Associated British Foods PLC Transaction in Own Shares
October 04 2024 - 11:36AM
RNS Regulatory News
RNS Number : 0701H
Associated British Foods PLC
04 October 2024
04
October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 04 October 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:
|
04 October 2024
|
|
Number of shares
repurchased:
|
88,753
|
|
Average price paid per
share:
|
GBp 2310.1621
|
|
Highest price paid per
share:
|
GBp 2320.0000
|
|
Lowest price paid per
share:
|
GBp 2294.0000
|
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: 04 October
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
|
6,062
|
2,319.00
|
2,296.00
|
2,311.05
|
|
CBOE BXE
|
18,202
|
2,320.00
|
2,294.00
|
2,309.57
|
|
CBOE CXE
|
25,109
|
2,320.00
|
2,294.00
|
2,310.52
|
|
London Stock Exchange
|
29,310
|
2,320.00
|
2,296.00
|
2,310.28
|
|
Turquoise
|
10,070
|
2,319.00
|
2,294.00
|
2,309.46
|
Individual transactions:
|
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
|
99
|
2309
|
08:08:57
|
XLON
|
592180715996905000
|
|
22
|
2309
|
08:08:57
|
XLON
|
592180715996905000
|
|
169
|
2309
|
08:08:57
|
XLON
|
592180715996905000
|
|
121
|
2309
|
08:08:57
|
XLON
|
592180715996905000
|
|
225
|
2309
|
08:08:57
|
XLON
|
592180715996905000
|
|
139
|
2309
|
08:08:57
|
XLON
|
592180715996905000
|
|
121
|
2309
|
08:08:57
|
XLON
|
592180715996905000
|
|
558
|
2309
|
08:08:57
|
XLON
|
606254466444619000
|
|
159
|
2308
|
08:09:04
|
XLON
|
592180715996908000
|
|
338
|
2308
|
08:09:04
|
XLON
|
592180715996908000
|
|
121
|
2308
|
08:09:04
|
XLON
|
606254466444622000
|
|
343
|
2308
|
08:09:04
|
CHIX
|
606254466444622000
|
|
126
|
2314
|
08:21:58
|
XLON
|
592180715997217000
|
|
123
|
2315
|
08:23:19
|
CHIX
|
592180715997256000
|
|
156
|
2318
|
08:24:27
|
XLON
|
606254466444976000
|
|
460
|
2317
|
08:25:35
|
XLON
|
592180715997311000
|
|
58
|
2317
|
08:25:35
|
XLON
|
592180715997311000
|
|
116
|
2317
|
08:25:35
|
XLON
|
592180715997311000
|
|
123
|
2317
|
08:25:35
|
BATE
|
606254466445000000
|
|
37
|
2317
|
08:25:35
|
BATE
|
606254466445000000
|
|
37
|
2317
|
08:25:35
|
BATE
|
606254466445000000
|
|
121
|
2317
|
08:25:37
|
CHIX
|
592180715997312000
|
|
68
|
2317
|
08:25:37
|
XLON
|
592180715997312000
|
|
171
|
2317
|
08:25:37
|
XLON
|
592180715997312000
|
|
251
|
2317
|
08:25:37
|
XLON
|
606254466445001000
|
|
121
|
2317
|
08:25:37
|
BATE
|
592180715997312000
|
|
645
|
2316
|
08:25:38
|
XLON
|
606254466445001000
|
|
141
|
2316
|
08:25:38
|
CHIX
|
592180715997312000
|
|
41
|
2316
|
08:25:38
|
CHIX
|
592180715997312000
|
|
121
|
2316
|
08:25:38
|
XLON
|
606254466445001000
|
|
121
|
2310
|
08:31:51
|
BATE
|
592180715997462000
|
|
121
|
2310
|
08:31:51
|
TRQX
|
606254466445144000
|
|
158
|
2310
|
08:31:51
|
BATE
|
606254466445144000
|
|
330
|
2310
|
08:31:51
|
XLON
|
606254466445144000
|
|
22
|
2310
|
08:31:51
|
XLON
|
592180715997462000
|
|
197
|
2309
|
08:31:58
|
CHIX
|
606254466445145000
|
|
36
|
2308
|
08:32:28
|
BATE
|
592180715997476000
|
|
94
|
2308
|
08:32:28
|
BATE
|
592180715997476000
|
|
188
|
2309
|
08:40:12
|
CHIX
|
606254466445314000
|
|
121
|
2314
|
08:52:09
|
CHIX
|
592180715997901000
|
|
173
|
2314
|
08:52:09
|
XLON
|
606254466445559000
|
|
188
|
2314
|
08:52:09
|
XLON
|
606254466445559000
|
|
242
|
2315
|
08:55:42
|
TRQX
|
592180715997983000
|
|
156
|
2315
|
08:56:13
|
AQXE
|
606254466445649000
|
|
143
|
2313
|
08:56:46
|
CHIX
|
592180715998009000
|
|
140
|
2313
|
08:56:46
|
BATE
|
606254466445660000
|
|
121
|
2312
|
09:00:20
|
XLON
|
592180715998089000
|
|
121
|
2312
|
09:00:20
|
TRQX
|
592180715998089000
|
|
121
|
2312
|
09:00:20
|
TRQX
|
592180715998089000
|
|
134
|
2312
|
09:00:20
|
XLON
|
592180715998089000
|
|
132
|
2312
|
09:00:20
|
CHIX
|
606254466445736000
