Associated British Foods PLC Transaction in Own Shares
March 25 2024 - 1:50PM
RNS Regulatory News
RNS Number : 2277I
Associated British Foods PLC
25 March 2024
25
March 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 25 March 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 March 2024
|
|
Number of shares
repurchased:
|
75,000
|
|
Average price paid per
share:
|
GBp 2,421.2123
|
|
Highest price paid per
share:
|
GBp 2,430.0000
|
|
Lowest price paid per
share:
|
GBp 2,405.0000
|
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 March
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
|
8,713
|
2,430.00
|
2,406.00
|
2,421.25
|
|
CBOE BXE
|
14,362
|
2,430.00
|
2,405.00
|
2,420.59
|
|
CBOE CXE
|
23,791
|
2,429.00
|
2,406.00
|
2,419.84
|
|
London Stock Exchange
|
23,252
|
2,430.00
|
2,408.00
|
2,422.91
|
|
Turquoise
|
4,882
|
2,430.00
|
2,408.00
|
2,421.61
|
Individual transactions:
|
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
|
209
|
2413
|
08:02:07
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CHIX
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606186179621041000
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113
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08:02:47
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CHIX
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592112429181410000
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115
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08:02:47
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BATE
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592112429181410000
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|
2
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2413
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08:02:47
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CHIX
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592112429181410000
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23
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2413
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08:02:47
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CHIX
|
606186179621055000
|
|
115
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2413
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08:02:47
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XLON
|
606186179621055000
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133
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2424
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08:08:02
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XLON
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606186179621162000
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206
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08:08:07
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XLON
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592112429181523000
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258
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08:08:18
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592112429181527000
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135
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CHIX
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592112429181541000
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256
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XLON
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592112429181541000
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115
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XLON
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606186179621181000
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115
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2420
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08:09:15
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CHIX
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592112429181547000
|
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332
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2420
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08:09:15
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XLON
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606186179621186000
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170
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08:18:10
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592112429181726000
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139
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08:20:02
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592112429181773000
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115
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606186179621404000
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136
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08:20:51
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592112429181793000
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128
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592112429181793000
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290
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592112429181793000
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230
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2427
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08:20:51
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606186179621423000
|
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93
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2427
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08:22:18
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592112429181822000
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132
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2427
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08:22:18
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XLON
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592112429181822000
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8
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2427
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08:22:18
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XLON
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606186179621450000
