Associated British Foods PLC Transaction in Own Shares
24 Juni 2024 - 6:58PM
RNS Regulatory News
RNS Number : 6705T
Associated British Foods PLC
24 June 2024
24
June 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 24 June 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:
|
24 June 2024
|
Number of shares
repurchased:
|
82,201
|
Average price paid per
share:
|
GBp 2,504.7254
|
Highest price paid per
share:
|
GBp 2,510.0000
|
Lowest price paid per
share:
|
GBp 2,473.0000
|
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: 24 June
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
|
9,761
|
2,510.00
|
2,490.00
|
2,505.05
|
CBOE BXE
|
9,401
|
2,510.00
|
2,490.00
|
2,505.09
|
CBOE CXE
|
16,403
|
2,510.00
|
2,473.00
|
2,504.26
|
London Stock Exchange
|
40,125
|
2,510.00
|
2,473.00
|
2,504.72
|
Turquoise
|
6,511
|
2,510.00
|
2,486.00
|
2,504.92
|
Individual transactions:
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
115
|
2473
|
08:02:02
|
XLON
|
592144618818349000
|
207
|
2477
|
08:02:40
|
XLON
|
592144618818366000
|
222
|
2473
|
08:02:48
|
CHIX
|
592144618818368000
|
291
|
2473
|
08:02:48
|
XLON
|
606218369265320000
|
6
|
2473
|
08:02:48
|
XLON
|
606218369265320000
|
25
|
2473
|
08:02:48
|
CHIX
|
606218369265320000
|
86
|
2473
|
08:02:48
|
CHIX
|
606218369265320000
|
193
|
2479
|
08:03:16
|
XLON
|
606218369265329000
|
72
|
2482
|
08:04:01
|
XLON
|
606218369265342000
|
37
|
2482
|
08:04:01
|
XLON
|
606218369265342000
|
16
|
2482
|
08:04:01
|
XLON
|
606218369265342000
|
13
|
2482
|
08:04:01
|
XLON
|
606218369265342000
|
49
|
2482
|
08:04:01
|
XLON
|
606218369265342000
|
72
|
2482
|
08:04:01
|
XLON
|
592144618818391000
|
3
|
2482
|
08:04:01
|
XLON
|
592144618818391000
|
130
|
2482
|
08:04:03
|
XLON
|
606218369265343000
|
54
|
2482
|
08:04:45
|
XLON
|
592144618818405000
|
37
|
2482
|
08:04:45
|
XLON
|
592144618818405000
|
16
|
2482
|
08:04:45
|
XLON
|
592144618818405000
|
13
|
2482
|
08:04:45
|
XLON
|
592144618818405000
|
77
|
2482
|
08:04:45
|
XLON
|
606218369265355000
|
77
|
2482
|
08:04:45
|
XLON
|
592144618818405000
|
77
|
2482
|
08:04:45
|
XLON
|
606218369265355000
|
39
|
2482
|
08:04:45
|
XLON
|
592144618818405000
|
260
|
2482
|
08:04:45
|
XLON
|
606218369265356000
|
299
|
2479
|
08:04:50
|
XLON
|
592144618818406000
|
134
|
2479
|
08:04:50
|
XLON
|
592144618818406000
|
274
|
2479
|
08:04:50
|
XLON
|
592144618818406000
|
111
|
2479
|
08:04:50
|
CHIX
|
606218369265356000
|
111
|
2479
|
08:04:50
|
CHIX
|
592144618818406000
|
274
|
2479
|
08:04:50
|
XLON
|
606218369265356000
|
175
|
2485
|
08:06:17
|
XLON
|
592144618818441000
|
307
|
2490
|
08:06:21
|
XLON
|
592144618818442000
|
246
|
2486
|
08:06:25
|
TRQX
|
606218369265393000
|
210
|
2486
|
08:06:25
|
TRQX
|
606218369265393000
|
30
|
2490
|
08:06:41
|
CHIX
|
592144618818451000
|
31
|
2490
|
08:06:41
|
CHIX
|
592144618818451000
|
18
|
2490
|
08:06:41
|
BATE
|
606218369265400000
|
19
|
2490
|
08:06:41
|
BATE
|
606218369265400000
|
20
|
2490
|
08:06:41
|
AQXE
|
606218369265400000
|
111
|
2490
|
08:06:41
|
BATE
|
606218369265400000
|
20
|
2490
|
08:06:41
|
AQXE
|
606218369265400000
|
115
|
2490
|
08:06:41
|
CHIX
|
606218369265400000
|
148
|
2490
|
08:06:41
|
BATE
|
592144618818451000
|
111
|
2490
|
08:06:41
|
CHIX
|
606218369265400000
|
186
|
2490
|
08:06:53
|
CHIX
|
606218369265404000
|
111
|
2495
|
08:08:22
|
XLON
|
606218369265439000
|
111
|
2495
|
08:08:22
|
XLON
|
606218369265439000
|
212
|
2495
|
08:08:22
|
CHIX
|
592144618818491000
|
188
|
2495
|
08:08:22
|
CHIX
|
592144618818491000
|
411
|
2496
|
08:08:37
|
XLON
|
606218369265444000
|
398
|
2496
|
08:08:58
|
XLON
|
592144618818503000
|
100
|
2496
|
08:09:00
|
XLON
|
592144618818503000
|
331
|
2496
|
08:09:00
|
XLON
|
592144618818503000
|
63
|
2496
|
08:09:00
|
XLON
|
606218369265450000
|
279
|
2496
|
08:09:02
|
TRQX
|
606218369265451000
|
170
|
2496
|
08:09:02
|
TRQX
|
606218369265451000
|
113
|
2497
|
08:10:05
|
XLON
|
592144618818532000
|
148
|
2497
|
08:10:05
|
XLON
|
592144618818532000
|
258
|
2497
|
08:10:05
|
XLON
|
606218369265479000
|
125
|
2497
|
08:10:05
|
XLON
|
606218369265479000
|
530
|
2497
|
08:10:06
|
XLON
|
592144618818533000
|
216
|
2497
|
08:10:06
|
XLON
|
592144618818533000
|
33
|
2494
|
08:10:07
|
XLON
|
592144618818534000
|
78
|
2494
|
08:10:22
|
XLON
|
592144618818541000
|
127
|
2494
|
08:10:22
|
TRQX
|
592144618818541000
|
381
|
2494
|
08:10:22
|
CHIX
|
592144618818541000
|
222
|
2494
|
08:10:22
|
BATE
|
606218369265487000
|
255
|
2494
|
08:10:22
|
CHIX
|
606218369265487000
|
111
|
2494
|
08:10:22
|
BATE
|
592144618818541000
|
60
|
2494
|
08:10:22
|
AQXE
|
592144618818541000
|
111
|
2494
|
08:10:22
|
CHIX
|
606218369265487000
|
108
|
2494
|
08:10:22
|
AQXE
|
592144618818541000
|
111
|
2494
|
08:10:22
|
CHIX
|
592144618818541000
|
168
|
2494
|
08:10:22
|
AQXE
|
606218369265487000
|
111
|
2494
|
08:10:22
|
BATE
|
606218369265487000
|
168
|
2494
|
08:10:22
|
AQXE
|
592144618818541000
|
111
|
2494
|
08:10:22
|
BATE
|
592144618818541000
|
111
|
2494
|
08:10:22
|
CHIX
|
606218369265487000
|
111
|
2494
|
08:10:22
|
CHIX
|
592144618818541000
|
111
|
2494
|
08:10:22
|
BATE
|
606218369265487000
|
168
|
2494
|
08:10:22
|
AQXE
|
606218369265487000
|
111
|
2494
|
08:10:22
|
BATE
|
592144618818541000
|
168
|
2494
|
08:10:22
|
AQXE
|
592144618818541000
|
111
|
2494
|
08:10:22
|
CHIX
|
606218369265487000
|
111
|
2494
|
08:10:22
|
BATE
|
606218369265487000
|
111
|
2494
|
08:10:22
|
CHIX
|
592144618818541000
|
168
|
2494
|
08:10:22
|
AQXE
|
606218369265487000
|
111
|
2494
|
08:10:22
|
BATE
|
592144618818541000
|
168
|
2494
|
08:10:22
|
AQXE
|
592144618818541000
|
111
|
2494
|
08:10:22
|
CHIX
|
606218369265487000
|
111
|
2494
|
08:10:22
|
CHIX
|
592144618818541000
|
111
|
2494
|
08:10:22
|
BATE
|
606218369265487000
|
168
|
2494
|
08:10:22
|
AQXE
|
606218369265487000
|
111
|
2494
|
08:10:22
|
BATE
|
592144618818541000
|
111
|
2494
|
08:10:22
|
CHIX
|
606218369265487000
|
168
|
2494
|
08:10:23
|
AQXE
|
592144618818541000
|
71
|
2494
|
08:10:23
|
TRQX
|
592144618818541000
|
15
|
2494
|
08:10:23
|
TRQX
|
592144618818541000
|
71
|
2494
|
08:10:23
|
AQXE
|
606218369265487000
|
111
|
2494
|
08:10:23
|
BATE
|
606218369265487000
|
35
|
2500
|
08:12:18
|
XLON
|
592144618818596000
|
99
|
2500
|
08:12:18
|
XLON
|
592144618818596000
|
133
|
2501
|
08:12:57
|
XLON
|
592144618818612000
|
17
|
2501
|
08:12:57
|
XLON
|
606218369265555000
|
136
|
2501
|
08:12:58
|
XLON
|
592144618818612000
|
103
|
2501
|
08:13:05
|
XLON
|
606218369265558000
