Associated British Foods PLC Transaction in Own Shares
16 Settembre 2024 - 6:47PM
RNS Regulatory News
RNS Number : 4020E
Associated British Foods PLC
16 September 2024
16
September 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 16 September 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 11 September
2024.
Description of shares:
|
Associated British Foods
plc
Ordinary shares of 5 15/22
pence
|
Date of transaction:
|
16 September 2024
|
Number of shares
repurchased:
|
100,000
|
Average price paid per
share:
|
GBp 2211.4040
|
Highest price paid per
share:
|
GBp 2221.0000
|
Lowest price paid per
share:
|
GBp 2188.0000
|
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: 16 September
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
|
6,869
|
2,220.00
|
2,189.00
|
2,211.06
|
CBOE BXE
|
19,978
|
2,220.00
|
2,188.00
|
2,211.55
|
CBOE CXE
|
23,707
|
2,220.00
|
2,188.00
|
2,210.86
|
London Stock Exchange
|
39,811
|
2,221.00
|
2,188.00
|
2,211.63
|
Turquoise
|
9,635
|
2,219.00
|
2,189.00
|
2,211.72
|
Individual transactions:
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
30
|
2194
|
08:05:12
|
AQXE
|
606248096337258000
|
36
|
2194
|
08:05:12
|
AQXE
|
606248096337258000
|
61
|
2194
|
08:05:12
|
AQXE
|
592174345897025000
|
41
|
2191
|
08:05:45
|
AQXE
|
592174345897028000
|
100
|
2191
|
08:05:45
|
AQXE
|
592174345897028000
|
127
|
2191
|
08:05:45
|
BATE
|
606248096337261000
|
190
|
2191
|
08:06:02
|
XLON
|
592174345897031000
|
144
|
2191
|
08:06:24
|
XLON
|
606248096337268000
|
132
|
2192
|
08:06:43
|
CHIX
|
606248096337270000
|
186
|
2191
|
08:06:43
|
XLON
|
606248096337270000
|
68
|
2191
|
08:06:43
|
XLON
|
606248096337270000
|
267
|
2191
|
08:06:43
|
CHIX
|
592174345897038000
|
127
|
2191
|
08:06:43
|
AQXE
|
606248096337270000
|
181
|
2191
|
08:06:43
|
XLON
|
592174345897038000
|
59
|
2191
|
08:09:40
|
XLON
|
606248096337295000
|
159
|
2191
|
08:09:40
|
CHIX
|
592174345897063000
|
68
|
2191
|
08:09:40
|
XLON
|
606248096337295000
|
159
|
2190
|
08:09:51
|
XLON
|
592174345897065000
|
62
|
2190
|
08:09:51
|
CHIX
|
606248096337296000
|
65
|
2190
|
08:09:51
|
CHIX
|
606248096337296000
|
127
|
2189
|
08:11:01
|
AQXE
|
592174345897077000
|
127
|
2189
|
08:11:01
|
BATE
|
592174345897077000
|
127
|
2188
|
08:11:01
|
BATE
|
592174345897077000
|
146
|
2189
|
08:11:01
|
CHIX
|
606248096337307000
|
212
|
2189
|
08:11:01
|
CHIX
|
606248096337307000
|
159
|
2188
|
08:11:01
|
CHIX
|
606248096337307000
|
90
|
2189
|
08:11:02
|
TRQX
|
606248096337307000
|
614
|
2188
|
08:11:02
|
XLON
|
592174345897077000
|
58
|
2189
|
08:19:18
|
AQXE
|
606248096337371000
|
53
|
2189
|
08:19:57
|
AQXE
|
606248096337375000
|
160
|
2190
|
08:21:03
|
XLON
|
592174345897158000
|
288
|
2189.5
|
08:22:25
|
XLON
|
592174345897169000
|
292
|
2191
|
08:26:00
|
XLON
|
592174345897199000
|
38
|
2193
|
08:26:54
|
XLON
|
592174345897206000
|
53
|
2193
|
08:26:54
|
XLON
|
592174345897206000
|
155
|
2193
|
08:26:54
|
XLON
|
592174345897206000
|
128
|
2193
|
08:26:54
|
XLON
|
592174345897206000
|
34
|
2193
|
08:26:54
|
XLON
|
592174345897206000
|
31
|
2193
|
08:26:54
|
XLON
|
592174345897206000
|
176
|
2193
|
08:27:30
|
XLON
|
592174345897212000
|
254
|
2193
|
08:27:30
|
BATE
|
592174345897212000
|
49
|
2193
|
08:27:30
|
XLON
|
606248096337434000
|
303
|
2193
|
08:27:30
|
XLON
|
606248096337434000
|
127
|
2193
|
08:27:30
|
AQXE
|
606248096337434000
|
127
|
2193
|
08:27:30
|
AQXE
|
606248096337434000
|
127
|
2193
|
08:27:30
|
BATE
|
606248096337434000
|
148
|
2200
|
08:31:26
|
XLON
|
606248096337478000
|
149
|
2204
|
08:32:15
|
CHIX
|
592174345897268000
|
35
|
2204
|
08:32:33
|
AQXE
|
592174345897272000
|
29
|
2204
|
08:32:33
|
AQXE
|
592174345897272000
|
83
|
2204
|
08:32:33
|
AQXE
|
592174345897272000
|
43
|
2204
|
08:32:33
|
AQXE
|
592174345897272000
|
189
|
2207
|
08:33:27
|
BATE
|
592174345897286000
|
276
|
2209
|
08:35:17
|
CHIX
|
606248096337527000
|
189
|
2213
|
08:38:14
|
XLON
|
606248096337565000
|
76
|
2213
|
08:38:47
|
TRQX
|
592174345897358000
|
11
|
2213
|
08:38:47
|
TRQX
|
592174345897358000
|
40
|
2213
|
08:38:47
|
BATE
|
606248096337571000
|
15
|
2213
|
08:38:47
|
BATE
|
606248096337571000
|
76
|
2213
|
08:38:47
|
BATE
|
606248096337571000
|
16
|
2213
|
08:38:47
|
BATE
|
606248096337571000
|
11
|
2213
|
