Associated British Foods PLC Transaction in Own Shares
16 Mayo 2024 - 11:48AM
RNS Regulatory News
RNS Number : 8095O
Associated British Foods PLC
16 May 2024
16
May 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 16 May 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:
|
16 May 2024
|
|
Number of shares
repurchased:
|
64,100
|
|
Average price paid per
share:
|
GBp 2,729.1885
|
|
Highest price paid per
share:
|
GBp 2,738.0000
|
|
Lowest price paid per
share:
|
GBp 2,714.0000
|
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 May
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
|
6,329
|
2,738.00
|
2,717.00
|
2,728.89
|
|
CBOE BXE
|
12,432
|
2,738.00
|
2,715.00
|
2,729.08
|
|
CBOE CXE
|
17,867
|
2,738.00
|
2,714.00
|
2,729.58
|
|
London Stock Exchange
|
22,477
|
2,738.00
|
2,714.00
|
2,729.00
|
|
Turquoise
|
4,995
|
2,738.00
|
2,717.00
|
2,729.30
|
Individual transactions:
|
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
|
102
|
2717
|
08:05:08
|
XLON
|
606204567448659000
|
|
204
|
2716
|
08:05:18
|
CHIX
|
592130817002789000
|
|
204
|
2716
|
08:05:18
|
CHIX
|
606204567448662000
|
|
102
|
2716
|
08:05:18
|
CHIX
|
606204567448662000
|
|
204
|
2716
|
08:05:18
|
XLON
|
592130817002789000
|
|
48
|
2714
|
08:05:20
|
CHIX
|
606204567448663000
|
|
104
|
2714
|
08:05:20
|
CHIX
|
606204567448663000
|
|
104
|
2714
|
08:05:20
|
CHIX
|
606204567448663000
|
|
103
|
2714
|
08:05:26
|
XLON
|
592130817002793000
|
|
14
|
2714
|
08:05:26
|
CHIX
|
606204567448666000
|
|
70
|
2714
|
08:05:26
|
CHIX
|
606204567448666000
|
|
210
|
2716
|
08:08:06
|
CHIX
|
606204567448732000
|
|
117
|
2717
|
08:09:02
|
BATE
|
592130817002882000
|
|
117
|
2715
|
08:09:04
|
XLON
|
592130817002883000
|
|
103
|
2715
|
08:09:04
|
BATE
|
592130817002883000
|
|
158
|
2715
|
08:09:04
|
CHIX
|
606204567448754000
|
|
69
|
2718
|
08:11:01
|
AQXE
|
592130817002931000
|
|
37
|
2718
|
08:11:01
|
AQXE
|
592130817002931000
|
|
48
|
2718
|
08:11:54
|
XLON
|
592130817002953000
|
|
66
|
2718
|
08:11:54
|
XLON
|
592130817002953000
|
|
4
|
2718
|
08:12:41
|
TRQX
|
606204567448840000
|
|
46
|
2718
|
08:12:41
|
AQXE
|
592130817002971000
|
|
65
|
2718
|
08:12:41
|
BATE
|
592130817002971000
|
|
65
|
2718
|
08:13:36
|
AQXE
|
592130817002994000
|
|
47
|
2718
|
08:13:36
|
AQXE
|
592130817002994000
|
|
112
|
2718
|
08:14:01
|
TRQX
|
592130817003003000
|
|
103
|
2718
|
08:14:01
|
AQXE
|
606204567448870000
|
|
13
|
2718
|
08:14:35
|
AQXE
|
592130817003015000
|
|
102
|
2718
|
08:14:35
|
AQXE
|
592130817003015000
|
|
21
|
2717
|
08:16:12
|
TRQX
|
592130817003057000
|
|
16
|
2717
|
08:16:12
|
TRQX
|
592130817003057000
|
|
15
|
2717
|
08:16:12
|
TRQX
|
592130817003057000
|
|
40
|
2717
|
08:16:12
|
TRQX
|
592130817003057000
|
|
11
|
2717
|
08:16:12
|
TRQX
|
592130817003057000
|
|
262
|
2718
|
08:16:12
|
XLON
|
606204567448923000
|
|
36
|
2717
|
08:16:12
|
AQXE
|
606204567448923000
|
|
213
|
2717
|
08:16:12
|
AQXE
|
606204567448923000
|
|
365
|
2717
|
08:16:14
|
XLON
|
606204567448923000
|
|
10
|
2720
|
08:19:21
|
BATE
|
606204567449006000
|
|
47
|
2720
|
08:19:21
|
BATE
|
606204567449006000
|
|
63
|
2720
|
08:19:21
|
BATE
|
592130817003143000
|
|
101
|
2723
|
08:20:25
|
XLON
|
606204567449029000
|
|
106
|
2723
|
08:20:25
|
XLON
|
606204567449029000
|
|
85
|
2723
|
08:20:52
|
XLON
|
592130817003178000
|
|
2
|
2723
|
08:20:52
|
CHIX
|
592130817003178000
|
|
47
|
2723
|
08:20:52
|
AQXE
|
606204567449040000
|
|
111
|
2725
|
08:21:19
|
XLON
|
606204567449053000
|
|
143
|
2725
|
08:22:01
|
XLON
|
606204567449068000
|
|
103
|
2724
|
08:23:23
|
BATE
|
592130817003239000
|
|
160
|
2724
|
08:23:23
|
XLON
|
606204567449100000
|
|
212
|
2724
|
08:23:23
|
XLON
|
606204567449100000
|
|
105
|
2727
|
08:25:40
|
XLON
|
606204567449162000
|
|
23
|
2726
|
08:25:42
|
AQXE
|
592130817003305000
|
|
82
|
2726
|
08:25:42
|
AQXE
|
592130817003305000
|
|
65
|
2726
|
08:25:56
|
TRQX
|
592130817003311000
|
|
41
|
2726
|
08:25:56
|
TRQX
|
606204567449169000
|
|
11
|
2726
|
08:25:56
|
TRQX
|
606204567449169000
|
|
106
|
2726
|
08:29:01
|
XLON
|
592130817003400000
|
|
158
|
2726
|
08:29:01
|
XLON
|
606204567449255000
|
|
148
|
2727
|
08:31:25
|
XLON
|
606204567449326000
|
|
52
|
2727
|
08:31:25
|
XLON
|
606204567449326000
|
|
10
|
2727
|
08:31:25
|
XLON
|
606204567449326000
|
|
82
|
2727
|
08:31:27
|
XLON
|
606204567449327000
|
|
101
|
2727
|
08:31:27
|
XLON
|
606204567449327000
|
|
35
|
2728
|
08:32:29
|
CHIX
|
592130817003503000
|
|
62
|
2728
|
08:32:29
|
CHIX
|
606204567449354000
|
|
96
|
2728
|
08:32:29
|
CHIX
|
606204567449354000
|
|
58
|
2728
|
08:32:29
|
CHIX
|
592130817003503000
|
|
117
|
2728
|
08:35:09
|
CHIX
|
592130817003593000
|
|
154
|
2727
|
08:35:09
|
XLON
|
592130817003593000
|
|
103
|
2728
|
08:35:09
|
XLON
|
606204567449441000
|
|
206
|
2727
|
08:35:09
|
CHIX
|
606204567449441000
|
|
122
|
2728
|
08:35:12
|
TRQX
|
592130817003594000
|
|
103
|
2727
|
08:36:22
|
XLON
|
592130817003627000
|
|
154
|
2727
|
08:36:22
|
TRQX
|
592130817003627000
|
|
103
|
2727
|
08:36:22
|
BATE
|
606204567449475000
|
|
180
|
2727
|
08:36:22
|
XLON
|
592130817003627000
|
|
80
|
2727
|
08:36:22
|
TRQX
|
606204567449475000
|
|
100
|
2727
|
08:36:22
|
CHIX
|
606204567449475000
|
|
31
|
2727
|
08:36:43
|
XLON
|
592130817003637000
|
|
155
|
2726
|
08:38:07
|
CHIX
|
592130817003675000
|
|
85
|
2725
|
08:38:07
|
TRQX
|
592130817003675000
|
|
109
|
2726
|
08:38:07
|
BATE
|
606204567449521000
|
|
134
|
2726
|
08:38:07
|
BATE
|
606204567449521000
|
|
78
|
2730
|
08:44:35
|
XLON
|
592130817003837000
|
|
39
|
2730
|
08:44:35
|
XLON
|
592130817003837000
|
|
151
|
2729
|
08:44:50
|
BATE
|
592130817003843000
|
|
304
|
2729
|
08:44:50
|
CHIX
|
606204567449684000
|
|
117
|
2729
|
08:44:50
|
BATE
|
606204567449684000
|
|
98
|
2729
|
08:44:50
|
TRQX
|
606204567449684000
|
|
10
|
2729
|
08:44:50
|
TRQX
|
606204567449684000
|
|
35
|
2729
|
08:44:50
|
TRQX
|
606204567449684000
|
|
103
|
2729
|
08:44:50
|
CHIX
|
592130817003843000
|
|
103
|
2729
|
08:44:50
|
BATE
|
606204567449684000
|
|
53
|
2729
|
08:44:50
|
XLON
|
592130817003843000
|
|
15
|
2729
|
08:45:13
|
TRQX
|
606204567449692000
|
|
118
|
2729
|
08:47:31
|
CHIX
|
606204567449749000
|
|
3
|
2729
|
08:47:31
|
TRQX
|
606204567449749000
|
|
256
|
2729
|
08:47:31
|
XLON
|
592130817003910000
|
|
103
|
2729
|
08:47:31
|
CHIX
|
592130817003910000
|
|
103
|
2729
|
08:48:28
|
BATE
|
606204567449773000
|
|
103
|
2729
|
08:51:35
|
BATE
|
592130817004015000
|
|
117
|
2729
|
08:51:35
|
TRQX
|
606204567449851000
|
|
10
|
2729
|
08:51:35
|
XLON
|
606204567449851000
|
|
182
|
2728
|
08:52:10
|
TRQX
|
592130817004030000
|
|
261
|
2728
|
08:52:10
|
BATE
|
592130817004030000
|
|
121
|
2728
|
08:52:10
|
XLON
|
606204567449865000
|
|
103
|
2728
|
08:52:10
|
TRQX
|
606204567449865000
|
|
175
|
2728
|
08:52:10
|
AQXE
|
606204567449865000
|
|
103
|
2728
|
08:52:10
|
BATE
|
606204567449865000
|
|
118
|
2727
|
08:52:10
|
TRQX
|
606204567449865000
|
|
220
|
2728
|
08:52:10
|
XLON
|
592130817004030000
|
|
117
|
2726
|
08:52:11
|
CHIX
|
592130817004031000
|
|
44
|
2726
|
08:52:11
|
BATE
|
592130817004031000
|
|
117
|
2726
|
08:52:11
|
CHIX
|
606204567449866000
|
|
111
|
2726
|
08:52:11
|
BATE
|
592130817004031000
|
|
117
|
2726
|
08:52:11
|
AQXE
|
606204567449866000
|
|
118
|
2721
|
09:01:31
|
BATE
|
592130817004263000
|
|
118
|
2721
|
09:01:31
|
BATE
|
592130817004263000
|
|
108
|
2723
|
09:07:04
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XLON
|
606204567450243000
|
|
111
|
2723
|
09:10:17
|
XLON
|
606204567450321000
|
|
17
|
2723
|
09:12:02
|
XLON
|
592130817004552000
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|
191
|
