Source - LSE Regulatory
RNS Number : 7530B
Associated British Foods PLC
21 March 2025
 

21 March 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 21 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:

21 March 2025

Number of shares repurchased:

59,827

Average price paid per share:

GBp 1915.6189

Highest price paid per share:

GBp 1923.5000

Lowest price paid per share:

GBp 1904.0000

 

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: 21 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

4,379

1,923.50

1,908.50

1,914.43

CBOE BXE

15,262

1,923.00

1,904.00

1,915.33

CBOE CXE

13,212

1,923.50

1,905.50

1,914.80

London Stock Exchange

19,703

1,923.50

1,904.00

1,917.05

Turquoise

7,271

1,922.00

1,904.00

1,914.57

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

112

1913.5

08:00:31

XLON

620258161075886000

221

1913

08:00:31

XLON

620258161075886000

196

1913.5

08:00:31

CHIX

606184412240377000

144

1921

08:02:22

XLON

620258161075953000

117

1921

08:04:00

AQXE

606184412240487000

117

1921

08:04:00

CHIX

606184412240487000

118

1921

08:04:00

BATE

606184412240487000

296

1920.5

08:04:00

CHIX

606184412240487000

112

1922.5

08:12:03

CHIX

606184412240678000

299

1922.5

08:12:03

XLON

620258161076199000

117

1922.5

08:12:03

XLON

620258161076199000

117

1922

08:12:03

XLON

606184412240678000

117

1922

08:12:03

XLON

606184412240678000

117

1922

08:12:03

TRQX

606184412240678000

150

1922

08:12:03

BATE

620258161076199000

106

1922

08:12:03

BATE

620258161076199000

129

1922.5

08:13:17

CHIX

606184412240697000

125

1922.5

08:13:17

CHIX

620258161076220000

124

1921.5

08:13:17

BATE

606184412240697000

47

1919.5

08:13:25

BATE

606184412240700000

216

1919.5

08:13:25

XLON

606184412240700000

70

1919.5

08:13:28

BATE

606184412240700000

39

1915

08:16:03

BATE

606184412240754000

172

1915

08:16:03

XLON

606184412240754000

112

1916.5

08:19:08

BATE

606184412240819000

126

1916.5

08:19:08

BATE

606184412240819000

151

1916.5

08:19:08

CHIX

620258161076348000

168

1915.5

08:21:19

BATE

606184412240865000

125

1915.5

08:21:19

CHIX

620258161076395000

142

1913.5

08:23:37

BATE

606184412240916000

124

1912.5

08:24:34

CHIX

606184412240940000

207

1911.5

08:24:55

CHIX

620258161076484000

127

1910.5

08:28:39

BATE

606184412241026000

122

1910.5

08:30:00

BATE

606184412241054000

4

1910.5

08:30:00

BATE

606184412241055000

157

1910

08:30:07

BATE

606184412241059000

76

1911

08:31:21

BATE

620258161076634000

37

1911

08:31:21

BATE

620258161076634000

121

1909.5

08:32:43

CHIX

620258161076664000

128

1912.5

08:45:57

BATE

620258161076933000

144

1912

08:45:57

BATE

606184412241378000

112

1912

08:45:57

CHIX

606184412241378000

224

1912

08:45:57

AQXE

620258161076933000

164

1912

08:45:57

XLON

606184412241378000

79

1912

08:45:57

XLON

606184412241378000

112

1912

08:45:57

CHIX

620258161076933000

28

1912

08:45:57

XLON

620258161076933000

128

1911.5

08:46:25

BATE

620258161076943000

113

1913

08:52:01

BATE

606184412241484000

138

1912.5

08:52:01

XLON

620258161077044000

116

