10th Mar 2025 17:30
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 | XLON | 606180519403221000 |
123 | 1923.5 | 09:56:16 | TRQX | 606180519403221000 |
123 | 1923.5 | 09:56:16 | BATE | 606180519403221000 |
130 | 1923.5 | 09:56:16 | 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 | 10:12:44 | BATE | 592106770568268000 |
149 | 1923.5 | 10:12:44 | BATE | 592106770568268000 |
150 | 1923 | 10:12:44 | CHIX | 606180519403681000 |
123 | 1923 | 10:16:16 | BATE | 592106770568363000 |
123 | 1923 | 10:16:16 | BATE | 606180519403769000 |
139 | 1923 | 10:16:16 | AQXE | 592106770568363000 |
211 | 1923 | 10:16:16 | TRQX | 592106770568363000 |
123 | 1923 | 10:16:16 | XLON | 592106770568363000 |
149 | 1923 | 10:16:16 | CHIX | 606180519403769000 |
133 | 1922.5 | 10:16:53 | CHIX | 592106770568377000 |
149 | 1922.5 | 10:16:53 | BATE | 606180519403783000 |
168 | 1922.5 | 10:16:53 | XLON | 606180519403783000 |
172 | 1922.5 | 10:16:53 | BATE | 606180519403783000 |
138 | 1922.5 | 10:16:53 | TRQX | 606180519403783000 |
144 | 1922 | 10:22:49 | TRQX | 592106770568531000 |
123 | 1922 | 10:22:49 | BATE | 592106770568531000 |
133 | 1922 | 10:22:49 | CHIX | 606180519403926000 |
145 | 1921.5 | 10:29:30 | CHIX | 592106770568714000 |
136 | 1921.5 | 10:29:30 | BATE | 606180519404097000 |
145 | 1921.5 | 10:29:30 | BATE | 606180519404097000 |
131 | 1921 | 10:30:09 | CHIX | 592106770568740000 |
67 | 1921 | 10:30:09 | BATE | 606180519404121000 |
56 | 1921 | 10:30:09 | BATE | 606180519404121000 |
8 | 1920.5 | 10:32:00 | XLON | 592106770568800000 |
161 | 1920.5 | 10:32:34 | BATE | 592106770568820000 |
137 | 1920.5 | 10:32:34 | XLON | 592106770568820000 |
145 | 1920.5 | 10:32:34 | TRQX | 606180519404196000 |
140 | 1920 | 10:39:59 | BATE | 592106770569004000 |
123 | 1920 | 10:39:59 | TRQX | 606180519404367000 |
140 | 1919.5 | 10:40:57 | BATE | 592106770569034000 |
144 | 1919.5 | 10:40:57 | BATE | 592106770569034000 |
144 | 1919.5 | 10:40:57 | AQXE | 592106770569034000 |
137 | 1919.5 | 10:40:57 | TRQX | 592106770569034000 |
144 | 1919.5 | 10:40:57 | TRQX | 592106770569034000 |
144 | 1919 | 10:42:32 | TRQX | 592106770569076000 |
157 | 1919 | 10:42:32 | BATE | 592106770569076000 |
169 | 1918.5 | 10:43:53 | BATE | 592106770569111000 |
145 | 1918.5 | 10:43:53 | CHIX | 592106770569111000 |
150 | 1917.5 | 10:48:04 | BATE | 606180519404570000 |
18 | 1917 | 10:48:05 | TRQX | 606180519404571000 |
123 | 1917 | 10:48:05 | BATE | 592106770569223000 |
125 | 1917 | 10:48:05 | BATE | 592106770569223000 |
105 | 1917 | 10:48:05 | 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:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
AB Foods