Associated British Foods PLC Transaction in Own Shares
08 Novembre 2024 - 6:39PM
RNS Regulatory News
RNS Number : 6056L
Associated British Foods PLC
08 November 2024
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08
November 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 08 November 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 6 November
2024.
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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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08 November 2024
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Number of shares
repurchased:
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164,808
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Average price paid per
share:
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GBp 2275.2755
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Highest price paid per
share:
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GBp 2330
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Lowest price paid per
share:
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GBp 2260
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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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08 November 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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2,275.03
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72,555
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2,260
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2,329
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BATS Europe
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2,275.77
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55,990
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2,260
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2,329
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Chi-X Europe
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2,275.20
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25,263
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2,260
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2,330
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Aquis
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2,274.54
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11,000
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2,260
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2,316
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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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146
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2,310.0000
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08:06:04
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Aquis
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1646357
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|
456
|
2,310.0000
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08:06:04
|
Aquis
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1646353
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|
531
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2,316.0000
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08:27:22
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Aquis
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1670387
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258
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2,307.0000
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09:00:04
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Aquis
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1703064
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283
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2,307.0000
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09:00:04
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Aquis
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1703060
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|
406
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2,296.0000
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09:32:43
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Aquis
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1731286
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31
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2,296.0000
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09:32:43
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Aquis
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1731288
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|
60
|
2,296.0000
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09:32:43
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Aquis
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1731284
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|
157
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2,280.0000
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10:09:58
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Aquis
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1761503
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|
48
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2,280.0000
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10:10:55
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Aquis
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1762343
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|
105
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2,280.0000
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10:11:23
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Aquis
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1762761
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|
267
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2,280.0000
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10:11:23
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Aquis
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1762759
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|
587
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2,273.0000
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10:48:05
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Aquis
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1790494
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|
531
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2,272.0000
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11:40:06
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Aquis
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1833843
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|
3
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2,266.0000
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12:25:10
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Aquis
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1864292
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|
540
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2,266.0000
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12:25:10
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Aquis
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1864288
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|
587
|
2,268.0000
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13:17:00
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Aquis
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1897365
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|
604
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2,270.0000
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13:53:48
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Aquis
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1924717
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|
565
|
2,266.0000
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14:31:10
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Aquis
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1967402
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|
548
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2,265.0000
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14:45:08
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Aquis
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1999103
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487
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2,266.0000
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15:10:15
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Aquis
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2050922
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|
492
|
2,264.0000
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15:24:15
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Aquis
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2074941
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|
594
|
2,262.0000
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15:44:52
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Aquis
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2111003
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|
218
|
2,262.0000
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16:00:35
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Aquis
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2139559
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|
347
|
2,262.0000
|
16:00:35
|
Aquis
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2139544
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|
530
|
2,260.0000
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16:11:12
|
Aquis
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2162763
|
|
268
|
2,261.0000
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16:19:42
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Aquis
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2180006
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|
35
|
2,261.0000
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16:19:42
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Aquis
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2180004
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|
316
|
2,262.0000
|
16:24:21
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Aquis
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2190119
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|
229
|
2,263.0000
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16:29:12
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Aquis
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2201352
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|
562
|
2,263.0000
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16:29:12
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Aquis
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2201344
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|
35
|
2,263.0000
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16:29:12
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Aquis
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2201342
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|
118
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2,263.0000
