Associated British Foods PLC Transaction in Own Shares
06 Giugno 2024 - 6:34PM
RNS Regulatory News
RNS Number : 4882R
Associated British Foods PLC
06 June 2024
06
June 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 06 June 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:
|
06 June 2024
|
|
Number of shares
repurchased:
|
73,503
|
|
Average price paid per
share:
|
GBp 2,572.4170
|
|
Highest price paid per
share:
|
GBp 2,586.0000
|
|
Lowest price paid per
share:
|
GBp 2,559.0000
|
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: 06 June
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
|
9,601
|
2,585.00
|
2,560.00
|
2,572.62
|
|
CBOE BXE
|
13,663
|
2,586.00
|
2,559.00
|
2,571.85
|
|
CBOE CXE
|
16,923
|
2,586.00
|
2,559.00
|
2,572.38
|
|
London Stock Exchange
|
26,037
|
2,586.00
|
2,560.00
|
2,572.86
|
|
Turquoise
|
7,279
|
2,585.00
|
2,560.00
|
2,571.69
|
Individual transactions:
|
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
|
394
|
2583
|
08:00:27
|
XLON
|
592138248729693000
|
|
472
|
2583
|
08:00:27
|
CHIX
|
592138248729693000
|
|
34
|
2583
|
08:00:27
|
CHIX
|
606211999181260000
|
|
68
|
2583
|
08:00:27
|
CHIX
|
606211999181260000
|
|
187
|
2574
|
08:05:25
|
XLON
|
592138248729793000
|
|
165
|
2574
|
08:05:25
|
XLON
|
592138248729793000
|
|
108
|
2574
|
08:05:25
|
CHIX
|
606211999181356000
|
|
116
|
2574
|
08:05:25
|
BATE
|
606211999181356000
|
|
24
|
2573
|
08:05:26
|
CHIX
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606211999181357000
|
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24
|
2573
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08:05:26
|
CHIX
|
606211999181357000
|
|
182
|
2573
|
08:05:57
|
BATE
|
592138248729805000
|
|
13
|
2573
|
08:05:57
|
CHIX
|
606211999181368000
|
|
55
|
2573
|
08:05:57
|
CHIX
|
606211999181368000
|
|
116
|
2573
|
08:05:57
|
XLON
|
592138248729805000
|
|
145
|
2569
|
08:06:32
|
BATE
|
592138248729818000
|
|
108
|
2569
|
08:06:32
|
CHIX
|
606211999181381000
|
|
108
|
2569
|
08:06:33
|
XLON
|
606211999181381000
|
|
316
|
2561
|
08:09:02
|
CHIX
|
592138248729873000
|
|
108
|
2561
|
08:09:02
|
BATE
|
606211999181433000
|
|
128
|
2560
|
08:09:02
|
CHIX
|
606211999181433000
|
|
132
|
2560
|
08:09:02
|
XLON
|
592138248729873000
|
|
108
|
2563
|
08:15:54
|
TRQX
|
606211999181574000
|
|
108
|
2563
|
08:15:54
|
XLON
|
606211999181574000
|
|
126
|
2563
|
08:15:54
|
BATE
|
592138248730020000
|
|
257
|
2563
|
08:15:54
|
CHIX
|
592138248730020000
|
|
108
|
2563
|
08:15:54
|
BATE
|
592138248730020000
|
|
108
|
2563
|
08:15:54
|
BATE
|
606211999181574000
|
|
138
|
2563
|
08:15:54
|
CHIX
|
606211999181574000
|
|
72
|
2563
|
08:15:54
|
AQXE
|
592138248730020000
|
|
15
|
2563
|
08:15:54
|
XLON
|
592138248730020000
|
|
150
|
2563
|
08:21:42
|
XLON
|
592138248730152000
|
|
128
|
2563
|
08:21:42
|
XLON
|
592138248730152000
|
|
128
|
2562
|
08:21:42
|
CHIX
|
592138248730152000
|
|
96
|
2563
|
08:21:42
|
BATE
|
606211999181701000
|
|
33
|
2563
|
08:21:42
|
BATE
|
606211999181701000
|
|
162
|
2562
|
08:21:42
|
CHIX
|
606211999181701000
|
|
128
|
2562
|
08:21:42
|
BATE
|
606211999181701000
|
|
108
|
2568
|
08:30:19
|
BATE
|
592138248730315000
|
|
108
|
2568
|
08:30:19
|
TRQX
|
592138248730315000
|
|
123
|
2568
|
08:30:19
|
XLON
|
592138248730315000
|
|
207
|
2568
|
08:30:19
|
CHIX
|
606211999181856000
|
|
13
|
2568
|
08:30:19
|
CHIX
|
606211999181856000
|
|
183
|
2568
|
08:30:19
|
XLON
|
592138248730315000
|
|
77
|
2568
|
08:30:19
|
XLON
|
592138248730315000
|
|
108
|
2568
|
08:30:19
|
CHIX
|
606211999181856000
|
|
86
|
2568
|
08:30:19
|
XLON
|
592138248730315000
|
|
108
|
2569
|
08:39:54
|
CHIX
|
592138248730502000
|
|
52
|
2569
|
08:39:54
|
CHIX
|
592138248730502000
|
|
35
|
2569
|
08:39:54
|
CHIX
|
592138248730502000
|
|
116
|
2569
|
08:39:54
|
CHIX
|
592138248730502000
|
|
1
|
2569
|
08:39:54
|
CHIX
|
592138248730502000
|
|
108
|
2569
|
08:39:54
|
TRQX
|
606211999182035000
|
|
19
|
2569
|
08:39:54
|
TRQX
|
606211999182035000
|
|
61
|
2569
|
08:39:54
|
TRQX
|
606211999182035000
|
|
117
|
2569
|
08:39:54
|
XLON
|
606211999182035000
|
|
146
|
2569
|
08:39:54
|
XLON
|
606211999182035000
|
|
36
|
2569
|
08:39:54
|
TRQX
|
606211999182035000
|
|
194
|
2576
|
08:47:22
|
CHIX
|
592138248730654000
|
|
72
|
2576
|
08:49:39
|
BATE
|
592138248730702000
|
|
1
|
2576
|
08:49:39
|
CHIX
|
606211999182226000
|
|
11
|
2576
|
08:49:39
|
CHIX
|
606211999182226000
|
|
6
|
2576
|
08:49:39
|
CHIX
|
606211999182226000
|
|
2
|
2576
|
08:49:39
|
CHIX
|
606211999182226000
|
|
31
|
2576
|
08:49:39
|
CHIX
|
592138248730702000
|
|
169
|
2577
|
08:52:06
|
XLON
|
606211999182273000
|
|
77
|
2578
|
08:53:59
|
XLON
|
606211999182315000
|
|
47
|
2578
|
08:53:59
|
XLON
|
592138248730795000
|
|
108
|
2578
|
08:55:01
|
CHIX
|
592138248730819000
|
|
108
|
2578
|
08:55:01
|
XLON
|
606211999182339000
|
|
216
|
2576
|
08:56:06
|
CHIX
|
592138248730842000
|
|
122
|
2576
|
08:56:06
|
TRQX
|
592138248730842000
|
|
108
|
2576
|
08:56:06
|
XLON
|
592138248730842000
|
|
108
|
2575
|
08:56:06
|
XLON
|
592138248730842000
|
|
108
|
2576
|
08:56:06
|
CHIX
|
606211999182360000
|
|
225
|
2576
|
08:56:06
|
XLON
|
606211999182360000
|
|
216
|
2575
|
08:56:06
|
BATE
|
606211999182360000
|
|
71
|
2576
|
08:56:06
|
BATE
|
592138248730842000
|
|
67
|
2576
|
08:56:06
|
AQXE
|
592138248730842000
|
|
10
|
2576
|
08:56:06
|
AQXE
|
592138248730842000
|
|
70
|
2576
|
08:56:06
|
TRQX
|
606211999182360000
|
|
255
|
2576
|
08:56:06
|
CHIX
|
