Associated British Foods PLC Transaction in Own Shares
2025年1月18日 - 2:44AM
RNS Regulatory News
RNS Number : 8496T
Associated British Foods PLC
17 January 2025
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17
January 2025
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Associated British Foods plc
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Transaction in own shares
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Associated British Foods plc (the
'Company') announces that on 17 January 2025 it purchased for
cancellation from UBS AG London Branch ('UBS') 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 6 November
2024.
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Description of shares:
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Associated British Foods plc
Ordinary shares of 5 15/22 pence
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Date of transaction:
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17 January 2025
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Number of shares
repurchased:
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245,261
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Average price paid per
share:
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GBp 1999.3026
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Highest price paid per
share:
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GBp 2027
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Lowest price paid per
share:
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GBp 1981.5
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The Company intends to cancel these
Shares.
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All shares were purchased from UBS as
an on exchange transaction subject to the rules of the London Stock
Exchange.
These purchases made by UBS complete
the first £250 million tranche of the Company's up to £500 million
share buyback programme (the 'Programme') announced on 6
November 2024.
The Company intends to enter into
arrangements to commence the second £250 million tranche of the
Programme in due course.
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The table below contains detailed
information of the individual trades made by UBS as part of the
buyback programme.
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Schedule of purchases
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Shares purchased:
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Associated British Foods plc (ISIN:
GB0006731235)
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Date of purchases:
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17 January 2025
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Investment firm:
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UBS AG London Branch
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Aggregated information:
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Venue
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Volume-weighted average
price
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Aggregated
volume
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Lowest price per
share
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Highest price per
share
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London Stock Exchange
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2,001.43
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107,261
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1,982.00
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2,027.00
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BATS Europe
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1,997.64
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96,000
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1,981.50
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2,017.00
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Chi-X Europe
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1,997.68
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28,000
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1,981.50
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2,017.00
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Aquis
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1,997.64
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14,000
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1,982.00
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2,013.00
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Individual transactions:
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Number of ordinary shares purchased
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Transaction price per ordinary share (pence)
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Time
of transaction (London time)
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Trading venue
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Match ID
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582
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1,986.5000
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08:01:26
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BATE
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1290272
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583
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1,987.0000
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08:01:49
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BATE
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1290675
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|
701
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1,987.0000
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08:01:49
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BATE
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1290673
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|
876
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1,987.0000
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08:01:49
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LSE
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1290671
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263
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1,989.0000
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08:03:00
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BATE
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1292267
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|
225
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1,989.0000
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08:03:00
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BATE
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1292265
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|
829
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1,988.0000
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08:03:01
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LSE
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1292292
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533
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1,988.5000
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08:03:01
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BATE
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1292286
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637
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1,988.5000
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08:03:01
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CHIX
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1292290
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635
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1,988.5000
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08:03:01
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Aquis
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1292288
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522
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1,987.0000
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08:05:07
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BATE
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1294834
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855
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1,987.0000
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08:05:07
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LSE
