Associated British Foods PLC Transaction in Own Shares
04 Marzo 2024 - 7:18PM
RNS Regulatory News
RNS Number : 5393F
Associated British Foods PLC
04 March 2024
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04
March 2024
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Associated British Foods plc
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Transaction in own shares
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Associated British Foods plc (the
'Company') announces that on 04 March 2024 it purchased for
cancellation from UBS AG London Branch ('UBS') 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.
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Description of shares:
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Associated British Foods plc
Ordinary shares of 5 15/22 pence
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Date of transaction:
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04 March 2024
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Number of shares
repurchased:
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216,227
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Average price paid per
share:
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GBp 2249.8907
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Highest price paid per
share:
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GBp 2258
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Lowest price paid per
share:
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GBp 2240
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The Company intends to cancel these
Shares.
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All shares were purchased from UBS
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 UBS as part of the buyback programme.
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Schedule of purchases
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Shares purchased:
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Associated British Foods plc (ISIN:
GB0006731235)
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Date of purchases:
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04 March 2024
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Investment firm:
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UBS AG London Branch
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Aggregated information:
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Venue
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Volume-weighted average
price
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Aggregated
volume
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Lowest price per
share
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Highest price per
share
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London Stock Exchange
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2,250.1398
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115,649
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2,240.0000
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2,258.0000
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BATS Europe
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2,249.5201
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56,712
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2,241.0000
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2,256.0000
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Chi-X Europe
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2,249.5682
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31,218
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2,241.0000
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2,256.0000
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Aquis
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2,250.0716
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12,648
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2,242.0000
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2,256.0000
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Individual transactions:
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Number of ordinary shares purchased
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Transaction price per ordinary share (pence)
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Time of transaction (London time)
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Trading venue
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Match ID
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833
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2,256.0000
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08:16:25
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Aquis
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1760490
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195
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2,256.0000
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08:16:25
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Aquis
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1760484
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119
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2,254.0000
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08:31:16
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Aquis
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1774585
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570
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2,254.0000
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08:31:16
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Aquis
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1774575
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48
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2,250.0000
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08:48:03
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Aquis
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1790370
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119
|
2,250.0000
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08:48:03
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Aquis
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1790366
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48
|
2,250.0000
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08:48:03
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Aquis
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1790360
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179
|
2,250.0000
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08:48:03
|
Aquis
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1790364
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1,014
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2,255.0000
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09:26:54
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Aquis
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1826677
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243
|
2,254.0000
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09:57:25
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Aquis
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1851874
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163
|
2,254.0000
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09:58:26
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Aquis
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1852769
