Associated British Foods PLC Transaction in Own Shares
12 April 2024 - 3:08AM
RNS Regulatory News
RNS Number : 3491K
Associated British Foods PLC
11 April 2024
11
April 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 11 April 2024 it purchased for cancellation from Barclays
Capital Securities Limited ("Barclays") the following number of its
ordinary shares of 5 15/22 pence each pursuant to the authority
granted by its shareholders as part of its share repurchase
programme, details of which were announced on 9 November
2023.
|
Description of shares:
|
Associated British Foods
plc
Ordinary shares of 5 15/22
pence
|
|
Date of transaction:
|
11 April 2024
|
|
Number of shares
repurchased:
|
75,000
|
|
Average price paid per
share:
|
GBp 2,397.0185
|
|
Highest price paid per
share:
|
GBp 2,430.0000
|
|
Lowest price paid per
share:
|
GBp 2,383.0000
|
The Company intends to cancel these
Shares.
All shares were purchased from
Barclays as an on exchange transaction subject to the rules of the
London Stock Exchange.
The table below contains detailed
information of the individual trades made by Barclays as part of
the buyback programme.
Schedule of purchases
Shares purchased: Associated British
Foods plc (ISIN: GB0006731235)
Date of purchases: 11 April
2024
Investment firm: Barclays Capital
Securities Limited
Aggregate information:
|
Venue
|
Aggregated
volume
|
Highest price per
share
|
Lowest price per
share
|
Volume-weighted average
price
|
|
Aquis Exchange
|
6,243
|
2,430.00
|
2,383.00
|
2,395.22
|
|
CBOE BXE
|
16,253
|
2,429.00
|
2,383.00
|
2,395.97
|
|
CBOE CXE
|
21,827
|
2,429.00
|
2,384.00
|
2,399.45
|
|
London Stock Exchange
|
26,446
|
2,430.00
|
2,384.00
|
2,396.23
|
|
Turquoise
|
4,231
|
2,430.00
|
2,386.00
|
2,396.03
|
Individual transactions:
|
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
|
75
|
2430
|
08:04:50
|
AQXE
|
606192181172960000
|
|
39
|
2430
|
08:04:50
|
AQXE
|
606192181172960000
|
|
106
|
2430
|
08:04:50
|
TRQX
|
592118430703322000
|
|
8
|
2430
|
08:04:50
|
TRQX
|
592118430703322000
|
|
183
|
2430
|
08:05:49
|
XLON
|
592118430703396000
|
|
102
|
2429
|
08:05:49
|
BATE
|
592118430703396000
|
|
93
|
2429
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08:05:49
|
BATE
|
592118430703396000
|
|
114
|
2429
|
08:05:49
|
CHIX
|
606192181173033000
|
|
114
|
2429
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08:05:49
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XLON
|
592118430703396000
|
|
214
|
2429
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08:05:49
|
CHIX
|
606192181173033000
|
|
114
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2429
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08:05:49
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XLON
|
592118430703397000
|
|
178
|
2429
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08:05:49
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CHIX
|
606192181173033000
|
|
36
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2429
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08:05:49
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CHIX
|
606192181173033000
|
|
114
|
2429
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08:05:50
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XLON
|
592118430703398000
|
|
214
|
2429
|
08:05:50
|
CHIX
|
606192181173034000
|
|
114
|
2429
|
08:08:13
|
BATE
|
592118430703572000
|
|
114
|
2429
|
08:08:13
|
TRQX
|
592118430703572000
|
|
114
|
2429
|
08:08:13
|
XLON
|
592118430703572000
|
|
16
|
2429
|
08:08:13
|
XLON
|
592118430703572000
|
|
128
|
2429
|
08:08:13
|
CHIX
|
606192181173206000
|
|
128
|
2429
|
08:08:13
|
CHIX
|
606192181173206000
|
|
142
|
2429
|
08:08:13
|
XLON
|
606192181173206000
|
|
273
|
2428
|
08:08:13
|
CHIX
|
592118430703572000
|
|
45
|
2428
|
08:08:13
|
BATE
|
606192181173206000
|
|
32
|
2428
|
08:08:13
|
BATE
|
606192181173206000
|
|
37
|
2428
|
08:08:13
|
BATE
|
606192181173206000
|
|
180
|
2428
|
08:08:13
|
XLON
|
592118430703572000
|
|
134
|
2424
|
08:11:34
|
CHIX
|
606192181173405000
|
|
80
|
2423
|
08:13:18
|
BATE
|
592118430703869000
|
|
34
|
2423
|
08:13:18
|
BATE
|
592118430703869000
|
|
134
|
2423
|
08:13:18
|
AQXE
|
606192181173499000
|
|
316
|
2423
|
08:13:18
|
CHIX
|
606192181173499000
|
|
131
|
2422
|
08:13:18
|
BATE
|
606192181173499000
|
|
226
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2423
|
08:13:18
|
CHIX
|
606192181173499000
|
|
131
|
2424
|
08:17:34
|
XLON
|
592118430704092000
|
|
114
|
2424
|
08:17:51
|
AQXE
|
592118430704110000
|
|
114
|
2424
|
08:17:51
|
CHIX
|
606192181173736000
|
|
129
|
2423
|
08:17:52
|
CHIX
|
606192181173737000
|
|
131
|
2420
|
08:18:37
|
CHIX
|
592118430704157000
|
|
316
|
2420
|
08:23:07
|
CHIX
|
592118430704372000
|
|
114
|
2420
|
08:23:07
|
BATE
|
606192181173993000
|
|
125
|
2419
|
08:23:07
|
BATE
|
606192181173994000
|
|
156
|
2417
|
08:27:42
|
CHIX
|
606192181174218000
|
|
328
|
2416
|
08:27:43
|
CHIX
|
606192181174219000
|
|
114
|
2415
|
08:28:03
|
BATE
|
592118430704615000
|
|
259
|
2415
|
08:28:03
|
CHIX
|
606192181174232000
|
|
50
|
2413
|
08:28:08
|
TRQX
|
592118430704618000
|
|
60
|
2415
|
08:33:39
|
CHIX
|
592118430704859000
|
|
360
|
2415
|
08:33:39
|
CHIX
|
592118430704859000
|
|
2
|
2415
|
08:33:44
|
XLON
|
592118430704862000
|
|
80
|
2415
|
08:33:48
|
XLON
|
592118430704864000
|
|
114
|
2415
|
08:34:01
|
XLON
|
592118430704880000
|
|
114
|
2414
|
08:34:41
|
BATE
|
592118430704910000
|
|
114
|
2414
|
08:34:41
|
CHIX
|
606192181174521000
|
|
87
|
2413
|
08:35:59
|
TRQX
|
592118430704967000
|
|
228
|
2412
|
08:41:16
|
BATE
|
592118430705162000
|
|
237
|
2412
|
08:41:16
|
CHIX
|
606192181174768000
|
|
114
|
2412
|
08:41:16
|
XLON
|
592118430705162000
|
|
124
|
2412
|
08:41:16
|
CHIX
|
606192181174768000
|
|
131
|
2411
|
08:43:06
|
TRQX
|
592118430705234000
|
|
131
|
2411
|
08:43:06
|
BATE
|
606192181174838000
|
|
196
|
2409
|
08:52:15
|
CHIX
|
592118430705554000
|
|
130
|
2409
|
08:52:15
|
BATE
|
592118430705554000
|
|
178
|
2408
|
08:54:39
|
XLON
|
606192181175222000
|
|
130
|
2408
|
08:54:39
|
XLON
|
592118430705629000
|
|
231
|
2408
|
08:55:04
|
XLON
|
592118430705643000
|
|
66
|
2408
|
08:55:04
|
XLON
|
592118430705643000
|
|
114
|
2408
|
08:55:04
|
CHIX
|
592118430705643000
|
|
91
|
2408
|
08:55:04
|
BATE
|
606192181175236000
|
|
23
|
2408
|
08:55:04
|
BATE
|
606192181175236000
|
|
126
|
2408
|
09:01:22
|
CHIX
|
592118430705882000
|
|
30
|
2408
|
09:01:22
|
XLON
|
606192181175470000
|
|
18
|
2408
|
09:01:22
|
XLON
|
592118430705882000
|
|
210
|
2408
|
09:01:22
|
XLON
|
606192181175470000
|
|
210
|
2407
|
09:03:21
|
AQXE
|
606192181175559000
|
|
130
|
2407
|
09:03:21
|
CHIX
|
606192181175559000
|
|
189
|
2407
|
09:03:21
|
BATE
|
606192181175559000
|
|
114
|
2407
|
09:03:21
|
TRQX
|
592118430705973000