2723
|
09:12:02
|
XLON
|
592130817004552000
|
|
103
|
2723
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09:14:43
|
XLON
|
592130817004625000
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|
107
|
2723
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09:14:43
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CHIX
|
606204567450443000
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|
63
|
2723
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09:16:14
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XLON
|
592130817004663000
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131
|
2723
|
09:16:14
|
XLON
|
592130817004663000
|
|
84
|
2722
|
09:17:14
|
AQXE
|
592130817004690000
|
|
106
|
2722
|
09:17:14
|
AQXE
|
592130817004690000
|
|
1
|
2722
|
09:17:14
|
BATE
|
592130817004690000
|
|
71
|
2722
|
09:17:14
|
TRQX
|
592130817004690000
|
|
102
|
2722
|
09:17:14
|
BATE
|
592130817004690000
|
|
79
|
2722
|
09:17:14
|
TRQX
|
592130817004690000
|
|
107
|
2722
|
09:17:14
|
CHIX
|
606204567450506000
|
|
103
|
2722
|
09:17:14
|
XLON
|
606204567450506000
|
|
73
|
2722
|
09:17:14
|
XLON
|
606204567450506000
|
|
118
|
2722
|
09:17:14
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XLON
|
606204567450506000
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87
|
2722
|
09:17:14
|
XLON
|
606204567450506000
|
|
155
|
2722
|
09:17:14
|
XLON
|
592130817004690000
|
|
239
|
2721
|
09:17:28
|
BATE
|
592130817004697000
|
|
118
|
2720
|
09:20:03
|
CHIX
|
592130817004772000
|
|
147
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2723
|
09:26:05
|
XLON
|
606204567450738000
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116
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2722
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09:26:09
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CHIX
|
592130817004931000
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|
117
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2722
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09:27:38
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XLON
|
606204567450781000
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115
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2723
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09:30:18
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BATE
|
592130817005040000
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|
103
|
2723
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09:32:43
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CHIX
|
606204567450903000
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|
145
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2723
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09:32:53
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BATE
|
592130817005102000
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|
75
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2723
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09:34:13
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CHIX
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592130817005148000
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44
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2723
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CHIX
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592130817005149000
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117
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CHIX
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592130817005208000
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130
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09:38:23
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CHIX
|
592130817005254000
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103
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2723
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XLON
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606204567451053000
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59
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XLON
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44
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XLON
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592130817005310000
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156
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AQXE
|
606204567451108000
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113
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09:40:38
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BATE
|
606204567451108000
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103
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CHIX
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592130817005330000
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122
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XLON
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19
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2723
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09:41:23
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BATE
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606204567451128000
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110
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2723
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09:41:23
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BATE
|
606204567451128000
|
|
123
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2723
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XLON
|
592130817005350000
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185
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2722
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09:43:11
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XLON
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592130817005377000
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47
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2722
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09:43:11
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TRQX
|
606204567451173000
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90
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2722
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09:43:11
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AQXE
|
592130817005377000
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123
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2722
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09:43:17
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BATE
|
592130817005379000
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86
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2722
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09:43:17
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BATE
|
606204567451175000
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94
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2722
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09:43:17
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TRQX
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606204567451175000
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26
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2722
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09:43:17
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BATE
|
606204567451175000
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79
