Associated British Foods PLC Transaction in Own Shares
10 Mars 2025 - 6:30PM
RNS Regulatory News
RNS Number : 0775A
Associated British Foods PLC
10 March 2025
10
March 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the
"Company") announces that
on 10 March 2025 it purchased for cancellation from Barclays
Capital Securities Limited ("Barclays") the following number of its
ordinary shares of 5 15/22 pence each pursuant to the authority
granted by its shareholders as part of its share repurchase
programme, details of which were announced on 21 February
2025.
Description of shares:
|
Associated British Foods
plc
Ordinary shares of 5 15/22
pence
|
Date of transaction:
|
10 March 2025
|
Number of shares
repurchased:
|
54,496
|
Average price paid per
share:
|
GBp 1920.3843
|
Highest price paid per
share:
|
GBp 1925.0000
|
Lowest price paid per
share:
|
GBp 1911.0000
|
The Company intends to cancel these
Shares.
All shares were purchased from
Barclays as an on exchange transaction subject to the rules of the
London Stock Exchange.
The table below contains detailed
information of the individual trades made by Barclays as part of
the buyback programme.
Schedule of purchases
Shares purchased: Associated
British Foods plc (ISIN: GB0006731235)
Date of purchases: 10 March
2025
Investment firm: Barclays Capital
Securities Limited
Aggregate information:
Venue
|
Aggregated
volume
|
Highest price per
share
|
Lowest price per
share
|
Volume-weighted average
price
|
Aquis
Exchange
|
2,571
|
1,925.00
|
1,911.50
|
1,919.06
|
CBOE
BXE
|
19,318
|
1,925.00
|
1,911.00
|
1,919.97
|
CBOE
CXE
|
12,102
|
1,925.00
|
1,911.00
|
1,920.27
|
London
Stock Exchange
|
11,751
|
1,925.00
|
1,911.00
|
1,921.47
|
Turquoise
|
8,754
|
1,925.00
|
1,914.50
|
1,920.37
|
Individual transactions:
Number of ordinary shares
purchased
|
Transaction price per
ordinary share (pence)
|
Time of transaction (London
time)
|
Trading
venue
|
Transaction Reference
Number
|
540
|
1923
|
08:01:42
|
XLON
|
592106770564930000
|
244
|
1922.5
|
08:01:42
|
XLON
|
592106770564930000
|
212
|
1923
|
08:01:42
|
CHIX
|
592106770564930000
|
123
|
1923
|
08:06:36
|
CHIX
|
592106770565039000
|
136
|
1923
|
08:06:36
|
BATE
|
606180519400653000
|
139
|
1923
|
08:06:36
|
CHIX
|
606180519400653000
|
198
|
1922.5
|
08:06:36
|
CHIX
|
592106770565039000
|
172
|
1921.5
|
08:06:44
|
CHIX
|
592106770565042000
|
146
|
1923
|
08:11:09
|
CHIX
|
592106770565144000
|
144
|
1923
|
08:11:09
|
CHIX
|
606180519400750000
|
135
|
1922
|
08:11:18
|
TRQX
|
592106770565148000
|
123
|
1922
|
08:11:18
|
BATE
|
592106770565148000
|
123
|
1922
|
08:11:18
|
CHIX
|
606180519400754000
|
137
|
1921
|
08:11:39
|
BATE
|
592106770565156000
|
123
|
1920
|
08:12:02
|
TRQX
|
592106770565164000
|
191
|
1920
|
08:12:02
|
BATE
|
606180519400769000
|
242
|
1922.5
|
08:14:30
|
XLON
|
606180519400822000
|
170
|
1920.5
|
08:16:03
|
BATE
|
606180519400857000
|
161
|
1919.5
|
08:19:18
|
BATE
|
606180519400924000
|
123
|
1923
|
08:21:43
|
BATE
|
592106770565383000
|
386
|
1923
|
08:21:43
|
CHIX
|
606180519400974000
|
140
|
1923
|
08:21:43
|
BATE
|
606180519400974000
|
159
|
1923
|
08:21:43
|
XLON
|
606180519400974000
|
145
|
1922.5
|
08:21:44
|
BATE
|
606180519400974000
|
83
|
1921.5
|
08:22:01
|
XLON
|
606180519400980000
|
85
|
1921.5
|
08:22:01
|
XLON
|
606180519400980000
|
146
|
1923
|
08:30:09
|
BATE
|
592106770565567000
|
41
|
1922.5
|
08:31:24
|
BATE
|
592106770565602000
|
105
|
1922.5
|
08:31:24
|
BATE
|
592106770565602000
|
152
|
1922
|
08:31:25
|
BATE
|
606180519401181000
|
161
|
1921.5
|
08:33:45
|
BATE
|
592106770565656000
|
123
|
1921.5
|
08:33:45
|
BATE
|
592106770565656000
|
125
|
1921.5
|
08:33:45
|
CHIX
|
606180519401231000
|
146
|
1921.5
|
08:33:45
|
TRQX
|
592106770565656000
|
146
|
1921.5
|
08:33:45
|
XLON
|
592106770565656000
|
123
|
1921
|
08:33:45
|
BATE
|
592106770565656000
|
125
|
1921
|
08:33:45
|
CHIX
|
606180519401231000
|
54
|
1920.5
|
08:33:48
|
XLON
|
