TIDMABF
RNS Number : 2737H
Associated British Foods PLC
22 November 2022
22 November 2022
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
22 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: 200,000
Date of transaction: 22 November 2022
Average price paid per share: GBp 1,507.8025
Lowest price paid per share: GBp 1,507.8025
Highest price paid per share: GBp 1,507.8025
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: 22 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 1,514.8435 104,102 1,493.0000 1,520.5000
-------------------------------------------- --------------------------------------- -------------------------------- --------------------------
BATS
Europe 1,507.0257 22,340 1,491.5000 1,518.0000
-------------------------------------------- --------------------------------------- -------------------------------- --------------------------
Chi-X
Europe 1,506.5206 46,798 1,491.0000 1,520.0000
-------------------------------------------- --------------------------------------- -------------------------------- --------------------------
Turquoise 1,506.4395 11,445 1,491.5000 1,518.0000
-------------------------------------------- --------------------------------------- -------------------------------- --------------------------
Aquis
Exchange 1,507.3210 15,315 1,491.0000 1,518.0000
-------------------------------------------- --------------------------------------- -------------------------------- --------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
40 1507 08:00:19 XLON 606271468152844000
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166 1503 08:02:41 BATE 592197717718428000
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166 1503 08:02:41 XLON 606271468152908000
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134 1503 08:02:41 CHIX 606271468152908000
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253 1503 08:02:41 CHIX 606271468152908000
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166 1503 08:02:41 CHIX 592197717718428000
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325 1503 08:02:41 XLON 606271468152908000
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59 1503.5 08:02:45 XLON 592197717718429000
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90 1503.5 08:02:45 XLON 592197717718429000
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161 1503.5 08:02:45 XLON 592197717718429000
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91 1501.5 08:02:45 CHIX 606271468152909000
--------------- -------------------- -------- -------------------
300 1501.5 08:02:45 XLON 592197717718430000
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14 1501.5 08:02:45 XLON 592197717718430000
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75 1501.5 08:02:45 CHIX 606271468152910000
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167 1500.5 08:06:19 XLON 592197717718536000
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40 1500.5 08:06:19 XLON 592197717718536000
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243 1500.5 08:06:19 CHIX 592197717718536000
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118 1500.5 08:06:19 CHIX 592197717718536000
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12 1500.5 08:06:19 CHIX 592197717718536000
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166 1500.5 08:06:19 TRQX 606271468153012000
--------------- -------------------- -------- -------------------
207 1500 08:06:19 XLON 606271468153012000
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269 1500 08:06:19 XLON 606271468153012000
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166 1499.5 08:06:25 CHIX 592197717718539000
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169 1499.5 08:06:25 AQXE 606271468153015000
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61 1499.5 08:06:25 AQXE 606271468153015000
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196 1497 08:08:51 CHIX 592197717718613000
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136 1497 08:08:51 CHIX 592197717718613000
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166 1497 08:08:51 CHIX 592197717718613000
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178 1497 08:08:51 XLON 606271468153085000
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176 1497 08:08:51 AQXE 606271468153085000
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166 1494.5 08:10:26 CHIX 592197717718653000
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166 1494.5 08:10:26 BATE 606271468153123000
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300 1494 08:10:30 CHIX 606271468153125000
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148 1494 08:10:30 CHIX 606271468153125000
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300 1495 08:12:28 CHIX 592197717718703000
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91 1495 08:12:28 CHIX 592197717718703000
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87 1493 08:12:41 XLON 606271468153176000
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145 1493 08:12:41 XLON 606271468153176000
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166 1493 08:12:41 CHIX 592197717718709000
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250 1492 08:13:15 CHIX 592197717718724000
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91 1492 08:13:15 CHIX 592197717718724000
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166 1492 08:13:15 BATE 606271468153190000
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22 1495 08:18:06 CHIX 606271468153284000
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116 1495 08:18:06 CHIX 606271468153284000
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28 1495 08:18:06 CHIX 606271468153284000
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5 1496.5 08:18:39 XLON 592197717718838000
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255 1496.5 08:18:45 AQXE 606271468153300000
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91 1496 08:19:13 XLON 592197717718850000
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75 1496 08:19:13 XLON 592197717718850000
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9 1496 08:19:13 AQXE 606271468153309000
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192 1496 08:19:13 AQXE 606271468153309000
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49 1498.5 08:19:56 BATE 592197717718866000
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5 1498.5 08:19:56 XLON 606271468153325000
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85 1498.5 08:19:56 XLON 606271468153325000
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29 1498.5 08:19:56 XLON 606271468153325000
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88 1499 08:20:28 BATE 592197717718884000
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28 1499 08:20:28 TRQX 606271468153342000
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6 1499 08:20:28 CHIX 606271468153342000
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180 1499 08:20:28 CHIX 606271468153342000
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50 1499 08:20:28 CHIX 606271468153342000
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257 1501.5 08:21:15 CHIX 606271468153362000
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711 1501 08:22:37 CHIX 592197717718942000
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166 1501 08:22:37 AQXE 606271468153398000
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308 1500.5 08:22:37 CHIX 592197717718942000
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166 1500.5 08:22:37 BATE 606271468153398000
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129 1501 08:22:37 TRQX 592197717718942000
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37 1501 08:22:37 TRQX 592197717718942000
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291 1501 08:22:37 AQXE 606271468153398000
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95 1497.5 08:23:31 CHIX 592197717718964000
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143 1497.5 08:24:04 CHIX 592197717718978000
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87 1497.5 08:24:04 TRQX 606271468153432000
