Associated British Foods PLC Transaction in Own Shares
15 May 2024 - 2:56AM
RNS Regulatory News
RNS Number : 4358O
Associated British Foods PLC
14 May 2024
14
May 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 14 May 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:
|
14 May 2024
|
|
Number of shares
repurchased:
|
84,557
|
|
Average price paid per
share:
|
GBp 2,702.5518
|
|
Highest price paid per
share:
|
GBp 2,714.0000
|
|
Lowest price paid per
share:
|
GBp 2,687.0000
|
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: 14 May
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
|
6,152
|
2,714.00
|
2,687.00
|
2,700.97
|
|
CBOE BXE
|
14,538
|
2,714.00
|
2,687.00
|
2,701.46
|
|
CBOE CXE
|
26,430
|
2,714.00
|
2,687.00
|
2,702.73
|
|
London Stock Exchange
|
31,166
|
2,714.00
|
2,687.00
|
2,702.91
|
|
Turquoise
|
6,271
|
2,714.00
|
2,690.00
|
2,704.09
|
Individual transactions:
|
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
|
87
|
2688
|
08:02:33
|
AQXE
|
592130109188054000
|
|
15
|
2688
|
08:02:33
|
AQXE
|
592130109188054000
|
|
204
|
2688
|
08:02:33
|
CHIX
|
606203859648213000
|
|
117
|
2689
|
08:05:15
|
XLON
|
606203859648255000
|
|
83
|
2689
|
08:07:40
|
XLON
|
606203859648304000
|
|
127
|
2689
|
08:07:40
|
XLON
|
606203859648304000
|
|
273
|
2689
|
08:07:40
|
XLON
|
606203859648304000
|
|
219
|
2689
|
08:07:40
|
XLON
|
606203859648304000
|
|
196
|
2689
|
08:07:40
|
XLON
|
606203859648304000
|
|
119
|
2689
|
08:07:40
|
XLON
|
606203859648304000
|
|
339
|
2689
|
08:07:40
|
XLON
|
606203859648304000
|
|
16
|
2689
|
08:07:40
|
XLON
|
592130109188148000
|
|
260
|
2689
|
08:07:40
|
CHIX
|
606203859648304000
|
|
117
|
2688
|
08:07:45
|
CHIX
|
592130109188149000
|
|
105
|
2688
|
08:07:45
|
XLON
|
606203859648306000
|
|
121
|
2687
|
08:07:47
|
AQXE
|
592130109188150000
|
|
102
|
2687
|
08:07:47
|
XLON
|
592130109188150000
|
|
102
|
2687
|
08:07:47
|
CHIX
|
592130109188150000
|
|
132
|
2687
|
08:07:47
|
CHIX
|
592130109188150000
|
|
102
|
2687
|
08:07:47
|
CHIX
|
592130109188150000
|
|
96
|
2687
|
08:07:47
|
CHIX
|
606203859648306000
|
|
132
|
2687
|
08:07:47
|
BATE
|
606203859648306000
|
|
234
|
2687
|
08:07:47
|
XLON
|
606203859648306000
|
|
6
|
2687
|
08:07:47
|
CHIX
|
606203859648306000
|
|
102
|
2687
|
08:07:47
|
CHIX
|
592130109188150000
|
|
192
|
2687
|
08:07:47
|
BATE
|
606203859648306000
|
|
131
|
2691
|
08:14:05
|
CHIX
|
592130109188299000
|
|
114
|
2694
|
08:15:03
|
XLON
|
606203859648470000
|
|
169
|
2694
|
08:15:57
|
XLON
|
592130109188339000
|
|
156
|
2693
|
08:15:57
|
CHIX
|
592130109188339000
|
|
102
|
2693
|
08:15:57
|
BATE
|
606203859648490000
|
|
156
|
2694
|
08:16:50
|
AQXE
|
592130109188360000
|
|
66
|
2694
|
08:17:14
|
AQXE
|
592130109188374000
|
|
46
|
2694
|
08:17:15
|
AQXE
|
606203859648524000
|
|
228
|
2694
|
08:18:22
|
TRQX
|
606203859648547000
|
|
232
|
2694
|
08:19:31
|
TRQX
|
606203859648576000
|
|
47
|
2691
|
08:20:25
|
BATE
|
592130109188452000
|
|
67
|
2691
|
08:20:25
|
BATE
|
592130109188452000
|
|
177
|
2692
|
08:20:25
|
XLON
|
606203859648600000
|
|
112
|
2692
|
08:20:25
|
CHIX
|
606203859648600000
|
|
89
|
2691
|
08:20:25
|
CHIX
|
606203859648600000
|
|
80
|
2691
|
08:20:25
|
CHIX
|
606203859648600000
|
|
122
|
2691
|
08:20:25
|
CHIX
|
606203859648600000
|
|
102
|
2691
|
08:20:51
|
TRQX
|
592130109188461000
|
|
102
|
2691
|
08:20:51
|
XLON
|
592130109188461000
|
|
115
|
2694
|
08:23:39
|
CHIX
|
592130109188519000
|
|
31
|
2693
|
08:23:42
|
AQXE
|
592130109188519000
|
|
223
|
2693
|
08:23:42
|
XLON
|
606203859648665000
|
|
115
|
2693
|
08:23:42
|
BATE
|
606203859648665000
|
|
71
|
2693
|
08:23:42
|
AQXE
|
592130109188519000
|
|
230
|
2692
|
08:23:42
|
BATE
|
606203859648665000
|
|
45
|
2691
|
08:23:42
|
XLON
|
592130109188519000
|
|
57
|
2691
|
08:23:42
|
XLON
|
592130109188519000
|
|
164
|
2691
|
08:23:42
|
CHIX
|
606203859648665000
|
|
290
|
2691
|
08:23:42
|
XLON
|
606203859648665000
|
|
306
|
2691
|
08:23:42
|
XLON
|
606203859648665000
|
|
102
|
2691
|
08:26:32
|
BATE
|
592130109188586000
|
|
154
|
2690
|
08:26:32
|
XLON
|
606203859648730000
|
|
252
|
2690
|
08:26:32
|
CHIX
|
606203859648730000
|
|
11
|
2694
|
08:28:03
|
BATE
|
592130109188623000
|
|
168
|
2694
|
08:28:03
|
BATE
|
592130109188623000
|
|
102
|
2694
|
08:28:03
|
CHIX
|
606203859648765000
|
|
102
|
2694
|
08:28:03
|
XLON
|
606203859648765000
|
|
17
|
2694
|
08:28:33
|
CHIX
|
592130109188633000
|
|
95
|
2694
|
08:28:33
|
XLON
|
606203859648775000
|
|
109
|
2694
|
08:28:33
|
XLON
|
606203859648775000
|
|
167
|
2694
|
08:29:51
|
XLON
|
606203859648803000
|
|
49
|
2694
|
08:29:51
|
XLON
|
606203859648803000
|
|
134
|
2694
|
08:30:15
|
CHIX
|
592130109188676000
|
|
38
|
2694
|
08:30:15
|
XLON
|
606203859648816000
|
|
150
|
2694
|
08:30:15
|
CHIX
|
606203859648816000
|
|
102
|
2694
|
08:31:45
|
BATE
|
592130109188712000
|
|
102
|
2694
|
08:31:45
|
AQXE
|
592130109188712000
|
|
292
|
2695
|
08:31:45
|
CHIX
|
606203859648851000
|
|
9
|
2695
|
08:31:45
|
CHIX
|
606203859648851000
|
|
100
|
2695
|
08:31:45
|
BATE
|
592130109188712000
|
|
2
|
2695
|
08:31:45
|
BATE
|
592130109188712000
|
|
80
|
2695
|
08:31:45
|
CHIX
|
606203859648851000
|
|
190
|
2695
|
08:31:45
|
CHIX
|
606203859648851000
|
|
103
|
2694
|
08:35:07
|
CHIX
|
592130109188789000
|
|
67
|
2694
|
08:35:07
|
AQXE
|
606203859648927000
|
|
61
|
2694
|
08:35:07
|
BATE
|
592130109188789000
|
|
100
|
2696
|
08:43:06
|
XLON
|
606203859649096000
|
|
22
|
2696
|
08:43:06
|
XLON
|
606203859649096000
|
|
31
|
2695
|
08:43:15
|
AQXE
|
592130109188968000
|
|
102
|
2695
|
08:43:15
|
AQXE
|
606203859649100000
|
|
118
|
2696
|
08:44:23
|
XLON
|
592130109188989000
|
|
78
|
2695
|
08:45:10
|
AQXE
|
592130109189002000
|
|
55
|
2695
|
08:45:10
|
AQXE
|
592130109189002000
|
|
231
|
2695
|
08:45:10
|
CHIX
|
592130109189002000
|
|
102
|
2695
|
08:45:10
|
BATE
|
592130109189002000
|
|
125
|
2695
|
08:45:10
|
BATE
|
592130109189002000
|
|
102
|
2695
|
08:45:10
|
BATE
|
606203859649133000
|
|
63
|
2695
|
08:45:10
|
AQXE
|
592130109189002000
|
|
19
|
2695
|
08:45:10
|
XLON
|
606203859649133000
|
|
168
|
2695
|
08:45:10
|
XLON
|
606203859649133000
|
|
102
|
2695
|
08:45:10
|
XLON
|
606203859649133000
|
|
102
|
2695
|
08:45:10
|
XLON
|
606203859649133000
|
|
4
|
2695
|
08:45:10
|
XLON
|
592130109189002000
|
|
112
|
2695
|
08:45:10
|
XLON
|
606203859649133000
|
|
105
|
2694
|
08:46:30
|
XLON
|
606203859649157000
|
|
189
|
2694
|
08:46:54
|
CHIX
|
592130109189033000
|
|
127
|
2694
|
08:46:54
|
CHIX
|
592130109189033000
|
|
41
|
2694
|
08:46:54
|
BATE
|
592130109189033000
|
|
135
|
2694
|
08:46:54
|
CHIX
|
592130109189033000
|
|
102
|
2694
|
08:46:54
|
BATE
|
606203859649164000
|
|
10
|
2694
|
08:46:54
|
CHIX
|
592130109189033000
|
|
35
|
2694
|
08:47:17
|
AQXE
|
606203859649171000
|
|
66
|
2694
|
08:48:16
|
AQXE
|
592130109189059000
|
|
55
|
2694
|
08:52:26
|
AQXE
|
592130109189146000
|
|
12
|
2694
|
08:52:26
|
AQXE
|
606203859649274000
|
|
69
|
2694
|
08:54:29
|
AQXE
|
606203859649312000
|
|
155
|
2695
|
08:57:02
|
XLON
|
606203859649368000
|
|
152
|
2694
|
08:58:14
|
TRQX
|
592130109189267000
|
|
242
|
2694
|
08:58:14
|
BATE
|
592130109189267000
|
|
102
|
2694
|
08:58:14
|
CHIX
|
592130109189267000
|
|
81
|
2694
|
08:58:14
|
XLON
|
606203859649390000
|
|
204
|
2694
|
08:58:14
|
CHIX
|
606203859649390000
|
|
77
|
2694
|
08:58:14
|
AQXE
|
606203859649390000
|
|
150
|
2694
|
08:58:14
|
XLON
|
606203859649390000
|
|
49
|
2694
|
08:58:14
|
XLON
|
606203859649390000
|
|
31
|
2694
|
08:58:19
|
CHIX
|
592130109189269000
|
|
102
|
2694
|
08:58:19
|
CHIX
|
606203859649392000
|
|
290
|
2694
|
08:58:19
|
XLON
|
606203859649392000
|
|
31
|
2694
|
08:58:19
|
XLON
|
592130109189269000
|
|
102
|
2694
|
08:58:19
|
BATE
|
592130109189269000
|
|
12
|
2694
|
08:58:19
|
CHIX
|
592130109189269000
|
|
72
|
2693
|
08:59:29
|
CHIX
|
592130109189291000
|
|
102
|
2693
|
08:59:55
|
AQXE
|
606203859649420000
|
|
54
|
2693
|
09:02:08
|
CHIX
|
592130109189355000
|
|
244
|
2693
|
09:02:08
|
BATE
|
592130109189355000
|
|
24
|
2693
|
09:02:08
|
CHIX
|
592130109189355000
|
|
264
|
2693
|
09:02:08
|
CHIX
|
592130109189355000
|
|
102
|
2693
|
09:02:08
|
BATE
|
606203859649475000
|
|
102
|
2692
|
09:02:08
|
TRQX
|
592130109189355000
|
|
102
|
2692
|
09:02:08
|
AQXE
|
592130109189355000
|
|
51
|
2692
|
09:02:08
|
BATE
|
606203859649475000
|
|
178
|
2692
|
09:02:08
|
CHIX
|
606203859649475000
|
|
99
|
2692
|
09:02:08
|
BATE
|
606203859649475000
|
|
30
|
2692
|
09:02:08
|
BATE
|
606203859649475000
|
|
38
|
2692
|
09:02:08
|
BATE
|
606203859649475000
|
|
54
|
2692
|
09:02:08
|
CHIX
|
606203859649475000
|
|
128
|
2692
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09:02:08
|
CHIX
|
606203859649475000
|
|
66
|
2693
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09:02:08
|
CHIX
|
592130109189355000
|
|
100
|
2693
|
09:02:08
|
CHIX
|
592130109189355000
|
|
102
|
2693
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09:02:08
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XLON
|
606203859649475000
|
|
4
|
2693
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09:02:08
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XLON
|
592130109189355000
|
|
13
|
2692
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09:02:08
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XLON
|
606203859649475000
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339
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2693
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09:15:52
|
XLON
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606203859649807000
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60
|
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BATE
|
592130109189697000
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102
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BATE
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592130109189771000
