Associated British Foods PLC Transaction in Own Shares
24 Luglio 2024 - 7:08PM
RNS Regulatory News
RNS Number : 7288X
Associated British Foods PLC
24 July 2024
24
July 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 24 July 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:
|
24 July 2024
|
|
Number of shares
repurchased:
|
101,837
|
|
Average price paid per
share:
|
GBp 2451.8089
|
|
Highest price paid per
share:
|
GBp 2452.0000
|
|
Lowest price paid per
share:
|
GBp 2451.0000
|
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: 24 July
2024
Investment firm: Barclays Capital
Securities Limited
Aggregate information:
|
Venue
|
Aggregated
volume
|
Highest price per
share
|
Lowest price per
share
|
Volume-weighted average
price
|
|
Aquis Exchange
|
6,559
|
2,452.00
|
2,451.00
|
2,451.87
|
|
CBOE BXE
|
13,126
|
2,452.00
|
2,451.00
|
2,451.78
|
|
CBOE CXE
|
25,511
|
2,452.00
|
2,451.00
|
2,451.79
|
|
London Stock Exchange
|
49,862
|
2,452.00
|
2,451.00
|
2,451.82
|
|
Turquoise
|
6,779
|
2,452.00
|
2,451.00
|
2,451.80
|
Individual transactions:
|
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
|
12
|
2452
|
08:17:39
|
XLON
|
606228986083307000
|
|
212
|
2452
|
08:18:02
|
TRQX
|
592155235638847000
|
|
111
|
2452
|
08:18:02
|
CHIX
|
592155235638847000
|
|
277
|
2452
|
08:18:02
|
XLON
|
606228986083315000
|
|
167
|
2451
|
08:18:14
|
CHIX
|
592155235638853000
|
|
167
|
2451
|
08:18:14
|
CHIX
|
592155235638853000
|
|
111
|
2451
|
08:18:14
|
AQXE
|
592155235638853000
|
|
170
|
2451
|
08:18:14
|
TRQX
|
606228986083321000
|
|
66
|
2451
|
08:18:14
|
XLON
|
592155235638853000
|
|
160
|
2451
|
08:18:14
|
XLON
|
592155235638853000
|
|
80
|
2451
|
08:18:14
|
TRQX
|
606228986083321000
|
|
42
|
2451
|
08:18:14
|
AQXE
|
606228986083322000
|
|
218
|
2451
|
08:18:14
|
XLON
|
592155235638854000
|
|
240
|
2451
|
08:18:14
|
CHIX
|
592155235638854000
|
|
111
|
2451
|
08:18:14
|
BATE
|
606228986083322000
|
|
69
|
2451
|
08:18:14
|
AQXE
|
606228986083322000
|
|
160
|
2451
|
08:18:14
|
XLON
|
592155235638854000
|
|
80
|
2451
|
08:18:14
|
TRQX
|
606228986083322000
|
|
55
|
2451
|
08:18:16
|
BATE
|
606228986083322000
|
|
43
|
2451
|
08:18:17
|
CHIX
|
592155235638854000
|
|
222
|
2451
|
08:18:17
|
XLON
|
592155235638854000
|
|
68
|
2451
|
08:18:17
|
CHIX
|
592155235638854000
|
|
117
|
2451
|
08:18:17
|
BATE
|
606228986083322000
|
|
160
|
2451
|
08:18:17
|
XLON
|
592155235638854000
|
|
80
|
2451
|
08:18:17
|
TRQX
|
606228986083322000
|
|
13
|
2452
|
08:18:20
|
TRQX
|
592155235638856000
|
|
13
|
2452
|
08:18:20
|
BATE
|
606228986083324000
|
|
13
|
2452
|
08:18:20
|
XLON
|
606228986083324000
|
|
81
|
2452
|
08:18:20
|
XLON
|
606228986083324000
|
|
111
|
2452
|
09:35:57
|
BATE
|
592155235640881000
|
|
172
|
2452
|
09:35:57
|
CHIX
|
592155235640881000
|
|
153
|
2452
|
09:35:57
|
CHIX
|
592155235640881000
|
|
56
|
2452
|
09:35:57
|
CHIX
|
592155235640881000
|
|
269
|
2452
|
09:35:57
|
CHIX
|
592155235640881000
|
|
106
|
2452
|
09:35:57
|
XLON
|
606228986085196000
|
|
5
|
2452
|
09:35:57
|
XLON
|
606228986085196000
|
|
111
|
2452
|
09:35:57
|
TRQX
|
606228986085196000
|
|
182
|
2452
|
09:35:57
|
TRQX
|
606228986085196000
|
|
216
|
2452
|
09:35:57
|
BATE
|
606228986085196000
|
|
56
|
2452
|
09:35:57
|
XLON
|
592155235640881000
|
|
18
|
2452
|
09:35:57
|
XLON
|
606228986085196000
|
|
111
|
2452
|
14:34:23
|
AQXE
|
592155235648547000
|
|
176
|
2452
|
14:34:23
|
BATE
|
592155235648547000
|
|
194
|
2452
|
14:34:23
|
CHIX
|
592155235648547000
|
|
213
|
2452
|
14:34:23
|
BATE
|
592155235648547000
|
|
111
|
2452
|
14:34:23
|
CHIX
|
592155235648547000
|
|
98
|
2452
|
14:34:23
|
BATE
|
592155235648547000
|
|
111
|
2452
|
14:34:23
|
AQXE
|
606228986092327000
|
|
111
|
2452
|
14:34:23
|
CHIX
|
606228986092327000
|
|
111
|
2452
|
14:34:23
|
BATE
|
606228986092327000
|
|
111
|
2452
|
14:34:23
|
CHIX
|
606228986092327000
|
|
162
|
2452
|
14:34:23
|
XLON
|
592155235648547000
|
|
34
|
2452
|
14:34:23
|
XLON
|
592155235648547000
|
|
111
|
2452
|
14:34:23
|
XLON
|
606228986092327000
|
|
227
|
2452
|
14:34:23
|
XLON
|
606228986092327000
|
|
111
|
2452
|
14:34:23
|
TRQX
|
606228986092327000
|
|
120
|
2452
|
14:34:23
|
XLON
|
592155235648547000
|
|
333
|
2452
|
14:34:23
|
XLON
|
592155235648547000
|
|
155
|
2452
|
14:34:23
|
XLON
|
592155235648547000
|
|
130
|
2452
|
14:34:23
|
XLON
|
592155235648547000
|
|
138
|
2452
|
14:34:23
|
BATE
|
592155235648547000
|
|
167
|
2452
|
14:34:23
|
XLON
|
592155235648547000
|
|
163
|
2452
|
14:34:23
|
BATE
|
592155235648547000
|
|
65
|
2452
|
14:34:23
|
BATE
|
592155235648547000
|
|
108
|
2452
|
14:34:23
|
AQXE
|
606228986092327000
|
|
97
|
2452
|
14:34:23
|
AQXE
|
606228986092327000
|
|
109
|
2452
|
14:34:23
|
AQXE
|
606228986092327000
|
|
255
|
2452
|
14:34:23
|
CHIX
|
606228986092327000
|
|
180
|
2452
|
14:34:23
|
CHIX
|
606228986092327000
|
|
34
|
2452
|
14:34:23
|
CHIX
|
606228986092327000
|
|
104
|
2452
|
14:34:23
|
CHIX
|
606228986092327000
|
|
108
|
2452
|
14:34:23
|
AQXE
|
