------------
76 1473.5 08:18:19 CHIX 606266867578779000
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211 1473.5 08:18:19 CHIX 606266867578779000
--------------- -------------------- -------- -------------------
73 1506 08:18:39 TRQX 592193471034773000
--------------- -------------------- -------- -------------------
106 1506 08:18:39 TRQX 592193471034773000
--------------- -------------------- -------- -------------------
164 1506 08:18:39 TRQX 606267221479391000
--------------- -------------------- -------- -------------------
208 1506 08:18:39 CHIX 592193471034773000
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39 1506 08:18:39 CHIX 592193471034773000
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20 1506 08:18:39 CHIX 592193471034773000
--------------- -------------------- -------- -------------------
164 1506 08:18:39 BATE 606267221479391000
--------------- -------------------- -------- -------------------
172 1506 08:18:39 XLON 592193471034773000
--------------- -------------------- -------- -------------------
228 1505.5 08:19:01 XLON 592193471034786000
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150 1475.5 08:19:36 TRQX 592193117144644000
--------------- -------------------- -------- -------------------
25 1475.5 08:19:36 TRQX 592193117144644000
--------------- -------------------- -------- -------------------
1 1473.5 08:19:39 XLON 592193117144646000
--------------- -------------------- -------- -------------------
194 1505 08:19:40 CHIX 606267221479423000
--------------- -------------------- -------- -------------------
183 1473.5 08:19:47 XLON 592193117144649000
--------------- -------------------- -------- -------------------
188 1504.5 08:20:40 BATE 606267221479449000
--------------- -------------------- -------- -------------------
188 1504.5 08:20:40 CHIX 606267221479449000
--------------- -------------------- -------- -------------------
173 1560 08:21:00 XLON 606268637027088000
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173 1558 08:21:11 BATE 592194886591979000
--------------- -------------------- -------- -------------------
130 1557.5 08:21:15 CHIX 592194886591982000
--------------- -------------------- -------- -------------------
280 1557.5 08:21:17 CHIX 592194886591984000
--------------- -------------------- -------- -------------------
8 1476 08:22:28 XLON 606266867578877000
--------------- -------------------- -------- -------------------
192 1505 08:22:46 XLON 592193471034889000
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268 1555.5 08:22:51 XLON 606268637027149000
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178 1476 08:23:33 XLON 606266867578899000
--------------- -------------------- -------- -------------------
106 1476 08:24:28 CHIX 606266867578917000
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170 1476 08:24:28 CHIX 606266867578918000
--------------- -------------------- -------- -------------------
161 1475.5 08:24:46 XLON 592193117144759000
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25 1475.5 08:24:46 XLON 592193117144759000
--------------- -------------------- -------- -------------------
175 1475.5 08:24:57 CHIX 606266867578926000
--------------- -------------------- -------- -------------------
167 1474.5 08:25:05 CHIX 606266867578929000
--------------- -------------------- -------- -------------------
186 1474 08:25:08 BATE 606266867578930000
--------------- -------------------- -------- -------------------
186 1474 08:25:08 AQXE 606266867578930000
--------------- -------------------- -------- -------------------
264 1553.5 08:25:13 CHIX 606268637027232000
--------------- -------------------- -------- -------------------
165 1504 08:26:04 BATE 592193471034972000
--------------- -------------------- -------- -------------------
176 1504 08:26:04 CHIX 606267221479579000
--------------- -------------------- -------- -------------------
74 1504 08:26:04 CHIX 606267221479579000
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91 1504 08:26:04 CHIX 606267221479579000
--------------- -------------------- -------- -------------------
169 1503.5 08:26:07 XLON 606267221479581000
--------------- -------------------- -------- -------------------
194 1474.5 08:26:56 XLON 606266867578964000
--------------- -------------------- -------- -------------------
247 1473 08:27:04 XLON 606266867578966000
--------------- -------------------- -------- -------------------
166 1504 08:27:27 BATE 592193471035005000
--------------- -------------------- -------- -------------------
6 1553.5 08:27:51 BATE 606268637027316000
--------------- -------------------- -------- -------------------
222 1553.5 08:27:52 BATE 606268637027316000
--------------- -------------------- -------- -------------------
247 1552 08:28:40 CHIX 592194886592248000
--------------- -------------------- -------- -------------------
188 1504 08:28:44 BATE 592193471035037000
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1 1504 08:28:44 BATE 592193471035037000
--------------- -------------------- -------- -------------------
166 1503 08:28:45 BATE 592193471035037000
--------------- -------------------- -------- -------------------
296 1503 08:28:45 CHIX 606267221479641000
--------------- -------------------- -------- -------------------
166 1469 08:29:02 BATE 606266867579022000
--------------- -------------------- -------- -------------------
246 1469 08:29:02 XLON 592193117144862000
--------------- -------------------- -------- -------------------
254 1501.5 08:30:02 BATE 592193471035068000
--------------- -------------------- -------- -------------------
11 1501.5 08:30:02 BATE 592193471035068000
--------------- -------------------- -------- -------------------
321 1498.5 08:30:24 CHIX 592193471035083000
--------------- -------------------- -------- -------------------
180 1468 08:30:45 XLON 592193117144905000