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79 1497.5 08:24:04 TRQX 606271468153432000
--------------- -------------------- -------- -------------------
183 1497 08:24:15 BATE 606271468153437000
--------------- -------------------- -------- -------------------
190 1496.5 08:27:00 CHIX 592197717719047000
--------------- -------------------- -------- -------------------
149 1496.5 08:27:00 TRQX 606271468153497000
--------------- -------------------- -------- -------------------
17 1496.5 08:27:00 TRQX 606271468153497000
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65 1500 08:30:20 TRQX 592197717719126000
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166 1500 08:30:20 CHIX 592197717719126000
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166 1500 08:30:20 BATE 592197717719126000
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101 1500 08:30:20 TRQX 592197717719126000
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210 1500 08:30:20 CHIX 606271468153574000
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332 1500 08:30:20 XLON 606271468153574000
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203 1500 08:30:20 XLON 606271468153574000
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167 1500 08:30:20 CHIX 606271468153574000
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152 1499.5 08:30:20 CHIX 606271468153574000
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166 1499.5 08:30:20 CHIX 606271468153574000
--------------- -------------------- -------- -------------------
166 1497 08:31:38 BATE 592197717719162000
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322 1497 08:31:38 CHIX 606271468153608000
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177 1494.5 08:36:43 XLON 606271468153745000
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166 1494.5 08:36:43 CHIX 592197717719304000
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166 1494.5 08:38:00 XLON 592197717719337000
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214 1494.5 08:38:00 CHIX 606271468153776000
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177 1494 08:38:00 CHIX 592197717719337000
--------------- -------------------- -------- -------------------
155 1494 08:38:00 BATE 606271468153776000
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11 1494 08:38:00 BATE 606271468153776000
--------------- -------------------- -------- -------------------
166 1494.5 08:39:20 CHIX 592197717719376000
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196 1494.5 08:39:20 XLON 606271468153814000
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102 1493 08:40:40 CHIX 592197717719409000
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86 1493 08:40:40 CHIX 592197717719409000
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2 1493 08:40:40 CHIX 592197717719409000
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332 1493 08:40:40 TRQX 606271468153845000
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166 1493 08:40:40 CHIX 606271468153845000
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86 1493 08:40:40 BATE 606271468153845000
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41 1493 08:40:40 BATE 606271468153845000
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39 1493 08:40:40 BATE 606271468153845000
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193 1492.5 08:40:40 BATE 592197717719409000
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51 1493 08:40:40 XLON 592197717719409000
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126 1492.5 08:40:40 AQXE 606271468153846000
--------------- -------------------- -------- -------------------
166 1492.5 08:42:19 CHIX 592197717719456000
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182 1492.5 08:42:19 BATE 606271468153891000
--------------- -------------------- -------- -------------------
168 1491.5 08:44:47 CHIX 606271468153945000
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236 1491.5 08:44:47 CHIX 606271468153945000
--------------- -------------------- -------- -------------------
116 1491.5 08:47:00 BATE 606271468153996000
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227 1491.5 08:47:04 TRQX 592197717719566000
--------------- -------------------- -------- -------------------
50 1491.5 08:47:04 BATE 606271468153998000
--------------- -------------------- -------- -------------------
166 1491 08:47:04 AQXE 606271468153998000
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184 1491 08:47:04 CHIX 592197717719566000
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88 1498 08:50:20 BATE 606271468154078000
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11 1499 08:50:56 TRQX 592197717719664000
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129 1499 08:50:56 CHIX 606271468154092000
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8 1499 08:50:56 AQXE 606271468154092000
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8 1499 08:50:56 CHIX 606271468154092000
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7 1500.5 08:51:51 CHIX 606271468154117000
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41 1501 08:52:44 XLON 606271468154142000
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76 1502.5 08:52:48 XLON 592197717719717000
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90 1502.5 08:52:48 XLON 592197717719717000
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2 1502.5 08:52:48 CHIX 606271468154144000
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122 1502.5 08:52:48 CHIX 606271468154144000
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102 1502.5 08:52:48 CHIX 606271468154144000
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166 1502 08:53:02 XLON 592197717719723000
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398 1502 08:53:02 CHIX 606271468154150000
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140 1502 08:53:02 TRQX 606271468154150000
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300 1503.5 08:57:16 XLON 592197717719823000
--------------- -------------------- -------- -------------------
166 1503.5 08:57:16 TRQX 592197717719823000
--------------- -------------------- -------- -------------------
32 1503.5 08:57:16 XLON 592197717719823000
--------------- -------------------- -------- -------------------
227 1503.5 08:57:16 CHIX 606271468154247000
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188 1503.5 08:57:16 CHIX 606271468154247000
--------------- -------------------- -------- -------------------
401 1503 08:57:16 CHIX 606271468154247000
--------------- -------------------- -------- -------------------
140 1503.5 08:57:16 TRQX 606271468154247000
--------------- -------------------- -------- -------------------
213 1503.5 08:57:16 XLON 592197717719823000
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23 1502.5 08:59:55 CHIX 606271468154312000
--------------- -------------------- -------- -------------------
1 1502.5 08:59:57 CHIX 606271468154312000
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20 1502.5 09:00:00 TRQX 592197717719891000
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16 1502.5 09:00:00 TRQX 592197717719891000
--------------- -------------------- -------- -------------------
137 1502.5 09:00:00 TRQX 592197717719891000
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142 1502.5 09:00:00 CHIX 606271468154313000
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166 1504 09:00:56 CHIX 592197717719914000
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182 1504 09:00:56 XLON 606271468154334000
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230 1506.5 09:06:01 AQXE 606271468154460000
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21 1509 09:06:39 BATE 592197717720061000
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119 1510 09:07:24 CHIX 592197717720075000
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85 1510 09:07:24 XLON 606271468154490000
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91 1510 09:07:24 BATE 606271468154490000
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19 1509 09:08:34 TRQX 606271468154517000