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115
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2427
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08:22:18
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CHIX
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606186179621450000
|
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374
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2426
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08:25:16
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CHIX
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592112429181881000
|
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335
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08:25:16
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CHIX
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606186179621506000
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115
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08:25:16
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592112429181881000
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131
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CHIX
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606186179621506000
|
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136
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2427
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606186179621573000
|
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145
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2429
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08:38:13
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XLON
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606186179621810000
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136
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08:38:37
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592112429182209000
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187
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CHIX
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592112429182209000
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115
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08:38:37
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TRQX
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592112429182209000
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145
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2428
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08:38:37
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XLON
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592112429182209000
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48
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2428
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08:38:37
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AQXE
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606186179621820000
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155
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2428
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08:38:37
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CHIX
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606186179621820000
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115
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08:38:37
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606186179621820000
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115
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08:38:37
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BATE
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606186179621820000
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67
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2428
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08:38:37
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AQXE
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606186179621820000
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53
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2428
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08:38:37
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TRQX
|
606186179621820000
|
|
100
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2428
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08:38:37
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TRQX
|
606186179621820000
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|
24
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2428
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08:38:40
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XLON
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592112429182210000
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248
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2430
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08:49:06
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592112429182457000
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230
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BATE
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592112429182457000
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201
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2430
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TRQX
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606186179622057000
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115
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2430
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08:49:06
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BATE
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606186179622057000
|
|
106
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2430
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08:49:07
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AQXE
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606186179622058000
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13
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2429
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08:52:29
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XLON
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592112429182538000
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125
