TIDMABF
RNS Number : 0274O
Associated British Foods PLC
26 January 2023
26 January 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
26 January 2023 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: 84,900
Date of transaction: 26 January 2023
Average price paid per share: GBp 1,834.7631
Lowest price paid per share: GBp 1,834.7631
Highest price paid per share: GBp 1,834.7631
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: 26 January 2023
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 1,840.2685 43,034 1,829.0000 1,849.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,835.8234 8,980 1,828.0000 1,849.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,833.1823 25,750 1,827.5000 1,847.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 1,833.6919 2,756 1,829.0000 1,847.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,836.6587 4,380 1,829.0000 1,848.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
11 1841 08:00:00 XLON 592091549399339000
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12 1841 08:00:00 XLON 592091549399339000
--------------- -------------------- -------- -------------------
12 1841 08:00:00 XLON 592091549399339000
--------------- -------------------- -------- -------------------
14 1841 08:00:00 XLON 592091549399339000
--------------- -------------------- -------- -------------------
15 1841 08:00:00 XLON 592091549399339000
--------------- -------------------- -------- -------------------
12 1841 08:00:00 XLON 606165299831849000
--------------- -------------------- -------- -------------------
16 1841 08:00:00 XLON 606165299831849000
--------------- -------------------- -------- -------------------
8 1841 08:00:00 XLON 606165299831849000
--------------- -------------------- -------- -------------------
203 1840 08:00:01 XLON 592091549399339000
--------------- -------------------- -------- -------------------
151 1840 08:00:01 CHIX 606165299831849000
--------------- -------------------- -------- -------------------
175 1836 08:01:04 XLON 592091549399387000
--------------- -------------------- -------- -------------------
205 1833 08:02:04 XLON 606165299831939000
--------------- -------------------- -------- -------------------
48 1833 08:02:04 XLON 606165299831939000
--------------- -------------------- -------- -------------------
47 1834.5 08:02:04 XLON 592091549399436000
--------------- -------------------- -------- -------------------
429 1832.5 08:02:32 CHIX 592091549399464000
--------------- -------------------- -------- -------------------
256 1834 08:02:59 CHIX 592091549399486000
--------------- -------------------- -------- -------------------
146 1831 08:03:40 CHIX 592091549399529000
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99 1831 08:03:40 CHIX 592091549399529000
--------------- -------------------- -------- -------------------
146 1831 08:04:32 XLON 606165299832079000
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29 1831 08:04:34 XLON 606165299832081000
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119 1830.5 08:04:34 CHIX 606165299832081000
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175 1830.5 08:04:34 CHIX 606165299832081000
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38 1830.5 08:05:04 CHIX 606165299832105000
--------------- -------------------- -------- -------------------
202 1830.5 08:05:04 XLON 606165299832105000
--------------- -------------------- -------- -------------------
119 1829.5 08:05:07 CHIX 592091549399612000
--------------- -------------------- -------- -------------------
78 1829.5 08:05:07 CHIX 592091549399612000
--------------- -------------------- -------- -------------------
146 1830 08:07:20 XLON 592091549399729000
--------------- -------------------- -------- -------------------
151 1831.5 08:08:03 XLON 592091549399763000
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29 1831.5 08:08:03 XLON 592091549399763000
--------------- -------------------- -------- -------------------
158 1831.5 08:08:03 CHIX 592091549399763000
--------------- -------------------- -------- -------------------
144 1830 08:10:00 AQXE 606165299832334000
--------------- -------------------- -------- -------------------
54 1830 08:10:01 XLON 592091549399854000
--------------- -------------------- -------- -------------------
57 1830 08:10:01 XLON 606165299832334000
--------------- -------------------- -------- -------------------
179 1830 08:10:01 BATE 606165299832334000
--------------- -------------------- -------- -------------------
151 1830 08:10:01 CHIX 606165299832334000
--------------- -------------------- -------- -------------------
121 1830 08:10:01 XLON 606165299832334000
--------------- -------------------- -------- -------------------
1 1830 08:11:00 CHIX 592091549399902000
--------------- -------------------- -------- -------------------
170 1830 08:12:45 CHIX 592091549399984000
--------------- -------------------- -------- -------------------
179 1830 08:12:45 XLON 592091549399984000
--------------- -------------------- -------- -------------------
178 1830 08:12:45 CHIX 592091549399984000
--------------- -------------------- -------- -------------------
181 1829.5 08:12:45 XLON 592091549399984000
--------------- -------------------- -------- -------------------
14 1830 08:12:45 AQXE 606165299832456000
--------------- -------------------- -------- -------------------
1 1829 08:14:14 AQXE 592091549400045000
--------------- -------------------- -------- -------------------
151 1831 08:15:02 AQXE 592091549400076000
--------------- -------------------- -------- -------------------
179 1831 08:15:23 XLON 592091549400092000
--------------- -------------------- -------- -------------------
180 1831 08:15:23 XLON 592091549400092000
--------------- -------------------- -------- -------------------
43 1831 08:15:23 XLON 592091549400092000
--------------- -------------------- -------- -------------------
25 1831 08:15:23 XLON 592091549400092000
--------------- -------------------- -------- -------------------
198 1832 08:15:27 XLON 592091549400094000
--------------- -------------------- -------- -------------------
255 1832 08:15:29 XLON 606165299832561000
--------------- -------------------- -------- -------------------
316 1832 08:15:32 XLON 592091549400097000
--------------- -------------------- -------- -------------------
216 1834 08:16:06 XLON 606165299832589000
--------------- -------------------- -------- -------------------
164 1832.5 08:16:13 TRQX 592091549400131000
--------------- -------------------- -------- -------------------
730 1833 08:16:13 CHIX 606165299832594000