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39 1509 09:08:34 TRQX 606271468154517000
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6 1509 09:08:34 CHIX 606271468154517000
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36 1509 09:08:34 CHIX 606271468154517000
--------------- -------------------- -------- -------------------
185 1509 09:08:34 CHIX 606271468154517000
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300 1508 09:09:01 XLON 592197717720113000
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32 1508 09:09:01 XLON 592197717720113000
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37 1508 09:09:01 CHIX 606271468154526000
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458 1508 09:09:01 CHIX 606271468154526000
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291 1507.5 09:09:01 BATE 606271468154526000
--------------- -------------------- -------- -------------------
255 1507.5 09:09:02 CHIX 592197717720113000
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255 1508 09:09:02 CHIX 592197717720113000
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88 1508 09:09:02 CHIX 592197717720113000
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427 1505 09:12:53 CHIX 606271468154615000
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63 1505 09:12:53 CHIX 606271468154615000
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171 1505 09:12:53 CHIX 606271468154615000
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141 1504 09:14:05 CHIX 606271468154638000
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25 1504 09:14:05 CHIX 606271468154638000
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95 1504 09:14:05 AQXE 592197717720229000
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16 1504 09:14:14 AQXE 592197717720234000
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80 1504 09:14:14 AQXE 592197717720234000
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37 1504 09:15:16 AQXE 592197717720255000
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166 1504.5 09:19:35 BATE 606271468154748000
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193 1504.5 09:19:35 XLON 592197717720344000
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71 1508.5 09:24:55 BATE 606271468154887000
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29 1509 09:25:22 XLON 592197717720499000
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161 1509 09:25:22 XLON 592197717720499000
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35 1509 09:25:22 BATE 606271468154898000
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272 1509.5 09:26:58 AQXE 592197717720536000
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11 1509.5 09:29:05 AQXE 592197717720596000
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158 1509.5 09:29:05 AQXE 592197717720596000
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164 1509.5 09:29:05 XLON 606271468154991000
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40 1509.5 09:29:05 XLON 606271468154991000
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332 1508.5 09:29:12 XLON 592197717720599000
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467 1508.5 09:29:12 CHIX 592197717720599000
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166 1508.5 09:29:12 BATE 606271468154994000
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166 1508.5 09:29:12 CHIX 592197717720599000
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305 1508.5 09:29:12 XLON 606271468154994000
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409 1508 09:30:36 CHIX 606271468155041000
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128 1508 09:31:07 AQXE 592197717720660000
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95 1508 09:31:07 AQXE 592197717720660000
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40 1508 09:32:01 AQXE 592197717720684000
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300 1508 09:34:07 CHIX 592197717720754000
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174 1508 09:34:07 CHIX 592197717720754000
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126 1508 09:34:07 TRQX 606271468155145000
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40 1508 09:34:07 TRQX 606271468155145000
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200 1507.5 09:35:23 CHIX 592197717720787000
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90 1507.5 09:37:21 CHIX 592197717720841000
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72 1507.5 09:37:21 CHIX 592197717720841000
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80 1507.5 09:37:21 BATE 606271468155229000
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9 1507.5 09:37:21 CHIX 592197717720841000
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86 1507.5 09:40:56 BATE 606271468155323000
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36 1509 09:46:14 XLON 592197717721076000
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176 1509 09:46:14 XLON 592197717721076000
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166 1508 09:47:06 TRQX 592197717721099000
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332 1508 09:47:06 BATE 592197717721099000
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419 1508 09:47:06 CHIX 606271468155478000
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160 1508 09:47:06 TRQX 606271468155478000
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71 1508 09:47:06 TRQX 606271468155478000
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193 1507 09:47:08 CHIX 592197717721101000
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32 1507 09:47:08 CHIX 606271468155480000
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104 1507 09:47:08 CHIX 606271468155480000
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244 1507 09:47:08 CHIX 606271468155480000
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187 1509.5 09:55:01 XLON 592197717721286000
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166 1512.5 09:56:45 CHIX 592197717721327000
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26 1512.5 09:56:45 XLON 606271468155699000
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239 1513 09:58:20 XLON 606271468155736000
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104 1513 09:58:20 XLON 606271468155736000
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332 1511.5 10:00:00 CHIX 592197717721409000
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106 1511.5 10:00:00 TRQX 606271468155778000
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18 1511.5 10:00:00 TRQX 606271468155778000
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166 1511.5 10:00:00 BATE 606271468155778000
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334 1511.5 10:00:00 XLON 592197717721409000
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42 1511.5 10:00:00 TRQX 606271468155778000
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187 1511.5 10:00:00 CHIX 606271468155778000
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166 1512 10:00:02 XLON 606271468155778000
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76 1512 10:00:02 XLON 606271468155778000
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120 1512 10:00:02 XLON 606271468155778000
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368 1511 10:00:20 BATE 592197717721420000
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166 1511 10:00:20 CHIX 606271468155789000
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45 1508.5 10:02:53 TRQX 592197717721486000
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132 1508.5 10:02:53 TRQX 592197717721486000
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166 1508.5 10:02:53 XLON 606271468155853000
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31 1507.5 10:04:07 AQXE 606271468155892000
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82 1507.5 10:04:34 BATE 606271468155905000
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86 1508 10:09:12 CHIX 592197717721652000
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263 1508 10:09:12 CHIX 592197717721652000