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1294832
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495
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1,987.0000
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08:05:07
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BATE
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1294830
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502
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1,987.5000
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08:05:07
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BATE
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1294828
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9
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1,986.0000
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08:06:00
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BATE
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1295720
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547
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1,986.5000
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08:06:13
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Aquis
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1295920
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78
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1,986.0000
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08:06:26
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BATE
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1296100
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461
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1,986.0000
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08:06:26
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BATE
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1296098
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597
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1,986.0000
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08:06:26
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CHIX
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1296096
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744
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1,985.5000
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08:06:26
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LSE
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1296102
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|
132
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1,985.5000
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08:06:26
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LSE
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1296104
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|
504
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1,985.0000
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08:09:20
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BATE
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1299617
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|
301
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1,985.0000
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08:09:20
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BATE
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1299615
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|
867
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1,984.5000
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08:09:20
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LSE
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1299613
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|
349
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1,985.0000
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08:09:20
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CHIX
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1299611
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|
530
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1,985.5000
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08:09:20
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BATE
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1299609
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328
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1,985.5000
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08:09:20
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LSE
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1299606
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432
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1,985.5000
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08:09:20
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LSE
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1299604
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|
145
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1,985.0000
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08:09:20
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CHIX
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1299602
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546
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1,986.0000
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08:09:20
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BATE
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1299600
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216
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1,985.5000
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08:11:05
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BATE
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1301176
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538
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1,985.5000
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08:11:05
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BATE
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1301178
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797
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1,986.5000
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08:11:05
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LSE
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1301159
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504
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1,986.5000
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08:11:05
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CHIX
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1301157
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899
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1,987.0000
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08:11:05
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LSE
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1301154
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394
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1,984.5000
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08:13:14
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Aquis
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1302785
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103
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1,984.5000
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08:13:14
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Aquis
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1302783
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98
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1,984.5000
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08:13:14
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Aquis
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1302781
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177
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1,984.0000
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08:13:40
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BATE
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1303047
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197
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1,984.0000
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08:13:40
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BATE
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1303045
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158
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1,984.5000