|
171
|
2501
|
08:13:05
|
XLON
|
606218369265558000
|
144
|
2502
|
08:14:31
|
BATE
|
592144618818648000
|
115
|
2502
|
08:14:31
|
BATE
|
592144618818648000
|
150
|
2502
|
08:14:31
|
BATE
|
606218369265590000
|
295
|
2502
|
08:15:12
|
XLON
|
592144618818668000
|
270
|
2502
|
08:15:12
|
XLON
|
592144618818668000
|
111
|
2502
|
08:15:12
|
CHIX
|
606218369265610000
|
111
|
2502
|
08:15:12
|
CHIX
|
606218369265610000
|
111
|
2501
|
08:15:58
|
CHIX
|
592144618818693000
|
432
|
2501
|
08:15:58
|
XLON
|
606218369265634000
|
80
|
2501
|
08:15:58
|
TRQX
|
592144618818693000
|
160
|
2501
|
08:15:58
|
XLON
|
606218369265634000
|
169
|
2502
|
08:16:55
|
XLON
|
592144618818720000
|
74
|
2502
|
08:16:55
|
AQXE
|
592144618818720000
|
73
|
2502
|
08:16:55
|
AQXE
|
592144618818720000
|
84
|
2502
|
08:16:55
|
BATE
|
592144618818720000
|
27
|
2502
|
08:16:55
|
BATE
|
592144618818720000
|
222
|
2502
|
08:16:55
|
XLON
|
606218369265660000
|
111
|
2502
|
08:16:55
|
CHIX
|
606218369265660000
|
44
|
2502
|
08:16:55
|
XLON
|
606218369265660000
|
375
|
2502
|
08:17:58
|
XLON
|
606218369265691000
|
455
|
2502
|
08:18:01
|
XLON
|
606218369265692000
|
131
|
2502
|
08:18:01
|
XLON
|
606218369265692000
|
113
|
2502
|
08:18:01
|
CHIX
|
606218369265692000
|
100
|
2502
|
08:18:01
|
CHIX
|
606218369265692000
|
13
|
2502
|
08:18:01
|
AQXE
|
592144618818754000
|
14
|
2502
|
08:18:01
|
AQXE
|
592144618818754000
|
70
|
2502
|
08:18:01
|
XLON
|
606218369265692000
|
116
|
2502
|
08:18:18
|
BATE
|
592144618818761000
|
222
|
2502
|
08:18:18
|
XLON
|
606218369265699000
|
111
|
2502
|
08:18:18
|
CHIX
|
606218369265699000
|
71
|
2502
|
08:18:18
|
AQXE
|
592144618818761000
|
71
|
2502
|
08:18:18
|
BATE
|
606218369265699000
|
111
|
2502
|
08:18:18
|
XLON
|
592144618818761000
|
114
|
2502
|
08:18:18
|
CHIX
|
606218369265699000
|
133
|
2502
|
08:19:18
|
XLON
|
592144618818794000
|
128
|
2502
|
08:19:18
|
XLON
|
592144618818794000
|
71
|
2502
|
08:19:18
|
BATE
|
606218369265731000
|
71
|
2502
|
08:19:18
|
AQXE
|
606218369265731000
|
222
|
2503
|
08:19:36
|
XLON
|
592144618818801000
|
111
|
2503
|
08:19:36
|
CHIX
|
592144618818801000
|
179
|
2503
|
08:19:36
|
BATE
|
606218369265737000
|
9
|
2503
|
08:19:36
|
XLON
|
606218369265737000
|
364
|
2504
|
08:20:42
|
XLON
|
592144618818825000
|
222
|
2504
|
08:20:42
|
CHIX
|
592144618818825000
|
111
|
2504
|
08:20:42
|
BATE
|
606218369265760000
|
206
|
2504
|
08:20:42
|
XLON
|
606218369265760000
|
2
|
2502
|
08:20:47
|
AQXE
|
592144618818826000
|
28
|
2502
|
08:21:15
|
AQXE
|
592144618818834000
|
61
|
2505
|
08:21:20
|
CHIX
|
606218369265771000
|
71
|
2505
|
08:21:20
|
CHIX
|
606218369265771000
|
412
|
2505
|
08:21:20
|
CHIX
|
592144618818836000
|
360
|
2505
|
08:21:20
|
CHIX
|
606218369265771000
|
111
|
2502
|
08:22:20
|
CHIX
|
592144618818857000
|
135
|
2502
|
08:22:20
|
XLON
|
606218369265791000
|
76
|
2503
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08:22:56
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XLON
|
592144618818871000
|
301
|
2503
|
08:22:56
|
XLON
|
592144618818871000
|
111
|
2503
|
08:22:56
|
CHIX
|
592144618818871000
|
308
|
2503
|
08:23:18
|
XLON
|
592144618818878000
|
3
|
2504
|
08:23:18
|
CHIX
|
592144618818878000
|
111
|
2505
|
08:23:26
|
XLON
|
606218369265814000
|
210
|
2505
|
08:23:26
|
CHIX
|
592144618818881000
|
111
|
2505
|
08:23:26
|
CHIX
|
592144618818881000
|
111
|
2505
|
08:23:26
|
XLON
|
606218369265814000
|
111
|
2509
|
08:26:01
|
TRQX
|
592144618818941000
|
111
|
2509
|
08:26:01
|
TRQX
|
592144618818941000
|
387
|
2509
|
08:26:01
|
CHIX
|
606218369265872000
|
399
|
2509
|
08:26:01
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CHIX
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606218369265872000
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288
|
2509
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08:26:01
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CHIX
|
606218369265872000
|
134
|
2509
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08:26:01
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CHIX
|
592144618818941000
|
492
|
2507
|
08:26:40
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XLON
|
606218369265887000
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280
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2507
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08:26:40
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XLON
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606218369265887000
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133
|
2507
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08:26:40
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XLON
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592144618818957000
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160
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2507
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08:26:40
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XLON
|
592144618818957000
|
90
|
2507
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08:26:40
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TRQX
|
606218369265887000
|
152
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2507
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08:26:40
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BATE
|
592144618818957000
|
111
|
2507
|
08:26:40
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CHIX
|
606218369265887000
|
107
|
2507
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08:26:40
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XLON
|
606218369265887000
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115
|
2507
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08:26:40
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XLON
|
606218369265887000
|
222
|
2509
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08:26:45
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CHIX
|
592144618818959000
|
352
|
2509
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08:26:45
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XLON
|
606218369265889000
|
78
|
2509
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08:26:47
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XLON
|
592144618818960000
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34
|
2507
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08:26:50
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XLON