|
|
114
|
2406
|
09:04:16
|
BATE
|
592118430706011000
|
|
126
|
2406
|
09:04:16
|
CHIX
|
606192181175596000
|
|
171
|
2406
|
09:14:04
|
BATE
|
606192181175910000
|
|
136
|
2405
|
09:14:36
|
CHIX
|
606192181175925000
|
|
148
|
2405
|
09:14:36
|
BATE
|
606192181175925000
|
|
178
|
2402
|
09:21:41
|
TRQX
|
592118430706622000
|
|
114
|
2402
|
09:21:41
|
BATE
|
592118430706622000
|
|
115
|
2402
|
09:21:41
|
CHIX
|
592118430706622000
|
|
48
|
2402
|
09:21:41
|
CHIX
|
592118430706622000
|
|
271
|
2402
|
09:21:41
|
CHIX
|
606192181176190000
|
|
174
|
2402
|
09:21:41
|
XLON
|
606192181176190000
|
|
136
|
2401
|
09:22:13
|
CHIX
|
592118430706643000
|
|
136
|
2401
|
09:22:13
|
CHIX
|
592118430706643000
|
|
160
|
2401
|
09:22:13
|
BATE
|
592118430706643000
|
|
30
|
2401
|
09:22:13
|
BATE
|
592118430706643000
|
|
120
|
2400
|
09:32:38
|
CHIX
|
592118430707108000
|
|
114
|
2400
|
09:32:38
|
BATE
|
606192181176656000
|
|
132
|
2399
|
09:33:39
|
AQXE
|
606192181176701000
|
|
114
|
2399
|
09:33:39
|
BATE
|
592118430707156000
|
|
114
|
2399
|
09:39:11
|
CHIX
|
592118430707411000
|
|
290
|
2399
|
09:39:11
|
BATE
|
606192181176943000
|
|
7
|
2399
|
09:41:55
|
XLON
|
592118430707533000
|
|
120
|
2398
|
09:45:16
|
CHIX
|
606192181177195000
|
|
114
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2398
|
09:46:46
|
BATE
|
592118430707733000
|
|
136
|
2398
|
09:46:46
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CHIX
|
592118430707733000
|
|
12
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2398
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09:46:46
|
CHIX
|
606192181177250000
|
|
114
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2398
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09:46:46
|
BATE
|
606192181177250000
|
|
132
|
2398
|
09:46:46
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TRQX
|
592118430707733000
|
|
139
|
2398
|
09:46:46
|
XLON
|
606192181177250000
|
|
136
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2397
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09:47:20
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CHIX
|
606192181177276000
|
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104
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2396
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09:48:44
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BATE
|
592118430707818000
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10
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2396
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09:48:44
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BATE
|
592118430707818000
|
|
114
|
2396
|
09:48:44
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TRQX
|
592118430707818000
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60
|
2396
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09:48:44
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AQXE
|
606192181177330000
|
|
140
|
2396
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09:48:44
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AQXE
|
606192181177330000
|
|
114
|
2396
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09:48:44
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CHIX
|
606192181177330000
|
|
43
|
2396
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09:48:44
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XLON
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592118430707818000
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24
|
2396
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09:48:44
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XLON
|
592118430707818000
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71
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2396
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09:48:44
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TRQX
|
606192181177330000
|
|
22
|
2396
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09:48:44
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XLON
|
592118430707818000
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133
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2395
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09:50:10
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BATE
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592118430707882000
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114
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2392
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10:00:05
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BATE
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592118430708278000
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122
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2391
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10:00:05
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BATE
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592118430708278000
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273
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2392
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10:00:05
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CHIX
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606192181177773000
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114
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606192181177773000
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199
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2389
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10:00:05
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CHIX
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592118430708278000
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71
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2390
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10:00:05
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AQXE
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606192181177773000
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43
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AQXE
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606192181177773000
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114
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2388
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592118430708279000
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131
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2391
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BATE
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413
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114
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327
