RNS Number : 3093R
Associated British Foods PLC
05 June 2024
 

05 June 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 05 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:

05 June 2024

Number of shares repurchased:

75,000

Average price paid per share:

GBp 2,582.1200

 

Highest price paid per share:

GBp 2,590.0000

 

Lowest price paid per share:

GBp 2,567.0000

 

 

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: 05 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

                  9,986

              2,590.00

              2,569.00

                 2,581.03

CBOE BXE

                15,454

              2,589.00

              2,567.00

                 2,582.44

CBOE CXE

                18,022

              2,589.00

              2,567.00

                 2,582.16

London Stock Exchange

                25,849

              2,590.00

              2,568.00

                 2,582.31

Turquoise

                  5,689

              2,589.00

              2,568.00

                 2,582.17

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

141

2588

08:18:56

CHIX

592137894834243000

84

2588

08:18:56

XLON

606211645275170000

24

2588

08:18:56

XLON

606211645275170000

43

2588

08:22:44

XLON

606211645275238000

113

2588

08:22:44

XLON

606211645275238000

395

2587

08:22:44

XLON

606211645275238000

110

2587

08:22:44

CHIX

606211645275238000

108

2587

08:22:44

XLON

592137894834313000

78

2587

08:22:44

CHIX

606211645275238000

35

2587

08:22:44

XLON

592137894834313000

111

2586

08:22:48

XLON

606211645275239000

29

2586

08:22:48

XLON

606211645275239000

108

2586

08:22:48

AQXE

606211645275239000

126

2586

08:22:48

XLON

606211645275239000

108

2586

08:22:48

CHIX

592137894834314000

65

2586

08:22:48

AQXE

606211645275239000

46

2588

08:39:42

CHIX

592137894834640000

62

2588

08:39:42

CHIX

592137894834640000

121

2588

08:39:42

XLON

592137894834640000

127

2588

08:39:42

XLON

606211645275557000

146

2588

08:42:05

XLON

606211645275598000

287

2587

08:48:05

XLON

592137894834777000

121

2587

08:48:05

BATE

592137894834777000

22

2586

08:48:05

CHIX

592137894834777000

86

2586

08:48:05

CHIX

592137894834777000

108

2586

08:48:05

TRQX

606211645275691000

32

2586

08:48:05

BATE

606211645275691000

79

2586

08:48:05

BATE

606211645275691000

12

2585

08:48:05

TRQX

606211645275691000

69

2585

08:48:05

TRQX

606211645275691000

69

2586

08:48:05

TRQX

606211645275691000

56

2586

08:48:05

TRQX

606211645275691000

100

2586

08:48:05

TRQX

606211645275691000

69

2586

08:48:05

BATE

592137894834777000

20

2586

08:48:05

BATE

592137894834777000

69

2580

08:48:14

TRQX

606211645275693000

52

2580

08:48:26

XLON

592137894834783000

108

2568

09:04:31

TRQX

592137894835078000

174

2568

09:04:31

XLON

606211645275986000

161

2568

09:04:31

XLON

606211645275986000

142

2567

09:05:17

CHIX

606211645276000000

135

2567

09:05:17

BATE

606211645276000000

108

2570

09:25:03

CHIX

592137894835518000

208

2570

09:25:03

XLON

592137894835518000

32

2570

09:25:03

XLON

592137894835518000

195

2570

09:25:03

XLON

592137894835518000

39

2570

09:25:03

BATE

606211645276418000

69

2570

09:25:03

BATE

606211645276418000

132

2570

09:25:03

XLON

592137894835518000

419

2581

09:36:04

XLON

592137894835734000

116

2583

09:47:19

BATE

592137894835929000

108

2583

09:47:19

CHIX

592137894835929000

215

2583

09:47:19

XLON

606211645276820000

108

2582

09:47:23

XLON

592137894835930000

207

2582

09:47:23

CHIX

606211645276821000

226

2581

09:47:24

XLON

592137894835930000

108

2581

09:47:24

BATE

592137894835930000

88

2581

09:47:24

XLON

592137894835930000

34

2587

10:11:25

BATE

592137894836392000

189

2587

10:12:01

XLON

592137894836407000

17

2587

10:12:01

BATE

592137894836407000

79

2587

10:12:01

BATE

592137894836407000

159

2587

10:12:01

BATE

592137894836407000

108

2587

10:12:01

BATE

606211645277285000

108

2587

10:12:01

XLON

592137894836407000

101

2587

10:12:01

CHIX

606211645277285000

108

2587

10:12:01

CHIX

606211645277285000

128

2586

10:14:26

CHIX

592137894836455000

16

2586

10:14:26

BATE

606211645277332000

202

2586

10:14:26

BATE

606211645277332000

132

2584

10:16:41

AQXE

606211645277385000

112

2584

10:26:51

BATE

606211645277583000

117

2586

10:33:52

BATE

606211645277717000

125

2586