08:38:47
|
TRQX
|
606248096337571000
|
38
|
2213
|
08:38:47
|
TRQX
|
606248096337571000
|
155
|
2212
|
08:39:33
|
XLON
|
592174345897369000
|
124
|
2212
|
08:39:33
|
XLON
|
592174345897369000
|
3
|
2212
|
08:39:33
|
XLON
|
592174345897369000
|
720
|
2210
|
08:40:44
|
CHIX
|
592174345897387000
|
155
|
2210
|
08:40:44
|
XLON
|
606248096337598000
|
127
|
2210
|
08:40:44
|
XLON
|
592174345897387000
|
127
|
2210
|
08:40:44
|
CHIX
|
606248096337598000
|
57
|
2209
|
08:40:45
|
CHIX
|
592174345897387000
|
264
|
2209
|
08:40:45
|
CHIX
|
592174345897387000
|
127
|
2209
|
08:40:45
|
XLON
|
606248096337598000
|
266
|
2211
|
08:44:05
|
BATE
|
606248096337639000
|
191
|
2214
|
08:50:27
|
XLON
|
592174345897515000
|
127
|
2214
|
08:50:41
|
CHIX
|
606248096337721000
|
127
|
2213
|
08:50:44
|
CHIX
|
592174345897518000
|
127
|
2213
|
08:50:44
|
XLON
|
592174345897518000
|
127
|
2213
|
08:50:44
|
BATE
|
592174345897518000
|
127
|
2213
|
08:50:44
|
CHIX
|
606248096337722000
|
127
|
2213
|
08:50:44
|
TRQX
|
606248096337722000
|
408
|
2213
|
08:50:44
|
XLON
|
606248096337722000
|
127
|
2213
|
08:50:44
|
TRQX
|
606248096337722000
|
90
|
2213
|
08:50:44
|
TRQX
|
592174345897518000
|
168
|
2213
|
08:50:44
|
XLON
|
606248096337722000
|
478
|
2212
|
08:51:33
|
CHIX
|
606248096337732000
|
127
|
2213
|
09:00:01
|
CHIX
|
592174345897668000
|
136
|
2213
|
09:00:01
|
TRQX
|
606248096337860000
|
163
|
2212
|
09:00:07
|
XLON
|
606248096337863000
|
127
|
2212
|
09:00:07
|
TRQX
|
606248096337863000
|
254
|
2212
|
09:00:07
|
CHIX
|
592174345897671000
|
14
|
2212
|
09:00:07
|
TRQX
|
592174345897671000
|
4
|
2211
|
09:00:10
|
AQXE
|
592174345897672000
|
123
|
2211
|
09:02:08
|
AQXE
|
592174345897704000
|
145
|
2211
|
09:07:20
|
TRQX
|
606248096337984000
|
181
|
2210
|
09:07:25
|
CHIX
|
606248096337985000
|
237
|
2210
|
09:07:33
|
XLON
|
606248096337987000
|
127
|
2210
|
09:07:49
|
BATE
|
592174345897809000
|
127
|
2210
|
09:07:49
|
BATE
|
592174345897809000
|
73
|
2210
|
09:07:49
|
CHIX
|
606248096337991000
|
135
|
2210
|
09:07:49
|
CHIX
|
606248096337991000
|
80
|
2214
|
09:15:07
|
XLON
|
592174345897921000
|
47
|
2214
|
09:15:07
|
XLON
|
592174345897921000
|
282
|
2216
|
09:18:15
|
XLON
|
592174345897968000
|
127
|
2216
|
09:18:15
|
BATE
|
606248096338140000
|
313
|
2215
|
09:18:17
|
BATE
|
606248096338140000
|
161
|
2215
|
09:24:25
|
XLON
|
592174345898061000
|
127
|
2215
|
09:24:25
|
CHIX
|
606248096338227000
|
181
|
2217
|
09:29:14
|
XLON
|
592174345898135000
|
73
|
2217
|
09:29:14
|
XLON
|
592174345898135000
|
143
|
2217
|
09:29:25
|
CHIX
|
606248096338299000
|
68
|
2217
|
09:30:50
|
AQXE
|
592174345898160000
|
59
|
2217
|
09:30:50
|
AQXE
|
592174345898160000
|
175
|
2217
|
09:30:50
|
BATE
|
592174345898160000
|
254
|
2217
|
09:30:50
|
XLON
|
606248096338319000
|
127
|
2217
|
09:30:50
|
CHIX
|
606248096338319000
|
140
|
2217
|
09:30:50
|
XLON
|
592174345898160000
|
19
|
2217
|
09:30:50
|
XLON
|
592174345898160000
|
127
|
2216
|
09:30:52
|
BATE
|
592174345898161000
|
105
|
2216
|
09:30:52
|
CHIX
|
606248096338320000
|
72
|
2216
|
09:30:52
|
CHIX
|
606248096338320000
|
176
|
2216
|
09:30:52
|
AQXE
|
606248096338320000
|
127
|
2215
|
09:36:18
|
CHIX
|
592174345898240000
|
131
|
2215
|
09:36:18
|
XLON
|
592174345898240000
|
127
|
2215
|
09:36:18
|
CHIX
|
592174345898240000
|
185
|
2215
|
09:36:18
|
BATE
|
606248096338394000
|
127
|
2215
|
09:36:18
|
TRQX
|
606248096338394000
|
177
|
2215
|
09:36:18
|
XLON
|
606248096338394000
|
131
|
2214
|
09:36:18
|
CHIX
|
592174345898240000
|
127
|
2214
|
09:36:18
|
BATE
|
606248096338394000
|
284
|
2215
|
09:48:23
|
XLON
|
592174345898424000
|
127
|
2215
|
09:48:23
|
TRQX
|
606248096338567000
|
82
|
2215
|
09:48:23
|
CHIX
|
606248096338567000
|
218
|
2215
|
09:48:23
|
CHIX
|
606248096338567000
|
100
|
2214
|
09:50:27
|
XLON
|
592174345898455000
|
101
|
2214
|
09:50:27
|
TRQX
|
592174345898455000
|
27
|
2214
|
09:50:27
|
XLON
|
592174345898455000
|
26
|
2214
|
09:50:27
|
TRQX
|
592174345898455000
|
282
|
2214
|
09:50:27
|
CHIX
|
606248096338596000
|
80
|
2214
|
09:52:56
|
CHIX
|
592174345898494000
|
85
|
2214
|
09:52:56
|
CHIX
|
592174345898494000
|
127
|
2214
|
09:52:56
|
XLON
|
606248096338633000
|
127
|
2213
|
10:00:22
|
TRQX
|
592174345898611000
|
127
|
2213
|
10:00:22
|
CHIX
|