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173
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2,254.0000
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10:00:02
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Aquis
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1854110
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39
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2,249.0000
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10:18:26
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Aquis
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1867835
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39
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2,249.0000
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10:18:26
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Aquis
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1867833
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53
|
2,249.0000
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10:18:26
|
Aquis
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1867831
|
252
|
2,249.0000
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10:19:02
|
Aquis
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1868294
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229
|
2,250.0000
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10:37:26
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Aquis
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1881091
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190
|
2,250.0000
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10:37:26
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Aquis
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1881087
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233
|
2,250.0000
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10:38:26
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Aquis
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1881672
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187
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2,250.0000
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10:38:26
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Aquis
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1881656
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31
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2,250.0000
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10:38:26
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Aquis
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1881664
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529
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2,250.0000
|
11:29:24
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Aquis
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1915271
|
143
|
2,250.0000
|
11:29:24
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Aquis
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1915261
|
98
|
2,246.0000
|
11:47:47
|
Aquis
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1925735
|
97
|
2,250.0000
|
12:07:26
|
Aquis
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1937165
|
192
|
2,250.0000
|
12:07:26
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Aquis
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1937142
|
589
|
2,250.0000
|
12:09:43
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Aquis
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1938445
|
459
|
2,250.0000
|
12:09:43
|
Aquis
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1938451
|
134
|
2,245.0000
|
12:55:26
|
Aquis
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1968004
|
254
|
2,245.0000
|
12:57:26
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Aquis
|
1969339
|
205
|
2,245.0000
|
12:57:26
|
Aquis
|
1969333
|
472
|
2,242.0000
|
13:20:25
|
Aquis
|
1985378
|
455
|
2,242.0000
|
13:20:25
|
Aquis
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1985374
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3
|
2,242.0000
|
13:20:25
|
Aquis
|
1985368
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3
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2,242.0000
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13:20:25
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Aquis
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1985366
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65
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2,245.0000
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13:58:26
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Aquis
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2018861
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113
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2,245.0000
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13:59:26
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Aquis
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2019856
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159
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2,245.0000
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14:00:12
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Aquis
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2020778
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106
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2,245.0000
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14:00:12
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Aquis
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2020776
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586
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2,243.0000
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14:14:01
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Aquis
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2033201
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762
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2,248.0000
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14:20:37
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Aquis
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2039420
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28
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2,248.0000
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14:20:37
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Aquis
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2039416
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126
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2,248.0000
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14:20:37
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Aquis
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2039412
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11
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2,248.0000
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14:20:37
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Aquis
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2039408
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12
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2,249.0000
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14:54:24
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Aquis
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2103015
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18
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2,249.0000