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187 1509.5 10:11:57 AQXE 606271468156076000
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435 1508.5 10:12:31 CHIX 592197717721726000
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82 1508.5 10:12:31 TRQX 592197717721726000
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110 1508.5 10:12:31 CHIX 606271468156088000
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87 1508.5 10:12:31 AQXE 606271468156088000
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166 1508 10:12:32 CHIX 592197717721726000
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79 1508.5 10:12:32 AQXE 606271468156088000
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131 1508 10:12:32 TRQX 606271468156088000
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6 1508 10:12:32 TRQX 606271468156088000
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240 1508 10:12:32 BATE 606271468156088000
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49 1508 10:12:32 TRQX 606271468156088000
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92 1508 10:12:32 BATE 606271468156088000
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300 1508.5 10:12:32 AQXE 592197717721726000
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76 1508.5 10:12:32 AQXE 592197717721726000
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166 1508 10:18:57 CHIX 592197717721865000
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85 1508 10:18:57 BATE 606271468156223000
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181 1508 10:18:57 TRQX 606271468156223000
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369 1508 10:20:01 CHIX 592197717721889000
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240 1508 10:20:01 BATE 606271468156247000
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7 1508 10:20:01 BATE 606271468156247000
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203 1507.5 10:21:47 BATE 592197717721930000
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166 1507.5 10:21:47 CHIX 606271468156287000
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370 1507.5 10:21:47 CHIX 606271468156287000
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166 1506.5 10:22:22 TRQX 592197717721946000
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230 1506.5 10:22:22 CHIX 606271468156302000
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169 1508.5 10:29:02 XLON 592197717722115000
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343 1508.5 10:29:02 XLON 592197717722115000
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222 1508 10:31:16 CHIX 592197717722166000
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166 1508 10:31:16 BATE 606271468156517000
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166 1508 10:31:16 XLON 606271468156517000
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80 1508 10:31:17 AQXE 592197717722167000
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336 1507 10:32:00 CHIX 592197717722180000
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33 1507 10:33:53 CHIX 592197717722219000
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332 1507 10:33:53 BATE 606271468156567000
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215 1506.5 10:33:54 CHIX 606271468156567000
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213 1506.5 10:33:54 BATE 592197717722219000
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27 1506.5 10:33:54 BATE 592197717722219000
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139 1506.5 10:33:54 BATE 592197717722219000
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143 1506.5 10:33:54 TRQX 606271468156567000
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23 1506.5 10:33:54 TRQX 606271468156567000
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93 1508 10:42:34 XLON 592197717722434000
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183 1508 10:42:34 XLON 592197717722434000
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29 1508 10:42:34 XLON 592197717722434000
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143 1508.5 10:44:24 XLON 606271468156823000
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69 1508.5 10:44:24 XLON 606271468156823000
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82 1507.5 10:46:20 CHIX 592197717722532000
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95 1507.5 10:46:20 XLON 606271468156872000
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72 1507.5 10:46:20 BATE 606271468156872000
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100 1507.5 10:46:20 BATE 606271468156872000
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166 1507 10:47:42 TRQX 606271468156907000
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576 1507 10:47:42 CHIX 592197717722569000
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166 1507 10:47:42 BATE 606271468156907000
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185 1508 10:49:49 BATE 606271468156958000
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292 1508.5 10:52:29 BATE 592197717722702000
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17 1508.5 10:52:29 BATE 592197717722702000
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19 1508.5 10:52:29 BATE 592197717722702000
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4 1508.5 10:52:29 BATE 592197717722702000
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418 1508.5 10:52:29 CHIX 606271468157037000
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54 1508.5 10:52:29 CHIX 606271468157037000
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58 1508.5 10:52:29 CHIX 606271468157037000
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13 1508.5 10:52:29 CHIX 606271468157037000
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140 1508.5 10:52:29 TRQX 592197717722702000
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109 1508.5 10:52:29 TRQX 592197717722702000
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212 1508.5 10:52:29 XLON 606271468157037000
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44 1508.5 10:52:29 XLON 606271468157037000
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56 1511.5 10:58:47 BATE 592197717722878000
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191 1511.5 10:58:47 XLON 606271468157208000
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225 1511.5 11:00:28 XLON 606271468157259000
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166 1512.5 11:03:37 AQXE 592197717723004000
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9 1512.5 11:03:37 XLON 606271468157330000
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102 1512.5 11:03:37 XLON 606271468157330000
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87 1512.5 11:03:37 XLON 606271468157330000
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280 1512 11:05:36 XLON 592197717723054000
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151 1511.5 11:07:42 XLON 592197717723112000
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157 1511.5 11:07:42 XLON 592197717723112000
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221 1512.5 11:08:43 AQXE 592197717723138000
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332 1512 11:09:05 CHIX 592197717723149000
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166 1512 11:09:05 BATE 606271468157471000
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248 1511 11:09:52 CHIX 592197717723171000
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206 1510.5 11:14:13 TRQX 592197717723265000
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166 1510.5 11:14:13 BATE 606271468157584000
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138 1509.5 11:14:13 BATE 592197717723267000
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311 1509.5 11:14:13 CHIX 606271468157585000
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194 1509.5 11:14:14 CHIX 606271468157586000
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492 1507 11:15:08 CHIX 592197717723316000
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166 1507 11:15:08 BATE 606271468157632000
