TIDMABF
RNS Number : 4274T
Associated British Foods PLC
17 March 2023
17 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
17 March 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: 220,000
Date of transaction: 17 March 2023
Average price paid per share: GBp 1,901.5000
Lowest price paid per share: GBp 1,901.5000
Highest price paid per share: GBp 1,901.5000
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: 17 March 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 1,905.8233 160,193 1,901.5000 1,960.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,920.1242 10,670 1,901.0000 1,960.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,924.1722 35,332 1,900.0000 1,960.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 1,917.6508 9,914 1,900.0000 1,952.5000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,919.8854 3,891 1,901.0000 1,960.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
313 1954.5 08:00:02 XLON 592109244118738000
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422 1954.5 08:00:02 XLON 592109244118738000
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241 1954.5 08:00:02 XLON 592109244118738000
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179 1954.5 08:00:02 XLON 606182994567017000
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374 1960 08:00:54 CHIX 592109244118775000
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145 1960 08:00:54 BATE 606182994567052000
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145 1960 08:00:54 XLON 606182994567052000
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145 1960 08:00:54 CHIX 592109244118775000
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156 1960 08:00:54 AQXE 606182994567052000
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115 1959.5 08:00:56 XLON 606182994567052000
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145 1959.5 08:00:56 XLON 606182994567052000
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253 1956.5 08:01:30 XLON 592109244118798000
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145 1956.5 08:01:30 CHIX 606182994567075000
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162 1956 08:02:46 CHIX 592109244118846000
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176 1956 08:02:46 CHIX 592109244118846000
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147 1956 08:02:46 XLON 606182994567120000
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126 1955 08:02:48 CHIX 606182994567122000
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33 1955 08:02:48 CHIX 606182994567122000
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149 1953.5 08:04:35 CHIX 606182994567181000
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208 1954 08:04:35 BATE 592109244118909000
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155 1955 08:06:33 CHIX 606182994567240000
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67 1955 08:06:33 CHIX 606182994567240000
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155 1955 08:06:33 XLON 592109244118970000
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121 1955 08:06:33 CHIX 606182994567240000
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163 1954 08:09:45 CHIX 606182994567324000
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198 1953.5 08:10:19 CHIX 606182994567342000
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177 1953.5 08:10:19 CHIX 592109244119076000
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126 1954 08:10:19 AQXE 606182994567342000
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102 1954 08:10:19 XLON 592109244119077000
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138 1955 08:12:00 CHIX 592109244119141000
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35 1955 08:12:03 CHIX 592109244119144000
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153 1952.5 08:13:38 CHIX 606182994567461000
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186 1951.5 08:14:38 CHIX 606182994567488000
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203 1951.5 08:14:38 CHIX 606182994567488000
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167 1950.5 08:19:12 CHIX 606182994567630000
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147 1949.5 08:20:18 CHIX 606182994567661000
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4 1949 08:22:51 CHIX 592109244119488000
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168 1949 08:22:51 CHIX 592109244119488000
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34 1949 08:22:51 TRQX 592109244119488000
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115 1949 08:22:53 TRQX 592109244119489000
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145 1952.5 08:29:21 XLON 592109244119691000
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420 1952.5 08:29:21 CHIX 592109244119691000
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49 1952.5 08:29:21 CHIX 592109244119691000
--------------- -------------------- -------- -------------------
145 1952.5 08:29:21 BATE 606182994567930000
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165 1952 08:29:23 CHIX 592109244119693000
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175 1950 08:30:23 CHIX 592109244119727000
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15 1948.5 08:31:01 TRQX 606182994567985000
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150 1948.5 08:31:01 TRQX 606182994567985000
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263 1948 08:31:15 CHIX 592109244119759000
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168 1948 08:31:15 XLON 592109244119760000
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20 1948 08:31:15 XLON 592109244119760000
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40 1951 08:40:31 CHIX 606182994568271000
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108 1951 08:40:31 CHIX 606182994568271000
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266 1950 08:42:44 CHIX 606182994568330000
--------------- -------------------- -------- -------------------
220 1953 08:47:47 CHIX 592109244120261000
--------------- -------------------- -------- -------------------
145 1952.5 08:47:47 TRQX 592109244120261000
--------------- -------------------- -------- -------------------
321 1952.5 08:47:47 CHIX 606182994568475000
