Associated British Foods PLC Transaction in Own Shares
December 11 2024 - 12:22PM
RNS Regulatory News
RNS Number : 7554P
Associated British Foods PLC
11 December 2024
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11
December 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 11 December 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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11 December 2024
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Number of shares
repurchased:
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246,587
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Average price paid per
share:
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GBp 2182.2062
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Highest price paid per
share:
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GBp 2199
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Lowest price paid per
share:
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GBp 2164
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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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11 December 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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2,181.96
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99,572
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2,164
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2,198
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BATS Europe
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2,180.47
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83,899
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2,164
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2,197
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Chi-X Europe
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2,184.26
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38,141
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2,165
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2,199
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Aquis
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2,185.86
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24,975
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2,166
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2,195
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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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810
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2,170.0000
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08:05:14
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LSE
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1662484
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40
|
2,174.0000
|
08:06:06
|
LSE
|
1663355
|
|
731
|
2,180.0000
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08:06:52
|
LSE
|
1663986
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|
12
|
2,180.0000
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08:06:52
|
LSE
|
1663984
|
|
143
|
2,180.0000
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08:06:52
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LSE
|
1663982
|
|
291
|
2,179.0000
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08:06:52
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BATE
|
1663980
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|
291
|
2,179.0000
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08:06:52
|
BATE
|
1663978
|
|
656
|
2,179.0000
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08:06:52
|
LSE
|
1663976
|
|
825
|
2,181.0000
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08:06:52
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BATE
|
1663974
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|
569
|
2,180.0000
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08:06:52
|
LSE
|
1663972
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|
581
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2,180.0000
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08:08:04
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CHIX
|
1665088
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|
634
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2,178.0000
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08:08:42
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BATE
|
1666476
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|
635
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2,179.0000
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08:08:42
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LSE
|
1666474
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|
378
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2,179.0000
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08:08:42
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CHIX
|
1666472
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|
597
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2,179.0000
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08:08:42
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BATE
|
1666470
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|
203
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2,179.0000
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08:08:42
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CHIX
|
1666468
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|
598
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2,179.0000
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08:08:42
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Aquis
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1666466
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|
485
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2,175.0000
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08:08:43
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LSE
|
1666486
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|
674
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2,174.0000
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08:08:43
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BATE
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1666484
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|
263
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2,175.0000
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08:08:43
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LSE
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1666482
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|
695
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2,172.0000
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08:08:44
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LSE
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1666494
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|
539
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2,170.0000
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08:10:16
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BATE
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1667860
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|
628
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2,171.0000
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08:10:16
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LSE
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1667858
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317
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2,169.0000
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08:10:18
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BATE
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1667906
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|
276
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2,169.0000
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08:10:18
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BATE
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1667904
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315
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2,168.0000
