RNS Number : 2139E
Associated British Foods PLC
13 September 2024
 

13 September 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 13 September 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 11 September 2024.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

13 September 2024

Number of shares repurchased:

125,000

Average price paid per share:

GBp 2185.9712

Highest price paid per share:

GBp 2219.0000

Lowest price paid per share:

GBp 2165.0000

 

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: 13 September 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

11,787

2,218.00

2,167.00

2,185.63

CBOE BXE

16,765

2,218.00

2,165.00

2,186.09

CBOE CXE

19,438

2,218.00

2,165.00

2,181.79

London Stock Exchange

64,901

2,219.00

2,167.00

2,187.12

Turquoise

12,109

2,218.00

2,167.00

2,186.71

 

 

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

41

2174

08:02:51

XLON

592173284214606000

87

2174

08:02:51

XLON

592173284214606000

256

2173

08:02:51

XLON

592173284214606000

498

2174

08:02:51

CHIX

606247034667428000

530

2173

08:02:51

CHIX

606247034667428000

560

2174

08:02:51

CHIX

592173284214606000

296

2173

08:07:47

CHIX

606247034667515000

44

2172

08:07:47

BATE

592173284214698000

84

2172

08:07:47

BATE

592173284214698000

249

2172

08:07:47

BATE

592173284214698000

128

2172

08:07:47

AQXE

606247034667515000

256

2172

08:07:47

CHIX

606247034667515000

162

2172

08:07:47

TRQX

592173284214698000

128

2171

08:07:48

BATE

592173284214698000

162

2171

08:07:48

XLON

606247034667515000

168

2171

08:07:48

CHIX

606247034667515000

141

2171

08:10:04

BATE

592173284214746000

128

2171

08:10:39

TRQX

592173284214760000

115

2171

08:10:39

BATE

592173284214760000

128

2171

08:10:39

CHIX

606247034667572000

138

2171

08:17:32

XLON

592173284214900000

128

2171

08:17:32

CHIX

592173284214900000

246

2171

08:17:32

XLON

592173284214900000

325

2171

08:17:32

CHIX

592173284214900000

128

2171

08:17:32

AQXE

606247034667703000

128

2171

08:17:32

TRQX

606247034667703000

128

2171

08:17:32

BATE

606247034667703000

128

2171

08:17:32

BATE

606247034667703000

128

2171

08:17:32

XLON

606247034667703000

197

2170

08:17:32

XLON

592173284214900000

128

2169

08:17:32

BATE

592173284214900000

128

2170

08:17:32

BATE

606247034667703000

136

2170

08:17:32

CHIX

606247034667703000

148

2169

08:17:32

CHIX

606247034667703000

216

2169

08:19:06

TRQX

592173284214932000

128

2169

08:19:06

CHIX

606247034667732000

296

2170

08:22:07

XLON

592173284214990000

229

2170

08:22:07

CHIX

592173284214990000

292

2170

08:22:07

CHIX

592173284214990000

147

2170

08:22:07

XLON

606247034667786000

168

2170

08:22:07

XLON

606247034667786000

298

2171

08:31:45

XLON

592173284215184000

170

2171

08:32:36

XLON

592173284215202000

114

2171

08:32:36

XLON

592173284215202000

38

2173

08:33:02

AQXE

592173284215210000

78

2173

08:33:02

AQXE

592173284215210000

46

2173

08:33:02

AQXE

592173284215210000

14

2173

08:33:02

AQXE

592173284215210000

358

2171

08:33:35

XLON

592173284215221000

128

2171

08:33:35

AQXE

606247034668002000

351

2171

08:33:35

XLON

606247034668002000

128

2171

08:33:35

CHIX

592173284215221000

256

2171

08:33:35

AQXE

606247034668002000

128

2171

08:33:35

XLON

592173284215221000

256

2171

08:33:35

AQXE

592173284215221000

132

2171

08:33:35

CHIX

606247034668002000

128

2170

08:34:20

XLON

606247034668016000

148

2170

08:34:20

AQXE

592173284215235000

166

2170

08:34:20

CHIX

606247034668016000

128

2169

08:37:33

BATE

592173284215298000

128

2169

08:37:33

BATE

592173284215298000

170

2169

08:37:33

BATE

592173284215298000

170

2169

08:37:33

TRQX

606247034668074000

128

2169

08:37:33

AQXE

606247034668074000

170

2169

08:37:33

CHIX

606247034668074000

168

2168

08:46:32

BATE

592173284215475000

128

2168

08:46:32

BATE

592173284215475000

253

2168

08:46:32

XLON

592173284215475000

170

2168

08:46:32

XLON

592173284215475000

296

2168

08:46:32

CHIX

606247034668239000

128

2168

08:46:32

CHIX

606247034668239000

128

2168

08:46:32

TRQX

606247034668239000

200

2168

08:48:21

AQXE

606247034668272000

179

2168

08:48:21

AQXE

606247034668272000

128

2168

08:48:21

AQXE

606247034668272000

128

2167

08:50:58

TRQX

592173284215566000

315

2167

08:50:58

BATE

592173284215566000

169

2167

08:50:58

CHIX

592173284215566000

83

2167

08:50:58

AQXE

592173284215566000

170

2167

08:50:58

TRQX

606247034668324000

170

2167

08:50:58

XLON

606247034668324000

128

2167

08:50:58

CHIX

