Associated British Foods PLC Transaction in Own Shares
25 Luglio 2024 - 6:29PM
RNS Regulatory News
RNS Number : 9145X
Associated British Foods PLC
25 July 2024
25
July 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 25 July 2024 it purchased for cancellation from Barclays Capital
Securities Limited ("Barclays") the following number of its
ordinary shares of 5 15/22 pence each pursuant to the authority
granted by its shareholders as part of its share repurchase
programme, details of which were announced on 9 November
2023.
|
Description of shares:
|
Associated British Foods
plc
Ordinary shares of 5 15/22
pence
|
|
Date of transaction:
|
25 July 2024
|
|
Number of shares
repurchased:
|
67,000
|
|
Average price paid per
share:
|
GBp 2451.9825
|
|
Highest price paid per
share:
|
GBp 2465.0000
|
|
Lowest price paid per
share:
|
GBp 2442.0000
|
The Company intends to cancel these
Shares.
All shares were purchased from
Barclays as an on exchange transaction subject to the rules of the
London Stock Exchange.
The table below contains detailed
information of the individual trades made by Barclays as part of
the buyback programme.
Schedule of purchases
Shares purchased: Associated British
Foods plc (ISIN: GB0006731235)
Date of purchases: 25 July
2024
Investment firm: Barclays Capital
Securities Limited
Aggregate information:
|
Venue
|
Aggregated
volume
|
Highest price per
share
|
Lowest price per
share
|
Volume-weighted average
price
|
|
Aquis Exchange
|
3,973
|
2,464.00
|
2,444.00
|
2,452.05
|
|
CBOE BXE
|
10,427
|
2,465.00
|
2,442.00
|
2,451.38
|
|
CBOE CXE
|
22,191
|
2,465.00
|
2,442.00
|
2,451.40
|
|
London Stock Exchange
|
25,215
|
2,464.00
|
2,442.00
|
2,452.99
|
|
Turquoise
|
5,194
|
2,464.00
|
2,442.00
|
2,450.75
|
Individual transactions:
|
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
|
306
|
2456
|
08:02:35
|
XLON
|
592155589567075000
|
|
159
|
2455
|
08:02:35
|
TRQX
|
592155589567075000
|
|
112
|
2455
|
08:02:35
|
BATE
|
592155589567075000
|
|
224
|
2455
|
08:02:35
|
CHIX
|
606229339996533000
|
|
112
|
2456
|
08:02:35
|
AQXE
|
592155589567075000
|
|
150
|
2455
|
08:02:35
|
XLON
|
592155589567075000
|
|
80
|
2455
|
08:02:35
|
TRQX
|
606229339996533000
|
|
32
|
2456
|
08:02:35
|
TRQX
|
606229339996533000
|
|
112
|
2455
|
08:02:35
|
CHIX
|
592155589567075000
|
|
52
|
2456
|
08:02:35
|
XLON
|
592155589567075000
|
|
112
|
2455
|
08:02:35
|
AQXE
|
606229339996533000
|
|
126
|
2455
|
08:02:35
|
BATE
|
606229339996533000
|
|
426
|
2456
|
08:02:35
|
TRQX
|
606229339996533000
|
|
426
|
2456
|
08:02:35
|
TRQX
|
606229339996533000
|
|
112
|
2455
|
08:02:35
|
CHIX
|
592155589567075000
|
|
66
|
2456
|
08:02:35
|
XLON
|
606229339996533000
|
|
171
|
2455
|
08:03:42
|
XLON
|
606229339996561000
|
|
112
|
2448
|
08:04:49
|
CHIX
|
592155589567136000
|
|
189
|
2448
|
08:04:49
|
XLON
|
606229339996590000
|
|
110
|
2448
|
08:04:49
|
XLON
|
606229339996590000
|
|
112
|
2448
|
08:04:49
|
XLON
|
592155589567136000
|
|
72
|
2448
|
08:04:49
|
CHIX
|
606229339996590000
|
|
72
|
2448
|
08:04:49
|
CHIX
|
606229339996590000
|
|
112
|
2446
|
08:06:57
|
AQXE
|
592155589567207000
|
|
141
|
2446
|
08:06:57
|
CHIX
|
592155589567207000
|
|
144
|
2446
|
08:06:57
|
CHIX
|
592155589567207000
|
|
112
|
2446
|
08:06:57
|
BATE
|
606229339996657000
|
|
112
|
2446
|
08:06:57
|
TRQX
|
606229339996657000
|
|
112
|
2446
|
08:06:57
|
BATE
|
606229339996657000
|
|
459
|
2453
|
08:09:50
|
XLON
|
606229339996741000
|
|
322
|
2451
|
08:10:06
|
XLON
|
592155589567307000
|
|
183
|
2451
|
08:10:06
|
BATE
|
592155589567307000
|
|
112
|
2451
|
08:10:06
|
CHIX
|
606229339996750000
|
|
112
|
2451
|
08:10:06
|
XLON
|
592155589567307000
|
|
183
|
2451
|
08:10:06
|
CHIX
|
606229339996750000
|
|
295
|
2451
|
08:10:06
|
XLON
|
592155589567307000
|
|
237
|
2451
|
08:10:14
|
XLON
|
592155589567312000
|
|
58
|
2451
|
08:10:14
|
XLON
|
592155589567312000
|
|
112
|
2451
|
08:10:14
|
XLON
|
592155589567312000
|
|
171
|
2451
|
08:10:14
|
CHIX
|
606229339996755000
|
|
112
|
2460
|
08:18:41
|
CHIX
|
592155589567589000
|
|
259
|
2460
|
08:18:41
|
XLON
|
592155589567589000
|
|
142
|
2460
|
08:18:41
|
BATE
|
606229339997013000
|
|
112
|
2460
|
08:18:41
|
CHIX
|
606229339997013000
|
|
124
|
2458
|
08:18:57
|
CHIX
|
592155589567603000
|
|
50
|
2458
|
08:18:57
|
CHIX
|
592155589567603000
|
|
167
|
2458
|
08:18:57
|
XLON
|
592155589567603000
|
|
50
|
2458
|
08:18:57
|
CHIX
|
592155589567603000
|
|
56
|
2458
|
08:18:57
|
BATE
|
606229339997025000
|
|
56
|
2458
|
08:18:57
|
BATE
|
606229339997025000
|
|
128
|
2458
|
08:18:57
|
XLON
|
592155589567603000
|
|
244
|
2458
|
08:18:57
|
XLON
|
592155589567603000
|
|
112
|
2458
|
08:18:57
|
CHIX
|
606229339997026000
|
|
112
|
2458
|
08:18:57
|
CHIX
|
592155589567603000
|
|
238
|
2458
|
08:18:57
|
XLON
|
606229339997026000
|
|
112
|
2457
|
08:18:59
|
BATE
|
592155589567603000
|
|
169
|
2457
|
08:18:59
|
CHIX
|
606229339997026000
|
|
199
|
2457
|
08:18:59
|
XLON
|
606229339997026000
|
|
204
|
2454
|
08:19:58
|
BATE
|
592155589567634000
|
|
112
|
2454
|
08:19:58
|
CHIX
|
606229339997055000
|
|
150
|
2451
|
08:20:47
|
BATE
|
592155589567660000
|
|
112
|
2451
|
08:20:47
|
CHIX
|
606229339997079000
|
|
112
|
2447