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08:11:10
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CHIX
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1668666
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245
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2,168.0000
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08:11:10
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CHIX
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1668664
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27
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2,168.0000
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08:11:10
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CHIX
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1668662
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|
618
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2,169.0000
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08:11:10
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LSE
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1668660
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631
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2,174.0000
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08:12:12
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BATE
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1669746
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623
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2,174.0000
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08:12:12
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LSE
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1669744
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589
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2,174.0000
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08:12:12
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Aquis
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1669742
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623
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2,173.0000
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08:13:12
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LSE
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1670696
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503
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2,172.0000
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08:13:44
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LSE
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1671123
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64
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2,172.0000
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08:13:44
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LSE
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1671121
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607
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2,172.0000
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08:13:44
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BATE
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1671119
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672
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2,170.0000
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08:13:46
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LSE
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1671140
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362
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2,173.0000
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08:15:03
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BATE
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1672546
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362
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2,173.0000
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08:15:03
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BATE
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1672544
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272
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2,175.0000
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08:18:25
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CHIX
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1675721
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272
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2,175.0000
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08:18:25
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CHIX
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1675719
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879
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2,175.0000
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08:18:25
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BATE
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1675717
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334
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2,177.0000
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08:22:30
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LSE
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1679834
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255
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2,177.0000
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08:22:30
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LSE
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1679832
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276
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2,178.0000
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08:22:30
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Aquis
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1679826
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1,551
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2,178.0000
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08:22:30
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BATE
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1679824
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547
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2,178.0000
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08:22:30
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CHIX
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1679822
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310
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2,178.0000
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08:22:30
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Aquis
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1679828
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683
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2,178.0000
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08:22:30
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LSE
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1679830
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599
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2,177.0000
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08:23:04
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LSE
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1680377
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586
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2,177.0000
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08:23:04
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BATE
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1680375
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581
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2,180.0000
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08:24:03
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LSE
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1681251
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326
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2,181.0000
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08:24:03
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BATE