606247034668324000

45

2167

08:50:58

AQXE

592173284215566000

128

2166

08:51:31

BATE

592173284215578000

126

2166

08:51:31

CHIX

606247034668335000

34

2166

08:51:31

CHIX

606247034668335000

163

2165

08:53:54

CHIX

592173284215628000

128

2165

08:53:54

BATE

606247034668382000

106

2168

09:01:34

TRQX

592173284215777000

128

2168

09:01:34

CHIX

606247034668520000

64

2168

09:01:34

TRQX

592173284215777000

140

2172

09:08:04

XLON

606247034668653000

7

2172

09:08:34

CHIX

606247034668662000

6

2173

09:08:34

BATE

592173284215929000

184

2173

09:08:34

BATE

592173284215929000

218

2172

09:09:43

AQXE

592173284215952000

58

2172

09:09:43

BATE

606247034668684000

304

2172

09:10:59

XLON

606247034668714000

282

2172

09:12:21

XLON

606247034668740000

288

2172

09:13:22

XLON

592173284216032000

256

2171

09:13:23

XLON

592173284216032000

132

2171

09:13:23

XLON

606247034668759000

148

2173

09:15:37

XLON

592173284216085000

353

2173

09:17:16

XLON

606247034668844000

199

2173

09:17:55

XLON

606247034668857000

264

2173

09:18:48

XLON

592173284216166000

254

2173

09:20:30

XLON

606247034668922000

259

2174

09:21:17

TRQX

592173284216227000

179

2174

09:21:17

AQXE

606247034668939000

123

2174

09:24:24

AQXE

592173284216299000

19

2174

09:24:24

AQXE

592173284216299000

128

2174

09:24:24

BATE

606247034669006000

89

2174

09:26:24

BATE

592173284216345000

39

2174

09:26:24

BATE

592173284216345000

16

2174

09:26:24

AQXE

606247034669049000

35

2174

09:26:24

AQXE

606247034669049000

35

2174

09:26:24

AQXE

606247034669049000

84

2174

09:26:24

AQXE

606247034669049000

5

2172

09:27:48

AQXE

606247034669077000

191

2173

09:28:24

XLON

592173284216391000

93

2173

09:28:24

XLON

606247034669092000

473

2172

09:28:32

XLON

606247034669094000

411

2172

09:28:32

XLON

592173284216393000

144

2172

09:28:32

XLON

592173284216393000

148

2172

09:28:32

XLON

592173284216393000

432

2172

09:28:32

XLON

606247034669094000

256

2172

09:28:32

XLON

606247034669094000

176

2172

09:35:01

CHIX

592173284216539000

128

2172

09:35:01

TRQX

592173284216539000

299

2172

09:35:01

BATE

606247034669231000

5

2172

09:35:01

BATE

606247034669231000

128

2172

09:35:01

TRQX

606247034669231000

176

2172

09:35:01

XLON

606247034669231000

136

2173

09:47:43

BATE

592173284216812000

132

2173

09:47:43

XLON

592173284216812000

128

2173

09:47:43

CHIX

606247034669485000

159

2174

09:50:10

XLON

592173284216871000

208

2174

09:52:14

XLON

592173284216919000

221

2174

09:52:14

XLON

592173284216919000

128

2174

09:52:14

BATE

606247034669585000

140

2175

09:54:10

XLON

592173284216964000

152

2175

09:55:47

XLON

606247034669658000

212

2176

09:57:04

CHIX

606247034669684000

220

2177

09:59:25

XLON

592173284217078000

64

2177

09:59:25

XLON

592173284217078000

5

2177

09:59:59

XLON

606247034669744000

163

2178

09:59:59

CHIX

606247034669744000

154

2180

10:02:24

AQXE

592173284217159000

128

2180

10:02:24

BATE

606247034669808000

128

2177

10:02:54

AQXE

592173284217170000

256

2179

10:02:54

TRQX

592173284217170000

290

2179

10:02:54

BATE

592173284217170000

256

2179

10:02:54

CHIX

606247034669818000

302

2177

10:02:54

XLON

606247034669818000

164

2178

10:02:58

XLON

592173284217171000

164

2178

10:02:58

XLON

606247034669819000

164

2178

10:02:58

XLON

592173284217171000

164

2178

10:02:58

XLON

606247034669819000

164

2178

10:02:58

XLON

592173284217171000

164

2178

10:02:58

XLON

606247034669819000

135

2189

10:15:43

XLON

592173284217464000

158

2189

10:15:53

XLON

592173284217467000

128

2189

10:16:28

CHIX

592173284217484000

590

2189

10:16:28

XLON

606247034670112000

22

2189

10:16:28

XLON

592173284217484000

227

2189

10:16:28

XLON

592173284217484000

175

2189

10:16:28

XLON

592173284217484000

128

2189

10:16:28

CHIX

606247034670112000

132

2189

10:16:28

XLON

592173284217484000

135

2188

10:17:50

XLON

592173284217514000

509

2188

10:17:50

CHIX

606247034670140000

241

2186

10:17:50

XLON

592173284217514000

77

2188

10:17:50

BATE

606247034670140000

179

2188

10:17:50

BATE

606247034670140000

147

2187

10:17:50

AQXE

592173284217514000

82

2187

10:17:50

AQXE

592173284217514000

57

2187

10:17:50

AQXE

592173284217514000

128

2184

10:21:40

BATE

592173284217599000

189

2184

10:21:40

CHIX

606247034670220000

351

2183

10:29:13

AQXE

592173284217774000

128

2183

10:29:13

BATE

592173284217774000

128

2183

10:29:13

BATE

592173284217774000

154

2183

10:29:13

TRQX

606247034670384000