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2722
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09:43:17
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CHIX
|
606204567451175000
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15
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2722
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09:43:17
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CHIX
|
606204567451175000
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7
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2722
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09:43:17
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AQXE
|
592130817005379000
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112
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2722
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09:43:17
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CHIX
|
606204567451175000
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2
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2722
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09:45:15
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AQXE
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592130817005428000
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63
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2722
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09:47:52
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XLON
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606204567451287000
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84
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2722
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09:47:52
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XLON
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606204567451287000
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4
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2722
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09:49:00
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XLON
|
606204567451319000
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109
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2724
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09:50:34
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CHIX
|
606204567451353000
|
|
135
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2724
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09:52:05
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XLON
|
606204567451390000
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116
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2723
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09:52:06
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BATE
|
606204567451391000
|
|
110
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2724
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09:52:50
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XLON
|
606204567451410000
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4
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2724
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09:52:50
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XLON
|
606204567451410000
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|
103
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2722
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09:56:00
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XLON
|
606204567451484000
|
|
65
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2724
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09:56:58
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TRQX
|
592130817005722000
|
|
51
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2724
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09:56:58
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TRQX
|
592130817005722000
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65
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2724
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09:57:42
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TRQX
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606204567451531000
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48
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2724
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09:57:46
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XLON
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592130817005744000
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129
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2724
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09:58:44
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XLON
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592130817005770000
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121
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2724
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09:58:59
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XLON
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606204567451566000
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18
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2724
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10:00:03
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XLON
|
592130817005811000
|
|
35
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2724
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10:00:03
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CHIX
|
606204567451598000
|
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68
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2724
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10:00:03
|
CHIX
|
606204567451598000
|
|
103
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2723
|
10:00:47
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BATE
|
606204567451617000
|
|
161
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2722
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10:00:49
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CHIX
|
592130817005831000
|
|
116
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2722
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10:00:49
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BATE
|
592130817005831000
|
|
53
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2722
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10:00:49
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BATE
|
606204567451618000
|
|
63
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2722
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10:00:49
|
BATE
|
606204567451618000
|
|
139
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2723
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10:05:11
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XLON
|
592130817005944000
|
|
125
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2722
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10:05:35
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CHIX
|
592130817005954000
|
|
124
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2722
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10:05:35
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CHIX
|
592130817005954000
|
|
118
|
2723
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10:08:53
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XLON
|
592130817006029000
|