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XLON
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592112429182538000
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172
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08:52:29
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CHIX
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592112429182538000
|
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138
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2429
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08:52:29
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CHIX
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592112429182538000
|
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115
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08:52:29
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BATE
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606186179622133000
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115
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2428
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09:00:03
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CHIX
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592112429182699000
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115
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2428
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09:00:03
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BATE
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592112429182699000
|
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121
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2428
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09:00:03
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TRQX
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606186179622287000
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203
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2428
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09:00:03
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CHIX
|
606186179622287000
|
|
146
|
2427
|
09:00:15
|
XLON
|
592112429182704000
|
|
133
|
2427
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09:00:15
|
AQXE
|
592112429182704000
|
|
161
|
2427
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09:00:15
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CHIX
|
592112429182704000
|
|
204
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2427
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09:00:15
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BATE
|
606186179622292000
|
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26
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2427
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09:00:15
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BATE
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606186179622292000
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|
115
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2427
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09:00:15
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BATE
|
606186179622292000
|
|
115
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2422
|
09:04:02
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CHIX
|
592112429182795000
|
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148
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2422
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09:04:02
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BATE
|
606186179622380000
|
|
82
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2422
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09:04:02
|
BATE
|
606186179622380000
|
|
167
|
2422
|
09:04:02
|
TRQX
|
606186179622380000
|
|
73
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2422
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09:04:02
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XLON
|
592112429182795000
|
|
230
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2417
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09:17:11
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CHIX
|
592112429183065000
|
|
127
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2417
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09:17:11
|
BATE
|
592112429183065000
|
|
115
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2417
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09:17:11
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AQXE
|
606186179622638000
|
|
137
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2417
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09:17:11
|
BATE
|
606186179622638000
|
|
126
|
2417
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09:17:11
|
TRQX
|
592112429183065000
|
|
115
|
2417
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09:17:11
|
CHIX
|
606186179622638000
|
|
100
|
2417
|
09:17:11
|
TRQX
|
592112429183065000
|
|
15
|
2417
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09:17:11
|
XLON
|
606186179622638000
|
|
115
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2423
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09:24:50
|
AQXE
|
592112429183242000
|
|
140
|
2423
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09:24:50
|
BATE
|
592112429183242000
|
|
117
|
2423
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09:24:50
|
BATE
|
592112429183242000
|
|
115
|
2423
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09:24:50
|
TRQX
|
606186179622807000
|
|
115
|
2423
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09:24:50
|
CHIX
|
606186179622807000
|
|
115
|
2423
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09:24:50
|
CHIX
|
606186179622807000
|
|
55
|
2423
|
09:24:50
|
CHIX
|
606186179622807000
|
|
116
|
2424
|
09:40:02
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XLON
|
592112429183578000
|
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133
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2424
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09:44:52
|
CHIX
|
606186179623235000
|
|
133
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2424
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09:44:52
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AQXE
|
592112429183687000