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1681249
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180
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2,181.0000
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08:24:03
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BATE
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1681247
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636
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2,179.0000
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08:24:43
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LSE
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1681766
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683
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2,179.0000
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08:27:13
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LSE
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1684345
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531
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2,179.0000
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08:27:13
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CHIX
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1684343
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581
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2,179.0000
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08:27:13
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BATE
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1684341
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199
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2,181.0000
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08:32:53
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LSE
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1689864
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543
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2,181.0000
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08:32:53
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LSE
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1689862
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563
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2,181.0000
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08:32:53
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CHIX
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1689860
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1,772
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2,181.0000
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08:32:53
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BATE
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1689858
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561
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2,181.0000
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08:32:53
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Aquis
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1689856
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405
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2,186.0000
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08:34:09
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BATE
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1691199
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10
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2,186.0000
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08:34:09
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BATE
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1691203
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205
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2,186.0000
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08:34:09
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BATE
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1691201
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564
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2,185.0000
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08:34:10
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LSE
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1691225
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564
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2,185.0000
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08:34:10
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BATE
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1691223
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683
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2,185.0000
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08:34:40
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LSE
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1691736
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541
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2,185.0000
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08:35:00
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BATE
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1692016
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651
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2,185.0000
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08:35:00
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LSE
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1692014
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552
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2,185.0000
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08:37:02
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BATE
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1693874
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604
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2,185.0000
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08:37:02
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CHIX
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1693872
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250
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2,185.0000
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08:37:02
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LSE
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1693870
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414
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2,185.0000
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08:37:02
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LSE
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1693868
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144
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2,187.0000
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08:40:37
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BATE
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1697607
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405
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2,187.0000
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08:40:37
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BATE
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1697605
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177
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2,187.0000
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08:40:37
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BATE
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1697603
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|
461
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2,187.0000
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08:41:07
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BATE
|
1697992
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|
569
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2,187.0000
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08:41:07
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LSE
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1697990
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284
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2,187.0000