10:33:52

CHIX

606211645277717000

126

2584

10:42:25

TRQX

592137894837024000

126

2584

10:42:25

CHIX

606211645277885000

16

2584

10:42:25

TRQX

592137894837024000

102

2584

10:42:25

BATE

592137894837024000

25

2584

10:42:26

BATE

592137894837024000

10

2584

10:45:24

BATE

592137894837090000

130

2587

10:59:32

XLON

606211645278254000

132

2587

11:04:01

XLON

592137894837515000

68

2587

11:04:01

XLON

592137894837515000

138

2587

11:07:05

XLON

606211645278416000

100

2588

11:10:06

AQXE

606211645278471000

13

2588

11:10:06

XLON

592137894837630000

69

2588

11:10:30

AQXE

606211645278479000

48

2588

11:10:30

AQXE

606211645278479000

80

2588

11:11:06

XLON

592137894837649000

52

2588

11:11:06

XLON

592137894837649000

65

2588

11:14:39

BATE

592137894837726000

50

2588

11:14:39

BATE

592137894837726000

132

2589

11:16:01

XLON

606211645278592000

187

2588

11:16:52

BATE

592137894837771000

216

2587

11:16:52

CHIX

606211645278607000

108

2587

11:16:52

BATE

592137894837771000

122

2587

11:16:52

XLON

606211645278608000

172

2587

11:16:52

XLON

606211645278608000

117

2590

11:37:18

XLON

606211645278986000

117

2589

11:37:19

XLON

592137894838164000

117

2589

11:37:19

CHIX

606211645278986000

117

2589

11:37:19

CHIX

606211645278986000

117

2589

11:37:19

TRQX

592137894838164000

159

2589

11:38:34

AQXE

592137894838187000

51

2589

11:38:34

AQXE

592137894838187000

117

2588

11:39:44

AQXE

592137894838207000

119

2586

11:41:00

TRQX

592137894838230000

119

2586

11:41:00

AQXE

592137894838230000

213

2586

11:41:00

CHIX

592137894838230000

135

2586

11:41:00

BATE

592137894838230000

44

2586

11:41:00

CHIX

592137894838230000

41

2586

11:41:00

CHIX

592137894838230000

222

2586

11:41:00

CHIX

592137894838230000

108

2586

11:41:00

AQXE

606211645279050000

108

2586

11:41:00

BATE

606211645279050000

66

2585

11:41:00

BATE

606211645279050000

178

2586

11:41:00

XLON

592137894838230000

43

2586

11:41:01

XLON

592137894838230000

20

2586

11:41:08

XLON

592137894838232000

43

2585

11:43:02

BATE

606211645279090000

152

2585

11:43:02

BATE

606211645279090000

87

2586

11:53:11

BATE

606211645279258000

73

2586

11:53:11

BATE

606211645279258000

135

2585

11:55:33

XLON

606211645279296000

96

2586

12:03:18

AQXE

592137894838626000

18

2586

12:03:18

AQXE

592137894838626000

119

2586

12:03:18

BATE

606211645279435000

18

2586

12:03:18

CHIX

606211645279435000

3

2586

12:03:18

CHIX

606211645279435000

70

2586

12:03:18

CHIX

606211645279435000

52

2586

12:03:19

CHIX

606211645279435000

122

2586

12:09:51

CHIX

606211645279543000

53

2587

12:18:55

AQXE

592137894838909000

69

2587

12:18:55

AQXE

592137894838909000

122

2587

12:18:55

TRQX

592137894838909000

129

2587

12:18:55

BATE

606211645279708000

92

2587

12:18:55

CHIX

606211645279708000

30

2587

12:18:55

CHIX

606211645279708000

108

2588

12:22:35

CHIX

592137894838972000

178

2588

12:22:35

BATE

606211645279769000

108

2588

12:22:36

XLON

606211645279769000

158

2588

12:24:10

CHIX

592137894838997000

47

2588

12:24:10

CHIX

592137894838997000

11

2589

12:33:05

CHIX

592137894839154000

156

2589

12:33:05

CHIX

592137894839154000

143

2589

12:33:05

CHIX

592137894839154000

101

2589

12:33:05

BATE

606211645279945000

7

2589

12:33:05

BATE

606211645279945000

295

2589

12:33:05

XLON

592137894839154000

155

2590

12:36:05

AQXE

606211645280000000

108

2589

12:36:05

CHIX

606211645280000000

5

2589

12:36:05

XLON

592137894839211000

113

2589

12:36:05

TRQX

606211645280000000

196

2589

12:36:05

CHIX

592137894839211000

108

2589

12:36:05

XLON

606211645280000000

61

2589

12:36:06

XLON

606211645280001000

37

2589

12:36:07

XLON

606211645280001000

11

2589

12:36:07

XLON

606211645280001000

112

2588

12:37:38

TRQX

592137894839236000

31

2588

12:37:38

BATE

592137894839236000

107

2588

12:37:38

CHIX

606211645280024000

112

2589

12:44:28

BATE

592137894839358000

4

2589

12:44:29

BATE

592137894839358000

109

2588

12:57:30

BATE

592137894839602000

109

2588

12:57:30

TRQX

592137894839602000

111

2588

12:57:30

XLON

606211645280378000

116

2588

12:57:30

XLON

606211645280378000

22

2588

12:57:30

CHIX

606211645280378000

109

2588

12:57:30

TRQX

606211645280378000

109

2588

12:57:30

BATE

606211645280378000

116

2588

12:57:30

CHIX