|
592144618818961000
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188
|
2507
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08:26:50
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XLON
|
592144618818961000
|
111
|
2507
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08:26:50
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CHIX
|
592144618818961000
|
152
|
2507
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08:26:50
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BATE
|
606218369265891000
|
60
|
2507
|
08:26:54
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XLON
|
592144618818963000
|
111
|
2508
|
08:27:30
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CHIX
|
592144618818978000
|
414
|
2508
|
08:27:30
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XLON
|
606218369265907000
|
30
|
2509
|
08:28:34
|
CHIX
|
592144618819001000
|
111
|
2509
|
08:28:34
|
CHIX
|
592144618819001000
|
311
|
2509
|
08:28:34
|
XLON
|
606218369265929000
|
115
|
2509
|
08:28:34
|
CHIX
|
592144618819001000
|
111
|
2509
|
08:28:34
|
XLON
|
606218369265929000
|
290
|
2507
|
08:29:23
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XLON
|
592144618819020000
|
115
|
2507
|
08:29:23
|
CHIX
|
592144618819020000
|
111
|
2507
|
08:29:23
|
XLON
|
592144618819020000
|
107
|
2507
|
08:29:23
|
CHIX
|
592144618819020000
|
115
|
2507
|
08:29:23
|
TRQX
|
592144618819020000
|
491
|
2506
|
08:29:23
|
XLON
|
592144618819020000
|
111
|
2507
|
08:29:23
|
CHIX
|
592144618819020000
|
121
|
2507
|
08:29:23
|
BATE
|
592144618819020000
|
111
|
2507
|
08:29:23
|
TRQX
|
606218369265948000
|
222
|
2507
|
08:29:23
|
AQXE
|
606218369265948000
|
111
|
2507
|
08:29:23
|
BATE
|
606218369265948000
|
153
|
2507
|
08:29:23
|
BATE
|
606218369265948000
|
111
|
2507
|
08:29:23
|
CHIX
|
606218369265948000
|
71
|
2506
|
08:29:23
|
AQXE
|
606218369265948000
|
70
|
2506
|
08:29:23
|
AQXE
|
606218369265948000
|
71
|
2507
|
08:29:23
|
AQXE
|
606218369265948000
|
75
|
2507
|
08:29:23
|
AQXE
|
606218369265948000
|
71
|
2506
|
08:29:23
|
TRQX
|
592144618819020000
|
65
|
2506
|
08:29:23
|
TRQX
|
592144618819020000
|
71
|
2505
|
08:29:23
|
TRQX
|
592144618819020000
|
7
|
2505
|
08:29:23
|
TRQX
|
592144618819020000
|
71
|
2506
|
08:29:23
|
TRQX
|
592144618819020000
|
27
|
2506
|
08:29:23
|
CHIX
|
592144618819020000
|
14
|
2506
|
08:29:23
|
TRQX
|
592144618819020000
|
71
|
2507
|
08:29:23
|
CHIX
|
592144618819020000
|
71
|
2507
|
08:29:23
|
TRQX
|
592144618819020000
|
72
|
2507
|
08:29:23
|
CHIX
|
592144618819020000
|
12
|
2507
|
08:29:23
|
TRQX
|
592144618819020000
|
104
|
2507
|
08:29:23
|
CHIX
|
592144618819020000
|
104
|
2507
|
08:29:23
|
TRQX
|
592144618819020000
|
71
|
2505
|
08:29:23
|
BATE
|
606218369265948000
|
71
|
2505
|
08:29:23
|
AQXE
|
606218369265948000
|
71
|
2506
|
08:29:23
|
BATE
|
606218369265948000
|
71
|
2506
|
08:29:23
|
AQXE
|
606218369265948000
|
19
|
2506
|
08:29:23
|
BATE
|
606218369265948000
|
22
|
2506
|
08:29:23
|
AQXE
|
606218369265948000
|
14
|
2507
|
08:29:23
|
BATE
|
606218369265948000
|
71
|
2507
|
08:29:23
|
AQXE
|
606218369265948000
|
71
|
2507
|
08:29:23
|
BATE
|
606218369265948000
|
71
|
2506
|
08:29:23
|
TRQX
|
606218369265948000
|
21
|
2506
|
08:29:23
|
AQXE
|
592144618819020000
|
71
|
2507
|
08:29:23
|
AQXE
|
592144618819020000
|
100
|
2505
|
08:29:23
|
TRQX
|
592144618819020000
|
71
|
2506
|
08:29:23
|
TRQX
|
592144618819020000
|
71
|
2506
|
08:29:23
|
AQXE
|
606218369265948000
|
71
|
2506
|
08:29:23
|
AQXE
|
606218369265948000
|
71
|
2507
|
08:29:23
|
AQXE
|
606218369265948000
|
71
|
2507
|
08:29:23
|
AQXE
|
592144618819020000
|
301
|
2506
|
08:29:23
|
AQXE
|
592144618819020000
|
111
|
2506
|
08:29:23
|
TRQX
|
606218369265948000
|
71
|
2507
|
08:29:23
|
AQXE
|
606218369265948000
|
421
|
2507
|
08:29:23
|
AQXE
|
606218369265948000
|
301
|
2506
|
08:29:23
|
AQXE
|
592144618819020000
|
111
|
2506
|
08:29:23
|
TRQX
|
606218369265948000
|
111
|
2506
|
08:29:23
|
TRQX
|
592144618819020000
|
301
|
2506
|
08:29:23
|
AQXE
|
606218369265948000
|
111
|
2506
|
08:29:23
|
TRQX
|
606218369265948000
|
301
|
2506
|
08:29:23
|
AQXE
|
592144618819020000
|
100
|
2506
|
08:29:23
|
TRQX
|
592144618819020000
|
111
|
2506
|
08:29:23
|
TRQX
|
592144618819020000
|
301
|
2506
|
08:29:23
|
AQXE
|
606218369265948000
|
111
|
2506
|
08:29:23
|
TRQX
|
606218369265948000
|
301
|
2506
|
08:29:23
|
AQXE
|
592144618819020000
|
110
|
2505
|
08:29:23
|
TRQX
|
592144618819020000
|
1
|
2506
|
08:29:23
|
TRQX
|
592144618819020000
|
71
|
2506
|
08:29:23
|
AQXE
|
606218369265948000
|
230
|
2506
|
08:29:23
|
AQXE
|
606218369265948000
|
70
|
2506
|
08:29:23
|
TRQX
|
592144618819020000
|
15
|
2506
|
08:29:23
|
TRQX
|
592144618819020000
|
71
|
2506
|
08:29:23
|
AQXE
|
606218369265948000
|
20
|
2506
|
08:29:23
|
AQXE
|
606218369265948000
|
71
|
2505
|
08:29:23
|
TRQX
|
592144618819020000
|
71
|
2506
|
08:29:23
|
TRQX
|
592144618819020000
|
22
|
2506
|
08:29:23
|
TRQX
|
592144618819020000
|
71
|
2506
|
08:29:23
|
TRQX
|
592144618819020000
|
44
|
2506
|
08:29:23
|
AQXE
|
606218369265948000
|
111
|
2497
|
08:30:06
|
AQXE
|
606218369265962000
|
111
|
2497
|
08:30:06
|
TRQX
|
592144618819036000
|
180
|
2497
|
08:30:06
|
XLON
|
592144618819036000
|
222
|
2497
|
08:30:06
|
BATE
|
606218369265962000
|
129
|
2501
|
08:37:49
|
XLON
|
592144618819202000
|
111
|
2499
|
08:37:49
|
BATE
|
592144618819202000
|
111
|
2499
|
08:37:49
|
BATE
|
592144618819202000
|
206
|
2499
|
08:37:49
|
CHIX
|
592144618819202000
|
111
|
2499
|
08:37:49
|
XLON
|
592144618819202000
|
138
|
2499
|
08:37:49
|
XLON
|
592144618819202000
|
290
|
2499
|
08:37:49
|
CHIX
|
606218369266121000
|
238
|
2499
|
08:37:49
|
CHIX
|
606218369266121000
|
111
|
2499
|
08:37:49
|
BATE
|
606218369266121000
|
14
|
2499
|
08:37:49
|
XLON
|
606218369266121000
|
111
|
2499
|
08:37:49
|
BATE
|
606218369266121000
|
111
|
2499
|
08:37:49
|
XLON
|
606218369266121000
|
97
|
2499
|
08:37:49
|
XLON
|
606218369266121000
|
111
|
2499
|
08:37:52
|
AQXE
|
592144618819203000
|
111
|
2499
|
08:37:52
|
AQXE
|
606218369266122000
|
111
|
2499
|
08:37:52
|
AQXE
|
606218369266122000
|
111
|
2499
|
08:37:52
|
TRQX
|
592144618819203000
|
111
|
2499
|
08:38:01
|
CHIX
|
592144618819205000
|
162
|
2499
|
08:38:01
|
CHIX
|
592144618819205000
|
278
|
2499
|
08:38:01
|
XLON
|
606218369266124000
|
433
|
2499
|
08:38:01
|
XLON
|
606218369266124000
|
111
|
2499
|
08:38:01
|
XLON
|
606218369266124000
|
40
|
2499
|
08:38:01
|
CHIX
|
606218369266124000
|
75
|
