31st Jul 2025 17:36
31 July 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 31 July 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: | 31 July 2025 |
Number of shares repurchased: | 80,000 |
Average price paid per share: | GBp 2211.6050 |
Highest price paid per share: | GBp 2233.0000 |
Lowest price paid per share: | GBp 2196.0000 |
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: 31 July 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 | 7,769 | 2,228.00 | 2,198.00 | 9,083.71 |
CBOE BXE | 17,777 | 2,229.00 | 2,196.00 | 7,458.44 |
CBOE CXE | 23,006 | 2,233.00 | 2,197.00 | 6,599.82 |
London Stock Exchange | 22,263 | 2,233.00 | 2,197.00 | 7,156.28 |
Turquoise | 9,185 | 2,230.00 | 2,201.00 | 8,032.57 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
382 | 2223 | 08:01:02 | XLON | 592157362718159000 |
343 | 2223 | 08:01:02 | CHIX | 592157362718159000 |
124 | 2223 | 08:01:02 | AQXE | 606231111553837000 |
206 | 2223 | 08:01:02 | AQXE | 606231111553837000 |
327 | 2233 | 08:06:59 | XLON | 592157362718372000 |
146 | 2233 | 08:06:59 | XLON | 606231111554043000 |
124 | 2233 | 08:06:59 | CHIX | 606231111554043000 |
124 | 2233 | 08:06:59 | CHIX | 592157362718372000 |
296 | 2233 | 08:06:59 | XLON | 606231111554043000 |
160 | 2232 | 08:07:06 | XLON | 592157362718377000 |
184 | 2231 | 08:07:41 | XLON | 592157362718394000 |
146 | 2231 | 08:07:41 | XLON | 606231111554065000 |
139 | 2230 | 08:12:13 | XLON | 592157362718526000 |
124 | 2230 | 08:12:13 | TRQX | 606231111554190000 |
144 | 2228 | 08:13:20 | XLON | 592157362718557000 |
250 | 2228 | 08:13:20 | CHIX | 592157362718557000 |
124 | 2227 | 08:13:20 | AQXE | 592157362718557000 |
368 | 2227 | 08:13:20 | CHIX | 606231111554219000 |
124 | 2221 | 08:18:20 | BATE | 592157362718708000 |
359 | 2221 | 08:18:20 | CHIX | 606231111554363000 |
106 | 2221 | 08:18:20 | AQXE | 606231111554363000 |
83 | 2221 | 08:18:20 | AQXE | 606231111554363000 |
39 | 2221 | 08:18:20 | AQXE | 606231111554363000 |
148 | 2219 | 08:20:08 | TRQX | 592157362718760000 |
124 | 2219 | 08:20:08 | XLON | 606231111554412000 |
140 | 2225 | 08:27:45 | CHIX | 592157362718956000 |
168 | 2225 | 08:27:45 | BATE | 592157362718956000 |
140 | 2225 | 08:27:45 | CHIX | 592157362718956000 |
135 | 2227 | 08:36:26 | XLON | 592157362719174000 |
155 | 2229 | 08:37:40 | BATE | 592157362719205000 |
372 | 2229 | 08:37:40 | CHIX | 592157362719205000 |
124 | 2229 | 08:37:40 | CHIX | 606231111554837000 |
245 | 2229 | 08:37:40 | BATE | 606231111554837000 |
112 | 2229 | 08:37:40 | BATE | 592157362719205000 |
12 | 2229 | 08:37:40 | BATE | 592157362719205000 |
192 | 2229 | 08:37:40 | CHIX | 606231111554837000 |
148 | 2229 | 08:37:40 | CHIX | 606231111554837000 |
124 | 2229 | 08:38:09 | XLON | 592157362719217000 |
140 | 2229 | 08:38:09 | CHIX | 606231111554849000 |
372 | 2228 | 08:38:25 | XLON | 592157362719224000 |
178 | 2228 | 08:38:25 | AQXE | 606231111554855000 |
124 | 2225 | 08:48:34 | CHIX | 592157362719455000 |
150 | 2225 | 08:48:34 | TRQX | 592157362719455000 |
113 | 2224 | 08:48:34 | CHIX | 592157362719455000 |
151 | 2225 | 08:48:34 | AQXE | 606231111555076000 |
124 | 2225 | 08:48:34 | BATE | 606231111555076000 |
48 | 2224 | 08:48:34 | CHIX | 592157362719455000 |
195 | 2224 | 08:48:34 | CHIX | 592157362719455000 |
260 | 2224 | 08:48:34 | XLON | 606231111555076000 |
2 | 2224 | 08:48:34 | XLON | 606231111555076000 |
217 | 2221 | 08:58:41 | AQXE | 592157362719707000 |
124 | 2221 | 08:58:41 | BATE | 592157362719707000 |
124 | 2221 | 08:58:41 | TRQX | 606231111555318000 |
147 | 2220 | 08:58:41 | BATE | 592157362719707000 |
216 | 2220 | 08:58:41 | TRQX | 592157362719707000 |
92 | 2221 | 08:58:41 | AQXE | 606231111555318000 |