--------------- -------------------- -------- -------------------
204 1495 08:31:37 BATE 606267221479721000
--------------- -------------------- -------- -------------------
167 1468 08:32:02 XLON 606266867579093000
--------------- -------------------- -------- -------------------
129 1467.5 08:32:02 AQXE 592193117144936000
--------------- -------------------- -------- -------------------
38 1467.5 08:32:02 AQXE 592193117144936000
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194 1467 08:33:48 XLON 592193117144979000
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194 1467 08:33:48 CHIX 592193117144979000
--------------- -------------------- -------- -------------------
174 1495.5 08:33:53 XLON 592193471035182000
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186 1551 08:34:30 XLON 606268637027535000
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236 1466 08:34:51 CHIX 592193117145007000
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185 1468.5 08:35:28 BATE 606266867579177000
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164 1554 08:35:42 CHIX 592194886592487000
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164 1554 08:35:42 XLON 592194886592487000
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119 1554 08:35:42 BATE 606268637027570000
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75 1554 08:35:54 BATE 606268637027575000
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250 1552 08:36:59 CHIX 592194886592528000
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26 1552 08:36:59 CHIX 592194886592528000
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164 1496.5 08:37:02 AQXE 592193471035279000
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328 1496.5 08:37:02 XLON 592193471035279000
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24 1496.5 08:37:02 CHIX 606267221479870000
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204 1496.5 08:37:02 CHIX 606267221479870000
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306 1496 08:37:03 CHIX 592193471035280000
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129 1470.5 08:37:38 AQXE 592193117145077000
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39 1470.5 08:37:38 AQXE 592193117145077000
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971 1476.5 08:40:11 XLON 592193117145143000
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38 1551 08:41:28 BATE 592194886592676000
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135 1551 08:41:28 BATE 592194886592676000
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236 1551 08:41:28 CHIX 606268637027748000
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31 1496.5 08:41:47 BATE 606267221480011000
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141 1496.5 08:41:47 BATE 606267221480011000
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172 1496 08:41:47 TRQX 606267221480011000
--------------- -------------------- -------- -------------------
172 1495.5 08:43:05 CHIX 606267221480052000
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172 1495.5 08:43:05 CHIX 606267221480052000
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94 1495.5 08:43:05 TRQX 592193471035472000
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101 1495.5 08:43:06 TRQX 592193471035473000
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216 1495 08:43:17 AQXE 592193471035478000
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198 1495 08:43:17 TRQX 592193471035478000
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169 1482 08:43:41 XLON 592193117145238000
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183 1481.5 08:43:41 BATE 606266867579382000
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48 1481.5 08:43:41 CHIX 606266867579382000
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375 1481.5 08:43:41 CHIX 606266867579382000
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13 1481 08:43:41 BATE 606266867579382000
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64 1480.5 08:43:41 XLON 592193117145238000
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17 1481 08:43:41 AQXE 606266867579382000
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88 1481 08:43:41 AQXE 592193117145238000
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129 1481.5 08:43:41 AQXE 592193117145238000
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23 1481.5 08:43:41 AQXE 592193117145238000
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24 1550 08:43:56 BATE 606268637027819000
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11 1550 08:44:13 BATE 606268637027830000
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17 1550 08:44:13 BATE 606268637027830000
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129 1550 08:44:13 BATE 606268637027830000
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37 1550 08:44:13 BATE 606268637027830000
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71 1494.5 08:46:00 BATE 606267221480131000
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28 1494.5 08:46:00 BATE 606267221480131000
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60 1480.5 08:46:01 XLON 606266867579434000
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80 1494.5 08:46:03 BATE 606267221480133000
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210 1494 08:46:21 XLON 592193471035567000
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166 1494 08:46:21 TRQX 606267221480142000
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112 1480.5 08:46:35 XLON 606266867579447000
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172 1480.5 08:46:35 XLON 606266867579447000
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49 1480 08:46:35 TRQX 606266867579447000
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16 1480 08:46:35 TRQX 606266867579447000