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16:29:12
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Aquis
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2201350
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44
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2,263.0000
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16:29:12
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Aquis
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2201346
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12
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2,263.0000
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16:29:12
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Aquis
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2201348
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501
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2,309.0000
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08:06:04
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BATE
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1646359
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1,037
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2,310.0000
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08:06:04
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BATE
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1646355
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174
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2,310.0000
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08:06:04
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BATE
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1646351
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624
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2,329.0000
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08:10:09
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BATE
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1652481
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251
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2,324.0000
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08:12:48
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BATE
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1655725
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251
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2,324.0000
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08:12:48
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BATE
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1655727
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598
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2,320.0000
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08:18:56
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BATE
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1661944
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447
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2,323.0000
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08:22:06
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BATE
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1665250
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94
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2,323.0000
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08:22:06
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BATE
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1665248
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519
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2,316.0000
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08:27:22
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BATE
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1670385
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80
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2,314.0000
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08:29:04
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BATE
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1672014
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475
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2,314.0000
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08:29:04
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BATE
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1672018
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374
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2,310.0000
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08:34:06
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BATE
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1677496
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203
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2,310.0000
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08:34:06
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BATE
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1677494
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153
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2,313.0000
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08:40:05
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BATE
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1683941
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405
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2,313.0000
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08:40:05
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BATE
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1683939
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20
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2,306.0000
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08:44:57
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BATE
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1689042
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561
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2,306.0000
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08:45:17
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BATE
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1689533
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492
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2,305.0000
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08:50:58
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BATE
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1695213
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367
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2,307.0000
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09:00:04
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BATE
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1703068
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200
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2,307.0000
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09:00:04
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BATE
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1703062
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593
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2,302.0000
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09:04:29
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BATE
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1707251
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556
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2,301.0000
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09:15:00
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BATE
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1715904
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110
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2,298.0000
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09:16:07
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BATE
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1716849
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442
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2,298.0000
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09:16:25
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BATE
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1717177
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572
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2,298.0000
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09:26:26
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BATE
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1725417
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544
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2,297.0000
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09:30:20
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BATE
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1729097
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380
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2,292.0000
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09:40:33
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BATE
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1738950
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140
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2,292.0000
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09:41:53
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BATE
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1740114
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493
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2,291.0000
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09:51:48
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BATE
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1747638
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61
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2,291.0000
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09:54:24
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BATE
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1749508
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476
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2,291.0000
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09:54:24
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BATE
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1749506
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579
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2,287.0000
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10:00:20
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BATE
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1753989
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366
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2,284.0000
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10:06:12
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BATE
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1758418
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196
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2,284.0000
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10:06:12
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BATE
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1758416