138 | 2221 | 08:58:41 | AQXE | 606231111555318000 |
167 | 2222 | 09:05:31 | XLON | 592157362719876000 |
124 | 2222 | 09:05:31 | TRQX | 592157362719876000 |
124 | 2222 | 09:05:31 | CHIX | 606231111555480000 |
159 | 2224 | 09:10:42 | TRQX | 592157362719982000 |
180 | 2224 | 09:10:42 | XLON | 606231111555581000 |
148 | 2224 | 09:10:42 | BATE | 606231111555581000 |
124 | 2222 | 09:10:42 | BATE | 592157362719982000 |
193 | 2222 | 09:10:42 | TRQX | 606231111555581000 |
175 | 2218 | 09:15:11 | XLON | 592157362720080000 |
124 | 2218 | 09:15:11 | CHIX | 592157362720080000 |
124 | 2218 | 09:15:11 | BATE | 606231111555675000 |
144 | 2218 | 09:15:11 | CHIX | 606231111555675000 |
129 | 2218 | 09:15:11 | XLON | 592157362720080000 |
124 | 2213 | 09:26:46 | BATE | 592157362720331000 |
132 | 2213 | 09:26:46 | TRQX | 606231111555913000 |
132 | 2212 | 09:26:46 | TRQX | 592157362720331000 |
124 | 2212 | 09:26:46 | BATE | 606231111555913000 |
124 | 2211 | 09:26:46 | CHIX | 592157362720331000 |
228 | 2211 | 09:26:46 | XLON | 592157362720331000 |
124 | 2211 | 09:26:46 | BATE | 606231111555913000 |
222 | 2214 | 09:39:01 | XLON | 592157362720569000 |
124 | 2214 | 09:39:01 | AQXE | 592157362720569000 |
140 | 2214 | 09:39:01 | CHIX | 592157362720569000 |
124 | 2214 | 09:39:01 | TRQX | 606231111556140000 |
124 | 2214 | 09:39:01 | CHIX | 606231111556140000 |
170 | 2214 | 09:39:01 | CHIX | 606231111556140000 |
101 | 2214 | 09:39:01 | XLON | 606231111556140000 |
49 | 2214 | 09:39:01 | XLON | 606231111556140000 |
138 | 2215 | 09:49:50 | BATE | 592157362720781000 |
370 | 2215 | 09:49:50 | XLON | 592157362720781000 |
262 | 2215 | 09:49:50 | CHIX | 606231111556342000 |
124 | 2215 | 09:49:50 | TRQX | 606231111556342000 |
224 | 2213 | 09:52:06 | TRQX | 592157362720826000 |
124 | 2213 | 09:52:06 | BATE | 592157362720826000 |
124 | 2213 | 09:52:06 | CHIX | 592157362720826000 |
138 | 2213 | 09:52:06 | XLON | 606231111556385000 |
124 | 2213 | 09:52:06 | CHIX | 606231111556385000 |
104 | 2213 | 09:52:06 | XLON | 592157362720826000 |
142 | 2212 | 09:52:12 | BATE | 592157362720828000 |
211 | 2212 | 09:52:12 | CHIX | 606231111556386000 |
146 | 2211 | 10:03:52 | CHIX | 592157362721060000 |
146 | 2211 | 10:03:52 | BATE | 592157362721060000 |
137 | 2215 | 10:09:02 | XLON | 606231111556703000 |
137 | 2213 | 10:12:30 | BATE | 592157362721242000 |
124 | 2213 | 10:12:30 | CHIX | 592157362721242000 |
136 | 2213 | 10:12:30 | XLON | 606231111556778000 |
150 | 2212 | 10:12:31 | XLON | 592157362721242000 |
124 | 2212 | 10:12:31 | CHIX | 606231111556779000 |
78 | 2212 | 10:20:37 | BATE | 592157362721407000 |
46 | 2212 | 10:20:37 | BATE | 592157362721407000 |
199 | 2212 | 10:20:37 | CHIX | 592157362721407000 |
139 | 2212 | 10:20:37 | TRQX | 606231111556935000 |
124 | 2212 | 10:20:37 | TRQX | 606231111556935000 |
124 | 2211 | 10:21:01 | BATE | 592157362721415000 |
142 | 2211 | 10:21:01 | TRQX | 606231111556942000 |
232 | 2210 | 10:21:04 | BATE | 592157362721415000 |
1 | 2210 | 10:21:37 | BATE | 592157362721425000 |
146 | 2210 | 10:21:37 | TRQX | 606231111556951000 |
124 | 2210 | 10:21:37 | CHIX | 606231111556951000 |
274 | 2210 | 10:21:37 | CHIX | 606231111556951000 |
178 | 2209 | 10:21:37 | BATE | 592157362721425000 |
183 | 2210 | 10:21:37 | XLON | 592157362721425000 |
139 | 2208 | 10:29:12 | XLON | 592157362721556000 |
124 | 2208 | 10:29:12 | TRQX | 592157362721556000 |
248 | 2208 | 10:29:12 | BATE | 606231111557075000 |
124 | 2207 | 10:29:12 | BATE | 592157362721556000 |
146 | 2207 | 10:31:33 | TRQX | 606231111557120000 |
124 | 2206 | 10:37:00 | BATE | 592157362721701000 |
124 | 2206 | 10:37:00 | TRQX | 592157362721701000 |