1912.5

08:54:38

BATE

606184412241531000

224

1914.5

08:56:50

BATE

620258161077133000

180

1914.5

08:57:18

CHIX

606184412241578000

195

1914.5

08:57:18

BATE

606184412241578000

112

1916.5

09:03:04

BATE

606184412241697000

132

1916.5

09:03:04

TRQX

620258161077267000

123

1916

09:09:21

BATE

620258161077393000

130

1916

09:09:21

TRQX

606184412241817000

127

1915.5

09:09:21

BATE

606184412241817000

195

1915.5

09:09:21

CHIX

620258161077393000

13

1915

09:09:21

CHIX

620258161077393000

113

1915

09:09:21

CHIX

620258161077393000

126

1914.5

09:09:21

TRQX

606184412241817000

126

1914.5

09:09:21

BATE

620258161077393000

121

1913.5

09:09:48

BATE

620258161077400000

174

1913

09:16:45

CHIX

620258161077531000

119

1912

09:17:40

BATE

620258161077546000

208

1912

09:17:40

TRQX

620258161077546000

118

1912

09:17:40

BATE

620258161077546000

119

1911.5

09:17:55

BATE

620258161077550000

116

1910

09:31:10

BATE

606184412242201000

124

1910

09:35:00

TRQX

606184412242260000

13

1909.5

09:35:00

CHIX

606184412242260000

103

1909.5

09:35:00

CHIX

606184412242260000

5

1909.5

09:35:00

TRQX

606184412242260000

5

1909.5

09:35:00

TRQX

606184412242260000

127

1910.5

09:41:50

CHIX

606184412242368000

220

1911.5

09:48:57

CHIX

606184412242479000

4

1911.5

09:48:57

CHIX

606184412242479000

156

1911.5

09:48:57

XLON

606184412242479000

112

1911.5

09:48:57

BATE

620258161078084000

69

1911

09:48:57

XLON

606184412242479000

56

1911

09:48:57

XLON

606184412242479000

384

1911

09:48:57

BATE

606184412242479000

112

1911

09:48:57

TRQX

620258161078084000

230

1911

09:48:57

XLON

606184412242479000

42

1911

09:48:57

XLON

606184412242479000

126

1911.5

09:48:57

AQXE

620258161078084000

105

1911.5

09:48:57

AQXE

620258161078084000

126

1911.5

09:48:57

AQXE

606184412242479000

6

1911

09:48:57

CHIX

606184412242479000

7

1911.5

09:48:57

AQXE

606184412242479000

126

1911.5

09:48:57

AQXE

606184412242479000

12

1911

09:48:57

TRQX

620258161078084000

12

1911

09:48:57

BATE

620258161078084000

23

1911.5

09:48:57

AQXE

620258161078084000

96

1911

09:48:57

XLON

606184412242479000

125

1910.5

09:48:57

BATE

606184412242479000

201

1910

10:06:03

BATE

620258161078356000

129

1909.5

10:06:33

TRQX

606184412242748000

161

1909.5

10:06:34

BATE

606184412242748000

166

1909.5

10:06:34

BATE

606184412242748000

123

1909.5

10:06:34

CHIX

606184412242748000

150

1909.5

10:06:34

CHIX

620258161078365000

126

1909.5

10:06:34

XLON

606184412242748000

121

1909.5

10:06:34

XLON

606184412242748000

112

1909.5

10:06:34

TRQX

620258161078365000

123

1909

10:06:38

BATE

606184412242749000

123

1909

10:06:38

TRQX

606184412242749000

123

1909

10:06:38

AQXE

620258161078366000

125

1908.5

10:06:38

AQXE

606184412242749000

39

1908.5

10:06:38

BATE

620258161078366000

262

1908.5

10:06:38

BATE

620258161078366000

209

1908.5

10:06:38

TRQX

606184412242749000

112

1906.5

10:07:56

CHIX

606184412242772000

253

1906.5

10:07:56

XLON

620258161078390000

198

1904.5

10:09:12

XLON

606184412242794000

112

1904.5