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117
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2424
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09:45:41
|
CHIX
|
592112429183703000
|
|
115
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2424
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09:45:41
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XLON
|
606186179623250000
|
|
115
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2423
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09:48:25
|
BATE
|
592112429183764000
|
|
116
|
2423
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09:48:25
|
BATE
|
592112429183764000
|
|
106
|
2423
|
09:48:25
|
AQXE
|
606186179623310000
|
|
19
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2423
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09:48:25
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AQXE
|
606186179623310000
|
|
120
|
2423
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09:52:13
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CHIX
|
592112429183852000
|
|
42
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2423
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09:52:13
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CHIX
|
592112429183852000
|
|
78
|
2423
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09:52:13
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CHIX
|
592112429183852000
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127
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2423
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09:54:08
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XLON
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592112429183898000
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67
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XLON
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592112429183926000
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62
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09:55:30
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XLON
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592112429183926000
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115
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09:57:13
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XLON
|
592112429183968000
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21
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09:57:13
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AQXE
|
606186179623505000
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110
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09:59:52
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CHIX
|
592112429184019000
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35
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CHIX
|
592112429184019000
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115
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XLON
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606186179623554000
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117
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10:00:24
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AQXE
|
592112429184037000
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232
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10:00:24
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BATE
|
592112429184037000
|
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168
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10:00:24
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TRQX
|
592112429184037000
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115
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10:00:24
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AQXE
|
606186179623571000
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89
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10:00:24
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BATE
|
606186179623571000
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26
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2422
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10:00:24
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BATE
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606186179623571000
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115
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2421
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10:00:28
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BATE
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592112429184041000
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115
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AQXE
|
592112429184041000
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339
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606186179623576000
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232
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606186179623576000
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132
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BATE
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606186179623576000
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157
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CHIX
|
606186179623576000
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170
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10:00:28
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606186179623576000
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20
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XLON
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606186179623576000
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116
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2417
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10:05:58
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TRQX
|
592112429184176000
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230
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606186179623705000
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116
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TRQX
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606186179623705000
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84