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171 1510.5 11:25:15 XLON 592197717723602000
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395 1509.5 11:27:55 CHIX 606271468157980000
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255 1509.5 11:30:02 XLON 606271468158035000
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372 1509.5 11:31:47 XLON 592197717723773000
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166 1509.5 11:31:47 AQXE 606271468158077000
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94 1509 11:32:01 BATE 592197717723779000
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32 1509 11:32:01 CHIX 606271468158083000
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280 1509 11:32:01 XLON 592197717723779000
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92 1509 11:32:01 XLON 592197717723779000
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166 1508.5 11:32:18 BATE 592197717723787000
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134 1508.5 11:32:18 BATE 592197717723787000
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32 1508.5 11:32:18 BATE 592197717723787000
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170 1508.5 11:32:18 CHIX 606271468158091000
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115 1508.5 11:32:18 CHIX 606271468158091000
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58 1508.5 11:32:18 CHIX 606271468158091000
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175 1506.5 11:39:03 TRQX 592197717723974000
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66 1506.5 11:39:03 CHIX 606271468158272000
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104 1506.5 11:39:03 CHIX 606271468158272000
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166 1506.5 11:39:03 BATE 606271468158272000
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59 1508.5 11:44:54 XLON 592197717724114000
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337 1508.5 11:44:54 XLON 592197717724114000
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345 1508 11:44:54 CHIX 592197717724114000
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148 1508 11:44:54 CHIX 592197717724114000
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166 1508 11:44:54 BATE 606271468158407000
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134 1507 11:46:08 CHIX 606271468158433000
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93 1507 11:46:08 CHIX 606271468158433000
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166 1506.5 11:49:44 AQXE 592197717724213000
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166 1505.5 11:49:44 TRQX 592197717724213000
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219 1505.5 11:49:44 BATE 592197717724213000
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21 1505.5 11:49:44 BATE 592197717724213000
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45 1505.5 11:49:44 BATE 592197717724213000
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64 1505.5 11:49:44 BATE 592197717724213000
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166 1505.5 11:49:44 CHIX 606271468158502000
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166 1504 11:54:44 CHIX 592197717724330000
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332 1504 11:54:44 BATE 606271468158615000
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41 1505.5 12:05:13 XLON 606271468158858000
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26 1505.5 12:05:13 CHIX 592197717724583000
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53 1505.5 12:05:13 BATE 606271468158858000
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585 1504.5 12:05:29 CHIX 592197717724590000
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166 1504.5 12:05:29 BATE 606271468158865000
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103 1503.5 12:06:36 CHIX 592197717724619000
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196 1503.5 12:06:36 CHIX 592197717724619000
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166 1503.5 12:06:36 BATE 606271468158894000
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332 1503.5 12:06:36 XLON 592197717724619000
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85 1503.5 12:06:36 CHIX 592197717724619000
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96 1503.5 12:06:37 CHIX 606271468158894000
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110 1503 12:07:01 CHIX 592197717724628000
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190 1503 12:07:01 BATE 606271468158902000
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56 1503 12:07:01 CHIX 592197717724628000
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201 1503.5 12:18:12 CHIX 606271468159149000
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189 1503.5 12:20:27 XLON 606271468159198000
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143 1503.5 12:20:27 XLON 606271468159198000
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20 1503.5 12:20:27 XLON 606271468159198000
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2 1503.5 12:22:44 XLON 592197717724985000
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246 1504 12:22:51 CHIX 592197717724987000
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24 1504 12:22:51 BATE 606271468159248000
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87 1504 12:24:01 AQXE 606271468159272000
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211 1504 12:24:01 BATE 592197717725012000
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7 1504 12:26:12 BATE 592197717725066000
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15 1504 12:26:12 BATE 592197717725066000
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166 1504 12:26:12 TRQX 606271468159324000
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166 1504 12:26:12 CHIX 606271468159324000
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130 1504 12:28:20 XLON 592197717725114000
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62 1504 12:28:20 XLON 592197717725114000
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97 1504 12:28:20 CHIX 606271468159370000
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69 1504 12:28:20 CHIX 606271468159370000
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83 1504 12:30:39 XLON 592197717725171000
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91 1504 12:30:39 CHIX 606271468159424000
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23 1504 12:30:39 CHIX 606271468159424000
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2 1504 12:31:47 CHIX 592197717725202000
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1 1504 12:31:47 BATE 606271468159454000
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59 1504.5 12:31:53 XLON 592197717725204000
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76 1504.5 12:31:53 XLON 592197717725204000
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69 1504.5 12:31:53 XLON 592197717725204000
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53 1504.5 12:31:53 BATE 606271468159456000
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113 1504.5 12:31:53 BATE 606271468159456000
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79 1505.5 12:32:54 XLON 606271468159481000
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1 1505.5 12:32:54 BATE 606271468159481000
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5 1505.5 12:32:54 BATE 606271468159481000
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3 1505.5 12:32:54 TRQX 606271468159481000
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54 1505.5 12:32:54 CHIX 592197717725231000
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332 1505 12:34:40 CHIX 592197717725273000
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332 1505 12:34:40 BATE 606271468159522000
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355 1505 12:34:40 XLON 606271468159522000
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177 1505 12:34:40 XLON 606271468159522000
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135 1504.5 12:34:41 BATE 592197717725274000
