Associated British Foods PLC Transaction in Own Shares
November 29 2024 - 12:32PM
RNS Regulatory News
RNS Number : 2622O
Associated British Foods PLC
29 November 2024
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29
November 2024
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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 29 November 2024 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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29 November 2024
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Number of shares
repurchased:
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204,414
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Average price paid per
share:
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GBp 2187.6824
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Highest price paid per
share:
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GBp 2196
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Lowest price paid per
share:
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GBp 2181
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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.
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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29 November 2024
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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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2,187.85
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60,000
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2,181
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2,196
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BATS Europe
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2,187.43
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82,710
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2,182
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2,195
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Chi-X Europe
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2,187.85
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40,000
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2,182
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2,195
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Aquis
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2,187.88
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21,704
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2,181
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2,196
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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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665
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2,195.0000
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08:07:23
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CHIX
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1372543
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584
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2,194.0000
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08:08:41
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LSE
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1374545
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|
512
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2,194.0000
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08:08:41
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CHIX
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1374543
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824
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2,195.0000
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08:08:41
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Aquis
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1374537
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66
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2,195.0000
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08:08:41
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BATE
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1374535
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573
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2,195.0000
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08:08:41
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BATE
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1374541
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989
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2,195.0000
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08:08:41
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BATE
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1374539
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|
510
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2,196.0000
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08:08:41
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LSE
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1374533
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|
653
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2,196.0000
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08:08:41
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LSE
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1374531
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69
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2,196.0000
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08:08:41
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LSE
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1374529
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|
511
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2,196.0000
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08:08:41
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LSE
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1374527
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26
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2,195.0000
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08:10:38
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LSE
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1376104
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480
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2,195.0000
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08:10:38
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LSE
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1376100
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213
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2,195.0000
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08:10:38
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CHIX
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1376098
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547
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2,195.0000
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08:10:38
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BATE
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1376096
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588
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2,195.0000
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08:10:38
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LSE
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1376102
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313
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2,195.0000
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08:10:38
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CHIX
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1376094
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484
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2,196.0000
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08:13:13
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Aquis
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1377951
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513
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2,194.0000
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08:16:17
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CHIX
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1380100
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561
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2,194.0000
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08:16:17
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LSE
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1380098
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89
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2,194.0000
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08:16:17
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CHIX
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1380096
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500
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2,193.0000
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08:19:31
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BATE
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1382172
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99
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2,191.0000
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08:20:14
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LSE
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1382711
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202
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2,191.0000
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08:21:36
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BATE
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1383656
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169
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2,193.0000
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08:25:20
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BATE
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1386590
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505
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2,192.0000