128

2183

10:29:13

TRQX

606247034670384000

158

2183

10:29:13

XLON

592173284217774000

128

2182

10:30:16

TRQX

592173284217799000

233

2182

10:30:16

BATE

592173284217799000

26

2182

10:30:16

CHIX

606247034670407000

128

2182

10:30:16

CHIX

606247034670407000

4

2181

10:37:41

AQXE

592173284217977000

251

2181

10:38:47

XLON

592173284218001000

128

2181

10:41:00

CHIX

606247034670640000

228

2181

10:42:06

AQXE

592173284218069000

128

2181

10:43:16

CHIX

606247034670683000

174

2181

10:49:05

XLON

592173284218229000

128

2181

10:49:05

BATE

592173284218229000

256

2181

10:49:05

TRQX

606247034670810000

128

2180

10:49:12

XLON

592173284218231000

128

2180

10:49:12

TRQX

592173284218231000

174

2180

10:49:12

CHIX

592173284218231000

128

2180

10:49:12

BATE

592173284218231000

174

2180

10:49:12

BATE

592173284218231000

128

2180

10:49:12

TRQX

606247034670812000

174

2180

10:49:12

AQXE

606247034670812000

174

2180

10:49:12

CHIX

606247034670812000

128

2180

10:49:12

BATE

606247034670812000

177

2180

10:49:12

BATE

606247034670812000

128

2179

10:49:12

BATE

592173284218231000

174

2179

10:49:12

CHIX

606247034670812000

262

2178

11:01:55

XLON

606247034671150000

262

2178

11:01:55

XLON

606247034671151000

150

2183

11:13:23

BATE

606247034671406000

180

2183

11:15:06

XLON

592173284218900000

29

2183

11:15:06

XLON

592173284218900000

83

2183

11:15:06

XLON

592173284218900000

150

2182

11:15:35

AQXE

606247034671455000

134

2182

11:17:09

XLON

592173284218946000

83

2182

11:18:17

XLON

606247034671503000

55

2182

11:18:17

XLON

606247034671503000

251

2180

11:18:18

XLON

592173284218968000

128

2181

11:18:18

CHIX

592173284218968000

384

2180

11:18:18

CHIX

592173284218968000

128

2180

11:18:18

AQXE

592173284218968000

128

2181

11:18:18

AQXE

606247034671504000

324

2181

11:18:18

XLON

606247034671504000

264

2180

11:18:18

AQXE

606247034671504000

128

2180

11:18:18

CHIX

606247034671504000

275

2180

11:18:18

XLON

592173284218968000

256

2180

11:18:18

CHIX

592173284218968000

128

2180

11:18:18

BATE

606247034671504000

128

2180

11:18:19

AQXE

606247034671504000

188

2180

11:18:19

XLON

592173284218968000

260

2181

11:28:43

BATE

606247034671703000

160

2181

11:38:43

AQXE

592173284219401000

160

2181

11:38:43

TRQX

592173284219401000

128

2181

11:38:43

BATE

606247034671909000

128

2181

11:38:43

TRQX

606247034671909000

160

2180

11:39:29

AQXE

592173284219418000

128

2180

11:39:29

TRQX

592173284219418000

128

2180

11:39:29

TRQX

606247034671925000

310

2180

11:39:29

BATE

606247034671925000

288

2180

11:39:29

CHIX

606247034671925000

77

2180

11:39:29

TRQX

606247034671925000

137

2180

11:39:29

XLON

592173284219418000

139

2180

11:58:00

XLON

606247034672272000

150

2180

11:59:51

XLON

592173284219829000

128

2180

11:59:51

XLON

606247034672307000

279

2180

12:01:51

XLON

592173284219877000

21

2180

12:01:51

XLON

592173284219877000

255

2180

12:03:49

XLON

592173284219925000

37

2180

12:03:49

XLON

592173284219925000

175

2180

12:05:34

XLON

592173284219961000

128

2180

12:05:34

XLON

606247034672430000

63

2181

12:05:35

TRQX

606247034672430000

130

2181

12:05:35

TRQX

606247034672430000

37

2181

12:05:35

TRQX

606247034672430000

137

2180

12:07:13

XLON

592173284219990000

20

2180

12:09:59

AQXE

592173284220044000

47

2180

12:09:59

XLON

606247034672508000

215

2180

12:09:59

XLON

606247034672508000

171

2180

12:11:47

XLON

592173284220080000

113

2180

12:11:47

XLON

592173284220080000

45

2181

12:14:14

AQXE

606247034672587000

117

2181

12:14:14

AQXE

606247034672587000

45

2181

12:14:14

AQXE

606247034672587000

82

2181

12:14:14

AQXE

606247034672587000

3

2181

12:14:14

AQXE

592173284220130000

57

2180

12:15:47

XLON

606247034672619000

201

2180

12:15:47

XLON

606247034672619000

10

2180

12:15:47

BATE

606247034672619000

24

2180

12:15:47

AQXE

592173284220164000

245

2180

12:17:46

XLON

606247034672653000

32

2180

12:17:46

XLON

606247034672653000

264

2180

12:22:48

XLON

606247034672740000

17

2181

12:24:06

XLON

592173284220320000

214

2181

12:24:06

XLON

592173284220320000

42

2181

12:24:06

XLON

592173284220320000

128

2181

12:26:28

XLON

592173284220377000

138

2181

12:26:28

CHIX

606247034672816000

169

2181

12:28:08

XLON

592173284220412000

136

2180

12:28:08

XLON

592173284220412000

194

2180

12:28:08

XLON

606247034672849000

128

2181

12:28:08

TRQX

606247034672849000

128

2180

12:28:08

BATE

592173284220412000

