Source - LSE Regulatory
RNS Number : 5068P
Associated British Foods PLC
09 February 2023
 

9 February 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 9 February 2023 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 9 November 2022.

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 170,000

Date of transaction: 9 February 2023

Average price paid per share: GBp 1,928.5

Lowest price paid per share: GBp 1,928.5

Highest price paid per share: GBp 1,928.5

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: 9 February 2023

 Investment firm:  Barclays Capital Securities Limited

 Aggregate information:

 Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

                                1,929.1963

                                95,995

                     1,921.5000

               1,941.5000

BATS Europe

                                1,930.0953

                                15,930

                     1,921.5000

               1,940.0000

Chi-X Europe

                                1,930.6512

                                43,181

                     1,920.5000

               1,942.0000

Turquoise

                                1,931.5200

                                 5,991

                     1,922.0000

               1,939.0000

Aquis Exchange

                                1,931.6696

                                 8,903

                     1,922.0000

               1,941.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

28

1934

08:28:23

XLON

592096503983156000

118

1930.5

08:28:23

CHIX

592096503983220000

237

1930.5

08:28:23

XLON

606170254429262000

25

1930.5

08:28:23

CHIX

592096503983240000

28

1936.5

08:31:07

XLON

592096503983344000

171

1938.5

08:31:08

XLON

592096503983345000

171

1938.5

08:31:21

XLON

592096503983345000

171

1938.5

08:31:21

XLON

592096503983345000

74

1938.5

08:31:21

CHIX

592096503983346000

61

1938.5

08:31:21

CHIX

592096503983346000

33

1938.5

08:31:25

BATE

606170254429364000

37

1939.5

08:31:34

CHIX

606170254429383000

147

1940

08:32:07

XLON

606170254429386000

166

1941.5

08:32:07

XLON

592096503983384000

149

1941

08:32:07

AQXE

606170254429450000

324

1939

08:35:53

CHIX

592096503983455000

133

1939

08:35:58

BATE

606170254429468000

149

1939

08:35:58

XLON

606170254429468000

136

1939

08:35:58

CHIX

592096503983474000

165

1939

08:35:58

XLON

606170254429486000

10

1939

08:35:59

BATE

606170254429486000

194

1939

08:38:14

CHIX

592096503983474000

124

1936.5

08:40:37

CHIX

592096503983494000

124

1936.5

08:41:06

CHIX

592096503983494000

11

1936.5

08:42:05

CHIX

592096503983494000

70

1935.5

08:42:05

CHIX

606170254429561000

88

1935.5

08:42:05

CHIX

606170254429561000

256

1935

08:42:05

CHIX

592096503983554000

157

1934.5

08:42:39

CHIX

606170254429631000

132

1933.5

08:42:54

BATE

592096503983671000

20

1933.5

08:47:35

BATE

592096503983671000

154

1934

08:47:35

CHIX

606170254429677000

143

1933.5

08:48:07

CHIX

606170254429677000

151

1934

08:48:07

AQXE

606170254429677000

100

1933.5

08:49:41

TRQX

606170254429677000

51

1933.5

08:50:24

CHIX

592096503983672000

112

1937

08:51:23

CHIX

592096503983825000

146

1937

08:52:38

BATE

592096503983876000