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08:41:07
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BATE
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1697988
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|
80
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2,189.0000
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08:41:45
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LSE
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1698578
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17
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2,189.0000
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08:41:45
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LSE
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1698574
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|
90
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2,189.0000
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08:41:45
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LSE
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1698572
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|
64
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2,189.0000
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08:41:45
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LSE
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1698570
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426
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2,189.0000
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08:42:54
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BATE
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1699702
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138
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2,189.0000
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08:42:54
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BATE
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1699706
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|
138
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2,189.0000
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08:42:54
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BATE
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1699704
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|
648
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2,188.0000
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08:43:44
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LSE
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1700630
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|
558
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2,188.0000
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08:43:44
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CHIX
|
1700628
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|
279
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2,188.0000
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08:45:24
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BATE
|
1702749
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|
279
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2,188.0000
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08:45:24
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BATE
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1702747
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248
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2,187.0000
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08:46:57
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LSE
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1704398
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342
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2,187.0000
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08:46:57
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LSE
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1704396
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|
507
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2,190.0000
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08:50:45
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Aquis
|
1708751
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|
687
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2,189.0000
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08:50:48
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BATE
|
1708766
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|
605
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2,189.0000
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08:50:48
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LSE
|
1708768
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|
634
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2,189.0000
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08:52:08
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LSE
|
1709827
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|
572
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2,189.0000
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08:52:08
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BATE
|
1709825
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|
620
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2,188.0000
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08:52:10
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LSE
|
1709842
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|
597
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2,186.0000
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08:53:30
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LSE
|
1711205
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|
650
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2,188.0000
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08:55:22
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LSE
|
1713196
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|
333
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2,188.0000
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08:55:22
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BATE
|
1713194
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|
187
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2,188.0000
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08:55:22
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BATE
|
1713192
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|
524
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2,188.0000
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08:55:22
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CHIX
|
1713190
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|
681
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2,187.0000
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08:57:47
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LSE
|
1715337
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|
242
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2,187.0000
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08:59:24
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BATE
|
1716854
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|
323
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2,187.0000
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09:00:03
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BATE
|
1717590
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|
586
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2,187.0000
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09:00:03
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LSE
|
1717592
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|
691
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2,188.0000
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09:02:18
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LSE
|
1720052
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|
552
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2,188.0000
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09:02:18
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BATE
|
1720050