592155235648547000
|
|
36
|
2452
|
14:34:23
|
XLON
|
592155235648547000
|
|
108
|
2452
|
14:34:23
|
AQXE
|
592155235648547000
|
|
66
|
2452
|
14:34:23
|
AQXE
|
606228986092327000
|
|
42
|
2452
|
14:34:23
|
AQXE
|
606228986092327000
|
|
193
|
2452
|
14:34:23
|
XLON
|
592155235648547000
|
|
138
|
2452
|
14:34:23
|
BATE
|
606228986092327000
|
|
108
|
2452
|
14:34:23
|
AQXE
|
606228986092327000
|
|
138
|
2452
|
14:34:23
|
CHIX
|
592155235648547000
|
|
32
|
2452
|
14:34:23
|
CHIX
|
592155235648547000
|
|
32
|
2452
|
14:34:23
|
XLON
|
606228986092327000
|
|
131
|
2452
|
14:34:23
|
XLON
|
606228986092327000
|
|
146
|
2452
|
14:34:23
|
XLON
|
606228986092327000
|
|
111
|
2452
|
14:34:23
|
XLON
|
606228986092327000
|
|
93
|
2452
|
14:34:23
|
XLON
|
606228986092327000
|
|
111
|
2452
|
14:34:27
|
CHIX
|
592155235648550000
|
|
190
|
2452
|
14:34:27
|
CHIX
|
592155235648550000
|
|
207
|
2452
|
14:34:27
|
XLON
|
606228986092330000
|
|
222
|
2452
|
14:34:27
|
CHIX
|
606228986092330000
|
|
131
|
2452
|
14:34:27
|
CHIX
|
606228986092330000
|
|
79
|
2452
|
14:34:27
|
CHIX
|
606228986092330000
|
|
417
|
2452
|
14:34:33
|
XLON
|
606228986092334000
|
|
297
|
2452
|
14:34:33
|
CHIX
|
592155235648554000
|
|
418
|
2452
|
14:34:33
|
CHIX
|
606228986092334000
|
|
157
|
2452
|
14:34:33
|
XLON
|
592155235648554000
|
|
150
|
2452
|
14:34:33
|
XLON
|
592155235648554000
|
|
41
|
2452
|
14:34:33
|
XLON
|
592155235648554000
|
|
74
|
2452
|
14:34:33
|
XLON
|
592155235648554000
|
|
155
|
2452
|
14:34:33
|
XLON
|
592155235648554000
|
|
111
|
2452
|
14:34:33
|
BATE
|
592155235648554000
|
|
175
|
2452
|
14:34:33
|
XLON
|
606228986092334000
|
|
10
|
2452
|
14:34:33
|
XLON
|
606228986092334000
|
|
88
|
2452
|
14:34:34
|
XLON
|
592155235648554000
|
|
110
|
2452
|
14:34:34
|
XLON
|
606228986092334000
|
|
125
|
2452
|
14:34:34
|
AQXE
|
592155235648554000
|
|
89
|
2452
|
14:34:34
|
XLON
|
606228986092335000
|
|
171
|
2452
|
14:35:04
|
XLON
|
606228986092356000
|
|
369
|
2452
|
14:35:04
|
XLON
|
606228986092356000
|
|
310
|
2452
|
14:36:25
|
CHIX
|
606228986092407000
|
|
222
|
2452
|
14:36:25
|
CHIX
|
606228986092407000
|
|
92
|
2452
|
14:36:25
|
XLON
|
606228986092407000
|
|
118
|
2452
|
15:22:13
|
XLON
|
606228986094094000
|
|
106
|
2452
|
15:23:52
|
XLON
|
606228986094150000
|
|
46
|
2452
|
15:23:52
|
XLON
|
606228986094150000
|
|
267
|
2452
|
15:23:52
|
XLON
|
606228986094150000
|
|
111
|
2452
|
15:24:34
|
BATE
|
592155235650510000
|
|
111
|
2452
|
15:24:34
|
BATE
|
592155235650510000
|
|
280
|
2452
|
15:24:34
|
AQXE
|
606228986094169000
|
|
422
|
2452
|
15:24:34
|
CHIX
|
606228986094169000
|
|
111
|
2452
|
15:24:34
|
TRQX
|
592155235650510000
|
|
394
|
2452
|
15:24:34
|
XLON
|
606228986094169000
|
|
94
|
2452
|
15:24:34
|
XLON
|
606228986094169000
|
|
111
|
2452
|
15:24:34
|
CHIX
|
606228986094169000
|
|
136
|
2452
|
15:24:34
|
AQXE
|
606228986094169000
|
|
41
|
2452
|
15:24:34
|
AQXE
|
606228986094169000
|
|
111
|
2452
|
15:24:34
|
CHIX
|
606228986094169000
|
|
135
|
2452
|
15:24:34
|
AQXE
|
606228986094169000
|
|
548
|
2452
|
15:24:34
|
XLON
|
606228986094169000
|
|
42
|
2452
|
15:24:34
|
XLON
|
606228986094169000
|
|
184
|
2452
|
15:24:34
|
XLON
|
606228986094169000
|
|
109
|
2452
|
15:24:34
|
XLON
|
606228986094169000
|
|
32
|
2452
|
15:24:34
|
XLON
|
592155235650510000
|
|
47
|
2452
|
15:24:34
|
XLON
|
592155235650510000
|
|
111
|
2452
|
15:43:26
|
TRQX
|
592155235651234000
|
|
168
|
2452
|
15:43:26
|
XLON
|
592155235651234000
|
|
217
|
2452
|
15:43:26
|
XLON
|
592155235651234000
|
|
252
|
2452
|
15:43:26
|
XLON
|
592155235651234000
|
|
111
|
2452
|
15:43:26
|
CHIX
|
606228986094847000
|
|
87
|
2452
|
15:43:26
|
CHIX
|
606228986094847000
|
|
223
|
2452
|
15:43:26
|
CHIX
|
606228986094847000
|
|
222
|
2452
|
15:43:26
|
BATE
|
606228986094847000
|
|
111
|
2452
|
15:43:26
|
BATE
|
606228986094847000
|
|
109
|
2452
|
15:43:26
|
AQXE
|
592155235651234000
|
|
100
|
2452
|
15:43:26
|
TRQX
|
606228986094847000
|
|
257
|
2452
|
15:43:26
|
XLON
|
606228986094847000
|
|
61
|
2452
|
15:45:23
|
TRQX
|
592155235651311000
|
|
111
|
2452
|
15:45:35
|
CHIX
|
592155235651317000
|
|
85
|
2452
|
15:45:35
|
CHIX
|
592155235651317000
|
|
222
|
2452
|
15:45:35
|
XLON
|
592155235651317000
|
|
249
|
2452
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15:45:35
|
XLON
|
606228986094925000
|
|
240
|
2452
|
15:45:35
|
XLON
|
606228986094925000
|
|
11
|
2452
|
15:45:35
|
XLON
|
606228986094925000
|
|
26
|
2452
|
15:45:35
|
CHIX
|
592155235651317000
|
|
111
|
2452
|
15:45:35
|
CHIX
|
592155235651317000
|
|
111
|
2452
|
15:45:35
|
CHIX
|
592155235651317000
|
|
113
|
2452
|
15:45:35
|
BATE
|
606228986094925000
|
|
171
|
2452
|
15:45:35
|
BATE
|
606228986094925000
|
|
96
|
2452
|
15:45:35
|
CHIX
|
606228986094925000
|
|
140
|
2452
|
15:45:35
|
XLON
|
606228986094925000
|
|
104
|
2452
|
15:45:47
|
XLON
|
592155235651325000
|
|
164
|
2452
|
15:46:08
|
XLON
|
592155235651340000
|
|
124
|
2452
|
15:46:08
|
XLON
|
606228986094946000
|
|
225
|
2452
|
15:46:10