--------------- -------------------- -------- -------------------
145 1951.5 08:49:07 TRQX 592109244120301000
--------------- -------------------- -------- -------------------
145 1951.5 08:49:07 BATE 592109244120301000
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241 1951.5 08:49:07 CHIX 606182994568513000
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197 1950 08:52:39 CHIX 606182994568616000
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153 1949.5 08:52:54 BATE 606182994568622000
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238 1949 08:52:57 BATE 592109244120417000
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4 1947.5 09:09:35 CHIX 592109244120925000
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157 1947.5 09:11:49 CHIX 592109244120988000
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197 1947.5 09:11:49 CHIX 592109244120988000
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161 1947.5 09:11:49 TRQX 606182994569171000
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154 1947.5 09:11:49 BATE 606182994569171000
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182 1947.5 09:11:49 CHIX 606182994569171000
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168 1947.5 09:13:22 XLON 606182994569212000
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161 1947 09:13:28 CHIX 592109244121032000
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158 1947 09:13:28 BATE 592109244121032000
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161 1947 09:13:28 CHIX 606182994569213000
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161 1947 09:13:28 AQXE 592109244121032000
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230 1946.5 09:14:49 CHIX 606182994569250000
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158 1946.5 09:15:40 AQXE 606182994569280000
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178 1945 09:21:37 CHIX 606182994569446000
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157 1945 09:21:37 TRQX 592109244121273000
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155 1944.5 09:21:44 BATE 592109244121277000
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168 1944.5 09:21:44 XLON 592109244121277000
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54 1944.5 09:21:44 XLON 592109244121277000
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155 1943.5 09:26:06 CHIX 606182994569558000
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277 1942.5 09:26:48 CHIX 592109244121408000
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220 1942 09:27:08 CHIX 592109244121416000
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161 1942 09:38:28 CHIX 606182994569918000
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156 1941 09:40:41 TRQX 592109244121825000
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170 1941 09:40:41 CHIX 606182994569975000
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162 1941 09:40:41 CHIX 606182994569975000
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270 1940.5 09:40:43 CHIX 592109244121827000
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177 1940.5 09:40:43 TRQX 592109244121827000
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156 1940 09:41:54 TRQX 606182994570008000
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182 1940 09:41:54 CHIX 606182994570008000
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15 1940 09:41:54 BATE 606182994570008000
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124 1940 09:41:54 BATE 606182994570008000
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34 1940 09:41:54 BATE 606182994570008000
--------------- -------------------- -------- -------------------
287 1938 09:45:09 CHIX 592109244121951000
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176 1938 09:45:09 BATE 606182994570097000
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246 1935.5 09:49:04 CHIX 606182994570199000
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81 1935.5 09:49:04 XLON 592109244122057000
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123 1935.5 09:49:06 CHIX 606182994570200000
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134 1937 10:02:06 CHIX 592109244122466000
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29 1937 10:02:06 CHIX 592109244122466000
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60 1936.5 10:02:06 CHIX 606182994570594000
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106 1936.5 10:02:06 CHIX 606182994570594000
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169 1937 10:03:46 CHIX 606182994570664000
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77 1936 10:05:11 CHIX 606182994570731000
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38 1936 10:05:11 CHIX 606182994570731000
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128 1936 10:05:11 CHIX 606182994570731000
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79 1936 10:05:11 BATE 606182994570731000
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86 1936 10:05:11 BATE 606182994570731000
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136 1936 10:05:15 AQXE 592109244122613000
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27 1936 10:05:15 XLON 592109244122613000
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105 1934.5 10:15:01 XLON 606182994571052000
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9259 1934.5 10:15:01 XLON 606182994571052000
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459 1934.5 10:15:01 XLON 592109244122943000
--------------- -------------------- -------- -------------------
4847 1934.5 10:15:01 XLON 592109244122943000
--------------- -------------------- -------- -------------------
166 1933.5 10:15:37 CHIX 592109244122983000
--------------- -------------------- -------- -------------------
145 1933.5 10:15:37 TRQX 606182994571090000
--------------- -------------------- -------- -------------------
145 1933.5 10:15:37 BATE 606182994571090000
--------------- -------------------- -------- -------------------
395 1933.5 10:15:37 CHIX 592109244122983000
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145 1933.5 10:15:37 BATE 606182994571090000
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171 1933.5 10:15:37 CHIX 592109244122983000