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|
660
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2,186.0000
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09:02:38
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LSE
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1720304
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|
687
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2,188.0000
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09:06:27
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LSE
|
1724110
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|
543
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2,188.0000
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09:06:27
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CHIX
|
1724108
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|
279
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2,189.0000
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09:09:08
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BATE
|
1726907
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|
574
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2,188.0000
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09:09:09
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LSE
|
1726955
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|
511
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2,188.0000
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09:09:09
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BATE
|
1726953
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|
385
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2,187.0000
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09:09:11
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BATE
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1726974
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|
144
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2,187.0000
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09:09:11
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BATE
|
1726970
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|
458
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2,187.0000
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09:09:11
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Aquis
|
1726972
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|
580
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2,188.0000
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09:11:01
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LSE
|
1728808
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|
120
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2,187.0000
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09:11:30
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Aquis
|
1729649
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|
650
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2,186.0000
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09:14:02
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LSE
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1732055
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328
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2,186.0000
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09:14:02
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BATE
|
1732053
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|
163
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2,186.0000
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09:14:02
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BATE
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1732051
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|
532
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2,183.0000
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09:16:48
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LSE
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1734847
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|
145
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2,183.0000
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09:16:48
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LSE
|
1734845
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|
507
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2,183.0000
|
09:16:48
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BATE
|
1734843
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|
225
|
2,181.0000
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09:18:01
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CHIX
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1735908
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337
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2,181.0000
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09:18:01
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CHIX
|
1735906
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|
97
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2,179.0000
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09:20:10
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BATE
|
1738068
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|
503
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2,179.0000
|
09:21:18
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BATE
|
1739130
|
|
265
|
2,178.0000
|
09:23:31
|
BATE
|
1741353
|
|
696
|
2,178.0000
|
09:25:00
|
LSE
|
1742636
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|
51
|
2,178.0000
|
09:25:00
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BATE
|
1742634
|
|
274
|
2,178.0000
|
09:25:00
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BATE
|
1742632
|
|
418
|
2,175.0000
|
09:25:41
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LSE
|
1743264
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|
109
|
2,175.0000
|
09:25:41
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LSE
|
1743262
|
|
37
|
2,175.0000
|
09:25:41
|
LSE
|
1743260
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|
525
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2,171.0000
|
09:28:02
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BATE
|
1745455
|
|
500
|
2,171.0000
|
09:30:49
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BATE
|
1747999
|
|
397
|
2,171.0000
|
09:30:49
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LSE
|
1747997
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|
102
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2,171.0000
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09:30:49
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CHIX
|
1747995
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|
198
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2,171.0000
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09:30:49
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LSE
|
1748001
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|
453
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2,171.0000
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09:30:49
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CHIX
|
1748003
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612
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2,171.0000
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09:31:20
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LSE
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1748392
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257
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2,166.0000
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09:33:34
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BATE
|
1750503
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127
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2,166.0000
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09:34:38
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LSE
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1751549
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529
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2,166.0000
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09:34:38