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592112429184177000
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146
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CHIX
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606186179623782000
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115
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BATE
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606186179623904000
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2
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BATE
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123
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177
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8
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606186179624192000
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5
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BATE
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17
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10
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35
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133
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553
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136
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606186179624403000
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136
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592112429184898000
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137
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75
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AQXE
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592112429185040000
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118
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592112429185040000
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32
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AQXE
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606186179624541000
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33
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AQXE
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606186179624541000
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85
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AQXE
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51
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AQXE
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184
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273
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2422
|
11:00:02
|
BATE
|
606186179624865000
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|
115
|
2421
|
11:00:02
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BATE
|
606186179624865000
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|
135
|
2421
|
11:00:02
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BATE
|
606186179624865000
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|
155
|
2421
|
11:00:02
|
BATE
|
606186179624865000
|
|
115
|
2421
|
11:00:02
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TRQX
|
606186179624865000
|
|
136
|
2421
|
11:00:02
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CHIX
|
592112429185377000
|
|
116
|
2421
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11:00:02
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XLON
|
606186179624865000
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|
115
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2421
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11:00:02
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XLON
|
606186179624865000
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|
115
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2420
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11:00:02
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CHIX
|
592112429185378000
|
|
155
|
2420
|
11:00:03
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BATE
|
606186179624866000
|
|
270
|
2419
|
11:00:14
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CHIX
|
592112429185386000
|
|
115
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2411
|
11:08:15
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CHIX
|
592112429185572000
|
|
125
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2411
|
11:08:15
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BATE
|
606186179625052000
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|
115
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2411
|
11:16:02
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XLON
|
592112429185749000
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|
184
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2411
|
11:16:02
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CHIX
|
606186179625219000
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|
229
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2410
|
11:17:02
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CHIX
|
606186179625239000
|
|
97
|
2410
|
11:17:02
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CHIX
|
606186179625239000
|
|
134
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2411
|
11:22:11
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AQXE
|
592112429185887000
|
|
115
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2411
|
11:22:11
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BATE
|
606186179625351000
|
|
2
|
2411
|
11:24:52
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AQXE
|
592112429185944000
|
|
115
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2411
|
11:29:03
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BATE
|
592112429186034000
|
|
147
|
2411
|
11:29:03
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CHIX
|
606186179625490000
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|
147
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2410
|
11:31:40
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AQXE
|
592112429186094000
|
|
115
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2410
|
11:31:40
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BATE
|
592112429186094000
|
|
250
|
2410
|
11:31:40
|
CHIX
|
592112429186094000
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|
115
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2410