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140
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114
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116
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228
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51
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AQXE
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606192181178553000
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114
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606192181178553000
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138
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592118430709132000
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114
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606192181178596000
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71
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10:27:26
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AQXE
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606192181178596000
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212
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10:38:00
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592118430709426000
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114
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606192181178878000
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170
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120
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71
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10:38:00
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606192181178878000
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84
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AQXE
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606192181178878000
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160
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114
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511
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349
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127
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23
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136
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91
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CHIX
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592118430709885000
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|
189
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2393
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10:55:26
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AQXE
|
606192181179318000
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|
114
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2393
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10:55:26
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BATE
|
606192181179318000
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|
131
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2392
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10:55:26
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BATE
|
592118430709885000
|
|
172
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2392
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10:55:26
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CHIX
|
606192181179318000
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|
119
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2394
|
11:14:50
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XLON
|
592118430710329000
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|
114
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2393
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11:17:53
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TRQX
|
606192181179801000
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|
300
|
2393
|
11:17:53
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CHIX
|
592118430710386000
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114
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2393
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11:17:53
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BATE
|
606192181179801000
|
|
90
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2393
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11:17:53
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TRQX
|
592118430710386000
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90
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2393
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11:17:53
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TRQX
|
592118430710386000
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|
135
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2393
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11:17:53
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XLON
|
606192181179801000
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190
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2393
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11:17:53
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XLON
|
606192181179801000
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|
4
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2393
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11:17:53
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XLON
|
606192181179801000
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|
5
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2393
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11:18:00
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XLON
|
592118430710388000
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186
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2392
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11:18:01
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CHIX
|
592118430710388000
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|
270
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2392
|
11:18:01
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BATE
|
592118430710388000
|
|
161
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2392
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11:18:01
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XLON
|
606192181179804000
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114
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2392
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11:18:01
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AQXE
|
606192181179804000
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|
12