143

1937

08:52:38

AQXE

606170254429878000

130

1938

08:52:38

XLON

592096503983902000

143

1938

08:52:38

AQXE

606170254429903000

81

1936.5

08:52:44

CHIX

592096503983914000

11

1937.5

08:55:04

TRQX

592096503983951000

67

1937.5

08:55:58

XLON

592096503983951000

26

1937.5

08:55:58

CHIX

606170254429951000

78

1937.5

08:55:58

CHIX

606170254429951000

67

1937.5

08:55:58

AQXE

606170254429951000

159

1938

09:01:05

XLON

592096503984008000

123

1937.5

09:01:05

BATE

592096503984008000

20

1937.5

09:01:05

BATE

592096503984014000

143

1937.5

09:02:10

TRQX

592096503984014000

143

1937.5

09:02:10

CHIX

606170254430013000

143

1937.5

09:05:08

XLON

606170254430013000

11

1937.5

09:08:05

AQXE

606170254430015000

103

1937.5

09:08:05

CHIX

606170254430018000

84

1937.5

09:11:34

AQXE

606170254430029000

92

1937.5

09:11:34

CHIX

606170254430029000

48

1937.5

09:12:02

AQXE

606170254430029000

184

1937.5

09:12:02

CHIX

606170254430111000

151

1937

09:13:06

TRQX

592096503984114000

8

1937

09:13:06

TRQX

592096503984114000

249

1937

09:13:06

XLON

606170254430112000

169

1937

09:13:06

CHIX

592096503984114000

202

1936.5

09:13:06

TRQX

606170254430112000

144

1935.5

09:14:03

CHIX

606170254430164000

19

1935

09:14:05

CHIX

606170254430221000

157

1935

09:22:12

CHIX

606170254430229000

5

1934.5

09:22:12

BATE

592096503984247000

146

1934.5

09:22:12

BATE

592096503984247000

151

1934.5

09:22:12

CHIX

592096503984247000

152

1934.5

09:22:12

XLON

592096503984247000

20

1931.5

09:22:12

CHIX

592096503984261000

161

1931.5

09:22:12

CHIX

592096503984266000

163

1930.5

09:27:17

CHIX

592096503984361000

163

1931

09:27:17

CHIX

606170254430357000

181

1929.5

09:27:17

CHIX

606170254430368000

19

1929.5

09:39:34

CHIX

606170254430368000

143

1929.5

09:42:54

CHIX

606170254430409000

168

1928.5

09:42:54

CHIX

592096503984429000

335

1929

09:42:54

CHIX

592096503984450000

149

1928.5

09:42:54

AQXE

592096503984473000

18

1928.5

09:42:54

CHIX

592096503984473000

181

1928.5

09:42:54

CHIX

592096503984473000

175

1928

09:42:54

AQXE

606170254430468000

166

1928

09:51:59

CHIX

606170254430471000

193

1927.5

09:51:59

BATE

606170254430527000

143

1928.5

09:51:59

TRQX

592096503984549000

337

1928.5

09:51:59

XLON

592096503984549000

6

1928.5

09:51:59

XLON

592096503984549000

143

1928.5

10:04:56

BATE

606170254430544000

183

1927.5

10:04:56

BATE

592096503984666000

143

1927.5

10:07:17

XLON

606170254430660000

171

1927

10:07:17

CHIX

606170254430660000

124

1925.5

10:07:17

CHIX

606170254430688000

52

1925.5

10:07:17

CHIX

606170254430688000

171

1925.5

10:07:17

TRQX

592096503984773000

163

1925.5

10:09:56

CHIX

592096503984852000

8

1925.5

10:09:56

CHIX

592096503984852000

135

1928

10:15:13

XLON

606170254430923000

12

1928

10:15:17

XLON

606170254430923000

168

1927

10:15:17

XLON

592096503984941000

143

1927

10:26:05

BATE

606170254430934000

150

1926.5

10:26:05

BATE

592096503984966000

147

1926.5

10:26:05

TRQX

606170254430959000

95

1926.5

10:26:05

XLON

606170254430959000

49

1926.5

10:29:50

XLON

606170254430959000

429

1926.5

10:29:50

CHIX

606170254430959000

152

1924.5