|
103
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2723
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10:09:09
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XLON
|
606204567451816000
|
|
105
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2723
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10:09:37
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CHIX
|
592130817006044000
|
|
159
|
2723
|
10:10:05
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XLON
|
606204567451835000
|
|
110
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2725
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10:12:26
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CHIX
|
592130817006111000
|
|
103
|
2725
|
10:12:26
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XLON
|
606204567451891000
|
|
168
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2726
|
10:13:04
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AQXE
|
592130817006127000
|
|
97
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2728
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10:13:52
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XLON
|
606204567451925000
|
|
39
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2728
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10:13:52
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XLON
|
606204567451925000
|
|
23
|
2728
|
10:13:52
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XLON
|
592130817006147000
|
|
114
|
2728
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10:14:52
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XLON
|
606204567451949000
|
|
212
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2728
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10:16:49
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XLON
|
606204567451991000
|
|
146
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2728
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10:18:03
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XLON
|
592130817006243000
|
|
191
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2726
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10:18:25
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AQXE
|
592130817006252000
|
|
103
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2726
|
10:18:25
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BATE
|
606204567452027000
|
|
65
|
2726
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10:18:25
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AQXE
|
606204567452028000
|
|
103
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2726
|
10:18:25
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XLON
|
592130817006252000
|
|
103
|
2726
|
10:18:25
|
CHIX
|
592130817006252000
|
|
115
|
2726
|
10:18:25
|
BATE
|
606204567452028000
|
|
115
|
2726
|
10:18:25
|
BATE
|
592130817006252000
|
|
103
|
2726
|
10:18:25
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XLON
|
606204567452028000
|
|
103
|
2726
|
10:18:25
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CHIX
|
606204567452028000
|
|
103
|
2726
|
10:18:25
|
XLON
|
592130817006252000
|
|
103
|
2726
|
10:18:25
|
CHIX
|
592130817006252000
|
|
115
|
2726
|
10:18:25
|
BATE
|
606204567452028000
|
|
53
|
2726
|
10:18:25
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XLON
|
606204567452028000
|
|
103
|
2726
|
10:18:25
|
XLON
|
592130817006252000
|
|
144
|
2726
|
10:18:25
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CHIX
|
606204567452028000
|
|
141
|
2727
|
10:35:29
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XLON
|
592130817006661000
|
|
206
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2728
|
10:35:30
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BATE
|
592130817006661000
|
|
199
|
2730
|
10:38:06
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CHIX
|
606204567452482000
|
|
255
|
2730
|
10:38:55
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CHIX
|
606204567452499000
|
|
12
|
2730
|
10:38:55
|
CHIX
|
606204567452499000
|
|
103
|
2728
|
10:40:49
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TRQX
|
592130817006789000
|
|
127
|
2728
|
10:40:49
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AQXE
|
592130817006789000
|
|
102
|
2728
|
10:40:49
|
AQXE
|
592130817006789000
|
|
326
|
2728
|
10:40:49
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XLON
|
606204567452548000
|
|
206
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2728
|
10:40:49
|
BATE
|
606204567452548000
|
|
121
|
2728
|
10:40:49
|
XLON
|
592130817006789000
|
|
144
|
2728
|
10:40:49
|
XLON
|
592130817006789000
|
|
6
|
2728
|
10:40:49
|
XLON
|
592130817006789000
|
|
34
|
2728
|
10:40:49
|
XLON
|
592130817006789000
|
|
18
|
2728
|
10:40:49
|
BATE
|
606204567452548000
|
|
103
|
2728
|
10:40:52
|
CHIX
|
592130817006790000
|
|
103
|
2728
|
10:40:52
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XLON
|
592130817006790000
|
|
141
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2728
|
10:40:55
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BATE
|
606204567452551000
|
|
48
|
2728
|
10:40:55
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XLON
|
592130817006792000
|
|
35
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2729
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10:50:07
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XLON
|
606204567452770000
|
|
80
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2729
|
10:50:07
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XLON
|
606204567452770000
|
|
65
|
2729
|
10:51:40
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BATE
|
606204567452806000
|
|
100
|
2729
|
10:51:40
|
BATE
|
606204567452806000
|
|
45
|
2729
|
10:51:40
|
BATE
|
606204567452806000
|
|
65
|
2729
|
10:52:59
|
BATE
|
606204567452836000
|
|
39
|
2729
|
10:52:59
|
BATE
|
606204567452836000
|
|
15
|
2729
|
10:52:59
|
BATE
|
592130817007087000
|
|
50
|
2729
|
10:53:55
|
BATE
|
592130817007106000
|
|
42
|
2729
|
10:53:55
|
BATE
|
592130817007106000
|
|
29
|
2729
|
10:53:55
|
BATE
|
606204567452855000
|
|
27
|
2732
|
10:56:34
|
CHIX
|
592130817007170000
|
|
36
|
2732
|
10:56:34
|
CHIX
|
592130817007170000
|
|
72
|
2732
|
10:56:34
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XLON
|
606204567452917000
|
|
21
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2732
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10:59:33
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XLON
|
592130817007238000
|
|
152
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2732
|
10:59:33
|
XLON
|
592130817007238000
|
|
183
|
2732
|
11:03:04
|
BATE
|
592130817007331000
|
|
84
|
2732
|
11:03:04
|
CHIX
|
592130817007331000
|
|
30
|
2732
|
11:03:04
|
CHIX
|
592130817007331000
|
|
103
|
2732
|
11:03:04
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XLON
|
606204567453074000
|
|
115
|
2732
|
11:03:32
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XLON
|
606204567453085000
|
|
109
|
2732
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11:03:33
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XLON
|
592130817007342000
|
|
51
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2732
|
11:03:33
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XLON
|
592130817007342000
|
|
405
|
2731
|
11:04:10
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CHIX
|
592130817007365000
|
|
140
|
2731
|
11:04:10
|
CHIX
|
592130817007365000
|
|
103
|
2731
|
11:04:10
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AQXE
|
606204567453107000
|
|
206
|
2731
|
11:04:10