606211999182360000
|
|
67
|
2576
|
08:56:26
|
XLON
|
606211999182367000
|
|
22
|
2576
|
09:00:34
|
CHIX
|
592138248730945000
|
|
69
|
2580
|
09:14:04
|
AQXE
|
606211999182760000
|
|
84
|
2580
|
09:14:04
|
AQXE
|
606211999182760000
|
|
74
|
2580
|
09:14:04
|
XLON
|
606211999182760000
|
|
130
|
2578
|
09:14:12
|
XLON
|
592138248731267000
|
|
168
|
2578
|
09:14:12
|
AQXE
|
592138248731267000
|
|
108
|
2578
|
09:14:12
|
AQXE
|
592138248731267000
|
|
131
|
2578
|
09:14:12
|
CHIX
|
606211999182764000
|
|
147
|
2578
|
09:14:12
|
BATE
|
606211999182764000
|
|
179
|
2578
|
09:14:12
|
CHIX
|
606211999182764000
|
|
108
|
2578
|
09:14:12
|
BATE
|
606211999182764000
|
|
52
|
2578
|
09:14:12
|
XLON
|
606211999182764000
|
|
74
|
2578
|
09:14:12
|
XLON
|
606211999182764000
|
|
109
|
2584
|
09:24:25
|
XLON
|
592138248731498000
|
|
109
|
2584
|
09:24:25
|
BATE
|
606211999182985000
|
|
109
|
2584
|
09:24:25
|
CHIX
|
606211999182985000
|
|
148
|
2584
|
09:24:28
|
AQXE
|
606211999182985000
|
|
108
|
2583
|
09:25:00
|
BATE
|
606211999182996000
|
|
161
|
2583
|
09:25:00
|
AQXE
|
592138248731510000
|
|
132
|
2583
|
09:25:00
|
XLON
|
606211999182996000
|
|
64
|
2583
|
09:25:00
|
TRQX
|
592138248731510000
|
|
160
|
2583
|
09:25:00
|
XLON
|
606211999182996000
|
|
181
|
2583
|
09:25:00
|
XLON
|
606211999182996000
|
|
90
|
2583
|
09:25:00
|
XLON
|
606211999182996000
|
|
195
|
2582
|
09:25:30
|
XLON
|
606211999183008000
|
|
296
|
2582
|
09:26:30
|
BATE
|
592138248731544000
|
|
171
|
2586
|
09:47:23
|
CHIX
|
592138248732003000
|
|
168
|
2586
|
09:47:23
|
BATE
|
592138248732003000
|
|
7
|
2586
|
09:47:23
|
BATE
|
592138248732003000
|
|
52
|
2586
|
09:52:01
|
XLON
|
606211999183559000
|
|
84
|
2586
|
09:52:01
|
XLON
|
606211999183559000
|
|
92
|
2586
|
09:52:01
|
XLON
|
606211999183559000
|
|
153
|
2585
|
09:55:07
|
CHIX
|
592138248732161000
|
|
180
|
2585
|
09:55:07
|
TRQX
|
592138248732161000
|
|
108
|
2585
|
09:55:07
|
BATE
|
592138248732161000
|
|
152
|
2585
|
09:55:07
|
BATE
|
606211999183620000
|
|
3
|
2585
|
09:55:07
|
BATE
|
606211999183620000
|
|
22
|
2585
|
09:55:07
|
BATE
|
606211999183620000
|
|
86
|
2585
|
09:55:07
|
BATE
|
606211999183620000
|
|
147
|
2585
|
09:55:07
|
CHIX
|
606211999183620000
|
|
93
|
2585
|
09:55:07
|
AQXE
|
592138248732161000
|
|
387
|
2585
|
09:55:07
|
XLON
|
606211999183620000
|
|
22
|
2585
|
09:55:07
|
XLON
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606211999183620000
|
|
77
|
2585
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09:55:09
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XLON
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606211999183621000
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47
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2585
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09:55:09
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XLON
|
606211999183621000
|
|
51
|
2584
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09:56:25
|
CHIX
|
592138248732187000
|
|
62
|
2584
|
09:56:50
|
BATE
|
606211999183655000
|
|
97
|
2584
|
09:57:27
|
CHIX
|
592138248732212000
|
|
112
|
2584
|
09:57:27
|
TRQX
|
606211999183669000
|
|
190
|
2584
|
09:57:27
|
BATE
|
606211999183669000
|
|
248
|
2580
|
10:02:48
|
AQXE
|
592138248732318000
|
|
69
|
2580
|
10:02:48
|
CHIX
|
606211999183771000
|
|
27
|
2580
|
10:02:48
|
AQXE
|
592138248732318000
|
|
23
|
2580
|
10:02:48
|
CHIX
|
606211999183771000
|
|
16
|
2580
|
10:02:48
|
CHIX
|
606211999183771000
|
|
70
|
2580
|
10:02:48
|
TRQX
|
592138248732318000
|
|
60
|
2580
|
10:02:48
|
TRQX
|
592138248732318000
|
|
12
|
2580
|
10:02:48
|
TRQX
|
592138248732318000
|
|
68
|
2580
|
10:02:48
|
AQXE
|
606211999183771000
|
|
98
|
2580
|
10:03:06
|
XLON
|
592138248732325000
|
|
48
|
2579
|
10:05:15
|
XLON
|
606211999183823000
|
|
91
|
2579
|
10:06:28
|
XLON
|
606211999183848000
|
|
59
|
2577
|
10:18:32
|
CHIX
|
592138248732649000
|
|
67
|
2577
|
10:18:32
|
CHIX
|
592138248732649000
|
|
56
|
2576
|
10:18:32
|
AQXE
|
592138248732649000
|
|
134
|
2576
|
10:18:32
|
AQXE
|
592138248732649000
|
|
186
|
2577
|
10:18:32
|
BATE
|
606211999184089000
|
|
141
|
2577
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10:18:32
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CHIX
|
606211999184089000
|
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158
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2576
|
10:18:32
|
CHIX
|
606211999184089000
|
|
26
|
2575
|
10:18:32
|
TRQX
|
592138248732649000
|
|
8
|
2575
|
10:18:32
|
TRQX
|
592138248732649000
|
|
74
|
2575
|
10:18:32
|
TRQX
|
592138248732649000
|
|
214
|
2575
|
10:18:32
|
XLON
|
592138248732649000
|
|
112
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2575
|
10:18:32
|
XLON
|
592138248732649000
|
|
108
|
2575
|
10:18:32
|
CHIX
|
606211999184089000
|
|
149
|
2575
|
10:18:32
|
XLON
|
592138248732649000
|
|
128
|
2573
|
10:22:10
|
CHIX
|
606211999184162000
|
|
216
|
2578
|
10:33:42
|
CHIX
|
592138248732965000
|
|
136
|
2578
|
10:33:42
|
XLON
|
606211999184390000
|
|
137
|
2578
|
10:33:42
|
BATE
|
606211999184390000
|
|
118
|
2578
|
10:33:42
|
TRQX
|
592138248732965000
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324
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2578
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10:33:42
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XLON
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606211999184390000