10:29:50

CHIX

606170254430979000

27

1924.5

10:29:50

CHIX

606170254430980000

162

1923

10:42:04

XLON

592096503985164000

162

1923

10:42:04

CHIX

592096503985164000

162

1923

10:45:49

CHIX

606170254431157000

162

1923

10:45:49

AQXE

592096503985164000

179

1922.5

10:46:32

TRQX

592096503985164000

52

1922.5

10:46:32

CHIX

606170254431157000

110

1922.5

10:46:32

CHIX

606170254431157000

180

1921

10:46:32

CHIX

592096503985253000

158

1920.5

10:46:32

CHIX

592096503985253000

158

1920.5

10:46:32

CHIX

606170254431245000

234

1923

10:50:39

CHIX

606170254431516000

149

1922

10:55:08

TRQX

592096503985589000

243

1922

10:55:08

XLON

592096503985589000

143

1922

10:56:43

CHIX

592096503985589000

163

1921.5

10:56:43

BATE

592096503985589000

157

1922

10:56:43

XLON

606170254431581000

6

1922

10:56:43

XLON

606170254431581000

143

1922

10:56:43

BATE

606170254431581000

161

1922

10:56:43

AQXE

592096503985767000

235

1922

11:05:56

CHIX

592096503985767000

143

1922

11:05:56

BATE

606170254431758000

143

1922

11:07:57

XLON

592096503985767000

143

1922

11:07:57

TRQX

606170254431758000

171

1929

11:07:59

XLON

606170254432026000

3

1929

11:07:59

XLON

606170254432026000

143

1930

11:07:59

XLON

592096503986078000

399

1930

11:08:02

CHIX

606170254432070000

80

1930

11:11:47

CHIX

606170254432070000

230

1930

11:23:56

XLON

592096503986078000

143

1930

11:34:04

CHIX

606170254432070000

177

1929

11:34:04

CHIX

592096503986131000

156

1929

11:34:04

BATE

606170254432123000

159

1928.5

11:34:04

TRQX

592096503986218000

178

1928

11:37:11

CHIX

592096503986219000

31

1928

11:37:11

AQXE

592096503986219000

159

1929.5

11:37:11

CHIX

592096503986423000

562

1929.5

11:37:11

CHIX

592096503986423000

143

1929.5

11:40:11

BATE

606170254432414000

76

1929.5

11:40:11

CHIX

592096503986423000

153

1929

11:40:11

CHIX

592096503986492000

178

1928.5

11:40:12

CHIX

606170254432484000

119

1928.5

11:40:12

CHIX

606170254432484000

34

1928.5

11:43:59

CHIX

606170254432484000

113

1932.5

11:43:59

XLON

606170254432705000

100

1932.5

11:48:13

XLON

606170254432705000

143

1933

11:48:13

XLON

606170254432777000

213

1933

11:49:10

AQXE

592096503986786000

313

1932

11:55:55

XLON

606170254432791000

143

1932

11:55:55

BATE

592096503986800000

143

1932

11:55:55

TRQX

592096503986800000

67

1932

11:58:15

CHIX

606170254432791000

76

1932

12:01:29

CHIX

606170254432791000

138

1932

12:01:29

XLON

592096503986800000

169

1934

12:01:29

BATE

592096503986886000

54

1934

12:05:05

BATE

606170254432971000

111

1934

12:05:33

BATE

606170254432971000

165

1933.5

12:05:33

CHIX

592096503987005000

177

1933.5

12:05:33

BATE

606170254432996000

164

1933.5

12:05:33

CHIX

606170254432996000

1

1933.5

12:05:33

CHIX

606170254432996000

133

1933

12:08:00

BATE

606170254432996000

11

1933

12:08:00

BATE

606170254432996000

143

1933.5

12:09:19

BATE

592096503987181000

160

1933.5

12:17:05

CHIX

606170254433172000

151

1933

12:17:05

TRQX

606170254433212000

164

1933

12:17:05

XLON

606170254433212000

151

1932.5

12:17:45

BATE

592096503987222000

27

1932.5

12:17:59

BATE

592096503987222000

124

1932.5

