Associated British Foods PLC Transaction in Own Shares
26 Novembre 2024 - 6:24PM
RNS Regulatory News
RNS Number : 7536N
Associated British Foods PLC
26 November 2024
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26
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 26 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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26 November 2024
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Number of shares
repurchased:
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154,081
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Average price paid per
share:
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GBp 2208.5297
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Highest price paid per
share:
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GBp 2221
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Lowest price paid per
share:
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GBp 2199
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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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26 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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2,208.57
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58,514
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2,199
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2,221
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BATS Europe
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2,207.79
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46,635
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2,200
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2,219
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Chi-X Europe
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2,209.21
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26,866
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2,200
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2,220
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Aquis
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2,209.18
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22,066
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2,200
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2,219
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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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535
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2,215.0000
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08:00:48
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Aquis
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1298695
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552
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2,209.0000
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08:07:27
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Aquis
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1307379
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517
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2,206.0000
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08:14:52
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Aquis
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1315357
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517
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2,204.0000
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08:27:39
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Aquis
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1327790
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|
499
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2,200.0000
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08:36:33
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Aquis
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1337920
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|
484
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2,201.0000
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08:43:45
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Aquis
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1344939
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|
601
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2,201.0000
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09:03:04
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Aquis
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1362309
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|
511
|
2,202.0000
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09:19:18
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Aquis
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1376197
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|
507
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2,206.0000
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09:29:19
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Aquis
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1383985
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|
14
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2,206.0000
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09:29:19
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Aquis
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1383979
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|
546
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2,204.0000
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09:45:10
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Aquis
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1397022
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|
232
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2,204.0000
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10:06:11
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Aquis
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1411801
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|
312
|
2,204.0000
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10:06:11
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Aquis
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1411805