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258
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09:18:53
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CHIX
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592130109189771000
|
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389
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09:18:53
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XLON
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606203859649880000
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122
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|
TRQX
|
606203859649880000
|
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216
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XLON
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592130109189928000
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204
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|
592130109189928000
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102
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BATE
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592130109189928000
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114
|
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|
XLON
|
606203859650033000
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102
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CHIX
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216
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09:25:56
|
CHIX
|
606203859650033000
|
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189
|
2694
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09:27:47
|
CHIX
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592130109189972000
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15
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2694
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BATE
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XLON
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120
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09:28:32
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CHIX
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606203859650095000
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09:28:32
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XLON
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09:28:32
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CHIX
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592130109189991000
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XLON
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TRQX
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BATE
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BATE
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592130109190159000
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XLON
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TRQX
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CHIX
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606203859650259000
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CHIX
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606203859650259000
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AQXE
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09:35:42
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AQXE
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592130109190159000
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TRQX
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BATE
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592130109190288000
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TRQX
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BATE
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592130109190288000
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AQXE
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2694
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09:52:05
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BATE
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2694
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09:52:05
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BATE
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TRQX
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TRQX
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BATE
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09:57:37
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BATE
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09:57:37
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BATE
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592130109190638000
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CHIX
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XLON
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TRQX
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BATE
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BATE
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09:57:50
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BATE
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09:58:49
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BATE
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AQXE
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CHIX
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CHIX
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09:58:49
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XLON
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606203859650749000
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09:59:55
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CHIX
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09:59:55
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CHIX
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10:09:02
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AQXE
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592130109190901000
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10:11:18
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AQXE
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CHIX
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10:12:08
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10:12:08
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10:12:08
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BATE
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10:12:08
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BATE
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2692
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10:12:08
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XLON
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606203859651046000
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2692
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10:12:08
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XLON
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10:12:08
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CHIX
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10:12:08
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XLON
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592130109190970000
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AQXE
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2691
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10:12:09
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TRQX
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592130109190970000
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10:12:09
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BATE
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BATE
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AQXE
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BATE
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592130109190970000
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10:12:09
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BATE
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592130109190970000
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2690
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TRQX
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606203859651046000
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AQXE
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TRQX
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CHIX
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CHIX
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CHIX
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TRQX
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CHIX
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10:31:04
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CHIX
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TRQX
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CHIX
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AQXE
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606203859651780000
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TRQX
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45
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AQXE
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592130109192179000
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AQXE
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592130109192474000
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2700
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11:19:57
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AQXE
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592130109192576000