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08:25:20
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CHIX
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1386580
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549
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2,192.0000
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08:25:20
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Aquis
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1386582
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223
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2,192.0000
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08:25:20
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LSE
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1386584
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383
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2,192.0000
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08:25:20
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LSE
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1386586
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160
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2,193.0000
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08:25:20
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BATE
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1386588
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521
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2,192.0000
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08:29:40
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LSE
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1390155
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610
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2,192.0000
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08:29:40
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LSE
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1390153
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561
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2,192.0000
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08:29:40
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BATE
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1390151
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575
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2,192.0000
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08:29:40
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CHIX
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1390149
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15
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2,191.0000
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08:31:40
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BATE
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1391783
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18
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2,191.0000
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08:32:40
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BATE
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1392431
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16
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2,191.0000
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08:32:40
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BATE
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1392429
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107
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2,191.0000
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08:33:35
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LSE
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1393206
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527
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2,191.0000
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08:33:35
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Aquis
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1393204
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466
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2,191.0000
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08:33:35
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LSE
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1393202
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393
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2,191.0000
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08:34:09
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BATE
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1393911
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318
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2,191.0000
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08:38:20
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CHIX
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1397024
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188
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2,191.0000
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08:38:20
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CHIX
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1397022
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569
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2,191.0000
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08:38:44
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BATE
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1397381
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603
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2,190.0000
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08:40:55
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BATE
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1398916
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574
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2,190.0000
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08:40:55
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BATE
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1398904
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595
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2,190.0000
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08:40:55
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CHIX
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1398896
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504
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2,190.0000
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08:40:55
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BATE
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1398914
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269
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2,190.0000
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08:40:55
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LSE
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1398900
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332
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2,190.0000
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08:40:55
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LSE
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1398902
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508
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2,190.0000
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08:40:55
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BATE
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1398898
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536
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2,190.0000
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08:40:55
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BATE
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1398906
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594
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2,190.0000
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08:40:55
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BATE
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1398908
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586
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2,190.0000
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08:40:55
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BATE
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1398910
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526
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2,190.0000
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08:40:55
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BATE
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1398912
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72
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2,188.0000
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08:41:00
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BATE
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1398990
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509
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2,188.0000
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08:41:19
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BATE
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1399250
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498
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2,190.0000
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08:49:16
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Aquis
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1405246
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584
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2,190.0000
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08:49:16
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BATE
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1405244
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546
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2,190.0000
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08:49:16