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500
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2,281.0000
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10:16:01
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BATE
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1766389
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204
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2,279.0000
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10:16:23
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BATE
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1766697
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61
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2,279.0000
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10:16:23
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BATE
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1766695
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305
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2,279.0000
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10:16:23
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BATE
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1766693
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560
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2,281.0000
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10:23:20
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BATE
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1771536
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563
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2,282.0000
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10:30:46
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BATE
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1776853
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516
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2,274.0000
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10:39:52
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BATE
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1783824
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495
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2,273.0000
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10:45:33
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BATE
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1788293
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488
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2,270.0000
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10:52:19
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BATE
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1795252
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309
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2,273.0000
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11:00:04
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BATE
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1804928
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259
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2,273.0000
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11:00:04
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BATE
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1804926
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597
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2,272.0000
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11:12:45
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BATE
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1817477
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196
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2,272.0000
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11:22:47
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BATE
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1823538
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361
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2,272.0000
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11:22:47
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BATE
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1823540
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|
200
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2,272.0000
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11:28:22
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BATE
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1826497
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290
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2,272.0000
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11:28:22
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BATE
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1826495
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562
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2,272.0000
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11:40:06
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BATE
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1833841
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408
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2,269.0000
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11:45:49
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BATE
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1837066
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178
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2,269.0000
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11:45:49
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BATE
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1837064
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|
585
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2,264.0000
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11:56:15
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BATE
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1846257
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|
545
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2,268.0000
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12:04:18
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BATE
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1851803
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533
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2,267.0000
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12:20:01
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BATE
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1861388
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533
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2,268.0000
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12:20:01
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BATE
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1861382
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124
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2,269.0000
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12:38:36
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BATE
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1872645
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472
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2,269.0000
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12:38:36
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BATE
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1872643
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658
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2,268.0000
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12:39:36
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BATE
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1873207
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508
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2,269.0000
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12:53:21
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BATE
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1880967
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|
591
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2,272.0000
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13:06:04
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BATE
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1888906
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|
510
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2,271.0000
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13:10:36
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BATE
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1892275
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|
521
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2,268.0000
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13:17:00
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BATE
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1897363
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|
498
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2,265.0000
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13:31:22
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BATE
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1907287
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|
485
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2,266.0000
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13:31:22
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BATE
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1907285
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141
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2,267.0000
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13:41:09
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BATE
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1915352
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23
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2,267.0000
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13:41:12
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BATE
|
1915387
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|
27
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2,267.0000
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13:41:14
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BATE
|
1915399
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|
24
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2,267.0000
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13:41:15
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BATE
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1915408
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|
24
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2,267.0000
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13:41:32
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BATE
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1915550
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9
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2,268.0000
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13:43:19
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BATE
|
1916751
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|