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CHIX
|
606228986094947000
|
|
8
|
2452
|
15:46:55
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CHIX
|
606228986094979000
|
|
46
|
2452
|
15:46:55
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CHIX
|
606228986094979000
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|
106
|
2452
|
15:47:08
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XLON
|
606228986094987000
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|
110
|
2452
|
15:47:41
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AQXE
|
592155235651404000
|
|
146
|
2452
|
15:48:26
|
CHIX
|
606228986095036000
|
|
111
|
2452
|
15:49:03
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TRQX
|
592155235651463000
|
|
335
|
2452
|
15:49:03
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XLON
|
592155235651463000
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|
244
|
2452
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15:49:03
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XLON
|
592155235651463000
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|
72
|
2452
|
15:49:03
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XLON
|
606228986095060000
|
|
266
|
2452
|
15:49:03
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XLON
|
606228986095060000
|
|
111
|
2452
|
15:49:03
|
BATE
|
606228986095060000
|
|
154
|
2452
|
15:49:03
|
CHIX
|
606228986095060000
|
|
222
|
2452
|
15:49:03
|
BATE
|
606228986095060000
|
|
300
|
2452
|
15:49:03
|
AQXE
|
592155235651463000
|
|
628
|
2452
|
15:49:03
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XLON
|
592155235651463000
|
|
160
|
2452
|
15:49:03
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XLON
|
592155235651463000
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|
184
|
2452
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15:49:03
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XLON
|
592155235651463000
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|
265
|
2452
|
15:49:03
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XLON
|
606228986095060000
|
|
168
|
2452
|
15:49:03
|
XLON
|
606228986095060000
|
|
370
|
2452
|
15:49:03
|
XLON
|
606228986095060000
|
|
16
|
2452
|
15:49:03
|
BATE
|
592155235651463000
|
|
151
|
2452
|
15:49:03
|
BATE
|
592155235651463000
|
|
136
|
2452
|
15:49:03
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AQXE
|
592155235651463000
|
|
109
|
2452
|
15:49:03
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AQXE
|
592155235651463000
|
|
294
|
2452
|
15:49:03
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XLON
|
606228986095060000
|
|
168
|
2452
|
15:49:03
|
XLON
|
606228986095060000
|
|
297
|
2452
|
15:49:03
|
CHIX
|
606228986095060000
|
|
17
|
2452
|
15:49:03
|
CHIX
|
606228986095060000
|
|
17
|
2452
|
15:49:03
|
CHIX
|
606228986095060000
|
|
339
|
2452
|
15:49:03
|
XLON
|
592155235651463000
|
|
168
|
2452
|
15:49:03
|
XLON
|
592155235651463000
|
|
109
|
2452
|
15:49:03
|
AQXE
|
606228986095060000
|
|
165
|
2452
|
15:49:03
|
XLON
|
592155235651463000
|
|
149
|
2452
|
15:49:03
|
XLON
|
592155235651463000
|
|
143
|
2452
|
15:49:03
|
BATE
|
592155235651463000
|
|
222
|
2452
|
15:49:03
|
XLON
|
606228986095060000
|
|
220
|
2452
|
15:49:08
|
XLON
|
592155235651466000
|
|
6
|
2452
|
15:49:08
|
XLON
|
592155235651466000
|
|
111
|
2452
|
15:49:08
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XLON
|
606228986095064000
|
|
225
|
2452
|
15:58:09
|
XLON
|
592155235651834000
|
|
111
|
2452
|
15:58:09
|
TRQX
|
592155235651834000
|
|
111
|
2452
|
15:58:09
|
TRQX
|
592155235651834000
|
|
222
|
2452
|
15:58:09
|
CHIX
|
592155235651834000
|
|
111
|
2452
|
15:58:09
|
CHIX
|
592155235651834000
|
|
111
|
2452
|
15:58:09
|
CHIX
|
606228986095407000
|
|
111
|
2452
|
15:58:09
|
BATE
|
606228986095407000
|
|
111
|
2452
|
15:58:09
|
CHIX
|
606228986095407000
|
|
111
|
2452
|
15:58:09
|
BATE
|
606228986095407000
|
|
207
|
2452
|
15:58:09
|
CHIX
|
606228986095407000
|
|
76
|
2452
|
15:58:09
|
TRQX
|
606228986095407000
|
|
220
|
2452
|
15:58:09
|
TRQX
|
606228986095407000
|
|
76
|
2452
|
15:58:09
|
TRQX
|
606228986095407000
|
|
372
|
2452
|
15:58:09
|
CHIX
|
606228986095407000
|
|
17
|
2452
|
15:58:09
|
CHIX
|
592155235651834000
|
|
205
|
2452
|
15:58:09
|
CHIX
|
592155235651834000
|
|
4
|
2452
|
15:58:09
|
TRQX
|
606228986095407000
|
|
4
|
2452
|
15:58:09
|
TRQX
|
606228986095407000
|
|
4
|
2452
|
15:58:09
|
TRQX
|
606228986095407000
|
|
243
|
2452
|
15:58:10
|
XLON
|
606228986095408000
|
|
266
|
2452
|
15:58:10
|
XLON
|
606228986095408000
|
|
111
|
2452
|
15:58:10
|
CHIX
|
606228986095408000
|
|
126
|
2452
|
15:58:10
|
CHIX
|
606228986095408000
|
|
132
|
2452
|
15:58:10
|
AQXE
|
606228986095408000
|
|
120
|
2452
|
15:58:10
|
AQXE
|
606228986095408000
|
|
111
|
2452
|
15:58:12
|
BATE
|
592155235651835000
|
|
111
|
2452
|
15:58:12
|
BATE
|
592155235651835000
|
|
114
|
2452
|
15:58:12
|
CHIX
|
592155235651835000
|
|
111
|
2452
|