2507
|
08:47:11
|
XLON
|
592144618819395000
|
111
|
2510
|
08:48:06
|
XLON
|
606218369266326000
|
219
|
2510
|
08:48:06
|
CHIX
|
592144618819415000
|
130
|
2510
|
08:48:06
|
XLON
|
606218369266326000
|
82
|
2510
|
08:48:06
|
XLON
|
606218369266326000
|
275
|
2510
|
08:48:06
|
XLON
|
592144618819415000
|
111
|
2510
|
08:48:06
|
CHIX
|
606218369266326000
|
406
|
2510
|
08:49:21
|
XLON
|
592144618819450000
|
25
|
2510
|
08:49:21
|
XLON
|
592144618819450000
|
111
|
2510
|
08:49:22
|
CHIX
|
592144618819451000
|
111
|
2510
|
08:49:22
|
BATE
|
606218369266360000
|
80
|
2510
|
08:49:22
|
TRQX
|
606218369266360000
|
91
|
2510
|
14:00:01
|
AQXE
|
592144618826274000
|
20
|
2510
|
14:00:01
|
AQXE
|
592144618826274000
|
339
|
2510
|
14:00:01
|
AQXE
|
592144618826274000
|
111
|
2510
|
14:00:01
|
CHIX
|
592144618826274000
|
244
|
2510
|
14:00:01
|
XLON
|
592144618826274000
|
111
|
2510
|
14:00:01
|
CHIX
|
592144618826274000
|
222
|
2510
|
14:00:01
|
BATE
|
592144618826274000
|
222
|
2510
|
14:00:01
|
TRQX
|
592144618826274000
|
111
|
2510
|
14:00:01
|
AQXE
|
606218369272874000
|
111
|
2510
|
14:00:01
|
BATE
|
606218369272874000
|
38
|
2510
|
14:00:01
|
TRQX
|
606218369272874000
|
211
|
2510
|
14:00:01
|
BATE
|
606218369272874000
|
423
|
2510
|
14:00:01
|
XLON
|
606218369272874000
|
184
|
2510
|
14:00:01
|
TRQX
|
606218369272874000
|
190
|
2510
|
14:00:01
|
XLON
|
606218369272874000
|
122
|
2510
|
14:00:01
|
BATE
|
606218369272874000
|
168
|
2510
|
14:00:01
|
CHIX
|
606218369272874000
|
18
|
2510
|
14:00:01
|
CHIX
|
606218369272874000
|
70
|
2510
|
14:00:01
|
AQXE
|
592144618826274000
|
79
|
2510
|
14:00:01
|
AQXE
|
592144618826274000
|
400
|
2510
|
14:00:01
|
AQXE
|
592144618826274000
|
70
|
2510
|
14:00:01
|
TRQX
|
592144618826274000
|
255
|
2510
|
14:00:01
|
CHIX
|
592144618826274000
|
30
|
2510
|
14:00:01
|
CHIX
|
592144618826274000
|
338
|
2510
|
14:00:01
|
CHIX
|
592144618826274000
|
4
|
2510
|
14:00:01
|
CHIX
|
592144618826274000
|
134
|
2510
|
14:00:01
|
XLON
|
606218369272874000
|
62
|
2510
|
14:00:01
|
XLON
|
606218369272874000
|
70
|
2510
|
14:00:01
|
BATE
|
606218369272874000
|
328
|
2510
|
14:00:01
|
XLON
|
606218369272874000
|
100
|
2510
|
14:00:01
|
BATE
|
606218369272874000
|
97
|
2510
|
14:00:01
|
XLON
|
606218369272874000
|
70
|
2510
|
14:00:01
|
AQXE
|
606218369272874000
|
70
|
2510
|
14:00:01
|
AQXE
|
592144618826274000
|
44
|
2510
|
14:00:01
|
AQXE
|
592144618826274000
|
66
|
2510
|
14:00:01
|
AQXE
|
592144618826274000
|
70
|
2510
|
14:00:01
|
TRQX
|
606218369272874000
|
134
|
2510
|
14:00:01
|
XLON
|
606218369272874000
|
121
|
2510
|
14:00:01
|
CHIX
|
606218369272874000
|
89
|
2510
|
14:00:01
|
CHIX
|
592144618826274000
|
111
|
2510
|
14:00:01
|
BATE
|
606218369272874000
|
86
|
2510
|
14:00:01
|
BATE
|
606218369272874000
|
93
|
2510
|
14:00:01
|
CHIX
|
606218369272874000
|
340
|
2510
|
16:06:18
|
TRQX
|
592144618830341000
|
306
|
2510
|
16:06:18
|
CHIX
|
592144618830341000
|
111
|
2510
|
16:06:18
|
CHIX
|
592144618830341000
|
333
|
2510
|
16:06:18
|
BATE
|
592144618830341000
|
111
|
2510
|
16:06:18
|
BATE
|
592144618830341000
|
378
|
2510
|
16:06:18
|
XLON
|
592144618830341000
|
222
|
2510
|
16:06:18
|
XLON
|
592144618830341000
|
111
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2510
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TRQX
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606218369276754000
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18
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2510
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16:06:18
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CHIX
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606218369276754000
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176
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2510
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16:06:18
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CHIX
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606218369276754000
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111
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2510
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16:06:18
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CHIX
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606218369276754000
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111
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2510
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AQXE
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606218369276754000
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111
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2510
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16:06:18
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AQXE
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606218369276754000
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247
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2510
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16:06:18
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AQXE
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606218369276754000
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111
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2510
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16:06:18
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TRQX
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592144618830341000
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111
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2510
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16:06:18
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CHIX
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592144618830341000
|
420
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2510
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16:06:18
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XLON
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592144618830341000
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141
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2510
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CHIX
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592144618830341000
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137
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2510
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16:06:18