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14:54:25
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Aquis
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2103071
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43
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2,249.0000
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14:56:50
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Aquis
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2107357
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1
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2,250.0000
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14:59:26
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Aquis
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2111462
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1
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2,250.0000
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14:59:26
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Aquis
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2111459
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5
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2,250.0000
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14:59:26
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Aquis
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2111456
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433
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2,252.0000
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15:05:20
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Aquis
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2125653
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584
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2,252.0000
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15:05:20
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Aquis
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2125663
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609
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2,252.0000
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15:05:20
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Aquis
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2125671
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396
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2,252.0000
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15:05:20
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Aquis
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2125675
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197
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2,255.0000
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08:04:39
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BATE
|
1746507
|
744
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2,255.0000
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08:04:39
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BATE
|
1746505
|
430
|
2,253.0000
|
08:31:16
|
BATE
|
1774579
|
980
|
2,254.0000
|
08:31:16
|
BATE
|
1774573
|
916
|
2,254.0000
|
08:31:16
|
BATE
|
1774567
|
571
|
2,252.0000
|
08:32:07
|
BATE
|
1775595
|
393
|
2,252.0000
|
08:32:07
|
BATE
|
1775593
|
207
|
2,252.0000
|
08:32:07
|
BATE
|
1775591
|
600
|
2,252.0000
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08:32:07
|
BATE
|
1775589
|
134
|
2,252.0000
|
08:32:07
|
BATE
|
1775585
|
63
|
2,253.0000
|
08:38:08
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BATE
|
1780920
|
919
|
2,253.0000
|
08:38:08
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BATE
|
1780908
|
881
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2,253.0000
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08:38:08
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BATE
|
1780914
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219
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2,251.0000
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08:39:55
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BATE
|
1782610
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193
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2,251.0000
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08:39:55
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BATE
|
1782612
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600
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2,251.0000
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08:39:55
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BATE
|
1782608
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228
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2,252.0000
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08:57:23
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BATE
|
1798649
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205
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2,252.0000
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08:57:23
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BATE
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1798643
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412
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2,252.0000
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08:57:23
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BATE
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1798637
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282
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2,250.0000
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09:02:16
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BATE
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1803486
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600
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2,250.0000
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09:02:16
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BATE
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1803476
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1,039
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2,252.0000
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09:07:23
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BATE
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1808806
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926
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2,252.0000
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09:07:23
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BATE
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1808802
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1,014
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2,254.0000
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09:27:33
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BATE
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1827229
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150
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2,253.0000
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09:30:10
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BATE
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1829858
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499
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2,256.0000
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09:43:27
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BATE
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1840750