606211645280378000

109

2588

12:57:30

AQXE

592137894839602000

116

2588

12:57:30

AQXE

606211645280378000

109

2588

12:57:30

AQXE

606211645280378000

167

2589

12:57:33

XLON

592137894839604000

128

2588

13:00:57

AQXE

592137894839684000

134

2588

13:00:57

BATE

606211645280457000

86

2587

13:01:01

BATE

592137894839686000

109

2587

13:01:01

CHIX

592137894839686000

22

2587

13:01:01

BATE

592137894839686000

94

2587

13:01:01

TRQX

606211645280459000

87

2587

13:01:01

AQXE

606211645280459000

22

2587

13:01:01

AQXE

606211645280459000

22

2587

13:01:01

TRQX

606211645280459000

54

2587

13:01:01

CHIX

606211645280459000

112

2587

13:01:01

BATE

606211645280459000

73

2587

13:01:01

CHIX

606211645280459000

148

2587

13:01:01

CHIX

606211645280459000

112

2586

13:01:02

BATE

592137894839686000

5

2586

13:01:02

AQXE

592137894839686000

181

2586

13:01:02

AQXE

606211645280459000

170

2584

13:06:40

XLON

606211645280572000

177

2584

13:06:40

XLON

606211645280572000

177

2584

13:06:40

XLON

606211645280572000

42

2584

13:06:40

XLON

606211645280572000

63

2584

13:06:40

XLON

606211645280572000

160

2583

13:06:45

XLON

606211645280574000

108

2582

13:20:45

TRQX

592137894840104000

108

2582

13:20:45

BATE

592137894840104000

236

2582

13:20:45

CHIX

606211645280862000

128

2582

13:20:45

XLON

592137894840104000

6

2582

13:20:49

XLON

606211645280864000

128

2586

13:34:52

XLON

606211645281173000

123

2586

13:34:54

CHIX

606211645281175000

123

2585

13:35:23

XLON

606211645281187000

123

2585

13:35:23

XLON

606211645281187000

216

2585

13:35:23

CHIX

592137894840441000

135

2585

13:35:23

BATE

592137894840441000

114

2585

13:35:23

TRQX

606211645281187000

216

2585

13:35:23

BATE

606211645281187000

5

2585

13:35:23

TRQX

606211645281187000

53

2585

13:35:23

CHIX

606211645281187000

50

2585

13:35:23

CHIX

606211645281187000

22

2585

13:35:23

CHIX

606211645281187000

59

2585

13:35:44

XLON

592137894840449000

122

2587

13:43:41

XLON

606211645281375000

113

2587

13:46:56

XLON

592137894840711000

108

2587

13:46:56

TRQX

592137894840711000

20

2587

13:46:56

BATE

592137894840711000

101

2587

13:46:56

CHIX

606211645281447000

12

2587

13:46:56

CHIX

606211645281447000

112

2587

13:46:56

CHIX

606211645281447000

88

2587

13:46:56

BATE

592137894840711000

278

2587

13:46:56

XLON

592137894840711000

108

2587

13:46:56

CHIX

606211645281447000

152

2587

13:46:57

XLON

592137894840711000

122

2586

13:48:12

BATE

606211645281477000

113

2586

13:48:12

AQXE

606211645281477000

129

2585

13:49:16

BATE

592137894840775000

123

2585

13:49:16

AQXE

592137894840775000

108

2585

13:49:16

CHIX

592137894840775000

142

2585

13:49:16

AQXE

592137894840775000

122

2585

13:49:16

CHIX

606211645281509000

122

2585

13:49:16

BATE

606211645281509000

44

2585

13:49:16

BATE

606211645281509000

122

2585

13:49:16

TRQX

606211645281509000

94

2585

13:49:16

BATE

606211645281509000

110

2584

13:49:16

TRQX

592137894840775000

168

2584

13:49:16

BATE

592137894840775000

21

2584

13:49:16

BATE

592137894840775000

49

2583

13:55:25

CHIX

606211645281639000

151

2583

13:55:25

CHIX

606211645281639000

224

2583

14:00:34

XLON

592137894841037000

130

2583

14:00:34

CHIX

592137894841037000

130

2583

14:00:34

BATE

606211645281761000

125

2585

14:08:07

XLON

592137894841226000

44

2588

14:08:47

CHIX

606211645281957000

60

2588

14:08:47

CHIX

592137894841241000

10

2588

14:08:47

CHIX

592137894841241000

111

2589

14:11:24

XLON

592137894841302000

84

2589

14:11:55

XLON

606211645282027000

40

2589

14:11:55

XLON

606211645282027000

36

2589

14:12:45

CHIX

592137894841337000

86

2589

14:12:45

XLON

606211645282050000

118

2589

14:12:46

XLON

592137894841337000

57

2589

14:13:04

XLON

592137894841345000

45

2589

14:13:04

CHIX

606211645282058000

65

2589

14:13:04

XLON

606211645282058000

146

2589

14:13:38

XLON

606211645282070000

29

2589

14:16:12

CHIX

592137894841421000

34

2589

14:16:12

CHIX

592137894841421000

47

2589

14:16:12

AQXE

606211645282131000

16

2589

14:16:12

XLON

592137894841421000

32

2589

14:17:07

CHIX

592137894841445000

83

2589

14:17:07

CHIX

592137894841445000

108

2589

14:17:07

XLON

606211645282155000

25

2589

14:17:08

XLON

606211645282155000

111

2590

14:18:42

XLON