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53
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2578
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10:34:05
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BATE
|
592138248732975000
|
|
108
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2577
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10:38:17
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BATE
|
592138248733059000
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130
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2577
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10:38:17
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BATE
|
606211999184481000
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|
170
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2577
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10:38:17
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AQXE
|
606211999184481000
|
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84
|
2577
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10:38:17
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CHIX
|
606211999184481000
|
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110
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2578
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10:51:20
|
BATE
|
592138248733314000
|
|
110
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2578
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10:51:20
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TRQX
|
606211999184726000
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110
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2577
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10:55:30
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BATE
|
592138248733393000
|
|
110
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2577
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10:55:30
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TRQX
|
592138248733393000
|
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45
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2577
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10:56:03
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CHIX
|
592138248733405000
|
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65
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2577
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10:56:03
|
CHIX
|
592138248733405000
|
|
129
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2577
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10:56:03
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XLON
|
606211999184813000
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110
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2576
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10:56:46
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BATE
|
592138248733420000
|
|
175
|
2576
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10:56:46
|
CHIX
|
592138248733420000
|
|
110
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2576
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10:56:46
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BATE
|
592138248733420000
|
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113
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2576
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10:56:46
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BATE
|
592138248733420000
|
|
125
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2576
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10:56:46
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TRQX
|
606211999184827000
|
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174
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2576
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10:56:46
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AQXE
|
606211999184827000
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124
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2578
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11:05:10
|
BATE
|
606211999184996000
|
|
191
|
2577
|
11:06:06
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CHIX
|
606211999185011000
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|
178
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2577
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11:06:06
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CHIX
|
606211999185011000
|
|
99
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2577
|
11:06:06
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AQXE
|
592138248733611000
|
|
9
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2577
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11:06:06
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AQXE
|
592138248733611000
|
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171
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2576
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11:10:22
|
BATE
|
592138248733690000
|
|
108
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2575
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11:11:34
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TRQX
|
606211999185108000
|
|
108
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2575
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11:11:34