|
08:26:09
|
TRQX
|
592155589567826000
|
|
112
|
2447
|
08:26:09
|
BATE
|
592155589567826000
|
|
246
|
2447
|
08:26:09
|
CHIX
|
606229339997237000
|
|
38
|
2447
|
08:26:09
|
CHIX
|
606229339997237000
|
|
135
|
2452
|
08:30:03
|
XLON
|
592155589567960000
|
|
166
|
2452
|
08:30:03
|
XLON
|
592155589567960000
|
|
21
|
2452
|
08:30:03
|
BATE
|
592155589567960000
|
|
112
|
2452
|
08:30:03
|
TRQX
|
606229339997362000
|
|
130
|
2452
|
08:30:03
|
XLON
|
606229339997362000
|
|
112
|
2452
|
08:30:03
|
BATE
|
606229339997362000
|
|
91
|
2452
|
08:30:03
|
BATE
|
592155589567960000
|
|
313
|
2451
|
08:30:20
|
CHIX
|
592155589567977000
|
|
112
|
2451
|
08:30:20
|
BATE
|
606229339997379000
|
|
32
|
2451
|
08:30:20
|
XLON
|
592155589567977000
|
|
119
|
2451
|
08:30:20
|
XLON
|
592155589567977000
|
|
32
|
2451
|
08:30:20
|
XLON
|
606229339997379000
|
|
32
|
2451
|
08:30:20
|
XLON
|
592155589567977000
|
|
127
|
2453
|
08:34:17
|
AQXE
|
592155589568105000
|
|
27
|
2453
|
08:34:17
|
AQXE
|
592155589568105000
|
|
159
|
2453
|
08:34:17
|
BATE
|
592155589568105000
|
|
112
|
2453
|
08:34:17
|
TRQX
|
606229339997499000
|
|
98
|
2453
|
08:34:17
|
CHIX
|
606229339997499000
|
|
14
|
2453
|
08:34:17
|
CHIX
|
606229339997499000
|
|
112
|
2453
|
08:36:25
|
CHIX
|
592155589568173000
|
|
187
|
2453
|
08:36:25
|
XLON
|
606229339997562000
|
|
152
|
2453
|
08:40:50
|
XLON
|
606229339997678000
|
|
72
|
2453
|
08:40:50
|
XLON
|
606229339997678000
|
|
112
|
2453
|
08:41:43
|
TRQX
|
592155589568322000
|
|
124
|
2453
|
08:41:43
|
XLON
|
606229339997701000
|
|
36
|
2453
|
08:41:43
|
BATE
|
592155589568322000
|
|
88
|
2453
|
08:41:43
|
BATE
|
592155589568322000
|
|
112
|
2453
|
08:41:43
|
CHIX
|
606229339997701000
|
|
113
|
2453
|
08:41:44
|
AQXE
|
592155589568322000
|
|
279
|
2453
|
08:41:44
|
XLON
|
592155589568322000
|
|
112
|
2453
|
08:41:44
|
CHIX
|
606229339997702000
|
|
140
|
2452
|
08:41:44
|
CHIX
|
592155589568323000
|
|
112
|
2452
|
08:41:44
|
BATE
|
592155589568323000
|
|
75
|
2452
|
08:41:44
|
BATE
|
606229339997702000
|
|
37
|
2452
|
08:41:44
|
BATE
|
606229339997702000
|
|
3
|
2452
|
08:41:44
|
CHIX
|
606229339997702000
|
|
121
|
2452
|
08:41:44
|
CHIX
|
606229339997702000
|
|
17
|
2455
|
08:49:02
|
BATE
|
592155589568547000
|
|
95
|
2455
|
08:49:02
|
BATE
|
592155589568547000
|
|
162
|
2455
|
08:49:02
|
CHIX
|
606229339997912000
|
|
196
|
2455
|
08:49:02
|
CHIX
|
592155589568547000
|
|
112
|
2455
|
08:49:02
|
XLON
|
606229339997912000
|
|
54
|
2455
|
08:49:02
|
XLON
|
606229339997912000
|
|
196
|
2455
|
08:49:03
|
CHIX
|
592155589568547000
|
|
58
|
2455
|
08:49:03
|
XLON
|
606229339997912000
|
|
138
|
2455
|
08:49:03
|
XLON
|
592155589568547000
|
|
178
|
2455
|
08:49:03
|
CHIX
|
592155589568547000
|
|
112
|
2455
|
08:49:03
|
XLON
|
606229339997912000
|
|
146
|
2454
|
08:50:00
|
XLON
|
592155589568579000
|
|
112
|
2454
|
08:50:07
|
BATE
|
592155589568583000
|
|
130
|
2454
|
08:50:07
|
BATE
|
592155589568583000
|
|
168
|
2454
|
08:50:07
|
TRQX
|
592155589568583000
|
|
26
|
2454
|
08:50:07
|
CHIX
|
592155589568583000
|
|
86
|
2454
|
08:50:07
|
CHIX
|
592155589568583000
|
|
224
|
2454
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08:50:07
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CHIX
|
606229339997946000
|
|
112
|
2454
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08:50:07
|
CHIX
|
606229339997946000
|
|
112
|
2454
|
08:50:07
|
BATE
|
606229339997946000
|
|
31
|
2454
|
08:50:07
|
XLON
|
592155589568583000
|
|
31
|
2454
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08:50:07
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XLON
|
592155589568583000
|
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155
|
2454
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08:50:07
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XLON
|
606229339997946000
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|
59
|
2454
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08:50:07
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XLON
|
606229339997946000
|
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112
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2453
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08:50:07
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CHIX
|
592155589568583000
|
|
120
|
2453
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08:50:07
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BATE
|
606229339997946000
|
|
112
|
2450
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09:02:10
|
CHIX
|
592155589568948000
|
|
120
|
2450
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09:02:10
|
CHIX
|
606229339998284000
|
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148
|
2450
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09:02:10
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TRQX
|
606229339998284000
|
|
112
|
2450
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09:02:10
|
BATE
|
592155589568948000
|
|
112
|
2450
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09:02:16
|
XLON
|
592155589568952000
|
|
120
|
2450
|
09:02:16
|
CHIX
|
606229339998288000
|
|
15
|
2450
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09:02:58