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29
|
2,205.0000
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10:17:00
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Aquis
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1419622
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|
232
|
2,205.0000
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10:17:00
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Aquis
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1419614
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|
24
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2,205.0000
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10:17:01
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Aquis
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1419699
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|
301
|
2,205.0000
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10:17:01
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Aquis
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1419697
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|
564
|
2,203.0000
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10:31:09
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Aquis
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1430160
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|
3
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2,203.0000
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10:31:09
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Aquis
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1430156
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|
519
|
2,202.0000
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10:54:10
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Aquis
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1448022
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|
495
|
2,203.0000
|
11:04:07
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Aquis
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1466862
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|
800
|
2,210.0000
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11:41:02
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Aquis
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1494135
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|
563
|
2,209.0000
|
11:56:21
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Aquis
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1507379
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|
501
|
2,207.0000
|
12:15:36
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Aquis
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1523769
|
|
500
|
2,207.0000
|
12:27:18
|
Aquis
|
1531199
|
|
463
|
2,206.0000
|
12:48:51
|
Aquis
|
1546141
|
|
73
|
2,206.0000
|
12:50:12
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Aquis
|
1547080
|
|
77
|
2,206.0000
|
13:11:43
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Aquis
|
1563262
|
|
525
|
2,206.0000
|
13:11:43
|
Aquis
|
1563256
|
|
592
|
2,207.0000
|
13:49:47
|
Aquis
|
1592787
|
|
591
|
2,207.0000
|
13:49:47
|
Aquis
|
1592781
|
|
589
|
2,212.0000
|
14:02:29
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Aquis
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1604512
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|
592
|
2,215.0000
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14:15:08
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Aquis
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1616211
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|
422
|
2,215.0000
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14:26:26
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Aquis
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1627724
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|
90
|
2,215.0000
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14:26:27
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Aquis
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1627746
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17
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2,215.0000
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14:26:29
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Aquis
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1627831
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|
550
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2,212.0000
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14:32:05
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Aquis
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1643183
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232
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2,211.0000
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14:44:37
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Aquis
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1669971
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|
62
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2,211.0000
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14:44:39
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Aquis
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1670038
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244
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2,211.0000
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14:45:12
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Aquis
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1671171
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|
521
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2,212.0000
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14:55:00
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Aquis
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1689010
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27
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2,212.0000
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14:55:00
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Aquis
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1689008
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376