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BATE
|
606211999185108000
|
|
202
|
2575
|
11:15:16
|
CHIX
|
592138248733780000
|
|
127
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2575
|
11:15:16
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CHIX
|
592138248733780000
|
|
22
|
2575
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11:15:16
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XLON
|
592138248733780000
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179
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2574
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11:15:17
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BATE
|
592138248733780000
|
|
143
|
2574
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11:15:17
|
CHIX
|
592138248733780000
|
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186
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2574
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11:15:17
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CHIX
|
606211999185173000
|
|
128
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2573
|
11:17:19
|
CHIX
|
592138248733816000
|
|
185
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2573
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11:17:19
|
BATE
|
592138248733816000
|
|
121
|
2571
|
11:27:20
|
TRQX
|
606211999185392000
|
|
96
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2572
|
11:42:01
|
BATE
|
592138248734280000
|
|
87
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2572
|
11:42:01
|
BATE
|
592138248734280000
|
|
31
|
2573
|
11:43:04
|
CHIX
|
592138248734300000
|
|
90
|
2573
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11:43:04
|
XLON
|
606211999185670000
|
|
57
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2573
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11:43:49
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XLON
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592138248734313000
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70
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2573
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11:43:49
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XLON
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592138248734313000
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96
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2573
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11:45:50
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XLON
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606211999185721000
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16
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2573
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11:45:50
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XLON
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606211999185721000
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123
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2573
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11:47:27
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XLON
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592138248734384000
|
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48
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2573
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11:48:51
|
XLON
|
592138248734416000
|
|
70
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2573
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11:48:51
|
XLON
|
592138248734416000
|
|
129
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2573
|
11:51:22
|
XLON
|
606211999185822000
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|
37
|
2575
|
11:52:10
|
CHIX
|
592138248734476000
|
|
90
|
2575
|
11:52:10
|
CHIX
|
592138248734476000
|
|
216
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2576
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11:52:49
|
BATE
|
592138248734488000
|
|
204
|
2576
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11:52:49
|
CHIX
|
606211999185847000
|
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284
|
2576
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11:52:49
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XLON
|
592138248734488000
|
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176
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2576
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11:52:53
|
XLON
|
606211999185848000
|
|
108
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2576
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11:52:54
|
CHIX
|
592138248734490000
|
|
108
|
2576
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11:53:08
|
CHIX
|
592138248734494000
|
|
248
|
2576
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11:53:08
|
XLON
|
606211999185853000
|
|
66
|
2576
|
11:53:08
|
XLON
|
606211999185853000
|
|
25
|
2576
|
11:53:09
|
XLON
|
606211999185853000
|
|
10
|
2576
|
11:54:08
|
XLON
|
606211999185871000
|
|
63
|
2578
|
12:08:42
|
XLON
|
606211999186151000
|
|
64
|
2578
|
12:08:42
|
XLON
|
606211999186151000
|
|
110
|
2578
|
12:09:29
|
CHIX
|
592138248734820000
|
|
70
|
2578
|
12:11:19
|
TRQX
|
592138248734857000
|
|
59
|
2578
|
12:11:19
|
TRQX
|
592138248734857000
|
|
99
|
2577
|
12:12:21
|
AQXE
|
606211999186218000
|
|
24
|
2577
|
12:12:21
|
AQXE
|
606211999186218000
|
|
216
|