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XLON
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592144618830341000
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111
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2510
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TRQX
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606218369276755000
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111
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2510
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CHIX
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606218369276755000
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416
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2510
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XLON
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606218369276755000
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260
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2510
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BATE
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606218369276755000
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111
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2510
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16:06:18
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BATE
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606218369276755000
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222
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2510
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16:06:18
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BATE
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606218369276755000
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150
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2510
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16:06:18
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AQXE
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592144618830341000
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222
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2510
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16:06:18
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AQXE
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592144618830341000
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222
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2510
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16:06:18
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AQXE
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606218369276755000
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80
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2510
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16:06:50
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AQXE
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606218369276770000
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373
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2510
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16:06:53
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XLON
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592144618830360000
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377
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2510
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XLON
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606218369276772000
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222
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2510
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CHIX
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592144618830411000
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341
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2510
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CHIX
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208
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2510
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16:08:15
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CHIX
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592144618830411000
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111
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2510
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16:08:15
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BATE
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592144618830411000
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333
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2510
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XLON
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592144618830411000
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204
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2510
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BATE
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592144618830411000
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222
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2510
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16:08:15
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CHIX
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606218369276821000
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111
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2510
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16:08:15
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TRQX
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606218369276821000
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111
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2510
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16:08:15
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BATE
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606218369276821000
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111
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2510
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16:08:15
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TRQX
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606218369276821000
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111
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2510
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BATE
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606218369276821000