592106770565657000
|
125
|
1920.5
|
08:33:51
|
CHIX
|
592106770565658000
|
109
|
1920.5
|
08:33:51
|
XLON
|
592106770565658000
|
123
|
1920.5
|
08:33:51
|
XLON
|
606180519401234000
|
167
|
1920
|
08:35:17
|
TRQX
|
606180519401264000
|
104
|
1919.5
|
08:35:24
|
BATE
|
592106770565695000
|
19
|
1919.5
|
08:35:24
|
BATE
|
592106770565695000
|
240
|
1919.5
|
08:35:24
|
CHIX
|
606180519401267000
|
246
|
1923.5
|
08:42:15
|
BATE
|
592106770565858000
|
178
|
1923.5
|
08:42:15
|
TRQX
|
606180519401420000
|
150
|
1923.5
|
08:42:15
|
XLON
|
606180519401420000
|
24
|
1923.5
|
08:42:15
|
XLON
|
606180519401420000
|
123
|
1923.5
|
08:42:24
|
CHIX
|
592106770565862000
|
133
|
1923.5
|
08:46:35
|
BATE
|
592106770565956000
|
133
|
1922
|
08:48:38
|
BATE
|
606180519401556000
|
133
|
1922
|
08:48:38
|
BATE
|
606180519401556000
|
145
|
1922
|
08:48:38
|
TRQX
|
606180519401556000
|
165
|
1921.5
|
08:48:38
|
BATE
|
606180519401556000
|
179
|
1921.5
|
08:48:38
|
TRQX
|
606180519401556000
|
1
|
1921
|
08:51:12
|
AQXE
|
606180519401624000
|
237
|
1921
|
08:51:12
|
BATE
|
592106770566074000
|
152
|
1921
|
08:51:12
|
CHIX
|
592106770566074000
|
123
|
1921
|
08:51:12
|
BATE
|
606180519401624000
|
86
|
1921
|
08:51:12
|
AQXE
|
606180519401624000
|
74
|
1921
|
08:51:12
|
AQXE
|
606180519401624000
|
123
|
1921
|
08:51:12
|
CHIX
|
606180519401624000
|
123
|
1920
|
08:54:25
|
TRQX
|
592106770566161000
|
133
|
1920
|
08:54:25
|
CHIX
|
592106770566161000
|
145
|
1920
|
08:54:25
|
BATE
|
592106770566161000
|
126
|
1920
|
08:54:25
|
XLON
|
606180519401707000
|
123
|
1919.5
|
08:56:52
|
BATE
|
592106770566229000
|
134
|
1919.5
|
08:56:52
|
BATE
|
592106770566229000
|
137
|
1919.5
|
08:56:52
|
CHIX
|
606180519401772000
|
123
|
1919.5
|
08:56:52
|
TRQX
|
606180519401772000
|
182
|
1919
|
08:56:52
|
BATE
|
592106770566229000
|
144
|
1919
|
08:56:52
|
TRQX
|
606180519401772000
|
70
|
1918.5
|
08:58:17
|
BATE
|
592106770566272000
|
68
|
1918.5
|
08:58:17
|
BATE
|
592106770566272000
|
123
|
1918
|
09:00:04
|
BATE
|
592106770566325000
|
170
|
1918
|
09:00:04
|
TRQX
|
606180519401861000
|
240
|
1918.5
|
09:03:42
|
BATE
|
606180519401962000
|
31
|
1918.5
|
09:03:42
|
BATE
|
606180519401962000
|
258
|
1919.5
|
09:09:31
|
CHIX
|
592106770566590000
|
123
|
1919.5
|
09:09:31
|
TRQX
|
606180519402110000
|
123
|
1918.5
|
09:09:49
|
TRQX
|
592106770566599000
|
123
|
1918.5
|
09:09:49
|
CHIX
|
592106770566599000
|
137
|
1918.5
|
09:09:49
|
TRQX
|
606180519402118000
|
137
|
1918.5
|
09:09:49
|
CHIX
|
606180519402118000
|
139
|
1917.5
|
09:11:40
|
CHIX
|
592106770566646000
|
123
|
1917.5
|
09:11:40
|
BATE
|
606180519402163000
|
34
|
1924.5
|
09:23:02
|
XLON
|
606180519402452000
|
79
|
1924.5
|
09:23:02
|
XLON
|
606180519402452000
|
59
|
1924.5
|
09:23:02
|
XLON
|
606180519402452000
|
156
|
1925
|
09:35:18
|
BATE
|
592106770567251000
|
124
|
1925
|
09:35:18
|
TRQX
|
606180519402733000
|
50
|
1924.5
|
09:35:22
|
XLON
|
592106770567253000
|
98
|
1924.5
|
09:35:22
|
XLON
|
592106770567253000
|
27
|
1924.5
|
09:35:22
|
XLON
|
592106770567253000
|
9
|
1924
|
09:35:24
|
XLON
|
592106770567254000
|
359
|
1924
|
09:35:24
|
XLON
|
592106770567254000
|
123
|
1924
|
09:35:24
|
TRQX
|
606180519402736000
|
100
|
1924
|
09:35:24
|
TRQX
|
606180519402736000
|
1
|
1925
|
09:42:00
|
XLON
|
606180519402872000
|
120
|
1925
|
09:42:00
|
XLON
|
606180519402872000
|
18
|
1925
|
09:42:00
|
XLON
|
606180519402872000
|
104
|
1925
|
09:50:19
|
BATE
|
592106770567608000
|
137
|
1925
|
09:53:53
|
TRQX
|
606180519403155000
|
19
|
1925
|
09:53:53
|
BATE
|
592106770567702000
|
144
|
1924
|
09:54:03
|
BATE
|
592106770567707000
|
123
|
1924
|
09:54:03
|
CHIX
|
592106770567707000
|
137
|
1924
|
09:54:03
|
CHIX
|
592106770567707000
|
246
|
1924
|
09:54:03
|
XLON
|
592106770567707000
|
142
|
1924
|
09:54:03
|
BATE
|
606180519403160000
|
123
|
1924
|
09:54:03
|
AQXE
|
606180519403160000
|
135
|
1924
|
09:54:03
|
TRQX
|
606180519403160000
|
123
|
1924
|
09:54:14
|
BATE