--------------- -------------------- -------- -------------------
183 1831.5 08:16:15 CHIX 592091549400132000
--------------- -------------------- -------- -------------------
162 1832 08:16:16 AQXE 606165299832597000
--------------- -------------------- -------- -------------------
1 1832.5 08:17:08 XLON 606165299832635000
--------------- -------------------- -------- -------------------
151 1831.5 08:17:08 BATE 592091549400174000
--------------- -------------------- -------- -------------------
268 1831.5 08:17:08 CHIX 606165299832636000
--------------- -------------------- -------- -------------------
189 1831.5 08:17:08 CHIX 606165299832636000
--------------- -------------------- -------- -------------------
50 1831.5 08:19:00 AQXE 606165299832705000
--------------- -------------------- -------- -------------------
95 1831.5 08:19:08 AQXE 606165299832711000
--------------- -------------------- -------- -------------------
11 1831.5 08:19:08 XLON 606165299832711000
--------------- -------------------- -------- -------------------
160 1831 08:19:10 CHIX 592091549400255000
--------------- -------------------- -------- -------------------
115 1831 08:19:10 CHIX 592091549400255000
--------------- -------------------- -------- -------------------
41 1831 08:19:10 CHIX 592091549400255000
--------------- -------------------- -------- -------------------
156 1831 08:19:10 CHIX 592091549400255000
--------------- -------------------- -------- -------------------
167 1831 08:20:39 XLON 592091549400310000
--------------- -------------------- -------- -------------------
224 1830.5 08:20:39 CHIX 606165299832763000
--------------- -------------------- -------- -------------------
174 1831 08:20:39 XLON 606165299832763000
--------------- -------------------- -------- -------------------
115 1830 08:21:44 CHIX 592091549400349000
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25 1830 08:21:44 TRQX 592091549400349000
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14 1830 08:21:44 TRQX 592091549400349000
--------------- -------------------- -------- -------------------
16 1830 08:21:44 TRQX 592091549400349000
--------------- -------------------- -------- -------------------
36 1830 08:21:44 TRQX 592091549400349000
--------------- -------------------- -------- -------------------
84 1830 08:22:00 CHIX 592091549400357000
--------------- -------------------- -------- -------------------
79 1830 08:22:00 TRQX 592091549400357000
--------------- -------------------- -------- -------------------
263 1829.5 08:22:24 CHIX 606165299832822000
--------------- -------------------- -------- -------------------
23 1829.5 08:22:24 AQXE 592091549400373000
--------------- -------------------- -------- -------------------
151 1829.5 08:22:24 CHIX 606165299832822000
--------------- -------------------- -------- -------------------
84 1829.5 08:22:30 AQXE 592091549400376000
--------------- -------------------- -------- -------------------
44 1829.5 08:22:30 AQXE 592091549400376000
--------------- -------------------- -------- -------------------
151 1830.5 08:25:25 CHIX 592091549400488000
--------------- -------------------- -------- -------------------
151 1830.5 08:25:25 TRQX 606165299832932000
--------------- -------------------- -------- -------------------
181 1830.5 08:25:25 XLON 606165299832932000
--------------- -------------------- -------- -------------------
246 1829.5 08:26:00 CHIX 606165299832952000
--------------- -------------------- -------- -------------------
24 1829.5 08:26:00 CHIX 606165299832952000
--------------- -------------------- -------- -------------------
81 1828 08:27:24 CHIX 592091549400564000
--------------- -------------------- -------- -------------------
70 1828 08:27:24 CHIX 592091549400564000
--------------- -------------------- -------- -------------------
196 1828 08:27:24 BATE 606165299833003000
--------------- -------------------- -------- -------------------
11 1831 08:33:08 XLON 606165299833190000
--------------- -------------------- -------- -------------------
222 1831 08:33:08 XLON 606165299833190000
--------------- -------------------- -------- -------------------
179 1831 08:33:10 XLON 592091549400761000
--------------- -------------------- -------- -------------------
189 1832 08:34:06 BATE 592091549400801000
--------------- -------------------- -------- -------------------
3 1832 08:34:06 BATE 592091549400801000
--------------- -------------------- -------- -------------------
63 1832 08:34:06 XLON 606165299833231000
--------------- -------------------- -------- -------------------
250 1832 08:34:35 CHIX 606165299833247000
--------------- -------------------- -------- -------------------
36 1832 08:34:35 CHIX 606165299833247000
--------------- -------------------- -------- -------------------
240 1834 08:36:26 XLON 592091549400880000
--------------- -------------------- -------- -------------------
29 1834 08:36:26 XLON 592091549400880000
--------------- -------------------- -------- -------------------
158 1834.5 08:38:11 XLON 606165299833366000
--------------- -------------------- -------- -------------------
99 1834.5 08:38:34 AQXE 592091549400957000
--------------- -------------------- -------- -------------------
98 1834.5 08:38:34 AQXE 592091549400957000
--------------- -------------------- -------- -------------------
15 1834.5 08:38:34 AQXE 592091549400957000
--------------- -------------------- -------- -------------------
391 1833.5 08:38:40 XLON 592091549400962000
--------------- -------------------- -------- -------------------
151 1833 08:38:40 AQXE 592091549400962000
--------------- -------------------- -------- -------------------
151 1833 08:38:40 BATE 592091549400962000
--------------- -------------------- -------- -------------------
302 1833 08:38:40 CHIX 606165299833385000
--------------- -------------------- -------- -------------------
295 1833 08:38:40 XLON 606165299833385000
--------------- -------------------- -------- -------------------
39 1832 08:38:40 CHIX 606165299833385000
--------------- -------------------- -------- -------------------
351 1829.5 08:38:48 CHIX 592091549400965000
--------------- -------------------- -------- -------------------
181 1829 08:43:00 CHIX 592091549401133000
--------------- -------------------- -------- -------------------
262 1829 08:43:00 CHIX 592091549401133000
--------------- -------------------- -------- -------------------
158 1829 08:43:00 BATE 606165299833550000
--------------- -------------------- -------- -------------------
158 1829 08:43:00 TRQX 606165299833550000
--------------- -------------------- -------- -------------------