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111
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2510
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16:08:15
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BATE
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606218369276821000
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222
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2510
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16:08:15
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AQXE
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592144618830411000
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111
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2510
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16:08:15
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AQXE
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592144618830411000
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102
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2510
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16:08:15
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AQXE
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606218369276821000
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290
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2510
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16:08:15
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XLON
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606218369276821000
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260
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2510
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16:08:15
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XLON
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606218369276821000
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2445
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2510
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XLON
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606218369276821000
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145
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2510
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16:08:15
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XLON
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606218369276821000
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185
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2510
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16:08:15
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XLON
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606218369276821000
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314
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2510
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16:08:15
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XLON
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606218369276821000
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307
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2510
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XLON
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606218369276821000
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368
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2510
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16:08:15
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XLON
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606218369276821000
|
111
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2510
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16:08:15
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CHIX
|
592144618830411000
|
405
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2510
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16:08:15
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XLON
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592144618830411000
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185
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2510
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16:08:15
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XLON
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592144618830411000
|
1883
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2510
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16:08:15
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XLON
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592144618830411000
|
405
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2510
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16:08:15
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XLON
|
592144618830411000
|
145
|
2510
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16:08:15
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XLON
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592144618830411000
|
127
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2510
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16:08:15
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XLON
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606218369276821000
|
278
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2510
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XLON
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592144618830411000
|
793
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2510
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XLON
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592144618830411000
|
405
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2510
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16:08:17
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XLON
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606218369276822000
|
432
|
2510
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16:08:17
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XLON
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606218369276822000
|
94
|
2510
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16:08:17
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CHIX
|
592144618830412000
|
405
|
2510
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16:08:17
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XLON
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592144618830412000