|
TRQX
|
606229339998313000
|
|
158
|
2450
|
09:02:58
|
XLON
|
606229339998313000
|
|
236
|
2449
|
09:03:25
|
CHIX
|
592155589568995000
|
|
112
|
2449
|
09:03:25
|
BATE
|
606229339998328000
|
|
126
|
2448
|
09:04:13
|
XLON
|
592155589569023000
|
|
112
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2448
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09:04:13
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AQXE
|
592155589569023000
|
|
112
|
2448
|
09:04:13
|
CHIX
|
592155589569023000
|
|
120
|
2448
|
09:04:13
|
XLON
|
606229339998355000
|
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112
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2448
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09:04:13
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CHIX
|
606229339998355000
|
|
135
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2448
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09:04:13
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XLON
|
606229339998355000
|
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36
|
2448
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09:04:13
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XLON
|
606229339998355000
|
|
71
|
2448
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09:04:13
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AQXE
|
606229339998355000
|
|
112
|
2448
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09:04:13
|
CHIX
|
606229339998355000
|
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316
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09:04:13
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XLON
|
592155589569024000
|
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122
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2445
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09:07:10
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TRQX
|
606229339998447000
|
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112
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09:07:10
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CHIX
|
592155589569123000
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26
|
2444
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09:13:45
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CHIX
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592155589569342000
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112
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09:13:45
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CHIX
|
592155589569342000
|
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112
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09:13:45
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TRQX
|
606229339998651000
|
|
269
|
2444
|
09:13:45
|
BATE
|
606229339998651000
|
|
105
|
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09:13:47
|
BATE
|
592155589569343000
|
|
275
|
2442
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09:15:00
|
CHIX
|
606229339998689000
|
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15
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09:15:00
|
TRQX
|
592155589569383000
|
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7
|
2442
|
09:15:00
|
BATE
|
592155589569383000
|
|
17
|
2442
|
09:15:00
|
TRQX
|
592155589569383000
|
|
80
|
2442
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09:15:00
|
TRQX
|
592155589569383000
|
|
89
|
2442
|
09:15:16
|
CHIX
|
592155589569393000
|
|
112
|
2442
|
09:15:16
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XLON
|
606229339998699000
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|
104
|
2442
|
09:15:16
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CHIX
|
592155589569393000
|
|
13
|
2442
|
09:15:16
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XLON
|
592155589569393000
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|
113
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2442
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09:15:16
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XLON
|
592155589569393000
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|
112
|
2442
|
09:18:02
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XLON
|
606229339998788000
|
|
199
|
2442
|
09:18:02
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CHIX
|
592155589569489000
|
|
117
|
2442
|
09:18:02
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XLON
|
606229339998788000
|
|
112
|
2446
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09:28:12
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XLON
|
592155589569785000
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|
145
|
2446
|
09:28:12
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XLON
|
592155589569785000
|
|
224
|
2446
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09:28:12
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CHIX
|
592155589569785000
|
|
224
|
2446
|
09:28:12
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CHIX
|
592155589569785000
|
|
112
|
2446
|
09:28:12
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XLON