158 1829 08:43:00 XLON 606165299833550000
--------------- -------------------- -------- -------------------
164 1828.5 08:43:00 CHIX 592091549401133000
--------------- -------------------- -------- -------------------
165 1827.5 08:49:06 CHIX 592091549401341000
--------------- -------------------- -------- -------------------
165 1827.5 08:49:06 CHIX 606165299833750000
--------------- -------------------- -------- -------------------
180 1833 08:52:59 XLON 606165299833896000
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20 1833 08:52:59 XLON 606165299833896000
--------------- -------------------- -------- -------------------
179 1835 08:54:02 XLON 592091549401540000
--------------- -------------------- -------- -------------------
10 1835 08:54:02 XLON 592091549401540000
--------------- -------------------- -------- -------------------
324 1833.5 08:54:39 XLON 592091549401565000
--------------- -------------------- -------- -------------------
151 1833.5 08:54:39 TRQX 606165299833964000
--------------- -------------------- -------- -------------------
302 1833.5 08:54:39 CHIX 592091549401565000
--------------- -------------------- -------- -------------------
22 1833.5 08:54:39 XLON 592091549401565000
--------------- -------------------- -------- -------------------
285 1833.5 08:54:39 XLON 592091549401565000
--------------- -------------------- -------- -------------------
151 1833.5 08:54:39 BATE 606165299833964000
--------------- -------------------- -------- -------------------
101 1833.5 08:54:39 XLON 592091549401565000
--------------- -------------------- -------- -------------------
182 1831.5 08:56:45 CHIX 606165299834048000
--------------- -------------------- -------- -------------------
193 1831.5 08:56:45 XLON 592091549401652000
--------------- -------------------- -------- -------------------
151 1831.5 08:56:45 CHIX 606165299834048000
--------------- -------------------- -------- -------------------
59 1830.5 08:59:55 CHIX 606165299834164000
--------------- -------------------- -------- -------------------
92 1830.5 08:59:55 CHIX 606165299834164000
--------------- -------------------- -------- -------------------
177 1830.5 08:59:55 TRQX 592091549401773000
--------------- -------------------- -------- -------------------
180 1830 09:01:13 CHIX 592091549401819000
--------------- -------------------- -------- -------------------
21 1831 09:07:02 XLON 592091549402050000
--------------- -------------------- -------- -------------------
151 1831 09:07:02 CHIX 606165299834429000
--------------- -------------------- -------- -------------------
235 1831 09:08:35 XLON 606165299834488000
--------------- -------------------- -------- -------------------
45 1831 09:08:35 XLON 606165299834488000
--------------- -------------------- -------- -------------------
173 1831 09:08:35 CHIX 606165299834488000
--------------- -------------------- -------- -------------------
177 1830 09:09:03 CHIX 592091549402130000
--------------- -------------------- -------- -------------------
151 1830 09:09:03 XLON 592091549402130000
--------------- -------------------- -------- -------------------
188 1830 09:09:03 CHIX 606165299834506000
--------------- -------------------- -------- -------------------
172 1829.5 09:09:13 CHIX 592091549402140000
--------------- -------------------- -------- -------------------
172 1829.5 09:09:13 CHIX 606165299834515000
--------------- -------------------- -------- -------------------
72 1829 09:09:13 BATE 606165299834515000
--------------- -------------------- -------- -------------------
17 1829 09:09:13 BATE 606165299834515000
--------------- -------------------- -------- -------------------
91 1829 09:09:19 BATE 606165299834520000
--------------- -------------------- -------- -------------------
175 1830 09:13:43 CHIX 606165299834717000
--------------- -------------------- -------- -------------------
137 1831 09:17:45 XLON 606165299834880000
--------------- -------------------- -------- -------------------
19 1831 09:17:45 XLON 606165299834880000
--------------- -------------------- -------- -------------------
249 1832 09:19:43 XLON 606165299834964000
--------------- -------------------- -------- -------------------
376 1831 09:19:55 CHIX 592091549402615000
--------------- -------------------- -------- -------------------
171 1831 09:19:55 CHIX 592091549402615000
--------------- -------------------- -------- -------------------
113 1831 09:19:55 XLON 606165299834971000
--------------- -------------------- -------- -------------------
189 1831 09:19:55 XLON 606165299834971000
--------------- -------------------- -------- -------------------
3 1831.5 09:20:51 AQXE 592091549402661000
--------------- -------------------- -------- -------------------
13 1831.5 09:20:51 AQXE 592091549402661000
--------------- -------------------- -------- -------------------
222 1832 09:20:54 XLON 606165299835017000
--------------- -------------------- -------- -------------------
176 1830.5 09:23:27 CHIX 606165299835139000
--------------- -------------------- -------- -------------------
151 1830.5 09:23:27 TRQX 592091549402788000
--------------- -------------------- -------- -------------------
273 1830 09:25:33 XLON 606165299835236000
--------------- -------------------- -------- -------------------
88 1830 09:25:33 AQXE 592091549402887000
--------------- -------------------- -------- -------------------
171 1829.5 09:25:34 CHIX 592091549402888000
--------------- -------------------- -------- -------------------
151 1829.5 09:25:34 BATE 606165299835237000
--------------- -------------------- -------- -------------------
179 1830 09:25:37 XLON 606165299835239000
--------------- -------------------- -------- -------------------
16 1830 09:25:37 XLON 606165299835239000
--------------- -------------------- -------- -------------------
180 1829 09:26:36 CHIX 606165299835285000
--------------- -------------------- -------- -------------------
235 1829.5 09:34:59 XLON 592091549403328000
--------------- -------------------- -------- -------------------
93 1829.5 09:34:59 AQXE 592091549403328000
--------------- -------------------- -------- -------------------
108 1830.5 09:39:09 XLON 592091549403506000
--------------- -------------------- -------- -------------------
2 1830.5 09:39:09 TRQX 606165299835833000
--------------- -------------------- -------- -------------------
153 1831.5 09:39:42 XLON 606165299835857000
--------------- -------------------- -------- -------------------
24 1831.5 09:39:42 XLON 606165299835857000
--------------- -------------------- -------- -------------------