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204
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2700
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11:19:57
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CHIX
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606203859652602000
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199
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2700
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11:24:41
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XLON
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592130109192685000
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108
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2700
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11:24:41
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TRQX
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592130109192685000
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104
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2700
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11:24:41
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TRQX
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592130109192685000
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102
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2700
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11:24:41
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XLON
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606203859652707000
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102
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2700
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11:24:41
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BATE
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592130109192685000
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216
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2700
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11:24:41
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CHIX
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592130109192685000
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102
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2700
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11:24:41
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CHIX
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606203859652707000
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180
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2700
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11:24:41
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XLON
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606203859652708000
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65
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2700
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11:24:41
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XLON
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606203859652708000
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147
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2700
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11:24:41
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XLON
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606203859652708000
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54
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2699
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11:24:41
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XLON
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592130109192685000
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221
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2699
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11:24:41
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XLON
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592130109192685000
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66
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2699
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11:24:41
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TRQX
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606203859652708000
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66
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2700
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11:24:41
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TRQX
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606203859652708000
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29
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2700
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11:24:41
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TRQX
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606203859652708000
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212
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2698
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11:30:22
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CHIX
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592130109192819000
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102
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2698
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11:30:23
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BATE
|
606203859652837000
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|
102
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2698
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11:30:23
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CHIX
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592130109192819000
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111
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2699
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11:33:13
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CHIX
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606203859652907000
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127
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2699
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11:36:05
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CHIX
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592130109192965000
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102
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2699
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11:36:05
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XLON
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606203859652978000
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123
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2699
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11:37:38
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XLON
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592130109192999000
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47
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2699
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11:37:38
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AQXE
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606203859653011000
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62
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2699
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11:37:38
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AQXE
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606203859653011000
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124
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2699
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11:39:13
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XLON
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606203859653045000
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47
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2700
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11:39:13
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XLON
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592130109193035000
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66
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2700
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11:41:02
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TRQX
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606203859653082000
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140
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2700
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11:41:02
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XLON
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592130109193073000
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8
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2700
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11:43:04
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TRQX
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606203859653128000
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66
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2700
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11:43:04
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TRQX
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606203859653128000
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33
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2700
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11:43:04
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CHIX
|
606203859653128000
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24
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2700