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2,213.0000
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15:01:00
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Aquis
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1703035
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184
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2,213.0000
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15:01:00
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Aquis
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1703043
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|
419
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2,212.0000
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15:10:05
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Aquis
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1719117
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139
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2,212.0000
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15:10:05
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Aquis
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1719115
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|
584
|
2,212.0000
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15:14:23
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Aquis
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1725378
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|
240
|
2,214.0000
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15:23:23
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Aquis
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1739654
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|
97
|
2,214.0000
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15:23:34
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Aquis
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1739904
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|
230
|
2,214.0000
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15:23:44
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Aquis
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1740062
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|
537
|
2,212.0000
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15:31:03
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Aquis
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1754731
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|
497
|
2,218.0000
|
15:45:00
|
Aquis
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1777063
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|
528
|
2,217.0000
|
15:46:27
|
Aquis
|
1779092
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|
18
|
2,213.0000
|
15:53:51
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Aquis
|
1788289
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|
563
|
2,213.0000
|
15:53:51
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Aquis
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1788280
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|
243
|
2,219.0000
|
15:59:24
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Aquis
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1795720
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|
54
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2,219.0000
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16:00:07
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Aquis
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1798336
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|
232
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2,219.0000
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16:00:07
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Aquis
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1798330
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|
168
|
2,219.0000
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16:04:59
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Aquis
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1805225
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|
334
|
2,219.0000
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16:04:59
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Aquis
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1805217
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|
598
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2,215.0000
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16:09:05
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Aquis
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1812067
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|
383
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2,212.0000
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08:01:01
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BATE
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1299200
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|
221
|
2,212.0000
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08:01:01
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BATE
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1299198
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|
564
|
2,209.0000
|
08:01:20
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BATE
|
1299693
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|
522
|
2,208.0000
|
08:07:27
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BATE
|
1307387
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|
577
|
2,208.0000
|
08:07:27
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BATE
|
1307385
|
|
125
|
2,208.0000
|
08:12:25
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BATE
|
1313165
|
|
575
|
2,208.0000
|
08:12:25
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BATE
|
1313163
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|
460
|
2,208.0000
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08:12:25
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BATE
|
1313171
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|
577
|
2,208.0000
|
08:22:05
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BATE
|
1322299
|
|
601
|
2,204.0000
|
08:27:39
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BATE
|
1327792