10:09:12

BATE

620258161078413000

27

1905.5

10:15:31

CHIX

606184412242903000

6

1905.5

10:15:31

CHIX

606184412242903000

186

1905.5

10:15:31

CHIX

606184412242903000

30

1905.5

10:15:31

CHIX

606184412242903000

41

1905.5

10:15:31

CHIX

620258161078528000

72

1907

10:15:31

TRQX

606184412242903000

101

1907

10:15:31

TRQX

620258161078528000

7

1907

10:15:32

TRQX

620258161078528000

60

1907

10:15:32

TRQX

620258161078528000

48

1907

10:15:32

TRQX

606184412242903000

36

1907

10:15:32

TRQX

620258161078528000

29

1907

10:15:32

TRQX

620258161078528000

83

1907

10:15:32

TRQX

620258161078528000

24

1907.5

10:15:33

BATE

606184412242904000

31

1907.5

10:15:33

CHIX

620258161078529000

24

1907.5

10:15:33

CHIX

620258161078529000

24

1907.5

10:15:33

CHIX

606184412242904000

26

1907.5

10:15:33

CHIX

620258161078529000

12

1907.5

10:15:33

BATE

606184412242904000

100

1907.5

10:15:34

BATE

606184412242904000

396

1907.5

10:15:34

CHIX

620258161078530000

159

1907.5

10:15:35

CHIX

620258161078530000

203

1907.5

10:15:35

CHIX

606184412242905000

65

1907.5

10:15:35

CHIX

620258161078530000

181

1907.5

10:15:35

CHIX

620258161078530000

36

1904

10:16:14

XLON

606184412242919000

142

1904

10:16:14

XLON

606184412242919000

87

1904

10:16:16

XLON

606184412242920000

112

1904

10:16:16

TRQX

606184412242920000

54

1904

10:16:16

BATE

620258161078546000

58

1904

10:16:16

BATE

620258161078546000

303

1909

10:17:09

BATE

606184412242938000

181

1909

10:17:30

XLON

620258161078572000

143

1907.5

10:18:26

CHIX

606184412242962000

112

1907.5

10:18:26

BATE

620258161078590000

112

1907.5

10:18:26

TRQX

620258161078590000

176

1906

10:18:36

CHIX

606184412242965000

112

1906

10:18:36

TRQX

620258161078594000

260

1906

10:18:36

XLON

620258161078594000

43

1906

10:18:36

XLON

620258161078594000

29

1911

10:29:14

BATE

620258161078776000

148

1911

10:30:42

BATE

620258161078799000

330

1918

10:43:36

XLON

620258161079007000

124

1918

10:43:36

XLON

606184412243363000

171

1918

10:43:36

XLON

606184412243363000

164

1918

10:43:36

XLON

620258161079007000

120

1918

10:43:36

XLON

620258161079007000

11

1918

10:43:36

XLON

620258161079007000

164

1918

10:43:36

XLON

606184412243363000

131

1918

10:43:51

XLON

606184412243366000

112

1917.5

10:43:51

BATE

620258161079011000

96

1918

10:43:51

CHIX

606184412243366000

173

1918

10:43:51

XLON

620258161079011000

112

1917.5

10:44:51

CHIX

606184412243382000

252

1917.5

10:44:51

XLON

606184412243382000

198

1917.5

10:44:51

XLON

620258161079027000

112

1917.5

10:44:51

BATE

606184412243382000

115

1918

10:50:02

BATE

620258161079112000

26

1917.5

10:50:02

XLON

620258161079112000

178

1917.5

10:50:02

XLON

620258161079112000

115

1917

10:50:02

TRQX

620258161079112000

115

1917

10:50:03

BATE

606184412243464000

115

1917

10:50:03

CHIX

606184412243464000

115

1917

10:50:03

CHIX

620258161079113000

4

1915

10:52:44

BATE

620258161079215000

184

1915

10:52:45

CHIX

606184412243565000

77

1915

10:52:45

BATE

620258161079217000

1

1915