15:58:12
|
CHIX
|
592155235651835000
|
|
134
|
2452
|
15:58:12
|
CHIX
|
606228986095409000
|
|
300
|
2452
|
15:58:12
|
CHIX
|
606228986095409000
|
|
111
|
2452
|
15:58:57
|
BATE
|
592155235651866000
|
|
111
|
2452
|
15:58:57
|
BATE
|
592155235651866000
|
|
94
|
2452
|
15:58:57
|
XLON
|
592155235651866000
|
|
111
|
2452
|
15:58:57
|
BATE
|
592155235651866000
|
|
182
|
2452
|
15:58:57
|
XLON
|
592155235651866000
|
|
107
|
2452
|
15:58:57
|
AQXE
|
606228986095438000
|
|
115
|
2452
|
15:58:57
|
AQXE
|
606228986095438000
|
|
406
|
2452
|
15:58:57
|
XLON
|
606228986095438000
|
|
129
|
2452
|
15:58:57
|
CHIX
|
606228986095438000
|
|
103
|
2452
|
15:58:57
|
CHIX
|
606228986095438000
|
|
137
|
2452
|
15:58:57
|
XLON
|
606228986095438000
|
|
249
|
2452
|
15:58:57
|
CHIX
|
606228986095438000
|
|
136
|
2452
|
15:58:57
|
AQXE
|
592155235651866000
|
|
104
|
2452
|
15:58:57
|
AQXE
|
592155235651866000
|
|
15
|
2452
|
15:59:01
|
AQXE
|
592155235651869000
|
|
155
|
2452
|
16:05:04
|
XLON
|
592155235652127000
|
|
117
|
2452
|
16:05:04
|
BATE
|
592155235652127000
|
|
58
|
2452
|
16:05:04
|
BATE
|
592155235652127000
|
|
111
|
2452
|
16:05:04
|
AQXE
|
592155235652127000
|
|
53
|
2452
|
16:05:04
|
BATE
|
592155235652127000
|
|
111
|
2452
|
16:05:04
|
CHIX
|
592155235652127000
|
|
111
|
2452
|
16:05:04
|
BATE
|
592155235652127000
|
|
80
|
2452
|
16:05:04
|
XLON
|
606228986095681000
|
|
222
|
2452
|
16:05:04
|
XLON
|
606228986095681000
|
|
222
|
2452
|
16:05:04
|
XLON
|
606228986095681000
|
|
111
|
2452
|
16:05:04
|
TRQX
|
606228986095681000
|
|
111
|
2452
|
16:05:04
|
TRQX
|
606228986095681000
|
|
111
|
2452
|
16:05:04
|
CHIX
|
606228986095681000
|
|
314
|
2452
|
16:05:04
|
CHIX
|
606228986095681000
|
|
246
|
2452
|
16:05:04
|
CHIX
|
606228986095681000
|
|
628
|
2452
|
16:05:04
|
XLON
|
592155235652127000
|
|
395
|
2452
|
16:05:04
|
XLON
|
592155235652127000
|
|
113
|
2452
|
16:05:04
|
XLON
|
592155235652127000
|
|
147
|
2452
|
16:05:04
|
XLON
|
606228986095681000
|
|
219
|
2452
|
16:05:04
|
XLON
|
606228986095681000
|
|
291
|
2452
|
16:05:04
|
XLON
|
606228986095681000
|
|
130
|
2452
|
16:05:04
|
XLON
|
606228986095681000
|
|
311
|
2452
|
16:05:04
|
XLON
|
606228986095681000
|
|
76
|
2452
|
16:05:04
|
TRQX
|
592155235652127000
|
|
151
|
2452
|
16:05:04
|
BATE
|
592155235652127000
|
|
372
|
2452
|
16:05:04
|
CHIX
|
606228986095681000
|
|
25
|
2452
|
16:05:04
|
CHIX
|
606228986095681000
|
|
11
|
2452
|
16:05:04
|
TRQX
|
592155235652127000
|
|
173
|
2452
|
16:05:04
|
CHIX
|
592155235652127000
|
|
7
|
2452
|
16:05:04
|
BATE
|
606228986095681000
|
|
313
|
2452
|
16:05:05
|
XLON
|
592155235652128000
|
|
111
|
2452
|
16:05:05
|
XLON
|
606228986095682000
|
|
245
|
2452
|
16:05:05
|
XLON
|
606228986095682000
|
|
222
|
2452
|
16:05:05
|
XLON
|
606228986095682000
|
|
168
|
2452
|
16:05:05
|
CHIX
|
592155235652129000
|
|
259
|
2452
|
16:05:06
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XLON
|
592155235652130000
|
|
74
|
2452
|
16:05:06
|
XLON
|
592155235652130000
|
|
150
|
2452
|
16:05:06
|
XLON
|
592155235652130000
|
|
46
|
2452
|
16:05:06
|
CHIX
|
592155235652130000
|
|
111
|
2452
|
16:05:06
|
CHIX
|
592155235652130000
|
|
111
|
2452
|
16:05:06
|
CHIX
|
606228986095684000
|
|
111
|
2452
|
16:05:06
|
CHIX
|
606228986095684000
|
|
291
|
2452
|
16:05:06
|
XLON
|
592155235652130000
|
|
470
|
2452
|
16:05:06
|
XLON
|
592155235652130000
|
|
473
|
2452
|
16:05:06
|
XLON
|
606228986095684000
|
|
320
|
2452
|
16:05:06
|
XLON
|
606228986095684000
|
|
117
|
2452
|
16:05:06
|
TRQX
|
606228986095684000
|
|
146
|
2452
|
16:05:06
|
BATE
|
592155235652130000
|
|
114
|
2452
|
16:05:06
|
XLON
|
592155235652130000
|
|
3
|
2452
|
16:05:06
|
XLON
|
606228986095684000
|
|
504
|
2452
|
16:05:06
|
XLON
|
606228986095684000
|
|
261
|
2452
|
16:05:06
|
XLON
|
606228986095684000
|
|
308
|
2452
|
16:05:06
|
XLON
|
606228986095684000
|
|
348
|
2452
|
16:05:06
|
XLON
|
606228986095684000
|
|
76
|
2452
|
16:05:06
|
TRQX
|
592155235652130000
|
|
9
|
2452
|
16:05:06
|
TRQX
|
592155235652130000
|
|
39
|
2452
|
16:05:06
|
TRQX
|
592155235652130000
|
|
125
|
2452
|
16:05:06
|
XLON
|
592155235652130000
|
|
271
|
2452
|
16:05:06
|
XLON
|
592155235652130000
|
|
45
|
2452
|
16:05:06
|
XLON
|
592155235652130000
|
|
26
|
2452
|
16:05:06
|
CHIX
|
592155235652130000
|
|
27
|
2452
|
16:05:06
|
CHIX
|
592155235652130000
|
|
93
|
2452
|
16:05:06
|
BATE
|
606228986095684000
|
|
17
|
2452
|
16:05:06
|
BATE
|
606228986095684000
|
|
14
|
2452
|
16:05:06
|
BATE
|
606228986095684000
|
|
473
|
2452
|
16:05:06
|
XLON
|
606228986095684000
|
|
174
|
2452
|
16:05:06
|
CHIX
|
606228986095684000
|
|
147
|
2452
|
16:05:09
|
BATE
|
592155235652133000
|
|
33
|
2452
|
16:05:10
|
XLON
|
592155235652134000
|
|
78
|
2452
|
16:05:10
|
XLON
|
592155235652134000
|
|
88
|
2452
|
16:05:10
|
XLON
|
606228986095687000
|
|
250
|
2452
|
16:05:10
|
XLON
|
606228986095687000
|
|
330
|
2452
|
16:05:10
|
XLON
|
606228986095687000
|
|
140
|
2452
|
16:05:10
|
XLON
|
606228986095687000