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|
564
|
2,204.0000
|
08:27:39
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BATE
|
1327794
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|
252
|
2,201.0000
|
08:28:19
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BATE
|
1328423
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|
227
|
2,201.0000
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08:30:29
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BATE
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1330581
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|
40
|
2,201.0000
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08:30:39
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BATE
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1330817
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|
590
|
2,200.0000
|
08:36:33
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BATE
|
1337918
|
|
515
|
2,201.0000
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08:43:45
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BATE
|
1344941
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|
601
|
2,201.0000
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08:43:45
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BATE
|
1344937
|
|
283
|
2,202.0000
|
08:55:00
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BATE
|
1354917
|
|
283
|
2,202.0000
|
08:55:00
|
BATE
|
1354915
|
|
484
|
2,201.0000
|
08:56:24
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BATE
|
1356071
|
|
527
|
2,203.0000
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09:06:23
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BATE
|
1365364
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|
539
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2,203.0000
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09:06:23
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BATE
|
1365366
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|
338
|
2,202.0000
|
09:19:06
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BATE
|
1375945
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|
254
|
2,202.0000
|
09:19:06
|
BATE
|
1375943
|
|
569
|
2,206.0000
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09:29:19
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BATE
|
1383997
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|
274
|
2,206.0000
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09:29:19
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BATE
|
1383995
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|
556
|
2,206.0000
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09:29:19
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BATE
|
1383983
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|
285
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2,206.0000
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09:29:19
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BATE
|
1383989
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|
331
|
2,204.0000
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09:45:10
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BATE
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1397016
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|
487
|
2,204.0000
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09:45:10
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BATE
|
1397020
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|
197
|
2,204.0000
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09:45:10
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BATE
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1397011
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|
60
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2,204.0000
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09:45:10
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BATE
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1397009
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|
15
|
2,205.0000
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10:04:12
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BATE
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1410588
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1
|
2,205.0000
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10:04:12
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BATE
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1410590
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|
96
|
2,205.0000
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10:05:00
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BATE
|
1411038
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|
121
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2,204.0000
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10:06:11
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BATE
|
1411799
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|
421
|
2,204.0000
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10:06:11
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BATE
|
1411803
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|
538
|
2,204.0000
|
10:06:11
|
BATE
|
1411807
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|
582
|
2,204.0000
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10:09:01
|
BATE
|
1413668
|
|
312
|
2,205.0000
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10:17:00
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BATE
|
1419620
|
|
312
|
2,205.0000
|
10:17:00
|
BATE
|
1419618
|
|
180
|
2,202.0000
|
10:22:59
|
BATE
|
1424037
|
|
375
|
2,202.0000
|
10:22:59
|
BATE
|
1424035
|
|
592
|
2,201.0000
|
10:24:43
|
BATE
|
1425119
|
|
180
|
2,203.0000
|
10:33:03
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BATE
|
1431419
|
|
324
|
2,203.0000
|
10:33:03
|
BATE
|
1431414
|
|
345
|
2,202.0000
|
10:54:10
|
BATE
|
1448028
|
|
230
|
2,202.0000
|
10:54:10
|
BATE
|
1448026
|
|
494
|
2,202.0000
|
10:54:10
|
BATE
|
1448024
|
|
498
|
2,202.0000
|
10:54:10
|
BATE
|
1448020
|
|
551
|
2,203.0000
|
10:58:52
|
BATE
|
1451927
|
|
368
|
2,203.0000
|
11:14:21
|
BATE
|
1474272
|
|
162
|
2,203.0000
|
11:14:21
|
BATE
|
1474270
|
|
288
|
2,208.0000
|
11:21:47
|
BATE
|
1479843