|
XLON
|
606204567453107000
|
|
119
|
2732
|
11:04:11
|
BATE
|
606204567453108000
|
|
39
|
2732
|
11:04:11
|
BATE
|
606204567453108000
|
|
54
|
2732
|
11:04:11
|
BATE
|
606204567453108000
|
|
6
|
2732
|
11:04:11
|
BATE
|
592130817007366000
|
|
110
|
2731
|
11:04:29
|
TRQX
|
592130817007373000
|
|
15
|
2731
|
11:04:29
|
CHIX
|
606204567453115000
|
|
103
|
2731
|
11:07:55
|
XLON
|
592130817007451000
|
|
179
|
2731
|
11:07:55
|
CHIX
|
606204567453190000
|
|
23
|
2731
|
11:07:55
|
CHIX
|
606204567453190000
|
|
119
|
2731
|
11:08:45
|
CHIX
|
592130817007469000
|
|
103
|
2731
|
11:08:45
|
XLON
|
606204567453207000
|
|
163
|
2730
|
11:15:40
|
BATE
|
592130817007635000
|
|
123
|
2730
|
11:15:40
|
BATE
|
606204567453369000
|
|
185
|
2730
|
11:15:40
|
BATE
|
606204567453369000
|
|
251
|
2730
|
11:15:40
|
CHIX
|
592130817007635000
|
|
125
|
2730
|
11:15:40
|
TRQX
|
606204567453369000
|
|
103
|
2730
|
11:15:40
|
CHIX
|
606204567453369000
|
|
103
|
2730
|
11:15:44
|
AQXE
|
592130817007637000
|
|
23
|
2730
|
11:15:44
|
AQXE
|
606204567453371000
|
|
98
|
2730
|
11:16:16
|
AQXE
|
606204567453384000
|
|
181
|
2730
|
11:16:16
|
XLON
|
606204567453384000
|
|
117
|
2729
|
11:26:18
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CHIX
|
592130817007893000
|
|
3
|
2729
|
11:26:18
|
CHIX
|
592130817007893000
|
|
103
|
2729
|
11:26:18
|
CHIX
|
606204567453617000
|
|
60
|
2729
|
11:28:45
|
CHIX
|
592130817007954000
|
|
135
|
2729
|
11:28:45
|
AQXE
|
606204567453675000
|
|
47
|
2729
|
11:28:45
|
AQXE
|
606204567453675000
|
|
100
|
2729
|
11:28:55
|
CHIX
|
592130817007957000
|
|
26
|
2729
|
11:28:55
|
CHIX
|
592130817007957000
|
|
159
|
2729
|
11:28:55
|
BATE
|
592130817007957000
|
|
72
|
2729
|
11:28:55
|
AQXE
|
606204567453678000
|
|
90
|
2729
|
11:28:55
|
AQXE
|
606204567453678000
|
|
163
|
2729
|
11:28:55
|
BATE
|
606204567453678000
|
|
120
|
2729
|
11:28:55
|
BATE
|
606204567453678000
|
|
113
|
2728
|
11:30:03
|
BATE
|
592130817007982000
|
|
103
|
2728
|
11:30:03
|
BATE
|
592130817007982000
|
|
127
|
2728
|
11:30:03
|
XLON
|
592130817007982000
|
|
116
|
2728
|
11:30:03
|
BATE
|
592130817007982000
|
|
68
|
2728
|
11:30:03
|
BATE
|
592130817007982000
|
|
48
|
2728
|
11:30:03
|
BATE
|
592130817007982000
|
|
22
|
2728
|
11:30:03
|
CHIX
|
592130817007982000
|
|
94
|
2728
|
11:30:03
|
CHIX
|
592130817007982000
|
|
123
|
2728
|
11:30:03
|
TRQX
|
606204567453702000
|
|
117
|
2728
|
11:30:03
|
CHIX
|
606204567453702000
|
|
116
|
2728
|
11:30:03
|
TRQX
|
606204567453702000
|
|
130
|
2728
|
11:30:03
|
BATE
|
606204567453702000
|
|
103
|
2728
|
11:30:03
|
CHIX
|
606204567453702000
|
|
113
|
2727
|
11:30:35
|
CHIX
|
592130817007998000
|
|
32
|
2727
|
11:30:37
|
BATE
|
606204567453718000
|
|
84
|
2727
|
11:30:37
|
BATE
|
606204567453718000
|
|
103
|
2728
|
11:53:45
|
BATE
|
592130817008552000
|
|
103
|
2728
|
11:53:45
|
AQXE
|
592130817008552000
|
|
132
|
2728
|
11:53:45
|
XLON
|
606204567454250000
|
|
46
|
2728
|
11:53:45
|
XLON
|
606204567454250000
|
|
103
|
2728
|
11:53:45
|
CHIX
|
606204567454250000
|
|
100
|
2728
|
11:53:45
|
CHIX
|
606204567454250000
|
|
103
|
2728
|
11:53:50
|
XLON
|
592130817008554000
|
|
102
|
2728
|
11:53:50
|
CHIX
|
606204567454253000
|
|
103
|
2730
|
12:01:47
|
XLON
|
592130817008735000
|
|
113
|
2730
|
12:01:47
|
CHIX
|
606204567454427000
|
|
56
|
2731
|
12:03:01
|
XLON
|
606204567454461000
|
|
103
|
2731
|
12:03:01
|
XLON
|
606204567454461000
|
|
115
|
2729
|
12:03:45
|
TRQX
|
592130817008794000
|
|
109
|
2729
|
12:04:51
|
CHIX
|
592130817008819000
|
|
103
|
2729
|
12:04:51
|
XLON
|
606204567454508000
|
|
51
|
2729
|
12:05:51
|
XLON
|
606204567454530000
|
|
56
|
2729
|
12:05:51
|
XLON
|
606204567454530000
|
|
95
|
2727
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12:07:00
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CHIX
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592130817008865000
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244
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2727
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12:07:00
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BATE
|
592130817008865000
|
|
107
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2727
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12:07:00
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TRQX
|
592130817008865000
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126
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2727
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12:07:00
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CHIX
|
592130817008865000
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|
193
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2727
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12:07:00
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CHIX
|
592130817008865000
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|
25
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2727
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12:07:00
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AQXE
|
606204567454552000
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|
38
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2727
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12:07:00
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AQXE
|
606204567454552000
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|
8
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2727
|
12:07:00
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AQXE
|
606204567454552000
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|
38
|
2727
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12:07:00
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AQXE
|
606204567454552000
|
|
103
|
2727
|
12:07:00
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CHIX
|
606204567454552000
|
|
210
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2727
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12:07:00
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XLON
|
606204567454552000
|
|
101
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2727
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12:07:00
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AQXE
|
606204567454552000
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|
75
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2727
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12:07:00
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AQXE
|
606204567454552000
|
|
28
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2727
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12:07:00
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AQXE
|
606204567454552000
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|
9
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2726
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12:07:00
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BATE
|
592130817008865000
|
|
165
|
2726
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12:07:00
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CHIX
|
592130817008865000
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|
11
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2726
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12:07:00
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CHIX
|
592130817008865000
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|
74
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2726
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12:07:00