10:52:58

CHIX

606184412243570000

31

1915

10:52:58

BATE

620258161079223000

155

1914

10:55:17

CHIX

606184412243640000

112

1914

10:55:17

BATE

620258161079296000

105

1915

11:02:00

BATE

620258161079476000

29

1915

11:02:01

BATE

620258161079476000

55

1915.5

11:06:13

AQXE

620258161079550000

145

1915.5

11:06:13

CHIX

620258161079550000

57

1915.5

11:06:13

AQXE

620258161079550000

112

1915.5

11:06:13

TRQX

606184412243880000

119

1915.5

11:06:13

XLON

620258161079550000

19

1914.5

11:07:09

BATE

606184412243894000

90

1914.5

11:07:24

BATE

606184412243898000

9

1914.5

11:07:24

BATE

606184412243898000

126

1915

11:14:41

TRQX

620258161079683000

128

1914.5

11:14:41

BATE

606184412244008000

118

1914

11:14:47

BATE

606184412244009000

126

1914

11:14:47

TRQX

606184412244009000

126

1913.5

11:15:02

TRQX

606184412244013000

128

1913.5

11:15:02

BATE

620258161079688000

134

1913

11:15:07

BATE

606184412244014000

112

1914.5

11:51:45

CHIX

606184412244534000

249

1914.5

11:51:45

XLON

620258161080233000

147

1914.5

11:52:00

XLON

606184412244537000

77

1914.5

11:52:00

XLON

606184412244537000

112

1914.5

11:52:00

CHIX

606184412244537000

114

1914.5

11:52:00

BATE

620258161080236000

260

1914.5

11:52:00

XLON

606184412244537000

57

1914.5

11:52:00

XLON

606184412244537000

96

1914.5

11:52:00

CHIX

620258161080236000

61

1914.5

11:52:01

XLON

620258161080236000

357

1914

11:52:18

BATE

606184412244542000

332

1914

11:52:18

XLON

606184412244542000

112

1914

11:52:18

AQXE

620258161080242000

255

1914

11:52:18

CHIX

606184412244542000

22

1914

11:52:18

CHIX

606184412244542000

164

1914

11:52:18

CHIX

606184412244542000

255

1914

11:52:18

CHIX

606184412244542000

94

1914

11:52:18

AQXE

620258161080242000

189

1914

11:52:18

XLON

620258161080242000

100

1914

11:52:18

XLON

620258161080242000

128

1914

11:52:18

XLON

606184412244542000

201

1914

11:52:18

CHIX

620258161080242000

112

1914

11:52:18

XLON

606184412244542000

18

1914

11:52:18

XLON

606184412244542000

96

1914

11:52:18

XLON

620258161080242000

112

1916.5

12:49:24

CHIX

606184412245387000

112

1916

12:49:24

TRQX

606184412245387000

300

1916

12:49:24

XLON

606184412245387000

259

1916.5

12:49:24

XLON

620258161081125000

112

1916

12:49:24

BATE

620258161081125000

154

1916

12:49:24

XLON

606184412245387000

40

1916

12:49:24

CHIX

606184412245387000

173

1916.5

12:49:24

XLON

620258161081125000

95

1916.5

12:49:24

XLON

620258161081125000

46

1916.5

12:49:24

XLON

620258161081125000

78

1916.5

12:49:24

XLON

620258161081125000

190

1916.5

12:49:24

XLON

620258161081125000

72

1916.5

12:49:24

AQXE

620258161081125000

35

1916.5

12:49:24

AQXE

620258161081125000

73

1916.5

12:49:24

AQXE

606184412245387000

73

1916.5

12:49:24

AQXE

620258161081125000

73

1916.5

12:49:24

AQXE

606184412245387000

73

1916.5

12:49:24

AQXE

620258161081125000

18

1916.5

12:49:24

AQXE

606184412245387000

72

1916

12:51:25

CHIX

606184412245414000

68

1916

12:51:25

AQXE

620258161081153000

161

1915.5

12:51:25

TRQX

606184412245414000