|
|
250
|
2312
|
09:00:20
|
BATE
|
606254466445736000
|
|
174
|
2312
|
09:00:20
|
XLON
|
606254466445736000
|
|
132
|
2312
|
09:00:20
|
CHIX
|
606254466445736000
|
|
5
|
2311
|
09:00:28
|
CHIX
|
606254466445739000
|
|
121
|
2311
|
09:01:05
|
BATE
|
592180715998104000
|
|
125
|
2311
|
09:01:05
|
CHIX
|
606254466445750000
|
|
162
|
2311
|
09:01:05
|
TRQX
|
606254466445750000
|
|
48
|
2310
|
09:02:39
|
CHIX
|
606254466445782000
|
|
188
|
2310
|
09:04:23
|
CHIX
|
606254466445822000
|
|
117
|
2308
|
09:07:08
|
XLON
|
606254466445882000
|
|
121
|
2308
|
09:07:08
|
CHIX
|
606254466445882000
|
|
121
|
2308
|
09:07:08
|
BATE
|
592180715998243000
|
|
130
|
2308
|
09:07:08
|
XLON
|
606254466445882000
|
|
37
|
2308
|
09:07:08
|
XLON
|
606254466445882000
|
|
91
|
2308
|
09:07:08
|
XLON
|
592180715998244000
|
|
177
|
2307
|
09:07:10
|
BATE
|
592180715998244000
|
|
140
|
2307
|
09:07:10
|
XLON
|
606254466445882000
|
|
231
|
2304
|
09:26:28
|
BATE
|
592180715998694000
|
|
140
|
2304
|
09:26:28
|
BATE
|
592180715998694000
|
|
70
|
2304
|
09:26:28
|
TRQX
|
592180715998694000
|
|
70
|
2304
|
09:26:28
|
TRQX
|
592180715998694000
|
|
140
|
2304
|
09:26:28
|
CHIX
|
606254466446306000
|
|
67
|
2304
|
09:26:28
|
CHIX
|
606254466446306000
|
|
140
|
2304
|
09:26:28
|
XLON
|
606254466446306000
|
|
161
|
2304
|
09:26:28
|
CHIX
|
606254466446306000
|
|
132
|
2304
|
09:31:30
|
BATE
|
606254466446421000
|
|
15
|
2303
|
09:33:28
|
XLON
|
606254466446468000
|
|
110
|
2303
|
09:33:39
|
XLON
|
606254466446472000
|
|
97
|
2303
|
09:33:39
|
XLON
|
606254466446472000
|
|
140
|
2303
|
09:33:39
|
TRQX
|
606254466446472000
|
|
140
|
2303
|
09:33:39
|
BATE
|
592180715998869000
|
|
153
|
2302
|
09:35:28
|
CHIX
|
592180715998911000
|
|
125
|
2302
|
09:35:28
|
XLON
|
606254466446511000
|
|
121
|
2302
|
09:35:28
|
CHIX
|
606254466446511000
|
|
132
|
2303
|
09:35:32
|
AQXE
|
592180715998912000
|
|
99
|
2302
|
09:35:38
|
CHIX
|
606254466446515000
|
|
122
|
2303
|
09:45:22
|
BATE
|
592180715999156000
|
|
21
|
2303
|
09:46:00
|
BATE
|
592180715999170000
|
|
132
|
2302
|
09:46:03
|
TRQX
|
592180715999173000
|
|
91
|
2302
|
09:46:03
|
CHIX
|
606254466446758000
|
|
9
|
2302
|
09:46:03
|
CHIX
|
606254466446758000
|
|
128
|
2302
|
09:46:03
|
CHIX
|
606254466446758000
|
|
137
|
2302
|
09:46:03
|
CHIX
|
606254466446758000
|
|
242
|
2302
|
09:46:03
|
BATE
|
592180715999173000
|
|
303
|
2302
|
09:46:03
|
XLON
|
592180715999173000
|
|
137
|
2301
|
09:46:15
|
CHIX
|
592180715999179000
|
|
74
|
2301
|
09:46:15
|
CHIX
|
606254466446763000
|
|
135
|
2301
|
09:46:31
|
BATE
|
592180715999185000
|
|
121
|
2301
|
09:46:31
|
BATE
|
592180715999185000
|
|
182
|
2301
|
09:46:31
|
XLON
|
606254466446770000
|
|
52
|
2301
|
09:46:31
|
CHIX
|
606254466446770000
|
|
137
|
2301
|
09:46:31
|
CHIX
|
606254466446770000
|
|
114
|
2301
|
09:46:31
|
TRQX
|
606254466446770000
|
|
23
|
2301
|
09:46:31
|
TRQX
|
606254466446770000
|
|
147
|
2301
|
09:46:31
|
TRQX
|
606254466446770000
|
|
162
|
2298
|
09:54:11
|
BATE
|
592180715999376000
|
|
80
|
2298
|
09:54:11
|
BATE
|
592180715999376000
|
|
121
|
2298
|
09:54:11
|
TRQX
|
592180715999376000
|
|
345
|
2298
|
09:54:11
|
XLON
|
592180715999376000
|
|
144
|
2298
|
09:54:11
|
CHIX
|
606254466446948000
|
|
135
|
2297
|
09:54:12
|
BATE
|
606254466446948000
|
|
275
|
2294
|
10:05:52
|
BATE
|
592180715999653000
|
|
50
|
2294
|
10:05:52
|
CHIX
|
606254466447209000
|
|
121
|
2294
|
10:06:25
|
TRQX
|
592180715999665000
|
|
177
|
2294
|
10:06:25
|
CHIX
|
592180715999665000
|
|
192
|
2294
|
10:06:25
|
CHIX
|
606254466447220000
|
|
95
|
2297
|
10:13:05
|
CHIX
|
592180715999811000
|
|
27
|
2297
|
10:13:05
|
CHIX
|
592180715999811000
|
|
218
|
2297
|
10:13:05
|
CHIX
|
606254466447357000
|
|
