Associated British Foods PLC Transaction in Own Shares
09 Ottobre 2024 - 6:37PM
RNS Regulatory News
RNS Number : 6089H
Associated British Foods PLC
09 October 2024
09
October 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 09 October 2024 it purchased for cancellation from Barclays
Capital Securities Limited ("Barclays") the following number of its
ordinary shares of 5 15/22 pence each pursuant to the authority
granted by its shareholders as part of its share repurchase
programme, details of which were announced on 11 September
2024.
|
Description of shares:
|
Associated British Foods
plc
Ordinary shares of 5 15/22
pence
|
|
Date of transaction:
|
09 October 2024
|
|
Number of shares
repurchased:
|
53,946
|
|
Average price paid per
share:
|
GBp 2318.3641
|
|
Highest price paid per
share:
|
GBp 2320.0000
|
|
Lowest price paid per
share:
|
GBp 2312.0000
|
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: 09 October
2024
Investment firm: Barclays Capital
Securities Limited
Aggregate information:
|
Venue
|
Aggregated
volume
|
Highest price per
share
|
Lowest price per
share
|
Volume-weighted average
price
|
|
Aquis Exchange
|
6,795
|
2,320.00
|
2,315.00
|
2,318.91
|
|
CBOE BXE
|
8,328
|
2,320.00
|
2,312.00
|
2,318.14
|
|
CBOE CXE
|
12,898
|
2,320.00
|
2,314.00
|
2,318.53
|
|
London Stock Exchange
|
19,199
|
2,320.00
|
2,312.00
|
2,318.08
|
|
Turquoise
|
6,726
|
2,320.00
|
2,315.00
|
2,318.57
|
Individual transactions:
|
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
|
392
|
2318
|
08:01:46
|
XLON
|
606256235917252000
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|
238
|
2318
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08:01:46
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XLON
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606256235917252000
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|
119
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2318
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08:06:27
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CHIX
|
592182485473720000
|
|
119
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2318
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08:06:27
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TRQX
|
592182485473720000
|
|
119
|
2318
|
08:06:27
|
XLON
|
592182485473720000
|
|
132
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2318
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08:06:27
|
AQXE
|
606256235917365000
|
|
119
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2318
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08:06:27
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CHIX
|
606256235917365000
|
|
119
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2318
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08:06:27
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BATE
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606256235917365000
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|
46
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2318
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08:06:30
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CHIX
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592182485473722000
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73
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2318
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08:06:30
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CHIX
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592182485473722000
|
|
189
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2318
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08:06:30
|
AQXE
|
606256235917366000
|
|
516
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2317
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08:06:30
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XLON
|
592182485473722000
|
|
10
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2317
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08:06:30
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XLON
|
606256235917366000
|
|
109
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2317
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08:06:30
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XLON
|
606256235917366000
|
|
169