|
606229339999065000
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|
112
|
2446
|
09:28:12
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BATE
|
606229339999065000
|
|
142
|
2446
|
09:28:12
|
BATE
|
606229339999065000
|
|
21
|
2446
|
09:28:12
|
BATE
|
606229339999065000
|
|
18
|
2446
|
09:28:12
|
BATE
|
592155589569785000
|
|
65
|
2446
|
09:28:21
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XLON
|
592155589569790000
|
|
310
|
2446
|
09:28:21
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XLON
|
592155589569790000
|
|
112
|
2446
|
09:28:21
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CHIX
|
606229339999070000
|
|
112
|
2445
|
09:33:19
|
BATE
|
592155589569932000
|
|
126
|
2445
|
09:33:19
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TRQX
|
606229339999202000
|
|
112
|
2444
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09:33:57
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TRQX
|
592155589569953000
|
|
170
|
2444
|
09:33:57
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XLON
|
592155589569953000
|
|
112
|
2444
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09:33:57
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TRQX
|
592155589569953000
|
|
54
|
2444
|
09:33:57
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XLON
|
592155589569953000
|
|
112
|
2444
|
09:33:57
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XLON
|
592155589569953000
|
|
127
|
2444
|
09:33:57
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CHIX
|
606229339999222000
|
|
264
|
2444
|
09:33:57
|
CHIX
|
606229339999222000
|
|
37
|
2444
|
09:33:57
|
AQXE
|
606229339999222000
|
|
48
|
2444
|
09:33:57
|
XLON
|
606229339999223000
|
|
112
|
2450
|
09:47:18
|
CHIX
|
592155589570322000
|
|
186
|
2450
|
09:47:18
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CHIX
|
592155589570322000
|
|
132
|
2450
|
09:47:18
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XLON
|
592155589570322000
|
|
132
|
2450
|
09:47:18
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BATE
|
606229339999567000
|
|
112
|
2450
|
09:47:18
|
TRQX
|
606229339999567000
|
|
112
|
2450
|
09:47:18
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XLON
|
606229339999567000
|
|
112
|
2449
|
09:47:34
|
XLON
|
592155589570328000
|
|
132
|
2449
|
09:47:34
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CHIX
|
606229339999573000
|
|
122
|
2452
|
09:56:01
|
XLON
|
606229339999770000
|
|
8
|
2453
|
09:58:10
|
BATE
|
606229339999824000
|
|
116
|
2453
|
09:58:10
|
BATE
|
592155589570597000
|
|
112
|
2453
|
09:58:10
|
CHIX
|
606229339999824000
|
|
253
|
2451
|
09:58:57
|
CHIX
|
592155589570616000
|
|
112
|
2451
|
09:58:57
|
BATE
|
606229339999843000
|
|
324
|
2451
|
09:58:57
|
XLON
|
606229339999843000
|
|
211
|
2451
|
09:58:57
|
XLON
|
592155589570616000
|
|
39
|
2451
|
09:58:57
|
XLON
|
592155589570616000
|
|
32
|
2451
|
09:58:57
|
XLON
|
592155589570616000
|
|
93
|
2451
|
09:58:57
|
CHIX
|
592155589570616000
|
|
73
|
2451
|
09:58:57
|
AQXE
|
606229339999843000
|
|
66
|
2451
|
09:58:57
|
AQXE
|
606229339999843000
|
|
14
|
2451
|
09:58:57
|
CHIX
|
592155589570616000
|
|
15
|
2451
|
09:58:57
|
CHIX
|
592155589570616000
|
|
112
|
2451
|
10:02:54
|
BATE
|
592155589570726000
|
|
199
|
2451
|
10:02:54
|
CHIX
|
592155589570726000
|
|
22
|
2451
|
10:02:54
|
CHIX
|
606229339999945000
|
|
90
|
2451
|
10:02:54
|
CHIX
|
606229339999945000
|
|
112
|
2451
|
10:02:54
|
TRQX
|
606229339999945000
|
|
180
|
2451
|
10:02:54
|
XLON
|
606229339999945000
|
|
217
|
2451
|
10:02:54
|
XLON
|
606229339999945000
|
|
112
|
2450
|
10:04:14
|
CHIX
|
592155589570764000
|
|
112
|
2450
|
10:04:14
|
TRQX
|
592155589570764000
|
|
112
|
2450
|
10:04:14
|
AQXE
|
606229339999980000
|
|
122
|
2450
|
10:04:14
|
XLON
|
606229339999980000
|
|
128
|
2450
|
10:04:14
|
BATE
|
606229339999980000
|
|
152
|
2450
|
10:04:14
|
CHIX
|
606229339999980000
|
|
36
|
2450
|
10:04:14
|
CHIX
|
606229339999980000
|
|
142
|
2450
|
10:04:14
|
XLON
|
592155589570764000
|
|
110
|
2450
|
10:04:14
|
XLON
|
592155589570764000
|
|
32
|
2450
|
10:04:14
|
XLON
|
592155589570764000
|
|
26
|
2450
|
10:04:14
|
XLON
|
592155589570764000
|
|
310
|
2450
|
10:04:14
|
XLON
|
606229339999980000
|
|
43
|
2450
|
10:04:14
|
AQXE
|
606229339999980000
|
|
112
|
2449
|
10:04:16
|
BATE
|
592155589570765000
|
|
209
|
2449
|
10:04:16
|
AQXE
|
606229339999982000
|
|
317
|
2449
|
10:04:16
|
CHIX
|
606229339999982000
|
|
168
|
2453
|
10:12:18
|
TRQX
|
592155589570971000
|
|
56
|
2453
|
10:12:18
|
CHIX
|
606229340000175000
|
|
56
|
2453
|
10:12:18
|
CHIX
|
606229340000175000
|
|
112
|
2453
|
10:12:18
|
AQXE
|
606229340000175000
|
|
224
|
2453
|
10:13:22
|
XLON
|
592155589571002000
|
|
112
|
2453
|
10:13:22
|
CHIX
|
592155589571002000
|
|
124
|
2453
|
10:13:22
|
BATE
|
606229340000204000
|
|
23
|
2453
|
10:13:22
|
BATE
|
606229340000204000
|
|
23
|
2453
|
10:13:22
|
BATE
|
606229340000204000
|
|
123
|
2452
|
10:13:22
|
XLON
|
606229340000204000
|
|
42
|
2453
|
10:13:22
|
XLON
|
606229340000204000
|
|
124
|
2452
|
10:16:51
|
AQXE
|
592155589571091000
|
|
138
|
2454
|
10:20:36
|
XLON
|
592155589571188000
|
|
112
|
2454
|
10:23:24
|
BATE
|
606229340000450000