|
606180519403169000
|
152
|
1924
|
09:54:14
|
XLON
|
592106770567717000
|
251
|
1924
|
09:54:14
|
CHIX
|
592106770567717000
|
10
|
1924
|
09:54:14
|
TRQX
|
606180519403169000
|
125
|
1923.5
|
09:56:16
|
TRQX
|
592106770567773000
|
219
|
1923.5
|
09:56:16
|
BATE
|
592106770567773000
|
123
|
1923.5
|
09:56:16
|
CHIX
|
592106770567773000
|
141
|
1923.5
|
09:56:16
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XLON
|
606180519403221000
|
123
|
1923.5
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09:56:16
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TRQX
|
606180519403221000
|
123
|
1923.5
|
09:56:16
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BATE
|
606180519403221000
|
130
|
1923.5
|
09:56:16
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AQXE
|
592106770567773000
|
123
|
1923
|
09:56:27
|
BATE
|
592106770567778000
|
137
|
1923
|
09:56:27
|
TRQX
|
606180519403227000
|
154
|
1923.5
|
10:04:00
|
BATE
|
606180519403410000
|
210
|
1924
|
10:08:20
|
BATE
|
592106770568135000
|
139
|
1924
|
10:08:20
|
TRQX
|
606180519403558000
|
17
|
1923.5
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10:12:44
|
BATE
|
592106770568268000
|
149
|
1923.5
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10:12:44
|
BATE
|
592106770568268000
|
150
|
1923
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10:12:44
|
CHIX
|
606180519403681000
|
123
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1923
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10:16:16
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BATE
|
592106770568363000
|
123
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1923
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10:16:16
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BATE
|
606180519403769000
|
139
|
1923
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10:16:16
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AQXE
|
592106770568363000
|
211
|
1923
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10:16:16
|
TRQX
|
592106770568363000
|
123
|
1923
|
10:16:16
|
XLON
|
592106770568363000
|
149
|
1923
|
10:16:16
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CHIX
|
606180519403769000
|
133
|
1922.5
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10:16:53
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CHIX
|
592106770568377000
|
149
|
1922.5
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10:16:53
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BATE
|
606180519403783000
|
168
|
1922.5
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10:16:53
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XLON
|
606180519403783000
|
172
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1922.5
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10:16:53
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BATE
|
606180519403783000
|
138
|
1922.5
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10:16:53
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TRQX
|
606180519403783000
|
144
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1922
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10:22:49
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TRQX
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592106770568531000
|
123
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1922
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10:22:49
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BATE
|
592106770568531000
|
133
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1922
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10:22:49
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CHIX
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606180519403926000
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145
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1921.5
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10:29:30