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98
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2,256.0000
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09:43:27
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BATE
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1840746
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432
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2,256.0000
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09:43:27
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BATE
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1840748
|
951
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2,254.0000
|
09:57:24
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BATE
|
1851857
|
160
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2,254.0000
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09:59:26
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BATE
|
1853619
|
188
|
2,254.0000
|
10:00:02
|
BATE
|
1854112
|
409
|
2,254.0000
|
10:00:02
|
BATE
|
1854108
|
228
|
2,254.0000
|
10:00:02
|
BATE
|
1854104
|
1
|
2,253.0000
|
10:01:14
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BATE
|
1855081
|
979
|
2,253.0000
|
10:04:26
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BATE
|
1857938
|
16
|
2,251.0000
|
10:10:35
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BATE
|
1862486
|
17
|
2,251.0000
|
10:10:35
|
BATE
|
1862483
|
36
|
2,251.0000
|
10:10:35
|
BATE
|
1862480
|
25
|
2,251.0000
|
10:10:35
|
BATE
|
1862478
|
600
|
2,251.0000
|
10:10:51
|
BATE
|
1862632
|
256
|
2,251.0000
|
10:10:51
|
BATE
|
1862640
|
321
|
2,249.0000
|
10:19:02
|
BATE
|
1868302
|
600
|
2,249.0000
|
10:19:02
|
BATE
|
1868296
|
428
|
2,249.0000
|
10:19:02
|
BATE
|
1868298
|
172
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2,249.0000
|
10:19:02
|
BATE
|
1868300
|
524
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2,249.0000
|
10:19:02
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BATE
|
1868306
|
958
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2,251.0000
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10:25:12
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BATE
|
1872609
|
348
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2,248.0000
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10:47:15
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BATE
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1887347
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25
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2,248.0000
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10:47:24
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BATE
|
1887472
|
56
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2,248.0000
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10:48:24
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BATE
|
1888005
|
49
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2,248.0000
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10:49:24
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BATE
|
1888601
|
73
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2,248.0000
|
10:49:24
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BATE
|
1888598
|
24
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2,248.0000
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10:49:25
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BATE
|
1888619
|
101
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2,248.0000
|
10:49:55
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BATE
|
1889023
|
23
|
2,248.0000
|
10:51:25
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BATE
|
1890061
|
171
|
2,248.0000
|
10:51:25
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BATE
|
1890059
|
95
|
2,248.0000
|
10:52:24
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BATE
|
1890790
|
94
|
2,248.0000
|
10:52:24
|
BATE
|
1890788
|
166
|
2,248.0000
|
10:53:24
|
BATE
|
1891614
|
165
|
2,248.0000
|
10:54:25
|
BATE
|
1892407
|
165
|
2,248.0000
|
10:55:37
|
BATE
|
1893412
|
81
|
2,248.0000
|
10:55:37
|
BATE
|
1893398
|
300
|
2,248.0000
|
10:55:46
|
BATE
|
1893500
|
882
|
2,249.0000
|
11:00:15
|
BATE
|
1896765
|
36
|
2,247.0000
|
11:02:27
|
BATE
|
1898024
|
14
|
2,247.0000
|
11:02:27
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BATE
|
1898022
|
264
|
2,247.0000
|
11:03:26
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BATE
|
1898749
|
187
|
2,247.0000
|
11:08:12
|
BATE
|
1902389
|
427
|
2,247.0000
|
11:08:12
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BATE
|
1902387
|
23
|
2,247.0000
|
11:16:25
|
BATE
|
1907560
|
46
|
2,247.0000
|
11:16:25
|
BATE
|
1907558
|
30
|
2,247.0000
|
11:16:25
|
BATE
|
1907556
|
168
|
2,247.0000
|
11:17:25
|
BATE
|
1908041
|
58
|
2,247.0000
|
11:18:24
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BATE
|
1908616
|
64
|
2,247.0000
|
11:18:24
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BATE
|
1908613
|
47
|
2,247.0000
|
11:18:25
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BATE
|
1908628
|
76
|
2,247.0000
|
11:18:25
|
BATE
|
1908624
|
274
|
2,247.0000
|
11:18:25
|
BATE
|
1908622
|
43
|
2,247.0000
|
11:19:25
|
BATE
|
1909312
|
11
|
2,247.0000
|
11:19:56
|
BATE
|
1909752
|
435
|
2,250.0000
|
11:29:24
|
BATE
|
1915269
|
563
|
2,250.0000
|
11:29:24
|
BATE
|
1915263
|
175
|
2,246.0000
|
11:41:26
|
BATE
|
1922045
|
201
|
2,246.0000
|
11:41:26
|
BATE
|
1922043
|
42
|
2,246.0000
|
11:43:25
|
BATE
|
1923049
|
68
|
2,246.0000
|
11:43:25
|
BATE
|
1923045
|
51
|
2,246.0000
|
11:45:25
|
BATE
|
1924162
|
90
|
2,246.0000
|
11:45:25
|
BATE
|
1924160
|
65
|
2,246.0000
|
11:45:25
|
BATE
|
1924158
|
229
|
2,246.0000
|
11:47:47
|
BATE
|
1925727
|
276
|
2,247.0000
|
11:50:26
|
BATE
|
1927523
|
108
|
2,247.0000
|
11:51:25
|
BATE
|
1928137
|
135
|
2,247.0000
|
11:51:25
|
BATE
|
1928147
|
483
|
2,247.0000
|
11:51:25
|
BATE
|
1928143
|
717
|
2,247.0000
|
11:51:25
|
BATE
|
1928145
|
284
|
2,250.0000
|
12:07:26
|
BATE
|
1937162
|
542
|
2,250.0000
|
12:07:26
|
BATE
|
1937148
|
3
|
2,250.0000
|
12:07:26
|
BATE
|
1937154
|
5
|
2,250.0000
|
12:07:26
|
BATE
|
1937158
|
897
|
2,250.0000
|
12:09:43
|
BATE
|
1938447
|
308
|
2,248.0000
|
12:19:24
|
BATE
|
1944370
|
975
|
2,248.0000
|
12:23:25
|
BATE
|
1946819
|
695
|
2,248.0000
|
12:23:25
|
BATE
|
1946817
|
32
|
2,248.0000
|
12:23:25
|
BATE
|
1946815
|
92
|
2,246.0000
|
12:35:22
|
BATE
|
1954490
|
43
|
2,246.0000
|
12:35:22
|
BATE
|
1954488
|
100
|
2,246.0000
|
12:35:22
|
BATE
|
1954486
|
66
|
2,246.0000
|
12:35:22
|
BATE
|
1954484
|
90
|
2,246.0000
|
12:35:22
|
BATE
|
1954478
|
129
|
2,245.0000
|
12:48:25
|
BATE
|
1963269
|
939
|
2,245.0000
|
12:50:13
|
BATE
|
1964628
|
860
|
2,245.0000
|
12:50:13
|
BATE
|
1964626
|
144
|
2,242.0000
|
13:12:25
|
BATE
|
1979865
|
54
|
2,242.0000
|
13:12:25
|
BATE
|
1979863
|
121
|
2,243.0000
|
13:16:17
|
BATE
|
1982490
|
855
|
2,243.0000
|
13:16:17
|
BATE
|
1982486
|
945
|
2,243.0000
|
13:16:17
|
BATE
|
1982480
|
238
|
2,242.0000
|
13:20:25
|
BATE
|
1985372
|
427
|
2,242.0000
|
13:20:25
|
BATE
|
1985370
|
600
|
2,241.0000
|
13:30:30
|
BATE
|
1993160
|
345
|
2,241.0000
|
13:30:30
|
BATE
|
1993168
|
130
|
2,243.0000
|
13:44:57
|
BATE
|
2005954
|
69
|
2,243.0000
|
13:44:57
|
BATE
|
2005952
|
600
|
2,243.0000
|
13:44:57
|
BATE
|
2005950
|
148
|
2,243.0000
|
13:44:57
|
BATE
|
2005948
|
559
|
2,243.0000
|
13:44:57
|
BATE
|
2005940
|
409
|
2,243.0000
|
13:44:57
|
BATE
|
2005946
|
997
|
2,244.0000
|
13:52:21
|
BATE
|
2013075
|
600
|
2,244.0000
|
14:03:10
|
BATE
|
2023572
|
272
|
2,244.0000
|
14:03:10