4

2180

12:28:08

TRQX

606247034672849000

128

2180

12:28:08

BATE

606247034672849000

788

2180

12:28:08

XLON

606247034672849000

124

2180

12:28:08

TRQX

606247034672849000

278

2179

12:30:18

XLON

592173284220465000

121

2179

12:30:18

XLON

592173284220465000

18

2179

12:30:18

XLON

592173284220465000

282

2179

12:30:18

XLON

592173284220465000

128

2179

12:30:18

TRQX

592173284220465000

150

2179

12:30:18

XLON

606247034672898000

128

2179

12:30:18

AQXE

592173284220465000

191

2179

12:30:18

BATE

606247034672898000

132

2179

12:30:18

BATE

606247034672898000

128

2178

12:33:59

TRQX

592173284220549000

68

2178

12:33:59

AQXE

606247034672976000

72

2178

12:33:59

AQXE

606247034672976000

128

2176

12:39:05

CHIX

592173284220668000

128

2176

12:39:05

BATE

606247034673085000

128

2176

12:39:05

TRQX

606247034673085000

110

2176

12:39:05

CHIX

592173284220668000

263

2176

12:39:05

XLON

606247034673086000

96

2176

12:39:05

XLON

592173284220668000

142

2176

12:39:05

XLON

592173284220668000

144

2178

12:59:49

XLON

606247034673484000

131

2177

13:00:35

XLON

592173284221127000

9

2177

13:00:35

XLON

592173284221127000

2

2177

13:00:35

XLON

592173284221127000

277

2177

13:00:35

XLON

592173284221127000

256

2177

13:00:35

TRQX

592173284221127000

128

2177

13:00:35

TRQX

606247034673510000

288

2177

13:00:35

XLON

606247034673510000

128

2177

13:00:35

BATE

606247034673510000

144

2177

13:00:35

XLON

606247034673510000

171

2177

13:00:35

XLON

592173284221127000

12

2177

13:00:35

XLON

592173284221127000

47

2177

13:00:35

XLON

592173284221127000

14

2177

13:00:35

XLON

592173284221127000

99

2177

13:00:35

XLON

606247034673510000

276

2177

13:12:18

XLON

606247034673743000

300

2177

13:14:11

XLON

592173284221419000

297

2177

13:15:59

XLON

606247034673814000

41

2177

13:17:46

XLON

606247034673845000

174

2177

13:17:46

XLON

606247034673845000

88

2177

13:17:46

XLON

606247034673845000

160

2176

13:19:16

CHIX

592173284221522000

128

2176

13:19:16

TRQX

592173284221522000

288

2176

13:19:16

BATE

606247034673874000

276

2176

13:19:16

XLON

606247034673874000

128

2176

13:19:16

TRQX

606247034673874000

160

2176

13:19:16

AQXE

606247034673874000

6

2175

13:19:16

TRQX

592173284221522000

122

2175

13:23:13

TRQX

592173284221605000

128

2175

13:23:13

TRQX

592173284221605000

128

2175

13:23:13

CHIX

592173284221605000

148

2175

13:23:13

TRQX

592173284221605000

168

2175

13:23:13

BATE

606247034673950000

148

2175

13:23:13

CHIX

606247034673950000

148

2175

13:23:13

CHIX

606247034673950000

276

2175

13:23:13

CHIX

606247034673950000

128

2175

13:23:13

XLON

606247034673950000

16

2175

13:31:14

XLON

606247034674126000

119

2175

13:31:14

XLON

606247034674126000

57

2174

13:31:37

CHIX

606247034674136000

147

2175

13:32:33

XLON

606247034674161000

62

2175

13:33:40

XLON

606247034674187000

195

2175

13:33:40

XLON

606247034674187000

80

2175

13:34:56

XLON

606247034674220000

210

2175

13:34:56

XLON

606247034674220000

148

2174

13:35:57

BATE

592173284221921000

128

2174

13:35:57

CHIX

592173284221921000

128

2174

13:35:57

BATE

592173284221921000

132

2174

13:35:57

BATE

592173284221921000

268

2174

13:35:57

XLON

606247034674243000

133

2174

13:35:57

TRQX

606247034674243000

71

2174

13:35:57

CHIX

606247034674243000

38

2174

13:35:57

CHIX

606247034674243000

94

2174

13:35:57

CHIX

606247034674243000

281

2174

13:35:57

XLON

606247034674243000

27

2174

13:35:57

XLON

592173284221921000

47

2174

13:35:57

XLON

592173284221921000

54

2174

13:35:57

XLON

592173284221921000

100

2173

13:40:38

CHIX

592173284222038000

128

2173

13:40:38

BATE

592173284222038000

140

2173

13:40:38

TRQX

592173284222038000

41

2173

13:40:38

CHIX

592173284222038000

128

2173

13:40:38

CHIX

606247034674351000

128

2173

13:40:38

CHIX

606247034674351000

269

2173

13:40:38

XLON

606247034674351000

140

2173

13:40:38

TRQX

606247034674351000

141

2173

13:40:38

XLON

592173284222038000

128

2173

13:40:38

XLON

606247034674351000

165

2175

13:50:54

XLON

606247034674601000

150

2175

13:52:56

XLON

592173284222361000

128

2174

13:53:54

XLON

592173284222385000

57

2174

13:53:54

CHIX

606247034674671000

173

2174

13:53:54

XLON

606247034674671000

128

2174

13:53:54

XLON

606247034674671000

147

2174

13:53:54

XLON

606247034674671000

74

2174

13:53:54

CHIX

606247034674671000

279

2174

13:53:54

XLON

592173284222385000

284

2175

13:58:09

CHIX

592173284222497000

284

2175