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BATE
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1405242
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517
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2,190.0000
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08:49:16
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LSE
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1405240
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586
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2,190.0000
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08:49:16
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LSE
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1405238
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158
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2,189.0000
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08:50:15
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CHIX
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1405962
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399
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2,189.0000
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08:50:15
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CHIX
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1405960
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477
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2,189.0000
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08:55:54
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LSE
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1409887
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365
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2,189.0000
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08:55:54
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BATE
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1409885
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2
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2,192.0000
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08:58:58
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BATE
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1412181
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564
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2,191.0000
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08:59:19
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CHIX
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1412410
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656
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2,191.0000
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08:59:19
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BATE
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1412408
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197
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2,194.0000
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09:04:38
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Aquis
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1417913
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344
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2,194.0000
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09:04:38
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Aquis
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1417747
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379
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2,193.0000
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09:05:30
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LSE
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1418553
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297
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2,193.0000
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09:05:30
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BATE
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1418551
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164
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2,193.0000
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09:05:30
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LSE
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1418549
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297
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2,193.0000
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09:05:30
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BATE
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1418547
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418
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2,193.0000
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09:14:17
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LSE
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1424630
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585
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2,193.0000
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09:14:17
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LSE
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1424628
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164
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2,193.0000
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09:14:17
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LSE
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1424626
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541
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2,193.0000
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09:14:17
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CHIX
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1424624
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489
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2,193.0000
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09:14:17
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BATE
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1424622
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511
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2,192.0000
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09:20:46
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CHIX
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1429247
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576
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2,192.0000
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09:20:46
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BATE
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1429249
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204
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2,192.0000
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09:20:46
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LSE
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1429251
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244
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2,192.0000
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09:20:46
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LSE
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1429253
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26
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2,192.0000
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09:20:46
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Aquis
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1429255
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118
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2,192.0000
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09:20:46
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LSE
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1429257
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576
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2,192.0000
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09:20:46
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Aquis
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1429259
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551
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2,193.0000
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09:33:18
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BATE
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1437929
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|
775
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2,193.0000
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09:33:18
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CHIX
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1437927
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573
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2,192.0000
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09:37:49
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Aquis
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1442151
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|
525
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2,192.0000
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09:37:49
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LSE
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1442149
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600
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2,192.0000
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09:37:49
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LSE
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1442147
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484
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2,193.0000
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09:40:50
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CHIX
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1444301
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516
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2,193.0000
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09:40:50
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BATE
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1444303