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49 1504.5 12:34:41 BATE 592197717725274000
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292 1504 12:36:48 BATE 592197717725328000
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123 1504 12:36:48 TRQX 606271468159574000
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160 1503 12:40:24 TRQX 592197717725416000
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166 1502.5 12:42:04 TRQX 592197717725462000
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12 1502.5 12:42:04 BATE 606271468159703000
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154 1502.5 12:42:04 BATE 606271468159703000
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29 1502.5 12:42:04 XLON 606271468159703000
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300 1502.5 12:42:04 AQXE 592197717725462000
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122 1502 12:49:39 TRQX 592197717725632000
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198 1502 12:49:39 CHIX 606271468159866000
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69 1501.5 12:49:45 XLON 606271468159870000
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212 1501.5 12:52:46 CHIX 592197717725705000
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199 1501.5 12:52:46 BATE 606271468159937000
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166 1501.5 12:52:46 TRQX 606271468159937000
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97 1501.5 12:52:46 XLON 606271468159937000
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166 1501.5 12:52:46 CHIX 592197717725705000
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195 1501.5 12:52:46 AQXE 606271468159937000
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91 1501 12:53:48 TRQX 592197717725727000
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106 1501 12:53:48 TRQX 592197717725727000
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166 1501 12:53:48 CHIX 592197717725727000
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166 1501 12:53:48 BATE 606271468159958000
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160 1501 12:53:48 CHIX 592197717725727000
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68 1501 12:53:48 XLON 606271468159958000
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166 1500.5 12:56:15 TRQX 606271468160013000
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20 1500.5 12:56:15 AQXE 592197717725785000
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103 1500.5 13:00:21 AQXE 592197717725883000
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57 1500.5 13:00:24 AQXE 592197717725884000
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87 1501.5 13:04:07 XLON 606271468160191000
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97 1501.5 13:04:07 XLON 606271468160191000
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181 1501 13:05:10 BATE 606271468160217000
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226 1501 13:05:10 CHIX 606271468160217000
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79 1502 13:08:19 XLON 592197717726080000
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141 1502 13:09:09 XLON 592197717726099000
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64 1502 13:09:09 XLON 592197717726099000
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260 1502.5 13:11:25 XLON 606271468160366000
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109 1502.5 13:11:25 XLON 606271468160366000
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232 1502 13:13:41 XLON 592197717726211000
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141 1502 13:13:41 XLON 592197717726211000
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166 1501 13:14:54 CHIX 592197717726242000
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89 1501 13:14:54 CHIX 592197717726242000
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191 1501 13:14:54 BATE 592197717726242000
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352 1501 13:14:54 CHIX 592197717726242000
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166 1501 13:14:54 TRQX 606271468160451000
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229 1501 13:22:35 XLON 592197717726438000
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14 1501 13:22:35 AQXE 606271468160639000
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152 1501 13:22:35 AQXE 606271468160639000
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198 1501.5 13:22:38 XLON 592197717726440000
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121 1501.5 13:24:18 XLON 606271468160686000
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57 1501.5 13:24:18 XLON 606271468160686000
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184 1501.5 13:25:02 XLON 592197717726507000
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184 1501.5 13:25:02 XLON 592197717726507000
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300 1501.5 13:26:18 AQXE 592197717726542000
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39 1501.5 13:26:18 AQXE 592197717726542000
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60 1501 13:27:30 XLON 592197717726571000
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75 1501 13:27:30 XLON 592197717726571000
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159 1501 13:27:30 XLON 592197717726571000
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49 1501 13:27:30 XLON 592197717726571000
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264 1501.5 13:28:46 XLON 592197717726604000
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92 1501.5 13:28:46 XLON 592197717726604000
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206 1501.5 13:30:00 XLON 592197717726633000
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59 1501.5 13:30:00 XLON 592197717726633000
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101 1501.5 13:30:00 XLON 592197717726633000
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119 1501 13:31:17 XLON 592197717726673000
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221 1501 13:31:17 XLON 592197717726673000
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8 1500.5 13:31:39 BATE 592197717726685000
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61 1500.5 13:31:39 BATE 592197717726685000
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178 1500.5 13:31:39 CHIX 592197717726685000
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21 1500.5 13:31:39 BATE 592197717726685000
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18 1500.5 13:31:39 CHIX 606271468160878000
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184 1500.5 13:31:39 CHIX 606271468160878000
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189 1500.5 13:31:39 CHIX 606271468160878000
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32 1500.5 13:31:39 CHIX 606271468160878000
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227 1500.5 13:31:39 TRQX 592197717726685000
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54 1500.5 13:31:46 AQXE 606271468160881000
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134 1500.5 13:33:42 CHIX 606271468160935000
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267 1500.5 13:33:42 BATE 592197717726744000
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143 1500.5 13:33:42 CHIX 592197717726744000
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195 1500 13:34:54 AQXE 592197717726787000
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6 1500 13:34:54 AQXE 592197717726787000
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16 1499.5 13:37:57 BATE 592197717726884000
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14 1499.5 13:37:57 BATE 592197717726884000
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9 1499.5 13:37:57 BATE 592197717726884000
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11 1499.5 13:37:57 BATE 592197717726884000
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12 1499.5 13:37:57 BATE 592197717726884000
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331 1500 13:37:57 XLON 592197717726885000