592137894841484000

322

2588

14:19:42

XLON

592137894841512000

193

2588

14:19:42

CHIX

592137894841512000

185

2588

14:19:42

BATE

606211645282219000

116

2588

14:19:42

CHIX

606211645282219000

118

2588

14:19:49

XLON

592137894841514000

114

2588

14:21:50

XLON

606211645282269000

114

2588

14:21:50

CHIX

606211645282269000

108

2588

14:21:50

AQXE

606211645282269000

108

2588

14:22:40

XLON

592137894841584000

87

2588

14:22:40

XLON

592137894841584000

38

2588

14:22:40

XLON

592137894841584000

96

2588

14:22:40

CHIX

606211645282288000

17

2588

14:22:40

CHIX

606211645282288000

118

2588

14:22:40

BATE

606211645282288000

108

2587

14:25:55

CHIX

606211645282358000

153

2587

14:25:56

AQXE

592137894841656000

120

2587

14:25:56

AQXE

592137894841656000

288

2587

14:25:56

XLON

606211645282358000

103

2587

14:25:56

CHIX

592137894841656000

111

2587

14:26:03

XLON

606211645282362000

5

2587

14:26:03

CHIX

592137894841660000

9

2587

14:26:03

XLON

606211645282362000

108

2587

14:26:04

XLON

592137894841660000

41

2587

14:26:04

XLON

606211645282362000

44

2587

14:26:04

CHIX

606211645282362000

71

2587

14:26:04

CHIX

606211645282362000

26

2587

14:26:05

CHIX

606211645282363000

12

2587

14:26:11

CHIX

606211645282366000

301

2587

14:26:12

XLON

606211645282366000

122

2588

14:31:17

XLON

606211645282511000

57

2588

14:31:18

TRQX

592137894841815000

33

2588

14:31:18

TRQX

592137894841815000

18

2588

14:31:18

TRQX

592137894841815000

13

2588

14:31:19

TRQX

592137894841815000

7

2587

14:33:17

TRQX

606211645282574000

165

2587

14:33:17

TRQX

606211645282574000

121

2587

14:33:17

XLON

606211645282574000

198

2587

14:33:17

XLON

606211645282574000

13

2587

14:33:17

CHIX

592137894841878000

203

2587

14:33:17

CHIX

592137894841878000

108

2587

14:33:17

BATE

592137894841878000

122

2587

14:33:17

BATE

592137894841878000

120

2587

14:33:17

BATE

606211645282574000

122

2587

14:33:17

AQXE

606211645282574000

121

2587

14:33:17

AQXE

606211645282574000

109

2586

14:33:17

TRQX

592137894841878000

115

2586

14:33:17

TRQX

592137894841878000

108

2586

14:33:17

BATE

592137894841878000

115

2586

14:33:17

BATE

606211645282574000

108

2586

14:33:17

CHIX

606211645282574000

115

2586

14:33:17

AQXE

592137894841878000

116

2586

14:33:17

AQXE

606211645282574000

152

2587

14:35:00

CHIX

592137894841937000

113

2585

14:35:23

CHIX

592137894841951000

59

2585

14:35:23

CHIX

592137894841951000

108

2584

14:36:40

BATE

592137894841992000

133

2584

14:36:40

CHIX

606211645282684000

162

2580

14:41:38

BATE

606211645282828000

84

2582

14:44:30

XLON

592137894842227000

69

2582

14:44:30

XLON

592137894842227000

95

2582

14:44:49

AQXE

606211645282918000

5

2582

14:44:49

CHIX

592137894842234000

43

2582

14:44:49

CHIX

592137894842234000

8

2581

14:45:16

BATE

592137894842249000

100

2581

14:45:16

BATE

592137894842249000

301

2581

14:45:16

XLON

606211645282932000

108

2581

14:45:16

XLON

592137894842249000

130

2581

14:45:16

CHIX

606211645282933000

46

2580

14:45:17

TRQX

592137894842250000

108

2580

14:45:26

XLON

592137894842257000

62

2580

14:45:26

TRQX

592137894842257000

112

2580

14:45:26

BATE

592137894842257000

113

2580

14:45:26

BATE

592137894842257000

113

2580

14:45:26

XLON

606211645282940000

112

2580

14:45:26

XLON

606211645282940000

113

2580

14:45:26

AQXE

606211645282940000

124

2580

14:45:26

CHIX

606211645282940000

49

2580

14:45:26

CHIX

606211645282940000

68

2580

14:45:26

CHIX

606211645282940000

72

2580

14:45:26

AQXE

606211645282940000

108

2579

14:50:09

BATE

592137894842415000

194

2579

14:50:09

CHIX

606211645283093000

108

2579

14:50:09

BATE

606211645283093000

70

2579

14:50:09

CHIX

606211645283093000

134

2579

14:50:36

AQXE

592137894842432000

108

2579

14:50:36

BATE

592137894842432000

243

2579

14:50:36

XLON

606211645283110000

108

2579

14:51:02

XLON

592137894842447000

117

2579

14:51:02

CHIX

606211645283123000

112

2580

14:53:28

BATE

592137894842525000

111

2580

14:53:28

BATE

592137894842525000

111

2580

14:53:28

CHIX

592137894842525000

120

2580

14:53:28

TRQX

606211645283199000

111

2580

14:53:28

CHIX

606211645283199000

274

2579

14:54:20

BATE

592137894842552000

108

2579

14:54:20

XLON

606211645283224000

200

2579

14:55:14

CHIX

592137894842580000