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2387
|
11:28:12
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BATE
|
592118430710616000
|
|
114
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2390
|
11:39:29
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AQXE
|
592118430710896000
|
|
209
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2390
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11:39:29
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CHIX
|
592118430710896000
|
|
114
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2390
|
11:39:29
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TRQX
|
606192181180296000
|
|
135
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2390
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11:39:29
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XLON
|
606192181180296000
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57
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2390
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11:39:29
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XLON
|
606192181180296000
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|
170
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2390
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11:39:29
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XLON
|
606192181180296000
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|
22
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2390
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11:39:30
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TRQX
|
592118430710896000
|
|
57
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2390
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11:39:30
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XLON
|
592118430710896000
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92
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2390
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11:39:30
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XLON
|
606192181180296000
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58
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2390
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11:39:30
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XLON
|
592118430710896000
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|
52
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2390
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11:39:30
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XLON
|
606192181180296000
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|
12
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2390
|
11:39:30
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XLON
|
606192181180297000
|
|
70
|
2394
|
11:45:46
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CHIX
|
606192181180490000
|
|
132
|
2394
|
11:48:02
|
BATE
|
592118430711147000
|
|
44
|
2394
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11:48:02
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CHIX
|
606192181180537000
|
|
135
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2394
|
11:54:09
|
CHIX
|
592118430711307000
|
|
114
|
2393
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11:56:12
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XLON
|
606192181180744000
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|
299
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2393
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11:57:28
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AQXE
|
592118430711392000
|
|
138
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2393
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11:57:28
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CHIX
|
592118430711392000
|
|
132
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2393
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11:57:28
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TRQX
|
592118430711392000
|
|
114
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2393
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11:57:28
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BATE
|
606192181180775000
|
|
228
|
2393
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11:57:28
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BATE
|
606192181180775000
|
|
42
|
2393
|
11:57:28
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XLON
|
606192181180775000
|
|
158
|
2392
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11:58:58
|
CHIX
|
592118430711428000
|
|
135
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2392
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11:58:58
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TRQX
|
592118430711428000
|
|
228
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2392
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11:58:58
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BATE
|
606192181180811000
|
|
213
|
2392
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11:58:58
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BATE
|
606192181180811000
|
|
59
|
2392
|
11:58:58
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BATE
|
606192181180811000
|
|
76
|
2392
|
11:58:58
|
BATE
|
606192181180811000
|
|
126
|
2391
|
12:03:06
|
BATE
|
592118430711541000
|
|
114
|
2391
|
12:03:06
|
CHIX
|
606192181180920000
|
|
323
|
2390
|
12:06:51
|
CHIX
|
592118430711654000
|
|
88
|
2390
|
12:06:51
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XLON
|
606192181181030000
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|
49
|
2390
|
12:06:51
|
XLON
|
606192181181030000
|
|
116
|
2389
|
12:14:04
|
AQXE
|
606192181181217000
|
|
60
|
2390
|
12:21:35
|
BATE
|
606192181181418000
|
|
170
|
2390
|
12:21:35
|
BATE
|
606192181181418000
|
|
80
|
2392
|
12:31:24
|
XLON
|
606192181181670000
|
|
45
|
2392
|
12:31:24
|
XLON
|
606192181181670000
|
|
105
|
2392
|
12:31:24
|
XLON
|
606192181181670000
|
|
135
|
2392
|
12:33:51
|
CHIX
|
606192181181739000
|
|
38
|
2392
|
12:36:04
|
CHIX
|
592118430712451000
|
|
194
|
2392
|
12:36:04
|
CHIX
|
606192181181804000
|
|
334
|
2391
|
12:36:21
|
CHIX
|
592118430712458000
|
|
230
|
2391
|
12:36:21
|
XLON
|
606192181181811000
|
|
114
|
2391
|
12:36:21
|
TRQX
|
606192181181811000
|
|
230
|
2391
|
12:36:21
|
CHIX
|
606192181181811000
|
|
34
|
2391
|
12:36:21
|
XLON
|
592118430712458000
|
|
160
|
2391
|
12:36:21
|
XLON
|
592118430712458000
|
|
24
|
2391
|
12:36:21
|
XLON
|
592118430712458000
|
|
77
|
2391
|
12:36:21
|
XLON
|
592118430712458000
|
|
230
|
2389
|
12:40:00
|
AQXE
|
606192181181904000
|
|
126
|
2389
|
12:43:19
|
CHIX
|
592118430712639000
|
|
114
|
2389
|
12:43:19
|
CHIX
|