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08:14:13
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BATE
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1303542
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526
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1,984.5000
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08:14:13
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BATE
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1303527
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372
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1,984.0000
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08:14:20
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LSE
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1303633
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94
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1,984.0000
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08:14:20
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LSE
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1303635
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576
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1,984.0000
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08:14:20
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CHIX
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1303625
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444
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1,984.0000
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08:14:20
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BATE
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1303623
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111
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1,984.0000
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08:14:20
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BATE
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1303621
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73
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1,984.0000
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08:14:20
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LSE
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1303627
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126
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1,984.0000
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08:14:20
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LSE
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1303629
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252
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1,984.0000
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08:14:20
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LSE
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1303631
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699
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1,984.0000
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08:16:27
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BATE
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1305645
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558
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1,984.0000
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08:16:27
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BATE
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1305647
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528
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1,984.0000
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08:18:10
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BATE
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1307046
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916
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1,984.5000
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08:19:22
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LSE
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1307889
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509
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1,985.5000
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08:20:49
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BATE
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1308966
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514
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1,985.5000
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08:22:00
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BATE
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1309793
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21
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1,985.5000
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08:22:50
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BATE
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1310405
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550
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1,984.5000
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08:23:33
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CHIX
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1310933
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444
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1,984.5000
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08:23:33
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LSE
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1310931
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424
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1,984.5000
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08:23:33
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LSE
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1310929
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876
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1,984.5000
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08:23:33
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BATE
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1310927
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574
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1,983.5000
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08:25:35
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CHIX
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1312649
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758
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1,984.0000
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08:25:35
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LSE
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1312647
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594
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1,983.5000
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08:25:35
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Aquis
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1312645
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517
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1,984.0000
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08:25:35
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BATE
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1312643
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505
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1,982.5000
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08:26:20
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BATE
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1313421
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853
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1,982.5000
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08:26:20
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LSE
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1313419
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576
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1,983.0000
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08:26:20
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BATE
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1313417
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701
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1,984.5000
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08:29:25
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BATE