204

2579

14:55:14

XLON

606211645283252000

311

2579

15:00:00

XLON

592137894842723000

111

2579

15:00:00

BATE

592137894842723000

108

2579

15:00:00

AQXE

592137894842723000

108

2579

15:00:00

TRQX

606211645283389000

182

2579

15:00:00

BATE

606211645283389000

65

2579

15:00:00

AQXE

592137894842723000

216

2579

15:00:00

CHIX

592137894842723000

111

2579

15:00:00

XLON

606211645283390000

108

2579

15:00:00

AQXE

606211645283390000

11

2579

15:00:00

XLON

606211645283390000

73

2579

15:00:00

XLON

592137894842723000

108

2578

15:00:00

AQXE

592137894842724000

63

2578

15:00:00

AQXE

592137894842724000

108

2578

15:00:00

BATE

592137894842724000

50

2578

15:00:00

AQXE

592137894842724000

68

2578

15:00:00

BATE

592137894842724000

44

2578

15:00:00

BATE

592137894842724000

111

2578

15:00:00

TRQX

606211645283390000

113

2578

15:00:00

TRQX

606211645283390000

204

2578

15:00:00

CHIX

606211645283390000

171

2578

15:00:00

CHIX

592137894842724000

4

2575

15:05:28

CHIX

592137894842927000

123

2575

15:05:28

AQXE

592137894842927000

216

2575

15:05:28

BATE

592137894842927000

125

2575

15:05:28

CHIX

592137894842927000

74

2575

15:05:28

CHIX

606211645283587000

34

2575

15:05:28

CHIX

606211645283587000

108

2575

15:05:30

XLON

592137894842928000

33

2575

15:06:23

BATE

606211645283613000

75

2575

15:06:23

BATE

606211645283613000

122

2575

15:07:30

AQXE

592137894842989000

35

2575

15:08:15

XLON

606211645283672000

59

2575

15:08:15

XLON

606211645283672000

66

2575

15:08:15

XLON

606211645283672000

182

2574

15:10:00

BATE

592137894843069000

108

2574

15:10:00

AQXE

592137894843069000

108

2574

15:10:00

TRQX

606211645283725000

224

2574

15:10:00

CHIX

606211645283725000

115

2574

15:10:00

AQXE

606211645283725000

295

2574

15:10:00

XLON

592137894843069000

163

2577

15:12:11

XLON

592137894843137000

108

2577

15:12:11

BATE

606211645283791000

79

2581

15:17:17

XLON

592137894843284000

38

2581

15:17:17

XLON

592137894843284000

107

2581

15:18:01

XLON

592137894843303000

66

2581

15:18:01

XLON

592137894843303000

125

2581

15:18:28

XLON

606211645283965000

108

2580

15:19:02

BATE

592137894843341000

123

2581

15:19:02

XLON

606211645283989000

133

2580

15:19:02

CHIX

606211645283989000

108

2580

15:19:02

BATE

606211645283989000

108

2580

15:19:02

XLON

606211645283989000

109

2581

15:21:49

XLON

606211645284069000

173

2580

15:21:58

TRQX

592137894843427000

101

2580

15:21:58

AQXE

592137894843427000

11

2580

15:21:59

TRQX

592137894843428000

157

2580

15:22:05

XLON

606211645284074000

75

2580

15:22:05

XLON

606211645284074000

17

2582

15:23:58

BATE

592137894843477000

80

2582

15:23:58

BATE

592137894843477000

24

2582

15:23:58

BATE

606211645284119000

7

2582

15:23:58

BATE

606211645284119000

121

2583

15:25:39

XLON

592137894843526000

40

2583

15:25:40

XLON

606211645284167000

125

2585

15:27:54

BATE

606211645284226000

34

2585

15:27:54

BATE

592137894843588000

111

2585

15:27:54

BATE

592137894843588000

91

2585

15:27:54

BATE

606211645284226000

125

2584

15:27:59

BATE

592137894843590000

452

2584

15:27:59

BATE

592137894843590000

2

2584

15:27:59

BATE

592137894843590000

132

2584

15:27:59

BATE

606211645284228000

258

2584

15:27:59

BATE

606211645284228000

149

2584

15:28:01

XLON

592137894843591000

167

2584

15:28:01

XLON

606211645284228000

156

2584

15:28:01

TRQX

606211645284228000

16

2584

15:28:01

TRQX

606211645284229000

108

2584

15:28:01

BATE

592137894843591000

108

2584

15:28:01

CHIX

606211645284229000

108

2584

15:28:01

CHIX

606211645284229000

256

2583

15:29:13

XLON

606211645284256000

108

2583

15:29:13

BATE

592137894843619000

228

2583

15:29:13

XLON

592137894843619000

108

2583

15:29:13

CHIX

606211645284256000

128

2583

15:29:13

XLON

592137894843619000

175

2583

15:29:13

XLON

592137894843619000

151

2583

15:29:13

XLON

592137894843619000

108

2583

15:29:13

CHIX

592137894843619000

134

2583

15:29:13

BATE

606211645284256000

65

2583

15:29:19

XLON

592137894843622000

16

2583

15:29:19

XLON

592137894843622000

29

2581

15:36:38

CHIX

592137894843839000

52

2581

15:36:39

CHIX

592137894843839000

115

2581

15:36:40

XLON

592137894843840000

34

2581

15:36:55

CHIX

592137894843847000

12

2582

15:38:01

TRQX

592137894843876000