12:18:00

BATE

592096503987222000

151

1932

12:18:13

CHIX

606170254433214000

178

1931

12:18:27

CHIX

606170254433292000

245

1931.5

12:18:41

CHIX

592096503987537000

85

1932.5

12:30:23

BATE

606170254433733000

40

1932.5

12:30:23

XLON

592096503987742000

1

1932.5

12:30:53

CHIX

592096503987742000

56

1932.5

12:30:53

CHIX

592096503987742000

67

1933.5

12:32:54

XLON

592096503987804000

14

1933.5

12:32:54

CHIX

592096503987804000

34

1933.5

12:37:01

BATE

606170254433795000

67

1933.5

12:37:12

AQXE

606170254433795000

19

1932.5

12:43:16

CHIX

592096503987854000

105

1932.5

12:46:35

BATE

606170254433845000

38

1932.5

12:47:36

BATE

606170254433845000

37

1932.5

12:51:05

CHIX

592096503987854000

238

1933

12:53:07

AQXE

592096503987854000

164

1933

12:56:21

BATE

592096503987916000

143

1933

12:56:21

CHIX

606170254433907000

68

1933

12:56:21

XLON

606170254433976000

91

1933

12:56:21

XLON

606170254433976000

165

1932.5

12:56:21

CHIX

592096503988002000

67

1935

12:56:25

XLON

592096503988109000

71

1935

12:56:25

XLON

592096503988109000

9

1935

12:59:19

AQXE

606170254434099000

170

1936.5

13:14:20

XLON

606170254434141000

1

1936.5

08:00:17

XLON

592096503988214000

2

1936.5

13:19:13

XLON

592096503988214000

143

1936.5

13:20:03

AQXE

606170254434204000

238

1937

13:20:03

AQXE

606170254434281000

153

1936

13:20:03

TRQX

592096503988302000

143

1936

13:20:03

XLON

592096503988302000

143

1936

13:20:03

CHIX

606170254434293000

169

1936

13:20:07

CHIX

606170254434293000

143

1936

13:24:42

AQXE

606170254434293000

124

1935.5

08:02:20

BATE

592096503988346000

44

1935.5

13:28:01

BATE

592096503988346000

148

1934.5

13:28:01

CHIX

592096503988367000

472

1935.5

08:03:01

CHIX

606170254434497000

38

1935.5

08:03:01

CHIX

606170254434497000

236

1935.5

08:05:14

XLON

606170254434497000

8

1935.5

13:28:01

CHIX

606170254434507000

24

1935.5

13:28:01

CHIX

606170254434511000

99

1935.5

13:29:46

CHIX

606170254434511000

26

1935.5

13:29:51

CHIX

606170254434516000

18

1935.5

13:29:51

CHIX

606170254434521000

12

1935.5

13:36:25

CHIX

606170254434525000

145

1935.5

13:37:11

BATE

592096503988744000

36

1935.5

13:37:11

CHIX

606170254434734000

9

1935.5

08:05:16

CHIX

592096503988756000

18

1935.5

08:05:16

CHIX

606170254434746000

158

1935.5

08:05:16

TRQX

592096503988800000

136

1935.5

08:05:17

CHIX

592096503988800000

145

1935.5

08:05:17

AQXE

592096503988880000

30

1935

08:05:17

CHIX

606170254434875000

19

1936.5

08:05:52

BATE

592096503989014000

173

1936.5

08:05:56

AQXE

592096503989074000

4

1935.5

08:06:16

TRQX

606170254435079000

223

1936.5

08:07:37

BATE

606170254435133000

167

1937

08:08:08

XLON

606170254435165000

309

1935.5

08:08:08

CHIX

592096503989231000

267

1935.5

13:37:11

BATE

606170254435220000

165

1935.5

13:37:11

TRQX

606170254435220000

121

1935.5

13:37:16

AQXE

606170254435220000

126

1935.5

13:37:16

AQXE

606170254435220000

255

1935

13:39:11

CHIX

592096503989232000

8

1935

13:39:14

CHIX

592096503989232000

196

1932.5

13:39:14

CHIX

606170254435272000

163

1934.5

13:45:21

XLON

606170254435530000

190

1935.5

13:46:01

AQXE

592096503989624000