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36 1933.5 10:15:49 XLON 606182994571097000
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15 1933.5 10:15:49 XLON 592109244122990000
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130 1933.5 10:15:49 CHIX 606182994571097000
--------------- -------------------- -------- -------------------
145 1933.5 10:15:49 AQXE 592109244122990000
--------------- -------------------- -------- -------------------
258 1933 10:15:50 CHIX 592109244122991000
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145 1941.5 10:30:41 CHIX 592109244123423000
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145 1941.5 10:30:41 XLON 592109244123423000
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145 1941.5 10:30:41 BATE 606182994571517000
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161 1941.5 10:30:41 TRQX 606182994571517000
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58 1941.5 10:30:41 TRQX 606182994571517000
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49 1941.5 10:30:41 TRQX 606182994571517000
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91 1941.5 10:30:41 AQXE 606182994571517000
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152 1941.5 10:32:24 AQXE 606182994571565000
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42 1941.5 10:32:24 XLON 592109244123473000
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2 1941.5 10:32:24 AQXE 606182994571565000
--------------- -------------------- -------- -------------------
114 1941.5 10:32:24 CHIX 606182994571565000
--------------- -------------------- -------- -------------------
146 1939.5 10:35:33 CHIX 592109244123563000
--------------- -------------------- -------- -------------------
158 1939 10:35:33 CHIX 606182994571653000
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159 1939.5 10:35:33 CHIX 606182994571653000
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146 1939 10:35:33 TRQX 592109244123563000
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157 1938 10:35:58 TRQX 592109244123578000
--------------- -------------------- -------- -------------------
145 1938 10:35:58 BATE 606182994571668000
--------------- -------------------- -------- -------------------
210 1937 10:42:04 CHIX 592109244123736000
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183 1937 10:42:04 CHIX 592109244123736000
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173 1935.5 10:43:52 CHIX 592109244123785000
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223 1935 10:44:23 CHIX 606182994571884000
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269 1933.5 10:46:03 CHIX 606182994571934000
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16 1933.5 10:46:03 CHIX 606182994571934000
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184 1928.5 10:54:05 BATE 592109244124212000
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202 1928.5 10:54:05 CHIX 606182994572277000
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69 1928.5 10:54:05 CHIX 606182994572277000
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161 1929.5 11:00:13 TRQX 606182994572509000
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188 1933 11:02:41 BATE 606182994572594000
--------------- -------------------- -------- -------------------
145 1932.5 11:02:41 TRQX 592109244124544000
--------------- -------------------- -------- -------------------
389 1932.5 11:02:41 CHIX 606182994572594000
--------------- -------------------- -------- -------------------
136 1932 11:02:55 TRQX 606182994572602000
--------------- -------------------- -------- -------------------
9 1932 11:02:55 TRQX 606182994572602000
--------------- -------------------- -------- -------------------
186 1932 11:02:55 CHIX 592109244124552000
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145 1932 11:02:55 BATE 606182994572602000
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3 1932.5 11:06:06 AQXE 606182994572698000
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68 1932.5 11:06:07 AQXE 606182994572699000
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171 1932.5 11:06:21 AQXE 606182994572705000
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285 1930.5 11:06:50 CHIX 606182994572717000
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156 1929 11:13:35 TRQX 592109244124854000
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160 1929 11:13:35 BATE 592109244124854000
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145 1929 11:13:35 CHIX 606182994572894000
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211 1928.5 11:13:41 CHIX 592109244124856000
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93 1927.5 11:26:18 TRQX 606182994573225000
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232 1927.5 11:26:42 BATE 592109244125204000
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67 1927.5 11:26:42 TRQX 606182994573235000
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160 1926.5 11:28:20 CHIX 592109244125250000
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14 1925.5 11:31:31 CHIX 606182994573397000
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151 1925.5 11:31:31 CHIX 606182994573397000
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163 1925.5 11:35:21 CHIX 592109244125483000
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174 1925 11:36:34 BATE 592109244125524000
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148 1925 11:36:34 CHIX 592109244125524000
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163 1925 11:36:34 CHIX 592109244125524000
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197 1925 11:36:34 CHIX 606182994573544000
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163 1925 11:36:34 BATE 606182994573544000
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148 1924.5 11:39:31 TRQX 592109244125612000
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151 1924.5 11:39:31 CHIX 606182994573630000
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9 1924.5 11:39:31 CHIX 606182994573630000
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163 1923.5 11:40:54 CHIX 606182994573676000
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160 1923 11:41:06 CHIX 592109244125667000
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14 1923 11:42:08 CHIX 592109244125697000