224

1915.5

12:51:25

XLON

606184412245414000

128

1915.5

12:51:25

BATE

606184412245414000

44

1916

12:51:25

AQXE

620258161081153000

112

1916

12:51:25

BATE

620258161081153000

112

1915.5

12:51:25

CHIX

620258161081153000

60

1915.5

12:51:25

CHIX

620258161081153000

141

1915.5

12:51:25

XLON

620258161081153000

142

1915.5

12:51:25

CHIX

620258161081153000

128

1915.5

12:51:25

BATE

620258161081153000

72

1914

12:51:25

AQXE

606184412245414000

189

1914

12:51:25

AQXE

606184412245414000

46

1914

12:51:25

XLON

620258161081153000

126

1909.5

13:31:58

BATE

606184412246161000

126

1909.5

13:31:58

CHIX

620258161081936000

142

1909

13:32:20

CHIX

606184412246171000

126

1909

13:32:20

XLON

606184412246171000

98

1909

13:32:20

TRQX

606184412246171000

28

1909

13:32:20

TRQX

606184412246171000

126

1909

13:32:20

TRQX

606184412246171000

131

1909

13:32:20

XLON

620258161081946000

127

1909

13:32:20

BATE

620258161081946000

128

1909

13:32:20

BATE

620258161081946000

126

1909

13:32:20

AQXE

620258161081946000

126

1908.5

13:32:20

BATE

606184412246171000

149

1908.5

13:32:20

TRQX

606184412246171000

210

1910.5

13:43:25

TRQX

606184412246436000

130

1910

13:46:03

BATE

620258161082280000

125

1910

13:46:03

TRQX

620258161082280000

130

1910

13:46:03

BATE

620258161082280000

45

1910

14:03:34

CHIX

606184412246913000

187

1910

14:03:34

CHIX

606184412246913000

120

1910

14:03:34

CHIX

606184412246913000

31

1910

14:03:34

CHIX

606184412246913000

160

1910

14:03:34

CHIX

606184412246913000

432

1910

14:03:34

XLON

620258161082717000

59

1910

14:03:34

XLON

620258161082717000

175

1910

14:03:34

XLON

620258161082717000

122

1910

14:03:34

XLON

620258161082717000

31

1910

14:03:34

XLON

606184412246913000

122

1909.5

14:10:05

BATE

606184412247065000

122

1909.5

14:10:05

AQXE

620258161082875000

125

1909.5

14:10:05

BATE

620258161082875000

122

1909.5

14:10:05

TRQX

620258161082875000

355

1909.5

14:10:05

AQXE

620258161082875000

42

1909.5

14:10:05

AQXE

620258161082875000

122

1909.5

14:10:05

TRQX

620258161082875000

32

1909.5

14:10:06

AQXE

606184412247066000

239

1909.5

14:10:06

AQXE

606184412247066000

224

1909.5

14:10:06

TRQX

620258161082875000

243

1909

14:10:06

XLON

606184412247066000

141

1909

14:10:06

XLON

606184412247066000

80

1909.5

14:10:06

XLON

606184412247066000

292

1909

14:10:06

CHIX

620258161082875000

214

1909.5

14:10:06

CHIX

620258161082875000

129

1910

14:33:18

BATE

606184412247595000

129

1909.5

14:33:18

AQXE

606184412247595000

129

1910

14:33:18

TRQX

620258161083422000

81

1915.5

14:46:32

CHIX

606184412247927000

7

1915.5

14:47:29

BATE

606184412247950000

54

1915.5

14:47:29

BATE

606184412247950000

52

1915.5

14:47:29

BATE

606184412247950000

137

1915.5

14:47:29

BATE

606184412247950000

112

1915.5

14:47:29

CHIX

606184412247950000

32

1915.5

14:47:29

CHIX

620258161083788000

54

1915.5

14:47:29

CHIX

620258161083788000

26

1915.5

14:47:29

CHIX

620258161083788000

224

1915.5

14:47:29

CHIX

620258161083788000

264

1915.5