13:58:09

XLON

606247034674776000

128

2174

13:59:54

BATE

592173284222543000

156

2174

13:59:54

TRQX

606247034674818000

128

2173

13:59:54

CHIX

592173284222543000

258

2173

13:59:54

CHIX

606247034674818000

130

2173

13:59:55

TRQX

592173284222543000

44

2173

13:59:55

AQXE

606247034674818000

86

2173

13:59:55

AQXE

606247034674818000

55

2173

13:59:55

AQXE

606247034674818000

128

2173

13:59:55

XLON

592173284222544000

204

2173

13:59:55

XLON

606247034674819000

285

2173

13:59:55

XLON

592173284222544000

129

2175

14:05:21

XLON

606247034674960000

141

2179

14:08:51

BATE

592173284222775000

2

2179

14:08:51

XLON

606247034675033000

126

2179

14:08:51

XLON

606247034675033000

254

2179

14:11:02

XLON

606247034675089000

134

2179

14:12:44

XLON

606247034675130000

128

2179

14:14:11

XLON

592173284222916000

146

2179

14:14:11

XLON

592173284222916000

133

2178

14:14:11

TRQX

606247034675163000

267

2178

14:14:11

XLON

606247034675163000

268

2177

14:14:53

XLON

592173284222933000

403

2177

14:14:53

CHIX

592173284222933000

384

2177

14:14:53

XLON

606247034675179000

90

2177

14:14:53

TRQX

606247034675179000

66

2177

14:14:53

XLON

592173284222933000

194

2177

14:14:53

XLON

592173284222933000

52

2177

14:14:53

XLON

592173284222933000

143

2179

14:16:44

BATE

592173284222981000

128

2179

14:16:44

AQXE

606247034675224000

143

2177

14:17:59

CHIX

592173284223010000

128

2177

14:17:59

BATE

606247034675251000

378

2176

14:18:09

XLON

592173284223015000

618

2176

14:18:09

XLON

606247034675255000

128

2175

14:18:12

BATE

606247034675257000

158

2175

14:19:58

TRQX

592173284223061000

263

2172

14:24:15

XLON

606247034675405000

256

2171

14:25:37

BATE

592173284223215000

221

2170

14:25:37

BATE

592173284223215000

452

2171

14:25:37

CHIX

606247034675440000

158

2170

14:25:37

CHIX

606247034675440000

128

2170

14:25:37

TRQX

592173284223215000

39

2170

14:25:37

CHIX

592173284223215000

22

2170

14:25:37

CHIX

592173284223215000

154

2177

14:34:15

XLON

606247034675733000

212

2177

14:35:00

XLON

592173284223561000

51

2177

14:35:00

XLON

592173284223561000

10

2178

14:35:41

XLON

606247034675788000

275

2178

14:35:41

XLON

606247034675788000

28

2180

14:36:40

CHIX

606247034675820000

198

2180

14:36:40

CHIX

606247034675820000

19

2180

14:36:44

CHIX

592173284223626000

204

2180

14:37:08

XLON

592173284223640000

35

2180

14:37:08

XLON

592173284223640000

24

2179

14:37:51

TRQX

606247034675862000

24

2179

14:37:51

TRQX

606247034675862000

128

2180

14:37:55

BATE

592173284223669000

130

2180

14:37:55

AQXE

606247034675863000

30

2180

14:37:55

AQXE

606247034675863000

313

2179

14:38:13

CHIX

592173284223680000

296

2180

14:39:35

XLON

592173284223721000

269

2180

14:40:19

XLON

592173284223747000

300

2180

14:41:14

XLON

606247034675968000

274

2180

14:42:01

XLON

606247034675994000

288

2180

14:42:56

XLON

606247034676024000

293

2180

14:43:44

XLON

592173284223870000

276

2180

14:44:35

XLON

592173284223900000

301

2180

14:45:27

XLON

606247034676104000

289

2180

14:46:17

XLON

606247034676130000

301

2180

14:47:03

XLON

592173284223983000

289

2180

14:47:50

XLON

592173284224011000

283

2180

14:48:37

XLON

592173284224036000

294

2180

14:49:19

XLON

606247034676230000

296

2180

14:50:06

XLON

592173284224095000

46

2186

14:50:51

XLON

606247034676286000

237

2186

14:50:51

XLON

606247034676286000

164

2185

14:51:04

XLON

592173284224128000

67

2188

14:51:43

CHIX

592173284224151000

123

2188

14:51:43

CHIX

592173284224151000

587

2187

14:52:20

XLON

592173284224176000

303

2187

14:52:20

XLON

592173284224176000

74

2187

14:52:20

XLON

592173284224176000

121

2187

14:52:20

XLON

592173284224176000

85

2188

14:52:35

AQXE

592173284224185000

162

2188

14:52:35

AQXE

592173284224185000

13

2188

14:52:35

AQXE

592173284224185000

181

2193

14:55:21

XLON

606247034676436000

70

2193

14:55:54

XLON

592173284224300000

202

2193

14:55:54

XLON

592173284224300000

304

2195

14:57:08

XLON

592173284224341000

277

2197

14:57:46

XLON

606247034676511000

78

2197

14:58:07

XLON

606247034676523000

155

2197

14:58:07

XLON

606247034676523000

9

2197

14:58:07

XLON

606247034676523000

66

2200

14:58:43

XLON

592173284224396000

53

2200

14:58:43

XLON

592173284224396000

51

2200

14:58:43

XLON

592173284224396000

72

2200

14:58:43

XLON

592173284224396000

219

2200

14:59:08

XLON

606247034676555000

202

2200

14:59:44

XLON

592173284224433000

37

2200

14:59:44

XLON