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11:43:04
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CHIX
|
606203859653128000
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|
132
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2700
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11:43:04
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XLON
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592130109193121000
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113
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2701
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11:44:47
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XLON
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592130109193156000
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123
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2701
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11:44:47
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XLON
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592130109193156000
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4
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2701
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11:44:47
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XLON
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592130109193156000
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102
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2700
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11:47:35
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XLON
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606203859653215000
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136
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2700
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11:47:35
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CHIX
|
592130109193211000
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|
100
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2701
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11:49:03
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CHIX
|
592130109193245000
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|
35
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2701
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11:49:03
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CHIX
|
592130109193245000
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|
102
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2701
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11:49:03
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XLON
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606203859653248000
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4
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2700
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11:50:56
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BATE
|
592130109193281000
|
|
27
|
2700
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11:50:56
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CHIX
|
606203859653283000
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101
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2700
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11:50:56
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CHIX
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606203859653283000
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|
95
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2701
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11:51:15
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AQXE
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606203859653289000
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|
4
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2701
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11:51:19
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AQXE
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606203859653290000
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|
30
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2701
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11:52:04
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AQXE
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606203859653305000
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89
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2702
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11:52:17
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XLON
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606203859653309000
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103
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2700
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11:52:54
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CHIX
|
606203859653322000
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66
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2702
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11:52:59
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BATE
|
606203859653323000
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|
61
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2702
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11:52:59
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BATE
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606203859653323000
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24
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2702
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11:52:59
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BATE
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606203859653323000
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|
52
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2702
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11:52:59
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BATE
|
606203859653323000
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|
1
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2702
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11:52:59
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BATE
|
606203859653323000
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|
15
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2702
|
11:52:59
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BATE
|
592130109193322000
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|
102
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2700
|
11:55:43
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AQXE
|
592130109193381000
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|
98
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2700
|
11:55:43
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BATE
|
592130109193381000
|
|
102
|
2700
|
11:55:43
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CHIX
|
606203859653380000
|
|
2
|
2701
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11:56:01
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TRQX
|
592130109193386000
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|
34
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2701
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11:56:01
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TRQX
|
592130109193386000
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|
112
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2701
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11:56:03
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XLON
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606203859653386000
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44
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2701
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11:56:03
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XLON
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606203859653386000
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102
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2701
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11:57:36
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XLON
|
592130109193426000
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|
129
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2701
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11:57:38
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CHIX
|
606203859653424000
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9
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2701
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11:57:38
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CHIX
|
606203859653424000
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2
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2701
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11:57:38
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CHIX
|
606203859653424000
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|
204
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2700
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11:58:58
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XLON
|
592130109193452000
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|
39
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2701
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12:01:39
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AQXE
|
592130109193512000
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44
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2701
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12:01:39
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BATE
|
606203859653507000