|
|
44
|
2452
|
16:05:10
|
XLON
|
606228986095687000
|
|
93
|
2452
|
16:05:10
|
BATE
|
592155235652134000
|
|
474
|
2452
|
16:05:10
|
XLON
|
592155235652134000
|
|
111
|
2452
|
16:05:10
|
CHIX
|
592155235652134000
|
|
13
|
2452
|
16:05:10
|
CHIX
|
592155235652134000
|
|
111
|
2452
|
16:05:50
|
XLON
|
592155235652167000
|
|
164
|
2452
|
16:05:50
|
XLON
|
606228986095718000
|
|
6
|
2452
|
16:05:50
|
TRQX
|
606228986095718000
|
|
111
|
2452
|
16:05:50
|
BATE
|
592155235652167000
|
|
111
|
2452
|
16:05:50
|
AQXE
|
592155235652167000
|
|
98
|
2452
|
16:05:50
|
CHIX
|
592155235652167000
|
|
167
|
2452
|
16:05:50
|
CHIX
|
592155235652167000
|
|
111
|
2452
|
16:05:50
|
BATE
|
606228986095718000
|
|
228
|
2452
|
16:05:50
|
CHIX
|
606228986095718000
|
|
120
|
2452
|
16:05:50
|
XLON
|
592155235652167000
|
|
260
|
2452
|
16:05:50
|
XLON
|
592155235652167000
|
|
149
|
2452
|
16:05:50
|
XLON
|
592155235652167000
|
|
111
|
2452
|
16:05:51
|
CHIX
|
606228986095719000
|
|
95
|
2452
|
16:05:51
|
CHIX
|
606228986095719000
|
|
111
|
2452
|
16:06:06
|
XLON
|
592155235652179000
|
|
22
|
2452
|
16:06:06
|
AQXE
|
606228986095729000
|
|
75
|
2452
|
16:06:06
|
TRQX
|
606228986095729000
|
|
222
|
2452
|
16:06:06
|
XLON
|
606228986095729000
|
|
105
|
2452
|
16:06:06
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TRQX
|
606228986095729000
|
|
111
|
2452
|
16:06:06
|
XLON
|
606228986095729000
|
|
60
|
2452
|
16:06:06
|
CHIX
|
592155235652179000
|
|
51
|
2452
|
16:06:06
|
CHIX
|
592155235652179000
|
|
153
|
2452
|
16:06:06
|
BATE
|
592155235652179000
|
|
191
|
2452
|
16:06:06
|
BATE
|
592155235652179000
|
|
177
|
2452
|
16:06:06
|
CHIX
|
606228986095729000
|
|
111
|
2452
|
16:06:06
|
CHIX
|
606228986095729000
|
|
393
|
2452
|
16:06:06
|
XLON
|
606228986095729000
|
|
222
|
2452
|
16:06:06
|
TRQX
|
592155235652179000
|
|
91
|
2452
|
16:06:51
|
AQXE
|
606228986095760000
|
|
140
|
2452
|
16:06:56
|
XLON
|
606228986095763000
|
|
111
|
2452
|
16:08:25
|
AQXE
|
592155235652279000
|
|
48
|
2452
|
16:08:25
|
AQXE
|
592155235652279000
|
|
162
|
2452
|
16:08:26
|
AQXE
|
592155235652280000
|
|
106
|
2452
|
16:10:11
|
AQXE
|
592155235652358000
|
|
57
|
2452
|
16:10:11
|
AQXE
|
592155235652358000
|
|
3
|
2452
|
16:10:12
|
CHIX
|
592155235652359000
|
|
144
|
2452
|
16:10:15
|
AQXE
|
592155235652362000
|
|
108
|
2452
|
16:10:17
|
CHIX
|
592155235652364000
|
|
31
|
2452
|
16:10:17
|
CHIX
|
592155235652364000
|
|
111
|
2452
|
16:10:26
|
TRQX
|
592155235652372000
|
|
80
|
2452
|
16:10:26
|
CHIX
|
592155235652372000
|
|
111
|
2452
|
16:10:26
|
BATE
|
592155235652372000
|
|
111
|
2452
|
16:10:26
|
BATE
|
592155235652372000
|
|
186
|
2452
|
16:10:26
|
BATE
|
592155235652372000
|
|
286
|
2452
|
16:10:26
|
XLON
|
606228986095909000
|
|
216
|
2452
|
16:10:26
|
XLON
|
606228986095909000
|
|
183
|
2452
|
16:10:26
|
XLON
|
606228986095909000
|
|
111
|
2452
|
16:10:26
|
TRQX
|
606228986095909000
|
|
111
|
2452
|
16:10:26
|
CHIX
|
606228986095909000
|
|
267
|
2452
|
16:10:26
|
CHIX
|
606228986095909000
|
|
140
|
2452
|
16:10:26
|
XLON
|
606228986095909000
|
|
473
|
2452
|
16:10:26
|
XLON
|
606228986095909000
|
|
212
|
2452
|
16:10:26
|
XLON
|
606228986095909000
|
|
166
|
2452
|
16:10:26
|
XLON
|
606228986095909000
|
|
96
|
2452
|
16:10:26
|
TRQX
|
592155235652372000
|
|
9
|
2452
|
16:10:26
|
TRQX
|
592155235652372000
|
|
222
|
2452
|
16:10:26
|
AQXE
|
606228986095909000
|
|
96
|
2452
|
16:10:26
|
TRQX
|
592155235652372000
|
|
372
|
2452
|
16:10:26
|
CHIX
|
592155235652372000
|
|
473
|
2452
|
16:10:26
|
XLON
|
606228986095909000
|
|
239
|
2452
|
16:10:26
|
XLON
|
606228986095909000
|
|
80
|
2452
|
16:10:26
|
XLON
|
606228986095909000
|
|
130
|
2452
|
16:10:26
|
XLON
|
606228986095909000
|
|
189
|
2452
|
16:10:26
|
BATE
|
606228986095909000
|
|
212
|
2452
|
16:10:26
|
XLON
|
606228986095909000
|
|
243
|
2452
|
16:10:26
|
XLON
|
606228986095909000
|
|
111
|
2452
|
16:10:26
|
BATE
|
592155235652372000
|
|
111
|
2452
|
16:10:26
|
CHIX
|
606228986095910000
|
|
111
|
2452
|
16:10:26
|
AQXE
|
606228986095910000
|
|
59
|
2452
|
16:10:26
|
AQXE
|
606228986095910000
|
|
111
|
2452
|
16:10:26
|
XLON
|
606228986095910000
|
|
222
|
2452
|
16:10:26
|
XLON
|
592155235652372000
|
|
170
|
2452
|
16:10:26
|
CHIX
|
592155235652372000
|
|
111
|
2452
|
16:10:26
|
CHIX
|
592155235652372000
|
|
111
|
2452
|
16:10:26
|
CHIX
|
592155235652372000
|
|
176
|
2452
|
16:10:26
|
BATE
|
592155235652372000
|
|
222
|
2452
|
16:10:26
|
XLON
|
606228986095910000
|
|
212
|
2452
|
16:10:26
|
XLON
|
606228986095910000
|
|
105
|
2452
|
16:10:26
|
XLON
|
606228986095910000
|
|
102
|
2452
|
16:10:26
|
XLON
|
606228986095910000
|
|
111
|
2452
|
16:10:26
|
CHIX
|
606228986095910000
|
|
163
|
2452
|
16:10:26
|
BATE
|
606228986095910000
|
|
111
|
2452
|
16:10:26
|
AQXE
|
592155235652373000
|
|
110
|
2452
|
16:10:26
|
XLON
|
606228986095910000
|
|
189
|
2452
|
16:10:26
|
TRQX
|
606228986095910000
|
|
79
|
2452
|
16:10:26
|
XLON
|
606228986095910000
|
|
372
|
2452
|
16:10:26
|
CHIX
|