2575
|
12:13:23
|
BATE
|
592138248734898000
|
|
127
|
2575
|
12:13:23
|
XLON
|
606211999186237000
|
|
127
|
2575
|
12:13:23
|
AQXE
|
606211999186237000
|
|
227
|
2575
|
12:13:23
|
CHIX
|
606211999186237000
|
|
127
|
2575
|
12:13:23
|
BATE
|
606211999186237000
|
|
244
|
2575
|
12:13:23
|
CHIX
|
606211999186237000
|
|
131
|
2575
|
12:13:23
|
XLON
|
592138248734898000
|
|
53
|
2575
|
12:13:23
|
XLON
|
592138248734898000
|
|
99
|
2574
|
12:13:31
|
CHIX
|
592138248734900000
|
|
184
|
2574
|
12:13:31
|
CHIX
|
606211999186239000
|
|
89
|
2574
|
12:13:32
|
CHIX
|
592138248734901000
|
|
52
|
2574
|
12:34:57
|
AQXE
|
592138248735298000
|
|
75
|
2574
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12:34:57
|
AQXE
|
592138248735298000
|
|
128
|
2574
|
12:34:57
|
AQXE
|
592138248735298000
|
|
138
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2574
|
12:34:57
|
BATE
|
592138248735298000
|
|
57
|
2574
|
12:34:57
|
AQXE
|
592138248735298000
|
|
111
|
2574
|
12:34:57
|
BATE
|
606211999186617000
|
|
127
|
2574
|
12:34:57
|
XLON
|
606211999186617000
|
|
162
|
2574
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12:34:57
|
CHIX
|
606211999186617000
|
|
126
|
2574
|
12:34:57
|
CHIX
|
606211999186617000
|
|
111
|
2573
|
12:34:58
|
TRQX
|
592138248735298000
|
|
111
|
2573
|
12:40:47
|
AQXE
|
592138248735407000
|
|
181
|
2573
|
12:40:47
|
AQXE
|
592138248735407000
|
|
32
|
2573
|
12:40:47
|
AQXE
|
592138248735407000
|
|
144
|
2573
|
12:52:05
|
XLON
|
606211999186923000
|
|
126
|
2574
|
12:54:38
|
BATE
|
606211999186964000
|
|
1
|
2574
|
12:55:59
|
BATE
|
592138248735685000
|
|
21
|
2580
|
12:56:10
|
CHIX
|
606211999186991000
|
|
95
|
2580
|
12:56:10
|
CHIX
|
606211999186991000
|
|
147
|
2581
|
12:56:29
|
XLON
|
592138248735695000
|
|
123
|
2582
|
12:57:22
|
BATE
|
592138248735716000
|
|
216
|
2580
|
12:57:48
|
BATE
|
592138248735725000
|
|
187
|
2580
|
12:57:48
|
CHIX
|
606211999187025000
|
|
108
|
2580
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12:57:48
|
XLON
|
592138248735726000
|
|
216
|
2580
|
12:57:48
|
TRQX
|
592138248735726000
|
|
108
|
2580
|
12:57:48
|
CHIX
|
606211999187025000
|
|
108
|
2580
|
12:57:48
|
CHIX
|
592138248735726000
|
|
160
|
2580
|
12:57:48
|
XLON
|
606211999187025000
|
|
73
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2580
|
12:57:48
|
XLON
|
606211999187025000
|
|
108
|
2579
|
12:57:48
|
CHIX
|
592138248735726000
|
|
180
|
2579
|
12:57:48
|
AQXE
|
606211999187025000
|
|
108
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2579
|
12:57:48
|
BATE
|
606211999187025000
|
|
379
|
2579
|
12:57:52
|
XLON
|
592138248735727000
|
|
1
|
2579
|
12:57:52
|
XLON
|
606211999187026000
|
|
181
|
2575
|
13:05:39
|
BATE
|
592138248735890000
|
|
108
|
2574
|
13:05:54
|
TRQX
|
592138248735897000
|
|
116
|
2574
|
13:05:54
|
BATE
|
592138248735897000
|
|
100
|
2574
|
13:06:01
|
BATE
|
592138248735899000
|
|
108
|
2574
|
13:06:01
|
CHIX
|
606211999187191000
|
|
53
|
2574
|
13:06:01
|
XLON
|
592138248735899000
|
|
113
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2575
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13:15:49
|
CHIX
|
592138248736103000
|
|
113
|
2575
|
13:15:49
|
BATE
|
606211999187385000
|
|
108
|
2573
|
13:15:59
|
CHIX
|
592138248736111000
|
|
124
|
2573
|
13:15:59
|
AQXE
|
592138248736111000
|
|
149
|
2573
|
13:15:59
|
BATE
|
606211999187393000
|
|
108
|
2573
|
13:15:59
|
TRQX
|
606211999187393000
|
|
51
|
2573
|
13:15:59
|
XLON
|
606211999187393000
|
|
137
|
2572
|
13:17:49
|
AQXE
|
592138248736170000
|
|
113
|
2572
|
13:17:49
|
CHIX
|
606211999187450000
|
|
86
|
2573
|
13:33:18
|
BATE
|
606211999187829000
|
|
29
|
2573
|
13:33:18
|
BATE
|
592138248736566000
|
|
132
|
2574
|
13:33:46
|
XLON
|
592138248736582000
|
|
103
|
2574
|
13:34:43
|
BATE
|
606211999187869000
|
|
22
|
2574
|
13:34:43
|
BATE
|
606211999187869000
|
|
194
|
2573
|
13:34:43
|
CHIX
|
592138248736607000
|
|
106
|
2573
|
13:34:43
|
BATE
|
606211999187869000
|
|
2
|
2573
|
13:34:43
|
BATE
|
606211999187869000
|
|
108
|
2573
|
13:36:02
|
AQXE
|
606211999187900000
|
|
108
|
2573
|
13:36:02
|
XLON
|
592138248736640000
|
|
208
|
2573
|
13:36:02
|
CHIX
|
606211999187900000
|
|
3
|
2573
|
13:36:02
|
CHIX
|
606211999187900000
|
|
208
|
2573
|
13:36:02
|
CHIX
|
592138248736640000
|
|
43
|
2573
|
13:36:02
|
XLON
|
606211999187900000
|
|
113
|
2572
|
13:38:34
|
TRQX
|
592138248736709000
|
|
125
|
2572
|
13:40:00
|
CHIX
|
592138248736746000
|
|
113
|
2572
|
13:40:00
|
CHIX
|
592138248736746000
|
|
113
|
2572
|
13:40:00
|
CHIX
|
606211999188001000
|
|
125
|
2572
|
13:40:00
|
AQXE
|
606211999188001000
|
|
118
|
2573
|
13:44:36
|
BATE
|
592138248736867000
|
|
121
|
2576
|
13:48:02
|
XLON
|
606211999188192000
|
|
76
|
2576
|
13:49:21
|
AQXE
|
592138248736982000
|
|
50
|
2576
|
13:49:21
|
AQXE
|
592138248736982000
|
|
216
|
2574
|
13:50:03
|
CHIX
|
592138248736997000
|
|
142
|
2574
|
13:50:03
|
CHIX
|
592138248736997000
|
|
257
|
2574
|
13:50:03
|
BATE
|
606211999188242000
|
|
213
|
2574
|
13:50:03
|
CHIX
|
592138248736997000
|
|
91
|
2574
|
13:50:03
|
XLON
|
606211999188242000
|
|
17
|
2574
|
13:50:03
|
XLON
|
606211999188242000
|
|
150
|
2574
|
13:50:03
|
XLON
|
592138248736997000
|
|
89
|
2574
|
13:50:03
|
XLON
|
592138248736997000
|
|
68
|
2574
|
13:50:03
|
XLON
|
592138248736997000
|
|
30
|
2574
|
13:50:04
|
XLON
|
606211999188242000
|
|
27
|
2574
|
13:50:04
|
XLON
|
606211999188242000
|
|
108
|
2573
|
13:50:05
|
BATE
|
592138248736998000
|
|