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42 1480 08:46:35 TRQX 606266867579447000
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9 1480 08:46:35 TRQX 606266867579447000
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40 1480 08:46:35 TRQX 606266867579447000
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186 1480.5 08:46:35 CHIX 592193117145306000
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12 1480 08:46:35 TRQX 606266867579447000
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31 1480 08:46:35 TRQX 606266867579447000
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222 1478 08:47:57 CHIX 592193117145338000
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192 1479.5 08:49:07 XLON 606266867579503000
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168 1479.5 08:50:02 CHIX 592193117145388000
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178 1549.5 08:51:11 CHIX 592194886592957000
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180 1548.5 08:51:11 BATE 592194886592957000
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214 1548.5 08:51:11 BATE 606268637028013000
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182 1481 08:52:50 XLON 606266867579594000
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212 1481 08:52:50 CHIX 592193117145461000
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67 1481 08:52:50 XLON 606266867579594000
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2 1481 08:52:50 CHIX 592193117145461000
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66 1481 08:52:50 XLON 606266867579594000
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195 1548 08:52:55 CHIX 606268637028059000
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139 1495.5 08:54:10 CHIX 606267221480357000
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197 1479.5 08:54:11 XLON 606266867579626000
--------------- -------------------- -------- -------------------
166 1479.5 08:54:11 BATE 606266867579626000
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193 1495 08:54:14 TRQX 592193471035794000
--------------- -------------------- -------- -------------------
234 1546.5 08:54:33 CHIX 606268637028104000
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1 1546.5 08:54:33 CHIX 606268637028104000
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189 1479 08:56:25 XLON 606266867579680000
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28 1479 08:56:25 XLON 606266867579680000
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201 1478.5 08:56:25 CHIX 592193117145551000
--------------- -------------------- -------- -------------------
196 1495 08:56:39 XLON 606267221480417000
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140 1494.5 08:56:40 TRQX 592193471035857000
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62 1494.5 08:56:40 BATE 592193471035857000
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24 1494.5 08:56:40 TRQX 592193471035857000
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164 1494.5 08:56:40 XLON 606267221480418000
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175 1494.5 08:56:40 CHIX 606267221480418000
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102 1494.5 08:56:40 BATE 592193471035857000
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186 1494.5 08:56:40 XLON 592193471035857000
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176 1494 08:56:41 TRQX 606267221480419000
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112 1494.5 08:58:31 XLON 606267221480468000
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70 1494.5 08:58:31 XLON 592193471035910000
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168 1478.5 09:00:06 BATE 592193117145639000
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159 1478.5 09:00:06 CHIX 606266867579763000
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9 1478.5 09:00:06 CHIX 606266867579763000
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246 1477.5 09:00:14 CHIX 592193117145643000
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92 1477 09:00:14 CHIX 606266867579767000
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92 1477 09:00:14 CHIX 606266867579767000
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177 1546 09:01:18 CHIX 592194886593252000
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177 1546 09:01:18 CHIX 606268637028290000
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221 1545.5 09:01:23 CHIX 592194886593256000
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251 1476 09:01:54 XLON 592193117145682000
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166 1495 09:02:09 XLON 592193471036012000
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7 1472 09:03:30 BATE 606266867579844000
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245 1472 09:03:30 BATE 606266867579844000
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195 1494.5 09:04:01 XLON 606267221480624000
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194 1494.5 09:04:01 CHIX 592193471036073000
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146 1469.5 09:04:57 BATE 606266867579880000
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106 1469.5 09:04:57 BATE 606266867579880000
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178 1470.5 09:06:06 XLON 592193117145795000
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165 1470 09:06:21 XLON 606266867579920000
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166 1470 09:06:21 BATE 592193117145803000
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164 1497 09:07:22 CHIX 606267221480719000
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164 1497 09:07:22 BATE 592193471036173000
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370 1497 09:07:22 XLON 606267221480719000