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LSE
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1751551
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95
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2,166.0000
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09:34:38
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BATE
|
1751547
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|
578
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2,166.0000
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09:34:38
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Aquis
|
1751543
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224
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2,166.0000
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09:34:38
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BATE
|
1751545
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|
513
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2,168.0000
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09:38:33
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BATE
|
1756493
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|
604
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2,169.0000
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09:38:33
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LSE
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1756485
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|
346
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2,164.0000
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09:40:40
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LSE
|
1758612
|
|
346
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2,164.0000
|
09:40:40
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LSE
|
1758610
|
|
526
|
2,164.0000
|
09:42:49
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BATE
|
1760505
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|
572
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2,168.0000
|
09:46:49
|
LSE
|
1764251
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|
221
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2,168.0000
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09:46:49
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CHIX
|
1764249
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|
515
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2,168.0000
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09:46:49
|
BATE
|
1764247
|
|
288
|
2,168.0000
|
09:46:49
|
CHIX
|
1764245
|
|
279
|
2,166.0000
|
09:55:31
|
BATE
|
1772347
|
|
297
|
2,166.0000
|
09:55:31
|
BATE
|
1772349
|
|
53
|
2,165.0000
|
09:55:48
|
CHIX
|
1772595
|
|
657
|
2,167.0000
|
09:57:36
|
LSE
|
1774061
|
|
532
|
2,167.0000
|
09:58:33
|
BATE
|
1774800
|
|
509
|
2,166.0000
|
09:59:25
|
Aquis
|
1775404
|
|
678
|
2,166.0000
|
09:59:25
|
LSE
|
1775402
|
|
657
|
2,166.0000
|
09:59:25
|
LSE
|
1775400
|
|
512
|
2,166.0000
|
09:59:25
|
BATE
|
1775398
|
|
514
|
2,166.0000
|
09:59:25
|
CHIX
|
1775396
|
|
204
|
2,165.0000
|
10:00:30
|
LSE
|
1776348
|
|
429
|
2,165.0000
|
10:00:30
|
LSE
|
1776350
|
|
575
|
2,165.0000
|
10:00:30
|
BATE
|
1776346
|
|
540
|
2,165.0000
|
10:01:51
|
BATE
|
1777692
|
|
41
|
2,165.0000
|
10:01:51
|
CHIX
|
1777690
|
|
511
|
2,165.0000
|
10:01:51
|
CHIX
|
1777694
|
|
111
|
2,166.0000
|
10:03:25
|
LSE
|
1778932
|
|
276
|
2,166.0000
|
10:03:25
|
LSE
|
1778930
|
|
97
|
2,166.0000
|
10:03:25
|
LSE
|
1778928
|
|
212
|
2,166.0000
|
10:03:25
|
LSE
|
1778926
|
|
277
|
2,166.0000
|
10:03:25
|
LSE
|
1778924
|
|
580
|
2,165.0000
|
10:04:04
|
LSE
|
1779617
|
|
517
|
2,165.0000
|
10:04:11
|
BATE
|
1779811
|
|
747
|
2,164.0000
|
10:04:56
|
LSE
|
1780440
|
|
345
|
2,167.0000
|
10:07:57
|
LSE
|
1782994
|
|
491
|
2,167.0000
|
10:07:57
|
BATE
|
1782992
|
|
518
|
2,167.0000
|
10:09:57
|
BATE
|
1784363
|
|
636
|
2,167.0000
|
10:11:00
|
LSE
|
1784938
|
|
499
|
2,167.0000
|
10:11:00
|
Aquis
|
1784936
|
|
448
|
2,167.0000
|
10:11:00
|
CHIX
|
1784934
|
|
103
|
2,168.0000
|
10:11:50
|
LSE
|
1785667
|
|
187
|
2,168.0000
|
10:12:45
|
LSE
|
1786348
|
|
800
|
2,168.0000
|
10:12:45
|
LSE
|
1786346
|
|
7
|
2,168.0000
|
10:12:45
|
LSE
|
1786344
|
|
513
|
2,168.0000
|
10:12:45
|
BATE
|
1786342
|
|
43
|
2,168.0000
|
10:13:45
|
BATE
|
1787118
|
|
38
|
2,169.0000
|
10:13:53
|
BATE
|
1787261
|
|
218
|
2,169.0000
|
10:13:53
|
BATE
|
1787259
|
|
250
|
2,168.0000
|
10:14:01
|
LSE
|
1787442
|
|
234
|
2,169.0000
|
10:14:56
|
BATE
|
1788115
|
|
260
|
2,169.0000
|
10:14:56
|
BATE
|
1788113
|
|
69
|
2,170.0000
|
10:15:38
|
LSE
|
1788703
|
|
345
|
2,170.0000
|
10:15:38
|
LSE
|
1788705
|
|
119
|
2,170.0000
|
10:15:38
|
LSE
|
1788707
|
|
97
|
2,170.0000
|
10:15:38
|
LSE
|
1788701
|
|
345
|
2,170.0000
|
10:15:38
|
LSE
|
1788699
|
|
120
|
2,170.0000
|
10:15:38
|
LSE
|
1788697
|
|
677
|
2,169.0000
|
10:16:00
|
LSE
|
1788982
|
|
187
|
2,169.0000
|
10:16:00
|
CHIX
|
1788980
|
|
418
|
2,169.0000
|
10:16:00
|
BATE
|
1788978
|
|
407
|
2,169.0000
|
10:16:00
|
BATE
|
1788976
|
|
379
|
2,169.0000
|
10:16:00
|
CHIX
|
1788974
|
|
542
|
2,170.0000
|
10:17:45
|
BATE
|
1790297
|
|
513
|
2,170.0000
|
10:18:45
|
BATE
|
1791081
|
|
546
|
2,170.0000
|
10:19:50
|
BATE
|
1791932
|
|
47
|
2,170.0000
|
10:19:50
|
BATE
|
1791930
|
|
38
|
2,169.0000
|
10:20:37
|
LSE
|
1792536
|
|
58
|
2,169.0000
|
10:20:37
|
CHIX
|
1792534
|
|
578
|
2,169.0000
|
10:20:41
|
LSE
|
1792599
|
|
534
|
2,169.0000
|
10:20:41
|
BATE
|
1792597
|
|
576
|
2,169.0000
|
10:20:41
|
Aquis
|
1792595
|
|
469
|
2,169.0000
|
10:20:41
|
CHIX
|
1792593
|
|
587
|
2,168.0000
|
10:20:44
|
LSE
|
1792623
|
|
529
|
2,168.0000
|
10:21:00
|
BATE
|
1792919
|
|
701
|
2,168.0000
|
10:22:11
|
LSE
|
1793726
|
|
608
|
2,168.0000
|
10:22:11
|
LSE
|
1793724
|
|
27
|
2,168.0000
|
10:22:11
|
LSE
|
1793722
|
|
591
|
2,169.0000
|
10:23:45
|
LSE
|
1795010
|
|
588
|
2,169.0000
|
10:23:45
|
BATE
|
1795008
|
|
198
|
2,169.0000
|
10:28:01
|
BATE
|
1798362
|
|
691
|
2,169.0000
|
10:29:50
|
LSE
|
1799579
|
|
38
|
2,169.0000
|
10:29:50
|
BATE
|
1799577
|
|
467
|
2,169.0000
|
10:29:50
|
BATE
|
1799575
|
|
384
|
2,169.0000
|
10:29:50
|
CHIX
|
1799573
|
|
333
|
2,169.0000
|
10:29:50
|
BATE
|
1799571
|
|
197
|
2,169.0000
|
10:29:50
|
CHIX
|
1799569
|
|
144
|
2,168.0000
|
10:30:03
|
BATE
|
1799748
|
|
374
|
2,168.0000
|
10:30:03
|
BATE
|
1799746
|
|
35
|
2,168.0000
|
10:30:03
|
BATE
|
1799750
|
|
618
|
2,168.0000
|
10:30:03
|
LSE
|
1799752
|
|
45
|
2,167.0000
|
10:30:17
|
Aquis
|
1800001
|
|
597
|
2,167.0000
|
10:30:17
|
LSE
|
1799999
|
|
519
|
2,167.0000
|
10:36:35
|
BATE
|
1804638
|
|
526
|
2,167.0000
|
10:38:35
|
BATE
|
1806345
|
|
26
|
2,166.0000
|
10:40:58
|
LSE
|
1807919
|
|
273
|
2,166.0000
|
10:40:58
|
Aquis
|
1807917
|
|
685
|
2,166.0000
|
10:41:13
|
LSE
|
1808123
|
|
401
|
2,166.0000
|
10:41:13
|
LSE
|
1808121
|
|
146
|
2,166.0000
|
10:41:13
|
Aquis
|
1808119
|
|
144
|
2,166.0000
|
10:41:13
|
LSE
|
1808117
|
|
558
|
2,166.0000
|
10:41:13
|
CHIX
|
1808115
|
|
563
|
2,166.0000
|
10:41:13
|
BATE
|
1808113
|
|
144
|
2,166.0000
|
10:41:13
|
Aquis
|
1808111
|
|
144
|
2,166.0000
|
10:41:13
|
BATE
|
1808107
|
|
376
|
2,166.0000
|
10:41:13
|
BATE
|
1808109
|
|
578
|
2,169.0000
|
10:46:04
|
BATE
|
1811641
|
|
296
|
2,168.0000
|
10:46:48
|
BATE
|
1812064
|
|
296
|
2,168.0000
|
10:46:48
|
BATE
|
1812060
|
|
262
|
2,168.0000
|
10:46:48
|
CHIX
|
1812062
|
|
563
|
2,168.0000
|
10:46:48
|
LSE
|
1812068
|
|
85
|
2,168.0000
|
10:46:48
|
LSE
|
1812066
|
|
232
|
2,168.0000
|
10:46:48
|
CHIX
|
1812070
|
|
317
|
2,168.0000
|
10:50:10
|
LSE
|
1814723
|
|
376
|
2,168.0000
|
10:50:10
|
LSE
|
1814721
|
|
568
|
2,168.0000
|
10:50:10
|
BATE
|
1814719
|
|
527
|
2,168.0000
|
10:50:10
|
BATE
|
1814717
|
|
77
|
2,171.0000
|
10:52:45
|
LSE
|
1816470
|
|
432
|
2,171.0000
|
10:54:16
|
LSE
|
1817465
|
|
138
|
2,171.0000
|
10:54:16
|
LSE
|
1817463
|
|
251
|
2,171.0000
|
10:55:16
|
LSE
|
1818321
|
|
96
|
2,171.0000
|
10:55:16
|
LSE
|
1818319
|
|
504
|
2,171.0000
|
10:56:20
|
BATE
|
1819091
|
|
94
|
2,171.0000
|
10:56:20
|
BATE
|
1819089
|
|
200
|
2,171.0000
|
10:56:53
|
LSE
|
1819520
|
|
97
|
2,171.0000
|
10:56:53
|
LSE
|
1819518
|
|
51
|
2,174.0000
|
10:59:36
|
CHIX
|
1821246
|
|
160
|
2,174.0000
|
11:02:15
|
LSE
|
1823594
|
|
270
|
2,174.0000
|
11:02:15
|
LSE
|
1823596