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1316250
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230
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1,983.5000
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08:29:32
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LSE
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1316328
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210
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1,983.5000
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08:29:32
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LSE
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1316326
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168
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1,983.5000
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08:29:32
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LSE
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1316324
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489
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1,983.5000
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08:29:32
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CHIX
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1316320
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199
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1,983.5000
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08:29:32
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LSE
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1316322
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790
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1,986.5000
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08:32:41
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LSE
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1319650
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|
588
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1,987.0000
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08:32:41
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BATE
|
1319648
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|
867
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1,987.0000
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08:32:41
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BATE
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1319646
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|
589
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1,987.0000
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08:32:41
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CHIX
|
1319644
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234
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1,988.5000
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08:34:13
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Aquis
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1320883
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|
255
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1,988.5000
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08:34:13
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Aquis
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1320881
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|
851
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1,988.5000
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08:34:13
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LSE
|
1320875
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|
564
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1,988.0000
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08:35:03
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BATE
|
1321512
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|
597
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1,988.0000
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08:35:03
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BATE
|
1321510
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|
220
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1,985.0000
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08:36:10
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LSE
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1322519
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662
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1,985.0000
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08:36:10
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LSE
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1322517
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|
590
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1,985.0000
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08:36:10
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BATE
|
1322515
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|
537
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1,984.5000
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08:38:10
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CHIX
|
1324391
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|
541
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1,984.5000
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08:38:10
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BATE
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1324393
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|
537
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1,983.5000
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08:40:12
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BATE
|
1326113
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|
895
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1,983.0000
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08:40:59
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LSE
|
1326897
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|
543
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1,983.0000
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08:40:59
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BATE
|
1326895
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|
806
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1,982.0000
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08:43:45
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LSE
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1329424
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160
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1,982.0000
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08:43:45
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Aquis
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1329422
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|
406
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1,982.0000
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08:43:45
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Aquis
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1329420
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|
12
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1,981.5000
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08:43:52
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CHIX
|
1329521
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|
538
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1,981.5000
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08:43:55
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CHIX
|
1329571
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|
580
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1,982.0000
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08:44:45
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BATE
|
1330431
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|
69
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1,982.0000
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08:44:45
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BATE
|
1330429
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|
140
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1,982.0000
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08:44:45
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BATE
|
1330420
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|
194
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1,982.0000
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08:44:45
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BATE