14:47:29

BATE

620258161083788000

120

1915.5

14:47:29

CHIX

606184412247950000

123

1915.5

14:47:29

CHIX

606184412247950000

139

1916

14:48:14

AQXE

606184412247968000

224

1916

14:48:14

XLON

620258161083807000

59

1916

14:48:14

XLON

606184412247968000

120

1916

14:48:49

XLON

606184412247984000

23

1916.5

14:49:49

XLON

620258161083848000

98

1916.5

14:49:49

XLON

620258161083848000

37

1917

14:51:04

CHIX

606184412248042000

70

1917

14:51:04

CHIX

606184412248042000

30

1917

14:51:13

CHIX

620258161083886000

123

1917

14:52:14

CHIX

606184412248071000

114

1920

14:55:35

XLON

606184412248172000

121

1920.5

14:56:07

BATE

620258161084032000

3

1920.5

14:56:44

BATE

620258161084055000

35

1920.5

14:56:44

XLON

606184412248212000

76

1920.5

14:56:44

XLON

606184412248212000

121

1920.5

14:57:36

XLON

620258161084081000

65

1920.5

14:58:13

XLON

620258161084101000

4

1920.5

14:58:13

XLON

606184412248257000

56

1920.5

14:58:13

XLON

606184412248257000

118

1920.5

14:58:45

XLON

606184412248273000

25

1920.5

14:59:19

CHIX

606184412248292000

57

1920.5

14:59:19

CHIX

606184412248292000

44

1921

14:59:46

XLON

620258161084152000

35

1921.5

14:59:59

AQXE

606184412248317000

34

1921.5

14:59:59

AQXE

606184412248317000

47

1921.5

14:59:59

AQXE

620258161084162000

207

1921.5

15:01:19

XLON

606184412248362000

2

1922.5

15:03:01

XLON

606184412248416000

115

1922.5

15:03:02

XLON

606184412248416000

120

1923.5

15:05:17

XLON

606184412248479000

163

1923.5

15:05:18

XLON

620258161084330000

116

1923.5

15:06:05

XLON

620258161084351000

187

1922.5

15:06:05

CHIX

606184412248501000

196

1922.5

15:06:05

XLON

606184412248501000

64

1922.5

15:06:05

XLON

606184412248501000

112

1922.5

15:06:05

BATE

620258161084351000

120

1922.5

15:06:05

XLON

620258161084351000

105

1923.5

15:07:30

XLON

620258161084389000

8

1923.5

15:07:30

XLON

620258161084389000

9

1923.5

15:07:55

AQXE

620258161084400000

30

1923.5

15:07:55

AQXE

620258161084400000

86

1923.5

15:07:55

AQXE

620258161084400000

4

1923.5

15:07:55

AQXE

620258161084400000

84

1923

15:08:31

XLON

606184412248565000

37

1923

15:08:31

XLON

606184412248565000

118

1923

15:09:02

BATE

620258161084429000

129

1923

15:09:52

BATE

606184412248598000

257

1922.5

15:10:17

XLON

620258161084462000

112

1922.5

15:10:17

CHIX

606184412248609000

182

1922

15:12:16

BATE

606184412248660000

117

1921.5

15:12:33

BATE

620258161084523000

59

1921

15:12:59

BATE

606184412248679000

113

1921

15:12:59

CHIX

620258161084533000

11

1921

15:12:59

CHIX

620258161084533000

66

1921

15:12:59

CHIX

620258161084533000

52

1921

15:12:59

XLON

606184412248679000

180

1921

15:12:59

BATE

606184412248679000

61

1921

15:12:59

XLON

606184412248679000

60

1921

15:12:59

TRQX

620258161084533000

36

1921

15:12:59

CHIX

620258161084533000

52

1921

15:12:59

TRQX

620258161084533000

114

1920.5

15:13:02

BATE

620258161084534000

3

1920

15:20:18

XLON

606184412248875000

116

1920

15:20:18

XLON

606184412248875000

119

1920

15:20:18

TRQX

620258161084732000