592173284224433000

249

2199

15:00:24

XLON

592173284224477000

337

2199

15:00:24

XLON

592173284224477000

373

2199

15:00:24

XLON

592173284224477000

105

2199

15:00:24

TRQX

592173284224477000

23

2199

15:00:24

TRQX

592173284224477000

128

2199

15:00:24

BATE

606247034676618000

128

2199

15:00:24

CHIX

592173284224477000

369

2199

15:00:24

XLON

606247034676618000

106

2199

15:00:24

CHIX

606247034676618000

127

2200

15:00:27

CHIX

592173284224479000

1

2200

15:00:27

CHIX

592173284224479000

26

2200

15:00:29

AQXE

606247034676622000

110

2201

15:00:41

XLON

606247034676630000

128

2199

15:02:21

XLON

592173284224548000

258

2199

15:02:21

XLON

592173284224548000

256

2199

15:02:21

CHIX

592173284224548000

128

2202

15:03:29

TRQX

592173284224590000

193

2202

15:03:29

XLON

592173284224590000

156

2201

15:03:29

XLON

592173284224590000

128

2201

15:03:29

TRQX

606247034676725000

128

2202

15:03:29

BATE

606247034676725000

260

2201

15:03:29

CHIX

606247034676725000

162

2201

15:03:29

AQXE

592173284224590000

274

2201

15:03:29

AQXE

592173284224590000

129

2201

15:03:29

AQXE

592173284224590000

44

2202

15:03:29

AQXE

592173284224590000

272

2210

15:10:09

XLON

606247034676945000

115

2210

15:10:15

XLON

592173284224836000

377

2210

15:10:15

XLON

592173284224836000

128

2210

15:10:42

CHIX

592173284224855000

344

2210

15:10:42

XLON

606247034676973000

277

2210

15:11:09

XLON

592173284224871000

128

2210

15:11:09

CHIX

606247034676988000

203

2209

15:11:09

CHIX

592173284224871000

128

2209

15:11:09

XLON

606247034676988000

128

2209

15:11:09

TRQX

606247034676988000

128

2207

15:11:12

BATE

592173284224873000

145

2207

15:11:12

XLON

592173284224873000

146

2207

15:11:12

CHIX

606247034676990000

128

2207

15:11:12

AQXE

606247034676990000

255

2206

15:11:12

CHIX

606247034676990000

51

2206

15:11:12

CHIX

606247034676990000

1

2206

15:11:12

BATE

592173284224873000

288

2211

15:17:43

XLON

592173284225115000

210

2210

15:18:07

XLON

606247034677230000

137

2213

15:19:37

XLON

606247034677279000

130

2214

15:20:30

CHIX

592173284225214000

10

2214

15:20:49

CHIX

592173284225225000

48

2214

15:20:49

CHIX

592173284225225000

19

2214

15:20:49

CHIX

592173284225225000

70

2214

15:20:49

CHIX

592173284225225000

121

2215

15:21:17

XLON

606247034677334000

81

2215

15:21:17

XLON

606247034677334000

5

2215

15:21:59

TRQX

606247034677355000

197

2216

15:22:01

CHIX

606247034677357000

13

2216

15:22:01

CHIX

592173284225263000

36

2216

15:22:01

CHIX

592173284225263000

5

2216

15:22:19

CHIX

592173284225274000

536

2214

15:22:28

XLON

592173284225279000

128

2214

15:22:40

BATE

592173284225287000

128

2214

15:22:40

AQXE

606247034677379000

146

2213

15:22:40

XLON

606247034677379000

158

2214

15:22:40

XLON

606247034677379000

128

2213

15:22:40

BATE

592173284225287000

250

2213

15:22:40

XLON

606247034677379000

66

2214

15:22:40

XLON

606247034677379000

48

2214

15:22:40

XLON

606247034677379000

147

2212

15:23:07

XLON

606247034677392000

373

2212

15:23:07

XLON

606247034677392000

140

2219

15:27:24

XLON

592173284225471000

275

2218

15:28:05

XLON

592173284225493000

137

2218

15:28:05

TRQX

606247034677575000

283

2218

15:28:05

BATE

592173284225493000

128

2218

15:28:05

AQXE

592173284225493000

128

2218

15:28:05

CHIX

606247034677575000

178

2218

15:28:05

TRQX

592173284225493000

128

2218

15:28:05

AQXE

592173284225493000

250

2218

15:28:05

XLON

606247034677575000

180

2218

15:28:05

XLON

606247034677575000

512

2217

15:28:07

XLON

592173284225495000

128

2217

15:28:07

CHIX

592173284225495000

143

2217

15:28:07

BATE

606247034677576000

148

2217

15:28:07

BATE

606247034677576000

250

2217

15:28:07

XLON

592173284225495000

12

2217

15:28:07

TRQX

606247034677576000

104

2217

15:28:11

XLON

592173284225499000

190

2217

15:28:11

XLON

592173284225499000

197

2210

15:30:54

XLON

592173284225601000

128

2210

15:30:54

TRQX

592173284225601000

59

2210

15:30:54

XLON

592173284225601000

29

2210

15:30:54

BATE

606247034677676000

99

2210

15:30:54

BATE

606247034677676000

165

2210

15:30:54

XLON

606247034677676000

128

2209

15:30:55

BATE

592173284225601000

111

2209

15:30:55

TRQX

606247034677676000

58

2209

15:30:55

TRQX

606247034677677000

23

2209

15:30:55

TRQX

606247034677677000

128

2211

15:33:38

BATE

592173284225709000

256

2211

15:33:38

XLON

606247034677777000

144

2211

15:33:38

TRQX

606247034677777000

202

2211

15:33:38

AQXE

592173284225709000