606228986095910000
|
|
16
|
2452
|
16:10:26
|
CHIX
|
606228986095910000
|
|
17
|
2452
|
16:10:26
|
CHIX
|
606228986095910000
|
|
52
|
2452
|
16:10:26
|
CHIX
|
606228986095910000
|
|
394
|
2452
|
16:10:26
|
XLON
|
606228986095910000
|
|
111
|
2452
|
16:10:26
|
BATE
|
606228986095910000
|
|
402
|
2452
|
16:10:26
|
XLON
|
606228986095910000
|
|
44
|
2452
|
16:10:26
|
XLON
|
606228986095910000
|
|
13
|
2452
|
16:10:26
|
CHIX
|
606228986095910000
|
|
23
|
2452
|
16:10:26
|
CHIX
|
606228986095910000
|
|
75
|
2452
|
16:10:26
|
CHIX
|
606228986095910000
|
|
36
|
2452
|
16:10:26
|
XLON
|
592155235652373000
|
|
44
|
2452
|
16:10:26
|
XLON
|
592155235652373000
|
|
80
|
2452
|
16:10:26
|
XLON
|
592155235652373000
|
|
111
|
2452
|
16:10:26
|
CHIX
|
592155235652373000
|
|
22
|
2452
|
16:10:26
|
XLON
|
592155235652373000
|
|
78
|
2452
|
16:10:26
|
BATE
|
592155235652373000
|
|
186
|
2452
|
16:10:26
|
CHIX
|
592155235652373000
|
|
72
|
2452
|
16:10:26
|
BATE
|
592155235652373000
|
|
30
|
2452
|
16:10:26
|
CHIX
|
592155235652373000
|
|
17
|
2452
|
16:10:26
|
BATE
|
592155235652373000
|
|
6
|
2452
|
16:10:26
|
CHIX
|
592155235652373000
|
|
26
|
2452
|
16:10:26
|
BATE
|
592155235652373000
|
|
14
|
2452
|
16:10:26
|
BATE
|
592155235652373000
|
|
170
|
2452
|
16:10:26
|
AQXE
|
592155235652373000
|
|
52
|
2452
|
16:10:26
|
AQXE
|
592155235652373000
|
|
64
|
2452
|
16:10:26
|
AQXE
|
606228986095910000
|
|
8
|
2452
|
16:10:26
|
XLON
|
606228986095910000
|
|
30
|
2452
|
16:10:26
|
XLON
|
592155235652373000
|
|
13
|
2452
|
16:10:26
|
BATE
|
592155235652373000
|
|
10
|
2452
|
16:10:26
|
TRQX
|
606228986095910000
|
|
13
|
2452
|
16:10:26
|
TRQX
|
606228986095910000
|
|
26
|
2452
|
16:10:26
|
TRQX
|
606228986095910000
|
|
23
|
2452
|
16:10:26
|
CHIX
|
606228986095910000
|
|
10
|
2452
|
16:10:26
|
TRQX
|
606228986095910000
|
|
25
|
2452
|
16:10:26
|
CHIX
|
606228986095910000
|
|
20
|
2452
|
16:10:26
|
XLON
|
592155235652373000
|
|
885
|
2451
|
16:10:42
|
XLON
|
606228986095923000
|
|
100
|
2451
|
16:10:42
|
XLON
|
606228986095923000
|
|
47
|
2451
|
16:10:42
|
XLON
|
606228986095923000
|
|
536
|
2451
|
16:10:42
|
XLON
|
606228986095923000
|
|
67
|
2451
|
16:10:42
|
XLON
|
606228986095923000
|
|
160
|
2451
|
16:10:42
|
BATE
|
592155235652387000
|
|
361
|
2451
|
16:10:42
|
BATE
|
592155235652387000
|
|
47
|
2451
|
16:10:42
|
BATE
|
592155235652387000
|
|
138
|
2451
|
16:10:42
|
CHIX
|
606228986095923000
|
|
686
|
2451
|
16:10:42
|
CHIX
|
606228986095923000
|
|
382
|
2451
|
16:10:42
|
XLON
|
606228986095923000
|
|
146
|
2451
|
16:10:45
|
BATE
|
592155235652390000
|
|
2
|
2451
|
16:10:45
|
BATE
|
592155235652390000
|
|
126
|
2451
|
16:10:45
|
BATE
|
592155235652390000
|
|
229
|
2451
|
16:10:45
|
CHIX
|
606228986095926000
|
|
347
|
2451
|
16:10:45
|
CHIX
|
606228986095926000
|
|
10
|
2451
|
16:10:45
|
CHIX
|
606228986095926000
|
|
111
|
2451
|
16:10:45
|
BATE
|
592155235652390000
|
|
139
|
2451
|
16:10:45
|
CHIX
|
606228986095926000
|
|
85
|
2451
|
16:10:45
|
CHIX
|
606228986095926000
|
|
224
|
2451
|
16:10:45
|
CHIX
|
606228986095926000
|
|
1
|
2451
|
16:10:45
|
BATE
|
592155235652390000
|
|
14
|
2451
|
16:10:45
|
CHIX
|
606228986095926000
|
|
222
|
2451
|
16:11:02
|
CHIX
|
592155235652403000
|
|
110
|
2451
|
16:11:02
|
BATE
|
592155235652403000
|
|
333
|
2451
|
16:11:02
|
CHIX
|
606228986095938000
|
|
211
|
2451
|
16:11:02
|
BATE
|
606228986095938000
|
|
222
|
2451
|
16:11:02
|
CHIX
|
606228986095938000
|
|
255
|
2451
|
16:11:17
|
XLON
|
592155235652414000
|
|
111
|
2451
|
16:11:17
|
TRQX
|
592155235652414000
|
|
226
|
2451
|
16:11:17
|
TRQX
|
592155235652414000
|
|
150
|
2451
|
16:11:17
|
XLON
|
606228986095949000
|
|
111
|
2451
|
16:11:17
|
BATE
|
592155235652415000
|
|
223
|
2451
|
16:11:17
|
XLON
|
592155235652415000
|
|
56
|
2451
|
16:11:17
|
XLON
|
592155235652415000
|
|
167
|
2451
|
16:11:17
|
CHIX
|
606228986095949000
|
|
111
|
2451
|
16:11:17
|
BATE
|
606228986095949000
|
|
111
|
2451
|
16:11:17
|
BATE
|
606228986095949000
|
|
110
|
2451
|
16:11:17
|
XLON
|
606228986095949000
|
|
86
|
2451
|
16:11:17
|
XLON
|
606228986095949000
|
|
111
|
2451
|
16:11:20
|
AQXE
|
606228986095951000
|
|
111
|
2451
|
16:11:20
|
AQXE
|
606228986095951000
|
|
149
|
2451
|
16:11:20
|
AQXE
|
606228986095951000
|
|
75
|
2451
|
16:11:23
|
AQXE
|
592155235652419000
|
|
36
|
2451
|
16:11:31
|
AQXE
|
592155235652424000
|
|
134
|
2451
|
16:11:31
|
XLON
|
592155235652424000
|
|
111
|
2451
|
16:11:31
|
BATE
|
592155235652424000
|
|
2
|
2451
|
16:11:31
|
CHIX
|
606228986095958000
|
|
63
|
2451
|
16:11:31
|
CHIX
|
606228986095958000
|
|
199
|
2451
|
16:11:31
|
CHIX
|
606228986095958000
|
|
111
|
2451
|
16:12:19
|
CHIX
|
592155235652465000
|
|
111
|
2451
|
16:12:19
|
CHIX
|
606228986095997000
|
|
45
|
2451
|
16:12:19
|
XLON
|
592155235652465000
|
|
177
|
2451
|
16:12:19
|
BATE
|
592155235652465000
|
|
392
|
2451
|
16:12:19
|
XLON
|
606228986095997000
|
|
265
|
2451
|
16:12:19
|
XLON
|
606228986095997000
|
|
222
|
2451
|
16:12:19
|
XLON
|