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BATE
|
592130817008865000
|
|
24
|
2726
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12:07:00
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BATE
|
592130817008865000
|
|
98
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2726
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12:07:00
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TRQX
|
592130817008865000
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|
107
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2726
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12:07:00
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AQXE
|
592130817008865000
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|
5
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2726
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12:07:00
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TRQX
|
592130817008865000
|
|
28
|
2726
|
12:07:00
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CHIX
|
606204567454552000
|
|
85
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2726
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12:07:00
|
CHIX
|
606204567454552000
|
|
115
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2726
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12:07:00
|
CHIX
|
606204567454552000
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|
103
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2726
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12:07:00
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AQXE
|
606204567454552000
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|
103
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2726
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12:07:00
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BATE
|
606204567454552000
|
|
103
|
2726
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12:07:00
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AQXE
|
606204567454552000
|
|
65
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2726
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12:27:02
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TRQX
|
606204567455000000
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|
83
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2726
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12:27:02
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TRQX
|
606204567455000000
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|
65
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2726
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12:28:05
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TRQX
|
606204567455023000
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|
43
|
2726
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12:28:05
|
TRQX
|
606204567455023000
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|
21
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2726
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12:28:05
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TRQX
|
592130817009353000
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|
58
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2726
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12:28:05
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TRQX
|
592130817009353000
|
|
72
|
2726
|
12:32:01
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TRQX
|
592130817009452000
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|
100
|
2726
|
12:32:01
|
TRQX
|
592130817009452000
|
|
30
|
2726
|
12:32:01
|
TRQX
|
606204567455119000
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|
65
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2726
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12:33:34
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TRQX
|
592130817009489000
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|
65
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2726
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12:33:34
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BATE
|
606204567455155000
|
|
11
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2726
|
12:33:34
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TRQX
|
592130817009489000
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|
65
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2726
|
12:33:34
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BATE
|
606204567455155000
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|
209
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2724
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12:34:53
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BATE
|
592130817009528000
|
|
120
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2724
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12:34:53
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CHIX
|
592130817009528000
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|
103
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2724
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12:34:53
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CHIX
|
606204567455193000
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|
169
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2724
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12:34:53
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CHIX
|
606204567455193000
|
|
254
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2724
|
12:34:53
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XLON
|
606204567455193000
|
|
103
|
2724
|
12:34:53
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BATE
|
592130817009528000
|
|
41
|
2724
|
12:34:53
|
CHIX
|
606204567455193000
|
|
62
|
2724
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12:34:53
|
CHIX
|
606204567455193000
|
|
119
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2723
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12:36:48
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AQXE
|
592130817009572000
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76
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2723
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12:36:48
|
AQXE
|
592130817009572000
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|
119
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2724
|
12:44:35
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XLON
|
606204567455414000
|
|
28
|
2728
|
12:47:10
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CHIX
|
592130817009820000
|
|
131
|
2728
|
12:47:10
|
CHIX
|
606204567455475000
|
|
45
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2728
|
12:47:23
|
CHIX
|
606204567455480000
|
|
72
|
2728
|
12:47:23
|
CHIX
|
592130817009825000
|
|
46
|
2728
|
12:49:13
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XLON
|
606204567455528000
|
|
57
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2728
|
12:49:13
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XLON
|
606204567455528000
|
|
103
|
2728
|
12:54:32
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CHIX
|
592130817010009000
|
|
53
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2728
|
12:54:32
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BATE
|
606204567455658000
|
|
62
|
2728
|
12:54:32
|
BATE
|
606204567455658000
|
|
73
|
2728
|
12:55:37
|
CHIX
|
592130817010033000
|
|
95
|
2728
|
12:55:37
|
CHIX
|
592130817010033000
|
|
42
|
2728
|
12:55:37