|
|
539
|
2,210.0000
|
11:41:02
|
BATE
|
1494139
|
|
581
|
2,210.0000
|
11:41:02
|
BATE
|
1494137
|
|
462
|
2,210.0000
|
11:41:02
|
BATE
|
1494133
|
|
284
|
2,210.0000
|
11:41:02
|
BATE
|
1494131
|
|
327
|
2,209.0000
|
11:56:21
|
BATE
|
1507369
|
|
227
|
2,209.0000
|
11:56:21
|
BATE
|
1507377
|
|
575
|
2,206.0000
|
12:06:03
|
BATE
|
1515460
|
|
7
|
2,206.0000
|
12:06:03
|
BATE
|
1515464
|
|
569
|
2,206.0000
|
12:06:03
|
BATE
|
1515468
|
|
591
|
2,207.0000
|
12:15:36
|
BATE
|
1523771
|
|
392
|
2,207.0000
|
12:15:36
|
BATE
|
1523773
|
|
145
|
2,207.0000
|
12:15:36
|
BATE
|
1523775
|
|
546
|
2,205.0000
|
12:34:34
|
BATE
|
1537026
|
|
340
|
2,205.0000
|
12:34:34
|
BATE
|
1537032
|
|
154
|
2,205.0000
|
12:34:34
|
BATE
|
1537030
|
|
567
|
2,206.0000
|
12:54:12
|
BATE
|
1549541
|
|
594
|
2,205.0000
|
13:01:15
|
BATE
|
1554942
|
|
519
|
2,206.0000
|
13:11:43
|
BATE
|
1563260
|
|
595
|
2,206.0000
|
13:11:43
|
BATE
|
1563254
|
|
593
|
2,207.0000
|
13:33:16
|
BATE
|
1579449
|
|
1
|
2,207.0000
|
13:38:16
|
BATE
|
1583262
|
|
15
|
2,207.0000
|
13:38:16
|
BATE
|
1583260
|
|
8
|
2,207.0000
|
13:49:47
|
BATE
|
1592789
|
|
541
|
2,207.0000
|
13:49:47
|
BATE
|
1592801
|
|
582
|
2,207.0000
|
13:49:47
|
BATE
|
1592795
|
|
646
|
2,207.0000
|
13:49:47
|
BATE
|
1592785
|
|
746
|
2,207.0000
|
13:49:47
|
BATE
|
1592779
|
|
722
|
2,214.0000
|
14:07:16
|
BATE
|
1608980
|
|
13
|
2,215.0000
|
14:20:56
|
BATE
|
1622348
|
|
526
|
2,215.0000
|
14:20:56
|
BATE
|
1622346
|
|
503
|
2,215.0000
|
14:20:56
|
BATE
|
1622344
|
|
496
|
2,213.0000
|
14:31:28
|
BATE
|
1641343
|
|
193
|
2,210.0000
|
14:35:08
|
BATE
|
1650488
|
|
202
|
2,210.0000
|
14:35:08
|
BATE
|
1650486
|
|
537
|
2,211.0000
|
14:44:37
|
BATE
|
1669977
|
|
507
|
2,211.0000
|
14:44:37
|
BATE
|
1669975
|
|
41
|
2,210.0000
|
14:45:49
|
BATE
|
1672500
|
|
183
|
2,210.0000
|
14:45:49
|
BATE
|
1672498
|
|
274
|
2,210.0000
|
14:46:31
|
BATE
|
1673725
|
|
253
|
2,212.0000
|
14:55:00
|
BATE
|
1689004
|
|
253
|
2,212.0000
|
14:55:00
|
BATE
|
1689000
|
|
15
|
2,210.0000
|
14:56:27
|
BATE
|
1691564
|
|
438
|
2,213.0000
|
15:01:00
|
BATE
|
1703037
|
|
119
|
2,213.0000
|
15:01:00
|
BATE
|
1703041
|
|
321
|
2,212.0000
|
15:03:34
|
BATE
|
1708289
|
|
180
|
2,212.0000
|
15:03:34
|
BATE
|
1708287
|
|
70
|
2,212.0000
|
15:14:23
|
BATE
|
1725391
|
|
115
|
2,211.0000
|
15:17:20
|
BATE
|
1730052
|
|
399
|
2,211.0000
|
15:17:20
|
BATE
|
1730050
|
|
225
|
2,210.0000
|
15:17:45
|
BATE
|
1730931
|
|
535
|
2,210.0000
|
15:17:45
|
BATE
|
1730941
|
|
578
|
2,210.0000
|
15:17:45
|
BATE
|
1730935
|
|
539
|
2,210.0000
|
15:17:45
|
BATE
|
1730937
|
|
492
|
2,210.0000
|
15:17:45
|
BATE
|
1730939
|
|
486
|
2,210.0000
|
15:17:45
|
BATE
|
1730933
|
|
507
|
2,210.0000
|
15:17:45
|
BATE
|
1730943
|
|
530
|
2,210.0000
|
15:17:45
|
BATE
|
1730947
|
|
23
|
2,210.0000
|
15:17:45
|
BATE
|
1730949
|
|
468
|
2,210.0000
|
15:17:45
|
BATE
|
1730951
|
|
604
|
2,210.0000
|
15:17:45
|
BATE
|
1730945
|
|
558
|
2,216.0000
|
15:21:38
|
BATE
|
1736764
|
|
508
|
2,212.0000
|
15:30:05
|
BATE
|
1752767
|
|
360
|
2,217.0000
|
15:42:53
|
BATE
|
1774229
|
|
210
|
2,217.0000
|
15:42:53
|
BATE
|
1774227
|
|
490
|
2,217.0000
|
15:42:53
|
BATE
|
1774225
|
|
58
|
2,217.0000
|
15:42:53
|
BATE
|
1774223
|
|
522
|
2,215.0000
|
15:50:52
|
BATE
|
1784796
|
|
533
|
2,219.0000
|
15:59:24
|
BATE
|
1795718
|
|
357
|
2,219.0000
|
15:59:24
|
BATE
|
1795716
|
|
200
|
2,219.0000
|
15:59:24
|
BATE
|
1795710
|
|
500
|
2,219.0000
|
16:04:59
|
BATE
|
1805215
|
|
782
|
2,209.0000
|
08:07:27
|
CHIX
|
1307377
|
|
492
|
2,208.0000
|
08:12:25
|
CHIX
|
1313161
|
|
90
|
2,205.0000
|
08:15:28
|
CHIX
|
1315994
|
|
533
|
2,208.0000
|
08:22:05
|
CHIX
|
1322297
|
|
497
|
2,204.0000
|
08:26:41
|
CHIX
|
1327001
|
|
535
|
2,200.0000
|
08:36:33
|
CHIX
|
1337922
|
|
67
|
2,200.0000
|
08:36:33
|
CHIX
|
1337916
|
|
515
|
2,201.0000
|
08:43:45
|
CHIX
|
1344935
|
|
363
|
2,202.0000
|
08:55:00
|
CHIX
|
1354919
|
|
224
|
2,202.0000
|
08:55:00
|
CHIX
|
1354913
|
|
530
|
2,203.0000
|
09:06:23
|
CHIX
|
1365360
|
|
58
|
2,203.0000
|
09:06:23
|
CHIX
|
1365356
|
|
510
|
2,202.0000
|
09:19:06
|
CHIX
|
1375941
|
|
437
|
2,206.0000
|
09:29:19
|
CHIX
|
1383993
|
|
100
|
2,206.0000
|
09:29:19
|
CHIX
|
1383981
|
|
355
|
2,204.0000
|
09:45:10
|
CHIX
|
1397014
|
|
209
|
2,204.0000
|
09:45:10
|
CHIX
|
1397018
|
|
286
|
2,204.0000
|
10:02:25
|
CHIX
|
1409493
|
|
235
|
2,204.0000
|
10:06:11
|
CHIX
|
1411797
|
|
512
|
2,205.0000
|
10:11:33
|
CHIX
|
1415549
|
|
561
|
2,205.0000
|
10:17:00
|
CHIX
|
1419616
|
|
505
|
2,203.0000
|
10:31:09
|
CHIX
|
1430158
|
|
559
|
2,202.0000
|
10:45:15
|
CHIX
|
1440727
|
|
595
|
2,203.0000
|
10:58:52
|
CHIX
|
1451929
|
|
4
|
2,203.0000
|
10:58:52
|
CHIX
|
1451933
|
|
342
|
2,208.0000
|
11:16:00
|
CHIX
|
1475744
|
|
172
|
2,208.0000
|
11:16:00
|
CHIX
|
1475738
|
|
107
|
2,209.0000
|
11:34:15
|
CHIX
|
1489042
|
|
358
|
2,209.0000
|
11:34:15
|
CHIX
|
1489040
|
|
71
|
2,209.0000
|
11:34:15
|
CHIX
|
1489044
|
|
587
|
2,210.0000
|
11:47:55
|
CHIX
|
1499958
|
|
221
|
2,206.0000
|
12:01:33
|
CHIX
|
1511855
|
|
375
|
2,206.0000
|
12:01:33
|
CHIX
|
1511853
|
|
502
|
2,209.0000
|
12:19:31
|
CHIX
|
1526501
|
|
318
|
2,205.0000
|
12:34:34
|
CHIX
|
1537024
|
|
209
|
2,205.0000
|
12:34:34
|
CHIX
|
1537028
|
|
157
|
2,206.0000
|
12:54:12
|
CHIX
|
1549539
|
|
229
|
2,206.0000
|
12:54:12
|
CHIX
|
1549545
|
|
133
|
2,206.0000
|
12:54:12
|
CHIX
|
1549543
|
|
592
|
2,206.0000
|
13:11:43
|
CHIX
|
1563258
|
|
443
|
2,207.0000
|
13:36:15
|
CHIX
|
1581675
|
|
66
|
2,207.0000
|
13:36:15
|
CHIX
|
1581673
|
|
1
|
2,207.0000
|
13:36:15
|
CHIX
|
1581671
|
|
24
|
2,207.0000
|
13:36:15
|
CHIX
|
1581669
|
|
88
|
2,206.0000
|
13:38:33
|
CHIX
|
1583451
|
|
443
|
2,206.0000
|
13:38:34
|
CHIX
|
1583477
|
|
65
|
2,207.0000
|
13:49:47
|
CHIX
|
1592783
|
|
453
|
2,207.0000
|
13:49:47
|
CHIX
|
1592777
|
|
89
|
2,213.0000
|
14:01:36
|
CHIX
|
1603613
|
|
255
|
2,213.0000
|
14:02:36
|
CHIX
|
1604688
|
|
596
|
2,214.0000
|
14:07:16
|
CHIX
|
1608972
|
|
273
|
2,215.0000
|
14:15:04
|
CHIX
|
1616148
|
|
250
|
2,215.0000
|
14:15:04
|
CHIX
|
1616146
|
|
66
|
2,215.0000
|
14:15:08
|
CHIX
|
1616209
|
|
516
|
2,215.0000
|
14:26:26
|
CHIX
|
1627722
|
|
390
|
2,213.0000
|
14:31:28
|
CHIX
|
1641345
|
|
157
|
2,213.0000
|
14:31:28
|
CHIX
|
1641341
|
|
598
|
2,212.0000
|
14:39:00
|
CHIX
|
1658903
|
|
522
|
2,211.0000