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|
513
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2,193.0000
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09:40:50
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LSE
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1444305
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122
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2,191.0000
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09:52:46
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BATE
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1453308
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|
79
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2,191.0000
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09:52:46
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LSE
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1453306
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400
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2,191.0000
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09:52:46
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LSE
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1453304
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27
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2,191.0000
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09:52:46
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LSE
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1453302
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|
516
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2,191.0000
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09:52:46
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CHIX
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1453300
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|
472
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2,191.0000
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09:53:09
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BATE
|
1453676
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|
504
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2,191.0000
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10:05:07
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LSE
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1462084
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183
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2,191.0000
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10:05:07
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CHIX
|
1462078
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|
498
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2,191.0000
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10:05:07
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BATE
|
1462080
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|
231
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2,191.0000
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10:05:07
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Aquis
|
1462082
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|
520
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2,191.0000
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10:05:07
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LSE
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1462086
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217
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2,191.0000
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10:05:07
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CHIX
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1462088
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311
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2,191.0000
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10:05:07
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Aquis
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1462090
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132
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2,191.0000
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10:05:07
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CHIX
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1462092
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285
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2,190.0000
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10:07:16
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BATE
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1463586
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495
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2,190.0000
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10:10:01
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BATE
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1465393
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515
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2,190.0000
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10:10:01
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BATE
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1465391
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570
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2,190.0000
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10:10:01
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BATE
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1465389
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536
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2,190.0000
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10:10:01
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BATE
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1465387
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361
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2,190.0000
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10:10:01
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BATE
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1465385
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183
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2,190.0000
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10:10:01
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BATE
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1465383
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254
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2,190.0000
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10:10:01
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BATE
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1465369
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506
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2,190.0000
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10:10:01
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BATE
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1465375
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540
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2,190.0000
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10:10:01
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BATE
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1465373
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566
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2,190.0000
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10:10:01
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CHIX
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1465371
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20
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2,190.0000
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10:10:01
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BATE
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1465377
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597
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2,190.0000
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10:10:01
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BATE
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1465381
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549
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2,190.0000
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10:10:01
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LSE
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1465379
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373
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2,187.0000
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10:12:34
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BATE
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1466780
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493
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2,187.0000
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10:12:34
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Aquis
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1466778
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176
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2,187.0000
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10:12:34
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BATE
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1466782
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45
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2,188.0000
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BATE
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1473060
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565
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2,188.0000
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BATE
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1473071
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25
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2,188.0000
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10:22:35
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BATE
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1473069
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514