|
1330418
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|
140
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1,982.0000
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08:44:45
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BATE
|
1330416
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|
163
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1,981.5000
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08:45:26
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BATE
|
1331048
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|
201
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1,981.5000
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08:46:01
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BATE
|
1331655
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|
504
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1,981.5000
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08:48:16
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BATE
|
1333666
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|
226
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1,981.5000
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08:48:16
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BATE
|
1333664
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|
516
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1,983.0000
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08:51:16
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BATE
|
1336583
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|
225
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1,983.0000
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08:51:36
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BATE
|
1336891
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|
788
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1,982.5000
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08:53:25
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LSE
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1338494
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136
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1,982.5000
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08:53:25
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CHIX
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1338492
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599
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1,982.5000
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08:53:25
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BATE
|
1338488
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|
410
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1,982.5000
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08:53:25
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CHIX
|
1338486
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|
756
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1,983.5000
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08:55:18
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LSE
|
1340055
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|
567
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1,983.5000
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08:55:18
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CHIX
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1340053
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|
900
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1,984.0000
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08:55:47
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BATE
|
1340488
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|
580
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1,983.5000
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08:56:43
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LSE
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1341567
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|
246
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1,983.5000
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08:56:43
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LSE
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1341565
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|
512
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1,983.5000
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08:56:43
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Aquis
|
1341569
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|
782
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1,985.0000
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08:59:12
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LSE
|
1344158
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|
104
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1,985.0000
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08:59:12
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BATE
|
1344156
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|
104
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1,985.0000
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08:59:12
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BATE
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1344154
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|
302
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1,985.0000
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08:59:12
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BATE
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1344152
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|
563
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1,984.5000
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08:59:13
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BATE
|
1344176
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|
142
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1,983.0000
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09:00:14
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BATE
|
1345369
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|
270
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1,983.0000
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09:00:14
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BATE
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1345367
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|
142
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1,983.0000
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09:00:14
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BATE
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1345371
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|
583
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1,984.0000
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09:04:30
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BATE
|
1350158
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|
834
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1,983.5000
|
09:04:37
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LSE
|
1350244
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|
388
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1,983.5000
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09:04:37
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BATE
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1350242
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|
388
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1,983.5000
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09:04:37
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BATE
|
1350240
|
|
537
|
1,983.5000
|
09:04:37
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CHIX
|
1350238
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|
593
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1,983.0000
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09:09:18
|
LSE
|
1354760
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|
79
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1,983.0000
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09:09:18
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CHIX
|
1354758
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|
297
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1,983.0000
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09:09:18
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LSE
|
1354756