206

1934.5

08:08:08

BATE

592096503989637000

61

1934.5

08:08:35

XLON

592096503989637000

82

1934.5

08:08:35

XLON

592096503989637000

25

1934.5

08:08:35

CHIX

592096503989637000

230

1934.5

08:08:35

XLON

606170254435626000

199

1935

08:09:21

XLON

592096503989639000

162

1934.5

08:09:21

BATE

592096503989715000

67

1936

13:46:01

AQXE

592096503989781000

58

1936

08:09:21

AQXE

592096503989781000

29

1936

08:11:28

XLON

606170254435770000

114

1936

08:11:28

XLON

606170254435770000

284

1935.5

08:11:29

CHIX

592096503989818000

98

1936

08:14:11

XLON

606170254435809000

143

1936

08:16:22

AQXE

592096503989820000

158

1937

08:16:22

XLON

606170254435939000

167

1935.5

13:46:01

CHIX

606170254435951000

209

1935.5

08:16:22

TRQX

606170254435951000

190

1935.5

08:16:22

AQXE

606170254435951000

55

1935.5

08:16:22

AQXE

606170254435951000

233

1936

08:16:22

XLON

606170254435952000

143

1935

08:16:24

BATE

592096503989963000

192

1935.5

08:23:01

TRQX

592096503989998000

40

1935

08:24:53

CHIX

592096503989999000

199

1935

08:24:53

CHIX

592096503989999000

152

1936

08:25:55

TRQX

606170254436096000

91

1935.5

08:25:55

CHIX

606170254436111000

163

1935.5

08:26:23

TRQX

592096503990122000

67

1935.5

08:28:23

CHIX

606170254436111000

15

1935.5

14:00:27

BATE

606170254436384000

111

1936

14:00:31

XLON

592096503990397000

55

1936

14:00:31

CHIX

606170254436386000

73

1936

14:00:31

CHIX

606170254436386000

1

1936.5

14:02:50

XLON

606170254436431000

61

1936.5

14:02:50

XLON

606170254436431000

95

1936.5

14:02:50

XLON

606170254436431000

72

1936.5

14:05:18

XLON

606170254436472000

77

1936.5

14:05:18

XLON

606170254436472000

143

1935.5

14:06:53

BATE

592096503990513000

234

1935.5

14:06:53

CHIX

606170254436501000

396

1935.5

14:06:53

XLON

606170254436501000

119

1935

14:06:53

BATE

606170254436501000

37

1935

14:06:53

BATE

606170254436501000

71

1935.5

14:06:55

XLON

592096503990513000

106

1935.5

14:06:55

XLON

592096503990513000

180

1934

14:10:03

CHIX

592096503990571000

5

1933

14:13:02

TRQX

592096503990627000

232

1933

14:13:02

CHIX

606170254436615000

157

1933

14:13:24

TRQX

592096503990633000

143

1932.5

14:13:42

TRQX

592096503990637000

160

1932.5

14:13:42

CHIX

606170254436625000

11

1935

14:19:12

AQXE

592096503990733000

324

1935

14:19:12

BATE

592096503990733000

35

1935

14:19:12

CHIX

606170254436721000

108

1935

14:19:12

CHIX

606170254436721000

141

1935

14:19:12

AQXE

592096503990733000

7

1937.5

14:27:53

XLON

606170254436882000

202

1937.5

14:27:53

XLON

606170254436882000

107

1938.5

14:29:36

XLON

606170254436918000

317

1938.5

14:29:36

XLON

606170254436918000

300

1938.5

14:29:52

AQXE

592096503990935000

14

1938.5

14:29:52

CHIX

606170254436923000

190

1940

14:30:10

AQXE

592096503990946000

50

1940

14:30:30

XLON

606170254436944000

57

1940

14:30:30

XLON

606170254436944000

31

1940

14:30:30

XLON

606170254436944000

23

1940

14:30:30

XLON

606170254436944000

360

1939

14:31:52

XLON

592096503990998000

143

1939

14:31:52

TRQX

592096503990998000

143

1939

14:31:52

BATE

606170254436985000

141

1939

14:31:52

XLON

592096503990998000