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247 1922 11:43:06 CHIX 592109244125721000
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12 1921.5 12:00:12 CHIX 592109244126248000
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144 1921.5 12:00:12 CHIX 592109244126248000
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261 1921.5 12:00:12 CHIX 606182994574240000
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156 1921.5 12:00:12 TRQX 606182994574240000
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164 1921.5 12:00:12 XLON 606182994574241000
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104 1921.5 12:06:32 CHIX 592109244126439000
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99 1921.5 12:06:38 CHIX 592109244126442000
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145 1921.5 12:06:38 BATE 592109244126442000
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188 1920.5 12:09:05 TRQX 606182994574500000
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170 1920.5 12:09:05 BATE 592109244126516000
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156 1921 12:09:05 CHIX 606182994574500000
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156 1920.5 12:09:05 CHIX 606182994574500000
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170 1921 12:17:01 CHIX 592109244126764000
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14 1920.5 12:19:11 AQXE 606182994574803000
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152 1920.5 12:19:11 AQXE 606182994574803000
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203 1920 12:19:13 CHIX 606182994574805000
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3 1920.5 12:19:13 XLON 592109244126830000
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162 1919.5 12:19:16 BATE 592109244126833000
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145 1919.5 12:19:16 CHIX 592109244126833000
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171 1919.5 12:19:16 CHIX 592109244126833000
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27 1919.5 12:19:17 AQXE 606182994574808000
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31 1919.5 12:19:17 AQXE 606182994574808000
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3 1919.5 12:20:04 AQXE 606182994574833000
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2 1919.5 12:20:08 AQXE 606182994574836000
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99 1919.5 12:20:30 AQXE 606182994574850000
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89 1919 12:20:34 CHIX 606182994574853000
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73 1919 12:20:34 CHIX 606182994574853000
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168 1918 12:22:48 CHIX 606182994574921000
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201 1917.5 12:23:07 CHIX 606182994574933000
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146 1916.5 12:24:24 TRQX 592109244127004000
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288 1915.5 12:35:01 CHIX 592109244127332000
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153 1915.5 12:35:13 BATE 606182994575299000
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168 1915.5 12:35:18 XLON 592109244127343000
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153 1914.5 12:38:57 TRQX 606182994575396000
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55 1914.5 12:38:57 CHIX 606182994575396000
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122 1914.5 12:38:57 CHIX 606182994575396000
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86 1914 12:40:24 BATE 592109244127485000
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124 1914 12:40:24 BATE 592109244127485000
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24 1912.5 12:40:42 CHIX 606182994575447000
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196 1912.5 12:40:42 CHIX 606182994575447000
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210 1912 12:44:03 BATE 606182994575543000
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217 1910.5 12:46:04 CHIX 606182994575597000
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3 1910.5 12:46:04 CHIX 606182994575597000
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162 1909.5 12:47:30 CHIX 592109244127709000
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161 1906 12:50:03 CHIX 606182994575737000
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208 1907.5 12:55:26 CHIX 606182994575881000
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110 1907.5 12:55:26 TRQX 606182994575881000
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135 1907.5 12:55:26 CHIX 592109244127945000
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128 1904.5 12:57:43 CHIX 592109244128004000
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127 1904.5 12:57:43 CHIX 592109244128004000
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217 1902.5 12:58:16 CHIX 606182994575952000
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274 1900.5 13:00:25 CHIX 592109244128075000
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290 1904 13:11:38 BATE 592109244128396000
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157 1904 13:11:38 CHIX 606182994576317000
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280 1903.5 13:11:38 BATE 606182994576317000
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271 1901.5 13:16:09 CHIX 592109244128522000
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155 1901.5 13:16:09 TRQX 606182994576440000
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192 1909 13:26:33 XLON 606182994576737000
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135 1910 13:28:00 CHIX 606182994576776000
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133 1910 13:28:00 CHIX 606182994576776000
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145 1910 13:28:00 BATE 592109244128870000
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162 1910 13:28:00 BATE 592109244128870000
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46 1910 13:29:57 BATE 592109244128928000
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159 1909.5 13:29:58 BATE 606182994576833000
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145 1909 13:30:51 AQXE 592109244128968000