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2,188.0000
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10:22:35
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BATE
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1473067
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582
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2,188.0000
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10:23:34
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CHIX
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1473556
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75
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2,187.0000
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Aquis
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1475111
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219
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2,187.0000
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10:26:01
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CHIX
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1475103
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533
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2,187.0000
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10:26:01
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BATE
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1475099
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598
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2,187.0000
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10:26:01
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LSE
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1475101
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320
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2,187.0000
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CHIX
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1475097
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1
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2,187.0000
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10:26:01
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BATE
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1475105
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513
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2,187.0000
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10:26:01
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BATE
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1475109
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609
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2,187.0000
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10:26:01
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LSE
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1475107
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47
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2,187.0000
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10:26:02
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Aquis
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1475117
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428
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2,187.0000
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10:26:02
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Aquis
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1475115
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256
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2,186.0000
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10:26:15
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LSE
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1475338
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315
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2,186.0000
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10:26:15
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LSE
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2
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2,188.0000
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BATE
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2
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2,188.0000
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BATE
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129
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2,188.0000
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BATE
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1486299
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206
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2,188.0000
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BATE
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1486297
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477
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2,188.0000
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CHIX
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1486293
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86
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2,188.0000
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BATE
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1486295
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599
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2,188.0000
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BATE
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1486291
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604
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2,188.0000
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10:44:51
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LSE
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1486289
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306
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2,188.0000
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CHIX
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1486287
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407
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2,188.0000
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LSE
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154
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2,188.0000
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LSE
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583
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2,188.0000
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LSE
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539
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2,188.0000
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10:49:07
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BATE
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1488776
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486
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2,188.0000
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BATE
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1488774
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538
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2,188.0000
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CHIX
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1488772
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503
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2,188.0000
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BATE
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1488770
|
|
593
|
2,188.0000
|
10:49:07
|
Aquis
|
1488768
|
|
562
|
2,186.0000
|
10:49:54
|
LSE
|
1489288
|
|
421
|
2,185.0000
|
11:03:03
|
LSE
|
1499175
|
|
307
|
2,185.0000
|
11:03:03
|
CHIX
|
1499173
|
|
140
|
2,185.0000
|
11:03:03
|
LSE
|
1499171
|
|
235
|
2,185.0000
|
11:03:03
|
CHIX
|
1499169
|
|
389
|
2,185.0000
|
11:03:03
|
BATE
|
1499167
|
|
204
|
2,185.0000
|
11:03:03
|
BATE
|
1499164
|
|
552
|
2,185.0000
|
11:03:03
|
BATE
|
1499162
|
|
530
|
2,186.0000
|
11:13:26
|
Aquis
|
1505848
|
|
497
|
2,186.0000
|
11:13:26
|
BATE
|
1505846
|
|
627
|
2,186.0000
|
11:13:26
|
LSE
|
1505844
|
|
522
|
2,186.0000
|
11:13:26
|
BATE
|
1505842
|
|
517
|
2,186.0000
|
11:13:26
|
CHIX
|
1505840
|
|
567
|
2,185.0000
|
11:18:48
|
BATE
|
1509208
|
|
578
|
2,189.0000
|
11:34:24
|
BATE
|
1518693
|
|
525
|
2,189.0000
|
11:35:02
|
LSE
|
1519080
|
|
559
|
2,189.0000
|
11:35:02
|
LSE
|
1519082
|
|
494
|
2,189.0000
|
11:35:02
|
Aquis
|
1519084
|
|
521
|
2,189.0000
|
11:36:18
|
LSE
|
1519770
|
|
512
|
2,189.0000
|
11:36:18
|
CHIX
|
1519768
|
|
284
|
2,190.0000
|
11:43:00
|
CHIX
|
1524279
|
|
411
|
2,189.0000
|
11:43:22
|
CHIX
|
1524513
|
|
243
|
2,189.0000
|
11:44:02
|
BATE
|
1525017
|
|
878
|
2,189.0000
|
11:44:02
|
BATE
|
1525015
|
|
187
|
2,189.0000
|
11:44:02
|
CHIX
|
1525013
|
|
270
|
2,189.0000
|
11:44:24
|
BATE
|
1525225
|
|
245
|
2,189.0000
|
11:44:58
|
BATE
|
1525588
|
|
518
|
2,188.0000
|
11:53:15
|
LSE
|
1531396
|
|
614
|
2,188.0000
|
11:53:15
|
LSE
|
1531394
|
|
402
|
2,188.0000
|
11:53:15
|
BATE
|
1531392
|
|
138
|
2,188.0000
|
11:53:15
|
BATE
|
1531390
|
|
556
|
2,188.0000
|
11:53:15
|
Aquis
|
1531388
|
|
489
|
2,188.0000
|
11:53:15
|
BATE
|
1531386
|
|
506
|
2,188.0000
|
11:53:15
|
CHIX
|
1531384
|
|
257
|
2,186.0000
|
11:59:28
|
BATE
|
1535056
|
|
607
|
2,187.0000
|
12:03:55
|
LSE
|
1538184
|
|
431
|
2,186.0000
|
12:06:30
|
BATE
|
1539830
|
|
136
|
2,186.0000
|
12:06:30
|
BATE
|
1539828
|
|
295
|
2,186.0000
|
12:06:30
|
BATE
|
1539826
|
|
513
|
2,186.0000
|
12:06:30
|
CHIX
|
1539824
|
|
20
|
2,186.0000
|
12:06:30
|
BATE
|
1539822
|
|
542
|
2,186.0000
|
12:15:22
|
CHIX
|
1545621
|
|
565
|
2,186.0000
|
12:15:22
|
LSE
|
1545617
|
|
16
|
2,186.0000
|
12:15:22
|
BATE
|
1545619
|
|
492
|
2,186.0000
|
12:15:22
|
BATE
|
1545623
|
|
557
|
2,186.0000
|
12:15:22
|
BATE
|
1545625
|
|
562
|
2,186.0000
|
12:15:22
|
Aquis
|
1545627
|
|
30
|
2,186.0000
|
12:15:22
|
LSE
|
1545615
|
|
144
|
2,188.0000
|
12:24:26
|
CHIX
|
1551162
|
|
623
|
2,188.0000
|
12:24:26
|
LSE
|
1551160
|
|
371
|
2,188.0000
|
12:24:26
|
CHIX
|
1551158
|
|
177
|
2,188.0000
|
12:24:26
|
LSE
|
1551156
|
|
419
|
2,188.0000
|
12:24:26
|
LSE
|
1551152
|
|
3
|
2,188.0000
|
12:24:26
|
CHIX
|
1551150
|
|
29
|
2,188.0000