18

1938

14:31:56

TRQX

592096503991000000

125

1938

14:31:56

XLON

606170254436987000

47

1938

14:31:56

CHIX

606170254436987000

50

1938

14:31:56

CHIX

606170254436987000

64

1938

14:31:56

CHIX

606170254436987000

1

1938

14:31:56

BATE

592096503991000000

151

1942

14:34:43

CHIX

606170254437068000

10

1942

14:34:43

CHIX

606170254437068000

197

1942

14:34:43

CHIX

606170254437068000

161

1941

14:35:03

CHIX

592096503991091000

117

1941

14:35:03

CHIX

606170254437077000

112

1941

14:35:03

CHIX

606170254437077000

165

1941

14:36:03

CHIX

592096503991120000

6

1940

14:36:32

CHIX

592096503991137000

160

1940

14:36:57

CHIX

592096503991151000

187

1940

14:36:57

BATE

592096503991151000

176

1939

14:37:26

CHIX

592096503991165000

325

1939

14:44:01

CHIX

592096503991330000

160

1939

14:44:01

CHIX

606170254437316000

143

1939

14:44:01

BATE

606170254437316000

7

1938

14:44:06

AQXE

592096503991332000

160

1938

14:44:48

CHIX

592096503991345000

120

1938

14:44:48

CHIX

592096503991345000

16

1938

14:44:48

AQXE

592096503991345000

136

1938

14:44:48

AQXE

592096503991345000

68

1940

14:48:17

CHIX

606170254437414000

78

1940

14:49:31

CHIX

606170254437442000

161

1940

14:49:31

BATE

606170254437442000

226

1940

14:49:31

CHIX

606170254437442000

178

1939.5

14:49:31

CHIX

606170254437442000

25

1939.5

14:51:04

CHIX

592096503991493000

183

1939.5

14:52:02

CHIX

592096503991517000

163

1939

14:52:14

CHIX

606170254437510000

152

1938.5

14:52:32

CHIX

592096503991532000

121

1938.5

14:52:32

CHIX

592096503991532000

130

1937.5

14:53:10

TRQX

592096503991545000

48

1937.5

14:53:10

TRQX

592096503991545000

106

1937

14:54:59

BATE

592096503991593000

48

1937

14:54:59

BATE

592096503991593000

181

1936

14:55:09

CHIX

592096503991598000

147

1935.5

14:55:27

CHIX

592096503991607000

178

1935.5

14:58:19

CHIX

606170254437660000

15

1935.5

14:58:19

BATE

592096503991674000

152

1935.5

14:58:19

BATE

592096503991674000

175

1935

14:58:24

CHIX

592096503991676000

47

1934.5

15:04:02

BATE

592096503991822000

32

1934.5

15:04:02

BATE

592096503991822000

157

1934.5

15:04:02

CHIX

592096503991822000

78

1934.5

15:04:02

BATE

592096503991822000

28

1934.5

15:04:02

AQXE

592096503991822000

186

1934.5

15:04:02

CHIX

606170254437808000

129

1934.5

15:04:02

XLON

606170254437808000

2

1934.5

15:05:01

CHIX

606170254437838000

203

1934.5

15:05:01

CHIX

606170254437838000

90

1935

15:10:13

CHIX

592096503992012000

75

1935

15:10:13

CHIX

592096503992012000

95

1935

15:10:13

BATE

592096503992013000

122

1935

15:10:27

BATE

592096503992019000

155

1936.5

15:14:42

XLON

606170254438127000

67

1936.5

15:16:04

AQXE

606170254438163000

83

1936.5

15:16:04

AQXE

606170254438163000

171

1937.5

15:16:29

XLON

592096503992192000

52

1937.5

15:16:29

XLON

592096503992192000

32

1937

15:17:25

XLON

592096503992216000

143

1937

15:17:25

XLON

592096503992216000

213

1937.5

15:19:18

TRQX

592096503992259000

2

1937.5

15:19:18

CHIX

592096503992259000

86

1937.5

15:19:18

XLON

606170254438244000

166

1937

15:20:06

XLON

592096503992278000

143

1937

15:20:06

CHIX

592096503992278000

143

1937