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|
487
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1,984.0000
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09:10:50
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BATE
|
1356148
|
|
519
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1,983.5000
|
09:12:17
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Aquis
|
1357306
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|
564
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1,983.5000
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09:12:17
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BATE
|
1357304
|
|
567
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1,984.5000
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09:13:49
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BATE
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1358822
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|
1
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1,984.0000
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09:14:44
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BATE
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1359904
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479
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1,984.0000
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09:14:44
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BATE
|
1359902
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380
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1,984.0000
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09:14:44
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CHIX
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1359906
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|
904
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1,984.0000
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09:14:44
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LSE
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1359900
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62
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1,984.0000
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09:14:44
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BATE
|
1359898
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|
821
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1,987.5000
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09:16:06
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LSE
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1361117
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310
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1,987.0000
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09:16:14
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CHIX
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1361228
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376
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1,987.0000
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09:16:14
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BATE
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1361226
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207
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1,987.0000
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09:16:14
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CHIX
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1361224
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147
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1,987.0000
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09:16:14
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BATE
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1361222
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21
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1,987.0000
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09:16:15
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BATE
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1361237
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46
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1,987.0000
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09:16:15
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BATE
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1361235
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|
250
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1,986.5000
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09:16:47
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BATE
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1361885
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253
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1,986.5000
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09:16:47
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BATE
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1361883
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338
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1,986.0000
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09:18:09
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BATE
|
1363176
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|
176
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1,986.0000
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09:18:29
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LSE
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1363374
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126
|
1,986.0000
|
09:18:29
|
LSE
|
1363372
|
|
591
|
1,986.0000
|
09:18:29
|
LSE
|
1363370
|
|
176
|
1,986.0000
|
09:18:29
|
BATE
|
1363368
|
|
576
|
1,986.5000
|
09:22:01
|
CHIX
|
1366283
|
|
527
|
1,986.5000
|
09:22:02
|
Aquis
|
1366286
|
|
227
|
1,986.0000
|
09:22:19
|
LSE
|
1366520
|
|
601
|
1,986.0000
|
09:22:19
|
LSE
|
1366518
|
|
343
|
1,986.0000
|
09:22:19
|
BATE
|
1366516
|
|
343
|
1,986.0000
|
09:22:19
|
BATE
|
1366514
|
|
13
|
1,986.0000
|
09:22:19
|
BATE
|
1366512
|
|
16
|
1,986.0000
|
09:25:00
|
BATE
|
1368423
|
|
664
|
1,985.5000
|
09:25:00
|
BATE
|
1368421
|
|
612
|
1,988.0000
|
09:26:30
|
BATE
|
1369954
|
|
862
|
1,990.0000
|
09:27:52
|
LSE
|
1371208
|
|
284
|
1,990.0000
|
09:28:45
|
CHIX
|
1372266
|
|
351
|
1,990.0000
|
09:28:45
|
BATE
|
1372264
|
|
284
|
1,990.0000
|
09:28:45
|
CHIX
|
1372262
|
|
164
|
1,990.0000
|
09:28:45
|
BATE
|
1372260
|
|
27
|
1,991.0000
|
09:32:25
|
LSE
|
1376448
|
|
726
|
1,991.0000
|
09:32:25
|
LSE
|
1376446
|
|
857
|
1,991.0000
|
09:32:25
|
BATE
|
1376444
|
|
193
|
1,989.5000
|
09:34:11
|
BATE
|
1377997
|
|
320
|
1,989.5000
|
09:34:20
|
BATE
|
1378165
|
|
487
|
1,992.0000
|
09:37:46
|
CHIX
|
1382581
|
|
38
|
1,992.0000
|
09:38:42
|
Aquis
|
1383149
|
|
859
|
1,992.0000
|
09:38:55
|
LSE
|
1383343
|
|
559
|
1,992.0000
|
09:38:55
|
BATE
|
1383341
|
|
567
|
1,992.0000
|
09:38:55
|
BATE
|
1383339
|
|
542
|
1,992.0000
|
09:39:03
|
Aquis
|
1383448
|
|
571
|
1,993.0000
|
09:43:56
|
BATE
|
1387010
|
|
577
|
1,993.5000
|
09:45:11
|
BATE
|
1387997
|
|
120
|
1,994.5000
|
09:46:10
|
CHIX
|
1388795
|
|
603
|
1,994.0000
|
09:47:29
|
BATE
|
1389873
|
|
817
|
1,994.0000
|
09:47:29
|
LSE
|
1389871
|
|
553
|
1,994.0000
|
09:47:29
|
CHIX
|
1389869
|
|
539
|
1,994.0000
|
09:47:29
|
BATE
|
1389867
|
|
110
|
1,996.0000
|
09:51:23
|
LSE
|
1392855
|
|
644
|
1,996.0000
|
09:51:23
|
LSE
|
1392853
|
|
565
|
1,995.5000
|
09:51:25
|
BATE
|
1392866
|
|
470
|
1,995.0000
|
09:51:46
|
LSE
|
1393156
|
|
445
|
1,995.0000
|
09:51:46
|
LSE
|
1393154
|
|
494
|
1,994.5000
|
09:53:08
|
BATE
|
1394151
|
|
547
|
1,994.5000
|
09:53:08
|
CHIX
|
1394149
|
|
498
|
1,993.5000
|
09:56:02
|
BATE
|
1396544
|
|
90
|
1,993.5000
|
09:56:02
|
BATE
|
1396542
|
|
561
|
1,994.0000
|
09:56:02
|
Aquis
|
1396515
|
|
851
|
1,994.0000
|
09:56:02
|
LSE
|
1396513
|
|
556
|
1,993.5000
|
09:59:50
|
BATE
|
1399512
|
|
39
|
1,993.0000
|
10:01:36
|
LSE
|
1401107
|
|
560
|
1,993.5000
|
10:02:50
|
BATE
|
1402221
|
|
771
|
1,993.0000
|
10:02:53
|
LSE
|
1402263
|
|
211
|
1,993.0000
|
10:02:53
|
CHIX
|
1402261
|
|
389
|
1,993.0000
|
10:02:53
|
CHIX
|
1402259
|
|
120
|
1,992.5000
|
10:03:20
|
BATE
|
1402625
|
|
559
|
1,992.5000
|
10:06:19
|
BATE
|
1404650
|
|
895
|
1,993.0000
|
10:06:19
|
LSE
|
1404652
|
|
534
|
1,993.5000
|
10:06:19
|
BATE
|
1404648
|
|
10
|
1,995.5000
|
10:09:35
|
Aquis
|
1407374
|
|
904
|
1,995.0000
|
10:09:35
|
LSE
|
1407372
|
|
273
|
1,995.0000
|
10:09:35
|
CHIX
|
1407370
|
|
47
|
1,995.0000
|
10:09:36
|
Aquis
|
1407401
|