|
|
242
|
2454
|
10:27:16
|
XLON
|
606229340000544000
|
|
120
|
2454
|
10:27:16
|
BATE
|
606229340000544000
|
|
120
|
2454
|
10:27:16
|
BATE
|
606229340000544000
|
|
100
|
2452
|
10:29:17
|
AQXE
|
592155589571423000
|
|
112
|
2452
|
10:29:17
|
AQXE
|
592155589571423000
|
|
112
|
2453
|
10:29:17
|
BATE
|
592155589571423000
|
|
112
|
2453
|
10:29:17
|
CHIX
|
592155589571423000
|
|
138
|
2453
|
10:29:17
|
BATE
|
592155589571423000
|
|
112
|
2453
|
10:29:17
|
CHIX
|
592155589571423000
|
|
224
|
2452
|
10:29:17
|
CHIX
|
592155589571423000
|
|
118
|
2453
|
10:29:17
|
XLON
|
606229340000600000
|
|
82
|
2453
|
10:29:17
|
TRQX
|
606229340000600000
|
|
46
|
2453
|
10:29:17
|
TRQX
|
606229340000600000
|
|
112
|
2453
|
10:29:17
|
AQXE
|
606229340000600000
|
|
138
|
2453
|
10:29:17
|
CHIX
|
606229340000600000
|
|
202
|
2452
|
10:29:17
|
BATE
|
606229340000600000
|
|
138
|
2452
|
10:29:17
|
BATE
|
606229340000600000
|
|
112
|
2451
|
10:29:17
|
BATE
|
592155589571423000
|
|
134
|
2451
|
10:29:17
|
TRQX
|
592155589571423000
|
|
33
|
2452
|
10:29:17
|
XLON
|
606229340000600000
|
|
217
|
2452
|
10:29:17
|
XLON
|
606229340000600000
|
|
112
|
2451
|
10:29:17
|
CHIX
|
606229340000600000
|
|
127
|
2451
|
10:29:17
|
XLON
|
592155589571423000
|
|
31
|
2451
|
10:29:17
|
XLON
|
606229340000600000
|
|
9
|
2451
|
10:29:17
|
XLON
|
606229340000600000
|
|
116
|
2446
|
10:36:18
|
AQXE
|
592155589571626000
|
|
112
|
2446
|
10:36:18
|
XLON
|
606229340000790000
|
|
105
|
2447
|
10:40:03
|
TRQX
|
592155589571721000
|
|
29
|
2447
|
10:40:03
|
TRQX
|
592155589571721000
|
|
83
|
2447
|
10:40:03
|
BATE
|
606229340000879000
|
|
29
|
2447
|
10:40:03
|
BATE
|
606229340000879000
|
|
116
|
2450
|
10:49:31
|
XLON
|
606229340001102000
|
|
23
|
2450
|
10:49:31
|
XLON
|
606229340001102000
|
|
44
|
2450
|
10:51:01
|
XLON
|
606229340001137000
|
|
52
|
2450
|
10:51:01
|
XLON
|
606229340001137000
|
|
38
|
2450
|
10:51:01
|
XLON
|
606229340001137000
|
|
173
|
2451
|
10:52:22
|
BATE
|
592155589572031000
|
|
70
|
2451
|
10:52:49
|
AQXE
|
592155589572042000
|
|
18
|
2451
|
10:52:49
|
AQXE
|
592155589572042000
|
|
72
|
2451
|
10:52:49
|
AQXE
|
592155589572042000
|
|
68
|
2451
|
10:52:49
|
AQXE
|
592155589572042000
|
|
112
|
2451
|
10:54:21
|
BATE
|
592155589572077000
|
|
132
|
2451
|
10:54:21
|
AQXE
|
606229340001211000
|
|
112
|
2449
|
10:54:49
|
AQXE
|
592155589572089000
|
|
139
|
2449
|
10:54:49
|
BATE
|
592155589572089000
|
|
112
|
2449
|
10:54:49
|
CHIX
|
606229340001222000
|
|
185
|
2449
|
10:54:49
|
XLON
|
606229340001222000
|
|
112
|
2449
|
10:54:49
|
TRQX
|
606229340001222000
|
|
112
|
2449
|
10:54:49
|
CHIX
|
592155589572089000
|
|
13
|
2449
|
10:54:49
|
XLON
|
592155589572089000
|
|
198
|
2449
|
10:54:49
|
XLON
|
592155589572089000
|
|
86
|
2449
|
10:54:49
|
XLON
|
592155589572089000
|
|
112
|
2449
|
10:54:49
|
CHIX
|
606229340001222000
|
|
128
|
2449
|
10:54:49
|
XLON
|
592155589572089000
|
|
134
|
2448
|
10:56:34
|
TRQX
|
592155589572132000
|
|
112
|
2448
|
10:56:34
|
BATE
|
592155589572132000
|
|
112
|
2448
|
10:56:34
|
XLON
|
606229340001262000
|
|
111
|
2448
|
10:56:34
|
CHIX
|
606229340001262000
|
|
84
|
2448
|
10:56:34
|
CHIX
|
606229340001262000
|
|
113
|
2448
|
10:56:34
|
XLON
|
592155589572132000
|
|
176
|
2448
|
10:56:34
|
XLON
|
592155589572132000
|
|
112
|
2448
|
10:56:34
|
CHIX
|
606229340001262000
|
|
124
|
2448
|
10:56:34
|
XLON
|
592155589572132000
|
|
165
|
2448
|
10:56:34
|
XLON
|
592155589572132000
|
|
112
|
2448
|
10:56:34
|
CHIX
|
606229340001262000
|
|
112
|
2448
|
10:56:34
|
XLON
|
592155589572132000
|
|
221
|
2448
|
10:56:35
|
CHIX
|
606229340001262000
|
|
128
|
2447
|
10:56:57
|
TRQX
|
592155589572143000
|
|
240
|
2447
|
10:56:57
|
CHIX
|
592155589572143000
|
|
112
|
2447
|
10:56:57
|
BATE
|
606229340001272000
|
|
289
|
2449
|
11:07:47
|
CHIX
|
592155589572426000
|
|
112
|
2449
|
11:07:47
|
BATE
|
606229340001537000
|
|
134
|
2449
|
11:07:47
|
BATE
|
606229340001537000
|
|
112
|
2449
|
11:07:47
|
AQXE
|
592155589572426000
|
|
142
|
2449
|
11:07:47
|
XLON
|
592155589572426000
|
|
109
|
2448
|
11:09:37
|
AQXE
|
606229340001585000
|
|
67
|
2448
|
11:09:37
|
BATE
|
592155589572477000
|
|
67
|
2448
|
11:09:37
|
BATE
|
592155589572477000
|
|
240
|
2448
|
11:09:37
|
CHIX
|
606229340001585000
|
|
3
|
2448
|
11:09:37
|
CHIX
|
606229340001585000
|
|
3
|
2448
|
11:09:37
|
CHIX
|
606229340001585000
|
|
3
|
2448
|
11:09:37
|
XLON
|
606229340001585000
|
|
114
|
2447
|
11:11:57
|
CHIX
|
592155589572533000
|
|
112
|
2447
|
11:14:21
|
TRQX
|
592155589572599000
|
|
112
|
2446
|
11:14:21
|
TRQX
|
592155589572599000
|
|
26
|
2447
|
11:14:21
|
CHIX
|
592155589572599000
|
|
220
|
2446
|
11:14:21
|
BATE
|
592155589572599000
|
|
152
|
2447
|
11:14:21
|
CHIX
|
606229340001699000
|
|
112
|
2446
|
11:14:21
|
CHIX
|
606229340001699000
|
|
112
|
2447
|
11:14:21
|
BATE
|
606229340001699000
|
|
303
|
2446
|
11:16:29
|
XLON
|
592155589572650000
|
|
47
|
2446
|
11:16:29
|
CHIX
|
592155589572650000
|
|
114
|
2446
|
11:16:29
|
CHIX
|
592155589572650000
|
|
148
|
2448
|
11:35:07
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CHIX
|
592155589573118000
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|
112
|
2448
|
11:35:07