|
14:44:37
|
CHIX
|
1669973
|
|
222
|
2,213.0000
|
14:51:38
|
CHIX
|
1682581
|
|
376
|
2,213.0000
|
14:51:38
|
CHIX
|
1682583
|
|
439
|
2,213.0000
|
15:01:00
|
CHIX
|
1703033
|
|
164
|
2,213.0000
|
15:01:00
|
CHIX
|
1703039
|
|
51
|
2,212.0000
|
15:10:05
|
CHIX
|
1719019
|
|
464
|
2,212.0000
|
15:10:05
|
CHIX
|
1719017
|
|
221
|
2,211.0000
|
15:15:22
|
CHIX
|
1726816
|
|
250
|
2,211.0000
|
15:15:22
|
CHIX
|
1726814
|
|
58
|
2,211.0000
|
15:15:22
|
CHIX
|
1726812
|
|
585
|
2,216.0000
|
15:21:38
|
CHIX
|
1736766
|
|
30
|
2,213.0000
|
15:26:54
|
CHIX
|
1747325
|
|
242
|
2,213.0000
|
15:26:54
|
CHIX
|
1747323
|
|
251
|
2,213.0000
|
15:26:54
|
CHIX
|
1747321
|
|
558
|
2,211.0000
|
15:36:00
|
CHIX
|
1764254
|
|
498
|
2,218.0000
|
15:45:00
|
CHIX
|
1777054
|
|
489
|
2,218.0000
|
15:45:00
|
CHIX
|
1777050
|
|
562
|
2,215.0000
|
15:50:52
|
CHIX
|
1784787
|
|
335
|
2,217.0000
|
15:58:46
|
CHIX
|
1794815
|
|
247
|
2,217.0000
|
15:58:46
|
CHIX
|
1794813
|
|
548
|
2,219.0000
|
16:00:07
|
CHIX
|
1798332
|
|
29
|
2,220.0000
|
16:03:52
|
CHIX
|
1803841
|
|
478
|
2,220.0000
|
16:03:52
|
CHIX
|
1803839
|
|
76
|
2,217.0000
|
16:07:35
|
CHIX
|
1809475
|
|
471
|
2,217.0000
|
16:07:35
|
CHIX
|
1809473
|
|
623
|
2,217.0000
|
08:00:47
|
LSE
|
1298689
|
|
623
|
2,217.0000
|
08:00:47
|
LSE
|
1298687
|
|
537
|
2,209.0000
|
08:07:27
|
LSE
|
1307383
|
|
610
|
2,209.0000
|
08:07:27
|
LSE
|
1307381
|
|
534
|
2,208.0000
|
08:12:25
|
LSE
|
1313167
|
|
614
|
2,208.0000
|
08:12:25
|
LSE
|
1313169
|
|
530
|
2,208.0000
|
08:22:05
|
LSE
|
1322305
|
|
579
|
2,208.0000
|
08:22:05
|
LSE
|
1322303
|
|
63
|
2,208.0000
|
08:22:05
|
LSE
|
1322301
|
|
600
|
2,204.0000
|
08:26:41
|
LSE
|
1326999
|
|
200
|
2,202.0000
|
08:30:29
|
LSE
|
1330579
|
|
311
|
2,202.0000
|
08:30:29
|
LSE
|
1330577
|
|
367
|
2,200.0000
|
08:36:33
|
LSE
|
1337938
|
|
568
|
2,200.0000
|
08:36:33
|
LSE
|
1337924
|
|
422
|
2,200.0000
|
08:36:33
|
LSE
|
1337926
|
|
616
|
2,200.0000
|
08:36:33
|
LSE
|
1337928
|
|
177
|
2,200.0000
|
08:36:33
|
LSE
|
1337930
|
|
543
|
2,200.0000
|
08:36:33
|
LSE
|
1337932
|
|
552
|
2,200.0000
|
08:36:33
|
LSE
|
1337934
|
|
169
|
2,200.0000
|
08:36:33
|
LSE
|
1337936
|
|
108
|
2,199.0000
|
08:36:42
|
LSE
|
1338147
|
|
484
|
2,199.0000
|
08:36:42
|
LSE
|
1338145
|
|
534
|
2,199.0000
|
08:36:52
|
LSE
|
1338554
|
|
190
|
2,203.0000
|
08:48:10
|
LSE
|
1348964
|
|
200
|
2,203.0000
|
08:48:10
|
LSE
|
1348968
|
|
131
|
2,203.0000
|
08:48:10
|
LSE
|
1348966
|
|
524
|
2,203.0000
|
08:48:10
|
LSE
|
1348962
|
|
618
|
2,203.0000
|
08:48:10
|
LSE
|
1348960
|
|
40
|
2,200.0000
|
08:55:21
|
LSE
|
1355326
|
|
262
|
2,200.0000
|
08:55:21
|
LSE
|
1355324
|
|
222
|
2,200.0000
|
08:55:21
|
LSE
|
1355322
|
|
575
|
2,200.0000
|
08:56:28
|
LSE
|
1356162
|
|
15
|
2,200.0000
|
08:56:28
|
LSE
|
1356160
|
|
580
|
2,201.0000
|
09:03:04
|
LSE
|
1362311
|
|
82
|
2,200.0000
|
09:08:07
|
LSE
|
1366791
|
|
443
|
2,200.0000
|
09:08:07
|
LSE
|
1366789
|
|
626
|
2,201.0000
|
09:13:00
|
LSE
|
1370783
|
|
570
|
2,202.0000
|
09:19:06
|
LSE
|
1375947
|
|
506
|
2,206.0000
|
09:29:19
|
LSE
|
1383987
|
|
536
|
2,206.0000
|
09:29:19
|
LSE
|
1383991
|
|
507
|
2,205.0000
|
09:35:14
|
LSE
|
1388559
|
|
508
|
2,206.0000
|
09:41:12
|
LSE
|
1394247
|
|
33
|
2,206.0000
|
09:41:12
|
LSE
|
1394245
|
|
96
|
2,202.0000
|
09:46:39
|
LSE
|
1398077
|
|
355
|
2,202.0000
|
09:46:39
|
LSE
|
1398075
|
|
513
|
2,202.0000
|
09:54:28
|
LSE
|
1403748
|
|
80
|
2,205.0000
|
10:04:02
|
LSE
|
1410484
|
|
83
|
2,205.0000
|
10:05:12
|
LSE
|
1411157
|
|
127
|
2,205.0000
|
10:05:12
|
LSE
|
1411159
|
|
291
|
2,204.0000
|
10:06:11
|
LSE
|
1411811
|
|
291
|
2,204.0000
|
10:06:11
|
LSE
|
1411809
|
|
272
|
2,204.0000
|
10:09:01
|
LSE
|
1413672
|
|
251
|
2,204.0000
|
10:09:01
|
LSE
|
1413670
|
|
525
|
2,205.0000
|
10:17:00
|
LSE
|
1419612
|
|
620
|
2,205.0000
|
10:17:00
|
LSE
|
1419610
|
|
580
|
2,203.0000
|
10:31:09
|
LSE
|
1430164
|
|
542
|
2,203.0000
|
10:31:09
|
LSE
|
1430162
|
|
36
|
2,201.0000
|
10:40:02
|
LSE
|
1436407
|
|
35
|
2,201.0000
|
10:40:02
|
LSE
|
1436403
|
|
54
|
2,201.0000
|
10:40:02
|
LSE
|
1436409
|
|
408
|
2,201.0000
|
10:40:02
|
LSE
|
1436411
|
|
118
|
2,201.0000
|
10:40:02
|
LSE
|
1436405
|
|
569
|
2,201.0000
|
10:40:02
|
LSE
|
1436401
|
|
34
|
2,203.0000
|
10:58:52
|
LSE
|
1451925
|
|
534
|
2,203.0000
|
10:58:52
|
LSE
|
1451931
|
|
377
|
2,203.0000
|
11:01:52
|
LSE
|
1465053
|
|
83
|
2,203.0000
|
11:01:52
|
LSE
|
1465051
|
|
44
|
2,203.0000
|
11:01:52
|
LSE
|
1465049
|
|
549
|
2,208.0000
|
11:16:00
|
LSE
|
1475740
|
|
568
|
2,208.0000
|
11:16:00
|
LSE
|
1475742
|
|
558
|
2,210.0000
|
11:41:02
|
LSE
|
1494143
|
|
621
|
2,210.0000
|
11:41:02
|
LSE
|
1494141
|
|
7
|
2,209.0000
|
11:56:21
|
LSE
|
1507385
|
|
370
|
2,209.0000
|
11:56:21
|
LSE
|
1507383
|
|
246
|
2,209.0000
|
11:56:21
|
LSE
|
1507381
|
|
623
|
2,209.0000
|
11:56:21
|
LSE
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1507373
|
|
130
|
2,209.0000
|
11:56:21
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LSE
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1507371
|
|
440
|
2,209.0000
|
11:56:21
|
LSE
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1507375
|
|
50
|
2,206.0000
|
12:06:03
|
LSE
|
1515462
|
|
482
|
2,206.0000
|
12:06:03
|
LSE
|
1515458
|
|
50
|
2,206.0000
|
12:06:03
|
LSE
|
1515466
|
|
603
|
2,207.0000
|
12:21:36
|
LSE
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1527652
|
|
64
|
2,208.0000
|
12:23:25
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LSE
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1528631
|
|
503
|
2,208.0000
|
12:23:25
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LSE
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1528629
|
|
158
|
2,206.0000
|
12:42:13
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LSE
|
1542372
|
|
126
|
2,206.0000
|
12:42:13
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LSE
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1542370
|
|
193
|
2,206.0000
|
12:42:13
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LSE
|
1542368
|
|
127
|
2,206.0000
|
12:42:13
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LSE
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1542366
|
|
380
|
2,206.0000
|
12:44:09
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LSE
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1543531