|
|
111
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2701
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12:01:39
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BATE
|
606203859653507000
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|
26
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2701
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12:01:54
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BATE
|
606203859653511000
|
|
117
|
2700
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12:02:15
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AQXE
|
592130109193528000
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|
110
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2700
|
12:02:15
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CHIX
|
592130109193528000
|
|
102
|
2700
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12:02:15
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XLON
|
606203859653522000
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|
15
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2701
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12:03:02
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TRQX
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606203859653544000
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120
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2701
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12:03:02
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TRQX
|
606203859653544000
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|
112
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2701
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12:05:07
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CHIX
|
606203859653601000
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|
16
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2701
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12:06:05
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TRQX
|
592130109193632000
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|
40
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2701
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12:06:05
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CHIX
|
606203859653622000
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76
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2700
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12:06:13
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CHIX
|
592130109193634000
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|
121
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2700
|
12:06:13
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BATE
|
606203859653625000
|
|
123
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2700
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12:07:15
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XLON
|
606203859653647000
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|
102
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2699
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12:08:01
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AQXE
|
592130109193679000
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|
114
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2699
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12:08:01
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AQXE
|
592130109193679000
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|
107
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2699
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12:08:01
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CHIX
|
592130109193679000
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|
177
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2699
|
12:08:01
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BATE
|
592130109193679000
|
|
127
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2700
|
12:08:01
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AQXE
|
606203859653668000
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109
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2699
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12:08:01
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BATE
|
606203859653668000
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|
110
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2699
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12:08:01
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BATE
|
606203859653668000
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|
119
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2699
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12:08:01
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TRQX
|
606203859653668000
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148
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2699
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12:08:01
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CHIX
|
606203859653668000
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102
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2699
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12:08:01
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CHIX
|
606203859653668000
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122
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2700
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12:08:01
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XLON
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606203859653668000
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53
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2703
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12:16:05
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XLON
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592130109193861000
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|
290
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2703
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12:16:05
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XLON
|
592130109193861000
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|
42
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2703
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12:16:05
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XLON
|
592130109193861000
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|
93
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2703
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12:16:05
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XLON
|
592130109193861000
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|
137
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2704
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12:16:05
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XLON
|
606203859653844000
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|
204
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2703
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12:16:05
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CHIX
|
606203859653844000
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|
175
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2703
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12:18:42
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XLON
|
592130109193914000
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244
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2703
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12:18:42
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XLON
|
592130109193914000
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172
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2703
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12:18:44
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CHIX
|
606203859653899000
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|
102
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2703
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12:21:11
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XLON
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592130109193969000
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|
377
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2706
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12:23:51
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XLON
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592130109194020000
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96
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2706
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12:23:51
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XLON
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606203859653999000
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|
102
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2706
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12:31:04
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TRQX
|
592130109194183000
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|
102
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2706
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12:31:04
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BATE
|
592130109194183000
|
|
1
|
2706
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12:31:04
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XLON
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606203859654158000
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156
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2706