79

2211

15:33:38

AQXE

592173284225709000

186

2210

15:34:05

BATE

606247034677794000

151

2211

15:41:20

XLON

592173284225989000

256

2210

15:41:42

XLON

592173284226003000

302

2210

15:41:42

XLON

592173284226003000

172

2210

15:41:42

XLON

592173284226003000

165

2210

15:41:42

XLON

606247034678052000

128

2210

15:41:42

BATE

592173284226003000

8

2210

15:41:42

XLON

606247034678052000

66

2210

15:41:42

TRQX

606247034678052000

174

2210

15:41:42

BATE

606247034678052000

42

2210

15:41:42

TRQX

592173284226003000

62

2210

15:41:42

TRQX

606247034678052000

150

2210

15:41:43

AQXE

606247034678053000

86

2210

15:41:43

TRQX

592173284226004000

130

2210

15:41:43

TRQX

606247034678053000

151

2211

15:44:27

XLON

606247034678146000

63

2212

15:46:34

XLON

606247034678220000

80

2212

15:46:34

XLON

606247034678220000

53

2212

15:47:15

XLON

592173284226210000

229

2212

15:47:15

XLON

592173284226210000

286

2211

15:47:32

XLON

606247034678256000

142

2211

15:47:32

XLON

606247034678256000

156

2210

15:47:33

XLON

592173284226220000

109

2210

15:47:33

XLON

606247034678256000

19

2210

15:47:33

XLON

606247034678256000

177

2210

15:47:33

XLON

606247034678256000

304

2210

15:47:33

XLON

606247034678256000

174

2210

15:47:33

TRQX

592173284226220000

7

2210

15:47:33

TRQX

606247034678256000

128

2210

15:47:33

AQXE

592173284226220000

107

2210

15:47:33

AQXE

606247034678256000

147

2210

15:47:34

TRQX

606247034678256000

21

2210

15:47:34

XLON

592173284226221000

413

2209

15:49:10

XLON

592173284226276000

202

2209

15:49:10

TRQX

592173284226276000

384

2209

15:49:10

BATE

606247034678309000

1

2209

15:49:10

XLON

592173284226276000

46

2209

15:49:10

TRQX

592173284226276000

53

2209

15:49:10

TRQX

592173284226277000

281

2208

15:49:51

BATE

592173284226302000

153

2208

15:49:51

BATE

592173284226302000

432

2208

15:49:51

XLON

592173284226302000

128

2208

15:49:51

TRQX

606247034678332000

128

2206

15:52:15

BATE

592173284226388000

239

2206

15:52:15

XLON

606247034678413000

128

2206

15:52:15

TRQX

606247034678413000

180

2206

15:52:15

XLON

606247034678413000

95

2206

15:52:15

CHIX

592173284226388000

229

2205

15:52:26

CHIX

592173284226395000

128

2205

15:56:15

BATE

606247034678538000

293

2205

15:56:15

XLON

592173284226521000

162

2205

15:56:15

XLON

592173284226521000

128

2205

15:57:23

BATE

592173284226558000

143

2205

15:57:23

TRQX

606247034678573000

140

2204

15:57:52

XLON

592173284226578000

128

2204

15:57:52

AQXE

606247034678591000

128

2203

15:57:52

BATE

606247034678591000

400

2203

15:58:27

XLON

592173284226604000

168

2203

15:58:27

XLON

592173284226604000

103

2203

15:58:27

XLON

592173284226604000

128

2203

15:58:27

TRQX

606247034678616000

66

2203

15:58:27

XLON

606247034678616000

33

2203

15:58:27

CHIX

606247034678616000

17

2203

15:58:30

XLON

592173284226606000

246

2202

15:59:56

XLON

592173284226659000

131

2202

15:59:56

XLON

606247034678668000

419

2202

15:59:56

XLON

606247034678668000

198

2201

16:00:00

XLON

606247034678669000

180

2197

16:04:48

BATE

592173284226839000

128

2197

16:04:48

BATE

592173284226839000

298

2197

16:04:48

BATE

606247034678836000

124

2197

16:05:28

XLON

606247034678857000

128

2197

16:05:28

TRQX

606247034678857000

132

2197

16:05:28

XLON

606247034678857000

173

2197

16:05:28

XLON

606247034678857000

172

2197

16:05:28

BATE

606247034678857000

77

2197

16:05:28

TRQX

606247034678857000

136

2196.5

16:05:28

XLON

592173284226862000

128

2196.5

16:05:28

XLON

606247034678857000

128

2196

16:06:10

TRQX

592173284226891000

231

2196

16:06:10

CHIX

606247034678885000

172

2196

16:06:10

BATE

606247034678885000

128

2196

16:06:10

BATE

606247034678885000

149

2196

16:06:10

XLON

592173284226891000

146

2195

16:06:10

BATE

592173284226891000

128

2195

16:06:10

CHIX

606247034678885000

193

2195

16:08:39

CHIX

592173284226988000

256

2195

16:08:39

BATE

606247034678976000

128

2195

16:08:39

BATE

592173284226988000

128

2195

16:08:39

TRQX

606247034678976000

131

2195

16:08:39

XLON

606247034678976000

159

2195

16:08:39

XLON

606247034678976000

128

2194

16:08:39

XLON

592173284226988000

140

2194

16:08:39

BATE

606247034678976000

257

2194

16:08:39

TRQX

606247034678976000

128

2193

16:10:18

BATE

592173284227050000

128

2193

16:10:18

TRQX

606247034679033000

294

2193

16:10:18

XLON

606247034679033000

101

2192

16:10:19

XLON

592173284227050000

140

2192

16:10:19

XLON

592173284227050000