518
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2,267.0000
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13:45:00
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BATE
|
1918075
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|
518
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2,268.0000
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13:45:00
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BATE
|
1918073
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738
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2,270.0000
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13:53:48
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BATE
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1924719
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|
504
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2,269.0000
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13:56:32
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BATE
|
1926835
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|
38
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2,269.0000
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13:56:32
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BATE
|
1926833
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|
595
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2,269.0000
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14:01:46
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BATE
|
1931684
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|
204
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2,269.0000
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14:08:14
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BATE
|
1937461
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|
326
|
2,269.0000
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14:08:14
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BATE
|
1937459
|
|
579
|
2,269.0000
|
14:16:45
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BATE
|
1945178
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|
644
|
2,267.0000
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14:25:28
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BATE
|
1953916
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|
549
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2,266.0000
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14:31:10
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BATE
|
1967404
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|
531
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2,266.0000
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14:31:10
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BATE
|
1967408
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|
289
|
2,263.0000
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14:33:20
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BATE
|
1973689
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|
217
|
2,263.0000
|
14:34:22
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BATE
|
1975999
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|
2
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2,263.0000
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14:34:22
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BATE
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1976001
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|
220
|
2,262.0000
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14:39:05
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BATE
|
1986672
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|
291
|
2,262.0000
|
14:39:05
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BATE
|
1986668
|
|
269
|
2,264.0000
|
14:42:51
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BATE
|
1993893
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|
269
|
2,264.0000
|
14:42:51
|
BATE
|
1993891
|
|
581
|
2,265.0000
|
14:44:42
|
BATE
|
1997966
|
|
139
|
2,266.0000
|
14:51:35
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BATE
|
2013522
|
|
337
|
2,266.0000
|
14:51:35
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BATE
|
2013520
|
|
100
|
2,266.0000
|
14:51:35
|
BATE
|
2013517
|
|
548
|
2,266.0000
|
14:51:35
|
BATE
|
2013502
|
|
523
|
2,267.0000
|
14:58:02
|
BATE
|
2024442
|
|
62
|
2,267.0000
|
14:58:02
|
BATE
|
2024450
|
|
558
|
2,267.0000
|
15:02:00
|
BATE
|
2034961
|
|
524
|
2,265.0000
|
15:04:32
|
BATE
|
2039817
|
|
728
|
2,266.0000
|
15:10:15
|
BATE
|
2050918
|
|
24
|
2,268.0000
|
15:14:38
|
BATE
|
2058788
|
|
27
|
2,268.0000
|
15:14:38
|
BATE
|
2058786
|
|
26
|
2,268.0000
|
15:14:38
|
BATE
|
2058768
|
|
119
|
2,268.0000
|
15:14:38
|
BATE
|
2058766
|
|
24
|
2,268.0000
|
15:14:39
|
BATE
|
2058827
|
|
26
|
2,268.0000
|
15:14:40
|
BATE
|
2058838
|
|
553
|
2,267.0000
|
15:15:07
|
BATE
|
2060190
|
|
289
|
2,265.0000
|
15:22:19
|
BATE
|
2072218
|
|
227
|
2,265.0000
|
15:22:19
|
BATE
|
2072216
|
|
550
|
2,264.0000
|
15:24:15
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BATE
|
2074939
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|
582
|
2,263.0000
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15:26:24
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BATE
|
2079134
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|
23
|
2,263.0000
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15:32:18
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BATE
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2089028
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26
|
2,263.0000
|
15:32:20
|
BATE
|
2089093
|
|
28
|
2,263.0000
|
15:32:20
|
BATE
|
2089090
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|
28
|
2,263.0000
|
15:32:20
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BATE
|
2089088
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|
28
|
2,263.0000
|
15:32:21
|
BATE
|
2089113
|
|
26
|
2,263.0000
|
15:32:21
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BATE
|
2089110
|
|
23
|
2,263.0000
|
15:32:22
|
BATE
|
2089132
|
|
27
|
2,263.0000
|
15:32:25
|
BATE
|
2089185
|
|
26
|
2,263.0000
|
15:32:26
|
BATE
|
2089211
|
|
24
|
2,263.0000
|
15:32:29
|
BATE
|
2089284
|
|
23
|
2,263.0000
|
15:32:29
|
BATE
|
2089282
|
|
26
|
2,263.0000
|
15:32:30
|
BATE
|
2089318
|
|
28
|
2,263.0000
|
15:32:31
|
BATE
|
2089346
|
|
27
|
2,263.0000
|
15:32:32
|
BATE
|
2089356
|
|
26
|
2,263.0000
|
15:32:35
|
BATE
|
2089414
|
|
63
|
2,263.0000
|
15:35:01
|
BATE
|
2093053
|
|
518
|
2,263.0000
|
15:35:01
|
BATE
|
2093051
|
|
624
|
2,262.0000
|
15:38:27
|
BATE
|
2099300
|
|
484
|
2,263.0000
|
15:43:57
|
BATE
|
2109285
|
|
56
|
2,263.0000
|
15:43:58
|
BATE
|
2109460
|
|
78
|
2,263.0000
|
15:43:58
|
BATE
|
2109458
|
|
574
|
2,262.0000
|
15:44:52
|
BATE
|
2111001
|
|
557
|
2,260.0000
|
15:48:08
|
BATE
|
2116944
|
|
484
|
2,261.0000
|
15:48:08
|
BATE
|
2116932
|
|
650
|
2,262.0000
|
15:55:12
|
BATE
|
2128740
|
|
601
|
2,262.0000
|
15:59:12
|
BATE
|
2134583
|
|
514
|
2,262.0000
|
15:59:12
|
BATE
|
2134579
|
|
595
|
2,262.0000
|
16:00:35
|
BATE
|
2139536
|
|
543
|
2,262.0000
|
16:04:09
|
BATE
|
2146918
|
|
487
|
2,261.0000
|
16:06:10
|
BATE
|
2151219
|
|
12
|
2,261.0000
|
16:09:42
|
BATE
|
2159327
|
|
3
|
2,261.0000
|
16:09:42
|
BATE
|
2159329
|
|
500
|
2,261.0000
|
16:10:57
|
BATE
|
2162175
|
|
581
|
2,260.0000
|
16:11:12
|
BATE
|
2162765
|
|
96
|
2,260.0000
|
16:14:55
|
BATE
|
2170836
|
|
591
|
2,260.0000
|
16:14:55
|
BATE
|
2170842
|
|
530
|
2,260.0000
|
16:14:55
|
BATE
|
2170840
|
|
280
|
2,262.0000
|
16:18:31
|
BATE
|
2177653
|
|
228
|
2,262.0000
|
16:18:31
|
BATE
|
2177655
|
|
691
|
2,262.0000
|
16:18:31
|
BATE
|
2177651
|
|
511
|
2,261.0000
|
16:19:32
|
BATE
|
2179723
|
|
62
|
2,261.0000
|
16:24:00
|
BATE
|
2189170
|
|
1,233
|
2,262.0000
|
16:24:21
|
BATE
|
2190117
|
|
570
|
2,262.0000
|
16:25:09
|
BATE
|
2192710
|
|
612
|
2,263.0000
|
16:28:09
|
BATE
|
2198894
|
|
27
|
2,263.0000
|
16:28:09
|
BATE
|
2198888
|
|
27
|
2,263.0000
|
16:28:09
|
BATE
|
2198886
|
|
180
|
2,263.0000
|
16:28:09
|
BATE
|
2198890
|
|
4
|
2,263.0000
|
16:28:09
|
BATE
|
2198892
|
|
472
|
2,263.0000
|
16:28:59
|
BATE
|
2200779
|
|
23
|
2,263.0000
|
16:28:59
|
BATE
|
2200775
|
|
100
|
2,263.0000
|
16:28:59
|
BATE
|
2200777
|
|
166
|
2,263.0000
|
16:28:59
|
BATE
|
2200773
|
|
180
|
2,263.0000
|
16:28:59
|
BATE
|
2200771
|
|
23
|
2,263.0000
|
16:28:59
|
BATE
|
2200769
|
|
26
|
2,263.0000
|
16:28:59
|
BATE
|
2200767
|
|
600
|
2,311.0000
|
08:06:03
|
CHIX
|
1646333
|
|
543
|
2,330.0000
|
08:10:07
|
CHIX
|
1652357
|
|
493
|
2,320.0000
|
08:18:56
|
CHIX
|
1661942
|
|
571
|
2,314.0000
|
08:29:04
|
CHIX
|
1672016
|
|
539
|
2,313.0000
|
08:40:05
|
CHIX
|
1683935
|
|
201
|
2,304.0000
|
08:54:05
|
CHIX
|
1698148
|
|
338
|
2,304.0000
|
08:55:23
|
CHIX
|
1699293
|
|
50
|
2,302.0000
|
09:08:58
|
CHIX
|
1711294
|
|
475
|
2,302.0000
|
09:08:58
|
CHIX
|
1711296
|
|
46
|
2,302.0000
|
09:08:58
|
CHIX
|
1711298
|
|
78
|
2,299.0000
|
09:23:53
|
CHIX
|
1723281
|
|
34
|
2,299.0000
|
09:23:53
|
CHIX
|
1723278
|
|
512
|
2,298.0000
|
09:26:26
|
CHIX
|
1725415
|
|
27
|
2,292.0000
|
09:41:53
|
CHIX
|
1740118
|
|
502
|
2,292.0000
|
09:41:53
|
CHIX
|
1740116
|
|
336
|
2,287.0000
|
10:00:20
|
CHIX
|
1753993
|
|
221
|
2,287.0000
|
10:00:20
|
CHIX
|
1753987
|
|
462
|
2,281.0000
|
10:16:01
|
CHIX
|
1766387
|
|
28
|
2,281.0000
|
10:16:01
|
CHIX
|
1766391
|
|
253
|
2,281.0000
|
10:24:09
|
CHIX
|
1772025
|
|
286
|
2,281.0000
|
10:24:09
|
CHIX
|
1772023
|
|
93
|
2,273.0000
|
10:45:33
|
CHIX
|
1788297
|
|
93
|
2,273.0000
|
10:45:33
|
CHIX
|
1788295
|
|
389
|
2,273.0000
|
10:45:33
|
CHIX
|
1788291
|
|
531
|
2,273.0000
|
11:00:04
|
CHIX
|
1804924
|
|
537
|
2,272.0000
|
11:22:47
|
CHIX
|
1823536
|
|
574
|
2,272.0000
|
11:40:06
|
CHIX
|
1833845
|
|
588
|
2,268.0000
|
12:05:44
|
CHIX
|
1852551
|
|
62
|
2,268.0000
|
12:20:01
|
CHIX
|
1861386
|
|
389
|
2,268.0000
|
12:20:01
|
CHIX
|
1861384
|
|
108
|
2,268.0000
|
12:20:01
|
CHIX
|
1861380
|
|
158
|
2,268.0000
|
12:49:40
|
CHIX
|
1878818
|
|
158
|
2,268.0000
|
12:49:40
|
CHIX
|
1878816
|
|
208
|
2,268.0000
|
12:49:40
|
CHIX
|
1878814
|
|
502
|
2,273.0000
|
13:05:12
|
CHIX
|
1888322
|
|
349
|
2,267.0000
|
13:19:41
|
CHIX
|
1899383
|
|
222
|
2,267.0000
|
13:19:41
|
CHIX
|
1899381
|
|
585
|
2,262.0000
|
13:33:08
|
CHIX
|
1908605
|
|
536
|
2,270.0000
|
13:53:48
|
CHIX
|
1924721
|
|
34
|
2,269.0000
|
14:01:46
|
CHIX
|
1931686
|
|
498
|
2,269.0000
|
14:01:46
|
CHIX
|
1931690
|
|
42
|
2,269.0000
|
14:01:46
|
CHIX
|
1931688
|
|
523
|
2,269.0000
|
14:16:45
|
CHIX
|
1945176
|
|
547
|
2,266.0000
|
14:31:10
|
CHIX
|
1967406
|
|
603
|
2,262.0000
|
14:34:23
|
CHIX
|
1976124
|
|
552
|
2,265.0000
|
14:44:42
|
CHIX
|
1997968
|
|
369
|
2,267.0000
|
14:58:02
|
CHIX
|
2024440
|
|
28
|
2,267.0000
|
14:58:02
|
CHIX
|
2024444
|
|
180
|
2,267.0000
|
14:58:02
|
CHIX
|
2024438
|
|
516
|
2,267.0000
|
15:02:00
|
CHIX
|
2034963
|
|
1
|
2,266.0000
|
15:10:15
|
CHIX
|
2050916
|
|
503
|
2,266.0000
|
15:10:15
|
CHIX
|
2050920
|
|
357
|
2,264.0000
|
15:18:02
|
CHIX
|
2064927
|
|
192
|
2,264.0000
|
15:18:02
|
CHIX
|
2064929
|
|
567
|
2,263.0000
|
15:26:24
|
CHIX
|
2079132
|
|
491
|
2,263.0000
|
15:36:59
|
CHIX
|
2096188
|
|
273
|
2,262.0000
|
15:44:52
|
CHIX
|
2111005
|
|
261
|
2,262.0000
|
15:44:52
|
CHIX
|
2111011
|
|
551
|
2,261.0000
|
15:48:08
|
CHIX
|
2116934
|
|