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2317
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08:07:57
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CHIX
|
592182485473764000
|
|
81
|
2317
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08:07:57
|
CHIX
|
592182485473764000
|
|
119
|
2317
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08:07:59
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BATE
|
592182485473765000
|
|
20
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2317
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08:07:59
|
CHIX
|
592182485473765000
|
|
119
|
2317
|
08:07:59
|
BATE
|
606256235917406000
|
|
18
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2317
|
08:08:35
|
CHIX
|
592182485473780000
|
|
182
|
2317
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08:08:35
|
XLON
|
592182485473780000
|
|
135
|
2317
|
08:08:35
|
TRQX
|
606256235917420000
|
|
25
|
2317
|
08:08:35
|
TRQX
|
606256235917420000
|
|
186
|
2316
|
08:08:43
|
CHIX
|
592182485473783000
|
|
119
|
2316
|
08:11:44
|
TRQX
|
592182485473870000
|
|
139
|
2316
|
08:11:44
|
BATE
|
592182485473870000
|
|
139
|
2316
|
08:11:44
|
XLON
|
606256235917504000
|
|
119
|
2316
|
08:11:44
|
CHIX
|
606256235917504000
|
|
152
|
2315
|
08:13:22
|
CHIX
|
592182485473909000
|
|
89
|
2315
|
08:13:22
|
CHIX
|
592182485473909000
|
|
119
|
2315
|
08:13:22
|
BATE
|
606256235917540000
|
|
17
|
2314
|
08:13:26
|
BATE
|
592182485473910000
|
|
102
|
2314
|
08:13:26
|
BATE
|
592182485473910000
|
|
219
|
2314
|
08:13:26
|
CHIX
|
592182485473910000
|
|
119
|
2314
|
08:13:26
|
BATE
|
606256235917542000
|
|
139
|
2314
|
08:13:26
|
XLON
|
606256235917542000
|
|
238
|
2312
|
08:14:08
|
XLON
|
592182485473926000
|
|
181
|
2312
|
08:14:08
|
BATE
|
606256235917556000
|
|
47
|
2312
|
08:14:08
|
XLON
|
606256235917556000
|
|
60
|
2312
|
08:14:08
|
XLON
|
606256235917556000
|
|
119
|
2318
|
08:24:36
|
XLON
|
592182485474171000
|
|
149
|
2318
|
08:24:36
|
CHIX
|
606256235917786000
|
|
124
|
2318
|
08:26:55
|
XLON
|
606256235917835000
|
|
127
|
2317
|
08:26:55
|
XLON
|
606256235917835000
|
|
122
|
2318
|
08:30:00
|
CHIX
|
592182485474294000
|
|
119
|
2317
|
08:30:16
|
TRQX
|
592182485474304000
|
|
119
|
2317
|
08:30:16
|
TRQX
|
606256235917911000
|
|
145
|
2318
|
08:30:30
|
AQXE
|
592182485474310000
|
|
244
|
2317
|
08:30:30
|
XLON
|
592182485474310000
|
|
119
|
2318
|
08:30:30
|
BATE
|
606256235917917000
|
|
22
|
2317
|
08:30:30
|
XLON
|
606256235917917000
|
|
143
|
2317
|
08:30:30
|
XLON
|
606256235917917000
|
|
155
|
2317
|
08:30:30
|
XLON
|
606256235917917000
|
|
119
|
2317
|
08:30:30
|
CHIX
|
592182485474310000
|
|
129
|
2317
|
08:30:30
|
CHIX
|
592182485474310000
|
|
119
|
2317
|
08:31:32
|
BATE
|
592182485474337000
|
|
221
|
2318
|
08:36:04
|
AQXE
|
592182485474445000
|
|
119
|
2317
|
08:36:28
|
BATE
|
592182485474455000
|
|
119
|
2317
|
08:36:28
|
BATE
|
606256235918053000
|
|
30
|
2317
|
08:36:28
|
BATE
|
606256235918053000
|
|
9
|
2317
|
08:36:28
|
XLON
|
592182485474455000
|
|
19
|
2317
|
08:37:06
|
XLON
|
592182485474471000
|
|
98
|
2317
|
08:37:06
|
XLON
|
592182485474471000
|
|
224
|
2317
|
08:37:06
|
XLON
|
592182485474471000
|
|
120
|
2317
|
08:37:06
|
XLON
|
592182485474471000
|
|
90
|
2317
|
08:37:06
|
XLON
|
606256235918068000
|
|
40
|
2318
|
08:41:05
|
AQXE
|
592182485474572000
|
|
100
|
2318
|
08:41:05
|
AQXE
|
592182485474572000
|
|
119
|
2316
|
08:41:27
|
BATE
|
592182485474585000
|
|
119
|
2316
|
08:41:27
|
AQXE
|
592182485474585000
|
|
119
|
2316
|
08:41:27
|
TRQX
|
592182485474585000
|
|
203
|
2316
|
08:41:27
|
CHIX
|
592182485474585000
|
|
136
|
2316
|
08:41:27
|
XLON
|
592182485474585000
|
|
142
|
2316
|
08:41:27
|
BATE
|
606256235918175000
|
|
120
|
2316
|
08:41:27
|
CHIX
|
606256235918175000
|
|
119
|
2316
|
08:41:27
|
TRQX
|
606256235918175000
|
|
122
|
2316
|
08:41:27
|
CHIX
|
606256235918175000
|
|
119
|
2316
|
08:41:27
|
XLON
|
606256235918175000
|
|
149
|
2315
|
08:41:27
|
CHIX
|
606256235918175000
|
|
161
|
2315
|
08:41:27
|
CHIX
|
606256235918175000
|
|
173
|
2316
|
08:41:27
|
XLON
|
606256235918175000
|
|
64
|
2316
|
08:41:27
|
XLON
|
606256235918175000
|
|
1
|
2316
|
08:41:27
|
XLON
|
606256235918175000
|
|
87
|
2316
|
08:41:27
|
CHIX
|
606256235918175000
|
|
44
|
2317
|
08:45:53
|
XLON
|
592182485474688000
|
|
103
|
2317
|
08:45:53
|
XLON
|
592182485474688000
|
|
63
|