140 | 2206 | 10:37:00 | CHIX | 606231111557213000 |
112 | 2206 | 10:37:00 | CHIX | 606231111557213000 |
128 | 2206 | 10:37:00 | CHIX | 606231111557213000 |
71 | 2206 | 10:37:00 | XLON | 606231111557213000 |
124 | 2211 | 10:55:47 | CHIX | 592157362722040000 |
124 | 2210 | 10:55:49 | CHIX | 592157362722040000 |
304 | 2210 | 10:55:49 | CHIX | 592157362722040000 |
124 | 2210 | 10:55:49 | TRQX | 606231111557537000 |
317 | 2210 | 10:55:49 | XLON | 606231111557537000 |
172 | 2210 | 10:55:49 | XLON | 592157362722040000 |
139 | 2212 | 11:06:30 | XLON | 592157362722250000 |
144 | 2212 | 11:07:29 | XLON | 592157362722270000 |
142 | 2212 | 11:08:22 | XLON | 606231111557770000 |
146 | 2212 | 11:09:47 | XLON | 606231111557794000 |
137 | 2213 | 11:12:08 | XLON | 592157362722369000 |
184 | 2213 | 11:13:08 | XLON | 606231111557868000 |
72 | 2213 | 11:15:41 | XLON | 592157362722442000 |
73 | 2213 | 11:15:41 | XLON | 592157362722442000 |
44 | 2213 | 11:16:45 | CHIX | 592157362722463000 |
30 | 2213 | 11:16:45 | CHIX | 592157362722463000 |
14 | 2213 | 11:16:45 | AQXE | 606231111557940000 |
116 | 2213 | 11:16:45 | AQXE | 606231111557940000 |
18 | 2213 | 11:16:45 | XLON | 592157362722463000 |
56 | 2213 | 11:16:45 | XLON | 592157362722463000 |
141 | 2213 | 11:18:08 | XLON | 606231111557960000 |
197 | 2214 | 11:20:24 | XLON | 592157362722523000 |
146 | 2214 | 11:21:37 | XLON | 592157362722544000 |
134 | 2214 | 11:24:25 | CHIX | 592157362722594000 |
124 | 2214 | 11:24:25 | XLON | 606231111558063000 |
10 | 2214 | 11:27:24 | XLON | 592157362722644000 |
38 | 2214 | 11:27:24 | CHIX | 592157362722644000 |
86 | 2214 | 11:27:24 | CHIX | 592157362722644000 |
12 | 2214 | 11:27:24 | AQXE | 606231111558111000 |
112 | 2214 | 11:27:24 | AQXE | 606231111558111000 |
248 | 2213 | 11:29:19 | BATE | 592157362722672000 |
21 | 2213 | 11:29:19 | XLON | 606231111558138000 |
133 | 2213 | 11:29:19 | CHIX | 606231111558138000 |
103 | 2213 | 11:29:19 | XLON | 606231111558138000 |
120 | 2213 | 11:29:19 | CHIX | 592157362722672000 |
124 | 2213 | 11:29:19 | TRQX | 606231111558138000 |
170 | 2213 | 11:29:19 | XLON | 606231111558138000 |
4 | 2213 | 11:29:19 | CHIX | 592157362722672000 |
124 | 2213 | 11:29:19 | AQXE | 592157362722672000 |
62 | 2213 | 11:29:19 | XLON | 592157362722672000 |
96 | 2213 | 11:29:19 | XLON | 592157362722672000 |
132 | 2214 | 11:43:14 | XLON | 592157362722941000 |
108 | 2214 | 11:46:06 | XLON | 592157362722993000 |
16 | 2214 | 11:46:06 | XLON | 592157362722993000 |
126 | 2214 | 11:46:06 | CHIX | 606231111558441000 |
17 | 2214 | 11:47:49 | XLON | 592157362723026000 |
12 | 2214 | 11:47:49 | AQXE | 606231111558472000 |
116 | 2214 | 11:47:49 | AQXE | 606231111558472000 |
132 | 2213 | 11:50:28 | BATE | 592157362723073000 |
128 | 2213 | 11:50:32 | XLON | 606231111558517000 |
6 | 2213 | 11:50:32 | XLON | 606231111558517000 |
4 | 2214 | 11:50:50 | AQXE | 606231111558523000 |
103 | 2214 | 11:51:07 | XLON | 592157362723087000 |
38 | 2214 | 11:51:07 | XLON | 592157362723087000 |
129 | 2214 | 11:53:36 | XLON | 606231111558576000 |
129 | 2213 | 11:54:49 | BATE | 606231111558599000 |
116 | 2214 | 11:56:01 | AQXE | 592157362723182000 |
14 | 2214 | 11:56:01 | AQXE | 592157362723182000 |
124 | 2214 | 12:01:00 | AQXE | 592157362723275000 |
140 | 2214 | 12:01:00 | CHIX | 592157362723275000 |
124 | 2214 | 12:01:00 | XLON | 606231111558707000 |
216 | 2214 | 12:01:00 | XLON | 606231111558707000 |
90 | 2214 | 12:01:00 | TRQX | 606231111558707000 |
128 | 2214 | 12:01:00 | TRQX | 606231111558707000 |
60 | 2214 | 12:01:00 | TRQX | 606231111558707000 |
19 | 2214 | 12:01:00 | XLON | 592157362723275000 |
53 | 2214 | 12:01:00 | XLON | 592157362723275000 |