592174345898611000
|
127
|
2213
|
10:00:22
|
BATE
|
592174345898611000
|
127
|
2213
|
10:00:22
|
XLON
|
606248096338741000
|
127
|
2213
|
10:00:22
|
TRQX
|
606248096338741000
|
135
|
2213
|
10:00:22
|
BATE
|
606248096338741000
|
133
|
2213
|
10:00:22
|
BATE
|
606248096338741000
|
254
|
2212
|
10:00:22
|
XLON
|
592174345898611000
|
196
|
2212
|
10:00:22
|
XLON
|
606248096338741000
|
58
|
2212
|
10:00:22
|
XLON
|
592174345898611000
|
127
|
2213
|
10:08:02
|
CHIX
|
592174345898733000
|
127
|
2213
|
10:08:02
|
XLON
|
606248096338854000
|
234
|
2212
|
10:08:06
|
XLON
|
592174345898734000
|
254
|
2212
|
10:08:06
|
CHIX
|
592174345898734000
|
106
|
2212
|
10:08:06
|
BATE
|
606248096338855000
|
21
|
2212
|
10:08:06
|
BATE
|
606248096338855000
|
55
|
2212
|
10:08:06
|
XLON
|
606248096338855000
|
47
|
2214
|
10:16:49
|
BATE
|
592174345898869000
|
130
|
2216
|
10:20:30
|
XLON
|
606248096339042000
|
95
|
2216
|
10:27:30
|
XLON
|
592174345899045000
|
337
|
2216
|
10:27:30
|
XLON
|
592174345899045000
|
290
|
2216
|
10:27:30
|
XLON
|
606248096339146000
|
54
|
2216
|
10:27:30
|
CHIX
|
606248096339146000
|
200
|
2216
|
10:27:30
|
CHIX
|
606248096339146000
|
306
|
2215
|
10:27:38
|
CHIX
|
592174345899047000
|
147
|
2217
|
10:32:00
|
XLON
|
592174345899112000
|
126
|
2220
|
10:36:11
|
XLON
|
592174345899179000
|
48
|
2220
|
10:36:11
|
XLON
|
592174345899179000
|
61
|
2221
|
10:37:34
|
XLON
|
606248096339294000
|
128
|
2221
|
10:37:34
|
XLON
|
606248096339294000
|
139
|
2221
|
10:37:34
|
XLON
|
606248096339294000
|
227
|
2219
|
10:37:34
|
XLON
|
592174345899204000
|
127
|
2219
|
10:38:05
|
TRQX
|
592174345899214000
|
254
|
2219
|
10:38:05
|
BATE
|
606248096339303000
|
127
|
2219
|
10:38:05
|
AQXE
|
606248096339303000
|
135
|
2219
|
10:38:12
|
XLON
|
592174345899215000
|
464
|
2218
|
10:39:19
|
XLON
|
592174345899234000
|
153
|
2218
|
10:39:19
|
XLON
|
592174345899234000
|
203
|
2218
|
10:39:19
|
XLON
|
606248096339322000
|
127
|
2218
|
10:39:19
|
BATE
|
592174345899234000
|
127
|
2218
|
10:39:19
|
BATE
|
606248096339322000
|
127
|
2218
|
10:39:19
|
AQXE
|
592174345899234000
|
19
|
2218
|
10:39:19
|
AQXE
|
606248096339323000
|
347
|
2218
|
10:39:20
|
XLON
|
592174345899235000
|
134
|
2217
|
10:39:20
|
TRQX
|
592174345899235000
|
127
|
2217
|
10:39:20
|
BATE
|
606248096339323000
|
108
|
2218
|
10:39:20
|
AQXE
|
606248096339323000
|
142
|
2220
|
10:59:05
|
XLON
|
592174345899544000
|
254
|
2219
|
10:59:20
|
CHIX
|
592174345899549000
|
156
|
2219
|
10:59:20
|
XLON
|
592174345899549000
|
40
|
2219
|
10:59:20
|
AQXE
|
606248096339615000
|
127
|
2219
|
10:59:20
|
BATE
|
606248096339615000
|
142
|
2219
|
10:59:20
|
XLON
|
606248096339615000
|
87
|
2219
|
10:59:20
|
AQXE
|
606248096339615000
|
150
|
2219
|
10:59:20
|
XLON
|
592174345899549000
|
88
|
2219
|
10:59:20
|
XLON
|
592174345899549000
|
191
|
2219
|
10:59:20
|
XLON
|
592174345899549000
|
17
|
2219
|
10:59:20
|
XLON
|
606248096339615000
|
245
|
2219
|
10:59:20
|
CHIX
|
592174345899549000
|
83
|
2219
|
10:59:20
|
XLON
|
606248096339615000
|
1
|
2219
|
10:59:20
|
XLON
|
606248096339615000
|
2
|
2219
|
10:59:20
|
XLON
|
606248096339615000
|
24
|
2219
|
10:59:20
|
XLON
|
606248096339615000
|
85
|
2217
|
10:59:44
|
CHIX
|
606248096339621000
|
39
|
2218
|
11:07:02
|
BATE
|
592174345899680000
|
68
|
2218
|
11:07:03
|
BATE
|
592174345899681000
|
181
|
2218
|
11:10:51
|
AQXE
|
592174345899743000
|
54
|
2218
|
11:10:51
|
BATE
|
592174345899743000
|
127
|
2218
|
11:10:51
|
TRQX
|
606248096339794000
|
127
|
2218
|
11:10:51
|
BATE
|
606248096339794000
|
127
|
2217
|
11:10:51
|
BATE
|
592174345899743000
|
157
|
2217
|
11:10:51
|
CHIX
|
592174345899743000
|
72
|
2217
|
11:10:51
|
CHIX
|
606248096339794000
|
127
|
2217
|
11:10:51
|
AQXE
|
592174345899743000
|
161
|
2217
|
11:10:51
|
TRQX
|
606248096339794000
|
127
|
2217
|
11:10:51
|
TRQX
|
606248096339794000
|
219
|
2216
|
11:10:51
|
BATE
|
592174345899743000
|
21
|
2216
|
11:10:51
|
CHIX
|
606248096339794000
|
106
|
2216
|
11:10:51
|
CHIX
|
606248096339794000
|
125
|
2218
|
11:24:20
|
XLON
|
592174345899945000
|
14
|
2218
|
11:24:20
|
XLON
|
592174345899945000
|
254
|
2218
|
11:24:20
|
CHIX
|
592174345899945000
|
173
|
2218
|
11:24:20
|
XLON
|
606248096339981000
|
254
|
2218
|
11:24:20
|
AQXE
|
606248096339981000
|
127
|
2218
|