592118430712639000
|
|
135
|
2389
|
12:43:19
|
AQXE
|
606192181181987000
|
|
114
|
2389
|
12:43:19
|
BATE
|
606192181181987000
|
|
30
|
2389
|
12:43:19
|
CHIX
|
606192181181987000
|
|
200
|
2389
|
12:43:19
|
CHIX
|
606192181181987000
|
|
129
|
2389
|
12:52:17
|
BATE
|
606192181182229000
|
|
79
|
2389
|
13:04:07
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XLON
|
592118430713246000
|
|
50
|
2389
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13:04:09
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XLON
|
606192181182577000
|
|
64
|
2391
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13:06:36
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XLON
|
606192181182643000
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|
43
|
2391
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13:06:36
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XLON
|
606192181182643000
|
|
127
|
2391
|
13:06:51
|
XLON
|
592118430713321000
|
|
309
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2390
|
13:08:18
|
BATE
|
606192181182694000
|
|
322
|
2390
|
13:08:18
|
XLON
|
606192181182694000
|
|
180
|
2390
|
13:08:18
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XLON
|
606192181182694000
|
|
214
|
2390
|
13:08:19
|
XLON
|
592118430713369000
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|
165
|
2388
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13:11:05
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XLON
|
592118430713442000
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|
394
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2388
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13:11:05
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XLON
|
606192181182767000
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|
114
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2388
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13:11:05
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XLON
|
606192181182767000
|
|
122
|
2390
|
13:15:41
|
BATE
|
592118430713587000
|
|
114
|
2390
|
13:15:41
|
XLON
|
606192181182908000
|
|
128
|
2390
|
13:18:48
|
CHIX
|
606192181183010000
|
|
72
|
2389
|
13:20:02
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XLON
|
606192181183051000
|
|
56
|
2389
|
13:20:02
|
XLON
|
592118430713734000
|
|
42
|
2388
|
13:23:07
|
TRQX
|
592118430713823000
|
|
114
|
2388
|
13:23:07
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AQXE
|
592118430713823000
|
|
114
|
2388
|
13:23:07
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TRQX
|
606192181183138000
|
|
114
|
2388
|
13:23:07
|
BATE
|
606192181183138000
|
|
132
|
2388
|
13:23:07
|
AQXE
|
606192181183138000
|
|
312
|
2388
|
13:23:07
|
CHIX
|
606192181183138000
|
|
132
|
2387
|
13:27:18
|
CHIX
|
592118430713949000
|
|
188
|
2387
|
13:27:18
|
CHIX
|
592118430713949000
|
|
114
|
2387
|
13:27:18
|
CHIX
|
606192181183261000
|
|
134
|
2388
|
13:30:02
|
BATE
|
592118430714028000
|
|
134
|
2388
|
13:30:02
|
BATE
|
592118430714028000
|
|
114
|
2393
|
13:31:46
|
BATE
|
592118430714125000
|
|
267
|
2393
|
13:31:46
|
CHIX
|
606192181183432000
|
|
162
|
2393
|
13:31:46
|
CHIX
|
592118430714125000
|
|
114
|
2393
|
13:31:46
|
XLON
|
606192181183432000
|
|
403
|
2401
|
13:39:52
|
CHIX
|
606192181183747000
|
|
228
|
2401
|
13:40:20
|
XLON
|
592118430714465000
|
|
114
|
2401
|
13:40:20
|
BATE
|
606192181183764000
|
|
190
|
2401
|
13:40:20
|
XLON
|
592118430714465000
|
|
176
|
2400
|
13:41:54
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XLON
|
592118430714519000
|
|
410
|
2400
|
13:41:54
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XLON
|
606192181183816000
|
|
114
|
2400
|
13:41:54
|
XLON
|
592118430714519000
|
|
135
|
2399
|
13:42:10
|
BATE
|
592118430714532000
|
|
228
|
2397
|
13:51:49
|
BATE
|
592118430714831000
|
|
129
|
2397
|
13:51:49
|
BATE
|
592118430714831000
|
|
198
|
2397
|
13:51:49
|
AQXE
|
606192181184120000
|
|
129
|
2397
|
13:51:49
|
CHIX
|
606192181184120000
|
|
124
|
2397
|
13:51:50
|
CHIX
|
592118430714831000
|
|
151
|
2396
|
13:53:03
|
BATE
|
592118430714868000
|
|
129
|
2396
|
13:53:03
|
BATE
|
592118430714868000
|
|
129
|
2396
|
13:53:03
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AQXE
|
606192181184156000
|
|
129
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2396
|
13:53:03
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TRQX
|
592118430714868000
|
|
215
|
2392
|
13:58:01
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CHIX
|
592118430715029000
|
|
69
|
2392
|
13:58:27
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XLON
|
606192181184326000
|
|
114
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2392
|
13:58:55
|
XLON
|
592118430715057000
|
|
56
|
2392
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13:58:55
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CHIX
|
592118430715057000
|
|
57
|
2392
|
13:58:55
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XLON
|
606192181184341000
|
|
40
|
2392
|
13:58:55
|
XLON
|
606192181184341000
|
|
114
|
2391
|
14:04:20
|
CHIX
|
592118430715245000
|
|
152
|
2391
|
14:04:20
|
BATE
|
592118430715245000
|
|
114
|
2391
|
14:04:20
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BATE
|
592118430715245000
|
|
203
|
2391
|
14:04:20
|
CHIX
|
606192181184523000
|
|
118
|
2391
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14:04:20
|
AQXE
|
606192181184523000
|
|
236
|
2390
|
14:05:11
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XLON
|
592118430715275000
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|
114
|
2390
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14:05:11
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XLON
|
606192181184552000
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|
122
|
2390
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14:05:11
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XLON
|
606192181184552000
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|
146
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2395
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14:09:03
|
XLON
|
592118430715395000
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|
134
|
2396
|
14:10:39
|
CHIX
|
592118430715456000
|
|
114
|
2396
|
14:10:39
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BATE
|
606192181184729000
|
|
119
|
2395
|
14:12:51
|
BATE
|
592118430715541000
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|
9
|
2395
|
14:12:51
|
BATE
|
592118430715541000
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|
114
|
2395
|
14:12:51
|
BATE
|
606192181184812000
|
|
5
|
2395
|
14:12:51
|
BATE
|
606192181184812000
|
|
113
|
2395
|
14:12:52
|
TRQX
|
592118430715542000
|
|
1
|
2395
|
14:12:52
|
TRQX
|
592118430715542000
|
|
124
|
2395
|