|
11:31:40
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BATE
|
592112429186094000
|
|
147
|
2410
|
11:31:40
|
CHIX
|
592112429186094000
|
|
26
|
2410
|
11:31:40
|
CHIX
|
606186179625548000
|
|
115
|
2410
|
11:31:40
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TRQX
|
606186179625548000
|
|
115
|
2410
|
11:31:40
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XLON
|
606186179625548000
|
|
160
|
2410
|
11:31:40
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CHIX
|
592112429186094000
|
|
63
|
2410
|
11:31:40
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XLON
|
606186179625548000
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|
127
|
2412
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11:43:55
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XLON
|
592112429186364000
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|
11
|
2412
|
11:43:55
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XLON
|
592112429186364000
|
|
147
|
2412
|
11:46:55
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CHIX
|
606186179625863000
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|
41
|
2412
|
11:46:55
|
XLON
|
592112429186426000
|
|
115
|
2412
|
11:49:12
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CHIX
|
592112429186481000
|
|
74
|
2412
|
11:49:12
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XLON
|
592112429186481000
|
|
97
|
2412
|
11:49:12
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XLON
|
606186179625916000
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|
50
|
2412
|
11:49:12
|
XLON
|
606186179625916000
|
|
230
|
2411
|
11:50:32
|
CHIX
|
592112429186512000
|
|
112
|
2411
|
11:50:32
|
AQXE
|
606186179625945000
|
|
138
|
2411
|
11:50:32
|
BATE
|
606186179625945000
|
|
138
|
2411
|
11:50:32
|
CHIX
|
606186179625945000
|
|
208
|
2411
|
11:50:32
|
BATE
|
606186179625945000
|
|
21
|
2411
|
11:50:32
|
CHIX
|
606186179625945000
|
|
117
|
2411
|
11:50:32
|
CHIX
|
606186179625945000
|
|
26
|
2411
|
11:50:32
|
AQXE
|
606186179625945000
|
|
229
|
2410
|
11:50:45
|
CHIX
|
606186179625949000
|
|
115
|
2409
|
11:51:02
|
AQXE
|
592112429186521000
|
|
126
|
2409
|
11:51:02
|
CHIX
|
592112429186521000
|
|
115
|
2409
|
11:51:02
|
CHIX
|
592112429186521000
|
|
139
|
2409
|
11:51:02
|
CHIX
|
592112429186521000
|
|
123
|
2409
|
11:51:02
|
BATE
|
606186179625954000
|
|
135
|
2409
|
11:51:02
|
BATE
|
606186179625954000
|
|
115
|
2406
|
11:58:26
|
AQXE
|
592112429186693000
|
|
129
|
2406
|
11:58:26
|
BATE
|
592112429186693000
|
|
26
|
2406
|
11:58:26
|
BATE
|
592112429186693000
|
|
53
|
2406
|
11:58:26
|
BATE
|
592112429186693000
|
|
230
|
2406
|
11:58:26
|
CHIX
|
606186179626118000
|
|
136
|
2405
|
11:59:59
|
BATE
|
606186179626151000
|
|
115
|
2406
|
12:08:02
|
BATE
|
592112429186957000
|
|
19
|
2406
|
12:08:02
|
BATE
|
592112429186957000
|
|
119
|
2406
|
12:08:02
|
AQXE
|
606186179626373000
|
|
115
|
2406
|
12:08:02
|
CHIX
|
606186179626373000
|
|
13
|
2406
|
12:08:06
|
BATE
|
592112429186958000
|
|
47
|
2406
|
12:09:02
|
BATE
|
592112429186980000
|
|
40
|
2406
|
12:11:09
|
BATE
|
592112429187031000
|
|
8
|
2407
|
12:18:54
|
CHIX
|
606186179626621000
|
|
6
|
2407
|
12:18:54
|
CHIX
|
606186179626621000
|
|
103
|
2407
|
12:18:54
|
CHIX
|
606186179626621000
|
|
113
|
2407
|
12:21:46
|
CHIX
|
592112429187288000
|
|
25
|
2407
|
12:21:46
|
CHIX
|
592112429187288000
|
|
37
|
2408
|
12:25:45
|
CHIX
|
592112429187384000
|
|
5
|
2408
|
12:25:45
|
CHIX
|
592112429187384000
|
|
185
|
2408
|
12:25:45
|
CHIX
|
606186179626782000
|
|
34
|
2408
|
12:25:45
|
CHIX
|
606186179626782000
|
|
43
|
2408
|
12:26:58
|
CHIX
|
606186179626809000
|
|
201
|
2408
|
12:26:58
|
CHIX
|
606186179626809000
|
|
115
|
2408
|
12:29:17
|
CHIX
|
592112429187467000
|
|
115
|
2408
|
12:29:17
|
XLON
|
606186179626862000
|
|
9
|
2409
|
12:31:01
|
XLON
|
606186179626902000
|
|
23
|
2409
|
12:31:01
|
XLON
|
592112429187509000
|
|
10
|
2409
|
12:31:01
|
XLON
|
592112429187509000
|
|
70
|
2409
|
12:31:01
|
XLON
|
592112429187509000
|
|
25
|
2409
|
12:31:01
|
XLON
|
592112429187509000
|
|
115
|
2408
|
12:33:41
|
XLON
|
592112429187578000
|
|
149
|
2408
|
12:33:41
|
CHIX
|
606186179626969000
|
|
5
|
2408
|
12:36:30
|
AQXE
|
592112429187653000
|
|
180
|
2408
|
12:36:30
|
CHIX
|
606186179627041000
|
|
8
|
2408
|
12:36:30
|
CHIX
|
606186179627041000
|
|
77
|
2408
|
12:36:30
|
XLON
|
592112429187653000
|
|
68
|
2408
|
12:37:39
|
XLON
|
606186179627068000
|
|
36
|
2408
|
12:37:39
|
XLON
|
606186179627068000
|
|
18
|
2408
|
12:38:11
|
XLON
|
606186179627084000
|
|
25
|
2408
|
12:39:09
|
XLON
|
606186179627107000
|
|
33
|
2408
|
12:39:09
|
XLON
|
606186179627107000
|
|
14
|
2409
|
12:42:36
|
CHIX
|
592112429187812000
|
|
101
|
2409
|
12:42:36
|
CHIX
|
592112429187812000
|
|
129
|
2409
|
12:42:36
|
BATE
|
606186179627194000
|
|
70
|
2408
|
12:44:36
|
CHIX
|
592112429187861000
|
|
45
|
2408
|
12:44:36
|
CHIX
|
592112429187861000
|
|
129
|
2408
|
12:44:36
|
BATE
|
606186179627241000
|
|
130
|
2409
|
12:44:59
|
XLON
|
592112429187870000
|
|
136
|
2409
|
12:44:59
|
XLON
|
592112429187870000
|
|
64
|
2409
|
12:47:41
|
XLON
|
592112429187936000
|
|
94
|
2409
|
12:47:41
|
XLON
|
592112429187936000
|
|
8
|
2409
|
12:47:41
|
TRQX
|
606186179627312000
|
|
80
|
2409
|
12:47:41
|
TRQX
|
606186179627312000
|
|
115
|
2411
|
12:50:58
|
CHIX
|
592112429188026000
|
|
123
|
2411
|
12:50:58
|
BATE
|
606186179627399000
|
|
115
|
2410
|
12:51:55
|
AQXE
|
592112429188048000
|
|
341
|
2410
|
12:51:55
|
CHIX
|
606186179627421000
|
|
111
|
2410
|
12:51:55
|
XLON
|
606186179627421000
|
|
119
|
2410
|
12:51:58
|
XLON
|
606186179627422000
|
|
261
|
2410
|
12:51:58
|
CHIX
|
606186179627422000
|
|
115
|
2410
|
12:51:58
|
BATE
|
592112429188050000
|
|
160
|
2410
|
12:51:58
|
XLON
|
592112429188050000
|
|
103
|
2410
|
12:51:58
|
XLON
|
592112429188050000
|
|
199
|
2409
|
12:54:51
|
CHIX
|
592112429188117000
|
|
26
|
2409
|
12:55:52
|
CHIX
|
592112429188140000
|
|
230
|
2409
|
12:55:52
|
BATE
|
606186179627508000
|
|
115
|
2409
|
12:55:52
|
AQXE
|
606186179627508000
|
|
170
|
2409
|
12:55:52
|
XLON
|
606186179627508000
|
|
118
|
2408
|
13:00:31
|
AQXE
|
606186179627632000
|
|
117
|
2408
|
13:00:31
|
TRQX
|
592112429188268000
|
|
118
|
2411
|
13:11:43
|
XLON
|
592112429188570000
|
|
96
|
2412
|
13:15:43
|
AQXE
|
592112429188675000
|
|
129
|
2412
|
13:15:43
|
BATE
|
592112429188675000
|
|
115
|
2412
|
13:15:43