11:24:20
|
CHIX
|
606248096339981000
|
149
|
2217
|
11:25:02
|
CHIX
|
592174345899955000
|
127
|
2217
|
11:25:02
|
BATE
|
592174345899955000
|
139
|
2217
|
11:25:02
|
TRQX
|
606248096339990000
|
324
|
2215
|
11:39:54
|
CHIX
|
592174345900181000
|
136
|
2214
|
11:39:54
|
BATE
|
592174345900181000
|
127
|
2214
|
11:39:54
|
CHIX
|
606248096340201000
|
127
|
2213
|
11:40:06
|
BATE
|
592174345900185000
|
172
|
2213
|
11:40:06
|
TRQX
|
606248096340205000
|
127
|
2212
|
11:40:49
|
BATE
|
592174345900196000
|
287
|
2212
|
11:40:49
|
CHIX
|
606248096340214000
|
127
|
2212
|
11:40:49
|
TRQX
|
592174345900196000
|
104
|
2212
|
11:40:49
|
XLON
|
592174345900196000
|
127
|
2206
|
11:46:53
|
CHIX
|
606248096340300000
|
481
|
2207
|
11:46:53
|
XLON
|
606248096340300000
|
9
|
2207
|
11:46:53
|
XLON
|
592174345900289000
|
225
|
2207
|
11:46:53
|
XLON
|
606248096340300000
|
463
|
2198
|
11:52:43
|
XLON
|
606248096340377000
|
127
|
2198
|
11:52:43
|
BATE
|
592174345900372000
|
285
|
2198
|
11:52:43
|
XLON
|
606248096340377000
|
143
|
2206
|
12:15:21
|
XLON
|
606248096340683000
|
159
|
2205
|
12:16:11
|
CHIX
|
592174345900710000
|
127
|
2205
|
12:16:11
|
BATE
|
606248096340693000
|
143
|
2205
|
12:19:20
|
BATE
|
606248096340734000
|
127
|
2204
|
12:19:20
|
TRQX
|
592174345900753000
|
254
|
2204
|
12:19:20
|
BATE
|
592174345900753000
|
236
|
2204
|
12:19:20
|
CHIX
|
606248096340734000
|
180
|
2204
|
12:19:20
|
XLON
|
592174345900753000
|
54
|
2204
|
12:19:20
|
CHIX
|
606248096340734000
|
234
|
2207
|
12:32:04
|
XLON
|
592174345900932000
|
69
|
2208
|
12:33:24
|
XLON
|
606248096340918000
|
149
|
2208
|
12:33:24
|
XLON
|
606248096340918000
|
218
|
2208
|
12:35:05
|
XLON
|
592174345900975000
|
127
|
2207
|
12:35:25
|
TRQX
|
592174345900979000
|
140
|
2207
|
12:35:25
|
AQXE
|
606248096340946000
|
152
|
2207
|
12:35:25
|
AQXE
|
606248096340946000
|
184
|
2206
|
12:35:25
|
CHIX
|
592174345900979000
|
122
|
2206
|
12:35:25
|
CHIX
|
592174345900979000
|
42
|
2206
|
12:35:35
|
AQXE
|
592174345900982000
|
85
|
2206
|
12:36:38
|
AQXE
|
592174345900995000
|
127
|
2206
|
12:36:38
|
TRQX
|
606248096340961000
|
255
|
2206
|
12:36:38
|
CHIX
|
592174345900995000
|
9
|
2206
|
12:36:38
|
CHIX
|
592174345900995000
|
6
|
2206
|
12:36:38
|
CHIX
|
592174345900995000
|
298
|
2207
|
12:48:20
|
BATE
|
592174345901169000
|
127
|
2207
|
12:50:08
|
CHIX
|
592174345901197000
|
159
|
2207
|
12:50:08
|
BATE
|
606248096341148000
|
190
|
2207
|
12:52:21
|
CHIX
|
592174345901233000
|
153
|
2207
|
12:52:21
|
CHIX
|
592174345901233000
|
127
|
2207
|
12:52:21
|
BATE
|
606248096341183000
|
127
|
2206
|
12:56:04
|
CHIX
|
592174345901292000
|
323
|
2206
|
12:56:04
|
XLON
|
606248096341236000
|
280
|
2206
|
12:56:04
|
BATE
|
606248096341236000
|
111
|
2205
|
12:57:11
|
AQXE
|
606248096341254000
|
127
|
2205
|
12:58:35
|
TRQX
|
592174345901339000
|
298
|
2205
|
12:58:35
|
CHIX
|
592174345901339000
|
127
|
2205
|
12:58:35
|
XLON
|
606248096341280000
|
127
|
2205
|
12:58:35
|
BATE
|
606248096341280000
|
298
|
2205
|
12:58:35
|
BATE
|
606248096341280000
|
15
|
2205
|
12:58:35
|
AQXE
|
606248096341280000
|
153
|
2205
|
12:58:35
|
AQXE
|
592174345901339000
|
3
|
2205
|
12:58:35
|
AQXE
|
606248096341280000
|
78
|
2205
|
12:58:35
|
AQXE
|
606248096341280000
|
127
|
2204
|
12:58:43
|
CHIX
|
606248096341282000
|
151
|
2204
|
12:58:43
|
CHIX
|
592174345901341000
|
153
|
2204
|
13:01:11
|
TRQX
|
592174345901384000
|
127
|
2204
|
13:01:11
|
BATE
|
606248096341322000
|
280
|
2205
|
13:06:43
|
BATE
|
606248096341397000
|
296
|
2205
|
13:16:42
|
XLON
|
592174345901615000
|
127
|
2204
|
13:20:17
|
BATE
|
592174345901666000
|
169
|
2204
|
13:20:17
|
XLON
|
606248096341586000
|
105
|
2204
|
13:22:10
|
XLON
|
606248096341613000
|
26
|
2204
|
13:22:10
|
XLON
|
606248096341613000
|
139
|
2204
|
13:23:13
|
XLON
|
592174345901711000
|
34
|
2204
|
13:25:07
|
XLON
|
592174345901742000
|
266
|
2204
|
13:25:07
|
XLON
|
592174345901742000
|
127
|
2203
|
13:25:08
|
TRQX
|
592174345901742000
|
125
|
2203
|
13:25:08
|
BATE
|
592174345901742000
|
11
|
2203
|
13:25:08
|
XLON
|
592174345901742000
|
2
|
2203
|
13:25:08
|
BATE
|
592174345901742000
|
116
|
2203
|
13:25:08
|
XLON
|
592174345901742000
|
296
|
2203
|
13:25:08
|
XLON
|
606248096341657000
|
169
|
2203
|
13:25:08
|
CHIX
|