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12:31:04
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XLON
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606203859654158000
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193
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2706
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12:31:04
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XLON
|
606203859654158000
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|
102
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2706
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12:31:04
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CHIX
|
606203859654158000
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|
266
|
2706
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12:31:04
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XLON
|
592130109194183000
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|
102
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2706
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12:31:04
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CHIX
|
606203859654158000
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|
102
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2706
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12:31:04
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CHIX
|
606203859654158000
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|
266
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2706
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12:31:05
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XLON
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592130109194184000
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|
65
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2706
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12:34:24
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AQXE
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592130109194255000
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149
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2707
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12:42:14
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XLON
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606203859654387000
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6
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2708
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12:43:14
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XLON
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606203859654408000
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78
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2708
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12:43:14
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XLON
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606203859654408000
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|
28
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2708
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12:43:28
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XLON
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606203859654412000
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42
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2708
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12:43:28
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XLON
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606203859654412000
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60
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2709
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12:43:44
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XLON
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606203859654418000
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74
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2709
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12:43:44
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XLON
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606203859654418000
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|
102
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2707
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12:45:34
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CHIX
|
592130109194488000
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|
13
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2707
|
12:45:34
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BATE
|
606203859654455000
|
|
121
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2708
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12:45:50
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XLON
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606203859654461000
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7
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2709
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12:48:43
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TRQX
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606203859654538000
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188
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2709
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12:48:43
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TRQX
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592130109194573000
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18
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2709
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12:49:37
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TRQX
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592130109194602000
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66
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2709
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12:49:37
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TRQX
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592130109194602000
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108
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2709
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12:49:37
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TRQX
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592130109194602000
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|
32
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2709
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12:49:37
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TRQX
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606203859654566000
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|
6
|
2709
|
12:52:04
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TRQX
|
592130109194664000
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|
13
|
2709
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12:52:04
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XLON
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606203859654626000
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|
110
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2709
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12:52:04
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XLON
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606203859654626000
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|
76
|
2709
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12:52:04
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XLON
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606203859654626000
|
|
16
|
2709
|
12:54:02
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XLON
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606203859654674000
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|
122
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2709
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12:54:02
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XLON
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606203859654674000
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|
103
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2709
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12:54:02
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XLON
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606203859654674000
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|
86
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2709
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12:54:02
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XLON
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606203859654674000
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|
45
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2708
|
12:56:14
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AQXE
|
606203859654724000
|
|
288
|
2710
|
12:56:14
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CHIX
|
606203859654724000
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|
57
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2709
|
12:57:36
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BATE
|
592130109194807000
|
|
81
|
2709
|
12:57:36
|
BATE
|
592130109194807000
|
|
19
|
2709
|
12:57:36
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TRQX
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606203859654766000
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|
21
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2709
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12:57:36
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TRQX
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606203859654766000