|
CHIX
|
592112429188675000
|
|
124
|
2412
|
13:15:43
|
CHIX
|
592112429188675000
|
|
19
|
2412
|
13:15:43
|
AQXE
|
592112429188675000
|
|
115
|
2412
|
13:15:43
|
CHIX
|
606186179628023000
|
|
143
|
2412
|
13:15:43
|
TRQX
|
606186179628023000
|
|
224
|
2412
|
13:15:45
|
AQXE
|
592112429188676000
|
|
118
|
2412
|
13:23:56
|
BATE
|
592112429188893000
|
|
118
|
2412
|
13:23:56
|
XLON
|
606186179628233000
|
|
115
|
2412
|
13:26:49
|
BATE
|
592112429188985000
|
|
128
|
2412
|
13:26:49
|
AQXE
|
606186179628321000
|
|
93
|
2412
|
13:28:46
|
BATE
|
592112429189049000
|
|
11
|
2412
|
13:28:46
|
BATE
|
592112429189049000
|
|
45
|
2412
|
13:28:46
|
AQXE
|
592112429189049000
|
|
28
|
2412
|
13:28:46
|
BATE
|
592112429189049000
|
|
87
|
2412
|
13:28:46
|
AQXE
|
592112429189049000
|
|
4
|
2412
|
13:28:46
|
CHIX
|
606186179628383000
|
|
17
|
2411
|
13:29:13
|
BATE
|
606186179628397000
|
|
238
|
2412
|
13:30:31
|
CHIX
|
606186179628444000
|
|
138
|
2412
|
13:31:33
|
TRQX
|
592112429189153000
|
|
115
|
2412
|
13:33:06
|
XLON
|
592112429189211000
|
|
140
|
2412
|
13:33:06
|
CHIX
|
606186179628539000
|
|
115
|
2411
|
13:33:29
|
AQXE
|
592112429189227000
|
|
115
|
2411
|
13:33:29
|
CHIX
|
592112429189227000
|
|
105
|
2411
|
13:33:29
|
BATE
|
606186179628554000
|
|
128
|
2411
|
13:33:29
|
CHIX
|
606186179628554000
|
|
115
|
2411
|
13:34:29
|
CHIX
|
592112429189272000
|
|
136
|
2411
|
13:34:45
|
BATE
|
606186179628606000
|
|
85
|
2412
|
13:35:43
|
TRQX
|
606186179628639000
|
|
32
|
2412
|
13:35:43
|
TRQX
|
606186179628639000
|
|
76
|
2412
|
13:38:57
|
TRQX
|
606186179628747000
|
|
45
|
2412
|
13:38:57
|
TRQX
|
606186179628747000
|
|
40
|
2412
|
13:40:52
|
TRQX
|
606186179628811000
|
|
100
|
2412
|
13:40:52
|
TRQX
|
606186179628811000
|
|
7
|
2412
|
13:40:52
|
TRQX
|
592112429189494000
|
|
103
|
2412
|
13:40:52
|
TRQX
|
606186179628811000
|
|
121
|
2411
|
13:41:45
|
XLON
|
592112429189525000
|
|
117
|
2411
|
13:41:45
|
CHIX
|
592112429189525000
|
|
115
|
2411
|
13:41:45
|
CHIX
|
592112429189525000
|
|
127
|
2411
|
13:41:45
|
BATE
|
606186179628841000
|
|
8
|
2410
|
13:43:37
|
CHIX
|
606186179628905000
|
|
231
|
2411
|
13:45:11
|
BATE
|
592112429189647000
|
|
115
|
2411
|
13:47:01
|
AQXE
|
592112429189706000
|
|
149
|
2411
|
13:47:01
|
CHIX
|
606186179629016000
|
|
95
|
2411
|
13:48:15
|
CHIX
|
592112429189746000
|
|
34
|
2411
|
13:49:44
|
XLON
|
606186179629106000
|
|
129
|
2413
|
13:53:38
|
BATE
|
592112429189924000
|
|
212
|
2413
|
13:53:38
|
CHIX
|
592112429189924000
|
|
138
|
2413
|
13:53:38
|
BATE
|
592112429189924000
|
|
115
|
2413
|
13:53:38
|
AQXE
|
606186179629225000
|
|
129
|
2413
|
13:53:38
|
BATE
|
606186179629225000
|
|
126
|
2413
|
13:53:38
|
XLON
|
592112429189924000
|
|
170
|
2413
|
13:53:38
|
XLON
|
592112429189924000
|
|
45
|
2413
|
13:53:38
|
XLON
|
592112429189924000
|
|
81
|
2413
|
13:53:38
|
AQXE
|
606186179629225000
|
|
100
|
2413
|
13:53:38
|
CHIX
|
606186179629225000
|
|
2
|
2413
|
13:53:38
|
CHIX
|
606186179629225000
|
|
16
|
2413
|
13:53:38
|
CHIX
|
606186179629225000
|
|
59
|
2413
|
13:53:38
|
XLON
|
592112429189924000
|
|
69
|
2413
|
13:53:42
|
XLON
|
592112429189926000
|
|
121
|
2414
|
13:59:57
|
CHIX
|
606186179629419000
|
|
115
|
2414
|
13:59:57
|
XLON
|
592112429190126000
|
|
238
|
2415
|
14:01:45
|
XLON
|
592112429190196000
|
|
49
|
2417
|
14:07:47
|
CHIX
|
592112429190404000
|
|
29
|
2417
|
14:07:47
|
CHIX
|
592112429190404000
|
|
180
|
2418
|
14:08:07
|
XLON
|
606186179629697000
|
|
175
|
2418
|
14:08:07
|
XLON
|
606186179629697000
|
|
2
|
2418
|
14:08:11
|
XLON
|
592112429190417000
|
|
241
|
2418
|
14:08:11
|
XLON
|
592112429190417000
|
|
4
|
2419
|
14:11:16
|
BATE
|
606186179629813000
|
|
302
|
2419
|
14:11:16
|
BATE
|
592112429190534000
|
|
199
|
2420
|
14:12:44
|
XLON
|
606186179629883000
|
|
2
|
2421
|
14:14:50
|
XLON
|
592112429190682000
|
|
230
|
2421
|
14:14:50
|
CHIX
|
606186179629955000
|
|
170
|
2423
|
14:16:09
|
XLON
|
592112429190728000
|
|
14
|
2423
|
14:16:09
|
XLON
|
592112429190728000
|
|
33
|
2422
|
14:17:57
|
TRQX
|
592112429190789000
|
|
82
|
2422
|
14:17:57
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TRQX
|
592112429190789000
|
|
191
|
2422
|
14:17:57
|
XLON
|
592112429190789000
|
|
115
|
2422
|
14:17:57
|
CHIX
|
606186179630059000
|
|
100
|
2422
|
14:17:57
|
TRQX
|
592112429190789000
|
|
15
|
2422
|
14:17:57
|
TRQX
|
592112429190789000
|
|
173
|
2422
|
14:17:57
|
CHIX
|
606186179630059000
|
|
133
|
2422
|
14:17:57
|
CHIX
|
606186179630059000
|
|
26
|
2422
|
14:17:57
|
TRQX
|
606186179630059000
|
|
115
|
2422
|
14:17:57
|
XLON
|
592112429190789000
|
|
5
|
2422
|
14:17:57
|
XLON
|
606186179630059000
|
|
70
|
2422
|
14:17:57
|
XLON
|
606186179630059000
|
|
115
|
2422
|
14:17:58
|
XLON
|
592112429190790000
|
|
202
|
2422
|
14:17:58
|
CHIX
|
606186179630059000
|
|
121
|
2424
|
14:27:25
|
CHIX
|
592112429191113000
|
|
41
|
2425
|
14:28:43
|
BATE
|
592112429191159000
|
|
22
|
2425
|
14:28:43
|
XLON
|
606186179630414000
|
|
104
|
2425
|
14:29:04
|
XLON
|
606186179630426000
|
|
19
|
2424
|
14:29:45
|
AQXE
|
606186179630451000
|
|
115
|
2424
|
14:30:05
|
CHIX
|
592112429191212000
|
|
87
|
2424
|
14:30:05
|
AQXE
|
606186179630465000
|
|
249
|
2424
|
14:30:05
|
BATE
|
606186179630465000
|
|
25
|
2424
|
14:30:05
|
BATE
|
606186179630465000
|
|
9
|
2424
|
14:30:05
|
AQXE
|
606186179630465000
|
|
172
|
2424
|
14:30:05
|
AQXE
|
592112429191212000
|
|
160
|
2424
|
14:30:05
|
XLON
|
606186179630465000
|
|
45
|
2424
|
14:30:05
|
XLON
|
606186179630465000
|
|
39
|
2424
|
14:30:05
|
XLON
|
606186179630465000
|
|
43
|
2424
|
14:34:27
|
BATE
|
606186179630625000
|
|
75
|
2424
|
14:34:27
|
BATE
|
606186179630625000
|
|
60
|
2423
|
14:35:05
|
CHIX
|
592112429191399000
|
|
270
|
2423
|
14:35:05
|
CHIX
|
592112429191399000
|
|
115
|
2423
|
14:35:05
|
AQXE
|
592112429191399000
|
|
121
|
2423
|
14:35:05
|
AQXE
|
592112429191399000
|
|
230
|
2423
|
14:35:05
|
BATE
|
606186179630645000
|
|
117
|
2423
|
14:35:05
|
BATE
|
606186179630645000
|
|
128
|
2423
|
14:35:05
|
TRQX
|
606186179630645000
|
|
127
|
2423
|
14:35:05
|
XLON
|
592112429191399000
|
|
40
|
2423
|
14:35:05
|
XLON
|
592112429191399000
|
|
115
|
2422
|
14:41:23
|
BATE
|
592112429191624000
|
|
115
|
2422
|
14:41:23
|
BATE
|
592112429191624000
|
|
270
|
2422
|
14:41:23
|
AQXE
|
606186179630862000
|
|
142
|
2422
|
14:41:23
|
TRQX
|
606186179630862000
|
|
120
|
2422
|
14:41:23
|
CHIX
|
606186179630862000