|
12:24:26
|
BATE
|
1551148
|
|
479
|
2,188.0000
|
12:24:26
|
BATE
|
1551146
|
|
321
|
2,188.0000
|
12:24:26
|
BATE
|
1551144
|
|
6
|
2,188.0000
|
12:24:26
|
BATE
|
1551154
|
|
249
|
2,188.0000
|
12:24:26
|
BATE
|
1551142
|
|
571
|
2,186.0000
|
12:30:45
|
BATE
|
1554529
|
|
547
|
2,185.0000
|
12:34:24
|
BATE
|
1557712
|
|
196
|
2,185.0000
|
12:35:02
|
LSE
|
1558106
|
|
360
|
2,185.0000
|
12:35:02
|
LSE
|
1558108
|
|
561
|
2,185.0000
|
12:35:04
|
Aquis
|
1558201
|
|
540
|
2,185.0000
|
12:42:50
|
CHIX
|
1562953
|
|
37
|
2,184.0000
|
12:50:37
|
LSE
|
1567533
|
|
555
|
2,184.0000
|
12:50:37
|
LSE
|
1567531
|
|
541
|
2,184.0000
|
12:50:37
|
CHIX
|
1567529
|
|
594
|
2,184.0000
|
12:50:37
|
BATE
|
1567527
|
|
535
|
2,184.0000
|
12:50:37
|
BATE
|
1567525
|
|
18
|
2,184.0000
|
12:50:37
|
CHIX
|
1567523
|
|
511
|
2,185.0000
|
13:00:36
|
Aquis
|
1573683
|
|
514
|
2,185.0000
|
13:00:36
|
BATE
|
1573673
|
|
589
|
2,185.0000
|
13:00:36
|
LSE
|
1573675
|
|
24
|
2,185.0000
|
13:00:36
|
BATE
|
1573677
|
|
544
|
2,185.0000
|
13:00:36
|
LSE
|
1573679
|
|
539
|
2,185.0000
|
13:00:36
|
BATE
|
1573681
|
|
534
|
2,185.0000
|
13:08:10
|
BATE
|
1578969
|
|
526
|
2,185.0000
|
13:08:10
|
CHIX
|
1578967
|
|
346
|
2,185.0000
|
13:12:21
|
BATE
|
1582094
|
|
201
|
2,185.0000
|
13:12:21
|
BATE
|
1582088
|
|
273
|
2,184.0000
|
13:16:15
|
LSE
|
1584966
|
|
273
|
2,184.0000
|
13:16:15
|
LSE
|
1584968
|
|
547
|
2,184.0000
|
13:16:15
|
CHIX
|
1584964
|
|
548
|
2,183.0000
|
13:17:24
|
BATE
|
1585899
|
|
152
|
2,184.0000
|
13:30:07
|
LSE
|
1595551
|
|
88
|
2,184.0000
|
13:30:07
|
Aquis
|
1595535
|
|
590
|
2,184.0000
|
13:30:07
|
BATE
|
1595525
|
|
196
|
2,184.0000
|
13:30:07
|
BATE
|
1595529
|
|
137
|
2,184.0000
|
13:30:07
|
CHIX
|
1595531
|
|
645
|
2,184.0000
|
13:30:07
|
BATE
|
1595533
|
|
52
|
2,184.0000
|
13:30:07
|
LSE
|
1595539
|
|
154
|
2,184.0000
|
13:30:07
|
CHIX
|
1595537
|
|
587
|
2,184.0000
|
13:30:07
|
LSE
|
1595543
|
|
495
|
2,184.0000
|
13:30:07
|
LSE
|
1595545
|
|
404
|
2,184.0000
|
13:30:07
|
CHIX
|
1595541
|
|
565
|
2,184.0000
|
13:30:08
|
Aquis
|
1595589
|
|
572
|
2,183.0000
|
13:33:05
|
LSE
|
1598507
|
|
188
|
2,183.0000
|
13:33:05
|
BATE
|
1598503
|
|
415
|
2,183.0000
|
13:33:05
|
BATE
|
1598505
|
|
19
|
2,186.0000
|
13:38:56
|
BATE
|
1603313
|
|
86
|
2,186.0000
|
13:38:56
|
BATE
|
1603311
|
|
94
|
2,186.0000
|
13:38:58
|
CHIX
|
1603327
|
|
599
|
2,185.0000
|
13:40:46
|
LSE
|
1604918
|
|
617
|
2,185.0000
|
13:40:46
|
BATE
|
1604916
|
|
154
|
2,185.0000
|
13:40:46
|
CHIX
|
1604914
|
|
171
|
2,185.0000
|
13:40:46
|
CHIX
|
1604912
|
|
277
|
2,185.0000
|
13:40:46
|
CHIX
|
1604910
|
|
548
|
2,185.0000
|
13:40:46
|
Aquis
|
1604908
|
|
141
|
2,183.0000
|
13:42:04
|
BATE
|
1606034
|
|
207
|
2,183.0000
|
13:42:07
|
BATE
|
1606096
|
|
207
|
2,183.0000
|
13:42:07
|
BATE
|
1606098
|
|
107
|
2,184.0000
|
13:50:08
|
LSE
|
1613308
|
|
416
|
2,184.0000
|
13:50:08
|
LSE
|
1613304
|
|
195
|
2,184.0000
|
13:50:08
|
LSE
|
1613306
|
|
415
|
2,184.0000
|
13:50:08
|
LSE
|
1613302
|
|
519
|
2,184.0000
|
13:50:08
|
BATE
|
1613300
|
|
574
|
2,184.0000
|
13:50:08
|
BATE
|
1613298
|
|
44
|
2,184.0000
|
13:50:08
|
CHIX
|
1613296
|
|
17
|
2,184.0000
|
13:50:08
|
BATE
|
1613294
|
|
503
|
2,184.0000
|
13:50:08
|
CHIX
|
1613292
|
|
34
|
2,183.0000
|
13:58:40
|
BATE
|
1620306
|
|
263
|
2,184.0000
|
14:00:05
|
Aquis
|
1621728
|
|
12
|
2,184.0000
|
14:00:08
|
Aquis
|
1621806
|
|
214
|
2,184.0000
|
14:00:10
|
Aquis
|
1621851
|
|
607
|
2,184.0000
|
14:00:38
|
LSE
|
1622262
|
|
551
|
2,184.0000
|
14:03:43
|
LSE
|
1625173
|
|
890
|
2,184.0000
|
14:03:43
|
CHIX
|
1625171
|
|
811
|
2,184.0000
|
14:04:06
|
BATE
|
1625595
|
|
576
|
2,184.0000
|
14:04:06
|
BATE
|
1625599
|
|
97
|
2,184.0000
|
14:04:06
|
BATE
|
1625597
|
|
623
|
2,186.0000
|
14:13:10
|
LSE
|
1633283
|
|
609
|
2,186.0000
|
14:13:10
|
LSE
|
1633281
|
|
672
|
2,186.0000
|
14:13:10
|
BATE
|
1633279
|
|
524
|
2,186.0000
|
14:13:10
|
CHIX
|
1633277
|
|
713
|
2,186.0000
|
14:13:10
|
BATE
|
1633275
|
|
140
|
2,186.0000
|
14:13:10
|
CHIX
|
1633273
|
|
557
|
2,186.0000
|
14:13:12
|
Aquis
|
1633303
|
|
46
|
2,186.0000
|
14:13:12
|
Aquis
|
1633301
|
|
577
|
2,184.0000
|
14:17:16
|
BATE
|
1637339
|
|
499
|
2,184.0000
|
14:17:16
|
CHIX
|
1637337
|
|
314
|
2,184.0000
|
14:17:16
|
BATE
|
1637343
|
|
208
|
2,184.0000
|
14:17:16
|
BATE
|
1637341
|
|
34
|
2,184.0000
|
14:24:43
|
LSE
|
1645014
|
|
469
|
2,184.0000
|
14:25:10
|
LSE
|
1645569
|
|
565
|
2,184.0000
|
14:25:10
|
BATE
|
1645567
|
|
528
|
2,184.0000
|
14:25:10
|
CHIX
|
1645565
|
|
557
|
2,184.0000
|
14:25:10
|
BATE
|
1645563
|
|
44
|
2,184.0000
|
14:25:10
|
CHIX
|
1645561
|
|
585
|
2,184.0000
|
14:25:44
|
Aquis
|
1646007
|
|
528
|
2,182.0000
|
14:27:17
|
LSE
|
1647781
|
|
625
|
2,182.0000
|
14:31:26
|
LSE
|
1659232
|
|
133
|
2,182.0000
|
14:31:26
|
LSE
|
1659230
|
|
479
|
2,182.0000
|
14:31:26
|
LSE
|
1659228
|
|
24
|
2,182.0000
|
14:31:26
|
CHIX
|
1659226
|
|
656
|
2,182.0000
|
14:31:34
|
BATE
|
1659484
|
|
522
|
2,182.0000
|
14:31:34
|
CHIX
|
1659482
|
|
570
|
2,182.0000
|
14:31:34
|
BATE
|
1659480
|
|
121
|
2,185.0000
|
14:36:00
|
CHIX
|
1667964
|
|
313
|
2,185.0000
|
14:36:00
|
CHIX
|
1667960
|
|
593
|
2,185.0000
|
14:36:00
|
BATE
|
1667958
|
|
92
|
2,185.0000
|
14:36:00
|
CHIX
|
1667954
|
|
598
|
2,185.0000
|
14:36:00
|
BATE
|
1667956
|
|
285
|
2,184.0000
|
14:38:56
|
LSE
|
1673266
|
|
258
|
2,184.0000
|
14:38:56
|
LSE
|
1673264
|
|
486
|
2,184.0000
|
14:38:56
|
CHIX
|
1673262
|
|
498
|
2,184.0000
|
14:39:55
|
BATE
|
1675285
|
|
507
|
2,184.0000
|
14:39:55
|
BATE
|
1675283
|
|
525
|
2,184.0000
|
14:39:55
|
Aquis
|
1675281
|
|
562
|
2,183.0000
|
14:41:01
|
LSE
|
1677124
|
|
584
|
2,181.0000
|
14:42:19
|
LSE
|
1679779
|
|
145
|
2,181.0000
|
14:42:27
|
Aquis
|
1680093
|
|
231
|
2,182.0000
|
14:47:24
|
Aquis
|
1688246
|
|
46
|
2,182.0000
|
14:49:13
|
CHIX
|
1691609
|
|
755
|
2,182.0000
|
14:49:13
|
BATE
|
1691607
|
|
625
|
2,182.0000
|
14:49:13
|
LSE
|
1691613
|
|
294
|
2,182.0000
|
14:49:13
|
Aquis
|
1691611
|
|
800
|
2,182.0000
|
14:49:13
|
BATE
|
1691605
|
|
747
|
2,182.0000
|
14:49:13
|
CHIX
|
1691603
|
|
39
|
2,184.0000
|
14:56:21
|
BATE
|
1702040
|
|
45
|
2,184.0000
|
14:56:21
|
BATE
|
1702038
|
|
251
|
2,184.0000
|
14:56:21
|
BATE
|
1702036
|
|
42
|
2,184.0000
|
14:56:21
|
BATE
|
1702034
|
|
251
|
2,184.0000
|
14:56:21
|
BATE
|
1702032
|
|
19
|
2,184.0000
|
14:58:31
|
BATE
|
1705071
|
|
251
|
2,184.0000
|
14:58:31
|
BATE
|
1705075
|
|
24
|
2,184.0000
|
14:58:31
|
BATE
|
1705073
|
|
46
|
2,183.0000
|
14:58:58
|
Aquis
|
1705633
|
|
590
|
2,183.0000
|
14:58:58
|
LSE
|
1705626
|
|
443
|
2,183.0000
|
14:58:58
|
BATE
|
1705622
|
|
517
|
2,183.0000
|
14:58:58
|
CHIX
|
1705620
|
|
42
|
2,183.0000
|
14:58:58
|
BATE
|
1705618
|
|
211
|
2,183.0000
|
14:58:58
|
BATE
|
1705616
|
|
583
|
2,183.0000
|
14:58:58
|
CHIX
|
1705614
|
|
273
|
2,183.0000
|
14:58:58
|
BATE
|
1705612
|
|
527
|
2,183.0000
|
14:58:58
|
BATE
|
1705610
|
|
522
|
2,183.0000
|
14:58:58
|
LSE
|
1705624
|
|
503
|
2,183.0000
|
14:59:00
|
Aquis
|
1705705
|
|
210
|
2,182.0000
|
14:59:04
|
LSE
|
1705792
|
|
210
|
2,182.0000
|
14:59:04
|
LSE
|
1705790
|
|
156
|
2,182.0000
|
14:59:04
|
LSE
|
1705788
|
|
599
|
2,184.0000
|
15:05:05
|
LSE
|
1717485
|
|
648
|
2,184.0000
|
15:05:09
|
BATE
|
1717602
|
|
3
|
2,184.0000
|
15:05:09
|
LSE
|
1717600
|
|
871
|
2,184.0000
|
15:05:09
|
BATE
|
1717598
|
|
770
|
2,184.0000
|
15:05:09
|
CHIX
|
1717596
|
|
260
|
2,184.0000
|
15:05:12
|
Aquis
|
1717671
|
|
317
|
2,184.0000
|
15:05:49
|
Aquis
|
1718862
|
|
593
|
2,184.0000
|
15:08:19
|
LSE
|
1722136
|
|
626
|
2,184.0000
|
15:08:19
|
LSE
|
1722134
|
|
529
|
2,184.0000
|
15:08:19
|
CHIX
|
1722132
|
|
533
|
2,184.0000
|
15:08:19
|
BATE
|
1722130
|
|
505
|
2,184.0000
|
15:08:19
|
BATE
|
1722128
|
|
18
|
2,184.0000
|
15:08:19
|
CHIX
|
1722126
|
|
51
|
2,182.0000
|
15:11:23
|
LSE
|
1725849
|
|
51
|
2,182.0000
|
15:11:26
|
LSE
|
1725913
|
|
324
|
2,184.0000
|
15:15:02
|
CHIX
|
1729932
|
|
509
|
2,184.0000
|
15:16:01
|
LSE
|
1731038
|
|
132
|
2,184.0000
|
15:16:08
|
CHIX
|
1731181
|
|
528
|
2,184.0000
|
15:16:08
|
BATE
|
1731179
|
|
145
|
2,184.0000
|
15:16:08
|
CHIX
|
1731177
|
|
566
|
2,184.0000
|
15:16:08
|
BATE
|
1731175
|
|
588
|
2,184.0000
|
15:16:08
|
Aquis
|
1731173
|
|
325
|
2,183.0000
|
15:17:05
|
BATE
|
1732327
|
|
543
|
2,183.0000
|
15:17:05
|
LSE
|
1732329
|
|
94
|
2,183.0000
|
15:17:05
|
BATE
|
1732331
|
|
39
|
2,183.0000
|
15:17:05
|
BATE
|
1732333
|
|
39
|
2,183.0000
|
15:17:05
|
BATE
|
1732335
|
|
328
|
2,184.0000
|
15:20:52
|
BATE
|
1736374
|
|
575
|
2,184.0000
|
15:20:52
|
CHIX
|
1736372
|
|
16
|
2,184.0000
|
15:20:53
|
BATE
|
1736507
|
|
576
|
2,184.0000
|
15:20:53
|
BATE
|
1736505
|
|
224
|
2,184.0000
|
15:20:53
|
BATE
|
1736503
|
|
220
|
2,183.0000
|
15:21:40
|
LSE
|
1737587
|
|
287
|
2,183.0000
|
15:21:40
|
LSE
|
1737585
|
|
49
|
2,182.0000
|
15:22:05
|
BATE
|
1738229
|
|
40
|
2,184.0000
|
15:28:36
|
Aquis
|
1747670
|
|
15
|
2,184.0000
|
15:28:36
|
LSE
|
1747668
|
|
536
|
2,184.0000
|
15:28:36
|
LSE
|
1747666
|
|
521
|
2,184.0000
|
15:28:36
|
LSE
|
1747664
|
|
6
|
2,184.0000
|
15:28:36
|
LSE
|
1747662
|
|
481
|
2,184.0000
|
15:28:36
|
CHIX
|
1747660
|
|
231
|
2,184.0000
|
15:28:36
|
Aquis
|
1747658
|
|
75
|
2,184.0000
|
15:28:36
|
CHIX
|
1747656
|
|
41
|
2,185.0000
|
15:29:18
|
BATE
|
1748601
|
|
4
|
2,185.0000
|
15:29:18
|
BATE
|
1748599
|
|
44
|
2,185.0000
|
15:29:18
|
BATE
|
1748597
|
|
4
|
2,185.0000
|
15:29:18
|
BATE
|
1748595
|
|
19
|
2,185.0000
|
15:29:18
|
BATE
|
1748593
|
|
56
|
2,185.0000
|
15:29:18
|
BATE
|
1748589
|
|
411
|
2,185.0000
|
15:29:18
|
BATE
|
1748591
|
|
29
|
2,185.0000
|
15:29:27
|
BATE
|
1748760
|
|
18
|
2,185.0000
|
15:29:27
|
BATE
|
1748758
|
|
512
|
2,185.0000
|
15:31:24
|
Aquis
|
1751633
|
|
560
|
2,185.0000
|
15:31:24
|
LSE
|
1751631
|
|
312
|
2,185.0000
|
15:31:24
|
CHIX
|
1751629
|
|
289
|
2,185.0000
|
15:31:24
|
CHIX
|
1751623
|
|
595
|
2,185.0000
|
15:31:24
|
BATE
|
1751625
|
|
584
|
2,185.0000
|
15:31:24
|
BATE
|
1751627
|
|
393
|
2,185.0000
|
15:35:28
|
CHIX
|
1757229
|
|
45
|
2,185.0000
|
15:35:28
|
CHIX
|
1757225
|
|
224
|
2,186.0000
|
15:37:09
|
BATE
|
1759256
|
|
40
|
2,186.0000
|
15:37:09
|
BATE
|
1759247
|
|
266
|
2,186.0000
|
15:37:09
|
BATE
|
1759241
|
|
588
|
2,186.0000
|
15:37:09
|
BATE
|
1759239
|
|
396
|
2,185.0000
|
15:39:10
|
LSE
|
1761645
|
|
600
|
2,185.0000
|
15:39:10
|
LSE
|
1761643
|
|