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CHIX
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592106770568714000
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136
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1921.5
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10:29:30
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BATE
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606180519404097000
|
145
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1921.5
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10:29:30
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BATE
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606180519404097000
|
131
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1921
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10:30:09
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CHIX
|
592106770568740000
|
67
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1921
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10:30:09
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BATE
|
606180519404121000
|
56
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1921
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10:30:09
|
BATE
|
606180519404121000
|
8
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1920.5
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XLON
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592106770568800000
|
161
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1920.5
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10:32:34
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BATE
|
592106770568820000
|
137
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1920.5
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XLON
|
592106770568820000
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145
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1920.5
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10:32:34
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TRQX
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606180519404196000
|
140
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1920
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BATE
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592106770569004000
|
123
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1920
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10:39:59
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TRQX
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606180519404367000
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140
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1919.5
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10:40:57
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BATE
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592106770569034000
|
144
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1919.5
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BATE
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592106770569034000
|
144
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1919.5
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10:40:57
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AQXE
|
592106770569034000
|
137
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1919.5
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10:40:57
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TRQX
|
592106770569034000
|
144
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1919.5
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10:40:57
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TRQX
|
592106770569034000
|
144
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1919
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10:42:32
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TRQX
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592106770569076000
|
157
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1919
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169
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BATE
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145
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1918.5
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CHIX
|
592106770569111000
|
150
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1917.5
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BATE
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606180519404570000
|
18
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1917
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TRQX
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|
123
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1917
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10:48:05
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BATE
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592106770569223000
|
125
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1917
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10:48:05
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BATE
|
592106770569223000
|
105
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1917
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10:48:05
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TRQX
|
606180519404571000
|
148
|
1917
|
10:48:05
|
CHIX
|
606180519404571000
|
123
|
1919
|
10:59:01
|
CHIX
|
592106770569507000
|
279
|
1919
|
10:59:01
|
BATE
|
606180519404835000
|
89
|
1919
|
10:59:18
|
XLON
|
592106770569515000
|
147
|
1918.5
|
11:04:01
|
CHIX
|
592106770569648000
|
147
|
1918.5
|
11:04:02
|
BATE
|
592106770569649000
|
260
|
1918
|
11:04:02
|
XLON
|
592106770569650000
|
147
|
1918.5
|
11:04:02
|
TRQX
|
592106770569650000
|
137
|
1918
|
11:04:03
|
BATE
|
592106770569652000
|
315
|
1918
|
11:04:03
|
CHIX
|
592106770569652000
|
123
|
1918
|
11:04:03
|
AQXE
|
592106770569652000
|
123
|
1918
|
11:04:03
|
TRQX
|
606180519404970000
|
123
|
1918
|
11:04:03
|
TRQX
|
606180519404970000
|
43
|
1918
|
11:04:03
|
XLON
|
606180519404970000
|
46
|
1918
|
11:04:03
|
XLON
|
606180519404970000
|
260
|
1917
|
11:05:38
|
BATE
|
606180519405044000
|
139
|
1916.5
|
11:05:52
|
BATE
|
592106770569740000
|
75
|
1916
|
11:05:53
|
BATE
|
606180519405054000
|
151
|
1919
|
11:15:12
|
BATE
|
592106770570002000
|
123
|
1919
|
11:15:12
|
BATE
|
606180519405297000
|
17
|
1919
|
11:15:12
|
BATE
|
606180519405297000
|
170
|
1918.5
|
11:15:28
|
BATE
|
592106770570011000
|
140
|
1918.5
|
11:15:28
|
TRQX
|
592106770570011000
|
136
|
1918.5
|
11:15:28
|
BATE
|
606180519405306000
|
9
|
1918.5
|
11:15:28
|
BATE
|
606180519405306000
|
141
|
1918.5
|
11:15:28
|
CHIX
|
606180519405306000
|
140
|
1918
|
11:15:28
|
BATE
|
592106770570011000
|
156
|
1920.5
|
11:29:10
|
BATE
|
606180519405650000
|
184
|
1920
|
11:31:07
|
BATE
|
606180519405695000
|
50
|
1920
|
11:31:07
|
TRQX
|
606180519405695000
|
97
|
1920
|
11:31:07
|
TRQX
|
606180519405695000
|
135
|
1921.5
|
11:37:01
|
BATE
|
606180519405834000
|
16
|
1921.5
|
11:37:01
|
BATE
|
606180519405834000
|
252
|
1920
|
11:37:36
|
BATE
|
592106770570595000
|
135
|
1920
|
11:37:36
|
TRQX
|
606180519405849000
|
126
|
1920.5
|
11:41:40
|
XLON
|
606180519405946000
|
155
|
1920.5
|
11:43:42
|
XLON
|
592106770570751000
|
35
|
1920.5
|
11:45:49
|
BATE
|
606180519406047000
|
215
|
1920.5
|
11:46:30
|
XLON
|
592106770570828000
|
100
|
1920.5
|
11:46:35
|
XLON
|
592106770570829000
|
86
|
1920.5
|
11:46:35
|
XLON
|
592106770570829000
|
34
|
1921
|
11:49:27
|
CHIX
|
606180519406135000
|
138
|
1921
|
11:49:27
|
CHIX
|
606180519406135000
|
147
|
1919.5
|
11:50:01
|
AQXE
|
592106770570918000
|
147
|
1919.5
|
11:50:01
|
BATE
|
592106770570918000
|
148
|
1919.5
|
11:50:01
|
XLON
|
606180519406149000
|
211
|
1919.5
|
11:50:01
|
TRQX
|
606180519406149000
|
147
|
1919.5
|
11:50:01
|
CHIX
|
606180519406149000
|
125
|
1919.5