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XLON
|
606229340002180000
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|
23
|
2448
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11:36:00
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XLON
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592155589573142000
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|
89
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2448
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11:36:00
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XLON
|
592155589573142000
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|
112
|
2447
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11:36:00
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CHIX
|
592155589573142000
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|
148
|
2447
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11:36:00
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AQXE
|
592155589573142000
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|
112
|
2447
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11:36:00
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CHIX
|
592155589573142000
|
|
112
|
2447
|
11:36:00
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XLON
|
592155589573142000
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|
112
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2447
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11:36:00
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XLON
|
592155589573142000
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|
126
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2447
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11:36:00
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XLON
|
592155589573142000
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|
148
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2447
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11:36:00
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TRQX
|
592155589573142000
|
|
135
|
2448
|
11:36:00
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CHIX
|
606229340002202000
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|
190
|
2447
|
11:36:00
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BATE
|
606229340002202000
|
|
112
|
2447
|
11:36:00
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BATE
|
606229340002202000
|
|
148
|
2447
|
11:36:00
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CHIX
|
606229340002202000
|
|
112
|
2447
|
11:36:00
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XLON
|
606229340002202000
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|
112
|
2447
|
11:36:00
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AQXE
|
606229340002202000
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|
148
|
2447
|
11:36:00
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CHIX
|
606229340002202000
|
|
112
|
2447
|
11:36:00
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TRQX
|
606229340002202000
|
|
72
|
2447
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11:36:00
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XLON
|
592155589573142000
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|
148
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2446
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11:36:32
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TRQX
|
592155589573156000
|
|
182
|
2446
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11:36:32
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BATE
|
592155589573156000
|
|
224
|
2446
|
11:36:32
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CHIX
|
606229340002215000
|
|
112
|
2446
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11:36:32
|
CHIX
|
606229340002215000
|
|
285
|
2446
|
11:36:32
|
CHIX
|
592155589573156000
|
|
159
|
2445
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11:37:30
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BATE
|
606229340002239000
|
|
112
|
2445
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11:37:30
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CHIX
|
606229340002239000
|
|
31
|
2445
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11:37:30
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XLON
|
606229340002239000
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|
117
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2445
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11:37:30
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XLON
|
592155589573181000
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|
299
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2443
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11:52:05
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XLON
|
592155589573571000
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|
297
|
2443
|
11:52:05
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CHIX
|
592155589573571000
|
|
112
|
2443
|
11:52:05
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BATE
|
606229340002600000
|
|
40
|
2443
|