78
|
2297
|
10:13:05
|
XLON
|
592180715999811000
|
|
164
|
2297
|
10:13:05
|
XLON
|
592180715999811000
|
|
174
|
2297
|
10:13:05
|
XLON
|
592180715999811000
|
|
185
|
2297
|
10:14:24
|
XLON
|
606254466447385000
|
|
135
|
2299
|
10:20:33
|
TRQX
|
592180715999982000
|
|
150
|
2299
|
10:20:33
|
CHIX
|
592180715999982000
|
|
68
|
2299
|
10:20:33
|
CHIX
|
592180715999982000
|
|
121
|
2299
|
10:20:33
|
BATE
|
606254466447520000
|
|
123
|
2299
|
10:25:12
|
XLON
|
592180716000093000
|
|
1
|
2299
|
10:25:12
|
TRQX
|
606254466447624000
|
|
127
|
2299
|
10:25:12
|
XLON
|
606254466447624000
|
|
122
|
2299
|
10:25:25
|
TRQX
|
606254466447629000
|
|
67
|
2302
|
10:34:03
|
XLON
|
592180716000289000
|
|
60
|
2302
|
10:34:09
|
XLON
|
606254466447814000
|
|
133
|
2302
|
10:36:34
|
XLON
|
606254466447870000
|
|
135
|
2302
|
10:37:35
|
XLON
|
592180716000378000
|
|
9
|
2302
|
10:39:47
|
XLON
|
592180716000426000
|
|
123
|
2302
|
10:39:47
|
XLON
|
592180716000426000
|
|
133
|
2302
|
10:40:25
|
XLON
|
592180716000442000
|
|
145
|
2302
|
10:41:03
|
XLON
|
592180716000457000
|
|
136
|
2302
|
10:42:15
|
XLON
|
592180716000485000
|
|
133
|
2301
|
10:42:29
|
XLON
|
592180716000491000
|
|
363
|
2301
|
10:42:29
|
XLON
|
592180716000491000
|
|
139
|
2301
|
10:42:29
|
XLON
|
592180716000491000
|
|
135
|
2301
|
10:42:29
|
CHIX
|
592180716000491000
|
|
380
|
2301
|
10:42:29
|
CHIX
|
606254466448002000
|
|
134
|
2301
|
10:42:29
|
XLON
|
592180716000491000
|
|
121
|
2301
|
10:42:29
|
AQXE
|
606254466448002000
|
|
133
|
2305
|
11:00:20
|
BATE
|
592180716000914000
|
|
148
|
2305
|
11:00:20
|
BATE
|
606254466448401000
|
|
205
|
2305
|
11:01:31
|
XLON
|
606254466448426000
|
|
23
|
2305
|
11:02:29
|
XLON
|
592180716000965000
|
|
120
|
2305
|
11:02:30
|
XLON
|
592180716000965000
|
|
124
|
2305
|
11:03:32
|
AQXE
|
592180716000990000
|
|
121
|
2304
|
11:04:52
|
CHIX
|
592180716001018000
|
|
193
|
2304
|
11:04:52
|
CHIX
|
592180716001018000
|
|
146
|
2304
|
11:04:52
|
XLON
|
592180716001018000
|
|
392
|
2304
|
11:04:52
|
XLON
|
606254466448499000
|
|
121
|
2304
|
11:04:52
|
BATE
|
592180716001018000
|
|
76
|
2305
|
11:04:53
|
AQXE
|
606254466448500000
|
|
40
|
2305
|
11:04:53
|
AQXE
|
606254466448500000
|
|
50
|
2305
|
11:04:53
|
AQXE
|
606254466448500000
|
|
121
|
2304
|
11:04:56
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XLON
|
592180716001020000
|
|
213
|
2304
|
11:04:56
|
CHIX
|
606254466448501000
|
|
76
|
2304
|
11:07:21
|
BATE
|
592180716001091000
|
|
125
|
2308
|
11:21:39
|
XLON
|
606254466448901000
|
|
227
|
2308
|
11:22:19
|
XLON
|
592180716001460000
|
|
23
|
2308
|
11:22:19
|
XLON
|
606254466448915000
|
|
18
|
2307
|
11:25:35
|
XLON
|
606254466448978000
|
|
41
|
2307
|
11:25:35
|
XLON
|
606254466448978000
|
|
77
|
2307
|
11:25:35
|
XLON
|
606254466448978000
|
|
204
|
2307
|
11:26:03
|
AQXE
|
592180716001537000
|
|
64
|
2307
|
11:26:03
|
XLON
|
606254466448987000
|
|
57
|
2308
|
11:27:27
|
CHIX
|
606254466449013000
|
|
73
|
2308
|
11:27:27
|
CHIX
|
606254466449013000
|
|
363
|
2306
|
11:28:53
|
CHIX
|
592180716001598000
|
|
296
|
2306
|
11:28:53
|
BATE
|
606254466449045000
|
|
258
|
2306
|
11:28:53
|
AQXE
|
592180716001598000
|
|
121
|
2306
|
11:28:53
|
XLON
|
592180716001598000
|
|
42
|
2306
|
11:28:53
|
AQXE
|
606254466449045000
|
|
138
|
2306
|
11:28:53
|
AQXE
|
606254466449045000
|
|
123
|
2305
|
11:32:39
|
XLON
|
592180716001679000
|
|
355
|
2305
|
11:32:39
|
XLON
|
592180716001679000
|
|
144
|
2305
|
11:32:39
|
CHIX
|
606254466449120000
|
|
274
|
2305
|
11:32:39
|
XLON
|
606254466449120000
|
|
144
|
2305
|
11:32:39
|
XLON
|
606254466449120000
|
|
145
|
2305
|
11:40:39
|
BATE
|
592180716001840000
|
|
165
|
2305
|
11:40:39
|
BATE
|
606254466449271000
|
|
173
|
2304
|