14 | 2214 | 12:01:47 | XLON | 592157362723287000 |
124 | 2213 | 12:04:11 | BATE | 592157362723335000 |
153 | 2213 | 12:04:11 | TRQX | 592157362723335000 |
179 | 2213 | 12:04:11 | CHIX | 606231111558765000 |
140 | 2212 | 12:11:41 | BATE | 592157362723454000 |
124 | 2212 | 12:11:41 | TRQX | 592157362723454000 |
366 | 2212 | 12:11:41 | CHIX | 606231111558877000 |
137 | 2212 | 12:11:41 | BATE | 606231111558877000 |
124 | 2212 | 12:11:41 | XLON | 606231111558877000 |
130 | 2212 | 12:11:41 | CHIX | 606231111558877000 |
208 | 2212 | 12:11:41 | CHIX | 606231111558877000 |
124 | 2211 | 12:11:41 | BATE | 592157362723454000 |
124 | 2212 | 12:13:36 | BATE | 592157362723489000 |
124 | 2213 | 12:19:59 | BATE | 592157362723592000 |
152 | 2213 | 12:19:59 | TRQX | 606231111559010000 |
17 | 2213 | 12:29:16 | BATE | 592157362723730000 |
141 | 2213 | 12:30:04 | CHIX | 592157362723741000 |
124 | 2213 | 12:30:04 | BATE | 592157362723741000 |
141 | 2213 | 12:30:04 | BATE | 606231111559152000 |
142 | 2213 | 12:30:04 | TRQX | 606231111559152000 |
67 | 2212 | 12:36:49 | BATE | 606231111559257000 |
256 | 2212 | 12:36:49 | CHIX | 606231111559257000 |
132 | 2213 | 12:41:01 | TRQX | 592157362723924000 |
124 | 2213 | 12:41:01 | BATE | 606231111559326000 |
42 | 2212 | 12:41:11 | AQXE | 606231111559329000 |
99 | 2212 | 12:46:24 | AQXE | 606231111559406000 |
11 | 2212 | 12:47:23 | BATE | 606231111559421000 |
124 | 2214 | 12:52:56 | BATE | 592157362724112000 |
210 | 2214 | 12:52:56 | TRQX | 592157362724112000 |
206 | 2214 | 12:52:56 | CHIX | 592157362724112000 |
124 | 2214 | 12:52:56 | CHIX | 606231111559504000 |
255 | 2214 | 12:52:56 | CHIX | 592157362724112000 |
100 | 2214 | 12:52:56 | CHIX | 592157362724112000 |
128 | 2214 | 12:52:56 | CHIX | 592157362724112000 |
179 | 2214 | 12:52:56 | CHIX | 592157362724112000 |
92 | 2214 | 12:52:56 | AQXE | 606231111559504000 |
148 | 2213 | 13:00:01 | AQXE | 592157362724237000 |
128 | 2213 | 13:00:01 | TRQX | 592157362724237000 |
265 | 2213 | 13:00:01 | CHIX | 592157362724237000 |
148 | 2213 | 13:00:01 | BATE | 592157362724237000 |
148 | 2213 | 13:00:01 | CHIX | 592157362724237000 |
124 | 2213 | 13:00:01 | BATE | 606231111559623000 |
148 | 2213 | 13:00:01 | XLON | 606231111559623000 |
124 | 2215 | 13:12:27 | BATE | 606231111559841000 |
346 | 2215 | 13:12:27 | CHIX | 606231111559841000 |
250 | 2215 | 13:12:27 | TRQX | 592157362724467000 |
124 | 2215 | 13:12:27 | CHIX | 592157362724467000 |
194 | 2215 | 13:12:27 | BATE | 606231111559841000 |
124 | 2214 | 13:12:27 | BATE | 606231111559841000 |
132 | 2214 | 13:12:27 | TRQX | 592157362724467000 |
124 | 2213 | 13:12:27 | BATE | 592157362724467000 |
132 | 2213 | 13:12:27 | CHIX | 606231111559841000 |
132 | 2213 | 13:12:27 | XLON | 606231111559841000 |
124 | 2213 | 13:12:27 | TRQX | 592157362724467000 |
447 | 2217 | 13:26:41 | CHIX | 592157362724716000 |
124 | 2217 | 13:26:41 | TRQX | 592157362724716000 |
142 | 2217 | 13:26:41 | BATE | 606231111560079000 |
228 | 2217 | 13:26:41 | BATE | 606231111560079000 |
124 | 2217 | 13:26:41 | XLON | 606231111560079000 |
116 | 2217 | 13:26:41 | AQXE | 606231111560079000 |
129 | 2217 | 13:26:41 | AQXE | 606231111560079000 |
34 | 2217 | 13:26:41 | XLON | 592157362724716000 |
142 | 2216 | 13:29:42 | BATE | 606231111560128000 |
142 | 2215 | 13:32:06 | BATE | 592157362724816000 |
124 | 2215 | 13:32:06 | TRQX | 592157362724816000 |
207 | 2215 | 13:32:06 | BATE | 606231111560174000 |
4 | 2215 | 13:32:06 | BATE | 606231111560174000 |
220 | 2215 | 13:32:06 | BATE | 606231111560174000 |
132 | 2215 | 13:43:01 | TRQX | 592157362725049000 |
124 | 2215 | 13:43:01 | BATE | 606231111560394000 |
148 | 2214 | 13:51:56 | AQXE | 592157362725241000 |