14:12:52
|
BATE
|
606192181184813000
|
|
255
|
2395
|
14:12:52
|
CHIX
|
606192181184813000
|
|
70
|
2395
|
14:12:52
|
XLON
|
606192181184813000
|
|
132
|
2397
|
14:17:34
|
CHIX
|
592118430715693000
|
|
71
|
2399
|
14:24:28
|
AQXE
|
592118430715925000
|
|
56
|
2399
|
14:24:28
|
AQXE
|
592118430715925000
|
|
328
|
2398
|
14:25:20
|
CHIX
|
592118430715953000
|
|
127
|
2398
|
14:25:20
|
XLON
|
606192181185213000
|
|
114
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14:25:20
|
XLON
|
606192181185213000
|
|
114
|
2398
|
14:25:20
|
AQXE
|
606192181185213000
|
|
75
|
2398
|
14:25:20
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XLON
|
592118430715953000
|
|
78
|
2398
|
14:25:20
|
XLON
|
592118430715953000
|
|
120
|
2398
|
14:25:20
|
XLON
|
592118430715953000
|
|
71
|
2398
|
14:25:20
|
AQXE
|
606192181185213000
|
|
84
|
2398
|
14:25:20
|
AQXE
|
606192181185213000
|
|
121
|
2398
|
14:25:20
|
XLON
|
606192181185213000
|
|
127
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2397
|
14:26:19
|
XLON
|
592118430715988000
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|
127
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2397
|
14:26:19
|
XLON
|
606192181185247000
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|
144
|
2397
|
14:26:30
|
AQXE
|
592118430715995000
|
|
127
|
2396
|
14:30:18
|
CHIX
|
592118430716122000
|
|
132
|
2396
|
14:30:18
|
BATE
|
592118430716122000
|
|
135
|
2396
|
14:30:18
|
CHIX
|
592118430716122000
|
|
127
|
2396
|
14:30:18
|
BATE
|
592118430716122000
|
|
127
|
2396
|
14:30:18
|
BATE
|
592118430716122000
|
|
192
|
2395
|
14:30:24
|
BATE
|
592118430716128000
|
|
135
|
2395
|
14:30:24
|
BATE
|
592118430716128000
|
|
106
|
2395
|
14:30:24
|
CHIX
|
592118430716128000
|
|
135
|
2395
|
14:30:24
|
TRQX
|
592118430716128000
|
|
29
|
2395
|
14:30:24
|
CHIX
|
592118430716128000
|
|
127
|
2392
|
14:36:24
|
BATE
|
606192181185624000
|
|
127
|
2392
|
14:36:24
|
CHIX
|
606192181185624000
|
|
202
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2391
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14:36:28
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CHIX
|
606192181185627000
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|
201
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2391
|
14:36:28
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BATE
|
592118430716376000
|
|
47
|
2391
|
14:36:28
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CHIX
|
592118430716376000
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|
80
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2391
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14:36:28
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CHIX
|
592118430716376000
|
|
26
|
2391
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14:36:28
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CHIX
|
606192181185627000
|
|
129
|
2391
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14:36:29
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XLON
|
606192181185627000
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|
104
|
2390
|
14:36:51
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AQXE
|
606192181185642000
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|
27
|
2390
|
14:36:51
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AQXE
|
606192181185642000
|
|
143
|
2390
|
14:36:51
|
CHIX
|
606192181185642000
|
|
2
|
2390
|
14:36:51
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AQXE
|
606192181185642000
|
|
59
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2388
|
14:39:55
|
AQXE
|
606192181185757000
|
|
154
|
2388
|
14:40:13
|
CHIX
|
606192181185769000
|
|
55
|
2388
|
14:40:13
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AQXE
|
606192181185769000
|
|
24
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2388
|
14:40:13
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TRQX
|
592118430716522000
|
|
74
|
2388
|
14:40:13
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CHIX
|
606192181185769000
|
|
71
|
2388
|
14:40:13
|
XLON
|
592118430716522000
|
|
107
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2388
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14:40:13
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TRQX
|
592118430716522000
|
|
84
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2388
|
14:40:13
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AQXE
|
592118430716522000
|
|
55
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2388
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14:40:13
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XLON
|
606192181185769000
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|
18
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2388
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14:40:13
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XLON
|
606192181185769000
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|
133
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2388
|
14:47:23
|
AQXE
|
592118430716788000
|
|
133
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2388
|
14:47:23
|
BATE
|
606192181186031000
|
|
33
|
2388
|
14:47:23
|
BATE
|
606192181186031000
|
|
100
|
2388
|
14:47:23
|
BATE
|
606192181186031000
|
|
104
|
2389
|
14:49:01
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XLON
|
606192181186098000
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27
|
2389
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14:49:42
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XLON
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606192181186128000
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131
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2389
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14:49:42
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XLON
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606192181186128000
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121
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2389
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14:52:33
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XLON
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606192181186239000
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129
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2391
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14:55:36
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XLON
|
592118430717140000
|
|
433
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2390
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14:55:44
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XLON
|
592118430717145000
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|
333
|
2390