|
BATE
|
2023570
|
86
|
2,244.0000
|
14:03:10
|
BATE
|
2023576
|
7
|
2,244.0000
|
14:06:24
|
BATE
|
2026539
|
10
|
2,244.0000
|
14:06:24
|
BATE
|
2026536
|
10
|
2,244.0000
|
14:06:24
|
BATE
|
2026530
|
242
|
2,244.0000
|
14:06:41
|
BATE
|
2026765
|
600
|
2,244.0000
|
14:06:41
|
BATE
|
2026763
|
937
|
2,250.0000
|
14:28:25
|
BATE
|
2046858
|
946
|
2,250.0000
|
14:28:25
|
BATE
|
2046856
|
905
|
2,250.0000
|
14:28:25
|
BATE
|
2046854
|
848
|
2,250.0000
|
14:30:03
|
BATE
|
2053375
|
134
|
2,250.0000
|
14:30:03
|
BATE
|
2053373
|
557
|
2,253.0000
|
14:37:07
|
BATE
|
2070424
|
342
|
2,253.0000
|
14:37:07
|
BATE
|
2070426
|
442
|
2,253.0000
|
14:40:33
|
BATE
|
2077108
|
427
|
2,253.0000
|
14:40:33
|
BATE
|
2077110
|
88
|
2,253.0000
|
14:40:33
|
BATE
|
2077104
|
1,002
|
2,254.0000
|
14:40:33
|
BATE
|
2077093
|
858
|
2,252.0000
|
14:40:46
|
BATE
|
2077368
|
952
|
2,250.0000
|
14:47:56
|
BATE
|
2092208
|
67
|
2,249.0000
|
14:54:24
|
BATE
|
2103017
|
84
|
2,252.0000
|
15:05:05
|
BATE
|
2125245
|
516
|
2,252.0000
|
15:05:05
|
BATE
|
2125249
|
71
|
2,252.0000
|
15:05:05
|
BATE
|
2125251
|
479
|
2,252.0000
|
15:05:05
|
BATE
|
2125237
|
457
|
2,252.0000
|
15:05:05
|
BATE
|
2125231
|
390
|
2,252.0000
|
15:05:20
|
BATE
|
2125657
|
37
|
2,252.0000
|
15:05:20
|
BATE
|
2125659
|
679
|
2,252.0000
|
15:05:20
|
BATE
|
2125665
|
98
|
2,252.0000
|
15:05:20
|
BATE
|
2125669
|
39
|
2,252.0000
|
15:05:20
|
BATE
|
2125673
|
940
|
2,251.0000
|
15:05:24
|
BATE
|
2125767
|
864
|
2,247.0000
|
15:08:24
|
BATE
|
2130702
|
732
|
2,255.0000
|
08:04:39
|
CHIX
|
1746501
|
266
|
2,255.0000
|
08:04:39
|
CHIX
|
1746499
|
28
|
2,256.0000
|
08:30:16
|
CHIX
|
1773427
|
280
|
2,256.0000
|
08:30:16
|
CHIX
|
1773425
|
600
|
2,256.0000
|
08:30:16
|
CHIX
|
1773423
|
89
|
2,253.0000
|
08:31:16
|
CHIX
|
1774583
|
431
|
2,253.0000
|
08:31:16
|
CHIX
|
1774577
|
919
|
2,254.0000
|
08:31:16
|
CHIX
|
1774565
|
167
|
2,253.0000
|
08:31:17
|
CHIX
|
1774608
|
167
|
2,253.0000
|
08:31:17
|
CHIX
|
1774598
|
320
|
2,250.0000
|
08:48:03
|
CHIX
|
1790358
|
637
|
2,250.0000
|
08:48:03
|
CHIX
|
1790362
|
880
|
2,252.0000
|
08:57:23
|
CHIX
|
1798645
|
962
|
2,255.0000
|
09:26:54
|
CHIX
|
1826679
|
745
|
2,254.0000
|
09:40:17
|
CHIX
|
1838320
|
126
|
2,254.0000
|
09:40:17
|
CHIX
|
1838316
|
48
|
2,254.0000
|
09:46:27
|
CHIX
|
1843164
|
189
|
2,254.0000
|
09:46:27
|
CHIX
|
1843162
|
651
|
2,254.0000
|
09:57:24
|
CHIX
|
1851859
|
17
|
2,254.0000
|
10:03:26
|
CHIX
|
1857112
|
802
|
2,253.0000
|
10:04:26
|
CHIX
|
1857936
|
750
|
2,254.0000
|
10:04:26
|
CHIX
|
1857930
|
124
|
2,254.0000
|
10:04:26
|
CHIX
|
1857928
|
612
|
2,249.0000
|
10:28:24
|
CHIX
|
1874848
|
222
|
2,249.0000
|
10:28:24
|
CHIX
|
1874840
|
771
|
2,250.0000
|
10:38:26
|
CHIX
|
1881670
|
504
|
2,250.0000
|
10:38:26
|
CHIX
|
1881658
|
388
|
2,250.0000
|
10:38:26
|
CHIX
|
1881660
|
986
|
2,249.0000
|
11:00:15
|
CHIX
|
1896763
|
91
|
2,247.0000
|
11:18:24
|
CHIX
|
1908620
|
895
|
2,247.0000
|
11:18:24
|
CHIX
|
1908618
|
1,007
|
2,246.0000
|
11:34:25
|
CHIX
|
1918397
|
34
|
2,246.0000
|
11:34:25
|
CHIX
|
1918395
|
466
|
2,247.0000
|
11:51:25
|
CHIX
|
1928141
|
317
|
2,247.0000
|
11:51:25
|
CHIX
|
1928139
|
900
|
2,250.0000
|
12:09:43
|
CHIX
|
1938449
|
1,028
|
2,248.0000
|
12:23:25
|
CHIX
|
1946813
|
838
|
2,246.0000
|
12:45:40
|
CHIX
|
1961497
|
917
|
2,243.0000
|
13:16:17
|
CHIX
|
1982488
|
1,021
|
2,243.0000
|
13:16:17
|
CHIX
|
1982484
|
54
|
2,241.0000
|
13:30:30
|
CHIX
|
1993162
|
819
|
2,241.0000
|
13:30:30
|
CHIX
|
1993170
|
231
|
2,243.0000
|
13:44:57
|
CHIX
|
2005958
|
582
|
2,243.0000
|
13:44:57
|
CHIX
|
2005956
|
30
|
2,243.0000
|
13:44:57
|
CHIX
|
2005934
|
85
|
2,243.0000
|
14:09:05
|
CHIX
|
2029055
|
102
|
2,243.0000
|
14:09:05
|
CHIX
|
2029053
|
24
|
2,243.0000
|
14:09:05
|
CHIX
|
2029051
|
972
|
2,243.0000
|
14:09:05
|
CHIX
|
2029049
|
204
|
2,248.0000
|
14:20:37
|
CHIX
|
2039418
|
598
|
2,248.0000
|
14:20:37
|
CHIX
|
2039414
|
432
|
2,248.0000
|
14:20:37
|
CHIX
|
2039406
|
602
|
2,248.0000
|
14:20:37
|
CHIX
|
2039410
|
172
|
2,251.0000
|
14:30:01
|
CHIX
|
2052396
|
797
|
2,251.0000
|
14:30:01
|
CHIX
|
2052394
|
1,018
|
2,252.0000
|
14:40:46
|
CHIX
|
2077366
|
417
|
2,250.0000
|
14:50:32
|
CHIX
|
2097080
|
507
|
2,250.0000
|
14:50:32
|
CHIX
|
2097078
|
565
|
2,252.0000
|
15:05:20
|
CHIX
|
2125655
|
293
|
2,252.0000
|
15:05:20
|
CHIX
|
2125661
|
761
|
2,252.0000
|
15:05:20
|
CHIX
|
2125667
|
1,026
|
2,250.0000
|
15:13:39
|
CHIX
|
2139488
|
410
|
2,255.0000
|
08:04:39
|
LSE
|
1746503
|
396
|
2,254.0000
|
08:06:13
|
LSE
|
1748178
|
503
|
2,258.0000
|
08:12:11
|
LSE
|
1756108
|
271
|
2,258.0000
|
08:12:11
|
LSE
|
1756106
|
329
|
2,258.0000
|
08:12:11
|
LSE
|
1756104
|
181
|
2,256.0000
|
08:16:25
|
LSE
|
1760486
|
226
|
2,256.0000
|
08:16:25
|
LSE
|
1760488
|
173
|
2,255.0000
|
08:18:07
|
LSE
|
1762001
|
311
|
2,255.0000
|
08:18:07
|
LSE
|
1761999
|
289
|
2,255.0000
|
08:18:07
|
LSE
|
1761997
|
92
|
2,255.0000
|
08:18:07
|
LSE
|
1761995
|
165
|
2,256.0000
|
08:20:03
|
LSE
|
1763955
|
289
|
2,256.0000
|
08:20:03
|
LSE
|
1763957
|
359
|
2,255.0000
|
08:21:18
|
LSE
|
1765077
|
330
|
2,255.0000
|
08:21:18
|
LSE
|
1765079
|
342
|
2,255.0000
|
08:21:18
|
LSE
|
1765081
|
104
|
2,256.0000
|
08:30:26
|
LSE
|
1773612
|
45
|
2,256.0000
|
08:30:26
|
LSE
|
1773610
|
328
|
2,255.0000
|
08:30:46
|
LSE
|
1773986
|
94
|
2,255.0000
|
08:30:46
|
LSE
|
1773988
|
133
|
2,255.0000
|
08:30:46
|
LSE
|
1773984
|
260
|
2,255.0000
|
08:30:46
|
LSE
|
1773982
|
373
|
2,255.0000
|
08:30:46
|
LSE
|
1773980
|
350
|
2,255.0000
|
08:30:46
|
LSE
|
1773978
|
280
|
2,254.0000
|
08:31:16
|
LSE
|
1774581
|
369
|
2,253.0000
|
08:31:16
|
LSE
|
1774587
|
406
|
2,254.0000
|
08:31:16
|
LSE
|
1774571
|
159
|
2,254.0000
|
08:31:16
|
LSE
|
1774569
|
395
|
2,253.0000
|
08:31:17
|
LSE
|
1774606
|
377
|
2,253.0000
|
08:31:17
|
LSE
|
1774604
|
400
|
2,253.0000
|
08:31:17
|
LSE
|
1774602
|
195
|
2,253.0000
|
08:31:17
|
LSE
|
1774600
|
379
|
2,253.0000
|
08:31:17
|
LSE
|
1774594
|
154
|
2,253.0000
|
08:31:17
|
LSE
|
1774592
|
363
|
2,252.0000
|
08:32:07
|
LSE
|
1775587
|
259
|
2,253.0000
|
08:38:08
|
LSE
|
1780924
|
331
|
2,253.0000
|
08:38:08
|
LSE
|
1780922
|
339
|
2,253.0000
|
08:38:08
|
LSE
|
1780910
|
355
|
2,253.0000
|
08:38:08
|
LSE
|
1780906
|
406
|
2,253.0000
|
08:38:08
|
LSE
|
1780912
|
373
|
2,253.0000
|
08:38:08
|
LSE
|
1780918
|
117
|
2,253.0000
|
08:38:08
|
LSE
|
1780916
|
440
|
2,251.0000
|
08:39:55
|
LSE
|
1782606
|
152
|
2,251.0000
|
08:39:55
|
LSE
|
1782602
|
252
|
2,251.0000
|
08:39:55
|
LSE
|
1782604
|
338
|
2,251.0000
|
08:39:55
|
LSE
|
1782600
|
286
|
2,250.0000
|
08:42:46
|
LSE
|
1785387
|
349
|
2,250.0000
|
08:42:46
|
LSE
|
1785385
|
122
|
2,250.0000
|
08:42:46
|
LSE
|
1785383
|
360
|
2,250.0000
|
08:42:46
|
LSE
|
1785389
|
376
|
2,250.0000
|
08:48:03
|
LSE
|
1790368
|
380
|
2,250.0000
|
08:48:03
|
LSE
|
1790372
|
190
|
2,250.0000
|
08:48:03
|
LSE
|
1790374
|
192
|
2,250.0000
|
08:48:03
|
LSE
|
1790376
|
8
|
2,252.0000
|
08:57:23
|
LSE
|
1798653
|
387
|
2,252.0000
|
08:57:23
|
LSE
|
1798651
|
341
|
2,252.0000
|
08:57:23
|
LSE
|
1798647
|
360
|
2,252.0000
|
08:57:23
|
LSE
|
1798641
|
351
|
2,252.0000
|
08:57:23
|
LSE
|
1798639
|
361
|
2,250.0000
|
09:02:16
|
LSE
|
1803484
|
336
|
2,250.0000
|
09:02:16
|
LSE
|
1803482
|
369
|
2,250.0000
|
09:02:16
|
LSE
|
1803480
|
385
|
2,250.0000
|
09:02:16
|
LSE
|
1803478
|
88
|
2,254.0000
|
09:07:16
|
LSE
|
1808531
|
170
|
2,254.0000
|
09:07:16
|
LSE
|
1808529
|
316
|
2,254.0000
|
09:07:16
|
LSE
|
1808527
|
41
|
2,254.0000
|
09:07:16
|
LSE
|
1808525
|
384
|
2,252.0000
|
09:07:23
|
LSE
|
1808812
|
361
|
2,252.0000
|
09:07:23