124 | 2214 | 13:51:56 | CHIX | 592157362725241000 |
148 | 2214 | 13:51:56 | XLON | 592157362725241000 |
341 | 2214 | 13:51:56 | BATE | 606231111560577000 |
149 | 2214 | 13:51:56 | CHIX | 606231111560577000 |
148 | 2214 | 13:51:56 | TRQX | 606231111560577000 |
124 | 2214 | 13:51:56 | TRQX | 606231111560577000 |
110 | 2214 | 13:51:56 | AQXE | 606231111560577000 |
63 | 2213 | 13:51:56 | BATE | 592157362725241000 |
61 | 2213 | 13:51:56 | BATE | 592157362725241000 |
148 | 2213 | 13:51:56 | BATE | 592157362725241000 |
132 | 2213 | 13:51:56 | CHIX | 606231111560577000 |
194 | 2213 | 13:51:56 | TRQX | 606231111560577000 |
33 | 2213 | 13:51:56 | TRQX | 606231111560577000 |
11 | 2213 | 13:52:07 | TRQX | 606231111560581000 |
157 | 2213 | 14:09:15 | XLON | 606231111560958000 |
124 | 2215 | 14:10:36 | BATE | 592157362725669000 |
124 | 2215 | 14:10:36 | XLON | 606231111560986000 |
297 | 2215 | 14:10:36 | CHIX | 606231111560986000 |
300 | 2215 | 14:10:36 | XLON | 592157362725669000 |
124 | 2215 | 14:10:36 | CHIX | 606231111560986000 |
150 | 2215 | 14:10:36 | TRQX | 606231111560986000 |
124 | 2215 | 14:10:50 | CHIX | 592157362725675000 |
300 | 2215 | 14:10:50 | XLON | 606231111560992000 |
21 | 2215 | 14:10:50 | TRQX | 606231111560992000 |
192 | 2214 | 14:13:50 | TRQX | 592157362725746000 |
248 | 2214 | 14:13:50 | BATE | 606231111561059000 |
124 | 2213 | 14:13:50 | BATE | 606231111561059000 |
83 | 2214 | 14:13:50 | XLON | 606231111561059000 |
23 | 2214 | 14:13:50 | XLON | 606231111561059000 |
146 | 2213 | 14:13:50 | TRQX | 592157362725746000 |
130 | 2213 | 14:24:03 | XLON | 592157362725983000 |
130 | 2213 | 14:24:03 | TRQX | 592157362725983000 |
124 | 2213 | 14:24:03 | BATE | 606231111561286000 |
124 | 2213 | 14:24:03 | CHIX | 606231111561286000 |
124 | 2212 | 14:25:21 | BATE | 592157362726019000 |
130 | 2212 | 14:25:21 | TRQX | 606231111561320000 |
284 | 2217 | 14:30:01 | CHIX | 592157362726157000 |
124 | 2217 | 14:30:04 | BATE | 606231111561458000 |
162 | 2219 | 14:32:30 | CHIX | 592157362726278000 |
294 | 2218 | 14:33:19 | XLON | 592157362726319000 |
4 | 2218 | 14:33:19 | CHIX | 606231111561610000 |
244 | 2218 | 14:33:19 | CHIX | 606231111561610000 |
228 | 2218 | 14:33:19 | TRQX | 592157362726319000 |
124 | 2218 | 14:33:19 | BATE | 592157362726319000 |
124 | 2218 | 14:33:19 | CHIX | 606231111561610000 |
57 | 2218 | 14:33:19 | TRQX | 592157362726319000 |
82 | 2218 | 14:33:19 | XLON | 606231111561610000 |
14 | 2217 | 14:35:01 | TRQX | 606231111561669000 |
124 | 2217 | 14:35:11 | BATE | 592157362726390000 |
133 | 2217 | 14:35:11 | BATE | 592157362726390000 |
217 | 2217 | 14:35:11 | TRQX | 606231111561677000 |
146 | 2217 | 14:35:11 | CHIX | 606231111561677000 |
145 | 2217 | 14:35:11 | AQXE | 592157362726390000 |
218 | 2217 | 14:35:11 | CHIX | 606231111561677000 |
179 | 2217 | 14:37:40 | TRQX | 592157362726478000 |
124 | 2217 | 14:37:40 | BATE | 606231111561763000 |
254 | 2217 | 14:37:40 | CHIX | 606231111561763000 |
124 | 2216 | 14:37:41 | TRQX | 592157362726479000 |
60 | 2216 | 14:37:41 | TRQX | 606231111561764000 |
77 | 2216 | 14:37:43 | TRQX | 606231111561764000 |
137 | 2216 | 14:37:43 | BATE | 606231111561764000 |
124 | 2211 | 14:45:33 | CHIX | 592157362726748000 |
155 | 2211 | 14:45:33 | CHIX | 606231111562024000 |
155 | 2211 | 14:45:33 | XLON | 592157362726748000 |
124 | 2211 | 14:45:33 | TRQX | 592157362726748000 |
124 | 2211 | 14:45:33 | TRQX | 606231111562024000 |
154 | 2211 | 14:45:33 | AQXE | 592157362726748000 |
154 | 2211 | 14:45:33 | BATE | 606231111562025000 |
124 | 2211 | 14:45:33 | BATE | 606231111562025000 |
124 | 2210 | 14:48:07 | CHIX | 592157362726837000 |
151 | 2210 | 14:48:07 | TRQX | 592157362726837000 |