162 1832 09:39:48 XLON 592091549403536000
--------------- -------------------- -------- -------------------
208 1832 09:42:05 XLON 592091549403620000
--------------- -------------------- -------- -------------------
78 1833.5 09:44:17 XLON 606165299836020000
--------------- -------------------- -------- -------------------
95 1833.5 09:44:17 XLON 606165299836020000
--------------- -------------------- -------- -------------------
174 1832.5 09:44:21 CHIX 606165299836023000
--------------- -------------------- -------- -------------------
155 1832.5 09:44:25 XLON 592091549403706000
--------------- -------------------- -------- -------------------
5 1831.5 09:46:27 CHIX 592091549403796000
--------------- -------------------- -------- -------------------
166 1831.5 09:46:32 CHIX 592091549403800000
--------------- -------------------- -------- -------------------
6 1831 09:47:22 CHIX 606165299836152000
--------------- -------------------- -------- -------------------
181 1832 09:47:56 XLON 592091549403858000
--------------- -------------------- -------- -------------------
29 1832 09:47:56 XLON 592091549403858000
--------------- -------------------- -------- -------------------
50 1834 09:49:18 XLON 606165299836224000
--------------- -------------------- -------- -------------------
170 1834 09:49:18 XLON 606165299836224000
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29 1834 09:49:18 XLON 606165299836224000
--------------- -------------------- -------- -------------------
300 1833 09:52:11 CHIX 592091549404042000
--------------- -------------------- -------- -------------------
2 1833 09:52:11 CHIX 592091549404042000
--------------- -------------------- -------- -------------------
173 1833 09:52:11 XLON 606165299836349000
--------------- -------------------- -------- -------------------
39 1832.5 09:52:11 BATE 592091549404042000
--------------- -------------------- -------- -------------------
48 1832.5 09:52:11 BATE 592091549404042000
--------------- -------------------- -------- -------------------
32 1832.5 09:52:11 BATE 592091549404042000
--------------- -------------------- -------- -------------------
176 1833 09:52:11 AQXE 606165299836349000
--------------- -------------------- -------- -------------------
151 1832.5 09:52:11 CHIX 606165299836349000
--------------- -------------------- -------- -------------------
77 1832.5 09:52:11 BATE 592091549404042000
--------------- -------------------- -------- -------------------
106 1832.5 09:52:11 BATE 592091549404042000
--------------- -------------------- -------- -------------------
327 1832.5 09:52:11 XLON 606165299836349000
--------------- -------------------- -------- -------------------
224 1831.5 09:54:39 CHIX 606165299836449000
--------------- -------------------- -------- -------------------
168 1831 09:55:05 CHIX 606165299836468000
--------------- -------------------- -------- -------------------
41 1833 10:05:31 BATE 592091549404614000
--------------- -------------------- -------- -------------------
196 1833 10:05:31 BATE 592091549404614000
--------------- -------------------- -------- -------------------
25 1833 10:05:31 XLON 606165299836901000
--------------- -------------------- -------- -------------------
1 1833.5 10:07:42 XLON 592091549404706000
--------------- -------------------- -------- -------------------
183 1833.5 10:07:42 AQXE 606165299836991000
--------------- -------------------- -------- -------------------
67 1833.5 10:08:11 XLON 592091549404725000
--------------- -------------------- -------- -------------------
128 1833.5 10:08:11 XLON 592091549404725000
--------------- -------------------- -------- -------------------
50 1833.5 10:08:11 XLON 592091549404725000
--------------- -------------------- -------- -------------------
33 1833.5 10:08:11 AQXE 606165299837010000
--------------- -------------------- -------- -------------------
138 1833.5 10:11:10 XLON 592091549404839000
--------------- -------------------- -------- -------------------
14 1833.5 10:11:10 XLON 592091549404839000
--------------- -------------------- -------- -------------------
151 1833.5 10:11:10 AQXE 606165299837120000
--------------- -------------------- -------- -------------------
18 1833.5 10:11:22 CHIX 592091549404846000
--------------- -------------------- -------- -------------------
102 1833.5 10:11:22 CHIX 592091549404846000
--------------- -------------------- -------- -------------------
88 1833.5 10:11:22 AQXE 606165299837128000
--------------- -------------------- -------- -------------------
178 1833.5 10:13:02 XLON 606165299837195000
--------------- -------------------- -------- -------------------
291 1832.5 10:14:18 CHIX 592091549404985000
--------------- -------------------- -------- -------------------
52 1832.5 10:14:18 TRQX 592091549404985000
--------------- -------------------- -------- -------------------
103 1832.5 10:14:18 TRQX 592091549404985000
--------------- -------------------- -------- -------------------
109 1832.5 10:14:18 BATE 592091549404985000
--------------- -------------------- -------- -------------------
64 1832.5 10:14:18 BATE 592091549404985000
--------------- -------------------- -------- -------------------
32 1832.5 10:14:18 BATE 592091549404985000
--------------- -------------------- -------- -------------------
151 1832.5 10:14:18 TRQX 606165299837262000
--------------- -------------------- -------- -------------------
24 1832.5 10:14:18 XLON 606165299837262000
--------------- -------------------- -------- -------------------
178 1832.5 10:14:18 XLON 606165299837262000
--------------- -------------------- -------- -------------------
127 1832.5 10:14:18 XLON 606165299837262000
--------------- -------------------- -------- -------------------
95 1832.5 10:14:18 AQXE 606165299837262000
--------------- -------------------- -------- -------------------
43 1832.5 10:14:18 AQXE 592091549404985000
--------------- -------------------- -------- -------------------
108 1832.5 10:14:18 XLON 606165299837262000
--------------- -------------------- -------- -------------------
166 1833.5 10:22:19 XLON 592091549405354000
--------------- -------------------- -------- -------------------
53 1833.5 10:24:02 XLON 592091549405436000
--------------- -------------------- -------- -------------------
107 1833.5 10:24:02 XLON 592091549405436000
--------------- -------------------- -------- -------------------
167 1833.5 10:27:14 XLON 592091549405568000
--------------- -------------------- -------- -------------------
168 1833.5 10:27:14 BATE 606165299837824000
--------------- -------------------- -------- -------------------