|
CHIX
|
592130817010033000
|
|
25
|
2728
|
12:55:38
|
TRQX
|
592130817010034000
|
|
88
|
2728
|
12:55:38
|
BATE
|
606204567455682000
|
|
9
|
2728
|
12:57:03
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XLON
|
606204567455714000
|
|
48
|
2728
|
12:57:03
|
XLON
|
606204567455714000
|
|
118
|
2728
|
12:57:03
|
XLON
|
606204567455714000
|
|
2
|
2728
|
12:57:03
|
BATE
|
592130817010067000
|
|
121
|
2728
|
12:58:46
|
XLON
|
606204567455753000
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|
95
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2728
|
12:58:46
|
XLON
|
606204567455753000
|
|
105
|
2727
|
13:00:00
|
CHIX
|
592130817010143000
|
|
103
|
2727
|
13:00:00
|
BATE
|
592130817010143000
|
|
123
|
2727
|
13:00:00
|
XLON
|
606204567455788000
|
|
66
|
2727
|
13:01:00
|
XLON
|
592130817010178000
|
|
48
|
2727
|
13:01:00
|
XLON
|
592130817010178000
|
|
48
|
2727
|
13:01:41
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TRQX
|
592130817010195000
|
|
67
|
2727
|
13:01:41
|
TRQX
|
592130817010195000
|
|
206
|
2727
|
13:06:07
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XLON
|
592130817010312000
|
|
42
|
2727
|
13:07:01
|
BATE
|
606204567455974000
|
|
61
|
2727
|
13:07:01
|
BATE
|
606204567455974000
|
|
84
|
2727
|
13:07:01
|
CHIX
|
592130817010334000
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|
76
|
2727
|
13:07:01
|
CHIX
|
592130817010334000
|
|
58
|
2727
|
13:10:07
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XLON
|
592130817010411000
|
|
45
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2727
|
13:10:07
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XLON
|
592130817010411000
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|
119
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2727
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13:10:07
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XLON
|
592130817010411000
|
|
119
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2727
|
13:10:07
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XLON
|
592130817010411000
|
|
123
|
2727
|
13:10:07
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CHIX
|
592130817010411000
|
|
115
|
2727
|
13:10:07
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CHIX
|
606204567456048000
|
|
110
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2726
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13:10:50
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XLON
|
592130817010432000
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|
104
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2726
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13:10:50
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XLON
|
606204567456069000
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|
114
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2726
|
13:10:50
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BATE
|
592130817010432000
|
|
206
|
2726
|
13:10:50
|
BATE
|
606204567456069000
|
|
22
|
2726
|
13:10:50
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XLON
|
606204567456069000
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|
109
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2728
|
13:15:04
|
XLON
|
606204567456181000
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|
141
|
2728
|
13:16:28
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XLON
|
606204567456216000
|
|
70
|
2728
|
13:16:28
|
XLON
|
606204567456216000
|
|
120
|
2732
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13:20:56
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AQXE
|
592130817010705000
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|
119
|
2732
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13:20:56
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AQXE
|
592130817010705000
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|
201
|
2732
|
13:21:50
|
AQXE
|
592130817010731000
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|
113
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2732
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13:21:50
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AQXE
|
606204567456358000
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|
119
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2732
|
13:22:39
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BATE
|
592130817010750000
|
|
58
|
2731
|
13:24:03
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CHIX
|
592130817010790000
|
|
31
|
2731
|
13:24:03
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BATE
|
606204567456414000
|
|
12
|
2731
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13:24:03
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AQXE
|
606204567456414000
|
|
15
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2731
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13:24:03
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AQXE
|
606204567456414000
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|
16
|
2731
|
13:27:20
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CHIX
|
606204567456506000
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|
103
|
2731
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13:29:38
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AQXE
|
592130817010949000
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|
50
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2731
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13:29:38
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AQXE
|
592130817010949000
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|
18
|
2731
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13:29:38
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CHIX
|
592130817010949000
|
|
156
|
2731
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13:29:38
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AQXE
|
592130817010949000
|
|
85
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2731
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13:29:38
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CHIX
|
592130817010949000
|
|
103
|
2731
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13:29:38
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BATE
|
592130817010949000
|
|
114
|
2731
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13:29:38
|
CHIX
|
592130817010949000
|
|
84
|
2731
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13:29:38
|
CHIX
|
606204567456569000
|
|
113
|
2731
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13:29:38
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BATE
|
606204567456569000
|
|
103
|
2731
|
13:29:38
|
BATE
|
606204567456569000
|
|
108
|
2731
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13:29:38
|
BATE
|
606204567456569000
|
|
108
|
2731
|
13:29:38
|
CHIX
|
606204567456569000
|
|
113
|
2731
|
13:29:38
|
CHIX
|
606204567456569000
|
|
165
|
2731
|
13:29:38
|
CHIX
|
606204567456569000
|
|
103
|
2731
|
13:29:38
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XLON
|
606204567456569000
|
|
77
|
2732
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13:30:52
|
XLON
|
592130817010995000
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|
37
|
2732
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13:30:52
|
XLON
|
592130817010995000
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|
149
|
2732
|
13:31:04
|
XLON
|
592130817011001000
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|
37
|
2732
|
13:31:32
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XLON