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160 1497 09:07:22 XLON 606267221480719000
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412 1497 09:07:22 XLON 606267221480719000
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96 1546.5 09:07:39 TRQX 592194886593461000
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99 1546.5 09:07:39 TRQX 592194886593461000
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164 1546.5 09:07:39 BATE 606268637028487000
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104 1546 09:07:54 TRQX 606268637028495000
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11 1546 09:07:54 TRQX 606268637028495000
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76 1546 09:07:54 TRQX 606268637028495000
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125 1544.5 09:08:05 CHIX 606268637028502000
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123 1544.5 09:08:05 CHIX 606268637028502000
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196 1468.5 09:09:14 CHIX 592193117145886000
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364 1479 09:28:50 CHIX 606266867580556000
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194 1492.5 09:31:17 XLON 592193471036920000
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108 1542.5 09:32:25 BATE 606267575360950000
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184 1481.5 09:46:54 BATE 592193117147040000
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169 1552.5 09:50:30 TRQX 606268637029803000
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122 1556.5 09:56:30 BATE 592194886595025000
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164 1556.5 09:56:30 CHIX 606268637029982000
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191 1556.5 09:59:39 CHIX 592194886595112000
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166 1490 10:00:35 BATE 606267221482244000
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126 1556.5 10:05:06 XLON 606268637030215000
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171 1555 10:05:26 CHIX 606268637030224000
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171 1554.5 10:05:26 CHIX 606268637030224000
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67 1492 10:06:59 CHIX 592193471037958000
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124 1492 10:06:59 CHIX 592193471037958000
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183 1492.5 10:08:16 XLON 606267221482490000
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32 1493.5 10:11:16 CHIX 592193471038111000
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182 1494 10:11:18 XLON 606267221482596000
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164 1493 10:12:27 BATE 606267221482642000
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179 1493 10:12:27 XLON 592193471038160000
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167 1492.5 10:12:27 BATE 606267221482643000
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181 1555 10:14:36 AQXE 592194886595543000
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144 1491.5 10:14:40 BATE 592193471038242000
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189 1491.5 10:14:40 TRQX 606267221482723000
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176 1554 10:15:21 CHIX 592194886595565000
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176 1554 10:15:21 BATE 592194886595565000
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213 1492.5 10:15:50 AQXE 606267221482768000
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166 1552 10:19:09 CHIX 606268637030597000
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172 1551 10:24:14 TRQX 606268637030747000
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231 1550.5 10:24:33 CHIX 606268637030756000
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506 1492 10:25:06 XLON 592193471038640000
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164 1492 10:25:06 CHIX 592193471038640000
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164 1492 10:25:06 BATE 606267221483111000
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214 1491.5 10:25:06 CHIX 606267221483112000
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93 1550.5 10:26:39 CHIX 606268637030818000
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178 1550 10:27:43 CHIX 606268637030854000
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178 1550 10:27:43 CHIX 606268637030854000
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221 1490.5 10:31:21 CHIX 592193471038858000
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167 1490.5 10:31:21 CHIX 592193471038858000
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242 1548.5 10:35:10 TRQX 592194886596192000
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26 1548.5 10:35:10 TRQX 592194886596192000
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94 1548.5 10:35:10 CHIX 592194886596192000
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19 1543.5 10:35:39 CHIX 592193824921633000
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266 1543.5 10:35:39 CHIX 606267575363253000
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250 1543.5 10:35:42 CHIX 592193824921636000
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223 1543.5 10:35:42 CHIX 592193824921636000
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177 1547 10:36:48 BATE 592194886596240000
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185 1489.5 10:44:01 CHIX 606267221483750000
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194 1554 11:01:40 XLON 592194886596979000
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183 1493 11:04:48 CHIX 606267221484629000
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210 1549.5 11:09:41 BATE 592194886597227000