149 | 2210 | 14:48:07 | BATE | 592157362726837000 |
134 | 2210 | 14:48:07 | AQXE | 606231111562109000 |
124 | 2210 | 14:48:07 | BATE | 606231111562109000 |
145 | 2210 | 14:48:07 | AQXE | 606231111562109000 |
15 | 2210 | 14:48:07 | AQXE | 606231111562109000 |
149 | 2209 | 14:48:07 | BATE | 606231111562109000 |
29 | 2212 | 14:54:22 | XLON | 606231111562308000 |
145 | 2213 | 14:55:00 | AQXE | 606231111562327000 |
56 | 2213 | 14:55:00 | AQXE | 606231111562327000 |
138 | 2212 | 14:55:12 | XLON | 606231111562335000 |
42 | 2212 | 14:55:19 | AQXE | 592157362727074000 |
99 | 2212 | 14:55:19 | AQXE | 592157362727074000 |
124 | 2211 | 14:55:47 | BATE | 592157362727091000 |
116 | 2211 | 14:55:47 | BATE | 606231111562354000 |
124 | 2211 | 14:55:47 | XLON | 592157362727091000 |
124 | 2211 | 14:55:47 | TRQX | 592157362727091000 |
152 | 2211 | 14:55:47 | BATE | 606231111562354000 |
201 | 2211 | 14:55:47 | TRQX | 606231111562354000 |
123 | 2211 | 14:55:47 | AQXE | 606231111562354000 |
198 | 2210 | 14:55:48 | BATE | 606231111562355000 |
197 | 2209 | 15:01:20 | CHIX | 592157362727276000 |
113 | 2209 | 15:01:20 | BATE | 606231111562533000 |
135 | 2209 | 15:01:20 | BATE | 606231111562533000 |
124 | 2209 | 15:01:20 | TRQX | 606231111562533000 |
135 | 2209 | 15:01:20 | XLON | 592157362727276000 |
364 | 2213 | 15:03:46 | XLON | 606231111562605000 |
174 | 2212 | 15:03:46 | BATE | 606231111562605000 |
175 | 2212 | 15:03:46 | XLON | 592157362727351000 |
68 | 2212 | 15:03:46 | XLON | 592157362727351000 |
73 | 2212 | 15:03:46 | XLON | 592157362727351000 |
124 | 2208 | 15:06:54 | TRQX | 592157362727458000 |
124 | 2208 | 15:06:54 | BATE | 592157362727458000 |
145 | 2208 | 15:06:54 | TRQX | 606231111562710000 |
337 | 2208 | 15:06:54 | CHIX | 606231111562710000 |
73 | 2208 | 15:06:54 | XLON | 606231111562710000 |
40 | 2208 | 15:06:54 | XLON | 606231111562710000 |
124 | 2208 | 15:08:15 | CHIX | 592157362727496000 |
124 | 2208 | 15:08:15 | TRQX | 606231111562746000 |
337 | 2208 | 15:08:15 | BATE | 606231111562746000 |
27 | 2204 | 15:10:24 | TRQX | 592157362727564000 |
97 | 2204 | 15:10:40 | TRQX | 592157362727574000 |
124 | 2204 | 15:10:40 | BATE | 592157362727574000 |
177 | 2204 | 15:10:40 | CHIX | 606231111562822000 |
36 | 2204 | 15:10:40 | XLON | 606231111562822000 |
213 | 2201 | 15:14:58 | TRQX | 592157362727715000 |
93 | 2201 | 15:14:58 | BATE | 606231111562959000 |
31 | 2201 | 15:14:58 | BATE | 606231111562959000 |
248 | 2198 | 15:16:22 | BATE | 592157362727755000 |
145 | 2198 | 15:16:22 | CHIX | 592157362727755000 |
244 | 2198 | 15:16:22 | XLON | 606231111562998000 |
124 | 2198 | 15:16:22 | CHIX | 606231111562998000 |
145 | 2198 | 15:16:22 | AQXE | 606231111562998000 |
63 | 2198 | 15:16:22 | AQXE | 606231111562998000 |
124 | 2197 | 15:16:22 | BATE | 606231111562998000 |
205 | 2197 | 15:16:23 | CHIX | 592157362727755000 |
31 | 2197 | 15:16:23 | CHIX | 592157362727755000 |
1 | 2197 | 15:16:23 | CHIX | 592157362727755000 |
1 | 2197 | 15:16:23 | CHIX | 592157362727755000 |
1 | 2197 | 15:16:23 | CHIX | 592157362727755000 |
1 | 2197 | 15:16:23 | CHIX | 592157362727755000 |
101 | 2197 | 15:16:23 | XLON | 592157362727755000 |
145 | 2196 | 15:17:00 | BATE | 592157362727773000 |
520 | 2198 | 15:24:00 | XLON | 592157362727986000 |
48 | 2198 | 15:24:45 | XLON | 592157362728005000 |
258 | 2198 | 15:24:45 | CHIX | 606231111563239000 |
288 | 2198 | 15:24:45 | XLON | 592157362728005000 |
248 | 2198 | 15:25:50 | XLON | 592157362728036000 |
354 | 2198 | 15:25:50 | CHIX | 606231111563269000 |
56 | 2198 | 15:25:50 | CHIX | 592157362728036000 |
240 | 2197 | 15:25:50 | CHIX | 606231111563269000 |
253 | 2200 | 15:31:24 | XLON | 606231111563416000 |