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145 1909 13:34:00 BATE 592109244129097000
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145 1909 13:34:00 TRQX 606182994576996000
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145 1908.5 13:34:09 BATE 592109244129103000
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173 1908.5 13:34:09 TRQX 592109244129103000
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242 1908.5 13:34:09 CHIX 606182994577002000
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156 1908 13:34:09 BATE 606182994577002000
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70 1908 13:34:09 CHIX 606182994577002000
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86 1908 13:34:09 CHIX 606182994577002000
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222 1905.5 13:34:58 CHIX 592109244129136000
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147 1907 13:41:51 CHIX 592109244129446000
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83 1906.5 13:41:55 BATE 606182994577338000
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147 1906.5 13:41:55 TRQX 606182994577338000
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64 1906.5 13:41:55 BATE 606182994577338000
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170 1906.5 13:41:55 CHIX 606182994577338000
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175 1906 13:42:03 CHIX 592109244129454000
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217 1905.5 13:42:26 CHIX 606182994577360000
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284 1904.5 13:42:37 CHIX 606182994577368000
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17 1910.5 13:59:50 BATE 606182994578011000
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177 1910 13:59:51 XLON 592109244130150000
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218 1910.5 13:59:51 BATE 606182994578012000
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145 1910 13:59:51 TRQX 606182994578012000
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174 1910 13:59:51 XLON 592109244130150000
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176 1910 13:59:51 CHIX 592109244130150000
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145 1910 13:59:51 BATE 606182994578012000
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32 1915.5 14:01:13 BATE 606182994578083000
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213 1915.5 14:01:13 BATE 606182994578083000
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145 1914 14:02:05 XLON 606182994578119000
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1 1914 14:02:05 CHIX 606182994578119000
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145 1914 14:02:46 BATE 592109244130291000
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285 1914 14:02:46 CHIX 606182994578148000
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109 1914 14:02:46 CHIX 606182994578148000
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65 1914 14:04:05 CHIX 592109244130340000
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195 1913.5 14:04:27 CHIX 606182994578208000
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97 1913.5 14:04:27 TRQX 592109244130353000
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97 1913.5 14:04:27 TRQX 592109244130353000
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145 1913 14:04:27 XLON 592109244130353000
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238 1912 14:18:04 CHIX 592109244130808000
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165 1912 14:18:04 CHIX 606182994578642000
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165 1912 14:18:05 TRQX 592109244130809000
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159 1911.5 14:18:51 CHIX 592109244130836000
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159 1911 14:19:04 CHIX 592109244130844000
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183 1908 14:24:08 CHIX 592109244131038000
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9 1908 14:24:08 AQXE 592109244131038000
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43 1908 14:24:20 XLON 592109244131047000
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96 1908 14:24:20 CHIX 606182994578872000
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148 1907 14:28:41 CHIX 592109244131207000
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25 1907.5 14:28:41 AQXE 606182994579026000
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126 1907.5 14:28:41 AQXE 606182994579026000
--------------- -------------------- -------- -------------------
145 1908.5 14:30:54 TRQX 606182994579124000
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13 1908.5 14:30:54 AQXE 592109244131309000
--------------- -------------------- -------- -------------------
143 1908.5 14:30:54 XLON 592109244131309000
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163 1907 14:33:02 TRQX 606182994579209000
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173 1907 14:33:07 BATE 606182994579213000
--------------- -------------------- -------- -------------------
122 1907 14:33:07 CHIX 592109244131401000
--------------- -------------------- -------- -------------------
54 1907 14:33:07 CHIX 592109244131401000
--------------- -------------------- -------- -------------------
8 1906.5 14:35:15 TRQX 592109244131502000
--------------- -------------------- -------- -------------------
155 1906.5 14:35:15 TRQX 592109244131502000
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275 1906 14:35:16 CHIX 592109244131502000
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157 1905 14:35:16 AQXE 606182994579311000
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168 1905 14:35:16 CHIX 606182994579311000
--------------- -------------------- -------- -------------------
168 1905 14:35:16 TRQX 606182994579311000
--------------- -------------------- -------- -------------------
9 1905 14:35:17 XLON 606182994579312000
--------------- -------------------- -------- -------------------
42 1903.5 14:35:49 XLON 592109244131531000
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161 1907 14:43:27 TRQX 606182994579657000
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145 1907 14:43:27 TRQX 592109244131864000
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174 1907 14:43:33 CHIX 606182994579662000