11:52:06
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XLON
|
592155589573572000
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|
136
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2447
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11:58:27
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TRQX
|
606229340002747000
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|
112
|
2447
|
11:58:27
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BATE
|
592155589573730000
|
|
112
|
2447
|
11:58:27
|
BATE
|
592155589573730000
|
|
254
|
2447
|
11:58:27
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CHIX
|
606229340002747000
|
|
124
|
2447
|
11:58:28
|
CHIX
|
592155589573730000
|
|
110
|
2449
|
12:05:18
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XLON
|
606229340002921000
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|
15
|
2449
|
12:05:18
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XLON
|
606229340002921000
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|
190
|
2449
|
12:05:42
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XLON
|
606229340002930000
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|
42
|
2449
|
12:05:42
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XLON
|
606229340002930000
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|
112
|
2449
|
12:07:01
|
XLON
|
592155589573961000
|
|
120
|
2449
|
12:07:01
|
CHIX
|
606229340002961000
|
|
112
|
2449
|
12:08:06
|
XLON
|
606229340002990000
|
|
148
|
2449
|
12:08:06
|
CHIX
|
592155589573991000
|
|
178
|
2449
|
12:09:12
|
CHIX
|
592155589574020000
|
|
66
|
2449
|
12:09:12
|
CHIX
|
592155589574020000
|
|
100
|
2449
|
12:10:32
|
CHIX
|
592155589574053000
|
|
72
|
2449
|
12:10:32
|
CHIX
|
592155589574054000
|
|
60
|
2449
|
12:10:32
|
CHIX
|
592155589574054000
|
|
255
|
2449
|
12:11:48
|
CHIX
|
592155589574085000
|
|
5
|
2449
|
12:11:48
|
CHIX
|
592155589574085000
|
|
84
|
2452
|
12:14:44
|
XLON
|
592155589574158000
|
|
51
|
2452
|
12:14:44
|
XLON
|
592155589574158000
|
|
112
|
2452
|
12:14:44
|
CHIX
|
606229340003145000
|
|
87
|
2451
|
12:15:21
|
XLON
|
606229340003159000
|
|
112
|
2452
|
12:16:13
|
CHIX
|
592155589574192000
|
|
183
|
2452
|
12:16:13
|
BATE
|
606229340003177000
|
|
112
|
2452
|
12:18:01
|
CHIX
|
592155589574232000
|
|
115
|
2452
|
12:18:01
|
AQXE
|
606229340003215000
|
|
112
|
2452
|
12:18:01
|
BATE
|
606229340003215000
|
|
112
|
2451
|
12:18:48
|
XLON
|
592155589574254000
|
|
112
|
2451
|
12:18:48
|
CHIX
|
592155589574254000
|
|
244
|
2451
|
12:18:48
|
XLON
|
606229340003235000
|
|
145
|
2451
|
12:18:48
|
CHIX
|
606229340003235000
|
|
158
|
2451
|
12:18:48
|
XLON
|
592155589574254000
|
|
160
|
2451
|
12:18:48
|
XLON
|
592155589574254000
|
|
110
|
2451
|
12:18:48
|
CHIX
|
592155589574254000
|
|
121
|
2451
|
12:18:48
|
XLON
|
592155589574254000
|
|
39
|
2451
|
12:18:48
|
XLON
|
592155589574254000
|
|
131
|
2451
|
12:18:48
|
CHIX
|
592155589574254000
|
|
59
|
2451
|
12:18:48
|
XLON
|
592155589574254000
|
|
6
|
2451
|
12:18:48
|
CHIX
|
592155589574254000
|
|
80
|
2451
|
12:18:48
|
TRQX
|
606229340003235000
|
|
71
|
2451
|
12:18:48
|
TRQX
|
606229340003235000
|
|
98
|
2451
|
12:18:48
|
AQXE
|
606229340003235000
|
|
69
|
2451
|
12:18:48
|
AQXE
|
606229340003235000
|
|
111
|
2451
|
12:18:51
|
XLON
|
606229340003237000
|
|
4
|
2452
|
12:31:21
|
BATE
|
592155589574551000
|
|
112
|
2452
|
12:31:21
|
CHIX
|
606229340003510000
|
|
112
|
2452
|
12:32:15
|
CHIX
|
606229340003530000
|
|
136
|
2452
|
12:32:26
|
BATE
|
592155589574577000
|
|
240
|
2452
|
12:33:42
|
CHIX
|
592155589574608000
|
|
151
|
2452
|
12:35:23
|
CHIX
|
592155589574652000
|
|
112
|
2452
|
12:35:23
|
XLON
|
606229340003604000
|
|
120
|
2451
|
12:35:42
|
XLON
|
606229340003612000
|
|
112
|
2451
|
12:35:42
|
AQXE
|
592155589574661000
|
|
123
|
2451
|
12:36:41
|
XLON
|
592155589574683000
|
|
112
|
2454
|
12:44:49
|
BATE
|
592155589574896000
|
|
124
|
2454
|
12:44:49
|
CHIX
|
592155589574896000
|
|
92
|
2454
|
12:44:49
|
CHIX
|
592155589574896000
|
|
146
|
2454
|
12:44:49
|
CHIX
|
592155589574896000
|
|
126
|
2454
|
12:44:49
|
CHIX
|
606229340003830000
|
|
112
|
2454
|
12:44:49
|
BATE
|
606229340003830000
|
|
119
|
2454
|
12:44:49
|
BATE
|
606229340003830000
|
|
119
|
2454
|
12:44:49
|
BATE
|
606229340003830000
|
|
119
|
2454
|
12:44:49
|
CHIX
|
606229340003830000
|
|
112
|
2453
|
12:45:21
|
BATE
|
592155589574910000
|
|
197
|
2453
|
12:45:21
|
CHIX
|
606229340003842000
|
|
125
|
2453
|
12:45:21
|
CHIX
|
606229340003842000
|
|
112
|
2453
|
12:45:21
|
CHIX
|
592155589574910000
|
|
289
|
2453
|
12:45:21
|
XLON
|
606229340003842000
|
|
140
|
2453
|
12:45:21
|
XLON
|
606229340003842000
|
|
114
|
2453
|
12:45:21
|
XLON
|
606229340003842000
|
|
264
|
2453
|
12:45:23
|
XLON
|
592155589574910000
|
|
39
|
2453
|
12:45:23
|
CHIX
|
606229340003843000
|
|
73
|
2453
|
12:45:23
|
CHIX
|
606229340003843000
|
|
155
|
2453
|
12:45:24
|
XLON
|
592155589574911000
|
|
76
|
2453
|
12:45:24
|
XLON
|
592155589574911000
|
|
112
|
2453
|
12:45:24
|
CHIX
|
606229340003843000
|
|
177
|
2453
|
12:45:30
|
CHIX
|
592155589574914000
|
|
112
|
2453
|
12:45:30
|
XLON
|
606229340003846000
|
|
128
|
2452
|
12:46:38
|
CHIX