|
LSE
|
1808810
|
381
|
2,252.0000
|
09:07:23
|
LSE
|
1808808
|
209
|
2,253.0000
|
09:07:23
|
LSE
|
1808804
|
343
|
2,253.0000
|
09:07:23
|
LSE
|
1808798
|
169
|
2,253.0000
|
09:07:23
|
LSE
|
1808800
|
341
|
2,251.0000
|
09:08:15
|
LSE
|
1809663
|
397
|
2,251.0000
|
09:08:15
|
LSE
|
1809661
|
52
|
2,251.0000
|
09:08:15
|
LSE
|
1809659
|
319
|
2,251.0000
|
09:08:15
|
LSE
|
1809657
|
353
|
2,253.0000
|
09:16:51
|
LSE
|
1817588
|
248
|
2,253.0000
|
09:17:56
|
LSE
|
1818578
|
71
|
2,253.0000
|
09:17:56
|
LSE
|
1818576
|
176
|
2,254.0000
|
09:20:46
|
LSE
|
1821188
|
70
|
2,254.0000
|
09:20:46
|
LSE
|
1821186
|
48
|
2,254.0000
|
09:21:27
|
LSE
|
1821794
|
175
|
2,254.0000
|
09:21:27
|
LSE
|
1821792
|
185
|
2,254.0000
|
09:22:17
|
LSE
|
1822493
|
279
|
2,256.0000
|
09:25:40
|
LSE
|
1825375
|
123
|
2,256.0000
|
09:25:40
|
LSE
|
1825373
|
368
|
2,255.0000
|
09:26:54
|
LSE
|
1826691
|
382
|
2,255.0000
|
09:26:54
|
LSE
|
1826689
|
360
|
2,255.0000
|
09:26:54
|
LSE
|
1826687
|
225
|
2,255.0000
|
09:26:54
|
LSE
|
1826685
|
354
|
2,255.0000
|
09:26:54
|
LSE
|
1826681
|
388
|
2,255.0000
|
09:26:54
|
LSE
|
1826683
|
304
|
2,254.0000
|
09:27:33
|
LSE
|
1827235
|
348
|
2,254.0000
|
09:27:33
|
LSE
|
1827233
|
80
|
2,254.0000
|
09:27:33
|
LSE
|
1827231
|
141
|
2,254.0000
|
09:33:07
|
LSE
|
1831906
|
221
|
2,254.0000
|
09:33:07
|
LSE
|
1831904
|
361
|
2,254.0000
|
09:33:07
|
LSE
|
1831902
|
393
|
2,254.0000
|
09:33:07
|
LSE
|
1831900
|
27
|
2,254.0000
|
09:40:17
|
LSE
|
1838326
|
43
|
2,254.0000
|
09:40:17
|
LSE
|
1838324
|
260
|
2,254.0000
|
09:40:17
|
LSE
|
1838322
|
341
|
2,254.0000
|
09:40:17
|
LSE
|
1838318
|
47
|
2,254.0000
|
09:41:26
|
LSE
|
1839232
|
255
|
2,256.0000
|
09:42:13
|
LSE
|
1839859
|
356
|
2,256.0000
|
09:42:37
|
LSE
|
1840188
|
109
|
2,257.0000
|
09:43:26
|
LSE
|
1840718
|
105
|
2,256.0000
|
09:43:27
|
LSE
|
1840756
|
329
|
2,256.0000
|
09:43:27
|
LSE
|
1840752
|
19
|
2,256.0000
|
09:43:27
|
LSE
|
1840754
|
224
|
2,256.0000
|
09:43:27
|
LSE
|
1840758
|
177
|
2,255.0000
|
09:44:27
|
LSE
|
1841673
|
61
|
2,255.0000
|
09:44:27
|
LSE
|
1841668
|
376
|
2,255.0000
|
09:45:18
|
LSE
|
1842312
|
408
|
2,255.0000
|
09:45:18
|
LSE
|
1842310
|
352
|
2,255.0000
|
09:45:18
|
LSE
|
1842308
|
104
|
2,255.0000
|
09:45:18
|
LSE
|
1842306
|
190
|
2,256.0000
|
09:49:07
|
LSE
|
1845333
|
121
|
2,256.0000
|
09:49:07
|
LSE
|
1845335
|
36
|
2,256.0000
|
09:49:07
|
LSE
|
1845337
|
249
|
2,256.0000
|
09:49:07
|
LSE
|
1845329
|
96
|
2,256.0000
|
09:49:07
|
LSE
|
1845331
|
126
|
2,255.0000
|
09:50:25
|
LSE
|
1846353
|
85
|
2,255.0000
|
09:50:25
|
LSE
|
1846351
|
363
|
2,255.0000
|
09:50:56
|
LSE
|
1846703
|
440
|
2,255.0000
|
09:50:56
|
LSE
|
1846701
|
25
|
2,255.0000
|
09:50:56
|
LSE
|
1846699
|
355
|
2,255.0000
|
09:50:56
|
LSE
|
1846697
|
173
|
2,255.0000
|
09:50:56
|
LSE
|
1846695
|
30
|
2,255.0000
|
09:53:26
|
LSE
|
1848699
|
51
|
2,255.0000
|
09:53:26
|
LSE
|
1848697
|
33
|
2,255.0000
|
09:54:25
|
LSE
|
1849373
|
64
|
2,255.0000
|
09:54:25
|
LSE
|
1849371
|
91
|
2,255.0000
|
09:54:25
|
LSE
|
1849367
|
55
|
2,255.0000
|
09:55:25
|
LSE
|
1850191
|
70
|
2,255.0000
|
09:55:25
|
LSE
|
1850186
|
22
|
2,255.0000
|
09:55:25
|
LSE
|
1850184
|
67
|
2,255.0000
|
09:55:25
|
LSE
|
1850182
|
36
|
2,255.0000
|
09:55:26
|
LSE
|
1850199
|
368
|
2,255.0000
|
09:56:07
|
LSE
|
1850787
|
122
|
2,255.0000
|
09:56:07
|
LSE
|
1850785
|
105
|
2,255.0000
|
09:56:07
|
LSE
|
1850783
|
355
|
2,254.0000
|
09:57:24
|
LSE
|
1851861
|
143
|
2,254.0000
|
09:57:24
|
LSE
|
1851863
|
29
|
2,254.0000
|
10:00:02
|
LSE
|
1854114
|
228
|
2,254.0000
|
10:00:02
|
LSE
|
1854106
|
396
|
2,254.0000
|
10:04:26
|
LSE
|
1857934
|
404
|
2,254.0000
|
10:04:26
|
LSE
|
1857932
|
355
|
2,253.0000
|
10:06:03
|
LSE
|
1859134
|
319
|
2,253.0000
|
10:06:03
|
LSE
|
1859138
|
83
|
2,253.0000
|
10:06:03
|
LSE
|
1859132
|
350
|
2,253.0000
|
10:06:03
|
LSE
|
1859136
|
145
|
2,253.0000
|
10:06:03
|
LSE
|
1859130
|
365
|
2,253.0000
|
10:06:03
|
LSE
|
1859140
|
385
|
2,253.0000
|
10:06:03
|
LSE
|
1859142
|
336
|
2,253.0000
|
10:06:03
|
LSE
|
1859144
|
348
|
2,253.0000
|
10:06:03
|
LSE
|
1859146
|
259
|
2,253.0000
|
10:06:03
|
LSE
|
1859128
|
403
|
2,253.0000
|
10:06:03
|
LSE
|
1859126
|
339
|
2,252.0000
|
10:07:03
|
LSE
|
1859709
|
365
|
2,252.0000
|
10:07:03
|
LSE
|
1859707
|
340
|
2,252.0000
|
10:07:03
|
LSE
|
1859705
|
127
|
2,251.0000
|
10:10:51
|
LSE
|
1862644
|
335
|
2,251.0000
|
10:10:51
|
LSE
|
1862646
|
344
|
2,251.0000
|
10:10:51
|
LSE
|
1862636
|
41
|
2,251.0000
|
10:10:51
|
LSE
|
1862634
|
250
|
2,251.0000
|
10:10:51
|
LSE
|
1862638
|
9
|
2,251.0000
|
10:10:51
|
LSE
|
1862642
|
322
|
2,250.0000
|
10:11:25
|
LSE
|
1863069
|
68
|
2,250.0000
|
10:11:25
|
LSE
|
1863071
|
43
|
2,249.0000
|
10:13:25
|
LSE
|
1864343
|
83
|
2,249.0000
|
10:13:25
|
LSE
|
1864336
|
155
|
2,249.0000
|
10:14:26
|
LSE
|
1865110
|
342
|
2,249.0000
|
10:19:02
|
LSE
|
1868314
|
90
|
2,249.0000
|
10:19:02
|
LSE
|
1868304
|
231
|
2,249.0000
|
10:19:02
|
LSE
|
1868308
|
385
|
2,249.0000
|
10:19:02
|
LSE
|
1868310
|
116
|
2,249.0000
|
10:19:02
|
LSE
|
1868312
|
343
|
2,251.0000
|
10:25:12
|
LSE
|
1872611
|
229
|
2,251.0000
|
10:25:12
|
LSE
|
1872613
|
160
|
2,251.0000
|
10:25:12
|
LSE
|
1872615
|
353
|
2,249.0000
|
10:28:24
|
LSE
|
1874846
|
325
|
2,249.0000
|
10:28:24
|
LSE
|
1874844
|
74
|
2,249.0000
|
10:28:24
|
LSE
|
1874842
|
229
|
2,250.0000
|
10:37:26
|
LSE
|
1881089
|
123
|
2,250.0000
|
10:38:26
|
LSE
|
1881678
|
391
|
2,250.0000
|
10:38:26
|
LSE
|
1881676
|
220
|
2,250.0000
|
10:38:26
|
LSE
|
1881674
|
341
|
2,250.0000
|
10:38:26
|
LSE
|
1881668
|
407
|
2,250.0000
|
10:38:26
|
LSE
|
1881666
|
232
|
2,250.0000
|
10:38:26
|
LSE
|
1881662
|
218
|
2,249.0000
|
10:42:03
|
LSE
|
1883982
|
361
|
2,249.0000
|
10:42:03
|
LSE
|
1883980
|
340
|
2,249.0000
|
10:42:03
|
LSE
|
1883984
|
139
|
2,249.0000
|
10:42:03
|
LSE
|
1883986
|
356
|
2,248.0000
|
10:47:15
|
LSE
|
1887357
|
235
|
2,248.0000
|
10:47:15
|
LSE
|
1887355
|
235
|
2,248.0000
|
10:47:15
|
LSE
|
1887353
|
160
|
2,248.0000
|
10:47:15
|
LSE
|
1887351
|
146
|
2,248.0000
|
10:47:15
|
LSE
|
1887349
|
394
|
2,248.0000
|
10:55:37
|
LSE
|
1893410
|
377
|
2,248.0000
|
10:55:37
|
LSE
|
1893408
|
375
|
2,248.0000
|
10:55:37
|
LSE
|
1893406
|
12
|
2,248.0000
|
10:55:37
|
LSE
|
1893404
|
341
|
2,248.0000
|
10:55:37
|
LSE
|
1893402
|
330
|
2,248.0000
|
10:55:37
|
LSE
|
1893400
|
370
|
2,249.0000
|
10:58:20
|
LSE
|
1895388
|
382
|
2,249.0000
|
11:00:15
|
LSE
|
1896777
|
177
|
2,249.0000
|
11:00:15
|
LSE
|
1896775
|
299
|
2,249.0000
|
11:00:15
|
LSE
|
1896773
|
373
|
2,249.0000
|
11:00:15
|
LSE
|
1896771
|
309
|
2,249.0000
|
11:00:15
|
LSE
|
1896769
|
21
|
2,249.0000
|
11:00:15
|
LSE
|
1896761
|
335
|
2,249.0000
|
11:00:15
|
LSE
|
1896767
|
361
|
2,248.0000
|
11:00:18
|
LSE
|
1896799
|
622
|
2,248.0000
|
11:00:18
|
LSE
|
1896797
|
10
|
2,247.0000
|
11:08:12
|
LSE
|
1902406
|
229
|
2,247.0000
|
11:08:12
|
LSE
|
1902401
|
395
|
2,247.0000
|
11:08:12
|
LSE
|
1902399
|
130
|
2,247.0000
|
11:08:12
|
LSE
|
1902397
|
272
|
2,247.0000
|
11:08:12
|
LSE
|
1902395
|
328
|
2,247.0000
|
11:08:12
|
LSE
|
1902393
|
335
|
2,247.0000
|
11:08:12
|
LSE
|
1902391
|
88
|
2,247.0000
|
11:15:25
|
LSE
|
1906884
|
200
|
2,247.0000
|
11:18:25
|
LSE
|
1908626
|
174
|
2,248.0000
|
11:20:15
|
LSE
|
1909940
|
168
|
2,248.0000
|
11:21:25
|
LSE
|
1910776
|
100
|
2,249.0000
|
11:24:47
|
LSE
|
1912621
|
368
|
2,249.0000
|
11:25:07
|
LSE
|
1912899
|
54
|
2,249.0000
|
11:26:26
|
LSE
|
1913600
|
300
|
2,251.0000
|
11:28:57
|
LSE
|
1914980
|
45
|
2,251.0000
|
11:28:57
|
LSE
|
1914978
|
335
|
2,250.0000
|
11:28:58
|
LSE
|
1915001
|
393
|