248 | 2200 | 15:31:24 | CHIX | 592157362728188000 |
571 | 2200 | 15:31:24 | XLON | 606231111563416000 |
12 | 2200 | 15:31:24 | XLON | 606231111563416000 |
124 | 2199 | 15:31:28 | XLON | 606231111563418000 |
230 | 2199 | 15:31:28 | CHIX | 592157362728190000 |
123 | 2199 | 15:31:28 | XLON | 606231111563418000 |
141 | 2199 | 15:34:29 | CHIX | 592157362728271000 |
124 | 2205 | 15:40:38 | XLON | 592157362728460000 |
188 | 2205 | 15:40:38 | CHIX | 606231111563676000 |
90 | 2205 | 15:40:38 | CHIX | 606231111563676000 |
154 | 2205 | 15:40:38 | BATE | 606231111563676000 |
152 | 2206 | 15:43:42 | CHIX | 592157362728556000 |
124 | 2206 | 15:43:43 | XLON | 606231111563769000 |
131 | 2206 | 15:43:48 | XLON | 592157362728558000 |
124 | 2204 | 15:44:45 | XLON | 592157362728586000 |
124 | 2204 | 15:44:45 | XLON | 592157362728586000 |
36 | 2205 | 15:44:45 | BATE | 606231111563797000 |
319 | 2205 | 15:44:45 | BATE | 606231111563797000 |
126 | 2207 | 15:46:50 | XLON | 606231111563866000 |
143 | 2207 | 15:47:34 | XLON | 592157362728683000 |
124 | 2206 | 15:48:02 | XLON | 606231111563905000 |
148 | 2206 | 15:48:02 | XLON | 606231111563905000 |
127 | 2206 | 15:49:17 | CHIX | 592157362728731000 |
473 | 2206 | 15:49:17 | CHIX | 606231111563937000 |
175 | 2206 | 15:49:17 | XLON | 592157362728731000 |
251 | 2206 | 15:49:17 | XLON | 592157362728731000 |
124 | 2206 | 15:49:17 | BATE | 606231111563937000 |
2 | 2206 | 15:49:17 | AQXE | 592157362728731000 |
124 | 2206 | 15:49:24 | CHIX | 606231111563941000 |
124 | 2206 | 15:49:24 | XLON | 592157362728736000 |
138 | 2205 | 15:50:25 | BATE | 592157362728769000 |
124 | 2205 | 15:50:25 | AQXE | 592157362728769000 |
142 | 2205 | 15:50:25 | CHIX | 592157362728769000 |
128 | 2205 | 15:50:25 | AQXE | 592157362728769000 |
124 | 2205 | 15:50:25 | BATE | 606231111563973000 |
124 | 2205 | 15:50:25 | XLON | 606231111563973000 |
124 | 2205 | 15:50:25 | CHIX | 606231111563973000 |
125 | 2204 | 15:55:01 | XLON | 592157362728915000 |
85 | 2204 | 15:55:01 | XLON | 592157362728915000 |
76 | 2204 | 15:55:01 | XLON | 592157362728915000 |
124 | 2204 | 15:55:01 | BATE | 606231111564114000 |
248 | 2204 | 15:55:01 | BATE | 606231111564114000 |
271 | 2204 | 15:55:01 | BATE | 606231111564114000 |
43 | 2204 | 15:55:01 | AQXE | 606231111564114000 |
146 | 2203 | 15:55:06 | XLON | 592157362728918000 |
124 | 2203 | 15:57:02 | BATE | 592157362728975000 |
249 | 2203 | 15:57:02 | XLON | 606231111564172000 |
124 | 2203 | 15:57:02 | BATE | 606231111564172000 |
8 | 2203 | 15:57:02 | CHIX | 592157362728975000 |
124 | 2203 | 15:57:23 | XLON | 592157362728984000 |
132 | 2203 | 15:57:23 | CHIX | 592157362728984000 |
147 | 2203 | 15:57:23 | AQXE | 606231111564181000 |
130 | 2203 | 15:57:23 | BATE | 606231111564181000 |
158 | 2202 | 15:57:44 | BATE | 606231111564191000 |
138 | 2204 | 16:02:34 | BATE | 592157362729155000 |
124 | 2204 | 16:02:34 | BATE | 592157362729155000 |
131 | 2205 | 16:03:26 | CHIX | 592157362729181000 |
149 | 2206 | 16:04:15 | XLON | 592157362729209000 |
335 | 2206 | 16:04:15 | XLON | 592157362729209000 |
124 | 2206 | 16:04:15 | BATE | 606231111564400000 |
219 | 2206 | 16:04:15 | XLON | 606231111564400000 |
250 | 2206 | 16:04:15 | XLON | 606231111564400000 |
180 | 2206 | 16:04:15 | XLON | 606231111564400000 |
135 | 2206 | 16:04:15 | XLON | 592157362729209000 |
141 | 2207 | 16:07:50 | BATE | 592157362729322000 |
208 | 2207 | 16:08:23 | XLON | 606231111564531000 |
248 | 2206 | 16:08:26 | BATE | 592157362729345000 |
253 | 2206 | 16:08:26 | XLON | 606231111564532000 |
280 | 2206 | 16:08:26 | CHIX | 592157362729345000 |
76 | 2206 | 16:08:26 | XLON | 592157362729345000 |