|
27
|
2510
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16:08:17
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XLON
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592144618830412000
|
405
|
2510
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16:08:19
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XLON
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592144618830414000
|
134
|
2510
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16:08:19
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XLON
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592144618830414000
|
405
|
2510
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16:08:20
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XLON
|
592144618830415000
|
321
|
2510
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16:08:20
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XLON
|
592144618830415000
|
8
|
2510
|
16:08:20
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CHIX
|
606218369276824000
|
337
|
2510
|
16:08:20
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XLON
|
606218369276824000
|
405
|
2510
|
16:08:20
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XLON
|
606218369276824000
|
958
|
2510
|
16:08:20
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XLON
|
606218369276824000
|
305
|
2510
|
16:08:29
|
CHIX
|
592144618830420000
|
81
|
2510
|
16:08:29
|
CHIX
|
592144618830420000
|
265
|
2510
|
16:08:29
|
BATE
|
592144618830420000
|
222
|
2510
|
16:08:29
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CHIX
|
606218369276829000
|
222
|
2510
|
16:08:29
|
BATE
|
606218369276829000
|
111
|
2510
|
16:08:46
|
BATE
|
592144618830427000
|
111
|
2510
|
16:08:46
|
BATE
|
592144618830427000
|
242
|
2510
|
16:08:46
|
XLON
|
606218369276837000
|
111
|
2510
|
16:08:50
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TRQX
|
592144618830430000
|
94
|
2510
|
16:08:50
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CHIX
|
592144618830430000
|
111
|
2510
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16:08:50
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TRQX
|
606218369276839000
|
85
|
2510
|
16:08:50
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XLON
|
606218369276839000
|
113
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2510
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16:08:50
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BATE
|
606218369276839000
|
111
|
2510
|
16:08:50
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CHIX
|
606218369276839000
|
420
|
2510
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16:08:50
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CHIX
|
606218369276839000
|
82
|
2510
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16:08:50
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XLON
|
592144618830430000
|
222
|
2510
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16:08:50
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AQXE
|
592144618830430000
|
111
|
2510
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16:08:50
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BATE
|
592144618830430000
|
210
|
2510
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16:08:50
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BATE
|
592144618830430000
|
111
|
2510
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16:08:50
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BATE
|
606218369276839000
|
79
|
2510
|
16:08:50
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CHIX
|
592144618830430000
|
25
|
2510
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16:09:22
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XLON
|
606218369276855000
|
222
|
2510
|
16:09:31
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BATE
|
592144618830453000
|
107
|
2510
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16:09:31
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TRQX
|
592144618830453000
|
111
|
2510
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16:09:31
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CHIX
|
592144618830453000
|
111
|
2510
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16:09:31
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BATE
|
592144618830453000
|
4
|
2510
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16:09:31
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TRQX
|
592144618830453000
|
43
|
2510
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16:09:31
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CHIX
|
592144618830453000
|
115
|
2510
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16:09:31
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BATE
|
606218369276861000
|
149
|
2510
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16:09:31
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XLON
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606218369276861000
|
222
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2510
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16:09:31
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CHIX
|
606218369276861000
|
266
|
2510
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16:09:31
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XLON
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606218369276861000
|
42
|
2510
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16:09:31
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CHIX
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606218369276861000
|
165
|
2510
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16:09:31
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TRQX
|
606218369276861000
|
52
|
2510
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16:09:31
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BATE
|
606218369276861000
|
193
|
2510
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16:09:31
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CHIX
|
606218369276861000
|
111
|
2510
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16:09:31
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TRQX
|
606218369276861000
|
59
|
2510
|
16:09:31
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BATE
|
606218369276861000
|
1
|
2510
|
16:09:31
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CHIX
|
592144618830453000
|
1
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2510