606228986095997000
|
|
134
|
2451
|
16:12:20
|
AQXE
|
606228986095997000
|
|
10
|
2451
|
16:12:20
|
XLON
|
592155235652466000
|
|
96
|
2451
|
16:12:20
|
XLON
|
606228986095998000
|
|
198
|
2451
|
16:12:20
|
XLON
|
606228986095998000
|
|
164
|
2451
|
16:12:20
|
TRQX
|
592155235652466000
|
|
9
|
2451
|
16:12:20
|
TRQX
|
592155235652466000
|
|
111
|
2451
|
16:12:20
|
CHIX
|
592155235652466000
|
|
111
|
2451
|
16:12:20
|
CHIX
|
592155235652466000
|
|
111
|
2451
|
16:12:20
|
TRQX
|
606228986095998000
|
|
225
|
2451
|
16:12:20
|
TRQX
|
606228986095998000
|
|
420
|
2451
|
16:12:20
|
XLON
|
592155235652466000
|
|
160
|
2451
|
16:12:20
|
XLON
|
592155235652466000
|
|
473
|
2451
|
16:12:20
|
XLON
|
606228986095998000
|
|
353
|
2451
|
16:12:20
|
XLON
|
606228986095998000
|
|
65
|
2451
|
16:12:20
|
XLON
|
606228986095998000
|
|
101
|
2451
|
16:12:20
|
XLON
|
606228986095998000
|
|
34
|
2451
|
16:12:20
|
AQXE
|
606228986095998000
|
|
10
|
2451
|
16:12:20
|
TRQX
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BATE
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592155235652470000
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606228986096001000
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300
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16:12:24
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CHIX
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592155235652470000
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27
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592155235652470000
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360
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XLON
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13
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BATE
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BATE
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10
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2452
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16:12:26
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BATE
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606228986096002000
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65
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2452
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16:12:26
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XLON
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16:12:26
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CHIX
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592155235652471000
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7
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2452
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CHIX
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TRQX
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CHIX
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TRQX
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CHIX
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TRQX
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TRQX
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BATE
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TRQX
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TRQX
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333
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CHIX
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CHIX
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43
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XLON
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592155235652477000
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46
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XLON
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592155235652477000
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292
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XLON
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15
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592155235652477000
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13
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BATE
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111
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BATE
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111
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TRQX
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592155235652488000
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111
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BATE
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592155235652488000
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125
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XLON
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AQXE
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606228986096018000
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CHIX
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TRQX