647
|
2,262.0000
|
15:59:12
|
CHIX
|
2134581
|
|
27
|
2,260.0000
|
16:02:09
|
CHIX
|
2142928
|
|
494
|
2,260.0000
|
16:02:12
|
CHIX
|
2143038
|
|
274
|
2,261.0000
|
16:09:07
|
CHIX
|
2157786
|
|
43
|
2,261.0000
|
16:09:07
|
CHIX
|
2157788
|
|
87
|
2,261.0000
|
16:10:16
|
CHIX
|
2160541
|
|
150
|
2,261.0000
|
16:10:57
|
CHIX
|
2162177
|
|
300
|
2,261.0000
|
16:10:57
|
CHIX
|
2162173
|
|
502
|
2,260.0000
|
16:14:55
|
CHIX
|
2170838
|
|
218
|
2,262.0000
|
16:18:31
|
CHIX
|
2177657
|
|
522
|
2,262.0000
|
16:19:15
|
CHIX
|
2179176
|
|
83
|
2,261.0000
|
16:24:00
|
CHIX
|
2189172
|
|
598
|
2,262.0000
|
16:24:21
|
CHIX
|
2190121
|
|
132
|
2,263.0000
|
16:26:09
|
CHIX
|
2194860
|
|
145
|
2,263.0000
|
16:26:09
|
CHIX
|
2194858
|
|
13
|
2,263.0000
|
16:26:09
|
CHIX
|
2194856
|
|
1,263
|
2,262.0000
|
16:29:32
|
CHIX
|
2202557
|
|
500
|
2,308.0000
|
08:06:04
|
LSE
|
1646361
|
|
579
|
2,329.0000
|
08:10:09
|
LSE
|
1652483
|
|
9
|
2,328.0000
|
08:10:13
|
LSE
|
1652595
|
|
595
|
2,328.0000
|
08:10:13
|
LSE
|
1652593
|
|
572
|
2,326.0000
|
08:10:19
|
LSE
|
1652754
|
|
457
|
2,324.0000
|
08:12:48
|
LSE
|
1655721
|
|
46
|
2,324.0000
|
08:12:48
|
LSE
|
1655723
|
|
362
|
2,322.0000
|
08:13:16
|
LSE
|
1656287
|
|
145
|
2,322.0000
|
08:13:16
|
LSE
|
1656285
|
|
575
|
2,318.0000
|
08:14:00
|
LSE
|
1656934
|
|
488
|
2,320.0000
|
08:18:56
|
LSE
|
1661946
|
|
497
|
2,323.0000
|
08:22:06
|
LSE
|
1665252
|
|
597
|
2,316.0000
|
08:27:22
|
LSE
|
1670389
|
|
185
|
2,312.0000
|
08:29:27
|
LSE
|
1672333
|
|
389
|
2,312.0000
|
08:29:27
|
LSE
|
1672331
|
|
251
|
2,313.0000
|
08:40:05
|
LSE
|
1683943
|
|
291
|
2,313.0000
|
08:40:05
|
LSE
|
1683937
|
|
247
|
2,312.0000
|
08:40:50
|
LSE
|
1684656
|
|
312
|
2,312.0000
|
08:40:50
|
LSE
|
1684654
|
|
592
|
2,311.0000
|
08:41:20
|
LSE
|
1685168
|
|
494
|
2,304.0000
|
08:51:11
|
LSE
|
1695520
|
|
47
|
2,307.0000
|
09:00:04
|
LSE
|
1703070
|
|
486
|
2,307.0000
|
09:00:04
|
LSE
|
1703066
|
|
298
|
2,304.0000
|
09:00:28
|
LSE
|
1703519
|
|
301
|
2,304.0000
|
09:00:28
|
LSE
|
1703517
|
|
544
|
2,302.0000
|
09:08:58
|
LSE
|
1711300
|
|
506
|
2,301.0000
|
09:15:00
|
LSE
|
1715906
|
|
582
|
2,298.0000
|
09:26:26
|
LSE
|
1725419
|
|
532
|
2,297.0000
|
09:30:20
|
LSE
|
1729099
|
|
578
|
2,295.0000
|
09:34:02
|
LSE
|
1732221
|
|
539
|
2,292.0000
|
09:41:53
|
LSE
|
1740120
|
|
558
|
2,291.0000
|
09:51:48
|
LSE
|
1747640
|
|
17
|
2,287.0000
|
09:57:57
|
LSE
|
1752242
|
|
470
|
2,287.0000
|
09:57:57
|
LSE
|
1752240
|
|
59
|
2,287.0000
|
10:00:10
|
LSE
|
1753787
|
|
462
|
2,287.0000
|
10:00:20
|
LSE
|
1753991
|
|
495
|
2,283.0000
|
10:06:12
|
LSE
|
1758423
|
|
28
|
2,283.0000
|
10:06:12
|
LSE
|
1758421
|
|
191
|
2,281.0000
|
10:07:49
|
LSE
|
1759967
|
|
79
|
2,281.0000
|
10:09:10
|
LSE
|
1760880
|
|
250
|
2,281.0000
|
10:09:30
|
LSE
|
1761133
|
|
556
|
2,281.0000
|
10:16:01
|
LSE
|
1766393
|
|
384
|
2,279.0000
|
10:16:23
|
LSE
|
1766701
|
|
184
|
2,279.0000
|
10:16:23
|
LSE
|
1766699
|
|
368
|
2,281.0000
|
10:19:02
|
LSE
|
1768647
|
|
602
|
2,281.0000
|
10:19:02
|
LSE
|
1768645
|
|
198
|
2,281.0000
|
10:19:02
|
LSE
|
1768643
|
|
491
|
2,281.0000
|
10:23:20
|
LSE
|
1771538
|
|
219
|
2,281.0000
|
10:28:52
|
LSE
|
1775343
|
|
102
|
2,281.0000
|
10:28:52
|
LSE
|
1775341
|
|
219
|
2,281.0000
|
10:28:52
|
LSE
|
1775345
|
|
99
|
2,282.0000
|
10:30:46
|
LSE
|
1776857
|
|
439
|
2,282.0000
|
10:30:46
|
LSE
|
1776855
|
|
588
|
2,281.0000
|
10:30:49
|
LSE
|
1776883
|
|
521
|
2,277.0000
|
10:34:56
|
LSE
|
1780185
|
|
567
|
2,274.0000
|
10:39:52
|
LSE
|
1783826
|
|
263
|
2,271.0000
|
10:49:50
|
LSE
|
1791795
|
|
263
|
2,271.0000
|
10:49:50
|
LSE
|
1791797
|
|
589
|
2,272.0000
|
10:51:47
|
LSE
|
1794622
|
|
534
|
2,273.0000
|
11:00:04
|
LSE
|
1804932
|
|
555
|
2,273.0000
|
11:00:04
|
LSE
|
1804930
|
|
537
|
2,271.0000
|
11:00:08
|
LSE
|
1805049
|
|
553
|
2,273.0000
|
11:04:31
|
LSE
|
1811155
|
|
558
|
2,272.0000
|
11:12:45
|
LSE
|
1817475
|
|
146
|
2,271.0000
|
11:26:13
|
LSE
|
1825534
|
|
438
|
2,271.0000
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11:26:25
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LSE
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1825601
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594
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2,271.0000
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11:34:52
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LSE
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1829917
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551
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2,271.0000
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11:41:39
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LSE
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1834646
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388
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2,268.0000
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11:47:22
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LSE
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1838290
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139
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2,268.0000
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11:47:22
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LSE
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1838288
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516
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2,263.0000
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11:50:05
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LSE
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1840346
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6
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2,263.0000
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11:50:05
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LSE
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1840344
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581
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2,264.0000
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11:56:15
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LSE
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1846259
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269
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2,267.0000
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12:05:44
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LSE
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1852557
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233
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2,267.0000
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12:05:44
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LSE
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1852555
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304
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2,267.0000
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12:20:01
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LSE
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1861392
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267
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2,267.0000
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12:20:01
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LSE
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1861390
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506
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2,266.0000
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12:25:10
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LSE
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1864290
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476
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2,268.0000
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12:30:44
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LSE
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1867525
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74
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2,268.0000
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12:30:44
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LSE
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1867527
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513
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2,268.0000
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12:39:36
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LSE
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1873209
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521
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2,269.0000
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12:53:21
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LSE
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1880969
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290
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2,273.0000
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13:05:12
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LSE
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1888324
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119
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2,273.0000
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13:05:12
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LSE
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1888330
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510
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2,273.0000
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13:05:12
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LSE
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1888326
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115
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2,273.0000
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13:05:12
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LSE
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1888328
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497
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2,272.0000
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13:06:04
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LSE
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1888908
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547
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2,269.0000
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13:12:16
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LSE
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1893694
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263
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2,267.0000
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13:19:41
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LSE
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1899387
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253
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2,267.0000
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13:19:41
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LSE
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1899385