165
|
2,185.0000
|
15:39:10
|
LSE
|
1761649
|
|
542
|
2,185.0000
|
15:39:10
|
Aquis
|
1761647
|
|
553
|
2,185.0000
|
15:39:10
|
BATE
|
1761641
|
|
578
|
2,185.0000
|
15:39:10
|
CHIX
|
1761639
|
|
23
|
2,185.0000
|
15:39:10
|
BATE
|
1761637
|
|
530
|
2,185.0000
|
15:39:10
|
BATE
|
1761635
|
|
64
|
2,185.0000
|
15:39:10
|
CHIX
|
1761633
|
|
86
|
2,184.0000
|
15:39:56
|
LSE
|
1762697
|
|
187
|
2,184.0000
|
15:39:56
|
LSE
|
1762695
|
|
331
|
2,184.0000
|
15:39:56
|
LSE
|
1762693
|
|
36
|
2,184.0000
|
15:41:21
|
BATE
|
1764511
|
|
49
|
2,184.0000
|
15:43:05
|
BATE
|
1766711
|
|
557
|
2,184.0000
|
15:44:49
|
Aquis
|
1768895
|
|
531
|
2,184.0000
|
15:44:49
|
LSE
|
1768893
|
|
454
|
2,184.0000
|
15:44:49
|
BATE
|
1768885
|
|
590
|
2,184.0000
|
15:44:49
|
CHIX
|
1768883
|
|
460
|
2,184.0000
|
15:44:49
|
BATE
|
1768889
|
|
117
|
2,184.0000
|
15:44:49
|
BATE
|
1768887
|
|
525
|
2,184.0000
|
15:44:49
|
BATE
|
1768891
|
|
61
|
2,185.0000
|
15:48:52
|
BATE
|
1773715
|
|
1
|
2,185.0000
|
15:48:52
|
BATE
|
1773713
|
|
606
|
2,185.0000
|
15:48:52
|
LSE
|
1773709
|
|
502
|
2,185.0000
|
15:48:52
|
LSE
|
1773711
|
|
3
|
2,185.0000
|
15:48:52
|
LSE
|
1773707
|
|
485
|
2,185.0000
|
15:48:52
|
CHIX
|
1773705
|
|
441
|
2,185.0000
|
15:48:52
|
BATE
|
1773703
|
|
547
|
2,185.0000
|
15:48:52
|
BATE
|
1773701
|
|
19
|
2,185.0000
|
15:52:59
|
BATE
|
1779647
|
|
295
|
2,187.0000
|
15:55:58
|
BATE
|
1783090
|
|
481
|
2,188.0000
|
15:57:49
|
BATE
|
1785224
|
|
633
|
2,188.0000
|
15:57:49
|
LSE
|
1785226
|
|
22
|
2,188.0000
|
15:57:49
|
LSE
|
1785228
|
|
602
|
2,188.0000
|
15:57:49
|
LSE
|
1785230
|
|
99
|
2,188.0000
|
15:57:49
|
BATE
|
1785232
|
|
5
|
2,188.0000
|
15:57:49
|
BATE
|
1785222
|
|
780
|
2,188.0000
|
15:57:49
|
BATE
|
1785220
|
|
614
|
2,188.0000
|
15:57:49
|
BATE
|
1785218
|
|
1,114
|
2,188.0000
|
15:57:49
|
CHIX
|
1785216
|
|
134
|
2,188.0000
|
15:57:53
|
Aquis
|
1785324
|
|
101
|
2,188.0000
|
15:58:00
|
Aquis
|
1785375
|
|
433
|
2,188.0000
|
15:58:00
|
Aquis
|
1785373
|
|
604
|
2,189.0000
|
16:01:01
|
LSE
|
1791289
|
|
295
|
2,190.0000
|
16:01:02
|
BATE
|
1791358
|
|
6
|
2,190.0000
|
16:01:02
|
BATE
|
1791352
|
|
6
|
2,190.0000
|
16:01:02
|
BATE
|
1791354
|
|
295
|
2,190.0000
|
16:01:02
|
BATE
|
1791350
|
|
295
|
2,190.0000
|
16:01:02
|
BATE
|
1791348
|
|
523
|
2,189.0000
|
16:01:03
|
BATE
|
1791384
|
|
533
|
2,189.0000
|
16:01:03
|
Aquis
|
1791382
|
|
536
|
2,189.0000
|
16:01:03
|
CHIX
|
1791380
|
|
626
|
2,189.0000
|
16:01:03
|
LSE
|
1791378
|
|
11
|
2,189.0000
|
16:03:38
|
BATE
|
1794904
|
|
20
|
2,189.0000
|
16:03:52
|
BATE
|
1795254
|
|
295
|
2,190.0000
|
16:04:32
|
BATE
|
1796597
|
|
429
|
2,190.0000
|
16:05:32
|
BATE
|
1798108
|
|
6
|
2,190.0000
|
16:05:32
|
BATE
|
1798110
|
|
316
|
2,191.0000
|
16:06:32
|
CHIX
|
1799763
|
|
255
|
2,191.0000
|
16:06:32
|
CHIX
|
1799761
|
|
18
|
2,191.0000
|
16:06:32
|
BATE
|
1799757
|
|
440
|
2,191.0000
|
16:06:32
|
BATE
|
1799755
|
|
563
|
2,191.0000
|
16:08:31
|
LSE
|
1802631
|
|
517
|
2,191.0000
|
16:08:40
|
Aquis
|
1802800
|
|
20
|
2,191.0000
|
16:08:41
|
BATE
|
1802813
|
|
38
|
2,191.0000
|
16:08:43
|
BATE
|
1802861
|
|
41
|
2,191.0000
|
16:08:43
|
BATE
|
1802859
|
|
37
|
2,191.0000
|
16:08:45
|
BATE
|
1802889
|
|
40
|
2,191.0000
|
16:08:45
|
BATE
|
1802887
|
|
42
|
2,191.0000
|
16:08:47
|
BATE
|
1802921
|
|
41
|
2,191.0000
|
16:08:47
|
BATE
|
1802919
|
|
42
|
2,191.0000
|
16:08:49
|
BATE
|
1802957
|
|
39
|
2,191.0000
|
16:08:49
|
BATE
|
1802955
|
|
74
|
2,191.0000
|
16:08:49
|
BATE
|
1802953
|
|
2
|
2,191.0000
|
16:09:10
|
CHIX
|
1803487
|
|
585
|
2,191.0000
|
16:09:10
|
CHIX
|
1803489
|
|
100
|
2,191.0000
|
16:09:10
|
CHIX
|
1803485
|
|
147
|
2,191.0000
|
16:09:31
|
LSE
|
1803881
|
|
340
|
2,191.0000
|
16:09:31
|
LSE
|
1803879
|
|
319
|
2,191.0000
|
16:10:07
|
BATE
|
1804928
|
|
600
|
2,191.0000
|
16:10:07
|
LSE
|
1804926
|
|
511
|
2,191.0000
|
16:10:07
|
LSE
|
1804924
|
|
279
|
2,191.0000
|
16:10:07
|
BATE
|
1804922
|
|
571
|
2,191.0000
|
16:10:07
|
CHIX
|
1804920
|
|
599
|
2,190.0000
|
16:11:06
|
BATE
|
1806800
|
|
134
|
2,190.0000
|
16:11:06
|
BATE
|
1806798
|
|
494
|
2,190.0000
|
16:11:06
|
BATE
|
1806802
|
|
53
|
2,190.0000
|
16:11:32
|
Aquis
|
1807597
|
|
9
|
2,190.0000
|
16:11:39
|
Aquis
|
1807868
|
|
514
|
2,190.0000
|
16:11:45
|
Aquis
|
1807980
|
|
39
|
2,190.0000
|
16:13:06
|
BATE
|
1810065
|
|
43
|
2,190.0000
|
16:13:06
|
BATE
|
1810063
|
|
204
|
2,190.0000
|
16:13:06
|
BATE
|
1810061
|
|
39
|
2,190.0000
|
16:14:31
|
BATE
|
1812132
|
|
126
|
2,190.0000
|
16:14:31
|
BATE
|
1812134
|
|
531
|
2,190.0000
|
16:17:08
|
LSE
|
1817046
|
|
489
|
2,190.0000
|
16:17:08
|
LSE
|
1817044
|
|
96
|
2,190.0000
|
16:17:08
|
LSE
|
1817042
|
|
630
|
2,190.0000
|
16:17:08
|
LSE
|
1817040
|
|
14
|
2,191.0000
|
16:18:20
|
Aquis
|
1819230
|
|
66
|
2,191.0000
|
16:18:20
|
Aquis
|
1819224
|
|
350
|
2,191.0000
|
16:18:20
|
Aquis
|
1819228
|
|
69
|
2,191.0000
|
16:18:20
|
Aquis
|
1819226
|
|
295
|
2,191.0000
|
16:18:31
|
BATE
|
1820012
|
|
40
|
2,191.0000
|
16:18:31
|
BATE
|
1820010
|
|
42
|
2,191.0000
|
16:18:31
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BATE
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1820008
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41
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2,191.0000
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16:18:31
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BATE
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1819988
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6
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2,191.0000
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16:18:31
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BATE
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1819984
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6
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2,191.0000
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16:18:31
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BATE
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1819986
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295
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2,191.0000
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16:18:31
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BATE
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1819990
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6
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2,191.0000
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16:18:31
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BATE
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1819992
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295
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2,191.0000
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16:18:31
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BATE
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1819982
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5
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2,191.0000
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16:18:31
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BATE
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1819980
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38
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2,191.0000
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16:18:31
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BATE
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1819978
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40
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2,191.0000
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16:18:31
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BATE
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1819976
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5
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2,191.0000
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16:18:31
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BATE
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1819974
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295
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2,191.0000
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16:18:31
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BATE
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1819972
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6
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2,191.0000
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16:18:31
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BATE
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1819970
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239
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2,191.0000
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16:18:31
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BATE
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1819966
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172
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2,191.0000
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16:18:31
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BATE
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1819968
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563
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2,191.0000
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16:18:33
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LSE
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1820058
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485
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2,191.0000
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16:20:25
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BATE
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1824063
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513
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2,191.0000
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16:20:25
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LSE
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1824061
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1,541