11:41:43
|
CHIX
|
592180716001862000
|
|
121
|
2304
|
11:41:43
|
CHIX
|
606254466449292000
|
|
47
|
2304
|
11:41:43
|
CHIX
|
606254466449292000
|
|
93
|
2304
|
11:41:43
|
CHIX
|
606254466449292000
|
|
137
|
2304
|
11:41:44
|
BATE
|
592180716001862000
|
|
38
|
2304
|
11:41:44
|
BATE
|
606254466449292000
|
|
83
|
2304
|
11:41:45
|
BATE
|
606254466449292000
|
|
145
|
2303
|
11:41:49
|
CHIX
|
592180716001863000
|
|
168
|
2303
|
11:41:49
|
BATE
|
592180716001863000
|
|
146
|
2303
|
11:49:36
|
CHIX
|
592180716002017000
|
|
15
|
2303
|
11:49:36
|
CHIX
|
592180716002017000
|
|
129
|
2301
|
11:51:03
|
TRQX
|
606254466449469000
|
|
193
|
2300
|
11:54:07
|
BATE
|
606254466449538000
|
|
125
|
2300
|
11:54:07
|
TRQX
|
606254466449538000
|
|
242
|
2298
|
12:00:01
|
CHIX
|
606254466449655000
|
|
267
|
2298
|
12:00:01
|
BATE
|
592180716002249000
|
|
140
|
2298
|
12:00:01
|
BATE
|
606254466449655000
|
|
121
|
2298
|
12:00:01
|
TRQX
|
592180716002249000
|
|
134
|
2298
|
12:00:01
|
TRQX
|
592180716002249000
|
|
77
|
2298
|
12:00:01
|
CHIX
|
606254466449655000
|
|
90
|
2298
|
12:00:20
|
CHIX
|
606254466449665000
|
|
139
|
2297
|
12:01:05
|
CHIX
|
592180716002276000
|
|
71
|
2297
|
12:01:05
|
BATE
|
606254466449680000
|
|
3
|
2297
|
12:01:05
|
BATE
|
606254466449680000
|
|
62
|
2297
|
12:01:05
|
XLON
|
592180716002276000
|
|
62
|
2297
|
12:01:05
|
XLON
|
592180716002276000
|
|
4
|
2297
|
12:01:05
|
CHIX
|
606254466449680000
|
|
56
|
2297
|
12:01:05
|
CHIX
|
606254466449680000
|
|
21
|
2297
|
12:01:31
|
XLON
|
606254466449690000
|
|
123
|
2299
|
12:20:45
|
XLON
|
606254466450064000
|
|
9
|
2299
|
12:22:43
|
XLON
|
592180716002724000
|
|
96
|
2299
|
12:22:43
|
XLON
|
592180716002724000
|
|
37
|
2299
|
12:22:43
|
XLON
|
592180716002724000
|
|
249
|
2298
|
12:23:22
|
XLON
|
592180716002740000
|
|
390
|
2298
|
12:23:22
|
XLON
|
606254466450117000
|
|
242
|
2298
|
12:29:01
|
TRQX
|
592180716002850000
|
|
123
|
2298
|
12:29:01
|
AQXE
|
606254466450221000
|
|
124
|
2298
|
12:29:01
|
BATE
|
606254466450221000
|
|
126
|
2298
|
12:29:01
|
XLON
|
606254466450221000
|
|
121
|
2298
|
12:29:01
|
BATE
|
606254466450221000
|
|
123
|
2298
|
12:29:01
|
BATE
|
606254466450221000
|
|
126
|
2298
|
12:29:01
|
BATE
|
606254466450221000
|
|
30
|
2298
|
12:29:01
|
AQXE
|
606254466450221000
|
|
147
|
2298
|
12:29:03
|
AQXE
|
592180716002851000
|
|
168
|
2297
|
12:36:07
|
BATE
|
592180716003001000
|
|
123
|
2297
|
12:36:07
|
BATE
|
606254466450363000
|
|
13
|
2297
|
12:36:07
|
BATE
|
592180716003001000
|
|
126
|
2297
|
12:36:07
|
BATE
|
592180716003001000
|
|
123
|
2297
|
12:36:07
|
TRQX
|
592180716003001000
|
|
55
|
2297
|
12:36:07
|
CHIX
|
592180716003001000
|
|
71
|
2297
|
12:36:07
|
CHIX
|
592180716003001000
|
|
123
|
2297
|
12:36:07
|
TRQX
|
592180716003001000
|
|
123
|
2297
|
12:36:07
|
CHIX
|
606254466450363000
|
|
143
|
2297
|
12:36:07
|
CHIX
|
606254466450363000
|
|
142
|
2297
|
12:36:07
|
TRQX
|
606254466450363000
|
|
143
|
2296
|
12:39:06
|
CHIX
|
592180716003063000
|
|
143
|
2296
|
12:39:06
|
CHIX
|
606254466450421000
|
|
100
|
2296
|
12:39:06
|
AQXE
|
592180716003063000
|
|
143
|
2296
|
12:39:06
|
AQXE
|
606254466450421000
|
|
43
|
2296
|
12:39:06
|
XLON
|
606254466450421000
|
|
124
|
2295
|
12:41:06
|
CHIX
|
606254466450466000
|
|
35
|
2295
|
12:41:06
|
BATE
|
606254466450466000
|
|
121
|
2295
|
12:41:06
|
BATE
|
606254466450466000
|
|
126
|
2297
|
12:58:34
|
XLON
|
606254466450790000
|
|
121
|
2296
|
13:00:55
|
TRQX
|
592180716003515000
|
|
121
|
2296
|
13:00:55
|
TRQX
|
592180716003515000
|
|
126
|
2296
|
13:00:55
|
CHIX
|
606254466450845000
|
|
128
|
2296
|
13:00:55
|
AQXE
|
606254466450845000
|
|
126
|
2296
|
13:00:55
|
XLON
|
606254466450845000
|
|
126
|
2296
|
13:00:55
|
XLON
|