67
|
2573
|
13:50:05
|
AQXE
|
592138248736998000
|
|
108
|
2573
|
13:50:05
|
XLON
|
606211999188243000
|
|
118
|
2573
|
13:50:05
|
TRQX
|
606211999188243000
|
|
41
|
2573
|
13:50:05
|
AQXE
|
592138248736998000
|
|
322
|
2573
|
13:50:05
|
AQXE
|
592138248736998000
|
|
112
|
2575
|
13:56:17
|
TRQX
|
606211999188401000
|
|
207
|
2574
|
13:56:17
|
CHIX
|
592138248737164000
|
|
108
|
2574
|
13:56:17
|
TRQX
|
606211999188401000
|
|
93
|
2574
|
13:56:17
|
BATE
|
606211999188401000
|
|
15
|
2574
|
13:56:17
|
BATE
|
606211999188401000
|
|
156
|
2574
|
13:56:17
|
XLON
|
592138248737164000
|
|
112
|
2573
|
13:58:47
|
BATE
|
592138248737236000
|
|
108
|
2573
|
14:00:58
|
BATE
|
606211999188533000
|
|
108
|
2573
|
14:00:58
|
TRQX
|
592138248737303000
|
|
164
|
2573
|
14:00:58
|
AQXE
|
606211999188533000
|
|
195
|
2573
|
14:00:58
|
XLON
|
592138248737303000
|
|
114
|
2572
|
14:02:08
|
CHIX
|
592138248737333000
|
|
110
|
2572
|
14:08:09
|
BATE
|
606211999188721000
|
|
214
|
2573
|
14:10:02
|
AQXE
|
592138248737550000
|
|
115
|
2572
|
14:10:40
|
XLON
|
592138248737567000
|
|
109
|
2572
|
14:10:40
|
BATE
|
592138248737567000
|
|
110
|
2571
|
14:14:33
|
BATE
|
592138248737685000
|
|
110
|
2571
|
14:14:33
|
CHIX
|
606211999188896000
|
|
113
|
2571
|
14:14:33
|
XLON
|
606211999188896000
|
|
11
|
2572
|
14:19:47
|
AQXE
|
592138248737821000
|
|
94
|
2572
|
14:19:47
|
CHIX
|
606211999189026000
|
|
14
|
2572
|
14:19:47
|
CHIX
|
606211999189026000
|
|
108
|
2572
|
14:20:53
|
XLON
|
606211999189053000
|
|
8
|
2572
|
14:20:53
|
XLON
|
606211999189053000
|
|
110
|
2572
|
14:23:09
|
XLON
|
592138248737913000
|
|
111
|
2572
|
14:23:09
|
BATE
|
606211999189114000
|
|
110
|
2572
|
14:23:09
|
CHIX
|
606211999189114000
|
|
115
|
2572
|
14:24:39
|
XLON
|
592138248737959000
|
|
192
|
2572
|
14:24:39
|
XLON
|
592138248737959000
|
|
21
|
2572
|
14:24:39
|
XLON
|
592138248737959000
|
|
108
|
2571
|
14:24:40
|
BATE
|
592138248737959000
|
|
113
|
2572
|
14:25:19
|
AQXE
|
606211999189177000
|
|
126
|
2572
|
14:26:38
|
XLON
|
606211999189217000
|
|
47
|
2572
|
14:28:19
|
XLON
|
606211999189266000
|
|
80
|
2572
|
14:28:20
|
XLON
|
606211999189266000
|
|
14
|
2570
|
14:28:20
|
AQXE
|
592138248738073000
|
|
94
|
2570
|
14:28:20
|
AQXE
|
592138248738073000
|
|
113
|
2570
|
14:28:20
|
AQXE
|
592138248738073000
|
|
120
|
2570
|
14:28:20
|
AQXE
|
592138248738073000
|
|
125
|
2571
|
14:28:20
|
BATE
|
606211999189267000
|
|
220
|
2571
|
14:28:20
|
AQXE
|
606211999189267000
|
|
8
|
2570
|
14:28:20
|
AQXE
|
606211999189267000
|
|
225
|
2570
|
14:28:20
|
CHIX
|
592138248738073000
|
|
112
|
2570
|
14:28:20
|
AQXE
|
606211999189267000
|
|
108
|
2570
|
14:28:20
|
TRQX
|
606211999189267000
|
|
1
|
2570
|
14:28:20
|
CHIX
|
606211999189267000
|
|
118
|
2570
|
14:28:20
|
CHIX
|
606211999189267000
|
|
168
|
2570
|
14:28:20
|
XLON
|
606211999189267000
|
|
95
|
2570
|
14:28:20
|
AQXE
|
592138248738073000
|
|
95
|
2571
|
14:28:20
|
AQXE
|
592138248738073000
|
|
204
|
2571
|
14:28:20
|
AQXE
|
592138248738073000
|
|
97
|
2570
|
14:28:20
|
TRQX
|
606211999189267000
|
|
17
|
2570
|
14:28:20
|
XLON
|
592138248738073000
|
|
134
|
2570
|
14:28:20
|
XLON
|
592138248738073000
|
|
97
|
2568
|
14:28:22
|
TRQX
|
592138248738074000
|
|
60
|
2568
|
14:28:22
|
TRQX
|
592138248738074000
|
|
52
|
2568
|
14:28:22
|
TRQX
|
592138248738074000
|
|
15
|
2568
|
14:28:22
|
TRQX
|
592138248738074000
|
|
310
|
2565
|
14:31:05
|
CHIX
|
592138248738171000
|
|
108
|
2565
|
14:31:05
|
CHIX
|
592138248738171000
|
|
160
|
2565
|
14:31:05
|
BATE
|
606211999189361000
|
|
108
|
2565
|
14:31:06
|
XLON
|
592138248738171000
|
|
132
|
2565
|
14:31:06
|
CHIX
|
606211999189361000
|
|
214
|
2564
|
14:32:46
|
AQXE
|
606211999189417000
|
|
108
|
2564
|
14:35:44
|
BATE
|
592138248738327000
|
|
281
|
2564
|
14:35:44
|
CHIX
|
606211999189511000
|
|
69
|
2564
|
14:35:44
|
TRQX
|
606211999189511000
|
|
73
|
2564
|
14:35:44
|
XLON
|
592138248738327000
|
|
160
|
2563
|
14:36:20
|
AQXE
|
592138248738349000
|
|
157
|
2563
|
14:36:20
|
CHIX
|
606211999189532000
|
|
216
|
2560
|
14:39:43
|
AQXE
|
592138248738459000
|
|
108
|
2560
|
14:39:43
|
BATE
|
592138248738459000
|
|
72
|
2560
|
14:39:43
|
CHIX
|
606211999189638000
|
|
36
|
2560
|
14:39:43
|
CHIX
|
606211999189638000
|
|
108
|
2560
|
14:40:38
|
BATE
|
592138248738487000
|
|
108
|
2560
|
14:40:38
|
CHIX
|
606211999189664000
|
|
151
|
2560
|
14:40:38
|
XLON
|
606211999189664000
|
|
114
|
2560
|
14:44:13
|
BATE
|
592138248738610000
|
|
114
|
2560
|
14:44:13
|
TRQX
|
592138248738610000
|
|
269
|
2560
|
14:44:13
|
CHIX
|
606211999189781000
|
|
113
|
2560
|
14:44:13
|
BATE
|
606211999189781000
|
|
222
|
2560
|
14:44:13
|
XLON
|
592138248738610000
|
|
266
|
2559
|
14:46:41
|
CHIX
|
592138248738699000
|
|
203
|
2559
|
14:46:41
|
BATE
|
592138248738699000
|
|
126
|
2559
|
14:46:41
|
CHIX
|
592138248738699000
|
|
111
|
2559
|
14:51:01
|
BATE
|
592138248738860000
|
|
292
|
2559
|
14:51:01
|
CHIX
|
606211999190020000
|
|
68
|
2563
|
14:56:15
|
XLON
|
592138248739067000
|
|
51
|
2563
|
14:56:15
|
XLON
|
592138248739067000
|
|
57
|
2563
|
14:56:42
|
XLON
|
592138248739082000
|
|
53
|
2563
|
14:56:42
|
XLON
|
592138248739082000
|
|
216
|
2562
|
14:56:46
|
TRQX
|
592138248739083000
|
|
118
|
2562
|
14:56:46
|
BATE
|
606211999190235000
|
|
120
|
2562
|
14:56:46
|
BATE
|
606211999190235000
|
|
118
|
2562
|
14:56:46
|
BATE
|
606211999190235000
|
|
118
|
2562
|
14:56:46
|
AQXE
|
606211999190235000
|
|
245
|
2562
|
14:56:46
|