174 1833.5 10:27:14 CHIX 592091549405568000
--------------- -------------------- -------- -------------------
301 1833 10:28:08 XLON 606165299837857000
--------------- -------------------- -------- -------------------
158 1833 10:29:25 XLON 592091549405653000
--------------- -------------------- -------- -------------------
56 1833 10:29:38 BATE 592091549405662000
--------------- -------------------- -------- -------------------
169 1833 10:29:38 BATE 606165299837915000
--------------- -------------------- -------- -------------------
111 1833 10:29:49 BATE 592091549405670000
--------------- -------------------- -------- -------------------
185 1833 10:29:49 BATE 592091549405670000
--------------- -------------------- -------- -------------------
91 1832.5 10:29:49 CHIX 606165299837923000
--------------- -------------------- -------- -------------------
66 1832.5 10:30:04 CHIX 606165299837934000
--------------- -------------------- -------- -------------------
338 1832.5 10:31:01 CHIX 592091549405732000
--------------- -------------------- -------- -------------------
88 1835 10:33:47 AQXE 606165299838107000
--------------- -------------------- -------- -------------------
174 1835 10:38:48 CHIX 606165299838313000
--------------- -------------------- -------- -------------------
156 1834.5 10:40:28 TRQX 592091549406142000
--------------- -------------------- -------- -------------------
281 1834.5 10:40:28 CHIX 606165299838379000
--------------- -------------------- -------- -------------------
151 1834.5 10:40:28 CHIX 592091549406142000
--------------- -------------------- -------- -------------------
151 1834.5 10:40:28 XLON 592091549406142000
--------------- -------------------- -------- -------------------
154 1834.5 10:40:28 CHIX 606165299838379000
--------------- -------------------- -------- -------------------
160 1834.5 10:40:28 BATE 606165299838379000
--------------- -------------------- -------- -------------------
54 1834.5 10:40:28 BATE 606165299838379000
--------------- -------------------- -------- -------------------
118 1834.5 10:40:28 CHIX 606165299838379000
--------------- -------------------- -------- -------------------
151 1834 10:40:28 XLON 592091549406142000
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78 1834 10:40:31 XLON 592091549406144000
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89 1834 10:40:31 XLON 592091549406144000
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190 1832 10:41:47 BATE 592091549406190000
--------------- -------------------- -------- -------------------
151 1832 10:41:47 CHIX 606165299838425000
--------------- -------------------- -------- -------------------
239 1832.5 10:50:56 CHIX 606165299838843000
--------------- -------------------- -------- -------------------
5 1832 10:51:16 CHIX 592091549406636000
--------------- -------------------- -------- -------------------
159 1832 10:51:16 CHIX 592091549406636000
--------------- -------------------- -------- -------------------
160 1832 10:51:16 CHIX 592091549406636000
--------------- -------------------- -------- -------------------
16 1831.5 10:51:30 BATE 592091549406649000
--------------- -------------------- -------- -------------------
144 1831.5 10:51:31 BATE 592091549406649000
--------------- -------------------- -------- -------------------
1 1831.5 10:51:31 CHIX 592091549406649000
--------------- -------------------- -------- -------------------
146 1831.5 10:51:58 CHIX 592091549406668000
--------------- -------------------- -------- -------------------
20 1831.5 10:51:58 CHIX 592091549406668000
--------------- -------------------- -------- -------------------
178 1831.5 10:59:54 CHIX 592091549407056000
--------------- -------------------- -------- -------------------
126 1831.5 10:59:54 XLON 592091549407056000
--------------- -------------------- -------- -------------------
52 1831.5 10:59:54 XLON 592091549407056000
--------------- -------------------- -------- -------------------
160 1831 11:00:09 CHIX 592091549407074000
--------------- -------------------- -------- -------------------
151 1830.5 11:01:08 CHIX 592091549407129000
--------------- -------------------- -------- -------------------
171 1830.5 11:01:08 XLON 606165299839338000
--------------- -------------------- -------- -------------------
180 1830.5 11:01:08 TRQX 592091549407129000
--------------- -------------------- -------- -------------------
165 1830.5 11:01:08 BATE 606165299839338000
--------------- -------------------- -------- -------------------
186 1830.5 11:01:08 BATE 606165299839338000
--------------- -------------------- -------- -------------------
125 1830.5 11:08:51 CHIX 606165299839665000
--------------- -------------------- -------- -------------------
75 1830.5 11:08:51 CHIX 592091549407467000
--------------- -------------------- -------- -------------------
88 1830.5 11:08:51 CHIX 592091549407467000
--------------- -------------------- -------- -------------------
163 1830.5 11:08:51 BATE 606165299839665000
--------------- -------------------- -------- -------------------
40 1830.5 11:08:51 CHIX 606165299839665000
--------------- -------------------- -------- -------------------
204 1830.5 11:08:51 CHIX 606165299839665000
--------------- -------------------- -------- -------------------
78 1830.5 11:08:51 CHIX 606165299839665000
--------------- -------------------- -------- -------------------
34 1830.5 11:08:51 XLON 606165299839665000
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54 1830.5 11:08:51 XLON 606165299839665000
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165 1829.5 11:12:05 CHIX 592091549407605000
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161 1829.5 11:12:05 CHIX 592091549407605000
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155 1829 11:12:13 CHIX 592091549407610000
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33 1831.5 11:22:40 CHIX 592091549408027000
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188 1832 11:22:45 XLON 606165299840211000
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220 1833.5 11:24:00 XLON 592091549408082000
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31 1833.5 11:24:00 XLON 592091549408082000
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44 1833.5 11:24:00 XLON 592091549408082000
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7 1832.5 11:24:20 CHIX 592091549408095000
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84 1832.5 11:24:20 CHIX 592091549408095000
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70 1832.5 11:24:20 CHIX 592091549408095000