606254466450845000
|
|
264
|
2296
|
13:00:55
|
XLON
|
606254466450845000
|
|
150
|
2296
|
13:00:55
|
XLON
|
606254466450845000
|
|
124
|
2301
|
13:10:05
|
XLON
|
606254466451033000
|
|
141
|
2301
|
13:14:42
|
AQXE
|
606254466451124000
|
|
101
|
2300
|
13:15:53
|
AQXE
|
592180716003838000
|
|
34
|
2301
|
13:15:53
|
TRQX
|
606254466451150000
|
|
73
|
2301
|
13:17:00
|
TRQX
|
592180716003862000
|
|
17
|
2301
|
13:17:00
|
TRQX
|
592180716003862000
|
|
48
|
2301
|
13:17:00
|
TRQX
|
592180716003862000
|
|
142
|
2301
|
13:18:11
|
XLON
|
606254466451197000
|
|
124
|
2301
|
13:19:00
|
XLON
|
606254466451218000
|
|
140
|
2301
|
13:20:19
|
XLON
|
592180716003944000
|
|
102
|
2302
|
13:21:45
|
BATE
|
592180716003974000
|
|
30
|
2302
|
13:21:45
|
BATE
|
592180716003974000
|
|
3
|
2302
|
13:22:29
|
AQXE
|
592180716003990000
|
|
121
|
2302
|
13:22:29
|
BATE
|
606254466451292000
|
|
121
|
2301
|
13:23:39
|
XLON
|
592180716004020000
|
|
20
|
2301
|
13:23:39
|
AQXE
|
606254466451319000
|
|
6
|
2300
|
13:24:42
|
AQXE
|
592180716004046000
|
|
10
|
2300
|
13:24:42
|
BATE
|
606254466451344000
|
|
111
|
2300
|
13:24:42
|
BATE
|
606254466451344000
|
|
121
|
2300
|
13:25:45
|
AQXE
|
592180716004068000
|
|
11
|
2300
|
13:25:45
|
XLON
|
606254466451365000
|
|
111
|
2301
|
13:26:49
|
XLON
|
606254466451388000
|
|
33
|
2301
|
13:26:49
|
XLON
|
606254466451388000
|
|
131
|
2302
|
13:27:44
|
TRQX
|
606254466451408000
|
|
122
|
2302
|
13:28:37
|
XLON
|
606254466451431000
|
|
161
|
2301
|
13:29:06
|
BATE
|
592180716004149000
|
|
156
|
2301
|
13:29:06
|
BATE
|
592180716004149000
|
|
121
|
2301
|
13:29:06
|
TRQX
|
606254466451441000
|
|
128
|
2306
|
13:32:43
|
BATE
|
592180716004338000
|
|
165
|
2304
|
13:33:21
|
CHIX
|
592180716004363000
|
|
131
|
2304
|
13:33:21
|
CHIX
|
592180716004363000
|
|
539
|
2304
|
13:33:21
|
XLON
|
606254466451643000
|
|
72
|
2304
|
13:33:21
|
TRQX
|
606254466451643000
|
|
100
|
2304
|
13:33:21
|
TRQX
|
606254466451643000
|
|
342
|
2304
|
13:33:21
|
XLON
|
606254466451643000
|
|
78
|
2304
|
13:33:21
|
CHIX
|
592180716004363000
|
|
143
|
2310
|
13:38:13
|
XLON
|
592180716004563000
|
|
152
|
2310
|
13:38:13
|
XLON
|
592180716004563000
|
|
121
|
2310
|
13:38:13
|
TRQX
|
606254466451830000
|
|
143
|
2309
|
13:38:54
|
BATE
|
606254466451854000
|
|
217
|
2311
|
13:46:47
|
CHIX
|
592180716004875000
|
|
263
|
2311
|
13:46:47
|
CHIX
|
592180716004875000
|
|
21
|
2311
|
13:46:47
|
BATE
|
606254466452122000
|
|
221
|
2311
|
13:46:47
|
BATE
|
606254466452122000
|
|
3
|
2311
|
13:46:52
|
XLON
|
606254466452125000
|
|
121
|
2311
|
13:47:10
|
CHIX
|
592180716004887000
|
|
350
|
2311
|
13:47:10
|
XLON
|
606254466452134000
|
|
131
|
2310
|
13:47:44
|
TRQX
|
606254466452155000
|
|
45
|
2310
|
13:47:44
|
CHIX
|
592180716004909000
|
|
130
|
2310
|
13:47:44
|
BATE
|
592180716004909000
|
|
197
|
2310
|
13:47:44
|
CHIX
|
592180716004909000
|
|
234
|
2310
|
13:47:44
|
BATE
|
606254466452155000
|
|
214
|
2309
|
13:54:34
|
BATE
|
592180716005135000
|
|
145
|
2309
|
13:54:34
|
TRQX
|
592180716005135000
|
|
242
|
2309
|
13:54:34
|
TRQX
|
592180716005135000
|
|
64
|
2309
|
13:54:34
|
CHIX
|
606254466452367000
|
|
57
|
2309
|
13:54:34
|
CHIX
|
606254466452367000
|
|
128
|
2311
|
14:02:36
|
BATE
|
592180716005412000
|
|
121
|
2311
|
14:02:36
|
TRQX
|
592180716005412000
|
|
129
|
2311
|
14:02:36
|
BATE
|
606254466452626000
|
|
205
|
2311
|
14:02:36
|
CHIX
|
606254466452626000
|
|
128
|
2310
|
14:05:01
|
TRQX
|
592180716005497000
|
|
128
|
2310
|
14:05:01
|
XLON
|
592180716005497000
|
|
242
|
2310
|
14:05:01
|
CHIX
|
592180716005497000
|
|
138
|
2310
|
14:05:01
|
XLON
|
606254466452705000
|
|
128
|
2310
|
14:05:01
|
TRQX
|
606254466452705000
|
|
136
|
2309
|
14:05:48
|
TRQX
|
606254466452735000