34

2582

15:38:01

TRQX

592137894843876000

69

2582

15:38:01

TRQX

592137894843876000

36

2582

15:38:01

TRQX

592137894843876000

25

2582

15:38:01

TRQX

592137894843876000

83

2582

15:38:23

TRQX

606211645284512000

69

2582

15:38:23

TRQX

606211645284512000

133

2582

15:38:45

TRQX

606211645284520000

195

2581

15:39:58

XLON

592137894843926000

108

2581

15:39:58

BATE

606211645284552000

3

2582

15:40:05

TRQX

592137894843931000

19

2582

15:40:05

TRQX

592137894843931000

100

2582

15:40:05

TRQX

606211645284556000

38

2582

15:40:27

XLON

606211645284567000

80

2582

15:40:27

XLON

606211645284567000

147

2583

15:40:53

XLON

592137894843952000

102

2584

15:41:57

CHIX

606211645284608000

53

2584

15:41:58

CHIX

606211645284608000

33

2584

15:41:58

CHIX

606211645284608000

111

2584

15:42:19

CHIX

592137894843994000

109

2584

15:42:34

XLON

606211645284623000

3

2584

15:42:58

BATE

592137894844009000

122

2584

15:42:58

CHIX

606211645284632000

32

2584

15:43:19

BATE

606211645284642000

98

2584

15:43:19

XLON

592137894844020000

126

2584

15:43:41

XLON

606211645284650000

124

2584

15:44:04

XLON

606211645284659000

70

2584

15:44:25

XLON

592137894844047000

53

2584

15:44:25

XLON

592137894844047000

181

2583

15:44:32

CHIX

592137894844050000

125

2583

15:44:32

CHIX

606211645284671000

108

2583

15:44:32

BATE

606211645284671000

108

2583

15:44:55

AQXE

606211645284681000

113

2584

15:46:00

XLON

592137894844091000

64

2583

15:46:11

BATE

592137894844096000

52

2583

15:46:11

BATE

592137894844096000

108

2583

15:46:11

XLON

606211645284716000

108

2583

15:46:11

CHIX

606211645284716000

162

2584

15:47:01

TRQX

592137894844122000

142

2583

15:47:18

BATE

592137894844130000

108

2583

15:47:18

CHIX

606211645284748000

216

2583

15:47:18

XLON

606211645284748000

216

2583

15:47:18

CHIX

606211645284748000

214

2583

15:47:19

AQXE

592137894844131000

255

2583

15:47:19

CHIX

592137894844131000

128

2583

15:47:19

XLON

606211645284749000

27

2583

15:47:19

XLON

592137894844131000

154

2583

15:47:21

XLON

606211645284750000

113

2582

15:47:29

AQXE

592137894844135000

114

2582

15:47:29

BATE

592137894844135000

217

2582

15:47:29

CHIX

592137894844135000

36

2582

15:47:29

BATE

606211645284753000

77

2582

15:47:29

BATE

606211645284753000

113

2582

15:47:29

TRQX

592137894844135000

108

2581

15:50:01

TRQX

592137894844208000

153

2581

15:50:01

XLON

606211645284824000

216

2581

15:50:01

XLON

592137894844208000

178

2581

15:50:01

BATE

606211645284824000

48

2581

15:50:01

TRQX

592137894844208000

100

2581

15:50:01

BATE

606211645284824000

80

2581

15:50:01

AQXE

606211645284824000

24

2581

15:50:01

AQXE

606211645284824000

58

2581

15:50:01

CHIX

592137894844208000

50

2581

15:50:02

CHIX

592137894844209000

12

2581

15:50:26

CHIX

592137894844222000

26

2581

15:50:27

CHIX

592137894844223000

11

2581

15:55:02

XLON

606211645284957000

8

2581

15:55:02

XLON

606211645284958000

39

2581

15:55:02

XLON

606211645284958000

116

2581

15:55:09

CHIX

606211645284961000

85

2581

15:55:09

XLON

606211645284961000

113

2580

15:55:15

BATE

606211645284964000

74

2581

15:56:12

AQXE

606211645284998000

108

2581

15:56:12

CHIX

606211645284998000

60

2583

15:56:45

XLON

606211645285014000

28

2583

15:56:46

XLON

606211645285014000

68

2583

15:56:51

XLON

592137894844408000

49

2583

15:56:51

XLON

592137894844408000

22

2583

15:56:51

XLON

606211645285016000

69

2583

15:57:08

XLON

592137894844417000

31

2583

15:57:09

XLON

592137894844417000

25

2583

15:57:10

XLON

592137894844417000

65

2583

15:57:26

XLON

606211645285033000

62

2583

15:57:27

XLON

606211645285034000

139

2582

15:57:40

XLON

592137894844431000

118

2582

15:57:57

XLON

606211645285047000

3

2582

15:57:57

XLON

606211645285047000

112

2582

15:58:10

AQXE

606211645285055000

45

2582

15:58:28

AQXE

592137894844456000

78

2582

15:58:28

AQXE

592137894844456000

16

2582

15:58:48

XLON

606211645285074000

99

2582

15:58:48

XLON

606211645285074000

43

2582

15:59:01

XLON

592137894844474000

43

2582

15:59:01

XLON

592137894844474000

22

2582

15:59:01

XLON

592137894844474000

8

2582

15:59:01

AQXE

606211645285081000

118

2582

15:59:15

XLON

592137894844481000

9

2582

15:59:32

XLON

606211645285095000

117

2582

15:59:32