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261 1832 11:29:37 CHIX 592091549408318000
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151 1832 11:29:37 CHIX 592091549408318000
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160 1832 11:29:37 BATE 606165299840488000
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172 1832 11:29:37 XLON 606165299840488000
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223 1831.5 11:30:32 CHIX 592091549408358000
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175 1832 11:37:32 CHIX 606165299840806000
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178 1831.5 11:38:10 CHIX 606165299840831000
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1 1833.5 11:47:29 BATE 592091549409108000
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1 1833.5 11:47:29 CHIX 606165299841250000
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195 1834 11:47:29 XLON 592091549409108000
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172 1834 11:47:52 XLON 592091549409122000
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151 1833 11:48:26 TRQX 592091549409145000
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63 1833 11:48:26 CHIX 606165299841286000
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150 1833 11:48:26 CHIX 606165299841286000
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446 1833 11:48:26 XLON 606165299841286000
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15 1834.5 11:53:31 XLON 592091549409354000
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191 1834.5 11:53:31 XLON 592091549409354000
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380 1833.5 11:54:24 CHIX 606165299841519000
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151 1835 12:04:20 BATE 592091549409774000
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409 1835 12:04:20 XLON 606165299841888000
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274 1835 12:04:20 CHIX 606165299841888000
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302 1835 12:04:20 CHIX 606165299841888000
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162 1835 12:10:48 XLON 592091549410036000
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162 1834.5 12:11:00 CHIX 606165299842145000
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214 1835 12:13:07 XLON 606165299842224000
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15 1835 12:13:07 XLON 606165299842224000
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187 1836.5 12:15:11 XLON 606165299842311000
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101 1836.5 12:15:11 XLON 606165299842311000
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222 1835 12:15:22 XLON 592091549410225000
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193 1835 12:19:30 CHIX 592091549410382000
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134 1838 12:24:10 XLON 606165299842642000
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270 1837 12:30:10 CHIX 592091549410762000
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256 1835 12:33:03 BATE 592091549410864000
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358 1835 12:33:03 CHIX 592091549410864000
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136 1835 12:33:03 XLON 592091549410864000
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108 1835 12:33:03 XLON 592091549410864000
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151 1835 12:33:03 TRQX 606165299842934000
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49 1835 12:33:04 AQXE 592091549410865000
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104 1835 12:33:09 AQXE 592091549410869000
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149 1835 12:33:21 AQXE 592091549410875000
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111 1834.5 12:33:21 AQXE 606165299842945000
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167 1834 12:33:51 BATE 592091549410890000
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318 1832.5 12:37:32 CHIX 606165299843098000
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24 1832.5 12:37:32 CHIX 606165299843098000
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180 1832 12:37:40 CHIX 592091549411039000
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28 1830.5 12:45:20 BATE 592091549411295000
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128 1830.5 12:45:20 BATE 592091549411295000
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306 1830.5 12:45:20 CHIX 606165299843347000
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24 1835.5 12:54:08 BATE 592091549411671000
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259 1835 12:54:08 XLON 592091549411671000
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168 1835 12:54:08 XLON 606165299843707000
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151 1835 12:59:58 XLON 592091549411880000
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200 1835 12:59:58 CHIX 592091549411880000
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366 1835 12:59:58 CHIX 592091549411880000
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151 1835 12:59:58 XLON 606165299843906000
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151 1835 12:59:58 BATE 606165299843906000
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178 1835 12:59:58 AQXE 592091549411880000
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47 1834.5 12:59:58 BATE 592091549411880000
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122 1834.5 13:00:05 BATE 592091549411886000
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169 1834 13:03:21 CHIX 592091549412023000
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183 1837 13:16:42 XLON 606165299844475000
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147 1836.5 13:21:29 XLON 592091549412633000
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294 1836.5 13:21:29 XLON 592091549412633000
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178 1835.5 13:25:03 CHIX 606165299844743000
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92 1835 13:25:04 BATE 592091549412759000
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151 1835 13:25:04 BATE 606165299844744000
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54 1835 13:25:04 TRQX 592091549412759000
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534 1835 13:25:04 CHIX 606165299844744000
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112 1835 13:25:04 CHIX 606165299844744000
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105 1835 13:25:04 TRQX 592091549412759000