|
|
188
|
2,206.0000
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12:44:09
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LSE
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1543529
|
|
91
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2,205.0000
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13:00:51
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LSE
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1554539
|
|
512
|
2,205.0000
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13:00:51
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LSE
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1554541
|
|
180
|
2,205.0000
|
13:01:15
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LSE
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1555055
|
|
96
|
2,205.0000
|
13:01:15
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LSE
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1555053
|
|
134
|
2,205.0000
|
13:01:15
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LSE
|
1555051
|
|
507
|
2,206.0000
|
13:17:55
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LSE
|
1567731
|
|
68
|
2,206.0000
|
13:17:55
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LSE
|
1567729
|
|
558
|
2,206.0000
|
13:17:55
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LSE
|
1567727
|
|
303
|
2,207.0000
|
13:34:02
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LSE
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1579898
|
|
172
|
2,207.0000
|
13:34:02
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LSE
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1579896
|
|
145
|
2,207.0000
|
13:34:02
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LSE
|
1579900
|
|
8
|
2,207.0000
|
13:34:02
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LSE
|
1579902
|
|
151
|
2,207.0000
|
13:35:42
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LSE
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1581221
|
|
143
|
2,207.0000
|
13:36:06
|
LSE
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1581511
|
|
95
|
2,207.0000
|
13:36:06
|
LSE
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1581509
|
|
101
|
2,207.0000
|
13:36:06
|
LSE
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1581506
|
|
187
|
2,207.0000
|
13:49:47
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LSE
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1592793
|
|
370
|
2,207.0000
|
13:49:47
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LSE
|
1592791
|
|
183
|
2,207.0000
|
13:49:47
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LSE
|
1592797
|
|
429
|
2,207.0000
|
13:49:47
|
LSE
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1592799
|
|
144
|
2,211.0000
|
13:59:22
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LSE
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1601193
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|
146
|
2,211.0000
|
13:59:22
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LSE
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1601191
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|
91
|
2,211.0000
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13:59:22
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LSE
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1601189
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|
88
|
2,211.0000
|
13:59:22
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LSE
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1601187
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|
87
|
2,211.0000
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13:59:22
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LSE
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1601185
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|
7
|
2,213.0000
|
14:04:48
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LSE
|
1606698
|
|
180
|
2,213.0000
|
14:04:50
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LSE
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1606716
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273
|
2,213.0000
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14:04:50
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LSE
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1606714
|
|
280
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2,213.0000
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14:04:50
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LSE
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1606712
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|
223
|
2,214.0000
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14:07:16
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LSE
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1608974
|
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289
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2,214.0000
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14:07:16
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LSE
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1608976
|
|
534
|
2,214.0000
|
14:07:16
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LSE
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1608978
|
|
578
|
2,216.0000
|
14:18:00
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LSE
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1619546
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|
518
|
2,216.0000
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14:18:00
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LSE
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1619544
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|
371
|
2,215.0000
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14:26:26
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LSE
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1627726
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|
133
|
2,215.0000
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14:26:26
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LSE
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1627728
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|
542
|
2,215.0000