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554
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2,265.0000
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13:31:22
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LSE
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1907289
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41
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2,263.0000
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13:31:28
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LSE
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1907347
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54
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2,263.0000
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13:31:28
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LSE
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1907340
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497
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2,263.0000
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13:31:44
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LSE
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1907512
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136
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2,262.0000
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13:33:08
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LSE
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1908613
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184
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2,262.0000
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13:33:08
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LSE
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1908611
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48
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2,262.0000
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13:33:08
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LSE
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1908609
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199
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2,262.0000
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13:33:08
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LSE
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1908607
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564
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2,267.0000
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13:45:00
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LSE
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1918079
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495
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2,267.0000
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13:45:00
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LSE
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1918077
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570
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2,270.0000
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13:53:48
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LSE
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1924723
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582
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2,269.0000
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13:56:32
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LSE
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1926831
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199
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2,268.0000
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13:58:24
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LSE
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1928582
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332
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2,268.0000
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13:58:24
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LSE
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1928580
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601
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2,269.0000
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14:08:14
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LSE
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1937463
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549
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2,269.0000
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14:13:16
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LSE
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1942058
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438
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2,269.0000
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14:16:45
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LSE
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1945184
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52
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2,269.0000
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14:16:45
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LSE
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1945182
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586
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2,269.0000
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14:18:42
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LSE
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1947299
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483
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2,266.0000
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14:31:10
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LSE
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1967414
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103
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2,266.0000
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14:31:10
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LSE
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1967412
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512
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2,266.0000
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14:31:10
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LSE
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1967410
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303
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2,265.0000
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14:32:02
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LSE
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1969554
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356
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2,265.0000
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14:32:02
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LSE
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1969552
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582
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2,264.0000
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14:32:49
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LSE
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1972255
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547
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2,262.0000
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14:34:23
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LSE
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1976126
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494
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2,262.0000
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14:39:05
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LSE
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1986670
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262
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2,265.0000
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14:47:04
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LSE
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2003972
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323
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2,265.0000
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14:47:04
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LSE
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2003970
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578
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2,265.0000
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14:47:04
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LSE
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2003968
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541
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2,265.0000
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14:47:04
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LSE
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2003966
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603
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2,266.0000
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14:51:35
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LSE
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2013508
|
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147
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2,267.0000
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14:58:02
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LSE
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2024446
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316
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2,267.0000
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14:58:02
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LSE
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2024448
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141
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2,267.0000
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14:58:02
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LSE
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2024452
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583
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2,267.0000
|
15:02:00
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LSE
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2034967
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536
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2,267.0000
|
15:02:00
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LSE
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2034965
|
|
341
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2,265.0000
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15:02:20
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LSE
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2035952
|
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182
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2,265.0000