|
606204567456633000
|
|
18
|
2732
|
13:31:32
|
XLON
|
592130817011015000
|
|
43
|
2732
|
13:32:02
|
XLON
|
606204567456648000
|
|
24
|
2732
|
13:32:02
|
XLON
|
606204567456648000
|
|
11
|
2732
|
13:32:03
|
XLON
|
606204567456648000
|
|
111
|
2732
|
13:32:03
|
XLON
|
592130817011031000
|
|
117
|
2732
|
13:32:29
|
XLON
|
592130817011045000
|
|
33
|
2732
|
13:32:59
|
XLON
|
592130817011060000
|
|
69
|
2732
|
13:33:52
|
XLON
|
592130817011090000
|
|
18
|
2732
|
13:33:52
|
XLON
|
592130817011090000
|
|
168
|
2732
|
13:34:11
|
XLON
|
592130817011100000
|
|
109
|
2732
|
13:35:11
|
CHIX
|
592130817011131000
|
|
103
|
2732
|
13:35:11
|
XLON
|
606204567456746000
|
|
4
|
2732
|
13:36:13
|
XLON
|
592130817011160000
|
|
65
|
2732
|
13:36:14
|
XLON
|
592130817011161000
|
|
50
|
2732
|
13:36:14
|
XLON
|
592130817011161000
|
|
165
|
2732
|
13:36:37
|
XLON
|
592130817011172000
|
|
103
|
2732
|
13:37:12
|
XLON
|
592130817011189000
|
|
109
|
2732
|
13:37:12
|
CHIX
|
606204567456803000
|
|
116
|
2733
|
13:37:42
|
XLON
|
592130817011204000
|
|
103
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2732
|
13:39:32
|
XLON
|
592130817011254000
|
|
38
|
2732
|
13:39:32
|
BATE
|
606204567456865000
|
|
118
|
2732
|
13:39:32
|
XLON
|
606204567456865000
|
|
67
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2732
|
13:39:32
|
BATE
|
606204567456865000
|
|
188
|
2733
|
13:42:49
|
XLON
|
592130817011342000
|
|
118
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2733
|
13:42:49
|
CHIX
|
592130817011342000
|
|
30
|
2733
|
13:42:49
|
XLON
|
606204567456951000
|
|
73
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2733
|
13:42:49
|
XLON
|
606204567456951000
|
|
11
|
2733
|
13:43:01
|
CHIX
|
606204567456957000
|
|
103
|
2733
|
13:43:01
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XLON
|
592130817011348000
|
|
144
|
2733
|
13:43:01
|
CHIX
|
606204567456957000
|
|
41
|
2733
|
13:44:18
|
XLON
|
592130817011384000
|
|
13
|
2733
|
13:44:18
|
CHIX
|
606204567456991000
|
|
102
|
2733
|
13:44:18
|
CHIX
|
606204567456991000
|
|
54
|
2733
|
13:44:18
|
XLON
|
606204567456991000
|
|
112
|
2733
|
13:44:56
|
XLON
|
606204567457007000
|
|
6
|
2733
|
13:45:39
|
CHIX
|
592130817011421000
|
|
116
|
2733
|
13:45:39
|
XLON
|
606204567457027000
|
|
229
|
2732
|
13:45:49
|
XLON
|
592130817011426000
|
|
111
|
2733
|
13:47:44
|
XLON
|
592130817011478000
|
|
128
|
2737
|
13:47:45
|
CHIX
|
592130817011479000
|
|
48
|
2738
|
13:50:03
|
XLON
|
592130817011552000
|
|
16
|
2738
|
13:50:03
|
CHIX
|
606204567457155000
|
|
72
|
2738
|
13:50:43
|
XLON
|
606204567457174000
|
|
109
|
2738
|
13:51:26
|
CHIX
|
592130817011598000
|
|
103
|
2738
|
13:51:26
|
XLON
|
606204567457199000
|
|
2
|
2736
|
13:51:51
|
CHIX
|
592130817011611000
|
|
63
|
2736
|
13:51:51
|
CHIX
|
592130817011611000
|
|
38
|
2736
|
13:51:51
|
CHIX
|
592130817011611000
|
|
103
|
2736
|
13:51:51
|
AQXE
|
592130817011611000
|
|
103
|
2736
|
13:51:51
|
TRQX
|
606204567457212000
|
|
121
|
2736
|
13:51:51
|
CHIX
|
606204567457212000
|
|
132
|
2736
|
13:51:51
|
BATE
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XLON
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XLON
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606204567457976000
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103
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606204567457976000
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592130817012400000
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103
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606204567457976000
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14:17:04
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XLON
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592130817012400000
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XLON
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14:17:04
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XLON
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592130817012400000
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TRQX
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592130817013472000
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CHIX
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592130817013472000
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TRQX
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TRQX
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BATE
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592130817013472000
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TRQX
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BATE
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592130817013472000
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AQXE
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592130817013472000
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134
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XLON
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606204567459018000
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436
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CHIX
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606204567459018000
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AQXE
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606204567459018000
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65
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AQXE
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AQXE
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592130817013472000
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255
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29
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CHIX
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606204567459018000
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99
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2738
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103
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592130817016025000
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164
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333
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103
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AQXE
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TRQX
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592130817017023000
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304
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592130817017028000
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30
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BATE
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BATE
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606204567462480000
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BATE
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592130817017028000
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AQXE
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606204567462480000
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103
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606204567462480000
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66
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592130817017292000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
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POSFLFSRERIRLIS
Associated British Foods (LSE:ABF)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Associated British Foods (LSE:ABF)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024