|
11:50:01
|
CHIX
|
606180519406149000
|
233
|
1919.5
|
11:50:01
|
BATE
|
606180519406149000
|
123
|
1919
|
11:50:30
|
TRQX
|
592106770570930000
|
143
|
1919
|
11:50:30
|
BATE
|
592106770570930000
|
148
|
1919
|
11:50:30
|
BATE
|
606180519406160000
|
130
|
1919
|
11:50:30
|
CHIX
|
606180519406160000
|
158
|
1918.5
|
11:50:44
|
CHIX
|
592106770570936000
|
138
|
1918.5
|
11:50:44
|
CHIX
|
592106770570936000
|
148
|
1918.5
|
11:50:44
|
BATE
|
606180519406165000
|
123
|
1918.5
|
11:50:44
|
TRQX
|
606180519406165000
|
123
|
1917.5
|
11:52:57
|
BATE
|
592106770570989000
|
167
|
1917.5
|
11:52:57
|
CHIX
|
606180519406215000
|
133
|
1916.5
|
12:08:34
|
BATE
|
592106770571423000
|
123
|
1916.5
|
12:08:34
|
TRQX
|
606180519406620000
|
69
|
1916.5
|
12:08:34
|
BATE
|
606180519406620000
|
64
|
1916.5
|
12:08:34
|
BATE
|
606180519406620000
|
116
|
1916
|
12:08:39
|
XLON
|
606180519406622000
|
123
|
1916.5
|
12:09:04
|
AQXE
|
592106770571439000
|
140
|
1916
|
12:09:22
|
XLON
|
606180519406643000
|
123
|
1916
|
12:09:31
|
BATE
|
592106770571455000
|
123
|
1916
|
12:09:31
|
BATE
|
592106770571455000
|
117
|
1916
|
12:09:31
|
BATE
|
592106770571455000
|
17
|
1916
|
12:09:31
|
BATE
|
592106770571455000
|
133
|
1916
|
12:09:31
|
CHIX
|
606180519406649000
|
134
|
1916
|
12:09:31
|
TRQX
|
606180519406649000
|
123
|
1916
|
12:09:31
|
TRQX
|
606180519406649000
|
68
|
1915.5
|
12:09:41
|
XLON
|
606180519406654000
|
90
|
1915.5
|
12:09:41
|
XLON
|
606180519406654000
|
136
|
1915.5
|
12:09:41
|
AQXE
|
592106770571460000
|
133
|
1915.5
|
12:09:41
|
CHIX
|
592106770571460000
|
123
|
1915.5
|
12:09:44
|
BATE
|
592106770571461000
|
123
|
1915.5
|
12:09:44
|
TRQX
|
606180519406655000
|
123
|
1915.5
|
12:09:44
|
BATE
|
606180519406655000
|
147
|
1914
|
12:09:58
|
BATE
|
606180519406662000
|
133
|
1911.5
|
12:23:21
|
XLON
|
606180519407007000
|
221
|
1911
|
12:23:25
|
CHIX
|
592106770571842000
|
123
|
1911.5
|
12:27:53
|
BATE
|
592106770571953000
|
60
|
1911
|
12:28:07
|
BATE
|
606180519407120000
|
63
|
1911
|
12:29:53
|
BATE
|
606180519407168000
|
59
|
1911
|
12:29:53
|
XLON
|
592106770572014000
|
139
|
1912
|
12:36:00
|
XLON
|
592106770572188000
|
3
|
1912
|
12:36:00
|
XLON
|
592106770572188000
|
142
|
1911
|
12:36:19
|
BATE
|
606180519407338000
|
36
|
1911.5
|
12:37:01
|
AQXE
|
606180519407354000
|
31
|
1911.5
|
12:37:01
|
AQXE
|
606180519407354000
|
32
|
1911.5
|
12:37:01
|
AQXE
|
606180519407354000
|
71
|
1911.5
|
12:37:01
|
AQXE
|
606180519407354000
|
130
|
1911.5
|
12:39:38
|
BATE
|
606180519407420000
|
62
|
1913.5
|
12:41:39
|
CHIX
|
606180519407469000
|
85
|
1913.5
|
12:41:39
|
CHIX
|
606180519407469000
|
14
|
1914
|
12:41:44
|
CHIX
|
592106770572339000
|
45
|
1914
|
12:41:44
|
CHIX
|
606180519407472000
|
81
|
1914
|
12:41:44
|
CHIX
|
606180519407472000
|
123
|
1915
|
12:44:55
|
XLON
|
592106770572427000
|
130
|
1915
|
12:44:55
|
CHIX
|
606180519407554000
|
32
|
1914
|
12:45:59
|
AQXE
|
606180519407579000
|
32
|
1914
|
12:45:59
|
AQXE
|
606180519407579000
|
70
|
1914
|
12:45:59
|
BATE
|
592106770572454000
|
207
|
1915
|
12:48:01
|
XLON
|
592106770572510000
|
58
|
1915
|
12:48:01
|
XLON
|
592106770572510000
|
42
|
1915.5
|
12:49:29
|
XLON
|
606180519407672000
|
99
|
1915.5
|
12:49:29
|
XLON
|
606180519407672000
|
138
|
1916
|
12:50:35
|
TRQX
|
606180519407699000
|
144
|
1916
|
12:51:35
|
TRQX
|
606180519407722000
|
36
|
1916.5
|
12:52:42
|
AQXE
|
606180519407751000
|
36
|
1916.5
|
12:52:42
|
AQXE
|
606180519407751000
|
30
|
1916.5
|
12:52:42
|
AQXE
|
606180519407751000
|
55
|
1916.5
|
12:52:42
|
AQXE
|
606180519407751000
|
18
|
1916.5
|
12:53:49
|
AQXE
|
606180519407776000
|
33
|
1916.5
|
12:53:49
|
AQXE
|
606180519407776000
|
3
|
1916.5
|
12:54:26
|
AQXE
|
592106770572683000
|
73
|
1916.5
|
12:54:28
|
AQXE
|
592106770572684000
|
34
|
1916.5
|
12:54:28
|
AQXE
|
592106770572684000
|
36
|
1916.5
|
12:54:28
|
AQXE
|
592106770572684000
|
34
|
1916.5
|
12:54:28
|
AQXE
|
592106770572684000
|
22
|
1916.5