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CHIX
|
606228986096018000
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48
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BATE
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7
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TRQX
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TRQX
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24
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AQXE
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592155235652669000
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10
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TRQX
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485
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AQXE
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AQXE
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48
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AQXE
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5
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111
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|
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270
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XLON
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36
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TRQX
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TRQX
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112
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BATE
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9
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38
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606228986096489000
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16
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592155235653036000
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|
99
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111
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255
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225
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85
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118
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10
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XLON
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606228986096645000
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95
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16:25:44
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AQXE
|
592155235653161000
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|
111
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TRQX
|
592155235653171000
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|
174
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16:25:55
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BATE
|
592155235653171000
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|
111
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BATE
|
592155235653171000
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29
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2452
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16:25:55
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BATE
|
592155235653171000
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|
82
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16:25:55
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BATE
|
592155235653171000
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|
92
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XLON
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TRQX
|
606228986096659000
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|
111
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2452
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16:25:55
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CHIX
|
592155235653171000
|
|
119
|
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16:25:55
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CHIX
|
592155235653171000
|
|
111
|
2452
|
16:25:55
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AQXE
|
592155235653171000
|
|
327
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2452
|
16:25:55
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CHIX
|
606228986096659000
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2
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2452
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16:29:05
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AQXE
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606228986096773000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
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POSFLFIDDRISFIS
Grafico Azioni Associated British Foods (LSE:ABF)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Associated British Foods (LSE:ABF)
Storico
Da Lug 2023 a Lug 2024