|
|
256
|
2422
|
14:41:23
|
CHIX
|
606186179630862000
|
|
141
|
2421
|
14:42:13
|
AQXE
|
592112429191657000
|
|
96
|
2421
|
14:42:13
|
BATE
|
592112429191657000
|
|
41
|
2421
|
14:42:13
|
BATE
|
592112429191657000
|
|
4
|
2421
|
14:42:13
|
BATE
|
592112429191657000
|
|
115
|
2421
|
14:42:13
|
BATE
|
606186179630894000
|
|
115
|
2421
|
14:42:13
|
AQXE
|
606186179630894000
|
|
115
|
2421
|
14:42:13
|
BATE
|
606186179630894000
|
|
57
|
2421
|
14:42:13
|
TRQX
|
592112429191657000
|
|
84
|
2421
|
14:42:13
|
TRQX
|
592112429191657000
|
|
115
|
2420
|
14:42:32
|
BATE
|
592112429191668000
|
|
154
|
2420
|
14:42:32
|
AQXE
|
606186179630904000
|
|
24
|
2420
|
14:56:12
|
BATE
|
592112429192170000
|
|
14
|
2420
|
14:56:12
|
BATE
|
592112429192170000
|
|
84
|
2420
|
14:56:12
|
BATE
|
592112429192170000
|
|
2
|
2420
|
14:56:40
|
XLON
|
592112429192185000
|
|
29
|
2420
|
14:56:40
|
CHIX
|
606186179631405000
|
|
30
|
2420
|
14:56:40
|
CHIX
|
606186179631405000
|
|
56
|
2420
|
14:56:40
|
CHIX
|
606186179631405000
|
|
151
|
2420
|
14:59:45
|
AQXE
|
606186179631521000
|
|
60
|
2422
|
15:02:27
|
XLON
|
606186179631628000
|
|
115
|
2422
|
15:02:27
|
XLON
|
606186179631628000
|
|
206
|
2422
|
15:02:27
|
XLON
|
592112429192417000
|
|
82
|
2422
|
15:02:27
|
XLON
|
606186179631628000
|
|
182
|
2422
|
15:02:27
|
XLON
|
606186179631628000
|
|
96
|
2422
|
15:03:25
|
XLON
|
592112429192450000
|
|
130
|
2422
|
15:03:25
|
XLON
|
592112429192450000
|
|
28
|
2422
|
15:03:25
|
XLON
|
592112429192450000
|
|
138
|
2422
|
15:03:25
|
XLON
|
606186179631660000
|
|
138
|
2422
|
15:03:25
|
XLON
|
606186179631660000
|
|
4
|
2422
|
15:03:56
|
XLON
|
592112429192473000
|
|
135
|
2422
|
15:03:56
|
XLON
|
592112429192473000
|
|
137
|
2422
|
15:04:55
|
CHIX
|
592112429192513000
|
|
41
|
2422
|
15:04:55
|
XLON
|
606186179631722000
|
|
66
|
2422
|
15:05:01
|
XLON
|
606186179631725000
|
|
7
|
2425
|
15:06:31
|
CHIX
|
606186179631776000
|
|
137
|
2425
|
15:06:42
|
AQXE
|
606186179631782000
|
|
115
|
2425
|
15:06:42
|
CHIX
|
592112429192576000
|
|
198
|
2425
|
15:07:07
|
XLON
|
606186179631797000
|
|
57
|
2426
|
15:07:10
|
CHIX
|
592112429192593000
|
|
100
|
2426
|
15:07:10
|
CHIX
|
592112429192593000
|
|
12
|
2426
|
15:07:10
|
CHIX
|
592112429192593000
|
|
1
|
2426
|
15:08:17
|
BATE
|
592112429192635000
|
|
4
|
2426
|
15:08:17
|
BATE
|
592112429192635000
|
|
10
|
2426
|
15:08:17
|
BATE
|
592112429192635000
|
|
115
|
2426
|
15:08:17
|
CHIX
|
592112429192635000
|
|
133
|
2426
|
15:08:17
|
BATE
|
606186179631840000
|
|
74
|
2427
|
15:09:18
|
AQXE
|
606186179631873000
|
|
101
|
2427
|
15:09:18
|
AQXE
|
606186179631873000
|
|
65
|
2427
|
15:09:18
|
AQXE
|
606186179631873000
|
|
73
|
2427
|
15:10:24
|
AQXE
|
592112429192707000
|
|
101
|
2427
|
15:10:24
|
AQXE
|
592112429192707000
|
|
88
|
2427
|
15:10:24
|
AQXE
|
592112429192707000
|
|
8
|
2427
|
15:11:34
|
AQXE
|
606186179631955000
|
|
29
|
2428
|
15:13:34
|
CHIX
|
606186179632020000
|
|
4
|
2428
|
15:13:34
|
CHIX
|
606186179632020000
|
|
4
|
2428
|
15:13:34
|
CHIX
|
606186179632020000
|
|
223
|
2428
|
15:13:34
|
CHIX
|
606186179632020000
|
|
20
|
2428
|
15:13:34
|
CHIX
|
592112429192821000
|
|
113
|
2428
|
15:13:34
|
CHIX
|
606186179632020000
|
|
307
|
2428
|
15:14:12
|
CHIX
|
592112429192847000
|
|
115
|
2428
|
15:14:12
|
BATE
|
606186179632044000
|
|
25
|
2427
|
15:14:46
|
AQXE
|
592112429192864000
|
|
139
|
2427
|
15:14:46
|
XLON
|
592112429192864000
|
|
90
|
2427
|
15:14:46
|
AQXE
|
592112429192864000
|
|
230
|
2427
|
15:14:46
|
CHIX
|
592112429192864000
|
|
166
|
2427
|
15:14:46
|
XLON
|
606186179632061000
|
|
230
|
2427
|
15:14:46
|
BATE
|
606186179632061000
|
|
115
|
2427
|
15:14:46
|
CHIX
|
592112429192864000
|
|
330
|
2427
|
15:14:46
|
XLON
|
606186179632061000
|
|
2
|
2427
|
15:14:46
|
CHIX
|
592112429192864000
|
|
115
|
2427
|
15:17:03
|
XLON
|
606186179632136000
|
|
115
|
2427
|
15:17:03
|
XLON
|
606186179632136000
|
|
146
|
2427
|
15:19:17
|
XLON
|
592112429193028000
|
|
125
|
2427
|
15:19:17
|
CHIX
|
592112429193028000
|
|
215
|
2427
|
15:19:17
|
CHIX
|
606186179632220000
|
|
140
|
2427
|
15:19:17
|
CHIX
|
606186179632220000
|
|
115
|
2427
|
15:19:17
|
BATE
|
592112429193028000
|
|
138
|
2427
|
15:19:17
|
BATE
|
592112429193028000
|
|
4
|
2427
|
15:19:17
|
BATE
|
592112429193028000
|
|
185
|
2427
|
15:19:18
|
XLON
|
592112429193029000
|
|
138
|
2426
|
15:20:06
|
BATE
|
592112429193058000
|
|
151
|
2426
|
15:20:06
|
BATE
|
606186179632250000
|
|
142
|
2426
|
15:20:06
|
BATE
|
606186179632250000
|
|
143
|
2426
|
15:20:06
|
TRQX
|
592112429193058000
|
|
128
|
2429
|
15:29:24
|
XLON
|
606186179632534000
|
|
132
|
2429
|
15:30:42
|
XLON
|
606186179632577000
|
|
17
|
2429
|
15:30:48
|
XLON
|
592112429193401000
|
|
121
|
2429
|
15:30:48
|
XLON
|
592112429193401000
|
|
115
|
2428
|
15:30:50
|
AQXE
|
592112429193402000
|
|
142
|
2428
|
15:30:50
|
TRQX
|
592112429193402000
|
|
189
|
2428
|
15:30:50
|
XLON
|
592112429193402000
|
|
115
|
2428
|
15:30:50
|
BATE
|
606186179632582000
|
|
115
|
2428
|
15:30:50
|
BATE
|
606186179632582000
|
|
155
|
2428
|
15:30:50
|
XLON
|
606186179632582000
|
|
175
|
2428
|
15:30:50
|
XLON
|
606186179632582000
|
|
170
|
2428
|
15:30:50
|
XLON
|
606186179632582000
|
|
47
|
2428
|
15:30:50
|
XLON
|
606186179632582000
|
|
39
|
2427
|
15:31:27
|
AQXE
|
592112429193423000
|
|
121
|
2427
|
15:32:25
|
AQXE
|
592112429193453000
|
|
115
|
2428
|
15:34:44
|
XLON
|
592112429193534000
|
|
152
|
2428
|
15:34:49
|
BATE
|
606186179632713000
|
|
42
|
2427
|
15:35:20
|
AQXE
|
592112429193555000
|
|
26
|
2428
|
15:36:45
|
CHIX
|
592112429193604000
|
|
143
|
2428
|
15:37:34
|
AQXE
|
606186179632803000
|
|
89
|
2428
|
15:37:40
|
CHIX
|
592112429193632000
|
|
115
|
2428
|
15:37:40
|
TRQX
|
592112429193632000
|
|
144
|
2428
|
15:37:40
|
BATE
|
606186179632805000
|
|
32
|
2428
|
15:38:26
|
XLON
|
592112429193659000
|
|
115
|
2428
|
15:38:26
|
CHIX
|
606186179632831000
|
|
114
|
2428
|
15:38:26
|
XLON
|
592112429193659000
|
|
17
|
2428
|
15:39:49
|
CHIX
|
592112429193701000
|
|
120
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Contacts:
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Ray Cahill (Director of Corporate
Governance)
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POSFLFSDVRIEFIS
Associated British Foods (LSE:ABF)
Historical Stock Chart
From Mar 2024 to Apr 2024
Associated British Foods (LSE:ABF)
Historical Stock Chart
From Apr 2023 to Apr 2024