230 | 2206 | 16:08:26 | AQXE | 606231111564532000 |
143 | 2206 | 16:08:40 | CHIX | 592157362729355000 |
124 | 2206 | 16:08:40 | BATE | 606231111564542000 |
347 | 2206 | 16:08:40 | AQXE | 592157362729355000 |
124 | 2206 | 16:08:40 | XLON | 606231111564542000 |
223 | 2206 | 16:08:40 | CHIX | 592157362729355000 |
26 | 2206 | 16:08:40 | XLON | 592157362729355000 |
467 | 2205 | 16:10:55 | CHIX | 606231111564615000 |
219 | 2205 | 16:10:55 | XLON | 592157362729432000 |
20 | 2205 | 16:10:55 | XLON | 592157362729432000 |
277 | 2204 | 16:12:25 | BATE | 592157362729487000 |
41 | 2204 | 16:12:25 | BATE | 592157362729487000 |
293 | 2204 | 16:12:25 | BATE | 592157362729487000 |
93 | 2204 | 16:12:25 | CHIX | 606231111564668000 |
124 | 2203 | 16:16:05 | XLON | 592157362729612000 |
14 | 2203 | 16:16:05 | CHIX | 592157362729612000 |
249 | 2203 | 16:16:05 | BATE | 606231111564789000 |
315 | 2203 | 16:16:10 | CHIX | 592157362729614000 |
124 | 2203 | 16:16:10 | CHIX | 606231111564791000 |
181 | 2203 | 16:16:10 | CHIX | 606231111564791000 |
68 | 2203 | 16:16:16 | CHIX | 606231111564795000 |
265 | 2203 | 16:16:19 | BATE | 606231111564796000 |
124 | 2203 | 16:17:22 | XLON | 592157362729652000 |
124 | 2203 | 16:17:22 | CHIX | 606231111564828000 |
145 | 2203 | 16:19:23 | XLON | 606231111564902000 |
143 | 2203 | 16:19:23 | BATE | 606231111564902000 |
143 | 2203 | 16:19:23 | XLON | 606231111564902000 |
46 | 2202 | 16:19:36 | BATE | 606231111564910000 |
249 | 2202 | 16:20:08 | BATE | 592157362729762000 |
124 | 2202 | 16:20:08 | CHIX | 592157362729762000 |
144 | 2202 | 16:20:08 | CHIX | 592157362729762000 |
82 | 2202 | 16:20:08 | BATE | 606231111564936000 |
249 | 2202 | 16:20:08 | XLON | 606231111564936000 |
124 | 2202 | 16:20:08 | BATE | 606231111564936000 |
147 | 2202 | 16:20:08 | CHIX | 606231111564936000 |
124 | 2203 | 16:20:56 | CHIX | 606231111564970000 |
57 | 2206 | 16:23:29 | AQXE | 606231111565064000 |
82 | 2206 | 16:23:29 | AQXE | 592157362729895000 |
168 | 2206 | 16:23:40 | AQXE | 592157362729901000 |
59 | 2206 | 16:24:09 | AQXE | 592157362729921000 |
128 | 2206 | 16:24:09 | AQXE | 592157362729921000 |
75 | 2206 | 16:24:09 | AQXE | 606231111565090000 |
141 | 2206 | 16:24:32 | CHIX | 606231111565104000 |
123 | 2206 | 16:24:32 | CHIX | 606231111565104000 |
127 | 2206 | 16:25:04 | CHIX | 606231111565134000 |
113 | 2206 | 16:25:04 | CHIX | 606231111565134000 |
29 | 2206 | 16:25:04 | CHIX | 606231111565134000 |
2 | 2206 | 16:25:32 | CHIX | 606231111565154000 |
250 | 2206 | 16:25:32 | CHIX | 606231111565154000 |
6 | 2206 | 16:25:32 | CHIX | 606231111565154000 |
229 | 2206 | 16:25:35 | CHIX | 592157362729989000 |
248 | 2205 | 16:26:57 | CHIX | 592157362730036000 |
547 | 2205 | 16:26:57 | XLON | 606231111565202000 |
216 | 2205 | 16:26:57 | BATE | 606231111565202000 |
275 | 2205 | 16:26:57 | XLON | 592157362730036000 |
68 | 2205 | 16:26:57 | XLON | 592157362730036000 |
77 | 2205 | 16:26:57 | XLON | 592157362730036000 |
124 | 2205 | 16:26:57 | AQXE | 606231111565202000 |
128 | 2205 | 16:26:57 | AQXE | 606231111565202000 |
205 | 2205 | 16:26:57 | CHIX | 606231111565202000 |
124 | 2205 | 16:26:57 | XLON | 592157362730036000 |
8 | 2205 | 16:26:57 | XLON | 606231111565202000 |
171 | 2208 | 16:29:53 | AQXE | 606231111565320000 |
166 | 2208 | 16:29:53 | AQXE | 606231111565320000 |
337 | 2208 | 16:29:53 | AQXE | 606231111565320000 |
227 | 2208 | 16:29:53 | AQXE | 592157362730156000 |
227 | 2208 | 16:29:53 | AQXE | 592157362730156000 |
227 | 2208 | 16:29:53 | AQXE | 592157362730156000 |
5 | 2208 | 16:29:53 | AQXE | 606231111565320000 |
71 | 2208 | 16:29:53 | AQXE | 606231111565320000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
AB Foods