2317
|
08:45:53
|
CHIX
|
606256235918271000
|
|
56
|
2317
|
08:45:53
|
CHIX
|
606256235918271000
|
|
217
|
2319
|
08:55:06
|
XLON
|
592182485474901000
|
|
119
|
2319
|
08:55:06
|
BATE
|
592182485474901000
|
|
119
|
2319
|
08:55:06
|
BATE
|
592182485474901000
|
|
123
|
2319
|
08:55:06
|
BATE
|
592182485474901000
|
|
123
|
2319
|
08:55:06
|
CHIX
|
606256235918472000
|
|
121
|
2319
|
08:55:06
|
TRQX
|
606256235918472000
|
|
119
|
2319
|
08:55:06
|
CHIX
|
606256235918472000
|
|
2
|
2319
|
08:55:06
|
TRQX
|
606256235918472000
|
|
119
|
2319
|
08:55:06
|
TRQX
|
606256235918472000
|
|
106
|
2319
|
08:55:06
|
AQXE
|
592182485474901000
|
|
13
|
2319
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08:55:06
|
AQXE
|
592182485474901000
|
|
173
|
2319
|
08:55:06
|
XLON
|
592182485474901000
|
|
71
|
2319
|
08:55:06
|
TRQX
|
606256235918472000
|
|
122
|
2319
|
08:55:06
|
AQXE
|
606256235918472000
|
|
3
|
2319
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08:55:07
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XLON
|
592182485474902000
|
|
43
|
2319
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09:03:40
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XLON
|
592182485475110000
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50
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2319
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09:03:40
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XLON
|
592182485475110000
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162
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09:03:40
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XLON
|
592182485475110000
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145
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2319
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09:03:40
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XLON
|
592182485475110000
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145
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09:03:40
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CHIX
|
592182485475110000
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119
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09:03:40
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TRQX
|
606256235918667000
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119
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2319
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09:03:40
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XLON
|
606256235918667000
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145
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09:03:40
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XLON
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606256235918667000
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119
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2319
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09:03:40
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CHIX
|
606256235918667000
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289
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2319
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09:03:40
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BATE
|
606256235918667000
|
|
119
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2319
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09:03:40
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AQXE
|
592182485475110000
|
|
98
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2318
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09:10:26
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BATE
|
606256235918819000
|
|
43
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2318
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09:11:35
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XLON
|
592182485475297000
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153
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2320
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09:19:23
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CHIX
|
592182485475519000
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130
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2320
|
09:19:23
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BATE