123

1919.5

15:27:49

XLON

606184412249075000

119

1919.5

15:27:49

TRQX

606184412249075000

119

1919.5

15:27:49

TRQX

606184412249075000

66

1919.5

15:27:49

BATE

620258161084936000

123

1919.5

15:27:49

XLON

620258161084936000

53

1919.5

15:27:49

BATE

620258161084936000

119

1919.5

15:27:49

BATE

620258161084936000

44

1919

15:28:10

XLON

620258161084945000

16

1919

15:28:23

XLON

620258161084951000

63

1920.5

15:33:36

CHIX

606184412249230000

49

1920.5

15:33:36

CHIX

606184412249230000

134

1920.5

15:33:36

XLON

606184412249230000

18

1920.5

15:33:36

CHIX

620258161085093000

307

1920.5

15:33:36

TRQX

620258161085093000

116

1920.5

15:33:36

CHIX

620258161085093000

51

1920.5

15:33:36

AQXE

620258161085093000

134

1920

15:33:37

BATE

620258161085093000

134

1920

15:33:37

TRQX

620258161085093000

117

1920.5

15:44:49

AQXE

606184412249523000

486

1920.5

15:44:49

XLON

606184412249523000

64

1920.5

15:44:49

BATE

606184412249523000

256

1920.5

15:44:49

XLON

620258161085394000

112

1920.5

15:44:58

CHIX

620258161085398000

143

1920.5

15:44:58

AQXE

606184412249527000

48

1920.5

15:45:01

BATE

606184412249528000

139

1920.5

15:45:23

XLON

606184412249542000

22

1920.5

15:45:32

XLON

606184412249546000

112

1921.5

15:51:37

TRQX

606184412249702000

131

1921.5

15:51:37

BATE

606184412249702000

131

1921.5

15:51:37

XLON

620258161085578000

220

1921.5

15:51:37

BATE

620258161085578000

125

1921.5

15:51:37

CHIX

620258161085578000

129

1921

15:53:32

CHIX

606184412249753000

186

1921

15:53:32

CHIX

606184412249753000

62

1920.5

15:53:35

XLON

606184412249760000

131

1920.5

15:53:35

BATE

606184412249760000

29

1920.5

15:53:35

TRQX

606184412249760000

102

1920.5

15:53:35

TRQX

606184412249760000

92

1920.5

15:53:35

TRQX

606184412249760000

37

1920.5

15:53:35

XLON

620258161085639000

126

1920

15:53:43

XLON

606184412249770000

124

1920

15:53:43

XLON

620258161085648000

114

1920

15:53:43

AQXE

620258161085648000

216

1920

15:53:43

XLON

620258161085648000

112

1920

15:53:43

BATE

620258161085648000

18

1920

15:53:54

TRQX

606184412249776000

94

1920

15:54:14

TRQX

606184412249791000

82

1920

15:54:14

TRQX

620258161085669000

32

1920

15:56:41

TRQX

620258161085732000

86

1920

15:56:41

TRQX

620258161085732000

28

1920

15:56:41

TRQX

620258161085732000

121

1919.5

15:57:22

TRQX

606184412249868000

127

1919.5

15:57:22

BATE

620258161085749000

184

1919

15:57:22

TRQX

606184412249868000

116

1919

15:57:22

XLON

606184412249868000

121

1919

15:57:22

BATE

606184412249868000

112

1919

15:57:22

BATE

620258161085749000

126

1919

16:02:33

CHIX

620258161085901000

126

1919

16:02:33

BATE

606184412250017000

158

1919

16:02:33

BATE

606184412250017000

311

1918.5

16:02:35

BATE

606184412250021000

112

1918.5

16:02:35

TRQX

620258161085905000

125

1922

16:11:07

BATE

606184412250253000

196

1922

16:11:07

XLON

606184412250253000

30

1922

16:11:07

CHIX

620258161086142000

194

1922

16:11:07

CHIX

620258161086142000

9

1922

16:11:07

BATE

606184412250253000

115

1922

16:11:07