AQXE
|
606211999190235000
|
|
35
|
2562
|
14:56:46
|
TRQX
|
606211999190235000
|
|
251
|
2562
|
14:56:46
|
XLON
|
592138248739083000
|
|
113
|
2562
|
14:59:44
|
BATE
|
592138248739187000
|
|
113
|
2562
|
14:59:44
|
BATE
|
606211999190334000
|
|
113
|
2562
|
14:59:44
|
BATE
|
606211999190334000
|
|
26
|
2562
|
14:59:44
|
TRQX
|
606211999190334000
|
|
40
|
2562
|
14:59:44
|
TRQX
|
606211999190334000
|
|
34
|
2562
|
14:59:44
|
TRQX
|
606211999190334000
|
|
14
|
2562
|
14:59:44
|
TRQX
|
606211999190334000
|
|
18
|
2561
|
15:00:44
|
TRQX
|
592138248739235000
|
|
122
|
2561
|
15:00:44
|
AQXE
|
606211999190381000
|
|
80
|
2561
|
15:00:44
|
BATE
|
592138248739235000
|
|
174
|
2561
|
15:00:44
|
BATE
|
592138248739235000
|
|
119
|
2561
|
15:00:44
|
BATE
|
592138248739235000
|
|
118
|
2561
|
15:00:44
|
TRQX
|
592138248739235000
|
|
108
|
2561
|
15:00:44
|
BATE
|
606211999190381000
|
|
67
|
2560
|
15:01:01
|
TRQX
|
606211999190394000
|
|
284
|
2561
|
15:06:39
|
BATE
|
592138248739452000
|
|
127
|
2561
|
15:06:39
|
CHIX
|
592138248739452000
|
|
13
|
2561
|
15:06:39
|
TRQX
|
606211999190589000
|
|
25
|
2561
|
15:06:39
|
TRQX
|
606211999190589000
|
|
16
|
2561
|
15:06:39
|
TRQX
|
606211999190589000
|
|
15
|
2561
|
15:06:39
|
TRQX
|
606211999190589000
|
|
30
|
2561
|
15:06:39
|
TRQX
|
606211999190589000
|
|
28
|
2561
|
15:06:39
|
TRQX
|
606211999190589000
|
|
186
|
2561
|
15:06:40
|
XLON
|
592138248739453000
|
|
79
|
2561
|
15:06:40
|
XLON
|
606211999190590000
|
|
111
|
2561
|
15:06:41
|
XLON
|
592138248739453000
|
|
64
|
2561
|
15:07:02
|
XLON
|
592138248739465000
|
|
118
|
2563
|
15:10:29
|
BATE
|
592138248739584000
|
|
108
|
2563
|
15:10:29
|
BATE
|
592138248739584000
|
|
180
|
2563
|
15:10:29
|
AQXE
|
592138248739584000
|
|
108
|
2563
|
15:10:29
|
TRQX
|
606211999190715000
|
|
157
|
2563
|
15:10:29
|
AQXE
|
592138248739584000
|
|
346
|
2563
|
15:10:29
|
XLON
|
606211999190715000
|
|
41
|
2563
|
15:10:29
|
XLON
|
606211999190715000
|
|
101
|
2563
|
15:10:29
|
BATE
|
606211999190715000
|
|
42
|
2563
|
15:10:29
|
BATE
|
606211999190715000
|
|
21
|
2563
|
15:10:32
|
XLON
|
592138248739585000
|
|
117
|
2563
|
15:17:30
|
BATE
|
592138248739821000
|
|
124
|
2563
|
15:18:55
|
CHIX
|
606211999190989000
|
|
126
|
2564
|
15:20:10
|
XLON
|
606211999191030000
|
|
130
|
2563
|
15:20:20
|
XLON
|
606211999191035000
|
|
75
|
2564
|
15:20:56
|
TRQX
|
606211999191052000
|
|
16
|
2564
|
15:20:56
|
TRQX
|
606211999191052000
|
|
37
|
2564
|
15:20:56
|
TRQX
|
606211999191052000
|
|
126
|
2568
|
15:23:25
|
XLON
|
592138248740018000
|
|
120
|
2568
|
15:23:54
|
XLON
|
606211999191147000
|
|
121
|
2569
|
15:25:02
|
TRQX
|
606211999191181000
|
|
121
|
2569
|
15:25:23
|
CHIX
|
606211999191192000
|
|
125
|
2569
|
15:25:32
|
XLON
|
606211999191196000
|
|
111
|
2569
|
15:26:00
|
XLON
|
592138248740103000
|
|
109
|
2569
|
15:26:34
|
XLON
|
606211999191230000
|
|
87
|
2569
|
15:27:06
|
XLON
|
606211999191251000
|
|
118
|
2569
|
15:27:06
|
XLON
|
606211999191251000
|
|
19
|
2569
|
15:27:06
|
XLON
|
606211999191251000
|
|
61
|
2569
|
15:27:33
|
XLON
|
606211999191266000
|
|
52
|
2569
|
15:27:33
|
XLON
|
606211999191266000
|
|
89
|
2569
|
15:29:22
|
XLON
|
592138248740218000
|
|
63
|
2569
|
15:29:22
|
XLON
|
592138248740218000
|
|
6
|
2569
|
15:29:22
|
XLON
|
592138248740218000
|
|
64
|
2569
|
15:29:22
|
XLON
|
606211999191321000
|
|
55
|
2569
|
15:29:22
|
XLON
|
606211999191321000
|
|
64
|
2569
|
15:29:50
|
XLON
|
592138248740235000
|
|
49
|
2569
|
15:29:50
|
XLON
|
592138248740235000
|
|
72
|
2569
|
15:30:02
|
XLON
|
592138248740240000
|
|
121
|
2569
|
15:30:02
|
XLON
|
606211999191342000
|
|
122
|
2569
|
15:30:37
|
XLON
|
606211999191361000
|
|
123
|
2569
|
15:32:57
|
XLON
|
592138248740343000
|
|
96
|
2569
|
15:32:58
|
XLON
|
592138248740343000
|
|
150
|
2569
|
15:32:58
|
XLON
|
592138248740343000
|
|
109
|
2569
|
15:33:24
|
XLON
|
592138248740358000
|
|
5
|
2569
|
15:33:24
|
XLON
|
592138248740358000
|
|
453
|
2568
|
15:33:30
|
XLON
|
592138248740361000
|
|
259
|
2568
|
15:33:30
|
XLON
|
592138248740361000
|
|
117
|
2568
|
15:34:38
|
BATE
|
606211999191496000
|
|
148
|
2568
|
15:34:38
|
XLON
|
592138248740401000
|
|
175
|
2568
|
15:34:38
|
AQXE
|
606211999191496000
|
|
301
|
2573
|
15:37:03
|
XLON
|
592138248740478000
|
|
108
|
2573
|
15:37:03
|
CHIX
|
606211999191569000
|
|
132
|
2573
|
15:37:03
|
XLON
|
592138248740478000
|
|
108
|
2573
|
15:37:03
|
CHIX
|
592138248740478000
|
|
188
|
2573
|
15:37:03
|
XLON
|
606211999191569000
|
|
106
|
2573
|
15:38:55
|
CHIX
|
592138248740533000
|
|
269
|
2573
|
15:38:55
|
XLON
|
606211999191622000
|
|
2
|
2573
|
15:38:55
|
CHIX
|
592138248740533000
|
|
9
|
2573
|
15:38:55
|
TRQX
|
592138248740533000
|
|
406
|
2572
|
15:43:20
|
XLON
|
606211999191778000
|
|
125
|
2572
|
15:43:20
|
TRQX
|
592138248740696000
|
|
126
|
2572
|
15:43:20
|
TRQX
|
606211999191778000
|
|
305
|
2572
|
15:43:20
|
TRQX
|
606211999191778000
|
|
140
|
2573
|
15:43:22
|
AQXE
|
606211999191780000
|
|
24
|
2573
|
15:47:28
|
XLON
|
592138248740855000
|
|
96
|
2573
|
15:47:28
|
XLON
|
592138248740855000
|
|
10
|
2574
|
15:47:53
|
XLON
|
606211999191945000
|
|
96
|
2574
|
15:47:53
|
XLON
|
606211999191945000
|
|
6
|
2574
|
15:47:53
|
XLON
|
592138248740870000
|
|
88
|
2573
|
15:50:08
|
XLON
|
606211999192027000
|
|
26
|
2573
|
15:50:08
|
XLON
|
606211999192027000
|
|
78
|
2573
|
15:50:08
|
XLON
|
592138248740955000
|
|
111
|
2573
|
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592138248741031000