|
606229340003877000
|
|
382
|
2452
|
12:46:38
|
BATE
|
606229340003877000
|
|
284
|
2452
|
12:46:38
|
XLON
|
592155589574947000
|
|
112
|
2452
|
12:46:38
|
CHIX
|
606229340003877000
|
|
35
|
2452
|
12:46:38
|
CHIX
|
592155589574947000
|
|
112
|
2452
|
12:46:38
|
XLON
|
606229340003877000
|
|
139
|
2452
|
12:46:38
|
CHIX
|
592155589574947000
|
|
158
|
2452
|
12:46:38
|
XLON
|
592155589574947000
|
|
52
|
2452
|
12:46:38
|
XLON
|
592155589574947000
|
|
149
|
2458
|
13:04:19
|
XLON
|
592155589575425000
|
|
130
|
2458
|
13:05:40
|
XLON
|
592155589575457000
|
|
187
|
2457
|
13:06:30
|
XLON
|
592155589575477000
|
|
224
|
2457
|
13:06:30
|
CHIX
|
606229340004369000
|
|
130
|
2457
|
13:06:30
|
AQXE
|
606229340004369000
|
|
386
|
2457
|
13:06:30
|
XLON
|
592155589575477000
|
|
112
|
2457
|
13:06:30
|
CHIX
|
592155589575477000
|
|
71
|
2457
|
13:06:30
|
BATE
|
606229340004369000
|
|
92
|
2457
|
13:06:30
|
AQXE
|
606229340004369000
|
|
41
|
2457
|
13:06:30
|
BATE
|
606229340004369000
|
|
70
|
2457
|
13:06:30
|
AQXE
|
606229340004369000
|
|
71
|
2457
|
13:06:30
|
TRQX
|
606229340004369000
|
|
2
|
2457
|
13:06:30
|
TRQX
|
592155589575477000
|
|
16
|
2457
|
13:06:30
|
BATE
|
606229340004369000
|
|
120
|
2458
|
13:15:12
|
XLON
|
592155589575699000
|
|
120
|
2458
|
13:15:12
|
XLON
|
606229340004575000
|
|
120
|
2458
|
13:15:12
|
CHIX
|
592155589575699000
|
|
51
|
2461
|
13:16:18
|
CHIX
|
606229340004603000
|
|
60
|
2461
|
13:16:18
|
CHIX
|
606229340004603000
|
|
34
|
2461
|
13:16:18
|
CHIX
|
606229340004603000
|
|
175
|
2461
|
13:17:02
|
XLON
|
592155589575752000
|
|
112
|
2461
|
13:19:22
|
TRQX
|
592155589575818000
|
|
178
|
2461
|
13:19:22
|
XLON
|
606229340004686000
|
|
84
|
2461
|
13:19:22
|
XLON
|
606229340004686000
|
|
183
|
2461
|
13:19:22
|
CHIX
|
606229340004686000
|
|
205
|
2461
|
13:19:22
|
CHIX
|
592155589575818000
|
|
105
|
2461
|
13:19:22
|
XLON
|
606229340004686000
|
|
7
|
2461
|
13:19:23
|
XLON
|
606229340004686000
|
|
150
|
2461
|
13:19:23
|
XLON
|
606229340004686000
|
|
12
|
2461
|
13:19:24
|
XLON
|
592155589575819000
|
|
112
|
2461
|
13:19:24
|
CHIX
|
606229340004687000
|
|
295
|
2461
|
13:19:24
|
XLON
|
592155589575819000
|
|
61
|
2461
|
13:19:24
|
BATE
|
606229340004687000
|
|
115
|
2461
|
13:19:25
|
CHIX
|
592155589575819000
|
|
116
|
2461
|
13:19:33
|
CHIX
|
592155589575822000
|
|
51
|
2461
|
13:19:33
|
BATE
|
606229340004690000
|
|
112
|
2461
|
13:19:43
|
CHIX
|
592155589575826000
|
|
270
|
2461
|
13:19:43
|
XLON
|
606229340004693000
|
|
124
|
2463
|
13:28:21
|
BATE
|
606229340004895000
|
|
133
|
2463
|
13:29:28
|
XLON
|
592155589576069000
|
|
331
|
2463
|
13:29:28
|
XLON
|
592155589576069000
|
|
133
|
2463
|
13:29:28
|
CHIX
|
592155589576069000
|
|
112
|
2463
|
13:29:28
|
XLON
|
592155589576069000
|
|
9
|
2463
|
13:29:28
|
BATE
|
606229340004920000
|
|
194
|
2463
|
13:30:04
|
CHIX
|
606229340004937000
|
|
124
|
2465
|
13:32:20
|
CHIX
|
606229340005004000
|
|
2
|
2465
|
13:32:20
|
CHIX
|
606229340005004000
|
|
57
|
2464
|
13:33:21
|
XLON
|
592155589576190000
|
|
72
|
2464
|
13:33:21
|
XLON
|
606229340005032000
|
|
244
|
2465
|
13:33:22
|
CHIX
|
592155589576191000
|
|
120
|
2465
|
13:34:49
|
BATE
|
606229340005075000
|
|
238
|
2464
|
13:35:07
|
XLON
|
592155589576249000
|
|
194
|
2464
|
13:35:07
|
XLON
|
592155589576249000
|
|
120
|
2464
|
13:35:07
|
BATE
|
592155589576249000
|
|
112
|
2464
|
13:35:07
|
BATE
|
606229340005086000
|
|
100
|
2464
|
13:35:07
|
TRQX
|
592155589576249000
|
|
59
|
2464
|
13:35:07
|
AQXE
|
592155589576249000
|
|
53
|
2464
|
13:35:35
|
AQXE
|
592155589576262000
|
|
108
|
2463
|
13:35:35
|
XLON
|
592155589576262000
|
|
154
|
2463
|
13:35:35
|
XLON
|
592155589576262000
|
|
123
|
2464
|
13:35:35
|
AQXE
|
606229340005098000
|
|
3
|
2464
|
13:35:35
|
AQXE
|
606229340005098000
|
|
291
|
2463
|
13:35:35
|
XLON
|
606229340005098000
|
|
112
|
2463
|
13:35:35
|
CHIX
|
606229340005098000
|
|
6
|
2464
|
13:35:35
|
TRQX
|
592155589576262000
|
|
92
|
2464
|
13:35:35
|
AQXE
|
606229340005098000
|
|
80
|
2463
|
13:35:35
|
CHIX
|
606229340005098000
|
|
62
|
2463
|
13:35:35
|
XLON
|
606229340005098000
|
|
146
|
2463
|
13:35:35
|
XLON
|
592155589576262000
|
|
105
|
2463
|
13:35:35
|
CHIX
|
606229340005098000
|
|
110
|
2463
|
13:35:36
|
XLON
|
592155589576262000
|
|
220
|
2462
|
13:36:18
|
XLON
|
592155589576282000
|
|
133
|
2462
|
13:36:18
|
XLON
|
606229340005117000
|
|
7
|
2463
|
13:36:18
|
CHIX
|
606229340005117000
|
|
158
|
2463
|
13:36:18
|
XLON
|
592155589576282000
|
|
68
|
2463
|
13:36:18
|
XLON
|
592155589576282000
|
|
28
|
2463
|
13:36:18
|
XLON
|
592155589576282000
|
|
112
|
2463
|
13:36:18
|
CHIX
|
606229340005117000
|
|
92
|
2463
|
13:36:18
|
XLON
|
592155589576282000
|
|
2
|
2463
|
13:36:18
|
AQXE
|
606229340005117000
|
|
41
|
2462
|
13:36:18
|
XLON
|
606229340005118000
|
|
112
|
2462
|
13:36:19
|
XLON
|
606229340005118000
|
|
112
|
2462
|
13:36:19
|
XLON
|
606229340005118000
|
|
112
|
2464
|
13:39:21
|
CHIX
|
606229340005206000
|
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POSFLFFRDDIEFIS
Grafico Azioni Associated British Foods (LSE:ABF)
Storico
Da Nov 2024 a Dic 2024
Grafico Azioni Associated British Foods (LSE:ABF)
Storico
Da Dic 2023 a Dic 2024