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14:55:44
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XLON
|
606192181186380000
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|
129
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2390
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14:56:01
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XLON
|
606192181186391000
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|
93
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2390
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14:56:01
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XLON
|
592118430717157000
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|
114
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2390
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14:56:01
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XLON
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606192181186391000
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136
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2390
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15:01:08
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XLON
|
592118430717407000
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275
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2390
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15:01:08
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XLON
|
606192181186635000
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114
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2390
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15:01:10
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AQXE
|
606192181186636000
|
|
122
|
2390
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15:03:24
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XLON
|
592118430717506000
|
|
60
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2389
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15:03:52
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AQXE
|
606192181186760000
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|
130
|
2389
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15:03:56
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XLON
|
592118430717536000
|
|
114
|
2389
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15:03:56
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CHIX
|
592118430717536000
|
|
136
|
2389
|
15:03:56
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XLON
|
606192181186762000
|
|
88
|
2389
|
15:03:56
|
AQXE
|
606192181186762000
|
|
250
|
2389
|
15:03:56
|
CHIX
|
606192181186762000
|
|
114
|
2389
|
15:03:56
|
TRQX
|
606192181186762000
|
|
131
|
2388
|
15:04:45
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XLON
|
606192181186797000
|
|
148
|
2388
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15:04:45
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XLON
|
606192181186797000
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|
94
|
2388
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15:04:45
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XLON
|
606192181186797000
|
|
129
|
2388
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15:04:45
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XLON
|
606192181186797000
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|
234
|
2388
|
15:05:46
|
XLON
|
592118430717617000
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|
133
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2388
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15:05:46
|
BATE
|
592118430717617000
|
|
242
|
2388
|
15:05:46
|
BATE
|
592118430717617000
|
|
129
|
2388
|
15:05:53
|
TRQX
|
592118430717624000
|
|
114
|
2387
|
15:06:57
|
TRQX
|
592118430717672000
|
|
246
|
2388
|
15:10:45
|
XLON
|
592118430717839000
|
|
114
|
2388
|
15:10:45
|
BATE
|
592118430717839000
|
|
132
|
2388
|
15:10:45
|
TRQX
|
606192181187059000
|
|
200
|
2387
|
15:14:42
|
XLON
|
592118430717999000
|
|
44
|
2387
|
15:14:42
|
XLON
|
592118430717999000
|
|
114
|
2387
|
15:14:42
|
XLON
|
592118430717999000
|
|
240
|
2387
|
15:15:24
|
XLON
|
606192181187242000
|
|
120
|
2387
|
15:15:24
|
AQXE
|
606192181187242000
|
|
246
|
2387
|
15:18:42
|
XLON
|
592118430718153000
|
|
114
|
2387
|
15:18:42
|
CHIX
|
592118430718153000
|
|
199
|
2387
|
15:18:42
|
BATE
|
606192181187365000
|
|
130
|
2387
|
15:18:42
|
BATE
|
606192181187365000
|
|
132
|
2387
|
15:18:42
|
BATE
|
606192181187365000
|
|
132
|
2386
|
15:20:00
|
AQXE
|
592118430718206000
|
|
114
|
2386
|
15:20:00
|
BATE
|
592118430718206000
|
|
114
|
2386
|
15:20:00
|
BATE
|
592118430718206000
|
|
130
|
2386
|
15:20:00
|
CHIX
|
606192181187417000
|
|
114
|
2386
|
15:20:00
|
BATE
|
606192181187417000
|
|
155
|
2386
|
15:20:00
|
TRQX
|
606192181187417000
|
|
134
|
2385
|
15:20:02
|
BATE
|
606192181187420000
|
|
44
|
2385
|
15:20:10
|
XLON
|
606192181187426000
|
|
70
|
2385
|
15:20:10
|
XLON
|
606192181187426000
|
|
130
|
2385
|
15:25:04
|
BATE
|
606192181187584000
|
|
228
|
2384
|
15:25:12
|
BATE
|
592118430718382000
|
|
130
|
2384
|
15:25:12
|
BATE
|
592118430718382000
|
|
146
|
2384
|
15:25:12
|
CHIX
|
606192181187589000
|
|
87
|
2384
|
15:25:12
|
CHIX
|
606192181187589000
|
|
43
|
2384
|
15:25:12
|
CHIX
|
606192181187589000
|
|
114
|
2384
|
15:27:27
|
XLON
|
592118430718459000
|
|
77
|
2384
|
15:27:27
|
XLON
|
592118430718459000
|
|
130
|
2384
|
15:27:27
|
XLON
|
606192181187663000
|
|
114
|
2384
|
15:27:29
|
XLON
|
606192181187664000
|
|
114
|
2384
|
15:27:29
|
BATE
|
592118430718460000
|
|
15
|
2384
|
15:27:29
|
BATE
|
606192181187664000
|
|
129
|
2384
|
15:27:29
|
CHIX
|
606192181187664000
|
|
132
|
2383
|
15:27:42
|
AQXE
|
592118430718472000
|
|
140
|
2383
|
15:27:57
|
BATE
|
592118430718481000
|
|
252
|
2386
|
15:32:35
|
XLON
|
592118430718645000
|
|
252
|
2386
|
15:32:35
|
BATE
|
606192181187845000
|
|
114
|
2386
|
15:35:31
|
XLON
|
592118430718749000
|
|
120
|
2386
|
15:35:31
|
CHIX
|
606192181187946000
|
|
146
|
2385
|
15:35:55
|
CHIX
|
606192181187963000
|
|
17
|
2385
|
15:35:55
|
CHIX
|
606192181187963000
|
|
216
|
2385
|
15:35:55
|
XLON
|
592118430718766000
|
|
71
|
2385
|
15:35:55
|
XLON
|
606192181187963000
|
|
114
|
2388
|
15:39:17
|
XLON
|
592118430718888000
|
|
136
|
2388
|
15:39:17
|
XLON
|
592118430718888000
|
|
305
|
2388
|
15:39:17
|
CHIX
|
606192181188081000
|
|
71
|
2388
|
15:39:17
|
TRQX
|
606192181188081000
|
|
45
|
2388
|
15:39:17
|
XLON
|
606192181188081000
|
|
305
|
2388
|
15:39:17
|
XLON
|
606192181188081000
|
|
114
|
2388
|
15:39:17
|
CHIX
|
592118430718888000
|
|
47
|
2388
|
15:39:17
|
XLON
|
606192181188081000
|
|
7
|
2388
|
15:39:17
|
XLON
|
606192181188081000
|
|
136
|
2387
|
15:40:54
|
XLON
|
606192181188140000
|
|
136
|
2386