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145 1910 14:50:20 TRQX 606182994579933000
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145 1910 14:50:20 XLON 606182994579933000
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165 1910 14:50:20 XLON 606182994579933000
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278 1910 14:51:11 CHIX 592109244132182000
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196 1910 14:51:11 CHIX 592109244132182000
--------------- -------------------- -------- -------------------
318 1909.5 14:52:09 XLON 592109244132218000
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81 1909.5 14:52:09 BATE 606182994579998000
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34 1909.5 14:52:10 TRQX 592109244132219000
--------------- -------------------- -------- -------------------
111 1909.5 14:52:11 TRQX 592109244132221000
--------------- -------------------- -------- -------------------
64 1909.5 14:52:11 BATE 606182994580000000
--------------- -------------------- -------- -------------------
100 1909.5 14:52:11 CHIX 606182994580000000
--------------- -------------------- -------- -------------------
53 1909.5 14:52:11 CHIX 606182994580000000
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112 1909 14:52:13 TRQX 592109244132223000
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44 1909 14:52:13 XLON 606182994580002000
--------------- -------------------- -------- -------------------
8 1909 14:52:13 CHIX 606182994580002000
--------------- -------------------- -------- -------------------
7 1909 14:52:14 CHIX 606182994580002000
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30 1908 14:52:28 XLON 592109244132235000
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262 1908 14:52:28 XLON 606182994580013000
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145 1911.5 15:00:40 XLON 592109244132546000
--------------- -------------------- -------- -------------------
150 1911.5 15:00:43 CHIX 592109244132549000
--------------- -------------------- -------- -------------------
290 1911.5 15:00:43 BATE 606182994580314000
--------------- -------------------- -------- -------------------
193 1911.5 15:00:43 CHIX 592109244132549000
--------------- -------------------- -------- -------------------
145 1911.5 15:00:43 TRQX 606182994580314000
--------------- -------------------- -------- -------------------
43 1911.5 15:00:43 XLON 592109244132549000
--------------- -------------------- -------- -------------------
168 1911 15:00:59 CHIX 606182994580325000
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168 1910.5 15:01:48 CHIX 592109244132598000
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172 1910.5 15:01:48 CHIX 606182994580361000
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158 1910 15:01:49 CHIX 606182994580361000
--------------- -------------------- -------- -------------------
33 1909.5 15:02:12 TRQX 606182994580376000
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119 1909.5 15:02:15 TRQX 606182994580378000
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16 1909.5 15:02:15 TRQX 606182994580378000
--------------- -------------------- -------- -------------------
172 1918 15:18:27 CHIX 592109244133340000
--------------- -------------------- -------- -------------------
94 1919.5 15:19:16 AQXE 606182994581104000
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56 1919.5 15:19:16 AQXE 606182994581104000
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24 1918 15:19:39 BATE 592109244133386000
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121 1918 15:19:39 BATE 592109244133386000
--------------- -------------------- -------- -------------------
201 1918 15:19:39 CHIX 606182994581117000
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290 1918 15:19:39 XLON 606182994581117000
--------------- -------------------- -------- -------------------
367 1918 15:19:39 XLON 592109244133386000
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54 1918 15:19:39 TRQX 592109244133386000
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91 1918 15:19:39 TRQX 592109244133386000
--------------- -------------------- -------- -------------------
113 1918 15:19:39 CHIX 606182994581117000
--------------- -------------------- -------- -------------------
177 1918 15:19:39 CHIX 606182994581117000
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209 1917.5 15:19:39 CHIX 592109244133386000
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65 1918 15:19:39 XLON 606182994581117000
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80 1918 15:19:39 XLON 606182994581117000
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421 1918 15:19:50 CHIX 592109244133394000
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68 1918 15:19:50 CHIX 606182994581125000
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219 1917 15:19:51 XLON 606182994581126000
--------------- -------------------- -------- -------------------
150 1917.5 15:19:51 BATE 606182994581126000
--------------- -------------------- -------- -------------------
11 1913.5 15:22:09 TRQX 592109244133494000
--------------- -------------------- -------- -------------------
151 1913.5 15:22:09 BATE 606182994581220000
--------------- -------------------- -------- -------------------
134 1913.5 15:22:09 TRQX 592109244133494000
--------------- -------------------- -------- -------------------
145 1912.5 15:22:50 TRQX 592109244133522000
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147 1912.5 15:22:50 CHIX 606182994581247000
--------------- -------------------- -------- -------------------
156 1909.5 15:28:52 BATE 592109244133755000
--------------- -------------------- -------- -------------------
156 1909.5 15:28:52 TRQX 606182994581470000
--------------- -------------------- -------- -------------------
289 1909 15:28:58 CHIX 592109244133759000
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148 1908.5 15:29:19 CHIX 606182994581486000
--------------- -------------------- -------- -------------------
154 1908 15:32:01 BATE 606182994581590000
--------------- -------------------- -------- -------------------
151 1907.5 15:32:02 TRQX 606182994581591000
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14 1907 15:32:44 TRQX 606182994581621000