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14:27:53
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LSE
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1629350
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|
5
|
2,215.0000
|
14:27:53
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LSE
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1629348
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|
619
|
2,213.0000
|
14:31:28
|
LSE
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1641347
|
|
623
|
2,211.0000
|
14:34:45
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LSE
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1649725
|
|
584
|
2,212.0000
|
14:38:59
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LSE
|
1658870
|
|
577
|
2,211.0000
|
14:44:10
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LSE
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1669355
|
|
386
|
2,211.0000
|
14:45:12
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LSE
|
1671169
|
|
154
|
2,211.0000
|
14:45:12
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LSE
|
1671167
|
|
627
|
2,213.0000
|
14:51:37
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LSE
|
1682551
|
|
370
|
2,212.0000
|
14:55:00
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LSE
|
1689006
|
|
155
|
2,212.0000
|
14:55:00
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LSE
|
1689002
|
|
493
|
2,214.0000
|
15:00:08
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LSE
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1699137
|
|
126
|
2,214.0000
|
15:00:43
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LSE
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1701930
|
|
254
|
2,214.0000
|
15:00:43
|
LSE
|
1701928
|
|
507
|
2,213.0000
|
15:03:04
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LSE
|
1707084
|
|
130
|
2,213.0000
|
15:08:25
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LSE
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1716274
|
|
319
|
2,213.0000
|
15:09:15
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LSE
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1717568
|
|
94
|
2,213.0000
|
15:09:15
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LSE
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1717566
|
|
97
|
2,213.0000
|
15:09:15
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LSE
|
1717564
|
|
42
|
2,213.0000
|
15:09:15
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LSE
|
1717562
|
|
584
|
2,213.0000
|
15:09:15
|
LSE
|
1717560
|
|
8
|
2,211.0000
|
15:12:52
|
LSE
|
1723227
|
|
57
|
2,211.0000
|
15:12:52
|
LSE
|
1723225
|
|
451
|
2,211.0000
|
15:12:52
|
LSE
|
1723229
|
|
549
|
2,212.0000
|
15:14:23
|
LSE
|
1725380
|
|
567
|
2,213.0000
|
15:19:35
|
LSE
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1733856
|
|
601
|
2,216.0000
|
15:21:38
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LSE
|
1736768
|
|
535
|
2,213.0000
|
15:26:54
|
LSE
|
1747327
|
|
6
|
2,213.0000
|
15:28:54
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LSE
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1750620
|
|
251
|
2,213.0000
|
15:28:54
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LSE
|
1750618
|
|
253
|
2,213.0000
|
15:28:54
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LSE
|
1750616
|
|
266
|
2,212.0000
|
15:32:13
|
LSE
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1757469
|
|
267
|
2,212.0000
|
15:32:13
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LSE
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1757471
|
|
202
|
2,212.0000
|
15:35:17
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LSE
|
1763108
|
|
8
|
2,212.0000
|
15:35:17
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LSE
|
1763110
|
|
416
|
2,216.0000
|
15:39:34
|
LSE
|
1769447
|
|
57
|
2,216.0000
|
15:40:13
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LSE
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1770436
|
|
552
|
2,216.0000
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15:40:13
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LSE
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1770434
|
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232
|
2,218.0000
|
15:45:00
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LSE
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1777058
|
|
155
|
2,218.0000
|
15:45:00
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LSE
|
1777056
|
|
367
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2,218.0000
|
15:45:00
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LSE
|
1777060
|
|
325
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2,218.0000
|
15:45:00
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LSE
|
1777052
|
|
270
|
2,216.0000
|
15:49:01
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LSE
|
1782453
|
|
186
|
2,216.0000
|
15:49:01
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LSE
|
1782451
|
|
7
|
2,216.0000
|
15:50:01
|
LSE
|
1783714
|
|
289
|
2,216.0000
|
15:50:01
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LSE
|
1783712
|
|
608
|
2,213.0000
|
15:53:51
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LSE
|
1788282
|
|
547
|
2,213.0000
|
15:53:51
|
LSE
|
1788286
|
|
61
|
2,213.0000
|
15:53:51
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LSE
|
1788284
|
|
150
|
2,219.0000
|
15:59:17
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LSE
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1795551
|
|
260
|
2,219.0000
|
15:59:17
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LSE
|
1795549
|
|
266
|
2,219.0000
|
15:59:24
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LSE
|
1795714
|
|
347
|
2,219.0000
|
15:59:24
|
LSE
|
1795712
|
|
11
|
2,221.0000
|
16:03:31
|
LSE
|
1803383
|
|
562
|
2,221.0000
|
16:03:31
|
LSE
|
1803381
|
|
515
|
2,219.0000
|
16:04:59
|
LSE
|
1805221
|
|
536
|
2,218.0000
|
16:06:05
|
LSE
|
1807159
|
|
619
|
2,216.0000
|
16:08:12
|
LSE
|
1810590
|
|
6
|
2,216.0000
|
16:08:12
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LSE
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1810592
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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
POSFLFFDLFLRFIS
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