|
592182485475519000
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|
44
|
2320
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09:20:25
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AQXE
|
592182485475550000
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|
192
|
2320
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09:20:25
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AQXE
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592182485475550000
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|
40
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2320
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09:20:25
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BATE
|
606256235919080000
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|
145
|
2320
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09:21:36
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CHIX
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592182485475582000
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119
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09:21:36
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XLON
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606256235919110000
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119
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09:21:36
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CHIX
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592182485475582000
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129
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09:21:36
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BATE
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592182485475582000
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101
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09:21:36
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BATE
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592182485475582000
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173
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09:21:36
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TRQX
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606256235919110000
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207
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09:21:36
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606256235919110000
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202
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XLON
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606256235919110000
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119
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09:21:37
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BATE
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592182485475582000
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119
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09:21:37
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CHIX
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606256235919110000
|
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81
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09:21:37
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XLON
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606256235919110000
|
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1
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09:21:37
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AQXE
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592182485475582000
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119
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2318
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09:23:02
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BATE
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592182485475617000
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119
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2318
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09:23:02
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CHIX
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592182485475617000
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127
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2318
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09:23:02
|
TRQX
|
592182485475617000
|
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163
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2318
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09:23:02
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XLON
|
592182485475617000
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238
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2318
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09:23:02
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XLON
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592182485475617000
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114
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09:23:02
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CHIX
|
606256235919143000
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25
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09:23:02
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BATE
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606256235919143000
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5
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2318
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606256235919143000
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122
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09:23:02
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TRQX
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606256235919143000
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139
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09:23:02
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CHIX
|
606256235919143000
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360
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606256235919143000
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157
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TRQX
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606256235919143000
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25
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2318
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AQXE
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592182485475617000
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47
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606256235919143000
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47
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606256235919143000
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137
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54
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84
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119
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592182485475619000
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127
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38
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TRQX
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606256235919144000
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15
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110
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228
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9
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238
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137
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09:41:16
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BATE
|
592182485476058000
|
|
256
|
2315
|
09:41:16
|
XLON
|
592182485476058000
|
|
119
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2315
|
09:41:16
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XLON
|
592182485476058000
|
|
27
|
2315
|
09:41:16
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BATE
|
606256235919559000
|
|
231
|
2315
|
09:41:16
|
BATE
|
606256235919559000
|
|
252
|
2315
|
09:41:16
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TRQX
|
606256235919559000
|
|
119
|
2315
|
09:41:16
|
TRQX
|
606256235919559000
|
|
119
|
2315
|
09:42:26
|
XLON
|
606256235919584000
|
|
152
|
2315
|
09:42:59
|
AQXE
|
606256235919595000
|
|
151
|
2315
|
09:46:57
|
CHIX
|
592182485476187000
|
|
25
|
2315
|
09:47:27
|
AQXE
|
606256235919692000
|
|
139
|
2316
|
09:51:42
|
TRQX
|
592182485476291000