2,250.0000
|
11:29:24
|
LSE
|
1915277
|
372
|
2,250.0000
|
11:29:24
|
LSE
|
1915275
|
371
|
2,250.0000
|
11:29:24
|
LSE
|
1915273
|
364
|
2,250.0000
|
11:29:24
|
LSE
|
1915267
|
433
|
2,250.0000
|
11:29:24
|
LSE
|
1915265
|
421
|
2,249.0000
|
11:29:27
|
LSE
|
1915324
|
339
|
2,249.0000
|
11:29:27
|
LSE
|
1915322
|
366
|
2,249.0000
|
11:29:27
|
LSE
|
1915326
|
339
|
2,248.0000
|
11:29:30
|
LSE
|
1915359
|
414
|
2,248.0000
|
11:29:30
|
LSE
|
1915357
|
360
|
2,247.0000
|
11:30:05
|
LSE
|
1915732
|
244
|
2,246.0000
|
11:43:47
|
LSE
|
1923251
|
406
|
2,246.0000
|
11:43:47
|
LSE
|
1923249
|
368
|
2,246.0000
|
11:47:47
|
LSE
|
1925725
|
323
|
2,246.0000
|
11:47:47
|
LSE
|
1925729
|
70
|
2,246.0000
|
11:47:47
|
LSE
|
1925731
|
5
|
2,246.0000
|
11:47:47
|
LSE
|
1925733
|
280
|
2,246.0000
|
11:47:47
|
LSE
|
1925741
|
360
|
2,246.0000
|
11:47:47
|
LSE
|
1925737
|
123
|
2,246.0000
|
11:47:47
|
LSE
|
1925739
|
119
|
2,246.0000
|
11:47:47
|
LSE
|
1925723
|
367
|
2,247.0000
|
11:51:25
|
LSE
|
1928153
|
389
|
2,247.0000
|
11:51:25
|
LSE
|
1928151
|
328
|
2,247.0000
|
11:51:25
|
LSE
|
1928149
|
395
|
2,250.0000
|
11:58:22
|
LSE
|
1932017
|
3
|
2,250.0000
|
11:58:22
|
LSE
|
1932015
|
381
|
2,250.0000
|
12:07:26
|
LSE
|
1937152
|
360
|
2,250.0000
|
12:07:26
|
LSE
|
1937144
|
385
|
2,250.0000
|
12:07:26
|
LSE
|
1937146
|
362
|
2,250.0000
|
12:07:26
|
LSE
|
1937150
|
409
|
2,250.0000
|
12:07:26
|
LSE
|
1937160
|
407
|
2,250.0000
|
12:07:26
|
LSE
|
1937156
|
171
|
2,248.0000
|
12:09:43
|
LSE
|
1938464
|
351
|
2,248.0000
|
12:09:43
|
LSE
|
1938461
|
68
|
2,248.0000
|
12:09:43
|
LSE
|
1938459
|
350
|
2,249.0000
|
12:09:43
|
LSE
|
1938457
|
497
|
2,249.0000
|
12:09:43
|
LSE
|
1938455
|
400
|
2,249.0000
|
12:09:43
|
LSE
|
1938453
|
335
|
2,248.0000
|
12:09:45
|
LSE
|
1938486
|
147
|
2,248.0000
|
12:09:45
|
LSE
|
1938484
|
207
|
2,248.0000
|
12:19:24
|
LSE
|
1944362
|
189
|
2,248.0000
|
12:19:24
|
LSE
|
1944358
|
350
|
2,248.0000
|
12:19:24
|
LSE
|
1944360
|
356
|
2,248.0000
|
12:19:24
|
LSE
|
1944368
|
323
|
2,248.0000
|
12:19:24
|
LSE
|
1944364
|
29
|
2,248.0000
|
12:19:24
|
LSE
|
1944366
|
191
|
2,247.0000
|
12:23:25
|
LSE
|
1946832
|
212
|
2,247.0000
|
12:23:25
|
LSE
|
1946834
|
400
|
2,248.0000
|
12:23:25
|
LSE
|
1946823
|
384
|
2,248.0000
|
12:23:25
|
LSE
|
1946821
|
331
|
2,247.0000
|
12:33:25
|
LSE
|
1953204
|
345
|
2,247.0000
|
12:33:25
|
LSE
|
1953202
|
367
|
2,246.0000
|
12:35:22
|
LSE
|
1954482
|
393
|
2,246.0000
|
12:35:22
|
LSE
|
1954480
|
380
|
2,246.0000
|
12:45:40
|
LSE
|
1961493
|
329
|
2,246.0000
|
12:45:40
|
LSE
|
1961489
|
366
|
2,246.0000
|
12:45:40
|
LSE
|
1961491
|
24
|
2,246.0000
|
12:45:40
|
LSE
|
1961495
|
345
|
2,245.0000
|
12:48:02
|
LSE
|
1963027
|
400
|
2,245.0000
|
12:50:10
|
LSE
|
1964574
|
386
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394
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336
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343
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85
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21
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18
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2,241.0000
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22
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204
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405
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2,241.0000
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363
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404
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335
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2,241.0000
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377
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2,240.0000
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348
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42
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1997247
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370
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360
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2,243.0000
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352
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332
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2,243.0000
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355
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2,243.0000
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388
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2,243.0000
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30
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2,245.0000
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200
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2,245.0000
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412
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2,244.0000
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375
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2,244.0000
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367
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2,244.0000
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2013077
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409
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2,244.0000
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395
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401
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381
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2,243.0000
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2013109
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273
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2,245.0000
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25
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75
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383
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2,245.0000
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393
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2,245.0000
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367
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2,245.0000
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182
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2,245.0000
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379
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2,245.0000
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211
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373
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347
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2,244.0000
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382
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2026532
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356
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2,243.0000
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2029038
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306
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2,243.0000
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37
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2,243.0000
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2029040
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393
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2,243.0000
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2033205
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56
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2,243.0000