|
61
|
1,995.0000
|
10:09:36
|
BATE
|
1407395
|
|
513
|
1,995.0000
|
10:09:36
|
BATE
|
1407393
|
|
288
|
1,995.0000
|
10:09:36
|
CHIX
|
1407391
|
|
458
|
1,995.0000
|
10:09:51
|
Aquis
|
1407733
|
|
527
|
1,994.5000
|
10:09:52
|
BATE
|
1407765
|
|
119
|
2,003.0000
|
10:15:17
|
LSE
|
1412155
|
|
124
|
2,003.0000
|
10:15:17
|
LSE
|
1412153
|
|
160
|
2,003.0000
|
10:15:17
|
LSE
|
1412151
|
|
124
|
2,003.0000
|
10:15:17
|
LSE
|
1412148
|
|
175
|
2,003.0000
|
10:15:17
|
LSE
|
1412146
|
|
5,577
|
2,003.0000
|
10:15:17
|
LSE
|
1412144
|
|
1,341
|
2,003.0000
|
10:15:17
|
LSE
|
1412142
|
|
1,355
|
2,003.0000
|
10:15:17
|
LSE
|
1412140
|
|
204
|
2,003.0000
|
10:15:17
|
LSE
|
1412138
|
|
851
|
2,003.0000
|
10:15:17
|
LSE
|
1412136
|
|
1,127
|
2,003.0000
|
10:15:17
|
LSE
|
1412100
|
|
407
|
2,003.0000
|
10:15:17
|
LSE
|
1412096
|
|
4,138
|
2,003.0000
|
10:15:17
|
LSE
|
1412094
|
|
87
|
2,001.0000
|
10:15:17
|
LSE
|
1412068
|
|
124
|
2,001.0000
|
10:15:17
|
LSE
|
1412066
|
|
906
|
2,008.0000
|
10:15:19
|
LSE
|
1412272
|
|
900
|
2,008.0000
|
10:15:19
|
LSE
|
1412270
|
|
124
|
2,007.0000
|
10:15:20
|
LSE
|
1412330
|
|
420
|
2,007.0000
|
10:15:20
|
LSE
|
1412328
|
|
154
|
2,007.0000
|
10:15:20
|
LSE
|
1412332
|
|
175
|
2,007.0000
|
10:15:20
|
LSE
|
1412334
|
|
1,574
|
2,007.0000
|
10:15:20
|
LSE
|
1412326
|
|
553
|
2,007.0000
|
10:15:20
|
LSE
|
1412324
|
|
30
|
2,007.0000
|
10:15:20
|
LSE
|
1412322
|
|
824
|
2,008.0000
|
10:15:20
|
LSE
|
1412320
|
|
365
|
2,005.0000
|
10:15:30
|
BATE
|
1413516
|
|
436
|
2,005.0000
|
10:15:30
|
BATE
|
1413514
|
|
875
|
2,007.0000
|
10:15:39
|
LSE
|
1413751
|
|
1,424
|
2,008.0000
|
10:15:49
|
LSE
|
1413816
|
|
359
|
2,008.0000
|
10:15:56
|
LSE
|
1413876
|
|
477
|
2,008.0000
|
10:15:56
|
BATE
|
1413874
|
|
22
|
2,008.0000
|
10:15:56
|
BATE
|
1413872
|
|
409
|
2,007.0000
|
10:15:56
|
Aquis
|
1413870
|
|
110
|
2,007.0000
|
10:16:07
|
Aquis
|
1414036
|
|
895
|
2,007.0000
|
10:16:07
|
LSE
|
1414034
|
|
738
|
2,007.0000
|
10:16:07
|
CHIX
|
1414032
|
|
768
|
2,007.0000
|
10:16:07
|
LSE
|
1414030
|
|
792
|
2,007.0000
|
10:16:07
|
BATE
|
1414028
|
|
840
|
2,005.0000
|
10:16:16
|
LSE
|
1414174
|
|
498
|
2,005.0000
|
10:16:16
|
BATE
|
1414172
|
|
855
|
2,004.0000
|
10:16:22
|
LSE
|
1414291
|
|
395
|
2,001.0000
|
10:18:38
|
LSE
|
1415938
|
|
412
|
2,001.0000
|
10:18:38
|
LSE
|
1415936
|
|
698
|
2,001.0000
|
10:18:38
|
BATE
|
1415934
|
|
767
|
2,003.0000
|
10:21:35
|
LSE
|
1418031
|
|
535
|
2,003.0000
|
10:21:35
|
CHIX
|
1418029
|
|
575
|
2,004.0000
|
10:21:35
|
BATE
|
1418027
|
|
518
|
2,003.0000
|
10:21:37
|
BATE
|
1418043
|
|
580
|
2,003.0000
|
10:23:40
|
BATE
|
1419464
|
|
504
|
2,002.0000
|
10:24:41
|
BATE
|
1420148
|
|
63
|
1,998.0000
|
10:27:32
|
CHIX
|
1422016
|
|
459
|
1,998.0000
|
10:27:32
|
CHIX
|
1422014
|
|
482
|
1,998.0000
|
10:30:45
|
BATE
|
1424549
|
|
330
|
1,998.0000
|
10:30:45
|
BATE
|
1424547
|
|
617
|
1,998.5000
|
10:30:45
|
LSE
|
1424527
|
|
544
|
1,998.5000
|
10:30:45
|
BATE
|
1424525
|
|
204
|
1,998.5000
|
10:30:45
|
LSE
|
1424523
|
|
233
|
1,997.5000
|
10:32:15
|
Aquis
|
1425695
|
|
327
|
1,997.5000
|
10:32:15
|
Aquis
|
1425697
|
|
218
|
1,996.5000
|
10:33:26
|
LSE
|
1426459
|
|
218
|
1,996.5000
|
10:33:26
|
LSE
|
1426463
|
|
429
|
1,996.5000
|
10:33:26
|
LSE
|
1426461
|
|
542
|
1,997.0000
|
10:35:25
|
CHIX
|
1427906
|
|
325
|
1,997.0000
|
10:35:31
|
BATE
|
1427960
|
|
259
|
1,997.0000
|
10:35:31
|
BATE
|
1427958
|
|
96
|
1,996.5000
|
10:37:05
|
LSE
|
1428835
|
|
224
|
1,996.5000
|
10:37:15
|
LSE
|
1428900
|
|
459
|
1,996.5000
|
10:37:34
|
LSE
|
1429139
|
|
508
|
1,996.5000
|
10:37:34
|
BATE
|
1429137
|
|
128
|
1,995.5000
|
10:38:53
|
BATE
|
1430051
|
|
378
|
1,995.5000
|
10:38:53
|
BATE
|
1430053
|
|
558
|
1,996.0000
|
10:43:05
|
BATE
|
1432634
|
|
146
|
1,995.5000
|
10:43:44
|
LSE
|
1432997
|
|
504
|
1,996.0000
|
10:45:06
|
BATE
|
1433921
|
|
513
|
1,996.0000
|
10:47:06
|
BATE
|
1435463
|
|
83
|
1,997.0000
|
10:48:48
|
LSE
|
1436567
|
|
312
|
1,997.0000
|
10:48:48
|
LSE
|
1436569
|
|
163
|
1,997.0000
|
10:48:48
|
LSE
|
1436571
|
|
100
|
1,997.0000
|
10:48:48
|
LSE
|
1436573
|
|
914
|
1,996.5000
|
10:48:48
|
LSE
|
1436565
|
|
527
|
1,996.5000
|
10:48:48
|
CHIX
|
1436563
|
|
503
|
1,998.0000
|
10:49:51
|
BATE
|
1437246
|
|
43
|
1,998.0000
|
10:49:51
|
BATE
|
1437244
|
|
496
|
1,998.0000
|
10:49:51
|
BATE
|
1437242
|
|
586
|
1,998.0000
|
10:49:51
|
Aquis
|
1437240
|
|
545
|
1,996.0000
|
10:50:04
|
CHIX
|
1438065
|
|
420
|
1,996.5000
|
10:50:04
|
LSE
|
1437796
|
|
372
|
1,996.5000
|
10:50:04
|
LSE
|
1437789
|
|
598
|
1,996.0000
|
10:52:00
|
BATE
|
1440904
|
|
236
|
1,997.5000
|
10:55:32
|
BATE
|
1445488
|
|
2
|
1,997.0000
|
10:55:44
|
LSE
|
1445717
|
|
27
|
1,997.0000
|
10:55:44
|
LSE
|
1445711
|
|
2
|
1,997.0000
|
10:55:44
|
LSE
|
1445696
|
|
777
|
1,997.0000
|
10:55:59
|
LSE
|
1445932
|
|
487
|
1,999.0000
|
10:58:14
|
CHIX
|
1448394
|
|
525
|
1,999.5000
|
10:59:14
|
BATE
|
1449549
|
|
32
|
1,999.5000
|
10:59:14
|
BATE
|
1449551
|
|
594
|
2,000.0000
|
11:00:29
|
BATE
|
1451173
|
|
275
|
2,000.0000
|
11:00:29
|
BATE
|
1451171
|
|
212
|
2,000.0000
|
11:00:29
|
BATE
|
1451169
|
|
540
|
2,001.0000
|
11:05:50
|
BATE
|
1454742
|
|
391
|
2,002.0000
|
11:11:50
|
LSE
|
1459257
|
|
688
|
2,002.0000
|
11:11:50
|
BATE
|
1459255
|
|
298
|
2,001.0000
|
11:12:39
|
BATE
|
1459673
|
|
568
|
2,001.0000
|
11:12:39
|
Aquis
|
1459663
|
|
564
|
2,001.0000
|
11:12:39
|
CHIX
|
1459665
|
|
469
|
2,001.0000
|
11:12:39
|
LSE
|
1459667
|
|
310
|
2,001.0000
|
11:12:39
|
LSE
|
1459669
|
|
867
|
2,001.0000
|
11:12:39
|
LSE
|
1459671
|
|
578
|
2,001.0000
|
11:14:41
|
BATE
|
1461122
|
|
234
|
2,003.0000
|
11:17:21
|
BATE
|
1463280
|
|
312
|
2,003.0000
|
11:17:21
|
BATE
|
1463274
|
|
523
|
2,002.0000
|
11:20:16
|
BATE
|
1465052
|
|
9
|
2,002.0000
|
11:20:16
|
CHIX
|
1465050
|
|
531
|
2,002.0000
|
11:20:16
|
CHIX
|
1465042
|
|
502
|
2,002.0000
|
11:20:16
|
BATE
|
1465044
|
|
773
|
2,002.0000
|
11:20:16
|
LSE
|
1465046
|
|
29
|
2,002.0000
|
11:20:16
|
BATE
|
1465048
|
|
580
|
2,002.0000
|
11:21:31
|
BATE
|
1465739
|
|
488
|
2,001.0000
|
11:21:55
|
LSE
|
1465920
|
|
266
|
2,001.0000
|
11:21:55
|
LSE
|
1465918
|
|
535
|
1,999.5000
|
11:24:12
|
BATE
|
1467459
|
|
838
|
2,000.0000
|
11:24:12
|
LSE
|
1467454
|
|
346
|
2,000.0000
|
11:30:00
|
BATE
|
1470707
|
|
148
|
2,000.0000
|
11:30:03
|
BATE
|
1470767
|
|
44
|
1,999.5000
|
11:30:05
|
Aquis
|
1470798
|
|
574
|
1,999.5000
|
11:30:10
|
CHIX
|
1470845
|
|
591
|
1,999.5000
|
11:30:10
|
BATE
|
1470843
|
|
34
|
2,002.0000
|
11:35:38
|
BATE
|
1475941
|
|
506
|
2,002.0000
|
11:35:38
|
BATE
|
1475939
|
|
532
|
2,004.0000
|
11:40:25
|
BATE
|
1478645
|
|
223
|
2,004.0000
|
11:40:33
|
BATE
|
1478721
|
|
107
|
2,004.0000
|
11:42:45
|
BATE
|
1479995
|
|
298
|
2,004.0000
|
11:42:45
|
LSE
|
1479993
|
|
710
|
2,004.0000
|
11:42:45
|
Aquis
|
1479999
|
|
607
|
2,004.0000
|
11:42:45
|
LSE
|
1479997
|
|
309
|
2,004.0000
|
11:42:45
|
LSE
|
1479991
|
|
407
|
2,004.0000
|
11:42:45
|
CHIX
|
1479989
|
|
551
|
2,004.0000
|
11:42:45
|
LSE
|
1479987
|
|
440
|
2,004.0000
|
11:42:45
|
BATE
|
1479985
|
|
313
|
2,004.0000
|
11:42:45
|
CHIX
|
1479983
|
|
686
|
2,004.0000
|
11:43:40
|
BATE
|
1480494
|
|
83
|
2,006.0000
|
11:48:26
|
BATE
|
1483654
|
|
259
|
2,006.0000
|
11:48:26
|
BATE
|
1483652
|
|
568
|
2,009.0000
|
11:53:01
|
Aquis
|
1486990
|
|
332
|
2,009.0000
|
11:53:01
|
CHIX
|
1486982
|
|
1,025
|
2,009.0000
|
11:53:01
|
BATE
|
1486984
|
|
360
|
2,009.0000
|
11:53:01
|
CHIX
|
1486986
|
|
608
|
2,009.0000
|
11:53:01
|
BATE
|
1486988
|
|
288
|
2,009.0000
|
11:53:01
|
LSE
|
1486980
|
|
593
|
2,009.0000
|
11:53:01
|
LSE
|
1486978
|
|
736
|
2,009.0000
|
11:53:01
|
LSE
|
1486976
|
|
929
|
2,008.0000
|
11:53:18
|
LSE
|
1487145
|
|
3
|
2,008.0000
|
11:53:18
|
LSE
|
1487143
|
|
301
|
2,008.0000
|
11:57:28
|
LSE
|
1489630
|
|
54
|
2,008.0000
|
11:57:42
|
LSE
|
1489723
|
|
460
|
2,008.0000
|
11:58:48
|
LSE
|
1490408
|
|
458
|
2,008.0000
|
11:58:48
|
BATE
|
1490405
|
|
577
|
2,008.0000
|
11:58:48
|
CHIX
|
1490403
|
|
65
|
2,008.0000
|
11:58:48
|
BATE
|
1490401
|
|
135
|
2,008.0000
|
11:58:49
|
BATE
|
1490413
|
|
442
|
2,008.0000
|
11:58:51
|
BATE
|
1490436
|
|
49
|
2,009.0000
|
12:01:06
|
BATE
|
1492040
|
|
483
|
2,009.0000
|
12:01:06
|
BATE
|
1492038
|
|
799
|
2,008.0000
|
12:02:40
|
LSE
|
1493163
|
|
822
|
2,008.0000
|
12:02:40
|
BATE
|
1493161
|
|
767
|
2,006.0000
|
12:03:49
|
LSE
|
1493931
|
|
146
|
2,009.0000
|
12:10:10
|
CHIX
|
1498185
|
|
119
|
2,009.0000
|
12:10:10
|
CHIX
|
1498183
|
|
218
|
2,009.0000
|
12:10:10
|
CHIX
|
1498181
|
|
170
|
2,009.0000
|
12:10:10
|
CHIX
|
1498179
|
|
798
|
2,008.0000
|
12:10:10
|
LSE
|
1498177
|
|
116
|