|
|
136
|
2309
|
14:05:48
|
CHIX
|
606254466452735000
|
|
136
|
2309
|
14:05:48
|
CHIX
|
606254466452735000
|
|
214
|
2308
|
14:06:02
|
CHIX
|
592180716005535000
|
|
150
|
2313
|
14:16:07
|
XLON
|
606254466453055000
|
|
206
|
2312
|
14:16:17
|
XLON
|
606254466453061000
|
|
83
|
2312
|
14:16:17
|
BATE
|
592180716005878000
|
|
38
|
2312
|
14:16:17
|
BATE
|
592180716005878000
|
|
337
|
2312
|
14:16:17
|
CHIX
|
606254466453061000
|
|
26
|
2312
|
14:16:17
|
CHIX
|
606254466453061000
|
|
181
|
2312
|
14:16:17
|
BATE
|
606254466453061000
|
|
121
|
2312
|
14:16:26
|
BATE
|
592180716005883000
|
|
147
|
2312
|
14:16:26
|
CHIX
|
606254466453066000
|
|
171
|
2311
|
14:20:23
|
CHIX
|
592180716005998000
|
|
160
|
2311
|
14:20:23
|
CHIX
|
592180716005998000
|
|
222
|
2311
|
14:20:23
|
BATE
|
606254466453174000
|
|
206
|
2311
|
14:20:23
|
CHIX
|
606254466453174000
|
|
192
|
2310
|
14:20:54
|
CHIX
|
606254466453188000
|
|
128
|
2310
|
14:20:54
|
BATE
|
592180716006013000
|
|
121
|
2308
|
14:25:09
|
TRQX
|
592180716006144000
|
|
364
|
2308
|
14:25:09
|
CHIX
|
606254466453311000
|
|
130
|
2308
|
14:25:09
|
CHIX
|
592180716006144000
|
|
11
|
2308
|
14:25:18
|
XLON
|
606254466453316000
|
|
167
|
2307
|
14:25:31
|
BATE
|
606254466453323000
|
|
78
|
2311
|
14:31:05
|
TRQX
|
606254466453519000
|
|
65
|
2311
|
14:31:05
|
TRQX
|
606254466453519000
|
|
143
|
2310
|
14:32:23
|
BATE
|
592180716006429000
|
|
534
|
2310
|
14:32:23
|
CHIX
|
592180716006429000
|
|
242
|
2310
|
14:32:23
|
BATE
|
606254466453578000
|
|
72
|
2310
|
14:32:23
|
CHIX
|
592180716006429000
|
|
112
|
2309
|
14:32:35
|
CHIX
|
592180716006438000
|
|
8
|
2309
|
14:32:35
|
CHIX
|
592180716006438000
|
|
8
|
2309
|
14:32:35
|
CHIX
|
592180716006438000
|
|
71
|
2309
|
14:32:35
|
TRQX
|
592180716006438000
|
|
71
|
2309
|
14:32:35
|
TRQX
|
592180716006438000
|
|
128
|
2309
|
14:32:35
|
BATE
|
606254466453586000
|
|
92
|
2310
|
14:37:47
|
XLON
|
592180716006691000
|
|
138
|
2312
|
14:41:30
|
BATE
|
606254466453965000
|
|
146
|
2314
|
14:42:42
|
CHIX
|
606254466454011000
|
|
125
|
2314
|
14:43:13
|
CHIX
|
606254466454031000
|
|
230
|
2316
|
14:43:40
|
XLON
|
592180716006929000
|
|
121
|
2315
|
14:43:47
|
BATE
|
592180716006934000
|
|
567
|
2315
|
14:43:47
|
XLON
|
606254466454054000
|
|
25
|
2315
|
14:43:47
|
TRQX
|
606254466454054000
|
|
96
|
2315
|
14:43:47
|
TRQX
|
606254466454054000
|
|
137
|
2316
|
14:44:56
|
XLON
|
592180716006981000
|
|
91
|
2315
|
14:46:47
|
XLON
|
606254466454172000
|
|
126
|
2316
|
14:47:31
|
BATE
|
592180716007090000
|
|
22
|
2317
|
14:49:47
|
XLON
|
592180716007178000
|
|
183
|
2320
|
14:50:16
|
CHIX
|
592180716007197000
|
|
114
|
2320
|
14:50:16
|
CHIX
|
606254466454301000
|
|
143
|
2320
|
14:53:50
|
CHIX
|
592180716007341000
|
|
156
|
2320
|
14:53:50
|
BATE
|
592180716007341000
|
|
225
|
2320
|
14:53:50
|
CHIX
|
592180716007341000
|
|
121
|
2320
|
14:53:50
|
XLON
|
606254466454437000
|
|
122
|
2320
|
14:53:50
|
XLON
|
606254466454437000
|
|
228
|
2320
|
14:53:50
|
BATE
|
606254466454437000
|
|
242
|
2320
|
14:53:50
|
XLON
|
606254466454437000
|
|
288
|
2320
|
14:53:50
|
XLON
|
592180716007341000
|
|
190
|
2320
|
14:53:50
|
XLON
|
592180716007341000
|
|
114
|
2320
|
14:53:50
|
XLON
|
592180716007341000
|
|
200
|
2320
|
14:53:50
|
CHIX
|
606254466454437000
|
|
314
|
2320
|
14:53:50
|
BATE
|
592180716007341000
|
|
86
|
2320
|
14:53:52
|
XLON
|
606254466454439000
|
|
109
|
2319
|
14:54:02
|
XLON
|
606254466454445000
|
|
21
|
2319
|
14:54:02
|
XLON
|
606254466454445000
|
|
439
|
2319
|
14:54:02
|
CHIX
|
606254466454445000
|
|
52
|
2319
|
14:54:06
|
CHIX
|
592180716007353000
|
|
69
|
2319
|
14:54:06
|
CHIX
|
592180716007353000
|
|
292
|
2319
|
14:54:06
|
XLON
|
606254466454449000
|
|
68
|