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15:02:20
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LSE
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2035950
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513
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2,263.0000
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15:05:28
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LSE
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2041811
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313
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2,266.0000
|
15:10:15
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LSE
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2050926
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176
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2,266.0000
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15:10:15
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LSE
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2050924
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486
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2,265.0000
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15:11:09
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LSE
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2052526
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505
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2,267.0000
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15:15:07
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LSE
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2060192
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492
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2,266.0000
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15:16:06
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LSE
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2062021
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327
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2,264.0000
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15:24:15
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LSE
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2074947
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271
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2,264.0000
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15:24:15
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LSE
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2074945
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529
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2,264.0000
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15:24:15
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LSE
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2074943
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509
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2,263.0000
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15:26:24
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LSE
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2079136
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513
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2,263.0000
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15:36:59
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LSE
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2096186
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484
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2,263.0000
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15:36:59
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LSE
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2096190
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771
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2,262.0000
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15:38:27
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LSE
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2099302
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375
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2,262.0000
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15:44:52
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LSE
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2111013
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116
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2,262.0000
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15:44:52
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LSE
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2111009
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535
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2,262.0000
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15:44:52
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LSE
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2111007
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587
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2,260.0000
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15:48:08
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2116946
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255
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2,261.0000
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15:48:08
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2116936
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76
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2,261.0000
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15:48:08
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LSE
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2116938
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461
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2,261.0000
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15:48:08
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LSE
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2116940
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387
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2,261.0000
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15:48:08
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LSE
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2116942
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542
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2,262.0000
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15:55:12
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LSE
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2128742
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565
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2,262.0000
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15:59:12
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2134577
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521
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2,262.0000
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16:00:35
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LSE
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2139538
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270
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2,262.0000
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16:00:35
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LSE
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2139542
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235
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2,262.0000
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16:00:35
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LSE
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2139540
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533
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2,261.0000
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16:01:00
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LSE
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2140334
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489
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2,260.0000
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16:02:09
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LSE
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2142930
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109
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2,260.0000
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16:02:09
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LSE
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2142926
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588
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2,261.0000
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16:06:10
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LSE
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2151221
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649
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2,260.0000
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16:06:47
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LSE
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2152446
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520
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2,261.0000
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16:10:57
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LSE
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2162181
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587
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2,261.0000
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16:10:57
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LSE
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2162179
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326
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2,260.0000
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16:11:07
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LSE
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285
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2,260.0000
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16:11:07
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603
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2,260.0000
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16:14:55
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LSE
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2170846
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564
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2,260.0000
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16:14:55
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LSE
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2170844
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246
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2,262.0000
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16:17:59
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LSE
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2176551
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74
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2,262.0000
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16:17:59