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58 1500 13:39:47 XLON 606271468161117000
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199 1500 13:39:47 XLON 606271468161117000
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91 1500 13:39:47 XLON 606271468161117000
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199 1502 13:40:30 XLON 606271468161138000
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168 1502 13:41:09 XLON 606271468161155000
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232 1501.5 13:43:46 AQXE 592197717727033000
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63 1501.5 13:43:46 AQXE 592197717727033000
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63 1501.5 13:43:46 XLON 606271468161213000
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33 1501.5 13:43:46 XLON 606271468161213000
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56 1501.5 13:43:46 BATE 592197717727033000
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72 1501.5 13:43:46 BATE 592197717727033000
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38 1501.5 13:43:46 BATE 592197717727033000
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26 1501.5 13:43:46 XLON 606271468161213000
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40 1501.5 13:43:46 XLON 606271468161213000
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10 1501 13:44:01 CHIX 592197717727040000
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204 1501 13:44:01 CHIX 592197717727040000
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386 1501 13:44:01 BATE 592197717727040000
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332 1501 13:44:01 XLON 606271468161219000
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166 1501 13:44:01 AQXE 606271468161219000
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221 1501 13:44:01 XLON 606271468161219000
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107 1501 13:44:01 XLON 606271468161219000
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166 1501 13:49:38 BATE 592197717727241000
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7 1501 13:49:38 AQXE 606271468161409000
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178 1501 13:49:38 AQXE 606271468161409000
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17 1500.5 13:49:38 TRQX 606271468161409000
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136 1500.5 13:49:38 CHIX 606271468161409000
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51 1500.5 13:49:38 CHIX 606271468161409000
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209 1500.5 13:49:38 TRQX 606271468161409000
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166 1500.5 13:49:38 AQXE 592197717727241000
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9 1501 13:54:01 CHIX 606271468161524000
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11 1501 13:54:01 CHIX 606271468161524000
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176 1501 13:54:01 CHIX 606271468161524000
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2 1501 13:55:22 BATE 592197717727400000
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53 1501 13:55:22 BATE 592197717727400000
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277 1501 13:55:22 BATE 592197717727400000
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39 1501 13:55:22 XLON 606271468161562000
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59 1501 13:56:43 XLON 592197717727435000
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107 1501 13:56:43 XLON 592197717727435000
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134 1501 13:56:43 AQXE 606271468161595000
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62 1501 13:56:43 AQXE 606271468161595000
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8 1501 13:58:12 TRQX 592197717727476000
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148 1501 13:58:12 CHIX 592197717727476000
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110 1501 13:58:12 BATE 606271468161634000
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59 1501.5 13:59:06 XLON 592197717727500000
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107 1501.5 13:59:06 XLON 592197717727500000
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196 1501.5 13:59:06 AQXE 606271468161657000
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317 1501.5 14:15:49 CHIX 592197717727966000
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221 1504 14:31:37 XLON 606271468162663000
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13 1503.5 14:32:27 XLON 592197717728573000
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114 1503.5 14:32:27 AQXE 606271468162696000
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104 1506 14:33:11 BATE 592197717728610000
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262 1508.5 14:33:59 AQXE 606271468162765000
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66 1508.5 14:34:44 AQXE 606271468162797000
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280 1509.5 14:35:34 XLON 592197717728718000
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193 1509.5 14:37:29 XLON 592197717728805000
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93 1509.5 14:37:30 XLON 592197717728806000
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44 1509.5 14:37:30 XLON 592197717728806000
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131 1509.5 14:37:30 XLON 592197717728806000
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140 1509 14:37:30 TRQX 606271468162921000
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90 1509 14:37:30 CHIX 606271468162921000
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105 1509.5 14:37:34 BATE 592197717728808000
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61 1509.5 14:37:34 BATE 592197717728808000
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29 1509.5 14:37:34 AQXE 606271468162923000
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166 1509 14:37:54 BATE 592197717728822000
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73 1509 14:37:54 CHIX 606271468162936000
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143 1509 14:37:54 CHIX 606271468162936000
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220 1508 14:39:21 CHIX 606271468162996000
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166 1506.5 14:39:52 TRQX 592197717728911000
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176 1506.5 14:39:52 XLON 592197717728911000
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332 1506.5 14:39:52 CHIX 606271468163022000
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358 1511 14:44:18 XLON 592197717729088000
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129 1512.5 14:45:43 XLON 592197717729144000
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133 1513 14:46:54 XLON 592197717729189000
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68 1512.5 14:47:30 BATE 606271468163314000
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319 1512.5 14:47:30 BATE 606271468163314000
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166 1511.5 14:48:45 TRQX 592197717729254000
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165 1511.5 14:48:45 XLON 606271468163353000
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204 1511.5 14:48:45 BATE 606271468163353000
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166 1511.5 14:48:45 AQXE 592197717729254000
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21 1512 14:52:34 CHIX 606271468163495000
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219 1511.5 14:54:53 CHIX 606271468163588000
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184 1511 14:55:19 CHIX 592197717729516000
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104 1510.5 14:59:56 CHIX 606271468163777000
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173 1513.5 15:03:05 CHIX 606271468163912000
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103 1514 15:03:22 XLON 592197717729858000
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114 1515.5 15:06:01 AQXE 606271468164026000