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CHIX
|
592144618830453000
|
1
|
2510
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16:09:31
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CHIX
|
592144618830453000
|
28
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2510
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CHIX
|
592144618830453000
|
173
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2510
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16:09:31
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CHIX
|
592144618830453000
|
20
|
2510
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16:09:31
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AQXE
|
606218369276861000
|
185
|
2510
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16:09:31
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XLON
|
592144618830453000
|
170
|
2510
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16:09:31
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XLON
|
592144618830453000
|
60
|
2510
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XLON
|
592144618830453000
|
70
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2510
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16:09:31
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TRQX
|
606218369276861000
|
15
|
2510
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16:09:31
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TRQX
|
606218369276861000
|
111
|
2510
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16:10:13
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CHIX
|
592144618830478000
|
427
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2510
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16:10:13
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XLON
|
592144618830478000
|
76
|
2510
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16:10:13
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BATE
|
592144618830478000
|
111
|
2510
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16:10:13
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XLON
|
592144618830478000
|
52
|
2510
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16:10:13
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TRQX
|
592144618830478000
|
35
|
2510
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16:10:13
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BATE
|
592144618830478000
|
170
|
2510
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16:10:13
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TRQX
|
592144618830478000
|
222
|
2510
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16:10:13
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BATE
|
592144618830478000
|
121
|
2510
|
16:10:13
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AQXE
|
592144618830478000
|
222
|
2510
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16:10:13
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XLON
|
606218369276885000
|
237
|
2510
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16:10:13
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CHIX
|
606218369276885000
|
124
|
2510
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16:10:13
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CHIX
|
606218369276885000
|
25
|
2510
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16:10:13
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AQXE
|
606218369276885000
|
222
|
2510
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16:10:13
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CHIX
|
606218369276885000
|
111
|
2510
|
16:10:13
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BATE
|
606218369276885000
|
27
|
2510
|
16:10:13
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AQXE
|
606218369276885000
|
39
|
2510
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16:10:13
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AQXE
|
606218369276885000
|
70
|
2510
|
16:10:13
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TRQX
|
592144618830478000
|
13
|
2510
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16:10:13
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TRQX
|
592144618830478000
|
118
|
2510
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16:10:13
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XLON
|
592144618830478000
|
185
|
2510
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16:10:13
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XLON
|
606218369276885000
|
130
|
2510
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16:10:13
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XLON
|
606218369276885000
|
174
|
2510
|
16:10:13
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XLON
|
606218369276885000
|
70
|
2510
|
16:10:13
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TRQX
|
592144618830478000
|
47
|
2510
|
16:10:13
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XLON
|
592144618830478000
|
34
|
2510
|
16:10:13
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XLON
|
592144618830478000
|
363
|
2510
|
16:10:13
|
XLON
|
606218369276885000
|
70
|
2510
|
16:10:13
|
AQXE
|
606218369276885000
|
373
|
2510
|
16:10:13
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XLON
|
592144618830478000
|
18
|
2510
|
16:10:13
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BATE
|
606218369276885000
|
222
|
2510
|
16:10:30
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XLON
|
592144618830488000
|
222
|
2510
|
16:10:30
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XLON
|
592144618830488000
|
111
|
2510
|
16:10:30
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XLON
|
592144618830488000
|
111
|
2510
|
16:10:30
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XLON
|
606218369276894000
|
111
|
2510
|
16:10:30
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XLON
|
606218369276894000
|
333
|
2510
|
16:10:30
|
XLON
|
606218369276894000
|
32
|
2510
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16:10:41
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AQXE
|
606218369276900000
|
Contacts:
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POSFLFERRDISFIS
Associated British Foods (LSE:ABF)
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Von Mai 2024 bis Jun 2024
Associated British Foods (LSE:ABF)
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Von Jun 2023 bis Jun 2024