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195 1494 11:09:56 BATE 592193471040428000
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50 1493.5 11:15:20 BATE 606267221484987000
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129 1493.5 11:15:20 BATE 606267221484987000
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195 1493 11:15:22 CHIX 592193471040590000
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224 1494 11:22:37 CHIX 592193471040808000
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125 1550 11:24:49 BATE 606268637032522000
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122 1550 11:24:49 AQXE 606268637032522000
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231 1549.5 11:24:49 BATE 606268637032522000
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74 1550 11:24:49 AQXE 606268637032522000
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34 1493.5 11:25:48 BATE 606267221485280000
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141 1493.5 11:25:48 BATE 606267221485280000
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20 1493.5 11:29:52 BATE 592193471040994000
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33 1493.5 11:29:52 BATE 592193471040994000
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100 1493.5 11:29:52 CHIX 592193471040994000
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196 1493 11:33:38 BATE 606267221485471000
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196 1492.5 11:33:39 TRQX 606267221485471000
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182 1550.5 11:43:59 XLON 606268637033386000
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73 1550.5 11:43:59 BATE 606268637033386000
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181 1493.5 11:46:21 XLON 592193471041405000
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79 1493 11:46:36 BATE 592193471041412000
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409 1493 11:48:00 CHIX 606267221485802000
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191 1548.5 11:48:28 BATE 592194886598821000
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76 1492.5 11:48:31 CHIX 592193471041460000
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106 1492.5 11:48:31 CHIX 592193471041460000
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213 1492 11:50:22 TRQX 606267221485864000
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184 1491.5 11:53:08 BATE 592193471041572000
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191 1491.5 11:53:08 CHIX 606267221485920000
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192 1491 11:56:50 BATE 592193471041663000
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228 1547 12:00:38 CHIX 606268637034054000
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53 1547 12:00:38 CHIX 606268637034054000
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133 1547 12:00:38 CHIX 606268637034054000
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41 1545 12:03:48 BATE 592194886599496000
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191 1490.5 12:04:22 XLON 592193471041830000
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175 1490.5 12:04:22 CHIX 606267221486167000
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256 1547 12:06:20 AQXE 592194886599623000
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194 1547 12:06:20 BATE 592194886599623000
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172 1492 12:06:56 BATE 592193471041893000
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16 1492 12:06:56 BATE 592193471041893000
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169 1492 12:09:44 BATE 592193471041948000
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163 1491 12:09:44 BATE 592193471041948000
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188 1491 12:09:44 XLON 592193471041948000
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25 1491 12:09:44 BATE 592193471041948000
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111 1491 12:09:44 AQXE 606267221486280000
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166 1491 12:09:44 BATE 606267221486280000
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150 1491 12:09:45 AQXE 606267221486280000
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184 1491 12:13:58 TRQX 592193471042045000
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186 1545.5 12:16:38 CHIX 606268637034792000
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220 1545 12:17:50 BATE 592194886600179000
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164 1545 12:17:50 CHIX 606268637034834000
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174 1491 12:19:54 XLON 606267221486536000
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172 1490.5 12:22:32 XLON 592193471042282000
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172 1490.5 12:22:32 BATE 606267221486599000
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184 1490 12:25:08 TRQX 592193471042353000
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186 1490 12:25:08 XLON 592193471042353000
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218 1490 12:25:08 BATE 606267221486668000
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32 1490 12:25:08 CHIX 606267221486668000
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142 1490 12:25:08 CHIX 606267221486668000
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175 1490 12:25:08 AQXE 592193471042353000
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END
POSFLFLTLTLSLIF
(END) Dow Jones Newswires
November 14, 2022 13:19 ET (18:19 GMT)
Grafico Azioni Associated British Foods (LSE:ABF)
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Grafico Azioni Associated British Foods (LSE:ABF)
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