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|
62
|
2709
|
12:57:36
|
TRQX
|
606203859654766000
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67
|
2709
|
12:59:38
|
BATE
|
606203859654814000
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63
|
2709
|
12:59:38
|
BATE
|
606203859654814000
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|
188
|
2709
|
12:59:38
|
BATE
|
592130109194857000
|
|
25
|
2709
|
13:01:41
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XLON
|
592130109194922000
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|
6
|
2709
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13:01:41
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XLON
|
592130109194922000
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|
100
|
2709
|
13:01:41
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XLON
|
592130109194922000
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|
1
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2709
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13:01:41
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BATE
|
606203859654877000
|
|
98
|
2709
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13:01:41
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XLON
|
592130109194922000
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102
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2709
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13:02:20
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XLON
|
592130109194939000
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|
136
|
2709
|
13:02:20
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CHIX
|
606203859654893000
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|
129
|
2708
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13:03:25
|
CHIX
|
592130109194966000
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|
75
|
2708
|
13:03:25
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CHIX
|
592130109194966000
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|
286
|
2708
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13:03:25
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XLON
|
606203859654920000
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|
34
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2710
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13:05:18
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TRQX
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606203859654965000
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|
51
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2710
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13:05:18
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XLON
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592130109195012000
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|
13
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2710
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13:05:18
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BATE
|
592130109195012000
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|
42
|
2710
|
13:05:18
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CHIX
|
606203859654965000
|
|
13
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2710
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13:05:19
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XLON
|
592130109195012000
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|
46
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2711
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13:06:46
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XLON
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606203859654999000
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48
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2711
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13:06:46
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XLON
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606203859654999000
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49
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2711
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13:06:46
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XLON
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606203859654999000
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|
42
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2711
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13:06:46
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XLON
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606203859654999000
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34
|
2711
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13:07:52
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XLON
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592130109195072000
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202
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2711
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13:07:52
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XLON
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606203859655023000
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102
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2711
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13:09:31
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XLON
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606203859655062000
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|
138
|
2711
|
13:09:31
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CHIX
|
592130109195113000
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|
168
|
2711
|
13:10:40
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XLON
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592130109195139000
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124
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2713
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13:13:05
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XLON
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592130109195213000
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118
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2713
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13:13:05
|
XLON
|
592130109195213000
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|
177
|
2710
|
13:13:48
|
CHIX
|
592130109195230000
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|
218
|
2710
|
13:13:48
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BATE
|
592130109195230000
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|
102
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2710
|
13:13:48
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XLON
|
606203859655177000
|
|
49
|
2710
|
13:13:48
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CHIX
|
592130109195230000
|
|
21
|
2710
|
13:13:48
|
CHIX
|
592130109195230000
|
|
32
|
2710
|
13:13:48
|
CHIX
|
592130109195230000
|
|
150
|
2710
|
13:13:48
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XLON
|
606203859655177000
|
|
25
|
2710
|
13:13:48
|
XLON
|
606203859655177000
|
|
93
|
2710
|
13:13:48
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XLON
|
606203859655177000
|
|
79
|
2710
|
13:13:48
|
XLON
|
592130109195230000
|
|
285
|
2709
|
13:16:04
|
BATE
|
592130109195289000
|
|
180
|
2709
|
13:16:04
|
XLON
|
606203859655234000
|
|
203
|
2709
|
13:16:04
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CHIX
|
592130109195289000
|
|
102
|
2709
|
13:16:04
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XLON
|
606203859655234000
|
|
179
|
2709
|
13:16:05
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CHIX
|
592130109195289000
|
|
24
|
2709
|
13:16:05
|
CHIX
|
592130109195289000
|
|
102
|
2709
|
13:16:05
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XLON
|
606203859655234000
|
|
80
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2709
|
13:16:05
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TRQX
|
606203859655234000
|
|
102
|
2709
|
13:16:06
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CHIX
|
592130109195289000
|
|
81
|
2709
|
13:16:06
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BATE
|
606203859655234000
|
|
21
|
2709
|
13:16:06
|
BATE
|
606203859655234000
|
|
250
|
2709
|
13:16:06
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XLON
|
592130109195289000
|
|
41
|
2712
|
13:26:55
|
CHIX
|
606203859655514000
|
|
65
|
2712
|
13:26:55
|
CHIX
|
606203859655514000
|
|
40
|
2712
|
13:26:55
|
CHIX
|
592130109195577000
|
|
122
|
2712
|
13:28:11
|
CHIX
|
606203859655549000
|
|
79
|
2712
|
13:28:11
|
CHIX
|
606203859655549000
|
|
202
|
2712
|
13:29:13
|
XLON
|
606203859655573000
|
|
104
|
2711
|
13:30:00
|
CHIX
|
592130109195660000
|
|
204
|
2711
|
13:30:00
|
BATE
|
606203859655594000
|
|
204
|
2711
|
13:30:00
|
XLON
|
606203859655594000
|
|
154
|
2711
|
13:30:01
|
BATE
|
592130109195661000
|
|
102
|
2711
|
13:30:01
|
TRQX
|
606203859655595000
|
|
102
|
2711
|
13:30:01
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XLON
|
592130109195661000
|
|
131
|
2711
|
13:30:01
|
BATE
|
606203859655595000
|
|
102
|
2711
|
13:30:01
|
CHIX
|
592130109195661000
|
|
193
|
2710
|
13:30:02
|
XLON
|
592130109195666000
|
|
130
|
2710
|
13:30:02
|
XLON
|
606203859655600000
|
|
102
|
2710
|
13:30:02
|
BATE
|
592130109195666000
|
|
231
|
2710
|
13:30:02
|
CHIX
|
592130109195666000
|
|
11
|
2709
|
13:30:02
|
BATE
|
592130109195666000
|
|
47
|
2710
|
13:30:02
|
TRQX
|
606203859655600000
|
|
157
|
2710
|
13:30:02
|
TRQX
|
606203859655600000
|
|
102
|
2710
|
13:30:02
|
CHIX
|
606203859655600000
|
|
37
|
2710
|
13:30:02
|
BATE
|
606203859655600000
|
|
65
|
2710
|
13:30:02
|
BATE
|
606203859655600000