|
|
270
|
2,174.0000
|
11:02:15
|
LSE
|
1823598
|
|
528
|
2,175.0000
|
11:02:15
|
CHIX
|
1823585
|
|
1,623
|
2,175.0000
|
11:02:15
|
BATE
|
1823583
|
|
534
|
2,175.0000
|
11:02:15
|
CHIX
|
1823591
|
|
502
|
2,175.0000
|
11:02:15
|
Aquis
|
1823587
|
|
1,041
|
2,175.0000
|
11:02:15
|
LSE
|
1823589
|
|
700
|
2,174.0000
|
11:03:46
|
LSE
|
1824733
|
|
283
|
2,174.0000
|
11:03:46
|
BATE
|
1824731
|
|
258
|
2,174.0000
|
11:03:46
|
BATE
|
1824729
|
|
659
|
2,178.0000
|
11:09:20
|
BATE
|
1828734
|
|
519
|
2,178.0000
|
11:09:20
|
BATE
|
1828732
|
|
659
|
2,179.0000
|
11:10:36
|
LSE
|
1829547
|
|
346
|
2,179.0000
|
11:10:36
|
LSE
|
1829549
|
|
594
|
2,179.0000
|
11:10:36
|
CHIX
|
1829541
|
|
486
|
2,179.0000
|
11:10:36
|
Aquis
|
1829543
|
|
1,295
|
2,179.0000
|
11:10:36
|
LSE
|
1829545
|
|
623
|
2,183.0000
|
11:14:17
|
LSE
|
1832388
|
|
853
|
2,183.0000
|
11:14:17
|
BATE
|
1832386
|
|
586
|
2,181.0000
|
11:17:11
|
LSE
|
1834641
|
|
232
|
2,181.0000
|
11:17:11
|
CHIX
|
1834639
|
|
501
|
2,181.0000
|
11:17:11
|
BATE
|
1834637
|
|
270
|
2,181.0000
|
11:17:11
|
CHIX
|
1834635
|
|
627
|
2,183.0000
|
11:20:17
|
LSE
|
1836995
|
|
313
|
2,182.0000
|
11:22:35
|
BATE
|
1838755
|
|
184
|
2,182.0000
|
11:22:50
|
BATE
|
1838927
|
|
277
|
2,182.0000
|
11:22:50
|
Aquis
|
1838925
|
|
143
|
2,182.0000
|
11:22:50
|
Aquis
|
1838929
|
|
168
|
2,182.0000
|
11:22:59
|
Aquis
|
1839016
|
|
600
|
2,183.0000
|
11:29:51
|
LSE
|
1844042
|
|
457
|
2,183.0000
|
11:29:51
|
BATE
|
1844040
|
|
583
|
2,183.0000
|
11:29:51
|
CHIX
|
1844038
|
|
28
|
2,183.0000
|
11:29:51
|
BATE
|
1844036
|
|
34
|
2,182.0000
|
11:37:09
|
BATE
|
1848769
|
|
182
|
2,182.0000
|
11:39:34
|
BATE
|
1850482
|
|
18
|
2,182.0000
|
11:39:34
|
BATE
|
1850480
|
|
112
|
2,182.0000
|
11:39:40
|
BATE
|
1850542
|
|
501
|
2,182.0000
|
11:43:06
|
BATE
|
1852932
|
|
613
|
2,182.0000
|
11:43:06
|
LSE
|
1852930
|
|
262
|
2,182.0000
|
11:43:06
|
Aquis
|
1852928
|
|
561
|
2,182.0000
|
11:43:06
|
BATE
|
1852926
|
|
238
|
2,182.0000
|
11:43:06
|
Aquis
|
1852924
|
|
523
|
2,182.0000
|
11:43:06
|
CHIX
|
1852922
|
|
532
|
2,181.0000
|
11:43:43
|
LSE
|
1853373
|
|
143
|
2,181.0000
|
11:43:43
|
LSE
|
1853371
|
|
255
|
2,180.0000
|
11:44:11
|
BATE
|
1853659
|
|
258
|
2,180.0000
|
11:44:48
|
BATE
|
1854200
|
|
315
|
2,180.0000
|
11:44:48
|
BATE
|
1854202
|
|
502
|
2,180.0000
|
11:44:54
|
BATE
|
1854250
|
|
69
|
2,180.0000
|
11:44:54
|
BATE
|
1854248
|
|
433
|
2,180.0000
|
11:44:54
|
BATE
|
1854246
|
|
83
|
2,180.0000
|
11:44:54
|
BATE
|
1854244
|
|
176
|
2,180.0000
|
11:44:54
|
BATE
|
1854242
|
|
696
|
2,181.0000
|
11:54:37
|
LSE
|
1861405
|
|
360
|
2,181.0000
|
11:54:37
|
BATE
|
1861403
|
|
229
|
2,181.0000
|
11:54:37
|
BATE
|
1861401
|
|
525
|
2,181.0000
|
11:54:37
|
BATE
|
1861399
|
|
773
|
2,181.0000
|
11:54:37
|
CHIX
|
1861397
|
|
353
|
2,180.0000
|
11:57:04
|
BATE
|
1863305
|
|
176
|
2,180.0000
|
11:57:04
|
BATE
|
1863303
|
|
574
|
2,180.0000
|
11:57:04
|
BATE
|
1863301
|
|
588
|
2,180.0000
|
11:57:04
|
CHIX
|
1863299
|
|
519
|
2,180.0000
|
11:57:04
|
Aquis
|
1863297
|
|
553
|
2,181.0000
|
12:01:02
|
LSE
|
1865916
|
|
149
|
2,181.0000
|
12:01:02
|
LSE
|
1865914
|
|
98
|
2,180.0000
|
12:01:13
|
BATE
|
1866083
|
|
45
|
2,180.0000
|
12:01:13
|
BATE
|
1866081
|
|
143
|
2,180.0000
|
12:02:11
|
BATE
|
1866707
|
|
244
|
2,180.0000
|
12:02:17
|
BATE
|
1866861
|
|
590
|
2,181.0000
|
12:09:30
|
CHIX
|
1871181
|
|
214
|
2,181.0000
|
12:09:30
|
BATE
|
1871185
|
|
586
|
2,181.0000
|
12:09:30
|
BATE
|
1871183
|
|
327
|
2,181.0000
|
12:09:30
|
BATE
|
1871187
|
|
683
|
2,181.0000
|
12:09:30
|
LSE
|
1871189
|
|
17
|
2,182.0000
|
12:11:30
|
LSE
|
1872764
|
|
612
|
2,182.0000
|
12:11:30
|
LSE
|
1872762
|
|
539
|
2,182.0000
|
12:11:30
|
Aquis
|
1872760
|
|
563
|
2,184.0000
|
12:16:15
|
BATE
|
1875516
|
|
500
|
2,185.0000
|
12:19:35
|
BATE
|
1877805
|
|
543
|
2,185.0000
|
12:19:35
|
CHIX
|
1877803
|
|
170
|
2,188.0000
|
12:23:13
|
BATE
|
1879819
|
|
159
|
2,188.0000
|
12:23:13
|
BATE
|
1879815
|
|
170
|
2,188.0000
|
12:23:13
|
BATE
|
1879817
|
|
349
|
2,185.0000
|
12:24:59
|
LSE
|
1880894
|
|
349
|
2,185.0000
|
12:24:59
|
LSE
|
1880892
|
|
287
|
2,187.0000
|
12:37:59
|
Aquis
|
1889470
|
|
173
|
2,187.0000
|
12:37:59
|
CHIX
|
1889468
|
|
293
|
2,187.0000
|
12:37:59
|
BATE
|
1889476
|
|
227
|
2,187.0000
|
12:37:59
|
BATE
|
1889472
|
|
595
|
2,187.0000
|
12:37:59
|
LSE
|
1889474
|
|
543
|
2,187.0000
|
12:37:59
|
BATE
|
1889466
|
|
227
|
2,187.0000
|
12:37:59
|
Aquis
|
1889464
|
|
423
|
2,187.0000
|
12:37:59
|
CHIX
|
1889462
|
|
367
|
2,189.0000
|
12:52:56
|
Aquis
|
1899721
|
|
602
|
2,189.0000
|
12:52:56
|
LSE
|
1899719
|
|
172
|
2,189.0000
|
12:52:56
|
CHIX
|
1899717
|
|
576
|
2,189.0000
|
12:52:56
|
BATE
|
1899715
|
|
642
|
2,189.0000
|
12:52:56
|
CHIX
|
1899713
|
|
210
|
2,189.0000
|
12:52:56
|
Aquis
|
1899711
|
|
10
|
2,189.0000
|
12:52:56
|
BATE
|
1899709
|
|
545
|
2,189.0000
|
12:52:56
|
BATE
|
1899707
|
|
465
|
2,189.0000
|
12:57:12
|
BATE
|
1902628
|
|
596
|
2,189.0000
|
12:57:12
|
CHIX
|
1902618
|
|
68
|
2,189.0000
|
12:57:13
|
BATE
|
1902634
|
|
225
|
2,186.0000
|
13:01:03
|
BATE
|
1905861
|
|
343
|
2,186.0000
|
13:01:03
|
BATE
|
1905859
|
|
517
|
2,185.0000
|
13:02:13
|
LSE
|
1906722
|
|
102
|
2,185.0000
|
13:02:13
|
LSE
|
1906720
|
|
631
|
2,185.0000
|
13:02:13
|
LSE
|
1906718
|
|
522
|
2,184.0000
|
13:03:22
|
LSE
|
1907438
|
|
143
|
2,184.0000
|
13:03:22
|
LSE
|
1907436
|
|
38
|
2,183.0000
|
13:07:59
|
CHIX
|
1910764
|
|
451
|
2,183.0000
|
13:08:02
|
CHIX
|
1910774
|
|
4
|
2,185.0000
|
13:16:21
|
CHIX
|
1917533
|
|
2
|
2,185.0000
|
13:16:21
|
CHIX
|
1917531
|
|
33
|
2,185.0000
|
13:16:21
|
CHIX
|
1917528
|
|
7
|
2,185.0000
|
13:16:21
|
CHIX
|
1917526
|
|
4
|
2,185.0000
|
13:16:21
|
CHIX
|
1917524
|
|
25
|
2,185.0000
|
13:16:21
|
CHIX
|
1917522
|
|
61
|
2,185.0000
|
13:16:21
|
CHIX
|
1917520
|
|
191
|
2,185.0000
|
13:21:49
|
LSE
|
1921295
|
|
385
|
2,185.0000
|
13:21:49
|
LSE
|
1921293
|
|
689
|
2,186.0000
|
13:21:49
|
LSE
|
1921289
|
|
691
|
2,186.0000
|
13:21:49
|
BATE
|
1921287
|
|
907
|
2,186.0000
|
13:21:49
|
BATE
|
1921285
|
|
596
|
2,186.0000
|
13:21:49
|
CHIX
|
1921283
|
|
639
|
2,186.0000
|
13:21:49
|
Aquis
|
1921281
|
|
21
|
2,187.0000
|
13:30:40
|
CHIX
|
1929401
|
|
30
|
2,187.0000
|
13:30:40
|
CHIX
|
1929399
|
|
30
|
2,187.0000
|
13:31:31
|
CHIX
|
1930198
|
|
572
|
2,188.0000
|
13:34:26
|
BATE
|
1933529
|
|
475
|
2,189.0000
|
13:34:26
|
Aquis
|
1933527
|
|
744
|
2,189.0000
|
13:34:26
|
BATE
|
1933525
|
|
185
|
2,189.0000
|
13:34:26
|
Aquis
|
1933523
|
|
255
|
2,189.0000
|
13:34:26
|
CHIX
|
1933507
|
|
482
|
2,189.0000
|
13:34:26
|
CHIX
|
1933511
|
|
374
|
2,189.0000
|
13:34:26
|
CHIX
|
1933509
|
|
160
|
2,189.0000
|
13:34:26
|
BATE
|
1933505
|
|
98
|
2,189.0000
|
13:34:26
|
BATE
|
1933503
|
|
504
|
2,189.0000
|
13:34:26
|
BATE
|
1933501
|
|
594
|
2,189.0000
|
13:34:26
|
LSE
|
1933499
|
|
394
|
2,188.0000
|
13:36:57
|
LSE
|
1935952
|
|
381
|
2,189.0000
|
13:39:15
|
CHIX
|
1938153
|
|
143
|
2,189.0000
|
13:39:15
|
CHIX
|
1938151
|
|
501
|
2,188.0000
|
13:39:57
|
BATE
|
1938756
|
|
202
|
2,188.0000
|
13:39:57
|
LSE
|
1938758
|
|
489
|
2,188.0000
|
13:42:14
|
BATE
|
1940914
|
|
116
|
2,188.0000
|
13:42:18
|
Aquis
|
1940977
|
|
56
|
2,188.0000
|
13:42:39
|
Aquis
|
1941264
|
|
399
|
2,188.0000
|
13:43:00
|
Aquis
|
1941600
|
|
570
|
2,187.0000
|
13:44:25
|
BATE
|
1942937
|
|
24
|
2,187.0000
|
13:44:25
|
BATE
|
1942935
|
|
281
|
2,186.0000
|
13:46:45
|
LSE
|
1945158
|
|
49
|
2,186.0000
|
13:46:45
|
CHIX
|
1945156
|
|
352
|
2,186.0000
|
13:46:45
|
LSE
|
1945154
|
|
465
|
2,186.0000
|
13:46:45
|
CHIX
|
1945152
|
|
674
|
2,185.0000
|
13:48:00
|
LSE
|
1946228
|
|
673
|
2,184.0000
|
13:50:36
|
LSE
|
1948640
|
|
48
|
2,184.0000
|
13:51:36
|
CHIX
|
1949575
|
|
22
|
2,184.0000
|
13:51:36
|
CHIX
|
1949573
|
|
29
|
2,184.0000
|
13:51:36
|
CHIX
|
1949571
|
|
180
|
2,184.0000
|
13:51:36
|
CHIX
|
1949569
|
|
731
|
2,187.0000
|
14:00:23
|
BATE
|
1958176
|
|
494
|
2,187.0000
|
14:00:23
|
LSE
|
1958168
|
|
735
|
2,187.0000
|
14:00:23
|
CHIX
|
1958164
|
|
562
|
2,187.0000
|
14:00:23
|
Aquis
|
1958166
|
|
599
|
2,187.0000
|
14:00:23
|
BATE
|
1958174
|
|
520
|
2,187.0000
|
14:00:23
|
BATE
|
1958170
|
|
86
|
2,187.0000
|
14:00:23
|
LSE
|
1958172
|
|
258
|
2,186.0000
|
14:01:30
|
LSE
|
1959956
|
|
45
|
2,186.0000
|
14:01:30
|
LSE
|
1959954
|
|
60