--------------- -------------------- -------- -------------------
140 1907 15:32:44 TRQX 606182994581621000
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244 1907 15:32:44 CHIX 606182994581621000
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145 1907 15:32:44 AQXE 606182994581621000
--------------- -------------------- -------- -------------------
38 1907 15:32:44 CHIX 592109244133912000
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80 1906 15:37:29 AQXE 606182994581836000
--------------- -------------------- -------- -------------------
145 1906 15:37:51 CHIX 592109244134149000
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172 1906 15:37:51 CHIX 606182994581851000
--------------- -------------------- -------- -------------------
96 1905.5 15:37:51 TRQX 606182994581851000
--------------- -------------------- -------- -------------------
25 1905.5 15:37:51 TRQX 606182994581851000
--------------- -------------------- -------- -------------------
30 1905.5 15:37:51 TRQX 606182994581851000
--------------- -------------------- -------- -------------------
55 1906 15:37:51 AQXE 606182994581851000
--------------- -------------------- -------- -------------------
239 1905.5 15:37:51 CHIX 592109244134149000
--------------- -------------------- -------- -------------------
39 1905.5 15:37:51 CHIX 592109244134149000
--------------- -------------------- -------- -------------------
22 1906 15:37:51 XLON 606182994581851000
--------------- -------------------- -------- -------------------
40 1905.5 15:37:56 CHIX 592109244134153000
--------------- -------------------- -------- -------------------
166 1905.5 15:37:56 XLON 592109244134153000
--------------- -------------------- -------- -------------------
6 1905.5 15:37:56 CHIX 606182994581855000
--------------- -------------------- -------- -------------------
160 1901.5 15:43:11 AQXE 606182994582084000
--------------- -------------------- -------- -------------------
202 1901.5 15:43:11 CHIX 606182994582084000
--------------- -------------------- -------- -------------------
147 1901 15:43:11 CHIX 592109244134392000
--------------- -------------------- -------- -------------------
171 1901 15:43:11 BATE 592109244134392000
--------------- -------------------- -------- -------------------
172 1901 15:43:11 AQXE 606182994582084000
--------------- -------------------- -------- -------------------
145 1901 15:43:11 TRQX 606182994582084000
--------------- -------------------- -------- -------------------
341 1907.5 15:52:54 CHIX 606182994582537000
--------------- -------------------- -------- -------------------
105 1907.5 15:54:31 TRQX 592109244134936000
--------------- -------------------- -------- -------------------
40 1907.5 15:54:31 TRQX 592109244134936000
--------------- -------------------- -------- -------------------
150 1907.5 15:54:31 BATE 606182994582608000
--------------- -------------------- -------- -------------------
80 1907 15:55:00 BATE 606182994582628000
--------------- -------------------- -------- -------------------
75 1907 15:55:00 BATE 606182994582628000
--------------- -------------------- -------- -------------------
162 1907 15:57:44 CHIX 592109244135080000
--------------- -------------------- -------- -------------------
166 1906.5 15:58:00 CHIX 592109244135093000
--------------- -------------------- -------- -------------------
162 1906.5 15:58:00 CHIX 592109244135093000
--------------- -------------------- -------- -------------------
166 1906.5 15:58:00 TRQX 606182994582758000
--------------- -------------------- -------- -------------------
162 1906 15:58:30 BATE 606182994582785000
--------------- -------------------- -------- -------------------
158 1906 15:58:30 TRQX 592109244135121000
--------------- -------------------- -------- -------------------
158 1906 15:58:30 AQXE 592109244135121000
--------------- -------------------- -------- -------------------
162 1906 15:58:30 CHIX 606182994582785000
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155 1905 15:59:37 CHIX 592109244135168000
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298 1905 15:59:37 CHIX 606182994582830000
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156 1905 15:59:37 TRQX 606182994582830000
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159 1904 16:02:05 CHIX 592109244135283000
--------------- -------------------- -------- -------------------
145 1903.5 16:02:09 AQXE 592109244135285000
--------------- -------------------- -------- -------------------
159 1903.5 16:02:09 CHIX 606182994582942000
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146 1903 16:03:00 CHIX 606182994582978000
--------------- -------------------- -------- -------------------
170 1903 16:03:00 TRQX 592109244135322000
--------------- -------------------- -------- -------------------
172 1905 16:09:27 BATE 606182994583311000
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251 1905 16:09:27 TRQX 592109244135669000
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63 1904 16:11:15 BATE 592109244135763000
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144 1904 16:11:15 BATE 592109244135763000
--------------- -------------------- -------- -------------------
172 1904 16:11:15 CHIX 592109244135763000
--------------- -------------------- -------- -------------------
41 1904 16:11:15 CHIX 592109244135763000
--------------- -------------------- -------- -------------------
172 1904 16:11:15 BATE 606182994583402000
--------------- -------------------- -------- -------------------
149 1904 16:11:15 CHIX 606182994583402000
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208 1904 16:11:15 CHIX 592109244135763000
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145 1904 16:11:15 TRQX 606182994583402000
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171 1904 16:11:15 TRQX 606182994583402000
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64 1904 16:11:15 AQXE 592109244135763000
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81 1904 16:11:15 AQXE 592109244135763000
--------------- -------------------- -------- -------------------
148 1903.5 16:13:12 TRQX 592109244135864000
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148 1903.5 16:13:12 CHIX 592109244135864000
--------------- -------------------- -------- -------------------
180 1903.5 16:13:12 CHIX 606182994583499000