|
|
60
|
2709
|
13:30:02
|
AQXE
|
606203859655600000
|
|
19
|
2709
|
13:30:02
|
AQXE
|
606203859655600000
|
|
190
|
2710
|
13:30:02
|
XLON
|
592130109195666000
|
|
114
|
2710
|
13:30:02
|
CHIX
|
606203859655600000
|
|
150
|
2710
|
13:30:02
|
XLON
|
592130109195666000
|
|
38
|
2710
|
13:30:02
|
XLON
|
592130109195666000
|
|
220
|
2709
|
13:30:02
|
BATE
|
592130109195666000
|
|
23
|
2709
|
13:30:02
|
AQXE
|
606203859655600000
|
|
4
|
2714
|
15:37:50
|
XLON
|
592130109200131000
|
|
59
|
2714
|
15:38:21
|
TRQX
|
592130109200154000
|
|
333
|
2714
|
15:38:21
|
AQXE
|
592130109200154000
|
|
133
|
2714
|
15:38:21
|
TRQX
|
592130109200154000
|
|
35
|
2714
|
15:38:21
|
XLON
|
592130109200154000
|
|
132
|
2714
|
15:38:21
|
CHIX
|
592130109200154000
|
|
262
|
2714
|
15:38:21
|
CHIX
|
592130109200154000
|
|
102
|
2714
|
15:38:21
|
CHIX
|
592130109200154000
|
|
117
|
2714
|
15:38:21
|
CHIX
|
592130109200154000
|
|
117
|
2714
|
15:38:21
|
BATE
|
592130109200154000
|
|
235
|
2714
|
15:38:21
|
BATE
|
592130109200154000
|
|
182
|
2714
|
15:38:21
|
CHIX
|
592130109200154000
|
|
408
|
2714
|
15:38:21
|
CHIX
|
592130109200154000
|
|
306
|
2714
|
15:38:21
|
CHIX
|
592130109200154000
|
|
127
|
2714
|
15:38:21
|
BATE
|
592130109200154000
|
|
117
|
2714
|
15:38:21
|
TRQX
|
606203859659950000
|
|
102
|
2714
|
15:38:21
|
AQXE
|
606203859659950000
|
|
102
|
2714
|
15:38:21
|
BATE
|
606203859659950000
|
|
57
|
2714
|
15:38:21
|
BATE
|
606203859659950000
|
|
102
|
2714
|
15:38:21
|
BATE
|
606203859659950000
|
|
102
|
2714
|
15:38:21
|
BATE
|
606203859659950000
|
|
102
|
2714
|
15:38:21
|
CHIX
|
606203859659950000
|
|
132
|
2714
|
15:38:21
|
BATE
|
606203859659950000
|
|
204
|
2714
|
15:38:21
|
BATE
|
606203859659950000
|
|
102
|
2714
|
15:38:21
|
CHIX
|
606203859659950000
|
|
197
|
2714
|
15:38:21
|
TRQX
|
592130109200154000
|
|
192
|
2714
|
15:38:21
|
XLON
|
592130109200154000
|
|
102
|
2714
|
15:38:21
|
XLON
|
592130109200154000
|
|
408
|
2714
|
15:38:21
|
XLON
|
592130109200154000
|
|
204
|
2714
|
15:38:21
|
TRQX
|
606203859659950000
|
|
118
|
2714
|
15:38:21
|
XLON
|
606203859659950000
|
|
156
|
2714
|
15:38:21
|
XLON
|
606203859659950000
|
|
63
|
2714
|
15:38:21
|
XLON
|
592130109200154000
|
|
28
|
2714
|
15:38:21
|
XLON
|
592130109200154000
|
|
143
|
2714
|
15:38:21
|
TRQX
|
606203859659950000
|
|
66
|
2714
|
15:38:21
|
AQXE
|
606203859659950000
|
|
19
|
2714
|
15:38:21
|
AQXE
|
606203859659950000
|
|
188
|
2714
|
15:38:21
|
XLON
|
592130109200154000
|
|
132
|
2714
|
15:45:28
|
AQXE
|
592130109200423000
|
|
165
|
2714
|
15:45:28
|
AQXE
|
592130109200423000
|
|
102
|
2714
|
15:45:28
|
BATE
|
592130109200423000
|
|
102
|
2714
|
15:45:28
|
BATE
|
592130109200423000
|
|
102
|
2714
|
15:45:28
|
BATE
|
592130109200423000
|
|
177
|
2714
|
15:45:28
|
BATE
|
592130109200423000
|
|
202
|
2714
|
15:45:28
|
CHIX
|
592130109200423000
|
|
47
|
2714
|
15:45:28
|
CHIX
|
606203859660211000
|
|
276
|
2714
|
15:45:28
|
XLON
|
606203859660211000
|
|
204
|
2714
|
15:45:28
|
TRQX
|
606203859660211000
|
|
55
|
2714
|
15:45:28
|
CHIX
|
606203859660211000
|
|
3
|
2714
|
15:45:28
|
XLON
|
606203859660211000
|
|
291
|
2714
|
15:45:28
|
CHIX
|
606203859660211000
|
|
297
|
2714
|
15:45:28
|
CHIX
|
606203859660211000
|
|
102
|
2714
|
15:45:28
|
CHIX
|
606203859660211000
|
|
53
|
2714
|
15:45:28
|
AQXE
|
592130109200423000
|
|
66
|
2714
|
15:45:28
|
TRQX
|
592130109200423000
|
|
13
|
2714
|
15:45:28
|
AQXE
|
592130109200423000
|
|
54
|
2714
|
15:45:28
|
XLON
|
606203859660211000
|
|
111
|
2714
|
15:45:28
|
XLON
|
606203859660211000
|
|
66
|
2714
|
15:45:28
|
BATE
|
606203859660211000
|
|
48
|
2714
|
15:45:28
|
BATE
|
606203859660211000
|
|
255
|
2714
|
15:45:28
|
CHIX
|
592130109200423000
|
|
66
|
2714
|
15:45:28
|
TRQX
|
606203859660211000
|
|
66
|
2714
|
15:45:28
|
AQXE
|
606203859660211000
|
|
50
|
2714
|
15:45:32
|
CHIX
|
592130109200425000
|
|
52
|
2714
|
15:45:33
|
CHIX
|
592130109200426000
|
|
252
|
2714
|
15:45:33
|
CHIX
|
592130109200426000
|
|
234
|
2714
|
15:45:33
|
CHIX
|
592130109200426000
|
|
102
|
2714
|
15:45:33
|
XLON
|
592130109200426000
|
|
258
|
2714
|
15:45:33
|
CHIX
|
592130109200426000
|
|
102
|
2714
|
15:45:33
|
AQXE
|
592130109200426000
|
|
102
|
2714
|
15:45:33
|
BATE
|
592130109200426000
|
|
102
|
2714
|
15:45:33
|
XLON
|
592130109200426000
|
|
102
|
2714
|
15:45:33
|
TRQX
|
606203859660214000
|
|
102
|
2714
|
15:45:33
|
CHIX
|
606203859660214000
|
|
102
|
2714
|
15:45:33
|
AQXE
|
606203859660214000
|
|
138
|
2714
|
15:45:33
|
BATE
|
606203859660214000
|
|
247
|
2714
|
15:45:33
|
XLON
|
606203859660214000
|
|
102
|
2714
|
15:45:33
|
BATE
|
606203859660214000
|
|
102
|
2714
|
15:45:33
|
XLON
|
606203859660214000
|
|
237
|
2714
|
15:45:33
|
XLON
|
606203859660214000
|
|
1893
|
2714
|
15:45:33
|
CHIX
|
592130109200426000
|
|
40
|
2714
|
15:45:33
|
BATE
|
592130109200426000
|
|
102
|
2714
|
15:45:33
|
CHIX
|
606203859660214000
|
|
661
|
2714
|
15:45:33
|
XLON
|
606203859660214000
|
|
102
|
2714
|
15:45:33
|
XLON
|
592130109200426000
|
|
173
|
2714
|
15:45:33
|
XLON
|
592130109200426000
|
|
62
|
2714
|
15:45:33
|
CHIX
|
592130109200426000
|
|
244
|
2714
|
15:45:33
|
CHIX
|
606203859660214000
|
|
102
|
2714
|
15:45:33
|
CHIX
|
606203859660214000
|
|
108
|
2714
|
15:45:33
|
XLON
|
606203859660214000
|
|
1860
|
2714
|
15:45:33
|
XLON
|
592130109200426000
|
|
234
|
2713
|
15:45:34
|
AQXE
|
606203859660215000
|
|
102
|
2713
|
15:45:34
|
CHIX
|
606203859660215000
|
|
108
|
2714
|
15:45:35
|
TRQX
|
592130109200428000
|
|
267
|
2714
|
15:45:35
|
TRQX
|
592130109200428000
|
|
214
|
2714
|
15:45:52
|
CHIX
|
592130109200438000
|
|
122
|
2714
|
15:45:52
|
CHIX
|
606203859660226000
|
|
310
|
2714
|
15:45:52
|
CHIX
|
606203859660226000
|
|
93
|
2714
|
15:45:52
|
TRQX
|
592130109200438000
|
|
102
|
2714
|
15:45:52
|
TRQX
|
592130109200438000
|
|
211
|
2714
|
15:45:52
|
XLON
|
592130109200438000
|
|
102
|
2714
|
15:45:52
|
BATE
|
592130109200438000
|
|
102
|
2714
|
15:45:52
|
CHIX
|
592130109200438000
|
|
211
|
2714
|
15:45:52
|
XLON
|
606203859660226000
|
|
102
|
2714
|
15:45:52
|
CHIX
|
606203859660226000
|
|
102
|
2714
|
15:45:52
|
BATE
|
606203859660226000
|
|
102
|
2714
|
15:45:52
|
CHIX
|
606203859660226000
|
|
53
|
2714
|
15:45:52
|
XLON
|
592130109200438000
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|
118
|
2714
|
15:45:52
|
XLON
|
592130109200438000
|
|
102
|
2714
|
15:45:52
|
CHIX
|
592130109200438000
|
|
258
|
2714
|
15:45:52
|
XLON
|
606203859660226000
|
|
66
|
2714
|
15:45:52
|
BATE
|
592130109200438000
|
|
102
|
2714
|
15:45:52
|
CHIX
|
606203859660226000
|
|
49
|
2714
|
15:45:52
|
BATE
|
592130109200438000
|
|
102
|
2714
|
15:45:52
|
XLON
|
606203859660226000
|
|
102
|
2714
|
15:45:52
|
CHIX
|
592130109200438000
|
|
102
|
2714
|
15:45:52
|
XLON
|
592130109200438000
|
|
110
|
2714
|
15:45:52
|
BATE
|
606203859660226000
|
|
81
|
2714
|
15:45:52
|
XLON
|
606203859660226000
|
|
2
|
2714
|
15:45:54
|
CHIX
|
592130109200439000
|
|
7
|
2714
|
15:45:54
|
CHIX
|
592130109200439000
|
|
102
|
2714
|
15:45:54
|
CHIX
|
606203859660227000
|
|
102
|
2714
|
15:45:54
|
BATE
|
592130109200439000
|
|
155
|
2714
|
15:45:54
|
XLON
|
606203859660227000
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|
61
|
2714
|
15:45:58
|
XLON
|
606203859660229000
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|
117
|
2714
|
15:45:58
|
CHIX
|
606203859660229000
|
|
17
|
2714
|
15:45:59
|
BATE
|
592130109200442000
|
|
207
|
2714
|
15:45:59
|
CHIX
|
592130109200442000
|
|
85
|
2714
|
15:45:59
|
BATE
|
592130109200442000
|
|
102
|
2714
|
15:45:59
|
BATE
|
606203859660230000
|
|
102
|
2714
|
16:21:41
|
TRQX
|
592130109201960000
|
|
72
|
2714
|
16:21:41
|
TRQX
|
606203859661708000
|
|
102
|
2714
|
16:24:04
|
BATE
|
592130109202081000
|
|
314
|
2714
|
16:24:04
|
CHIX
|
592130109202081000
|
|
115
|
2714
|
16:24:04
|
CHIX
|
592130109202081000
|
|
102
|
2714
|
16:24:04
|
AQXE
|
606203859661827000
|
|
102
|
2714
|
16:24:04
|
BATE
|
606203859661827000
|
|
2
|
2714
|
16:24:04
|
XLON
|
606203859661827000
|
|
129
|
2714
|
16:24:04
|
CHIX
|
606203859661827000
|
|
4
|
2714
|
16:24:04
|
XLON
|
606203859661827000
|
|
102
|
2714
|
16:24:04
|
TRQX
|
606203859661827000
|
|
245
|
2714
|
16:24:04
|
XLON
|
606203859661827000
|
|
30
|
2714
|
16:24:04
|
TRQX
|
606203859661827000
|
|
66
|
2714
|
16:24:04
|
AQXE
|
592130109202081000
|
|
108
|
2714
|
16:24:04
|
AQXE
|
592130109202081000
|
|
204
|
2714
|
16:25:18
|
BATE
|
592130109202147000
|
|
102
|
2714
|
16:25:18
|
CHIX
|
592130109202147000
|
|
102
|
2714
|
16:25:18
|
CHIX
|
592130109202147000
|
|
204
|
2714
|
16:25:18
|
CHIX
|
592130109202147000
|
|
102
|
2714
|
16:25:18
|
BATE
|
606203859661891000
|
|
188
|
2714
|
16:25:18
|
AQXE
|
592130109202147000
|
|
101
|
2714
|
16:25:18
|
CHIX
|
592130109202147000
|
|
127
|
2714
|
16:25:18
|
XLON
|
606203859661891000
|
|
299
|
2714
|
16:25:18
|
XLON
|
606203859661891000
|
|
61
|
2714
|
16:25:18
|
AQXE
|
606203859661891000
|
|
286
|
2714
|
16:25:18
|
XLON
|
606203859661891000
|
|
102
|
2714
|
16:25:18
|
TRQX
|
606203859661891000
|
|
41
|
2714
|
16:25:18
|
AQXE
|
606203859661891000
|
|
102
|
2714
|
16:25:19
|
BATE
|
592130109202147000
|
|
134
|
2714
|
16:25:19
|
BATE
|
592130109202147000
|
|
118
|
2714
|
16:25:19
|
BATE
|
606203859661891000
|
|
66
|
2714
|
16:25:19
|
BATE
|
606203859661891000
|
|
30
|
2714
|
16:25:51
|
XLON
|
606203859661913000
|
|
57
|
2714
|
16:27:37
|
XLON
|
606203859661978000
|
|
3
|
2714
|
16:29:03
|
XLON
|
606203859662025000
|
|
317
|
2714
|
16:29:58
|
XLON
|
606203859662070000
|
|
287
|
2714
|
16:29:58
|
XLON
|
606203859662070000
|
|
246
|
2714
|
16:29:58
|
XLON
|
606203859662070000
|
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POSFLFEREEISLIS
Associated British Foods (LSE:ABF)
Historical Stock Chart
From Apr 2024 to May 2024
Associated British Foods (LSE:ABF)
Historical Stock Chart
From May 2023 to May 2024