XLON

606211645285095000

84

2582

15:59:51

BATE

606211645285104000

41

2582

15:59:51

BATE

606211645285104000

123

2582

16:00:07

AQXE

592137894844511000

109

2582

16:00:25

XLON

606211645285127000

24

2583

16:00:39

CHIX

592137894844530000

106

2583

16:00:39

CHIX

592137894844530000

114

2584

16:02:12

BATE

606211645285185000

11

2584

16:02:12

BATE

592137894844582000

7

2584

16:02:12

BATE

592137894844582000

69

2584

16:02:12

BATE

592137894844582000

16

2584

16:02:12

BATE

592137894844582000

11

2584

16:02:12

BATE

592137894844582000

113

2584

16:02:12

BATE

606211645285185000

5

2584

16:02:37

BATE

606211645285196000

4

2584

16:02:37

BATE

606211645285196000

69

2584

16:02:37

BATE

606211645285196000

14

2584

16:02:37

BATE

606211645285196000

6

2584

16:02:37

BATE

606211645285196000

231

2584

16:02:37

BATE

606211645285196000

69

2584

16:02:37

BATE

592137894844594000

6

2584

16:02:37

BATE

592137894844594000

4

2584

16:02:37

BATE

592137894844594000

14

2584

16:02:37

BATE

592137894844594000

35

2584

16:02:37

BATE

606211645285197000

124

2584

16:02:53

BATE

606211645285205000

12

2583

16:03:52

XLON

592137894844638000

191

2583

16:03:52

XLON

592137894844638000

229

2583

16:03:52

CHIX

592137894844638000

108

2583

16:03:52

AQXE

606211645285240000

108

2583

16:03:52

BATE

606211645285240000

108

2583

16:03:52

BATE

606211645285240000

85

2583

16:03:52

BATE

606211645285240000

89

2583

16:03:52

BATE

606211645285240000

34

2582

16:03:52

AQXE

592137894844638000

37

2582

16:03:52

AQXE

592137894844638000

15

2582

16:03:52

AQXE

592137894844638000

22

2582

16:03:52

AQXE

592137894844638000

108

2582

16:03:52

TRQX

592137894844638000

26

2582

16:03:52

BATE

606211645285240000

35

2582

16:03:52

BATE

606211645285240000

283

2582

16:03:52

CHIX

606211645285240000

216

2582

16:03:52

AQXE

606211645285240000

65

2582

16:03:52

BATE

606211645285240000

69

2582

16:03:52

AQXE

592137894844638000

15

2582

16:03:52

AQXE

592137894844638000

145

2582

16:03:52

XLON

606211645285240000

146

2582

16:03:52

XLON

606211645285240000

94

2582

16:03:52

XLON

606211645285240000

120

2582

16:03:52

XLON

606211645285240000

169

2582

16:03:52

XLON

606211645285240000

146

2583

16:03:52

XLON

606211645285240000

108

2582

16:03:52

AQXE

592137894844638000

147

2582

16:03:52

CHIX

592137894844638000

100

2582

16:03:52

CHIX

592137894844638000

8

2582

16:03:52

CHIX

592137894844638000

108

2582

16:03:52

CHIX

606211645285240000

69

2582

16:03:52

TRQX

606211645285240000

66

2582

16:03:52

TRQX

606211645285240000

44

2582

16:03:52

BATE

592137894844638000

6

2582

16:03:52

TRQX

606211645285240000

108

2580

16:07:55

BATE

606211645285369000

108

2580

16:07:55

TRQX

592137894844772000

118

2580

16:07:55

XLON

592137894844772000

44

2580

16:07:55

BATE

606211645285369000

86

2580

16:07:55

XLON

592137894844772000

96

2580

16:07:55

CHIX

592137894844772000

24

2580

16:07:55

AQXE

606211645285369000

89

2580

16:08:07

BATE

592137894844779000

142

2580

16:08:07

XLON

606211645285376000

94

2580

16:09:08

CHIX

606211645285408000

14

2580

16:09:14

CHIX

606211645285411000

32

2580

16:09:14

CHIX

606211645285411000

76

2580

16:09:14

CHIX

606211645285411000

19

2580

16:09:14

BATE

592137894844815000

145

2580

16:09:14

XLON

606211645285411000

87

2580

16:09:14

XLON

606211645285411000

123

2580

16:10:00

XLON

592137894844844000

166

2580

16:10:00

CHIX

592137894844844000

108

2579

16:10:00

BATE

592137894844844000

26

2579

16:10:00

AQXE

592137894844844000

8

2579

16:10:00

AQXE

592137894844844000

52

2579

16:10:00

AQXE

592137894844844000

22

2579

16:10:00

AQXE

592137894844844000

108

2579

16:10:00

CHIX

606211645285440000

145

2579

16:10:00

XLON

606211645285440000

150

2579

16:10:00

XLON

606211645285440000

35

2579

16:10:00

XLON

606211645285440000

4

2571

16:11:19

XLON

592137894844890000

107

2571

16:11:19

XLON

592137894844890000

122

2572

16:11:58

CHIX

606211645285509000

130

2571

16:13:31

XLON

592137894844972000

123

2571

16:13:31

CHIX

592137894844972000

132

2571

16:13:31

TRQX

606211645285563000

130

2571

16:13:31

TRQX

606211645285563000

124

2571

16:13:31

BATE

606211645285563000

130

2571

16:13:31

AQXE

606211645285563000

84

2571

16:13:31

BATE

606211645285563000

130