2,009.0000
|
12:10:10
|
BATE
|
1498175
|
|
116
|
2,009.0000
|
12:10:10
|
BATE
|
1498173
|
|
809
|
2,009.0000
|
12:10:10
|
BATE
|
1498171
|
|
553
|
2,008.0000
|
12:10:22
|
Aquis
|
1498378
|
|
33
|
2,008.0000
|
12:10:22
|
Aquis
|
1498376
|
|
298
|
2,008.0000
|
12:10:22
|
BATE
|
1498372
|
|
298
|
2,008.0000
|
12:10:22
|
BATE
|
1498374
|
|
292
|
2,007.0000
|
12:12:20
|
LSE
|
1499321
|
|
547
|
2,007.0000
|
12:12:20
|
LSE
|
1499319
|
|
231
|
2,007.0000
|
12:12:40
|
BATE
|
1499533
|
|
414
|
2,007.0000
|
12:12:40
|
BATE
|
1499531
|
|
484
|
2,006.0000
|
12:16:42
|
BATE
|
1502045
|
|
580
|
2,006.0000
|
12:16:52
|
CHIX
|
1502129
|
|
733
|
2,006.0000
|
12:18:20
|
LSE
|
1503068
|
|
71
|
2,006.0000
|
12:18:20
|
LSE
|
1503066
|
|
439
|
2,006.0000
|
12:20:10
|
BATE
|
1504279
|
|
510
|
2,008.0000
|
12:21:26
|
BATE
|
1505023
|
|
45
|
2,007.0000
|
12:24:26
|
LSE
|
1506952
|
|
545
|
2,008.0000
|
12:24:26
|
BATE
|
1506945
|
|
245
|
2,008.0000
|
12:28:26
|
BATE
|
1509533
|
|
55
|
2,008.0000
|
12:28:26
|
BATE
|
1509537
|
|
20
|
2,008.0000
|
12:28:26
|
BATE
|
1509535
|
|
239
|
2,008.0000
|
12:29:26
|
BATE
|
1510180
|
|
277
|
2,008.0000
|
12:29:26
|
BATE
|
1510178
|
|
48
|
2,007.0000
|
12:30:37
|
Aquis
|
1510942
|
|
696
|
2,007.0000
|
12:30:37
|
LSE
|
1510944
|
|
492
|
2,007.0000
|
12:30:37
|
Aquis
|
1510946
|
|
133
|
2,007.0000
|
12:30:37
|
BATE
|
1510940
|
|
167
|
2,007.0000
|
12:30:37
|
LSE
|
1510938
|
|
377
|
2,007.0000
|
12:30:37
|
BATE
|
1510936
|
|
531
|
2,007.0000
|
12:30:37
|
CHIX
|
1510934
|
|
852
|
2,006.0000
|
12:31:04
|
LSE
|
1511251
|
|
583
|
2,006.0000
|
12:35:35
|
BATE
|
1514568
|
|
823
|
2,007.0000
|
12:38:06
|
LSE
|
1516096
|
|
515
|
2,007.0000
|
12:38:06
|
CHIX
|
1516094
|
|
586
|
2,007.0000
|
12:38:06
|
BATE
|
1516092
|
|
383
|
2,006.0000
|
12:38:11
|
BATE
|
1516154
|
|
20
|
2,010.0000
|
12:42:01
|
BATE
|
1518827
|
|
521
|
2,009.0000
|
12:42:01
|
BATE
|
1518825
|
|
592
|
2,011.0000
|
12:50:24
|
CHIX
|
1524676
|
|
644
|
2,011.0000
|
12:50:24
|
LSE
|
1524670
|
|
414
|
2,011.0000
|
12:50:24
|
LSE
|
1524674
|
|
521
|
2,011.0000
|
12:50:24
|
Aquis
|
1524686
|
|
16
|
2,011.0000
|
12:50:24
|
BATE
|
1524678
|
|
386
|
2,011.0000
|
12:50:24
|
BATE
|
1524682
|
|
161
|
2,011.0000
|
12:50:24
|
BATE
|
1524684
|
|
848
|
2,011.0000
|
12:50:24
|
BATE
|
1524668
|
|
502
|
2,011.0000
|
12:54:24
|
BATE
|
1527226
|
|
896
|
2,011.0000
|
12:57:29
|
LSE
|
1529154
|
|
778
|
2,010.0000
|
12:57:36
|
LSE
|
1529249
|
|
520
|
2,010.0000
|
12:57:36
|
BATE
|
1529247
|
|
535
|
2,010.0000
|
12:57:36
|
CHIX
|
1529245
|
|
523
|
2,010.0000
|
12:57:36
|
BATE
|
1529243
|
|
29
|
2,012.0000
|
13:03:30
|
BATE
|
1534487
|
|
341
|
2,012.0000
|
13:03:32
|
BATE
|
1534520
|
|
910
|
2,012.0000
|
13:04:49
|
LSE
|
1535422
|
|
301
|
2,012.0000
|
13:04:49
|
BATE
|
1535420
|
|
24
|
2,013.0000
|
13:06:39
|
BATE
|
1536686
|
|
554
|
2,013.0000
|
13:07:21
|
BATE
|
1537245
|
|
36
|
2,013.0000
|
13:07:21
|
BATE
|
1537240
|
|
37
|
2,013.0000
|
13:08:21
|
BATE
|
1538064
|
|
177
|
2,013.0000
|
13:08:26
|
BATE
|
1538126
|
|
379
|
2,013.0000
|
13:08:26
|
BATE
|
1538124
|
|
20
|
2,013.0000
|
13:09:40
|
BATE
|
1539541
|
|
55
|
2,013.0000
|
13:09:40
|
BATE
|
1539543
|
|
993
|
2,013.0000
|
13:12:10
|
LSE
|
1542873
|
|
741
|
2,013.0000
|
13:12:10
|
BATE
|
1542871
|
|
496
|
2,013.0000
|
13:12:10
|
CHIX
|
1542869
|
|
485
|
2,013.0000
|
13:12:10
|
Aquis
|
1542867
|
|
97
|
2,016.0000
|
13:15:08
|
BATE
|
1545443
|
|
409
|
2,016.0000
|
13:15:08
|
BATE
|
1545441
|
|
456
|
2,017.0000
|
13:17:13
|
BATE
|
1547370
|
|
81
|
2,017.0000
|
13:17:13
|
BATE
|
1547368
|
|
53
|
2,017.0000
|
13:17:13
|
BATE
|
1547365
|
|
192
|
2,017.0000
|
13:17:13
|
CHIX
|
1547360
|
|
47
|
2,017.0000
|
13:17:13
|
CHIX
|
1547358
|
|
52
|
2,017.0000
|
13:17:13
|
BATE
|
1547350
|
|
739
|
2,015.0000
|
13:17:14
|
LSE
|
1547396
|
|
736
|
2,015.0000
|
13:17:14
|
LSE
|
1547400
|
|
243
|
2,016.0000
|
13:17:14
|
CHIX
|
1547380
|
|
514
|
2,016.0000
|
13:17:14
|
BATE
|
1547378
|
|
318
|
2,016.0000
|
13:17:14
|
CHIX
|
1547382
|
|
603
|
2,013.0000
|
13:22:17
|
BATE
|
1551842
|
|
662
|
2,014.0000
|
13:26:24
|
LSE
|
1555065
|
|
115
|
2,014.0000
|
13:26:24
|
LSE
|
1555063
|
|
721
|
2,014.0000
|
13:26:24
|
BATE
|
1555061
|
|
754
|
2,013.0000
|
13:27:16
|
LSE
|
1555680
|
|
535
|
2,013.0000
|
13:27:16
|
BATE
|
1555678
|
|
569
|
2,013.0000
|
13:27:16
|
CHIX
|
1555676
|
|
525
|
2,013.0000
|
13:27:16
|
Aquis
|
1555674
|
|
195
|
2,012.0000
|
13:27:33
|
BATE
|
1555997
|
|
294
|
2,012.0000
|
13:27:34
|
BATE
|
1556014
|
|
555
|
2,013.0000
|
13:31:28
|
BATE
|
1560070
|
|
672
|
2,013.0000
|
13:32:28
|
LSE
|
1561140
|
|
33
|
2,013.0000
|
13:32:28
|
LSE
|
1561144
|
|
170
|
2,013.0000
|
13:32:28
|
LSE
|
1561142
|
|
348
|
2,013.0000
|
13:32:28
|
BATE
|
1561136
|
|
207
|
2,013.0000
|
13:32:28
|
BATE
|
1561138
|
|
646
|
2,012.0000
|
13:32:33
|
BATE
|
1561210
|
|
570
|
2,012.0000
|
13:32:33
|
CHIX
|
1561206
|
|
839
|
2,012.0000
|
13:32:33
|
LSE
|
1561202
|
|
58
|
2,012.0000
|
13:35:33
|
BATE
|
1564823
|
|
820
|
2,012.0000
|
13:35:33
|
LSE
|
1564821
|
|
520
|
2,012.0000
|
13:35:33
|
Aquis
|
1564819
|
|
571
|
2,012.0000
|
13:35:33
|
BATE
|
1564817
|
|
8
|
2,012.0000
|
13:35:47
|
BATE
|
1564980
|
|
367
|
2,011.0000
|
13:36:19
|
BATE
|
1565506
|
|
14
|
2,011.0000
|
13:36:50
|
BATE
|
1566041
|
|
171
|
2,011.0000
|
13:36:50
|
BATE
|
1566039
|
|
27
|
2,011.0000
|
13:36:54
|
BATE
|
1566100
|
|
555
|
2,011.0000
|
13:39:54
|
BATE
|
1568905
|
|
345
|
2,011.0000
|
13:40:36
|
CHIX
|
1570015
|
|
233
|
2,011.0000
|
13:40:50
|
CHIX
|
1570564
|
|
59
|
2,013.0000
|
13:43:04
|
BATE
|
1572541
|
|
54
|
2,013.0000
|
13:43:04
|
BATE
|
1572539
|
|
61
|
2,013.0000
|
13:43:26
|
BATE
|
1572841
|
|
52
|
2,013.0000
|
13:43:26
|
BATE
|
1572811
|
|
836
|
2,012.0000
|
13:43:26
|
LSE
|
1572809
|
|
716
|
2,013.0000
|
13:43:26
|
BATE
|
1572807
|
|
33
|
2,013.0000
|
13:46:12
|
LSE
|
1575206
|
|
811
|
2,013.0000
|
13:47:08
|
LSE
|
1576010
|
|
518
|
2,013.0000
|
13:47:08
|
BATE
|
1576008
|
|
672
|
2,013.0000
|
13:47:08
|
BATE
|
1576006
|
|
485
|
2,013.0000
|
13:47:08
|
CHIX
|
1576004
|
|
477
|
2,012.0000
|
13:49:06
|
BATE
|
1577696
|
|
855
|
2,012.0000
|
13:49:06
|
LSE
|
1577694
|
|
148
|
2,012.0000
|
13:49:07
|
Aquis
|
1577710
|
|
745
|
2,013.0000
|
13:51:34
|
LSE
|
1580038
|
|
470
|
2,013.0000
|
13:52:02
|
BATE
|
1580443
|
|
480
|
2,013.0000
|
13:52:02
|
Aquis
|
1580441
|
|
37
|
2,013.0000
|
13:52:02
|
BATE
|
1580439
|
|
129
|
2,013.0000
|
13:52:36
|
CHIX
|
1581023
|
|
205
|
2,013.0000
|
13:52:36
|
CHIX
|
1581021
|
|
243
|
2,013.0000
|
13:52:41
|
CHIX
|
1581141
|
|
328
|
2,013.0000
|
13:53:02
|
BATE
|
1581542
|
|
168
|
2,013.0000
|
13:53:02
|
BATE
|
1581540
|
|
376
|
2,013.0000
|
13:54:02
|
BATE
|
1582502
|
|
271
|
2,012.0000
|
13:55:02
|
BATE
|
1583362
|
|
271
|
2,012.0000
|
13:55:02
|
BATE
|
1583360
|
|
293
|
2,012.0000
|
13:56:09
|
LSE
|
1584814
|
|
36
|
2,012.0000
|
13:56:10
|
LSE
|
1584819
|
|
221
|
2,012.0000
|
13:56:14
|
CHIX
|
1584915
|
|
477
|
2,012.0000
|
13:56:14
|
LSE
|
1584917
|
|
828
|
2,012.0000
|
13:59:56
|
LSE
|
1588717
|
|
388
|
2,012.0000
|
13:59:56
|
BATE
|
1588715
|
|
215
|
2,012.0000
|
13:59:56
|
BATE
|
1588713
|
|
94
|
2,018.0000
|
14:44:15
|
LSE
|
1651631
|
|
790
|
2,018.0000
|
14:44:15
|
LSE
|
1651627
|
|
238
|
2,019.0000
|
14:50:08
|
LSE
|
1662041
|
|
543
|
2,019.0000
|
14:50:08
|
LSE
|
1662043
|
|
26
|
2,020.0000
|
14:57:18
|
LSE
|
1674737
|
|
890
|
2,020.0000
|
14:57:18
|
LSE
|
1674739
|
|
473
|
2,022.0000
|
14:59:02
|
LSE
|
1678040
|
|
310
|
2,022.0000
|
14:59:02
|
LSE
|
1678038
|
|
790
|
2,023.0000
|
15:01:34
|
LSE
|
1684897
|
|
373
|
2,026.0000
|
15:12:35
|
LSE
|
1704373
|
|
410
|
2,026.0000
|
15:12:35
|
LSE
|
1704371
|
|
298
|
2,026.0000
|
15:27:16
|
LSE
|
1727604
|
|
765
|
2,026.0000
|
15:27:16
|
LSE
|
1727602
|
|
496
|
2,026.0000
|
15:45:09
|
LSE
|
1755340
|
|
493
|
2,027.0000
|
15:47:27
|
LSE
|
1759142
|
|
493
|
2,025.0000
|
15:49:37
|
LSE
|
1762396
|
|
111
|
2,023.0000
|
15:58:09
|
LSE
|
1777237
|
|
182
|
2,023.0000
|
15:58:09
|
LSE
|
1777235
|
|
225
|
2,024.0000
|
15:59:43
|
LSE
|
1780378
|
|
87
|
2,024.0000
|
16:00:52
|
LSE
|
1783745
|
|
163
|
2,024.0000
|
16:00:52
|
LSE
|
1783743
|
|
9
|
2,024.0000
|
16:02:00
|
LSE
|
1785456
|
|
1
|
2,024.0000
|
16:05:32
|
LSE
|
1791043
|
|
1
|
2,024.0000
|
16:06:35
|
LSE
|
1792824
|
|
|
|
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Contacts:
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+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
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POSFLFSDLIIDLIE
Associated British Foods (LSE:ABF)
過去 株価チャート
から 12 2024 まで 1 2025
Associated British Foods (LSE:ABF)
過去 株価チャート
から 1 2024 まで 1 2025