|
12:54:28
|
AQXE
|
606180519407793000
|
14
|
1918.5
|
12:56:16
|
AQXE
|
592106770572741000
|
35
|
1918.5
|
12:56:16
|
AQXE
|
592106770572741000
|
35
|
1918.5
|
12:56:16
|
AQXE
|
592106770572741000
|
145
|
1918.5
|
12:56:16
|
AQXE
|
606180519407846000
|
138
|
1919
|
12:58:20
|
XLON
|
606180519407902000
|
31
|
1919.5
|
12:59:21
|
XLON
|
592106770572830000
|
138
|
1919.5
|
12:59:21
|
XLON
|
592106770572830000
|
17
|
1919.5
|
13:00:28
|
BATE
|
592106770572867000
|
14
|
1919.5
|
13:00:28
|
BATE
|
592106770572867000
|
17
|
1919.5
|
13:00:28
|
BATE
|
592106770572867000
|
125
|
1919.5
|
13:00:28
|
BATE
|
592106770572867000
|
63
|
1920
|
13:01:22
|
XLON
|
592106770572892000
|
71
|
1920
|
13:02:32
|
XLON
|
606180519408023000
|
44
|
1920
|
13:03:04
|
XLON
|
606180519408038000
|
45
|
1920
|
13:03:04
|
XLON
|
606180519408038000
|
62
|
1920
|
13:03:04
|
XLON
|
606180519408038000
|
124
|
1918.5
|
13:04:10
|
BATE
|
592106770572978000
|
135
|
1919.5
|
13:04:58
|
TRQX
|
592106770573007000
|
123
|
1918
|
13:05:02
|
XLON
|
592106770573009000
|
354
|
1918
|
13:05:02
|
BATE
|
592106770573009000
|
200
|
1918
|
13:05:02
|
CHIX
|
606180519408093000
|
123
|
1918
|
13:05:02
|
XLON
|
592106770573009000
|
123
|
1918
|
13:05:02
|
XLON
|
592106770573009000
|
44
|
1918
|
13:05:02
|
CHIX
|
606180519408093000
|
31
|
1918
|
13:05:02
|
CHIX
|
606180519408093000
|
169
|
1918
|
13:05:03
|
XLON
|
592106770573010000
|
131
|
1918
|
13:05:03
|
CHIX
|
606180519408094000
|
169
|
1917.5
|
13:05:08
|
CHIX
|
592106770573014000
|
246
|
1917.5
|
13:05:08
|
BATE
|
606180519408098000
|
206
|
1917.5
|
13:05:08
|
XLON
|
592106770573014000
|
138
|
1917
|
13:05:35
|
BATE
|
606180519408115000
|
145
|
1914.5
|
13:06:00
|
BATE
|
592106770573045000
|
137
|
1915
|
13:19:54
|
BATE
|
606180519408513000
|
108
|
1915
|
13:19:54
|
TRQX
|
606180519408513000
|
30
|
1915
|
13:19:54
|
TRQX
|
606180519408513000
|
137
|
1914.5
|
13:20:01
|
BATE
|
592106770573462000
|
138
|
1914.5
|
13:20:01
|
BATE
|
592106770573462000
|
184
|
1914.5
|
13:20:01
|
TRQX
|
592106770573462000
|
142
|
1916.5
|
13:28:33
|
AQXE
|
592106770573716000
|
139
|
1915.5
|
13:28:58
|
XLON
|
592106770573729000
|
139
|
1916.5
|
13:30:03
|
CHIX
|
606180519408804000
|
162
|
1917.5
|
13:31:08
|
CHIX
|
606180519408852000
|
83
|
1917
|
13:31:12
|
BATE
|
592106770573827000
|
220
|
1917
|
13:31:12
|
BATE
|
592106770573827000
|
246
|
1917
|
13:31:12
|
CHIX
|
606180519408855000
|
161
|
1917
|
13:31:12
|
CHIX
|
606180519408855000
|
330
|
1919
|
13:32:52
|
CHIX
|
592106770573906000
|
129
|
1920.5
|
13:33:55
|
CHIX
|
606180519408976000
|
178
|
1919.5
|
13:34:26
|
CHIX
|
592106770573982000
|
123
|
1919.5
|
13:34:26
|
BATE
|
606180519409000000
|
50
|
1919.5
|
13:34:26
|
CHIX
|
592106770573982000
|
130
|
1922.5
|
13:37:33
|
XLON
|
606180519409132000
|
155
|
1925
|
13:53:12
|
AQXE
|
592106770574751000
|
216
|
1925
|
13:53:12
|
BATE
|
592106770574751000
|
123
|
1925
|
13:53:12
|
CHIX
|
592106770574751000
|
50
|
1925
|
13:53:12
|
BATE
|
592106770574751000
|
73
|
1925
|
13:53:12
|
BATE
|
592106770574751000
|
255
|
1925
|
13:53:12
|
CHIX
|
606180519409721000
|
307
|
1925
|
13:53:12
|
XLON
|
606180519409721000
|
114
|
1925
|
13:53:12
|
XLON
|
606180519409721000
|
165
|
1925
|
13:53:12
|
CHIX
|
606180519409721000
|
20
|
1925
|
13:53:12
|
XLON
|
606180519409721000
|
328
|
1925
|
13:53:12
|
XLON
|
606180519409721000
|
123
|
1925
|
13:53:12
|
TRQX
|
606180519409721000
|
123
|
1925
|
13:53:12
|
CHIX
|
592106770574751000
|
171
|
1925
|
13:53:12
|
XLON
|
606180519409721000
|
83
|
1925
|
13:53:12
|
XLON
|
606180519409721000
|
27
|
1925
|
13:53:12
|
XLON
|
606180519409721000
|
26
|
1925
|
13:53:12
|
CHIX
|
606180519409721000
|
108
|
1925
|
13:53:12
|
AQXE
|
592106770574751000
|
110
|
1925
|
13:53:12
|
XLON
|
606180519409721000
|
259
|
1925
|
13:53:12
|
XLON
|
606180519409721000
|
77
|
1925
|
13:53:12
|
XLON
|
606180519409721000
|
79
|
1925
|
13:53:12
|
XLON
|
606180519409721000
|
21
|
1925
|
13:53:12