|
15:42:00
|
BATE
|
592118430718992000
|
|
114
|
2385
|
15:42:16
|
AQXE
|
592118430719002000
|
|
250
|
2385
|
15:42:16
|
BATE
|
606192181188193000
|
|
110
|
2385
|
15:42:16
|
CHIX
|
606192181188193000
|
|
91
|
2385
|
15:42:16
|
XLON
|
606192181188193000
|
|
153
|
2389
|
15:47:21
|
XLON
|
606192181188382000
|
|
228
|
2389
|
15:47:21
|
CHIX
|
592118430719196000
|
|
199
|
2389
|
15:47:21
|
XLON
|
606192181188382000
|
|
72
|
2389
|
15:47:21
|
XLON
|
606192181188382000
|
|
123
|
2389
|
15:47:21
|
XLON
|
592118430719196000
|
|
136
|
2389
|
15:49:12
|
BATE
|
606192181188459000
|
|
129
|
2388
|
15:49:56
|
AQXE
|
592118430719303000
|
|
263
|
2388
|
15:49:56
|
CHIX
|
592118430719303000
|
|
129
|
2388
|
15:49:56
|
BATE
|
592118430719303000
|
|
180
|
2388
|
15:49:56
|
BATE
|
606192181188487000
|
|
114
|
2388
|
15:52:55
|
BATE
|
592118430719406000
|
|
307
|
2388
|
15:52:55
|
CHIX
|
606192181188588000
|
|
128
|
2388
|
15:52:55
|
TRQX
|
606192181188588000
|
|
51
|
2388
|
15:53:23
|
CHIX
|
592118430719423000
|
|
77
|
2387
|
15:53:44
|
BATE
|
592118430719436000
|
|
51
|
2387
|
15:53:44
|
XLON
|
606192181188617000
|
|
114
|
2389
|
15:58:16
|
TRQX
|
592118430719582000
|
|
282
|
2389
|
15:58:16
|
TRQX
|
606192181188759000
|
|
114
|
2389
|
15:58:16
|
BATE
|
592118430719582000
|
|
114
|
2389
|
15:58:16
|
BATE
|
592118430719582000
|
|
267
|
2389
|
15:58:16
|
CHIX
|
606192181188759000
|
|
234
|
2389
|
15:59:31
|
XLON
|
606192181188797000
|
|
114
|
2389
|
15:59:31
|
AQXE
|
606192181188797000
|
|
114
|
2389
|
15:59:31
|
AQXE
|
606192181188797000
|
|
382
|
2393
|
16:03:23
|
AQXE
|
592118430719777000
|
|
69
|
2393
|
16:03:23
|
XLON
|
606192181188948000
|
|
104
|
2393
|
16:03:23
|
XLON
|
606192181188948000
|
|
124
|
2393
|
16:03:23
|
XLON
|
606192181188948000
|
|
15
|
2393
|
16:04:04
|
XLON
|
606192181188982000
|
|
329
|
2393
|
16:04:04
|
CHIX
|
592118430719811000
|
|
99
|
2393
|
16:04:04
|
CHIX
|
592118430719811000
|
|
114
|
2393
|
16:04:04
|
TRQX
|
606192181188982000
|
|
136
|
2397
|
16:08:52
|
XLON
|
606192181189160000
|
|
136
|
2397
|
16:08:52
|
BATE
|
592118430719995000
|
|
136
|
2397
|
16:08:52
|
CHIX
|
606192181189160000
|
|
130
|
2398
|
16:09:53
|
BATE
|
592118430720034000
|
|
130
|
2397
|
16:09:56
|
XLON
|
606192181189199000
|
|
94
|
2397
|
16:09:56
|
BATE
|
606192181189199000
|
|
36
|
2397
|
16:09:56
|
XLON
|
592118430720035000
|
|
82
|
2399
|
16:11:44
|
XLON
|
606192181189269000
|
|
66
|
2399
|
16:11:44
|
XLON
|
606192181189269000
|
|
69
|
2399
|
16:11:44
|
XLON
|
606192181189269000
|
|
21
|
2399
|
16:11:44
|
XLON
|
592118430720108000
|
|
67
|
2399
|
16:12:00
|
XLON
|
592118430720121000
|
|
63
|
2399
|
16:12:00
|
XLON
|
592118430720121000
|
|
69
|
2399
|
16:12:35
|
XLON
|
606192181189308000
|
|
49
|
2399
|
16:12:35
|
XLON
|
606192181189308000
|
|
16
|
2399
|
16:12:35
|
XLON
|
606192181189308000
|
|
376
|
2398
|
16:12:52
|
CHIX
|
592118430720160000
|
|
78
|
2398
|
16:12:52
|
XLON
|
606192181189320000
|
|
311
|
2398
|
16:12:52
|
XLON
|
606192181189320000
|
|
78
|
2398
|
16:12:52
|
XLON
|
592118430720160000
|
|
73
|
2399
|
16:14:56
|
XLON
|
606192181189403000
|
|
43
|
2399
|
16:14:56
|
XLON
|
606192181189403000
|
|
43
|
2400
|
16:15:42
|
XLON
|
606192181189442000
|
|
85
|
2400
|
16:15:42
|
XLON
|
606192181189442000
|
|
119
|
2401
|
16:16:12
|
CHIX
|
592118430720311000
|
|
110
|
2401
|
16:16:12
|
CHIX
|
606192181189467000
|
|
134
|
2401
|
16:16:24
|
CHIX
|
606192181189478000
|
|
90
|
2401
|
16:16:54
|
BATE
|
606192181189504000
|
|
36
|
2402
|
16:16:58
|
XLON
|
606192181189506000
|
|
110
|
2402
|
16:16:58
|
XLON
|
606192181189506000
|
|
228
|
2400
|
16:17:14
|
BATE
|
592118430720363000
|
|
256
|
2400
|
16:17:14
|
XLON
|
606192181189518000
|
|
46
|
2400
|
16:17:14
|
XLON
|
606192181189518000
|
|
64
|
2400
|
16:17:14
|
XLON
|
606192181189518000
|
|
170
|
2400
|
16:17:14
|
XLON
|
606192181189518000
|
|
172
|
2400
|
16:17:14
|
XLON
|
606192181189518000
|
|
40
|
2400
|
16:17:14
|
XLON
|
606192181189518000
|
|
86
|
2400
|
16:17:14
|
XLON
|
592118430720363000
|
|
106
|
2400
|
16:17:14
|
XLON
|
606192181189518000
|
|
135
|
2400
|
16:18:21
|
XLON
|
606192181189565000
|
|
78
|
2402
|
16:19:56
|
XLON
|
592118430720483000
|
|
56
|
2402
|
16:19:56
|
XLON
|
606192181189635000
|
|
268
|
2402
|
16:20:05
|
XLON
|
592118430720491000
|
|
58
|
2402
|
16:20:17
|
XLON
|
592118430720501000
|
|
119
|
2402
|
16:20:17
|
XLON
|
592118430720501000
|
|
12
|
2402
|
16:20:17
|
XLON
|
592118430720501000
|
|
56
|
2403
|
16:20:49
|
XLON
|
606192181189682000
|
|
186
|
2403
|
16:20:49
|
XLON
|
606192181189682000
|
|
114
|
2402
|
16:21:08
|
BATE
|
592118430720547000
|
|
293
|
2402
|
16:21:08
|
BATE
|
592118430720547000
|
|
1
|
2402
|
16:21:08
|
AQXE
|
606192181189698000
|
|
113
|
2402
|
16:21:08
|
AQXE
|
606192181189698000
|
|
218
|
2402
|
16:21:08
|
XLON
|
606192181189698000
|
|
255
|
2402
|
16:21:08
|
CHIX
|
592118430720547000
|
|
234
|
2402
|
16:21:08
|
XLON
|
606192181189698000
|
|
122
|
2402
|
16:21:08
|
XLON
|
592118430720547000
|
|
122
|
2402
|
16:21:08
|
XLON
|
592118430720547000
|
|
131
|
2402
|
16:23:31
|
BATE
|
592118430720668000
|
|
114
|
2402
|
16:23:31
|
CHIX
|
592118430720668000
|
|
114
|
2402
|
16:23:31
|
CHIX
|
606192181189816000
|
|
114
|
2402
|
16:23:31
|
XLON
|
606192181189816000
|
|
153
|
2402
|
16:23:31
|
XLON
|
606192181189816000
|
|
22
|
2402
|
16:23:31
|
XLON
|
606192181189816000
|
|
398
|
2402
|
16:26:58
|
XLON
|
592118430720819000
|
|
554
|
2402
|
16:26:58
|
XLON
|
592118430720819000
|
|
215
|
2402
|
16:26:58
|
AQXE
|
592118430720819000
|
|
119
|
2402
|
16:26:58
|
BATE
|
592118430720819000
|
|
28
|
2402
|
16:26:58
|
TRQX
|
606192181189963000
|
|
149
|
2402
|
16:26:58
|
TRQX
|
606192181189963000
|
|
114
|
2402
|
16:26:58
|
BATE
|
606192181189963000
|
|
109
|
2402
|
16:26:58
|
XLON
|
592118430720819000
|
|
163
|
2402
|
16:26:58
|
XLON
|
592118430720819000
|
|
128
|
2402
|
16:26:58
|
XLON
|
592118430720819000
|
|
255
|
2402
|
16:26:58
|
CHIX
|
606192181189963000
|
|
114
|
2404
|
16:28:24
|
XLON
|
606192181190013000
|
|
21
|
2404
|
16:28:26
|
CHIX
|
606192181190014000
|
|
149
|
2404
|
16:28:28
|
CHIX
|
606192181190015000
|
|
114
|
2404
|
16:28:36
|
BATE
|
592118430720877000
|
|
114
|
2404
|
16:28:36
|
AQXE
|
592118430720877000
|
|
51
|
2404
|
16:28:36
|
XLON
|
606192181190019000
|
|
197
|
2404
|
16:28:36
|
XLON
|
606192181190019000
|
|
67
|
2404
|
16:28:44
|
XLON
|
592118430720881000
|
Contacts:
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Ray Cahill (Director of Corporate
Governance)
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Secretary)
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POSFLFIDSSILLIS
Associated British Foods (LSE:ABF)
Historical Stock Chart
From Mar 2024 to Apr 2024
Associated British Foods (LSE:ABF)
Historical Stock Chart
From Apr 2023 to Apr 2024