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292 1516 15:06:09 CHIX 592197717729974000
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166 1515.5 15:07:31 TRQX 592197717730036000
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166 1515.5 15:07:31 BATE 592197717730036000
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193 1515.5 15:07:31 XLON 606271468164092000
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166 1515.5 15:07:31 XLON 606271468164092000
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119 1515.5 15:07:31 XLON 592197717730036000
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386 1514.5 15:11:21 CHIX 592197717730186000
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510 1514 15:12:06 CHIX 606271468164260000
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174 1514 15:15:31 CHIX 606271468164406000
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63 1513.5 15:15:53 CHIX 606271468164422000
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234 1513.5 15:15:53 BATE 592197717730383000
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103 1513.5 15:15:53 CHIX 606271468164422000
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66 1513.5 15:15:53 CHIX 606271468164422000
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159 1513.5 15:15:53 CHIX 606271468164422000
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123 1513.5 15:15:53 XLON 592197717730383000
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166 1513 15:15:57 TRQX 592197717730386000
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79 1513 15:15:57 CHIX 606271468164425000
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166 1512.5 15:16:23 XLON 592197717730404000
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204 1512.5 15:16:23 BATE 606271468164441000
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42 1512 15:17:45 CHIX 592197717730448000
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488 1512 15:17:47 CHIX 592197717730450000
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166 1512 15:17:47 BATE 606271468164486000
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179 1511 15:20:29 TRQX 592197717730539000
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166 1511 15:20:29 BATE 592197717730539000
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251 1511 15:20:29 CHIX 606271468164571000
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154 1510.5 15:20:29 CHIX 606271468164571000
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224 1510.5 15:20:29 CHIX 606271468164571000
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251 1510.5 15:24:47 XLON 606271468164704000
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12 1511 15:24:48 XLON 592197717730677000
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129 1511 15:24:48 AQXE 606271468164704000
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26 1510.5 15:25:04 XLON 606271468164712000
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201 1510 15:25:24 CHIX 606271468164726000
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50 1510.5 15:26:36 BATE 592197717730742000
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116 1510.5 15:26:36 BATE 592197717730742000
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85 1510.5 15:26:36 AQXE 606271468164767000
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154 1510.5 15:26:36 AQXE 606271468164767000
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70 1511.5 15:27:12 XLON 592197717730764000
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114 1511.5 15:27:12 AQXE 606271468164788000
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4 1512 15:28:02 TRQX 592197717730789000
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10 1512 15:28:02 BATE 606271468164812000
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138 1511.5 15:28:54 XLON 606271468164848000
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240 1511.5 15:28:54 XLON 606271468164848000
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12 1511.5 15:28:54 XLON 606271468164848000
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114 1511.5 15:29:37 AQXE 606271468164874000
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123 1511.5 15:29:37 AQXE 606271468164874000
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86 1511.5 15:29:37 AQXE 606271468164874000
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175 1511.5 15:30:27 XLON 606271468164906000
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65 1511.5 15:30:27 XLON 606271468164906000
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150 1511.5 15:30:27 XLON 606271468164906000
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14 1512.5 15:30:55 XLON 592197717730904000
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175 1512.5 15:30:55 XLON 592197717730904000
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39 1512.5 15:30:55 XLON 592197717730904000
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166 1512 15:30:55 AQXE 592197717730904000
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461 1512 15:30:55 XLON 606271468164923000
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60 1512 15:30:55 XLON 606271468164923000
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166 1511.5 15:31:46 XLON 592197717730948000
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317 1511.5 15:31:46 XLON 606271468164964000
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23 1511.5 15:31:46 CHIX 606271468164964000
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464 1511.5 15:31:46 CHIX 606271468164964000
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166 1511.5 15:35:56 BATE 592197717731123000
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477 1511.5 15:35:56 CHIX 606271468165128000
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79 1511 15:38:10 BATE 592197717731222000
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273 1511.5 15:38:21 XLON 592197717731232000
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118 1511.5 15:38:21 AQXE 606271468165233000
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221 1513.5 15:39:03 XLON 592197717731260000
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116 1513.5 15:39:03 XLON 592197717731260000
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169 1513.5 15:40:00 BATE 592197717731299000
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108 1513.5 15:40:00 BATE 592197717731299000
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2 1513.5 15:40:00 CHIX 606271468165298000
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20 1513.5 15:40:00 CHIX 606271468165298000
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27 1513.5 15:40:00 CHIX 606271468165298000
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115 1512.5 15:41:16 BATE 592197717731350000
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22 1512.5 15:41:16 BATE 592197717731350000
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29 1512.5 15:41:16 BATE 592197717731350000
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114 1512.5 15:41:16 AQXE 606271468165346000
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84 1512.5 15:41:16 AQXE 606271468165346000
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150 1512 15:41:56 AQXE 592197717731372000
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102 1512 15:41:56 BATE 592197717731372000
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166 1512 15:41:56 TRQX 606271468165367000
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174 1512.5 15:43:16 XLON 592197717731424000
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158 1512.5 15:43:16 XLON 592197717731424000
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233 1512.5 15:43:16 AQXE 606271468165418000
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3 1512 15:43:44 AQXE 592197717731442000
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END
POSFLFLTLTLFFIF
(END) Dow Jones Newswires
November 22, 2022 13:20 ET (18:20 GMT)
Grafico Azioni Associated British Foods (LSE:ABF)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Associated British Foods (LSE:ABF)
Storico
Da Apr 2023 a Apr 2024