2319
|
14:54:06
|
XLON
|
606254466454449000
|
|
150
|
2319
|
14:54:06
|
XLON
|
606254466454449000
|
|
79
|
2318
|
14:55:04
|
BATE
|
606254466454488000
|
|
53
|
2318
|
14:55:04
|
BATE
|
606254466454488000
|
|
204
|
2315
|
14:56:47
|
XLON
|
592180716007487000
|
|
242
|
2315
|
14:56:47
|
CHIX
|
606254466454576000
|
|
121
|
2315
|
14:56:54
|
TRQX
|
592180716007495000
|
|
121
|
2315
|
14:56:54
|
AQXE
|
606254466454583000
|
|
103
|
2315
|
14:56:54
|
AQXE
|
592180716007495000
|
|
4
|
2315
|
14:56:54
|
AQXE
|
592180716007495000
|
|
3
|
2317
|
15:03:56
|
BATE
|
592180716007872000
|
|
118
|
2317
|
15:03:56
|
BATE
|
592180716007872000
|
|
69
|
2317
|
15:03:56
|
XLON
|
592180716007872000
|
|
244
|
2317
|
15:03:56
|
TRQX
|
592180716007872000
|
|
121
|
2317
|
15:03:56
|
TRQX
|
592180716007872000
|
|
71
|
2317
|
15:03:56
|
XLON
|
592180716007872000
|
|
134
|
2317
|
15:03:56
|
BATE
|
606254466454939000
|
|
121
|
2317
|
15:03:56
|
CHIX
|
606254466454939000
|
|
168
|
2317
|
15:03:56
|
XLON
|
606254466454939000
|
|
133
|
2317
|
15:03:56
|
XLON
|
606254466454939000
|
|
99
|
2317
|
15:03:57
|
AQXE
|
606254466454939000
|
|
19
|
2316
|
15:03:57
|
CHIX
|
606254466454939000
|
|
121
|
2319
|
15:07:51
|
TRQX
|
592180716008021000
|
|
198
|
2319
|
15:07:51
|
XLON
|
592180716008021000
|
|
140
|
2319
|
15:07:51
|
CHIX
|
606254466455080000
|
|
171
|
2319
|
15:07:51
|
CHIX
|
606254466455080000
|
|
313
|
2319
|
15:07:51
|
CHIX
|
606254466455080000
|
|
8
|
2319
|
15:08:17
|
XLON
|
606254466455095000
|
|
128
|
2319
|
15:08:36
|
CHIX
|
592180716008049000
|
|
140
|
2319
|
15:08:36
|
AQXE
|
592180716008049000
|
|
234
|
2319
|
15:08:36
|
XLON
|
606254466455106000
|
|
137
|
2318
|
15:09:12
|
BATE
|
592180716008077000
|
|
121
|
2318
|
15:09:12
|
TRQX
|
592180716008077000
|
|
126
|
2318
|
15:09:12
|
BATE
|
606254466455132000
|
|
363
|
2318
|
15:09:12
|
XLON
|
606254466455132000
|
|
202
|
2318
|
15:09:12
|
AQXE
|
606254466455132000
|
|
139
|
2317
|
15:10:04
|
CHIX
|
592180716008116000
|
|
141
|
2317
|
15:10:04
|
TRQX
|
606254466455168000
|
|
2
|
2319
|
15:17:33
|
CHIX
|
592180716008414000
|
|
9
|
2319
|
15:17:33
|
CHIX
|
592180716008414000
|
|
108
|
2319
|
15:17:55
|
AQXE
|
592180716008427000
|
|
16
|
2319
|
15:18:10
|
AQXE
|
592180716008437000
|
|
113
|
2319
|
15:18:14
|
CHIX
|
592180716008440000
|
|
123
|
2319
|
15:18:14
|
CHIX
|
592180716008440000
|
|
125
|
2319
|
15:18:14
|
CHIX
|
606254466455473000
|
|
220
|
2319
|
15:18:14
|
XLON
|
606254466455473000
|
|
4
|
2319
|
15:18:14
|
CHIX
|
592180716008440000
|
|
61
|
2319
|
15:18:14
|
CHIX
|
592180716008440000
|
|
56
|
2319
|
15:18:35
|
XLON
|
606254466455485000
|
|
142
|
2319
|
15:18:35
|
CHIX
|
606254466455485000
|
|
27
|
2318
|
15:18:46
|
AQXE
|
606254466455490000
|
|
59
|
2318
|
15:19:01
|
AQXE
|
606254466455498000
|
|
4
|
2318
|
15:19:13
|
AQXE
|
606254466455504000
|
|
31
|
2318
|
15:19:28
|
AQXE
|
606254466455511000
|
|
96
|
2318
|
15:20:02
|
XLON
|
592180716008501000
|
|
21
|
2319
|
15:22:33
|
BATE
|
592180716008593000
|
|
109
|
2319
|
15:22:33
|
BATE
|
592180716008593000
|
|
121
|
2318
|
15:22:36
|
CHIX
|
592180716008596000
|
|
129
|
2318
|
15:22:36
|
AQXE
|
592180716008596000
|
|
157
|
2318
|
15:22:36
|
BATE
|
606254466455620000
|
|
77
|
2318
|
15:22:36
|
CHIX
|
606254466455620000
|
|
46
|
2318
|
15:22:36
|
CHIX
|
606254466455620000
|
|
151
|
2318
|
15:22:36
|
CHIX
|
606254466455620000
|
|
27
|
2318
|
15:22:36
|
XLON
|
592180716008596000
|
|
308
|
2318
|
15:22:36
|
XLON
|
606254466455620000
|
|
14
|
2318
|
15:22:36
|
TRQX
|
606254466455620000
|
|
65
|
2318
|
15:22:36
|
TRQX
|
606254466455620000
|
|
42
|
2318
|
15:22:36
|
XLON
|
606254466455620000
|
|
51
|
2318
|
15:22:36
|
TRQX
|
606254466455620000
|
|
242
|
2318
|
15:22:36
|
AQXE
|