|
2,189.0000
|
14:09:29
|
BATE
|
1969440
|
|
125
|
2,189.0000
|
14:09:29
|
BATE
|
1969438
|
|
57
|
2,189.0000
|
14:09:29
|
BATE
|
1969436
|
|
6
|
2,188.0000
|
14:09:36
|
BATE
|
1969545
|
|
766
|
2,188.0000
|
14:09:36
|
BATE
|
1969541
|
|
414
|
2,188.0000
|
14:09:36
|
CHIX
|
1969543
|
|
623
|
2,188.0000
|
14:09:36
|
LSE
|
1969553
|
|
554
|
2,188.0000
|
14:09:36
|
BATE
|
1969547
|
|
545
|
2,188.0000
|
14:09:36
|
Aquis
|
1969551
|
|
149
|
2,188.0000
|
14:09:36
|
CHIX
|
1969549
|
|
581
|
2,189.0000
|
14:10:27
|
CHIX
|
1970310
|
|
634
|
2,190.0000
|
14:16:00
|
LSE
|
1976662
|
|
527
|
2,190.0000
|
14:16:00
|
BATE
|
1976660
|
|
71
|
2,190.0000
|
14:16:00
|
BATE
|
1976658
|
|
328
|
2,187.0000
|
14:19:23
|
CHIX
|
1980344
|
|
499
|
2,187.0000
|
14:19:23
|
BATE
|
1980342
|
|
211
|
2,187.0000
|
14:19:23
|
CHIX
|
1980340
|
|
506
|
2,187.0000
|
14:19:23
|
Aquis
|
1980338
|
|
181
|
2,195.0000
|
14:30:19
|
BATE
|
1998483
|
|
178
|
2,195.0000
|
14:30:19
|
BATE
|
1998481
|
|
515
|
2,195.0000
|
14:30:19
|
CHIX
|
1998479
|
|
621
|
2,194.0000
|
14:30:20
|
BATE
|
1998530
|
|
9
|
2,194.0000
|
14:30:20
|
BATE
|
1998528
|
|
488
|
2,194.0000
|
14:30:20
|
CHIX
|
1998526
|
|
494
|
2,194.0000
|
14:30:20
|
BATE
|
1998524
|
|
61
|
2,193.0000
|
14:31:44
|
LSE
|
2001807
|
|
602
|
2,193.0000
|
14:31:44
|
LSE
|
2001805
|
|
170
|
2,193.0000
|
14:31:44
|
BATE
|
2001803
|
|
72
|
2,193.0000
|
14:31:44
|
CHIX
|
2001801
|
|
324
|
2,193.0000
|
14:31:44
|
BATE
|
2001799
|
|
483
|
2,193.0000
|
14:31:44
|
CHIX
|
2001797
|
|
685
|
2,192.0000
|
14:32:11
|
LSE
|
2003005
|
|
664
|
2,195.0000
|
14:34:05
|
LSE
|
2006761
|
|
416
|
2,195.0000
|
14:35:39
|
CHIX
|
2009889
|
|
491
|
2,195.0000
|
14:35:39
|
BATE
|
2009887
|
|
122
|
2,195.0000
|
14:35:39
|
CHIX
|
2009885
|
|
667
|
2,197.0000
|
14:40:44
|
LSE
|
2019459
|
|
548
|
2,197.0000
|
14:40:44
|
BATE
|
2019457
|
|
598
|
2,198.0000
|
14:42:41
|
LSE
|
2023101
|
|
328
|
2,199.0000
|
14:49:30
|
CHIX
|
2038772
|
|
212
|
2,199.0000
|
14:49:30
|
CHIX
|
2038770
|
|
48
|
2,199.0000
|
14:55:33
|
CHIX
|
2052480
|
|
460
|
2,199.0000
|
14:55:33
|
CHIX
|
2052482
|
|
550
|
2,197.0000
|
15:00:10
|
CHIX
|
2062118
|
|
39
|
2,195.0000
|
15:03:48
|
LSE
|
2071496
|
|
100
|
2,195.0000
|
15:03:48
|
LSE
|
2071480
|
|
52
|
2,195.0000
|
15:03:48
|
LSE
|
2071478
|
|
130
|
2,195.0000
|
15:03:48
|
LSE
|
2071476
|
|
515
|
2,195.0000
|
15:03:48
|
LSE
|
2071460
|
|
163
|
2,195.0000
|
15:03:48
|
LSE
|
2071442
|
|
602
|
2,195.0000
|
15:03:48
|
LSE
|
2071440
|
|
681
|
2,195.0000
|
15:03:48
|
LSE
|
2071438
|
|
490
|
2,195.0000
|
15:03:48
|
LSE
|
2071436
|
|
193
|
2,195.0000
|
15:03:48
|
LSE
|
2071433
|
|
95
|
2,195.0000
|
15:03:53
|
Aquis
|
2071683
|
|
61
|
2,195.0000
|
15:03:56
|
Aquis
|
2071767
|
|
256
|
2,195.0000
|
15:04:20
|
Aquis
|
2072372
|
|
71
|
2,195.0000
|
15:04:24
|
Aquis
|
2072499
|
|
564
|
2,194.0000
|
15:04:28
|
Aquis
|
2072606
|
|
486
|
2,195.0000
|
15:04:28
|
Aquis
|
2072601
|
|
578
|
2,195.0000
|
15:04:28
|
Aquis
|
2072599
|
|
35
|
2,195.0000
|
15:04:28
|
Aquis
|
2072597
|
|
563
|
2,193.0000
|
15:06:37
|
CHIX
|
2076528
|
|
24
|
2,193.0000
|
15:06:37
|
CHIX
|
2076526
|
|
27
|
2,192.0000
|
15:08:05
|
LSE
|
2079007
|
|
582
|
2,192.0000
|
15:08:05
|
LSE
|
2079009
|
|
613
|
2,195.0000
|
15:10:53
|
LSE
|
2084164
|
|
458
|
2,195.0000
|
15:11:19
|
Aquis
|
2084800
|
|
110
|
2,195.0000
|
15:11:20
|
Aquis
|
2084834
|
|
229
|
2,194.0000
|
15:12:27
|
LSE
|
2086514
|
|
323
|
2,194.0000
|
15:12:27
|
LSE
|
2086512
|
|
100
|
2,194.0000
|
15:12:27
|
LSE
|
2086510
|
|
20
|
2,191.0000
|
15:16:15
|
CHIX
|
2092238
|
|
67
|
2,191.0000
|
15:16:15
|
CHIX
|
2092236
|
|
267
|
2,191.0000
|
15:18:09
|
CHIX
|
2095248
|
|
188
|
2,191.0000
|
15:18:09
|
CHIX
|
2095246
|
|
680
|
2,191.0000
|
15:18:09
|
LSE
|
2095250
|
|
496
|
2,190.0000
|
15:18:15
|
BATE
|
2095422
|
|
7
|
2,190.0000
|
15:18:15
|
BATE
|
2095420
|
|
514
|
2,190.0000
|
15:18:15
|
BATE
|
2095418
|
|
1,223
|
2,190.0000
|
15:18:15
|
BATE
|
2095416
|
|
46
|
2,189.0000
|
15:20:18
|
Aquis
|
2098374
|
|
178
|
2,189.0000
|
15:20:18
|
Aquis
|
2098372
|
|
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CHIX
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107
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LSE
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35
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53
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35
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11
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2,193.0000
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Aquis
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281
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120
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141
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2,193.0000
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CHIX
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556
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2,193.0000
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LSE
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2,193.0000
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16:26:05
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CHIX
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106
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2,193.0000
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16:26:37
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LSE
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135
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2,193.0000
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LSE
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104
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2,193.0000
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16:26:37
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LSE
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2205880
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112
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2,193.0000
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16:28:07
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LSE
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2208421
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73
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2,193.0000
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16:28:07
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LSE
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2208415
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52
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2,193.0000
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16:28:07
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LSE
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2208419
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25
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2,193.0000
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16:28:07
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LSE
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2208417
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71
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2,193.0000
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16:28:07
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LSE
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2208413
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496
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2,193.0000
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16:28:11
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LSE
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2208563
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445
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2,193.0000
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16:28:11
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LSE
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2208561
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Contacts:
|
|
|
|
|
|
|
|
|
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
|
|
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POSFLFLDFALLLIS
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