2571

16:13:31

AQXE

606211645285563000

47

2571

16:13:31

BATE

606211645285563000

113

2571

16:14:47

TRQX

592137894845023000

1

2571

16:14:47

TRQX

592137894845023000

60

2570

16:15:16

AQXE

592137894845043000

56

2570

16:15:16

AQXE

592137894845043000

128

2570

16:15:16

CHIX

592137894845043000

115

2570

16:15:16

TRQX

606211645285633000

41

2570

16:15:16

BATE

606211645285633000

108

2570

16:15:16

AQXE

606211645285633000

67

2570

16:15:16

BATE

606211645285633000

122

2570

16:15:16

BATE

606211645285633000

233

2570

16:15:16

XLON

606211645285633000

145

2570

16:15:16

XLON

606211645285633000

13

2570

16:15:16

XLON

606211645285633000

17

2570

16:15:16

XLON

606211645285633000

118

2569

16:15:16

CHIX

592137894845043000

114

2569

16:15:16

AQXE

606211645285633000

112

2569

16:15:16

BATE

606211645285633000

87

2569

16:15:16

CHIX

606211645285633000

38

2569

16:15:16

CHIX

606211645285633000

69

2569

16:15:17

AQXE

592137894845044000

21

2569

16:15:17

AQXE

592137894845044000

31

2569

16:15:17

AQXE

592137894845044000

129

2572

16:17:30

CHIX

592137894845130000

92

2572

16:17:35

XLON

592137894845133000

28

2572

16:17:36

XLON

592137894845133000

126

2572

16:18:06

CHIX

592137894845154000

129

2572

16:18:10

XLON

606211645285744000

66

2572

16:18:28

XLON

606211645285755000

46

2572

16:18:30

XLON

606211645285755000

14

2572

16:18:31

XLON

606211645285756000

27

2574

16:19:55

CHIX

592137894845226000

83

2574

16:19:55

CHIX

592137894845226000

69

2574

16:20:04

AQXE

592137894845236000

20

2574

16:20:04

AQXE

592137894845236000

103

2574

16:20:04

AQXE

592137894845236000

47

2574

16:20:04

AQXE

592137894845236000

17

2574

16:20:14

AQXE

592137894845246000

69

2574

16:20:14

AQXE

592137894845246000

87

2574

16:20:14

AQXE

592137894845246000

152

2573

16:20:24

XLON

592137894845254000

74

2573

16:20:36

XLON

592137894845264000

60

2574

16:20:37

AQXE

592137894845265000

132

2573

16:20:49

XLON

606211645285858000

6

2575

16:20:56

XLON

606211645285865000

108

2575

16:20:56

CHIX

606211645285865000

16

2575

16:20:56

CHIX

592137894845281000

127

2577

16:21:08

CHIX

592137894845291000

120

2577

16:21:21

CHIX

606211645285884000

118

2577

16:21:29

XLON

592137894845309000

131

2577

16:21:54

XLON

606211645285909000

273

2576

16:21:59

BATE

592137894845331000

108

2576

16:21:59

CHIX

606211645285913000

204

2576

16:21:59

CHIX

606211645285913000

166

2576

16:21:59

CHIX

606211645285913000

170

2576

16:22:05

CHIX

592137894845335000

183

2576

16:22:05

CHIX

592137894845335000

108

2576

16:22:05

XLON

606211645285917000

21

2576

16:22:05

BATE

606211645285917000

87

2576

16:22:05

BATE

606211645285917000

309

2576

16:23:25

XLON

606211645285970000

108

2576

16:23:25

CHIX

592137894845390000

188

2576

16:23:25

CHIX

592137894845390000

108

2576

16:23:25

BATE

606211645285970000

269

2576

16:24:49

XLON

606211645286024000

135

2577

16:26:41

AQXE

606211645286095000

46

2577

16:26:41

AQXE

606211645286095000

210

2577

16:26:42

BATE

606211645286096000

108

2577

16:28:52

XLON

592137894845593000

212

2577

16:28:52

CHIX

606211645286168000

69

2577

16:28:52

TRQX

592137894845593000

108

2577

16:28:52

XLON

606211645286168000

190

2577

16:28:52

CHIX

592137894845593000

22

2577

16:28:52

CHIX

592137894845593000

202

2577

16:28:52

CHIX

592137894845593000

108

2577

16:28:52

XLON

606211645286168000

85

2578

16:29:52

AQXE

606211645286205000

17

2578

16:29:52

AQXE

606211645286205000

436

2578

16:29:52

AQXE

592137894845632000

34

2578

16:29:52

AQXE

606211645286206000

159

2578

16:29:52

AQXE

606211645286206000

243

2578

16:29:52

AQXE

606211645286206000

350

2578

16:29:52

AQXE

606211645286206000

21

2578

16:29:52

AQXE

606211645286206000

202

2578

16:29:52

AQXE

606211645286206000

61

2578

16:29:53

AQXE

592137894845634000

18

2578

16:29:53

AQXE

592137894845634000

109

2578

16:29:53

AQXE

592137894845634000

36

2578

16:29:53

AQXE

606211645286208000

119

2578

16:29:53

AQXE

606211645286208000

 

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
 
 
POSFLFERRVIEIIS
Associated British Foods (LSE:ABF)
過去 株価チャート
から 5 2024 まで 6 2024 Associated British Foodsのチャートをもっと見るにはこちらをクリック
Associated British Foods (LSE:ABF)
過去 株価チャート
から 6 2023 まで 6 2024 Associated British Foodsのチャートをもっと見るにはこちらをクリック