606248096341657000
|
169
|
2203
|
13:25:08
|
TRQX
|
606248096341657000
|
296
|
2203
|
13:25:08
|
CHIX
|
606248096341657000
|
153
|
2203
|
13:25:08
|
CHIX
|
606248096341657000
|
2
|
2202
|
13:25:08
|
CHIX
|
592174345901742000
|
114
|
2202
|
13:25:08
|
CHIX
|
592174345901742000
|
127
|
2202
|
13:25:08
|
CHIX
|
606248096341657000
|
23
|
2202
|
13:25:08
|
CHIX
|
592174345901742000
|
66
|
2207
|
13:30:55
|
CHIX
|
592174345901879000
|
113
|
2207
|
13:30:55
|
CHIX
|
592174345901879000
|
202
|
2207
|
13:30:55
|
CHIX
|
592174345901879000
|
242
|
2207
|
13:30:55
|
XLON
|
606248096341785000
|
120
|
2207
|
13:30:55
|
XLON
|
592174345901879000
|
69
|
2207
|
13:30:55
|
XLON
|
592174345901879000
|
54
|
2207
|
13:30:55
|
XLON
|
592174345901879000
|
60
|
2207
|
13:30:55
|
CHIX
|
606248096341785000
|
7
|
2207
|
13:30:55
|
CHIX
|
606248096341785000
|
60
|
2207
|
13:30:55
|
CHIX
|
606248096341785000
|
254
|
2209
|
13:38:59
|
BATE
|
592174345902045000
|
243
|
2209
|
13:38:59
|
XLON
|
606248096341940000
|
143
|
2209
|
13:38:59
|
XLON
|
592174345902045000
|
174
|
2208
|
13:45:59
|
CHIX
|
592174345902175000
|
173
|
2208
|
13:45:59
|
BATE
|
592174345902175000
|
298
|
2208
|
13:45:59
|
XLON
|
606248096342061000
|
127
|
2208
|
13:45:59
|
TRQX
|
606248096342061000
|
127
|
2208
|
13:45:59
|
BATE
|
606248096342061000
|
127
|
2207
|
13:49:28
|
BATE
|
592174345902241000
|
205
|
2207
|
13:49:28
|
BATE
|
592174345902241000
|
173
|
2207
|
13:49:28
|
CHIX
|
606248096342123000
|
47
|
2207
|
13:49:28
|
AQXE
|
606248096342123000
|
11
|
2207
|
13:49:28
|
CHIX
|
592174345902241000
|
7
|
2207
|
13:49:28
|
CHIX
|
592174345902241000
|
62
|
2207
|
13:49:28
|
XLON
|
606248096342123000
|
127
|
2206
|
13:49:31
|
AQXE
|
592174345902242000
|
127
|
2206
|
13:54:47
|
CHIX
|
592174345902334000
|
137
|
2206
|
13:55:18
|
TRQX
|
592174345902345000
|
400
|
2206
|
13:55:18
|
XLON
|
592174345902345000
|
127
|
2206
|
13:55:18
|
BATE
|
606248096342220000
|
171
|
2206
|
13:55:18
|
TRQX
|
606248096342220000
|
137
|
2206
|
13:55:18
|
XLON
|
606248096342220000
|
127
|
2205
|
13:58:28
|
TRQX
|
592174345902398000
|
129
|
2205
|
13:58:28
|
CHIX
|
592174345902398000
|
129
|
2205
|
13:58:28
|
AQXE
|
592174345902398000
|
127
|
2205
|
13:58:28
|
TRQX
|
606248096342269000
|
129
|
2205
|
13:58:28
|
BATE
|
606248096342269000
|
127
|
2205
|
13:58:28
|
CHIX
|
606248096342269000
|
268
|
2204
|
14:05:01
|
TRQX
|
592174345902528000
|
289
|
2204
|
14:05:01
|
XLON
|
606248096342391000
|
136
|
2203
|
14:05:02
|
CHIX
|
592174345902528000
|
161
|
2203
|
14:05:02
|
XLON
|
592174345902528000
|
25
|
2203
|
14:05:02
|
CHIX
|
592174345902528000
|
127
|
2203
|
14:05:02
|
BATE
|
592174345902528000
|
127
|
2203
|
14:05:02
|
BATE
|
606248096342392000
|
127
|
2203
|
14:05:02
|
TRQX
|
606248096342392000
|
21
|
2203
|
14:05:04
|
TRQX
|
606248096342392000
|
127
|
2203
|
14:05:04
|
TRQX
|
606248096342392000
|
254
|
2206
|
14:15:18
|
AQXE
|
592174345902722000
|
55
|
2206
|
14:15:18
|
BATE
|
592174345902722000
|
72
|
2206
|
14:15:18
|
BATE
|
592174345902722000
|
127
|
2206
|
14:15:18
|
BATE
|
592174345902722000
|
217
|
2206
|
14:15:18
|
CHIX
|
606248096342573000
|
82
|
2206
|
14:15:18
|
CHIX
|
606248096342573000
|
165
|
2206
|
14:15:18
|
AQXE
|
606248096342573000
|
10
|
2206
|
14:15:18
|
XLON
|
592174345902722000
|
259
|
2205
|
14:17:26
|
CHIX
|
592174345902767000
|
258
|
2205
|
14:17:26
|
TRQX
|
592174345902767000
|
127
|
2205
|
14:17:26
|
BATE
|
606248096342614000
|
29
|
2204
|
14:17:26
|
BATE
|
606248096342614000
|
127
|
2204
|
14:17:26
|
TRQX
|
592174345902767000
|
57
|
2204
|
14:17:26
|
BATE
|
606248096342614000
|
91
|
2204
|
14:17:26
|
BATE
|
606248096342614000
|
135
|
2215
|
14:30:05
|
BATE
|
606248096342864000
|
141
|
2214
|
14:31:02
|
XLON
|
592174345903072000
|
41
|
2214
|
14:33:09
|
CHIX
|
606248096342963000
|
176
|
2214
|
14:33:09
|
XLON
|
592174345903143000
|
9
|
2215
|
14:33:48
|
CHIX
|
606248096342982000
|
7
|
2215
|
14:33:48
|
CHIX
|
606248096342982000
|
8
|
2215
|
14:33:48
|
CHIX
|
606248096342982000
|
62
|
2215
|
14:33:48
|
CHIX
|
606248096342982000
|
11
|
2215
|
14:33:50
|
CHIX
|
606248096342983000
|
36
|
2215
|
14:33:50
|
CHIX
|
606248096342983000
|
39
|
2215
|
14:33:50
|
CHIX
|
606248096342983000
|
68
|
2215
|
14:33:50
|
CHIX
|
606248096342983000
|
134
|
2215
|
14:33:52