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592138248741031000
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592138248741031000
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108
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592138248741031000
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120
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606211999192100000
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108
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TRQX
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606211999192100000
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216
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592138248741032000
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108
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CHIX
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606211999192340000
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TRQX
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606211999192340000
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170
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TRQX
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606211999192340000
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257
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XLON
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592138248741281000
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CHIX
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592138248741282000
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108
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606211999192340000
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BATE
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606211999192412000
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119
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592138248741375000
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25
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CHIX
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606211999192430000
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117
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BATE
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592138248741448000
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107
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592138248741555000
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XLON
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606211999192618000
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23
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AQXE
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592138248741663000
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124
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XLON
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BATE
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592138248741679000
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10
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BATE
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84
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CHIX
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606211999192797000
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592138248741781000
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230
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TRQX
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TRQX
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592138248741781000
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325
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XLON
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85
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592138248741987000
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592138248742139000
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CHIX
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606211999193164000
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592138248742168000
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128
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TRQX
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XLON
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325
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118
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CHIX
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108
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TRQX
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592138248742355000
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36
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2576
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16:27:49
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XLON
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172
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16:29:27
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592138248742575000
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XLON
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
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POSFLFVRRFIRIIS
Grafico Azioni Associated British Foods (LSE:ABF)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Associated British Foods (LSE:ABF)
Storico
Da Giu 2023 a Giu 2024