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181 1835 13:25:04 TRQX 592091549412759000
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59 1835 13:25:04 BATE 592091549412759000
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71 1835 13:25:04 XLON 606165299844744000
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248 1834 13:29:51 BATE 606165299844923000
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170 1834 13:29:51 CHIX 606165299844923000
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194 1834 13:30:03 CHIX 606165299844939000
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154 1833.5 13:30:03 BATE 592091549412964000
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154 1834 13:30:03 CHIX 606165299844940000
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209 1836 13:36:05 CHIX 592091549413323000
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60 1837 13:40:17 CHIX 606165299845467000
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99 1837 13:40:17 CHIX 606165299845467000
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172 1837 13:40:17 CHIX 606165299845467000
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159 1836 13:42:41 BATE 606165299845562000
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169 1836 13:52:12 CHIX 592091549413995000
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156 1836.5 13:56:02 XLON 606165299846075000
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179 1837 14:00:54 CHIX 592091549414324000
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135 1837 14:00:54 BATE 606165299846242000
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146 1838 14:04:37 AQXE 606165299846391000
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21 1838 14:04:37 AQXE 606165299846391000
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168 1838.5 14:08:08 AQXE 606165299846520000
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157 1837.5 14:09:40 BATE 592091549414681000
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4 1837.5 14:09:40 BATE 592091549414681000
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151 1837.5 14:09:40 XLON 606165299846580000
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212 1839 14:19:01 XLON 592091549415105000
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149 1838.5 14:23:12 BATE 592091549415308000
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4 1838.5 14:23:12 BATE 592091549415308000
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37 1838.5 14:23:12 XLON 592091549415308000
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114 1838.5 14:23:12 XLON 592091549415308000
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90 1838.5 14:23:12 CHIX 606165299847184000
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86 1838.5 14:23:50 AQXE 606165299847202000
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65 1838.5 14:25:19 AQXE 606165299847263000
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171 1839 14:31:26 XLON 592091549415696000
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235 1839 14:31:26 XLON 606165299847554000
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34 1840.5 14:36:41 XLON 592091549415997000
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180 1840.5 14:36:41 XLON 592091549415997000
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88 1840 14:36:55 TRQX 606165299847852000
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308 1840 14:36:55 AQXE 592091549416006000
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310 1839 14:43:08 XLON 606165299848178000
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4 1843 14:48:11 XLON 592091549416636000
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153 1843 14:48:11 XLON 592091549416636000
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5 1843 14:48:11 XLON 592091549416636000
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443 1842 14:49:03 XLON 606165299848499000
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180 1842.5 14:54:00 BATE 606165299848772000
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234 1842 14:54:25 CHIX 592091549416990000
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207 1840.5 14:56:44 BATE 592091549417115000
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165 1842 15:00:04 CHIX 592091549417327000
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48 1842 15:00:04 XLON 592091549417327000
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151 1842 15:00:04 XLON 592091549417327000
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60 1840.5 15:04:57 BATE 592091549417590000
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194 1843 15:06:41 XLON 592091549417676000
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43 1843 15:06:41 XLON 592091549417676000
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65 1843 15:06:41 XLON 592091549417676000
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161 1841 15:08:25 XLON 606165299849535000
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119 1840.5 15:08:27 CHIX 606165299849537000
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150 1840.5 15:08:27 CHIX 606165299849537000
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282 1842.5 15:14:15 CHIX 592091549418041000
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151 1842.5 15:14:15 BATE 606165299849802000
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11 1843 15:16:55 BATE 606165299849939000
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40 1843 15:16:55 BATE 606165299849939000
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215 1843 15:16:55 BATE 606165299849939000
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180 1841.5 15:17:39 CHIX 592091549418224000
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61 1843.5 15:27:38 TRQX 592091549418687000
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78 1843.5 15:27:38 BATE 606165299850419000
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23 1843.5 15:29:39 TRQX 592091549418790000
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17 1843.5 15:29:39 CHIX 592091549418790000
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13 1843.5 15:29:39 XLON 606165299850517000
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104 1843.5 15:29:39 BATE 606165299850517000
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291 1843 15:31:28 XLON 592091549418921000
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74 1843 15:31:28 XLON 592091549418921000