|
|
141
|
2316
|
09:52:58
|
TRQX
|
606256235919803000
|
|
117
|
2316
|
09:53:44
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AQXE
|
606256235919821000
|
|
137
|
2316
|
09:53:44
|
AQXE
|
606256235919821000
|
|
119
|
2315
|
09:56:05
|
XLON
|
606256235919873000
|
|
109
|
2315
|
09:56:05
|
XLON
|
606256235919873000
|
|
128
|
2315
|
09:57:57
|
XLON
|
592182485476431000
|
|
116
|
2315
|
09:57:57
|
XLON
|
592182485476431000
|
|
187
|
2315
|
09:58:04
|
XLON
|
592182485476434000
|
|
47
|
2315
|
09:58:04
|
CHIX
|
592182485476434000
|
|
6
|
2315
|
09:58:04
|
BATE
|
606256235919914000
|
|
24
|
2315
|
09:58:04
|
AQXE
|
606256235919914000
|
|
119
|
2315
|
10:03:21
|
AQXE
|
592182485476567000
|
|
60
|
2315
|
10:03:21
|
XLON
|
592182485476567000
|
|
119
|
2315
|
10:03:21
|
BATE
|
592182485476567000
|
|
60
|
2315
|
10:03:21
|
XLON
|
592182485476567000
|
|
106
|
2315
|
10:03:21
|
CHIX
|
606256235920039000
|
|
15
|
2315
|
10:03:21
|
CHIX
|
606256235920039000
|
|
60
|
2315
|
10:03:21
|
TRQX
|
606256235920039000
|
|
61
|
2315
|
10:03:21
|
TRQX
|
606256235920039000
|
|
33
|
2315
|
10:05:04
|
XLON
|
606256235920077000
|
|
3
|
2316
|
10:08:42
|
XLON
|
592182485476683000
|
|
119
|
2316
|
10:08:42
|
CHIX
|
606256235920148000
|
|
66
|
2316
|
10:08:42
|
XLON
|
592182485476683000
|
|
1
|
2316
|
10:08:42
|
CHIX
|
606256235920148000
|
|
122
|
2316
|
10:08:42
|
CHIX
|
592182485476683000
|
|
110
|
2316
|
10:08:42
|
CHIX
|
606256235920148000
|
|
35
|
2316
|
10:08:42
|
CHIX
|
606256235920148000
|
|
87
|
2316
|
10:09:11
|
CHIX
|
592182485476691000
|
|
169
|
2316
|
10:09:11
|
XLON
|
606256235920156000
|
|
142
|
2316
|
10:09:12
|
XLON
|
606256235920156000
|
|
65
|
2316
|
10:09:12
|
XLON
|
606256235920156000
|
|
76
|
2316
|
10:09:12
|
XLON
|
606256235920156000
|
|
226
|
2317
|
10:11:09
|
XLON
|
606256235920198000
|
|
22
|
2317
|
10:11:09
|
CHIX
|
592182485476736000
|
|
127
|
2317
|
10:11:09
|
XLON
|
592182485476736000
|
|
191
|
2317
|
10:11:43
|
XLON
|
592182485476751000
|
|
68
|
2317
|
10:11:43
|
XLON
|
592182485476751000
|
|
33
|
2317
|
10:11:43
|
XLON
|
592182485476751000
|
|
124
|
2317
|
10:13:13
|
BATE
|
592182485476784000
|
|
3
|
2317
|
10:13:13
|
BATE
|
592182485476784000
|
|
157
|
2317
|
10:13:13
|
XLON
|
606256235920243000
|
|
258
|
2317
|
10:14:30
|
XLON
|
606256235920268000
|
|
230
|
2316
|
10:15:47
|
XLON
|
592182485476843000
|
|
119
|
2316
|
10:15:47
|
TRQX
|
592182485476843000
|
|
119
|
2316
|
10:15:47
|
CHIX
|
606256235920298000
|
|
5
|
2316
|
10:16:24
|
BATE
|
592182485476856000
|
|
119
|
2316
|
10:16:24
|
CHIX
|
606256235920311000
|
|
227
|
2316
|
10:16:24
|
XLON
|
606256235920311000
|
|
227
|
2316
|
10:16:24
|
XLON
|
606256235920311000
|
|
126
|
2316
|
10:16:24
|
BATE
|
592182485476856000
|
|
130
|
2316
|
10:16:24
|
XLON
|
606256235920311000
|
|
66
|
2316
|
10:16:24
|
XLON
|
606256235920311000
|
|
125
|
2317
|
10:18:55
|
XLON
|
606256235920374000
|
|
127
|
2317
|
10:20:19
|
XLON
|
592182485476958000
|
|
200
|
2317
|
10:22:02
|
XLON
|
606256235920447000
|
|
27
|
2317
|
10:23:28
|
XLON
|
606256235920482000
|
|
2
|
2317
|
10:23:28
|
XLON
|
606256235920482000
|
|
119
|
2317
|
10:23:28
|
XLON
|
606256235920482000
|
|
100
|
2317
|
10:23:28
|
XLON
|
606256235920482000
|
|
40
|
2317
|
10:25:30
|
AQXE
|
592182485477088000
|
|
40
|
2317
|
10:25:30
|
AQXE
|
592182485477088000
|
|
144
|
2317
|
10:25:30
|
AQXE
|
592182485477088000
|
|
16
|
2317
|
10:25:30
|
XLON
|
606256235920528000
|
|
190
|
2317
|
10:26:53
|
XLON
|
592182485477123000
|
|
63
|
2317
|
10:26:53
|
XLON
|
592182485477123000
|
|
3
|
2317
|
10:26:53
|
XLON
|
592182485477123000
|
|
125
|
2316
|
10:27:05
|
BATE
|
592182485477128000
|
|
60
|
2316
|
10:27:05
|
TRQX
|
592182485477128000
|
|
60
|
2316
|
10:27:05
|
TRQX
|
592182485477128000
|
|
35
|
2317
|
10:27:50
|
AQXE
|
606256235920586000
|
|
108
|
2317
|
10:27:50
|
AQXE
|
606256235920586000
|
|
44
|
2317
|
10:27:50
|
AQXE
|
606256235920586000
|
|
45
|
2317
|
10:27:50
|
AQXE
|
606256235920586000
|
|
16
|
2317
|
10:27:50
|
AQXE
|
606256235920586000
|
|
43
|
2317
|
10:29:21
|
AQXE
|
606256235920618000
|
|
47
|
2317
|
10:29:21
|
AQXE
|
606256235920618000
|
|
108
|
2317
|
10:29:21
|
AQXE
|
606256235920618000
|
|
74
|
2317
|
10:29:21
|
AQXE
|
606256235920618000
|
|
132
|
2320
|
10:32:25
|
BATE
|
606256235920682000
|
|
142
|
2320
|
10:35:40
|
CHIX
|
592182485477327000
|
|
19
|
2320
|
10:35:40
|
CHIX
|