592180716008596000
|
|
6
|
2318
|
15:22:36
|
AQXE
|
592180716008596000
|
|
8
|
2317
|
15:22:36
|
XLON
|
592180716008596000
|
|
168
|
2317
|
15:22:47
|
CHIX
|
606254466455626000
|
|
129
|
2317
|
15:22:47
|
CHIX
|
606254466455626000
|
|
96
|
2317
|
15:22:50
|
XLON
|
592180716008605000
|
|
26
|
2317
|
15:23:03
|
XLON
|
592180716008614000
|
|
124
|
2317
|
15:23:03
|
TRQX
|
592180716008614000
|
|
97
|
2317
|
15:23:03
|
XLON
|
606254466455636000
|
|
96
|
2317
|
15:23:03
|
TRQX
|
606254466455636000
|
|
43
|
2317
|
15:23:03
|
XLON
|
606254466455636000
|
|
33
|
2317
|
15:23:03
|
TRQX
|
606254466455636000
|
|
46
|
2316
|
15:27:07
|
CHIX
|
592180716008750000
|
|
49
|
2316
|
15:27:07
|
CHIX
|
592180716008750000
|
|
47
|
2316
|
15:27:07
|
CHIX
|
592180716008750000
|
|
121
|
2315
|
15:28:04
|
BATE
|
592180716008795000
|
|
121
|
2315
|
15:28:04
|
TRQX
|
592180716008795000
|
|
142
|
2315
|
15:28:04
|
XLON
|
592180716008795000
|
|
242
|
2315
|
15:28:04
|
CHIX
|
606254466455806000
|
|
314
|
2315
|
15:28:04
|
XLON
|
606254466455806000
|
|
1
|
2315
|
15:28:04
|
XLON
|
606254466455806000
|
|
137
|
2315
|
15:28:04
|
CHIX
|
606254466455806000
|
|
125
|
2317
|
15:30:45
|
CHIX
|
606254466455901000
|
|
112
|
2316
|
15:31:29
|
TRQX
|
592180716008925000
|
|
112
|
2316
|
15:31:29
|
TRQX
|
592180716008925000
|
|
233
|
2316
|
15:35:34
|
BATE
|
606254466456081000
|
|
48
|
2315
|
15:36:14
|
XLON
|
592180716009113000
|
|
135
|
2315
|
15:36:14
|
TRQX
|
592180716009113000
|
|
134
|
2315
|
15:36:14
|
TRQX
|
592180716009113000
|
|
86
|
2315
|
15:36:14
|
XLON
|
592180716009113000
|
|
124
|
2315
|
15:36:14
|
BATE
|
592180716009113000
|
|
134
|
2315
|
15:36:14
|
XLON
|
592180716009113000
|
|
135
|
2315
|
15:36:14
|
CHIX
|
592180716009113000
|
|
123
|
2315
|
15:36:14
|
BATE
|
592180716009113000
|
|
135
|
2315
|
15:36:14
|
CHIX
|
592180716009113000
|
|
134
|
2315
|
15:36:14
|
XLON
|
606254466456106000
|
|
136
|
2315
|
15:36:14
|
CHIX
|
606254466456106000
|
|
122
|
2315
|
15:37:01
|
XLON
|
592180716009141000
|
|
108
|
2314
|
15:37:13
|
BATE
|
592180716009147000
|
|
36
|
2314
|
15:37:34
|
BATE
|
592180716009158000
|
|
142
|
2314
|
15:37:34
|
BATE
|
592180716009158000
|
|
143
|
2314
|
15:37:34
|
CHIX
|
592180716009158000
|
|
136
|
2314
|
15:37:34
|
TRQX
|
592180716009159000
|
|
185
|
2314
|
15:37:34
|
CHIX
|
606254466456149000
|
|
44
|
2314
|
15:37:34
|
CHIX
|
606254466456149000
|
|
145
|
2314
|
15:37:34
|
TRQX
|
606254466456149000
|
|
182
|
2312
|
15:39:05
|
CHIX
|
592180716009216000
|
|
130
|
2315
|
15:43:02
|
BATE
|
592180716009357000
|
|
10
|
2315
|
15:43:02
|
TRQX
|
592180716009357000
|
|
128
|
2315
|
15:43:02
|
BATE
|
592180716009357000
|
|
111
|
2315
|
15:43:02
|
TRQX
|
592180716009357000
|
|
51
|
2315
|
15:43:02
|
CHIX
|
606254466456335000
|
|
267
|
2315
|
15:43:02
|
CHIX
|
606254466456335000
|
|
128
|
2315
|
15:43:02
|
TRQX
|
606254466456335000
|
|
218
|
2315
|
15:43:02
|
CHIX
|
592180716009357000
|
|
121
|
2314
|
15:43:31
|
BATE
|
606254466456352000
|
|
107
|
2314
|
15:43:31
|
CHIX
|
592180716009375000
|
|
128
|
2316
|
15:46:33
|
XLON
|
592180716009480000
|
|
130
|
2316
|
15:46:33
|
BATE
|
606254466456451000
|
|
128
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AQXE
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BATE
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90
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26
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
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Secretary)
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POSFLFVRIVLSIIS
Associated British Foods (LSE:ABF)
Historical Stock Chart
From Oct 2024 to Nov 2024
Associated British Foods (LSE:ABF)
Historical Stock Chart
From Nov 2023 to Nov 2024