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2033203
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376
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2,243.0000
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2033209
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327
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2,243.0000
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2033207
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49
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2,248.0000
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183
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173
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2039422
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335
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2,250.0000
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400
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2046860
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336
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2,253.0000
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2,254.0000
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172
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183
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2,254.0000
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2064519
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60
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2,253.0000
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359
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2,253.0000
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15
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2,253.0000
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251
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314
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87
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79
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169
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186
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376
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2,252.0000
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2125765
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2125763
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2125761
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2,250.0000
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2125952
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2126059
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82
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2128874
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36
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2,248.0000
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2128872
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272
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2128870
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2128897
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2,246.0000
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2130814
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2130812
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38
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2130918
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71
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2,245.0000
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2130916
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100
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2,245.0000
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2130920
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120
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2,245.0000
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2130922
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389
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2139492
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344
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2139490
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266
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2,253.0000
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2147997
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339
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2,253.0000
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15:18:34
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2147995
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360
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2,253.0000
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2147993
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335
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2,256.0000
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2155552
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52
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2,256.0000
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2156178
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201
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2,256.0000
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15:23:37
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2156176
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70
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2,257.0000
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15:25:38
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2161191
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270
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2,257.0000
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15:25:38
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LSE
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2161189
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62
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2,257.0000
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15:25:38
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LSE
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2161187
|
270
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2,257.0000
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15:25:38
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LSE
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2161185
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406
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2,258.0000
|
15:28:17
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LSE
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2165638
|
353
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2,257.0000
|
15:28:21
|
LSE
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2165781
|
384
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2,257.0000
|
15:28:21
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LSE
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2165777
|
28
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2,257.0000
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15:28:21
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LSE
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Contacts:
|
|
|
|
|
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
|
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POSFLFLTVEISIIS
Grafico Azioni Associated British Foods (LSE:ABF)
Storico
Da Apr 2024 a Mag 2024
Grafico Azioni Associated British Foods (LSE:ABF)
Storico
Da Mag 2023 a Mag 2024