BATE

606184412250253000

93

1922

16:11:07

XLON

620258161086142000

112

1922

16:11:07

CHIX

620258161086142000

131

1922

16:11:07

XLON

620258161086142000

214

1922

16:11:07

XLON

606184412250253000

54

1922

16:11:07

XLON

606184412250253000

217

1921.5

16:11:22

CHIX

620258161086149000

33

1921

16:11:42

BATE

606184412250269000

125

1921

16:11:42

BATE

620258161086159000

21

1921

16:11:44

TRQX

606184412250270000

79

1921

16:11:44

BATE

606184412250270000

114

1921

16:11:44

CHIX

620258161086160000

91

1921

16:11:45

TRQX

606184412250270000

125

1921

16:11:45

TRQX

606184412250270000

125

1921

16:11:45

TRQX

620258161086160000

133

1921

16:15:54

BATE

620258161086277000

133

1920.5

16:16:01

CHIX

606184412250387000

217

1920

16:16:01

BATE

620258161086280000

90

1921.5

16:20:37

BATE

606184412250554000

134

1921.5

16:20:37

TRQX

620258161086451000

44

1921.5

16:20:58

BATE

606184412250566000

34

1922

16:23:20

CHIX

606184412250634000

28

1922

16:23:20

CHIX

606184412250634000

158

1922

16:23:20

CHIX

606184412250634000

105

1922

16:23:20

CHIX

606184412250634000

214

1921.5

16:23:20

XLON

620258161086533000

39

1922

16:23:20

XLON

620258161086533000

45

1922

16:23:20

XLON

620258161086533000

112

1922

16:23:20

BATE

620258161086533000

214

1922

16:23:20

XLON

620258161086533000

75

1922

16:23:20

XLON

620258161086533000

68

1922

16:23:20

XLON

620258161086533000

40

1922

16:23:20

XLON

620258161086533000

150

1922

16:23:20

XLON

620258161086533000

100

1922

16:23:20

XLON

620258161086533000

87

1922

16:23:20

XLON

620258161086533000

224

1921

16:23:24

CHIX

606184412250636000

127

1921

16:23:24

XLON

620258161086535000

406

1921

16:23:24

XLON

620258161086535000

127

1921

16:23:24

XLON

620258161086535000

134

1921

16:23:24

TRQX

606184412250636000

134

1921

16:23:24

BATE

606184412250636000

4

1921

16:23:24

AQXE

606184412250636000

192

1921

16:23:24

BATE

620258161086535000

137

1921

16:23:24

BATE

620258161086535000

130

1921

16:23:24

AQXE

606184412250636000

127

1921

16:23:24

AQXE

620258161086535000

7

1922

16:27:35

TRQX

606184412250767000

141

1922

16:27:35

XLON

606184412250767000

112

1922

16:27:35

BATE

620258161086668000

105

1922

16:27:35

TRQX

606184412250768000

9

1922

16:27:36

XLON

620258161086669000

32

1923.5

16:29:53

CHIX

606184412250851000

32

1923.5

16:29:53

CHIX

606184412250851000

142

1923.5

16:29:53

XLON

620258161086750000

101

1923.5

16:29:53

XLON

620258161086750000

21

1923.5

16:29:53

AQXE

606184412250852000

33

1923.5

16:29:53

AQXE

606184412250852000

142

1923.5

16:29:53

XLON

620258161086752000

32

1923.5

16:29:53

CHIX

620258161086752000

31

1923.5

16:29:53

CHIX

620258161086752000

285

1923.5

16:29:59

XLON

606184412250861000

112

1923.5

16:29:59

XLON

606184412250861000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFVDVEILFIE
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Associated British Foods PLC (ABF)

+6.00p (+0.31%)
delayed 11:10AM
JavaScript chart by amCharts 3.4.408:0009:1010:221,9001,9101,9201,9301,9401,950Show all