|
BATE
|
606180519409721000
|
5
|
1925
|
13:53:12
|
BATE
|
606180519409721000
|
4
|
1925
|
13:53:12
|
BATE
|
606180519409721000
|
4
|
1925
|
13:53:12
|
BATE
|
606180519409721000
|
205
|
1925
|
13:53:12
|
XLON
|
592106770574751000
|
41
|
1925
|
13:53:12
|
XLON
|
592106770574751000
|
82
|
1925
|
13:53:12
|
XLON
|
606180519409721000
|
41
|
1925
|
13:53:12
|
XLON
|
606180519409721000
|
123
|
1925
|
13:53:12
|
XLON
|
592106770574751000
|
60
|
1925
|
13:53:12
|
BATE
|
606180519409721000
|
171
|
1925
|
13:53:12
|
XLON
|
592106770574751000
|
139
|
1925
|
13:53:12
|
XLON
|
592106770574751000
|
98
|
1925
|
13:53:12
|
XLON
|
592106770574751000
|
123
|
1924
|
13:53:15
|
BATE
|
592106770574754000
|
30
|
1924
|
13:53:15
|
AQXE
|
606180519409724000
|
18
|
1924
|
13:53:15
|
AQXE
|
606180519409724000
|
31
|
1923.5
|
14:04:21
|
CHIX
|
606180519410149000
|
123
|
1923.5
|
14:04:23
|
XLON
|
592106770575206000
|
226
|
1923.5
|
14:04:23
|
TRQX
|
592106770575206000
|
123
|
1923.5
|
14:04:23
|
BATE
|
606180519410150000
|
105
|
1923.5
|
14:04:23
|
CHIX
|
606180519410150000
|
127
|
1923
|
14:04:42
|
XLON
|
606180519410165000
|
123
|
1923
|
14:04:42
|
BATE
|
592106770575223000
|
92
|
1923
|
14:04:42
|
BATE
|
592106770575223000
|
31
|
1923
|
14:04:42
|
BATE
|
592106770575223000
|
4
|
1923
|
14:04:48
|
TRQX
|
606180519410169000
|
123
|
1923
|
14:04:48
|
TRQX
|
606180519410169000
|
138
|
1924
|
14:14:22
|
CHIX
|
592106770575632000
|
220
|
1924
|
14:14:22
|
CHIX
|
606180519410548000
|
138
|
1924
|
14:14:22
|
BATE
|
606180519410548000
|
139
|
1924
|
14:14:22
|
TRQX
|
606180519410548000
|
139
|
1924
|
14:14:22
|
BATE
|
606180519410548000
|
164
|
1924
|
14:14:22
|
XLON
|
606180519410548000
|
211
|
1923.5
|
14:14:22
|
CHIX
|
592106770575632000
|
138
|
1923.5
|
14:14:22
|
TRQX
|
606180519410548000
|
123
|
1923.5
|
14:14:22
|
BATE
|
606180519410548000
|
143
|
1923.5
|
14:14:23
|
CHIX
|
606180519410548000
|
123
|
1922
|
14:18:10
|
TRQX
|
592106770575792000
|
329
|
1922
|
14:18:10
|
BATE
|
606180519410698000
|
145
|
1921.5
|
14:19:13
|
BATE
|
592106770575843000
|
123
|
1921
|
14:19:13
|
BATE
|
592106770575843000
|
133
|
1921
|
14:21:43
|
TRQX
|
606180519410855000
|
170
|
1920
|
14:21:54
|
BATE
|
592106770575966000
|
137
|
1919.5
|
14:22:12
|
TRQX
|
592106770575983000
|
123
|
1919.5
|
14:22:12
|
BATE
|
606180519410877000
|
145
|
1919.5
|
14:22:12
|
BATE
|
606180519410877000
|
147
|
1919
|
14:26:33
|
BATE
|
606180519411074000
|
164
|
1918
|
14:30:02
|
CHIX
|
592106770576364000
|
178
|
1918
|
14:30:02
|
BATE
|
592106770576364000
|
123
|
1918
|
14:30:02
|
BATE
|
606180519411233000
|
220
|
1918
|
14:30:02
|
TRQX
|
606180519411233000
|
123
|
1921
|
14:32:11
|
TRQX
|
592106770576494000
|
287
|
1921
|
14:32:11
|
CHIX
|
606180519411355000
|
307
|
1921
|
14:32:21
|
XLON
|
606180519411362000
|
126
|
1920.5
|
14:32:31
|
XLON
|
592106770576511000
|
157
|
1920.5
|
14:32:31
|
BATE
|
592106770576511000
|
123
|
1920.5
|
14:32:31
|
TRQX
|
606180519411371000
|
123
|
1920.5
|
14:32:31
|
CHIX
|
606180519411371000
|
136
|
1924
|
14:39:55
|
BATE
|
606180519411762000
|
150
|
1924.5
|
14:42:07
|
TRQX
|
606180519411859000
|
41
|
1925
|
14:44:05
|
XLON
|
592106770577131000
|
100
|
1925
|
14:44:05
|
XLON
|
592106770577131000
|
44
|
1925
|
14:44:05
|
XLON
|
592106770577131000
|
41
|
1925
|
14:44:05
|
XLON
|
592106770577131000
|
19
|
1925
|
14:44:05
|
AQXE
|
606180519411950000
|
139
|
1923.5
|
14:44:57
|
BATE
|
592106770577173000
|
139
|
1923.5
|
14:44:57
|
XLON
|
592106770577173000
|
135
|
1923.5
|
14:44:57
|
BATE
|
606180519411990000
|
Contacts:
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Ray Cahill (Director of Corporate
Governance)
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POSFLFVDVIIILIE
Associated British Foods (LSE:ABF)
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De Mar 2025 à Avr 2025
Associated British Foods (LSE:ABF)
Graphique Historique de l'Action
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