|
XLON
|
592174345903166000
|
127
|
2215
|
14:35:03
|
XLON
|
592174345903207000
|
167
|
2215
|
14:35:03
|
CHIX
|
606248096343023000
|
333
|
2214
|
14:35:15
|
CHIX
|
592174345903215000
|
147
|
2215
|
14:36:08
|
XLON
|
606248096343062000
|
151
|
2215
|
14:37:00
|
XLON
|
592174345903275000
|
127
|
2215
|
14:37:00
|
BATE
|
606248096343087000
|
275
|
2215
|
14:37:52
|
XLON
|
592174345903302000
|
146
|
2214
|
14:38:20
|
CHIX
|
606248096343125000
|
127
|
2214
|
14:38:20
|
BATE
|
606248096343125000
|
417
|
2214
|
14:38:20
|
XLON
|
592174345903316000
|
74
|
2214
|
14:38:20
|
XLON
|
592174345903316000
|
148
|
2214
|
14:38:20
|
AQXE
|
606248096343125000
|
8
|
2214
|
14:38:20
|
AQXE
|
606248096343125000
|
254
|
2213
|
14:39:38
|
BATE
|
592174345903354000
|
12
|
2213
|
14:39:38
|
TRQX
|
592174345903354000
|
127
|
2213
|
14:39:38
|
CHIX
|
606248096343160000
|
127
|
2213
|
14:39:38
|
BATE
|
606248096343160000
|
288
|
2213
|
14:39:38
|
XLON
|
606248096343160000
|
134
|
2213
|
14:39:38
|
BATE
|
606248096343160000
|
98
|
2213
|
14:39:38
|
XLON
|
606248096343160000
|
130
|
2213
|
14:39:38
|
XLON
|
606248096343160000
|
76
|
2213
|
14:39:38
|
XLON
|
606248096343160000
|
35
|
2213
|
14:39:38
|
CHIX
|
592174345903354000
|
130
|
2213
|
14:40:15
|
CHIX
|
606248096343178000
|
106
|
2213
|
14:40:15
|
XLON
|
606248096343178000
|
127
|
2212
|
14:40:15
|
CHIX
|
592174345903373000
|
127
|
2212
|
14:40:15
|
BATE
|
606248096343178000
|
184
|
2212
|
14:40:15
|
TRQX
|
592174345903373000
|
154
|
2212
|
14:40:15
|
TRQX
|
606248096343178000
|
127
|
2209
|
14:43:56
|
CHIX
|
606248096343277000
|
127
|
2209
|
14:43:56
|
BATE
|
592174345903478000
|
326
|
2209
|
14:43:56
|
XLON
|
606248096343277000
|
49
|
2209
|
14:43:56
|
XLON
|
606248096343277000
|
84
|
2208
|
14:44:26
|
BATE
|
592174345903492000
|
77
|
2208
|
14:44:36
|
BATE
|
592174345903497000
|
45
|
2208
|
14:44:44
|
BATE
|
592174345903501000
|
143
|
2212
|
14:52:29
|
XLON
|
592174345903716000
|
155
|
2212
|
14:52:50
|
XLON
|
592174345903728000
|
169
|
2213
|
14:53:11
|
CHIX
|
606248096343521000
|
117
|
2213
|
14:53:55
|
BATE
|
592174345903759000
|
18
|
2213
|
14:53:55
|
BATE
|
592174345903759000
|
16
|
2213
|
14:53:55
|
BATE
|
592174345903759000
|
15
|
2213
|
14:53:55
|
BATE
|
606248096343540000
|
122
|
2213
|
14:53:55
|
BATE
|
592174345903759000
|
171
|
2212
|
14:56:21
|
XLON
|
592174345903817000
|
160
|
2212
|
14:56:21
|
XLON
|
592174345903817000
|
331
|
2212
|
14:56:21
|
XLON
|
592174345903817000
|
258
|
2212
|
14:56:21
|
XLON
|
592174345903817000
|
134
|
2212
|
14:56:21
|
AQXE
|
606248096343595000
|
36
|
2212
|
14:56:21
|
AQXE
|
606248096343595000
|
54
|
2212
|
14:56:21
|
XLON
|
606248096343595000
|
134
|
2212
|
14:56:21
|
AQXE
|
592174345903817000
|
14
|
2212
|
14:56:21
|
AQXE
|
592174345903817000
|
127
|
2212
|
14:56:21
|
XLON
|
606248096343596000
|
152
|
2212
|
14:58:28
|
XLON
|
592174345903880000
|
23
|
2212
|
14:58:28
|
CHIX
|
606248096343655000
|
129
|
2212
|
14:58:28
|
CHIX
|
606248096343655000
|
86
|
2214
|
15:00:31
|
CHIX
|
592174345903947000
|
148
|
2214
|
15:00:31
|
CHIX
|
592174345903947000
|
254
|
2214
|
15:00:31
|
BATE
|
606248096343718000
|
153
|
2214
|
15:00:31
|
BATE
|
606248096343718000
|
180
|
2214
|
15:00:31
|
CHIX
|
592174345903947000
|
7
|
2214
|
15:00:31
|
CHIX
|
592174345903947000
|
6
|
2214
|
15:00:31
|
CHIX
|
592174345903947000
|
127
|
2214
|
15:00:31
|
BATE
|
606248096343718000
|
254
|
2214
|
15:01:02
|
XLON
|
592174345903964000
|
132
|
2214
|
15:01:02
|
XLON
|
606248096343733000
|
127
|
2214
|
15:01:02
|
BATE
|
592174345903964000
|
127
|
2214
|
15:01:02
|
CHIX
|
592174345903964000
|
192
|
2214
|
15:01:11
|
AQXE
|
606248096343736000
|
60
|
2213
|
15:02:06
|
CHIX
|
592174345903990000
|
102
|
2213
|
15:02:06
|
CHIX
|
592174345903990000
|
5
|
2213
|
15:02:06
|
XLON
|
592174345903990000
|
206
|
2213
|
15:02:06
|
XLON
|
592174345903990000
|
127
|
2213
|
15:02:06
|
BATE
|
606248096343758000
|
254
|
2213
|
15:02:06
|
BATE
|
606248096343758000
|
79
|
2213
|
15:02:06
|
XLON
|
606248096343758000
|
41
|
2213
|
15:02:06
|
XLON
|
592174345903990000
|
86
|
2213
|
15:02:06
|
XLON
|
592174345903990000
|
127
|
2212
|
15:03:19
|
BATE
|
592174345904024000
|
157
|
2212
|
15:03:19
|
CHIX
|
606248096343790000
|
381
|
2214
|
15:10:22
|
BATE
|
592174345904216000
|