592182485477327000
|
|
118
|
2320
|
10:37:34
|
XLON
|
592182485477374000
|
|
10
|
2320
|
10:37:34
|
XLON
|
592182485477374000
|
|
155
|
2319
|
10:37:57
|
CHIX
|
592182485477383000
|
|
74
|
2319
|
10:37:57
|
CHIX
|
592182485477383000
|
|
73
|
2319
|
10:37:57
|
CHIX
|
592182485477383000
|
|
119
|
2319
|
10:37:57
|
TRQX
|
606256235920807000
|
|
114
|
2319
|
10:38:00
|
XLON
|
592182485477384000
|
|
184
|
2319
|
10:38:00
|
XLON
|
592182485477384000
|
|
119
|
2319
|
10:38:00
|
CHIX
|
606256235920808000
|
|
140
|
2319
|
10:38:00
|
XLON
|
592182485477384000
|
|
135
|
2319
|
10:38:00
|
XLON
|
592182485477384000
|
|
43
|
2319
|
10:38:01
|
XLON
|
606256235920808000
|
|
43
|
2319
|
10:38:01
|
XLON
|
592182485477384000
|
|
29
|
2320
|
13:46:47
|
AQXE
|
606256235925255000
|
|
119
|
2320
|
13:48:10
|
TRQX
|
592182485482177000
|
|
244
|
2320
|
13:48:10
|
CHIX
|
592182485482177000
|
|
119
|
2320
|
13:48:10
|
TRQX
|
592182485482177000
|
|
138
|
2320
|
13:48:10
|
CHIX
|
592182485482177000
|
|
119
|
2320
|
13:48:10
|
TRQX
|
592182485482177000
|
|
119
|
2320
|
13:48:10
|
BATE
|
592182485482177000
|
|
374
|
2320
|
13:48:10
|
XLON
|
592182485482177000
|
|
291
|
2320
|
13:48:10
|
CHIX
|
592182485482177000
|
|
1075
|
2320
|
13:48:10
|
CHIX
|
592182485482177000
|
|
276
|
2320
|
13:48:10
|
XLON
|
592182485482177000
|
|
119
|
2320
|
13:48:10
|
AQXE
|
592182485482177000
|
|
157
|
2320
|
13:48:10
|
BATE
|
592182485482177000
|
|
157
|
2320
|
13:48:10
|
BATE
|
592182485482177000
|
|
119
|
2320
|
13:48:10
|
AQXE
|
592182485482177000
|
|
119
|
2320
|
13:48:10
|
TRQX
|
606256235925296000
|
|
90
|
2320
|
13:48:10
|
AQXE
|
606256235925296000
|
|
80
|
2320
|
13:48:10
|
TRQX
|
606256235925296000
|
|
119
|
2320
|
13:48:10
|
TRQX
|
606256235925296000
|
|
156
|
2320
|
13:48:10
|
BATE
|
606256235925296000
|
|
119
|
2320
|
13:48:10
|
TRQX
|
606256235925296000
|
|
138
|
2320
|
13:48:10
|
AQXE
|
606256235925296000
|
|
138
|
2320
|
13:48:10
|
XLON
|
606256235925296000
|
|
119
|
2320
|
13:48:10
|
BATE
|
606256235925296000
|
|
157
|
2320
|
13:48:10
|
XLON
|
606256235925296000
|
|
119
|
2320
|
13:48:10
|
AQXE
|
606256235925296000
|
|
138
|
2320
|
13:48:10
|
XLON
|
606256235925296000
|
|
119
|
2320
|
13:48:10
|
AQXE
|
606256235925296000
|
|
193
|
2320
|
13:48:10
|
XLON
|
606256235925296000
|
|
276
|
2320
|
13:48:10
|
BATE
|
606256235925296000
|
|
139
|
2320
|
13:48:10
|
AQXE
|
606256235925296000
|
|
238
|
2320
|
13:48:10
|
BATE
|
606256235925296000
|
|
185
|
2320
|
13:48:10
|
XLON
|
592182485482177000
|
|
341
|
2320
|
13:48:10
|
XLON
|
592182485482177000
|
|
8
|
2320
|
13:48:10
|
XLON
|
592182485482177000
|
|
71
|
2320
|
13:48:10
|
TRQX
|
592182485482177000
|
|
48
|
2320
|
13:48:10
|
TRQX
|
592182485482177000
|
|
71
|
2320
|
13:48:10
|
TRQX
|
606256235925296000
|
|
468
|
2320
|
13:48:10
|
TRQX
|
606256235925296000
|
|
246
|
2320
|
13:48:10
|
XLON
|
592182485482177000
|
|
52
|
2320
|
13:48:10
|
TRQX
|
606256235925296000
|
|
198
|
2320
|
13:48:10
|
AQXE
|
606256235925296000
|
|
9
|
2320
|
13:48:10
|
AQXE
|
606256235925296000
|
|
215
|
2320
|
13:48:10
|
CHIX
|
592182485482177000
|
|
126
|
2320
|
13:48:10
|
CHIX
|
592182485482177000
|
|
67
|
2320
|
13:48:10
|
TRQX
|
606256235925296000
|
|
16
|
2320
|
13:48:10
|
XLON
|
606256235925296000
|
|
124
|
2320
|
13:48:10
|
XLON
|
606256235925296000
|
|
41
|
2320
|
13:48:10
|
XLON
|
606256235925296000
|
|
71
|
2320
|
13:48:10
|
TRQX
|
606256235925296000
|
|
9
|
2320
|
13:48:10
|
TRQX
|
606256235925296000
|
|
268
|
2320
|
13:48:10
|
CHIX
|
606256235925296000
|
|
87
|
2320
|
13:48:10
|
CHIX
|
606256235925296000
|
|
126
|
2320
|
13:48:10
|
CHIX
|
606256235925296000
|
|
198
|
2320
|
13:48:10
|
AQXE
|
592182485482177000
|
|
449
|
2320
|
13:48:10
|
AQXE
|
592182485482177000
|
|
164
|
2320
|
13:48:10
|
BATE
|
592182485482177000
|
|
71
|
2320
|
13:48:10
|
TRQX
|
606256235925296000
|
|
71
|
2320
|
13:48:10
|
TRQX
|
592182485482177000
|
|
9
|
2320
|
13:48:10
|
TRQX
|
592182485482177000
|
|
164
|
2320
|
13:48:10
|
BATE
|
592182485482177000
|
|
8
|
2320
|
13:48:10
|
BATE
|
592182485482177000
|
|
59
|
2320
|
13:48:10
|
CHIX
|
606256235925296000
|
|
268
|
2320
|
13:48:10
|
CHIX
|
606256235925296000
|
|
71
|
2320
|
13:48:10
|
TRQX
|
592182485482177000
|
|
42
|
2320
|
13:48:10
|
TRQX
|
592182485482177000
|
|
164
|
2320
|
13:48:10
|
BATE
|
606256235925296000
|
|
268
|
2320
|
13:48:10
|
CHIX
|
592182485482177000
|
|