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LSE
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2176549
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68
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2,262.0000
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16:17:59
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LSE
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2176547
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25
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2,262.0000
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16:17:59
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LSE
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2176545
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21
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2,262.0000
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16:17:59
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LSE
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2176543
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69
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2,262.0000
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16:17:59
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LSE
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2176541
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7
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2,262.0000
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16:17:59
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LSE
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2176539
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|
505
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2,262.0000
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16:18:31
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LSE
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2177659
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539
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2,262.0000
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16:19:15
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LSE
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2179180
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560
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2,261.0000
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16:19:32
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LSE
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2179725
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316
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2,262.0000
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16:22:10
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LSE
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2185751
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67
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2,262.0000
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16:22:10
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LSE
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2185749
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58
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2,262.0000
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16:22:10
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LSE
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2185747
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28
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2,262.0000
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16:22:10
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LSE
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2185745
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72
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2,262.0000
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16:22:10
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LSE
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2185743
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150
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2,262.0000
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16:22:10
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LSE
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2185741
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48
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2,262.0000
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16:22:10
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LSE
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2185739
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479
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2,262.0000
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16:23:10
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LSE
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2187583
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40
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2,262.0000
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16:23:10
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LSE
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2187581
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582
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2,261.0000
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16:24:00
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LSE
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2189174
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567
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2,261.0000
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16:24:00
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LSE
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2189176
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|
416
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2,262.0000
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16:25:09
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LSE
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2192714
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180
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2,262.0000
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16:25:09
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LSE
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2192712
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150
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2,263.0000
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16:26:39
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LSE
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2195776
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61
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2,263.0000
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16:26:39
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LSE
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2195772
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273
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2,263.0000
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16:26:39
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LSE
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2195774
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64
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2,263.0000
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16:26:39
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LSE
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2195778
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|
5
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2,263.0000
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16:26:39
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LSE
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2195780
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9
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2,263.0000
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16:27:39
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LSE
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2197715
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186
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2,263.0000
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16:27:39
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LSE
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2197713
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63
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2,263.0000
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16:27:39
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LSE
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2197711
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|
294
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2,263.0000
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16:27:39
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LSE
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2197709
|
|
505
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2,263.0000
|
16:27:39
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LSE
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2197707
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|
150
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2,263.0000
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16:27:39
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LSE
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2197705
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68
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2,263.0000
|
16:27:39
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LSE
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2197703
|
|
390
|
2,263.0000
|
16:27:39
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LSE
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2197701
|
|
28
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2,263.0000
|
16:27:39
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LSE
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2197699
|
|
67
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2,263.0000
|
16:28:09
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LSE
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2198881
|
|
179
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2,263.0000
|
16:28:09
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LSE
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2198883
|
|
501
|
2,262.0000
|
16:29:32
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LSE
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2202561
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54
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2,262.0000
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16:29:32
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LSE
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2202559
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Contacts:
|
|
|
|
|
|
|
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
|
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END
POSFLFVDLTLTIIS
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