429
|
2214
|
15:10:22
|
CHIX
|
606248096343970000
|
180
|
2214
|
15:10:22
|
XLON
|
592174345904216000
|
160
|
2214
|
15:10:22
|
TRQX
|
606248096343970000
|
162
|
2214
|
15:10:22
|
CHIX
|
592174345904216000
|
48
|
2214
|
15:10:22
|
XLON
|
606248096343970000
|
79
|
2214
|
15:10:22
|
XLON
|
606248096343970000
|
19
|
2214
|
15:10:22
|
XLON
|
592174345904216000
|
188
|
2213
|
15:11:31
|
CHIX
|
592174345904247000
|
165
|
2213
|
15:11:31
|
CHIX
|
606248096343999000
|
295
|
2213
|
15:11:31
|
BATE
|
606248096343999000
|
127
|
2213
|
15:11:31
|
XLON
|
592174345904247000
|
5
|
2213
|
15:11:31
|
BATE
|
606248096343999000
|
81
|
2213
|
15:11:33
|
BATE
|
606248096344000000
|
123
|
2213
|
15:13:07
|
XLON
|
592174345904286000
|
127
|
2212
|
15:13:50
|
CHIX
|
592174345904305000
|
280
|
2212
|
15:13:50
|
BATE
|
592174345904305000
|
127
|
2212
|
15:13:50
|
CHIX
|
592174345904305000
|
127
|
2211
|
15:13:50
|
BATE
|
592174345904305000
|
136
|
2212
|
15:13:50
|
TRQX
|
606248096344054000
|
130
|
2212
|
15:13:50
|
TRQX
|
606248096344054000
|
130
|
2211
|
15:13:50
|
CHIX
|
606248096344054000
|
4
|
2209
|
15:17:59
|
BATE
|
606248096344159000
|
127
|
2209
|
15:19:39
|
XLON
|
592174345904459000
|
301
|
2209
|
15:19:39
|
TRQX
|
592174345904459000
|
174
|
2209
|
15:19:39
|
CHIX
|
606248096344198000
|
297
|
2209
|
15:19:39
|
BATE
|
606248096344198000
|
219
|
2212
|
15:24:45
|
BATE
|
592174345904588000
|
132
|
2212
|
15:24:45
|
BATE
|
592174345904588000
|
254
|
2212
|
15:24:45
|
CHIX
|
606248096344319000
|
127
|
2212
|
15:24:45
|
XLON
|
606248096344319000
|
136
|
2212
|
15:24:45
|
CHIX
|
606248096344319000
|
484
|
2212
|
15:24:45
|
XLON
|
592174345904588000
|
110
|
2212
|
15:24:45
|
XLON
|
592174345904588000
|
166
|
2212
|
15:26:37
|
XLON
|
592174345904637000
|
292
|
2212
|
15:26:37
|
BATE
|
592174345904637000
|
127
|
2212
|
15:26:37
|
CHIX
|
606248096344365000
|
328
|
2211
|
15:26:52
|
XLON
|
592174345904643000
|
254
|
2211
|
15:26:52
|
CHIX
|
592174345904643000
|
127
|
2211
|
15:26:52
|
BATE
|
606248096344371000
|
76
|
2210
|
15:26:52
|
TRQX
|
592174345904643000
|
76
|
2211
|
15:26:52
|
TRQX
|
592174345904643000
|
100
|
2211
|
15:26:52
|
TRQX
|
592174345904643000
|
127
|
2210
|
15:26:52
|
AQXE
|
592174345904643000
|
76
|
2210
|
15:26:52
|
TRQX
|
606248096344371000
|
76
|
2211
|
15:26:52
|
TRQX
|
606248096344371000
|
6
|
2211
|
15:26:52
|
TRQX
|
606248096344371000
|
273
|
2209
|
15:30:57
|
BATE
|
592174345904746000
|
127
|
2209
|
15:30:57
|
TRQX
|
606248096344467000
|
30
|
2209
|
15:30:57
|
BATE
|
592174345904746000
|
18
|
2209
|
15:30:57
|
BATE
|
592174345904746000
|
157
|
2209
|
15:30:57
|
XLON
|
606248096344467000
|
127
|
2209
|
15:32:59
|
TRQX
|
592174345904806000
|
171
|
2209
|
15:32:59
|
CHIX
|
606248096344524000
|
145
|
2208
|
15:34:12
|
BATE
|
592174345904843000
|
127
|
2208
|
15:34:12
|
BATE
|
592174345904843000
|
254
|
2208
|
15:34:12
|
CHIX
|
606248096344558000
|
127
|
2208
|
15:34:12
|
XLON
|
606248096344558000
|
141
|
2208
|
15:34:12
|
CHIX
|
592174345904843000
|
170
|
2208
|
15:34:12
|
XLON
|
592174345904843000
|
127
|
2212
|
15:37:43
|
CHIX
|
592174345904945000
|
254
|
2212
|
15:37:43
|
XLON
|
592174345904945000
|
177
|
2212
|
15:37:43
|
BATE
|
606248096344654000
|
120
|
2212
|
15:37:43
|
XLON
|
592174345904945000
|
39
|
2212
|
15:37:43
|
XLON
|
606248096344654000
|
294
|
2216
|
15:43:04
|
BATE
|
606248096344786000
|
190
|
2216
|
15:43:28
|
XLON
|
592174345905102000
|
436
|
2215
|
15:43:28
|
XLON
|
592174345905102000
|
127
|
2215
|
15:43:28
|
BATE
|
606248096344800000
|
143
|
2218
|
15:44:53
|
XLON
|
592174345905140000
|
5
|
2217
|
15:44:53
|
BATE
|
606248096344836000
|
261
|
2217
|
15:44:53
|
XLON
|
592174345905140000
|
249
|
2217
|
15:44:53
|
BATE
|
606248096344836000
|
254
|
2217
|
15:45:53
|
XLON
|
606248096344864000
|
127
|
2217
|
15:45:53
|
BATE
|
592174345905171000
|
284
|
2217
|
15:45:53
|
BATE
|
592174345905171000
|
226
|
2217
|
15:45:53
|
CHIX
|
606248096344864000
|
498
|
2217
|
15:48:01
|
XLON
|
592174345905226000
|
127
|
2217
|
15:48:01
|
TRQX
|
592174345905226000
|
288
|
2217
|
15:48:01
|
XLON
|
606248096344915000
|
159
|
2217
|
15:48:01
|
CHIX
|
606248096344915000
|
21
|
2217
|
15:48:03
|
XLON
|
606248096344916000
|
254
|
2219
|
15:52:03
|
TRQX
|
592174345905330000
|
78
|
2219
|
15:52:03
|
TRQX
|
592174345905330000
|
41
|
2219
|
15:52:03
|
TRQX
|
592174345905330000
|
30
|
2219
|
15:52:03
|
TRQX
|
592174345905330000
|
274
|
2219
|
15:52:03
|
XLON
|
606248096345012000
|
539
|
2219
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15:52:03
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10
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119
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XLON
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10
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44
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AQXE
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254
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TRQX
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101
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246
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606248096345507000
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127
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130
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BATE
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606248096345507000
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156
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74
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127
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BATE
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8
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191
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127
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35
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606248096345724000
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166
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127
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32
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240
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XLON
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216
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42
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224
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36
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23
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34
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39
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17
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299
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417
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29
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230
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12
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592174345906430000
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32
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31
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160
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36
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349
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40
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606248096346045000
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393
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XLON
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127
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606248096346048000
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331
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XLON
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592174345906440000
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127
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606248096346051000
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616
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108
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127
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592174345906441000
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99
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310
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Contacts:
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POSFLFSRAEIRLIS
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