126
|
2320
|
13:48:10
|
CHIX
|
592182485482177000
|
|
59
|
2320
|
13:48:10
|
CHIX
|
592182485482177000
|
|
198
|
2320
|
13:48:10
|
AQXE
|
606256235925296000
|
|
41
|
2320
|
13:48:10
|
AQXE
|
606256235925296000
|
|
449
|
2320
|
13:48:10
|
AQXE
|
606256235925296000
|
|
119
|
2320
|
14:01:03
|
AQXE
|
592182485482553000
|
|
87
|
2320
|
14:01:03
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AQXE
|
592182485482553000
|
|
13
|
2320
|
15:47:02
|
AQXE
|
592182485486743000
|
|
82
|
2320
|
15:47:36
|
AQXE
|
592182485486766000
|
|
238
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2320
|
15:47:36
|
AQXE
|
592182485486766000
|
|
119
|
2320
|
15:52:59
|
CHIX
|
606256235929797000
|
|
241
|
2320
|
15:52:59
|
CHIX
|
606256235929797000
|
|
530
|
2320
|
15:52:59
|
XLON
|
592182485486982000
|
|
119
|
2320
|
15:52:59
|
CHIX
|
592182485486982000
|
|
131
|
2320
|
15:52:59
|
CHIX
|
592182485486982000
|
|
238
|
2320
|
15:52:59
|
TRQX
|
606256235929797000
|
|
119
|
2320
|
15:52:59
|
TRQX
|
606256235929797000
|
|
55
|
2320
|
15:52:59
|
CHIX
|
606256235929797000
|
|
281
|
2320
|
15:52:59
|
CHIX
|
606256235929797000
|
|
207
|
2320
|
15:52:59
|
BATE
|
592182485486982000
|
|
119
|
2320
|
15:52:59
|
BATE
|
592182485486982000
|
|
119
|
2320
|
15:52:59
|
BATE
|
606256235929797000
|
|
121
|
2320
|
15:52:59
|
TRQX
|
606256235929797000
|
|
280
|
2320
|
15:52:59
|
TRQX
|
606256235929797000
|
|
327
|
2320
|
15:52:59
|
XLON
|
592182485486982000
|
|
136
|
2320
|
15:52:59
|
XLON
|
592182485486982000
|
|
176
|
2320
|
15:52:59
|
XLON
|
592182485486982000
|
|
295
|
2320
|
15:52:59
|
CHIX
|
592182485486982000
|
|
122
|
2320
|
15:52:59
|
AQXE
|
592182485486982000
|
|
119
|
2320
|
15:52:59
|
TRQX
|
606256235929797000
|
|
218
|
2320
|
15:52:59
|
AQXE
|
606256235929797000
|
|
71
|
2320
|
15:52:59
|
AQXE
|
606256235929797000
|
|
96
|
2320
|
15:52:59
|
AQXE
|
592182485486982000
|
|
119
|
2320
|
16:04:20
|
BATE
|
592182485487473000
|
|
238
|
2320
|
16:04:20
|
CHIX
|
592182485487473000
|
|
119
|
2320
|
16:04:20
|
TRQX
|
592182485487473000
|
|
119
|
2320
|
16:04:20
|
CHIX
|
592182485487473000
|
|
39
|
2320
|
16:04:20
|
TRQX
|
592182485487473000
|
|
216
|
2320
|
16:04:20
|
XLON
|
592182485487473000
|
|
119
|
2320
|
16:04:20
|
BATE
|
606256235930258000
|
|
316
|
2320
|
16:04:20
|
BATE
|
606256235930258000
|
|
119
|
2320
|
16:04:20
|
BATE
|
606256235930258000
|
|
148
|
2320
|
16:04:20
|
TRQX
|
606256235930258000
|
|
299
|
2320
|
16:04:20
|
CHIX
|
606256235930258000
|
|
238
|
2320
|
16:04:20
|
CHIX
|
606256235930258000
|
|
119
|
2320
|
16:04:20
|
TRQX
|
606256235930258000
|
|
119
|
2320
|
16:04:20
|
CHIX
|
606256235930258000
|
|
153
|
2320
|
16:04:20
|
XLON
|
606256235930258000
|
|
152
|
2320
|
16:04:20
|
TRQX
|
592182485487473000
|
|
645
|
2320
|
16:04:20
|
XLON
|
592182485487473000
|
|
513
|
2320
|
16:04:20
|
XLON
|
592182485487473000
|
|
645
|
2320
|
16:04:20
|
XLON
|
592182485487473000
|
|
21
|
2320
|
16:04:20
|
XLON
|
592182485487473000
|
|
140
|
2320
|
16:04:20
|
AQXE
|
606256235930258000
|
|
119
|
2320
|
16:04:31
|
TRQX
|
592182485487482000
|
|
119
|
2320
|
16:04:31
|
XLON
|
606256235930267000
|
|
206
|
2320
|
16:04:31
|
XLON
|
606256235930267000
|
|
319
|
2320
|
16:04:31
|
XLON
|
606256235930267000
|
|
119
|
2320
|
16:04:31
|
BATE
|
592182485487482000
|
|
238
|
2320
|
16:04:31
|
BATE
|
592182485487482000
|
|
119
|
2320
|
16:04:31
|
CHIX
|
592182485487482000
|
|
119
|
2320
|
16:04:31
|
CHIX
|
592182485487482000
|
|
153
|
2320
|
16:04:31
|
AQXE
|
592182485487482000
|
|
37
|
2320
|
16:04:31
|
AQXE
|
592182485487482000
|
|
119
|
2320
|
16:04:31
|
CHIX
|
606256235930267000
|
|
214
|
2320
|
16:04:31
|
BATE
|
606256235930267000
|
|
119
|
2320
|
16:04:31
|
CHIX
|
606256235930267000
|
|
193
|
2320
|
16:04:31
|
CHIX
|
606256235930267000
|
|
119
|
2320
|
16:18:31
|
XLON
|
592182485488137000
|
|
238
|
2320
|
16:18:31
|
XLON
|
606256235930879000
|
|
259
|
2320
|
16:18:31
|
XLON
|
606256235930879000
|
|
96
|
2320
|
16:18:31
|
XLON
|
606256235930879000
|
|
23
|
2320
|
16:18:31
|
XLON
|
606256235930879000
|
|
119
|
2320
|
16:29:42
|
AQXE
|
592182485488726000
|
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
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POSFLFVRIELAIIS
Grafico Azioni Associated British Foods (LSE:ABF)
Storico
Da Nov 2024 a Dic 2024
Grafico Azioni Associated British Foods (LSE:ABF)
Storico
Da Dic 2023 a Dic 2024