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168 1843 15:31:28 XLON 606165299850643000
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126 1845 15:35:37 TRQX 592091549419253000
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25 1845 15:35:37 TRQX 592091549419253000
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249 1845 15:35:37 XLON 606165299850965000
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8 1845 15:40:44 XLON 592091549419651000
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7 1845 15:40:44 CHIX 606165299851352000
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4 1845 15:40:44 CHIX 606165299851352000
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151 1846.5 15:42:42 BATE 592091549419826000
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25 1846.5 15:42:42 BATE 592091549419826000
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51 1848.5 15:45:07 XLON 592091549420016000
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102 1848.5 15:45:07 AQXE 606165299851703000
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15 1848.5 15:45:07 AQXE 606165299851703000
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99 1848.5 15:45:07 AQXE 606165299851703000
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39 1848.5 15:45:07 AQXE 606165299851703000
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256 1847.5 15:46:45 XLON 592091549420132000
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166 1847.5 15:46:45 XLON 606165299851816000
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165 1848 15:50:25 XLON 606165299852059000
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184 1846.5 15:50:34 XLON 606165299852071000
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201 1847 15:54:29 BATE 592091549420697000
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161 1847 15:54:29 CHIX 606165299852363000
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71 1846.5 15:58:40 XLON 606165299852639000
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105 1846.5 15:58:40 XLON 606165299852639000
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50 1849 16:00:04 BATE 606165299852715000
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156 1849 16:00:04 XLON 592091549421059000
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141 1849 16:00:04 BATE 606165299852715000
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53 1849 16:00:04 BATE 606165299852715000
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179 1846.5 16:02:22 CHIX 592091549421204000
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10 1847 16:06:00 TRQX 606165299853114000
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124 1847 16:06:00 CHIX 606165299853114000
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38 1847 16:06:00 CHIX 606165299853114000
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7 1847 16:06:00 BATE 592091549421472000
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41 1846 16:06:35 XLON 592091549421523000
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129 1846 16:06:35 XLON 592091549421523000
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84 1847.5 16:11:04 XLON 606165299853482000
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31 1847.5 16:12:35 XLON 606165299853586000
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12 1847.5 16:12:35 XLON 606165299853586000
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101 1847.5 16:12:35 XLON 606165299853586000
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178 1847 16:12:58 XLON 606165299853614000
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211 1848 16:15:33 AQXE 592091549422183000
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29 1847 16:16:00 AQXE 592091549422216000
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130 1847 16:16:00 AQXE 592091549422216000
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66 1846.5 16:16:00 XLON 592091549422216000
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21 1846.5 16:16:00 CHIX 606165299853835000
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145 1846.5 16:16:00 CHIX 606165299853835000
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14 1847 16:20:33 XLON 606165299854190000
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137 1847 16:20:33 XLON 606165299854190000
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30 1847 16:20:33 AQXE 592091549422583000
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151 1846.5 16:21:11 AQXE 592091549422638000
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181 1846.5 16:21:11 XLON 592091549422638000
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167 1846.5 16:21:11 BATE 606165299854243000
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1 1846.5 16:21:14 BATE 606165299854248000
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214 1846 16:21:14 BATE 592091549422642000
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162 1845.5 16:25:53 XLON 592091549422995000
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107 1845.5 16:25:54 XLON 606165299854590000
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76 1845.5 16:25:54 XLON 606165299854590000
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162 1845 16:26:32 BATE 592091549423026000
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10 1844.5 16:27:02 CHIX 592091549423049000
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88 1844.5 16:27:43 CHIX 592091549423082000
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54 1844.5 16:28:01 CHIX 592091549423096000
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257 1844 16:29:06 CHIX 606165299854728000
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5719 1847.5 16:35:22 XLON 606165299854777000
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1652 1847.5 16:35:22 XLON 606165299854777000
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510 1847.5 16:35:22 XLON 606165299854777000
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3914 1847.5 16:35:22 XLON 606165299854777000
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2705 1847.5 16:35:22 XLON 606165299854777000
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2518 1847.5 16:35:22 XLON 606165299854777000
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END
POSFLFFDLAIRFIV
(END) Dow Jones Newswires
January 26, 2023 12:30 ET (17:30 GMT)
Grafico Azioni Associated British Foods (LSE:ABF)
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Da Mar 2024 a Apr 2024
Grafico Azioni Associated British Foods (LSE:ABF)
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