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6 1903 16:14:22 TRQX 606182994583561000
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161 1903 16:14:22 TRQX 606182994583561000
--------------- -------------------- -------- -------------------
166 1903 16:14:22 CHIX 592109244135929000
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146 1903 16:14:23 AQXE 592109244135929000
--------------- -------------------- -------- -------------------
172 1902.5 16:14:23 CHIX 592109244135929000
--------------- -------------------- -------- -------------------
164 1902.5 16:14:23 CHIX 606182994583561000
--------------- -------------------- -------- -------------------
40 1903 16:20:53 XLON 606182994583951000
--------------- -------------------- -------- -------------------
114 1903 16:20:53 XLON 606182994583951000
--------------- -------------------- -------- -------------------
155 1903 16:20:53 BATE 606182994583951000
--------------- -------------------- -------- -------------------
131 1903 16:20:53 TRQX 606182994583951000
--------------- -------------------- -------- -------------------
19 1903 16:20:53 TRQX 606182994583951000
--------------- -------------------- -------- -------------------
144 1902.5 16:21:00 CHIX 592109244136342000
--------------- -------------------- -------- -------------------
166 1902.5 16:21:00 CHIX 592109244136342000
--------------- -------------------- -------- -------------------
150 1902.5 16:21:00 CHIX 606182994583957000
--------------- -------------------- -------- -------------------
150 1902.5 16:21:00 CHIX 606182994583957000
--------------- -------------------- -------- -------------------
1 1902.5 16:21:05 CHIX 592109244136351000
--------------- -------------------- -------- -------------------
145 1902.5 16:21:05 BATE 606182994583965000
--------------- -------------------- -------- -------------------
154 1902.5 16:21:15 AQXE 592109244136365000
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209 1902.5 16:21:15 AQXE 606182994583979000
--------------- -------------------- -------- -------------------
154 1902 16:21:26 BATE 606182994583994000
--------------- -------------------- -------- -------------------
114 1902 16:21:26 BATE 606182994583994000
--------------- -------------------- -------- -------------------
40 1902 16:21:26 BATE 606182994583994000
--------------- -------------------- -------- -------------------
29 1901 16:22:03 BATE 592109244136427000
--------------- -------------------- -------- -------------------
51 1901 16:22:03 CHIX 592109244136427000
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27 1901 16:22:16 BATE 592109244136444000
--------------- -------------------- -------- -------------------
156 1901 16:22:16 CHIX 592109244136444000
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117 1901 16:22:16 BATE 592109244136444000
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85 1901 16:25:18 TRQX 606182994584240000
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174 1901 16:25:18 CHIX 592109244136637000
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86 1901 16:25:26 TRQX 606182994584246000
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178 1900 16:25:50 CHIX 592109244136666000
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170 1900 16:25:50 CHIX 592109244136666000
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145 1900 16:25:50 TRQX 606182994584267000
--------------- -------------------- -------- -------------------
57862 1901.5 16:35:00 XLON 592109244136866000
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9717 1901.5 16:35:00 XLON 592109244136866000
--------------- -------------------- -------- -------------------
340 1901.5 16:35:00 XLON 592109244136866000
--------------- -------------------- -------- -------------------
1362 1901.5 16:35:00 XLON 592109244136866000
--------------- -------------------- -------- -------------------
1266 1901.5 16:35:00 XLON 592109244136866000
--------------- -------------------- -------- -------------------
27 1901.5 16:35:00 XLON 592109244136866000
--------------- -------------------- -------- -------------------
7251 1901.5 16:35:00 XLON 592109244136866000
--------------- -------------------- -------- -------------------
4148 1901.5 16:35:00 XLON 592109244136866000
--------------- -------------------- -------- -------------------
8 1901.5 16:35:00 XLON 592109244136866000
--------------- -------------------- -------- -------------------
6043 1901.5 16:35:00 XLON 592109244136866000
--------------- -------------------- -------- -------------------
560 1901.5 16:35:00 XLON 592109244136866000
--------------- -------------------- -------- -------------------
1270 1901.5 16:35:00 XLON 592109244136866000
--------------- -------------------- -------- -------------------
4189 1901.5 16:35:00 XLON 592109244136866000
--------------- -------------------- -------- -------------------
463 1901.5 16:35:00 XLON 592109244136866000
--------------- -------------------- -------- -------------------
6 1901.5 16:35:00 XLON 592109244136866000
--------------- -------------------- -------- -------------------
2909 1901.5 16:35:00 XLON 592109244136866000
--------------- -------------------- -------- -------------------
2909 1901.5 16:35:00 XLON 592109244136866000
--------------- -------------------- -------- -------------------
2909 1901.5 16:35:00 XLON 592109244136866000
--------------- -------------------- -------- -------------------
2909 1901.5 16:35:00 XLON 592109244136866000
--------------- -------------------- -------- -------------------
1454 1901.5 16:35:00 XLON 592109244136866000
--------------- -------------------- -------- -------------------
1454 1901.5 16:35:00 XLON 592109244136866000
--------------- -------------------- -------- -------------------
1454 1901.5 16:35:00 XLON 592109244136866000
--------------- -------------------- -------- -------------------
287 1901.5 16:35:00 XLON 592109244136866000
--------------- -------------------- -------- -------------------
27520 1901.5 16:35:00 XLON 592109244136866000
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Contacts:
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END
POSFLFFDVEIDLIV
(END) Dow Jones Newswires
March 17, 2023 13:27 ET (17:27 GMT)
Grafico Azioni Associated British Foods (LSE:ABF)
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