73

2192

16:10:19

XLON

592173284227050000

10

2192

16:10:19

XLON

592173284227050000

77

2192

16:10:19

TRQX

606247034679033000

51

2192

16:10:19

TRQX

606247034679033000

555

2191

16:13:19

XLON

606247034679139000

30

2192

16:14:34

CHIX

592173284227217000

143

2192

16:15:26

TRQX

592173284227266000

114

2192

16:15:26

CHIX

592173284227266000

128

2192

16:15:26

CHIX

592173284227266000

144

2192

16:15:26

AQXE

592173284227266000

128

2192

16:15:26

TRQX

606247034679234000

128

2192

16:15:26

XLON

606247034679234000

144

2192

16:15:26

XLON

606247034679234000

459

2192

16:15:26

XLON

606247034679234000

128

2192

16:15:26

AQXE

606247034679234000

142

2191

16:15:27

XLON

606247034679234000

128

2191

16:15:27

BATE

592173284227266000

208

2191

16:15:27

BATE

606247034679234000

40

2191

16:15:42

TRQX

592173284227279000

88

2191

16:15:42

TRQX

592173284227279000

143

2191

16:15:42

TRQX

606247034679247000

75

2191

16:15:42

AQXE

592173284227279000

120

2191

16:15:42

AQXE

592173284227279000

85

2191

16:15:42

XLON

606247034679247000

273

2190

16:16:01

CHIX

606247034679263000

318

2190

16:17:09

XLON

592173284227351000

128

2190

16:17:09

TRQX

606247034679313000

102

2190

16:17:09

AQXE

592173284227351000

128

2189.5

16:17:09

XLON

606247034679313000

128

2190

16:18:14

AQXE

592173284227406000

128

2190

16:18:14

BATE

592173284227406000

256

2190

16:18:14

TRQX

606247034679364000

297

2190

16:18:14

XLON

606247034679364000

142

2190

16:18:14

BATE

606247034679364000

324

2189

16:18:14

CHIX

606247034679364000

256

2189

16:21:12

XLON

592173284227558000

43

2190

16:21:48

AQXE

592173284227592000

100

2190

16:21:48

AQXE

592173284227592000

165

2189

16:22:33

BATE

592173284227629000

274

2189

16:22:33

BATE

606247034679572000

158

2190

16:23:05

AQXE

606247034679597000

301

2189.5

16:23:25

XLON

606247034679615000

168

2190

16:23:46

AQXE

606247034679631000

39

2190

16:23:46

AQXE

606247034679631000

65

2190

16:23:46

BATE

606247034679631000

24

2190

16:23:46

BATE

606247034679631000

45

2190

16:24:01

AQXE

592173284227703000

128

2190

16:24:01

CHIX

606247034679642000

107

2190

16:24:01

CHIX

606247034679642000

129

2190

16:24:21

AQXE

606247034679658000

161

2190

16:24:21

AQXE

606247034679658000

14

2190

16:24:41

TRQX

592173284227737000

77

2190

16:24:41

TRQX

592173284227737000

8

2190

16:24:41

BATE

592173284227737000

39

2190

16:24:41

AQXE

606247034679673000

129

2190

16:24:41

AQXE

606247034679673000

300

2189.5

16:25:02

XLON

592173284227768000

287

2189

16:25:12

XLON

592173284227776000

330

2189

16:25:12

XLON

592173284227776000

311

2189

16:25:12

XLON

592173284227776000

256

2189

16:25:12

BATE

592173284227776000

128

2189

16:25:12

BATE

606247034679710000

179

2189

16:25:48

XLON

592173284227809000

141

2190

16:27:10

AQXE

592173284227868000

40

2190

16:27:10

AQXE

592173284227868000

129

2190

16:27:10

AQXE

592173284227868000

48

2190

16:27:10

AQXE

592173284227868000

188

2190

16:27:10

AQXE

592173284227869000

51

2189

16:27:24

BATE

606247034679805000

308

2189

16:27:24

XLON

606247034679805000

53

2189

16:27:38

XLON

606247034679814000

88

2189

16:27:38

XLON

606247034679814000

47

2191

16:28:12

AQXE

606247034679838000

129

2191

16:28:12

AQXE

606247034679838000

253

2191

16:28:12

AQXE

606247034679838000

7

2191

16:28:12

AQXE

606247034679838000

1

2190

16:28:27

XLON

592173284227925000

627

2190

16:28:32

XLON

592173284227929000

128

2190

16:28:32

AQXE

606247034679853000

96

2190

16:28:32

TRQX

592173284227929000

288

2190

16:28:32

TRQX

592173284227929000

17

2190

16:28:32

BATE

592173284227929000

253

2190

16:28:32

AQXE

592173284227929000

27

2190

16:28:32

AQXE

592173284227929000

391

2190

16:28:32

XLON

606247034679853000

72

2190

16:28:32

XLON

606247034679853000

340

2190

16:28:32

XLON

606247034679853000

363

2190

16:28:32

CHIX

606247034679853000

52

2190

16:28:32

XLON

606247034679853000

100

2190

16:28:32

CHIX

606247034679853000

140

2190

16:28:32

XLON

606247034679853000

211

2190

16:28:32

XLON

606247034679853000

14

2190

16:28:32

AQXE

606247034679853000

97

2190

16:28:32

AQXE

606247034679853000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFVRADIVLIS
Associated British Foods (LSE:ABF)
Historical Stock Chart
Von Okt 2024 bis Okt 2024 Click Here for more Associated British Foods Charts.
Associated British Foods (LSE:ABF)
Historical Stock Chart
Von Okt 2023 bis Okt 2024 Click Here for more Associated British Foods Charts.