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2,191.0000
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16:20:25
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CHIX
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1824053
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305
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2,191.0000
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16:20:25
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CHIX
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1824055
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534
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2,191.0000
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16:20:25
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CHIX
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1824057
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|
555
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2,191.0000
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16:20:25
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LSE
|
1824059
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|
576
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2,191.0000
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16:20:32
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Aquis
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1824183
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|
17
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2,190.0000
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16:21:14
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BATE
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1825087
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28
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2,190.0000
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16:21:14
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BATE
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1825085
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184
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2,190.0000
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16:21:14
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BATE
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1825083
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573
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2,190.0000
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16:21:14
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BATE
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1825073
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56
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2,190.0000
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16:21:14
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BATE
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1825069
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435
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2,190.0000
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16:21:14
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BATE
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1825071
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183
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2,190.0000
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16:21:14
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BATE
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1825077
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158
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2,190.0000
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16:21:14
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LSE
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1825075
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382
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2,190.0000
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16:21:14
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BATE
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1825079
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434
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2,190.0000
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16:21:14
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LSE
|
1825081
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131
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2,191.0000
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16:24:43
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CHIX
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1830015
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49
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2,191.0000
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16:24:43
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CHIX
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1830010
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157
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2,191.0000
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16:24:43
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CHIX
|
1830008
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118
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2,191.0000
|
16:24:43
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CHIX
|
1830006
|
|
302
|
2,191.0000
|
16:24:43
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CHIX
|
1830001
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|
168
|
2,191.0000
|
16:24:43
|
CHIX
|
1830003
|
|
103
|
2,191.0000
|
16:24:43
|
LSE
|
1829999
|
|
221
|
2,191.0000
|
16:24:43
|
LSE
|
1829995
|
|
99
|
2,191.0000
|
16:24:43
|
LSE
|
1829997
|
|
15
|
2,191.0000
|
16:24:45
|
CHIX
|
1830056
|
|
153
|
2,192.0000
|
16:25:02
|
BATE
|
1830673
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|
438
|
2,192.0000
|
16:25:02
|
Aquis
|
1830668
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|
933
|
2,192.0000
|
16:25:02
|
BATE
|
1830670
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|
20
|
2,192.0000
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16:25:02
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BATE
|
1830666
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|
6
|
2,192.0000
|
16:25:02
|
BATE
|
1830664
|
|
238
|
2,192.0000
|
16:25:17
|
Aquis
|
1831135
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|
283
|
2,193.0000
|
16:25:42
|
CHIX
|
1832228
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|
105
|
2,193.0000
|
16:25:42
|
CHIX
|
1832226
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|
91
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2,193.0000
|
16:25:42
|
CHIX
|
1832224
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|
9
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2,193.0000
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16:25:42
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CHIX
|
1832222
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|
74
|
2,193.0000
|
16:25:57
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LSE
|
1832598
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|
563
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2,193.0000
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16:25:57
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LSE
|
1832600
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|
276
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2,193.0000
|
16:25:57
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LSE
|
1832602
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|
5
|
2,193.0000
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16:25:57
|
LSE
|
1832604
|
|
312
|
2,192.0000
|
16:26:11
|
BATE
|
1832997
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|
472
|
2,192.0000
|
16:26:11
|
LSE
|
1832995
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|
41
|
2,193.0000
|
16:26:49
|
BATE
|
1833926
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|
23
|
2,193.0000
|
16:26:49
|
BATE
|
1833924
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|
40
|
2,193.0000
|
16:26:50
|
BATE
|
1833942
|
|
40
|
2,193.0000
|
16:26:50
|
BATE
|
1833940
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|
37
|
2,193.0000
|
16:27:14
|
BATE
|
1834752
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|
43
|
2,193.0000
|
16:27:14
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BATE
|
1834750
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|
45
|
2,193.0000
|
16:27:16
|
BATE
|
1834815
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|
40
|
2,193.0000
|
16:27:16
|
BATE
|
1834813
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|
61
|
2,194.0000
|
16:28:16
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CHIX
|
1836396
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|
21
|
2,194.0000
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16:28:16
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CHIX
|
1836388
|
|
13
|
2,194.0000
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16:28:16
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CHIX
|
1836386
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|
48
|
2,194.0000
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16:28:16
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CHIX
|
1836394
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|
28
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2,194.0000
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16:28:16
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CHIX
|
1836390
|
|
45
|
2,194.0000
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16:28:16
|
CHIX
|
1836392
|
|
250
|
2,194.0000
|
16:29:22
|
LSE
|
1839453
|
|
50
|
2,194.0000
|
16:29:22
|
BATE
|
1839449
|
|
717
|
2,194.0000
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16:29:22
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LSE
|
1839451
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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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POSFLFFDLALAFIS
Associated British Foods (LSE:ABF)
Historical Stock Chart
From Nov 2024 to Dec 2024
Associated British Foods (LSE:ABF)
Historical Stock Chart
From Dec 2023 to Dec 2024