15:20:06

TRQX

606170254438263000

143

1937

15:20:06

BATE

606170254438263000

308

1937

15:20:06

XLON

592096503992278000

7

1937

15:20:08

CHIX

592096503992278000

8

1937

15:20:08

CHIX

592096503992278000

63

1937

15:20:08

CHIX

592096503992278000

44

1937

15:20:08

CHIX

592096503992278000

152

1937

15:20:08

XLON

606170254438263000

23

1937

15:20:08

XLON

606170254438263000

21

1937

15:20:08

XLON

606170254438263000

118

1935

15:22:18

CHIX

606170254438309000

11

1935

15:22:19

CHIX

592096503992324000

64

1935

15:22:19

CHIX

606170254438309000

315

1935

15:22:24

CHIX

592096503992326000

152

1935

15:22:24

BATE

592096503992326000

16

1934

15:26:31

AQXE

592096503992416000

136

1934

15:26:31

AQXE

592096503992416000

184

1933.5

15:26:49

CHIX

592096503992422000

84

1933.5

15:26:49

CHIX

606170254438408000

68

1933.5

15:26:49

CHIX

606170254438408000

181

1932.5

15:27:16

CHIX

606170254438422000

145

1933

15:30:27

BATE

592096503992513000

364

1933

15:30:27

CHIX

592096503992513000

186

1932.5

15:30:27

CHIX

606170254438499000

9

1933.5

15:30:31

AQXE

592096503992515000

67

1933.5

15:30:31

CHIX

606170254438501000

5

1933.5

15:30:31

CHIX

606170254438501000

86

1933.5

15:30:31

CHIX

606170254438501000

220

1932.5

15:31:25

CHIX

592096503992544000

17

1932.5

15:31:25

BATE

606170254438529000

59

1932.5

15:31:25

BATE

606170254438529000

156

1932.5

15:31:25

BATE

606170254438529000

143

1932

15:31:47

CHIX

592096503992555000

170

1932

15:31:47

XLON

606170254438540000

200

1931.5

15:33:35

BATE

606170254438590000

160

1931.5

15:33:35

CHIX

592096503992605000

14

1931.5

15:33:35

BATE

606170254438590000

181

1930.5

15:36:07

CHIX

592096503992677000

58

1930.5

15:36:07

CHIX

606170254438662000

34

1930.5

15:36:18

CHIX

592096503992683000

89

1930.5

15:36:18

CHIX

606170254438669000

135

1930.5

15:36:18

CHIX

592096503992683000

182

1933

15:40:29

XLON

606170254438786000

483

1932

15:40:36

CHIX

592096503992804000

108

1932

15:40:36

XLON

606170254438789000

35

1932

15:40:36

XLON

606170254438789000

149

1932

15:41:56

XLON

592096503992840000

160

1931.5

15:41:56

CHIX

592096503992840000

154

1931.5

15:41:56

CHIX

592096503992840000

108

1930.5

15:45:41

CHIX

592096503992939000

80

1930.5

15:47:58

CHIX

592096503992990000

146

1930.5

15:47:58

CHIX

606170254438975000

157

1930.5

15:51:01

BATE

592096503993076000

157

1930.5

15:51:01

CHIX

592096503993076000

157

1930.5

15:51:01

CHIX

606170254439061000

158

1931

15:51:02

XLON

592096503993077000

128

1931

15:51:04

XLON

592096503993078000

116

1931

15:51:04

AQXE

606170254439063000

44

1931

15:51:04

AQXE

606170254439063000

149

1930

15:54:05

CHIX

592096503993167000

170

1930

15:54:05

CHIX

606170254439152000

170

1930

15:54:05

XLON

606170254439152000

41

1930.5

15:54:07

XLON

606170254439154000

156

1930.5

15:54:07

XLON

606170254439154000

207

1929.5

15:54:08

TRQX

606170254439155000

144

1930

15:54:11

AQXE

592096503993171000

143

1929.5

15:55:02

AQXE

592096503993200000

165

1929

15:55:03

AQXE

592096503993201000

162

1929

15:55:03

CHIX

592096503993201000

47

1929

15:55:03

CHIX

606170254439186000

96

1929

15:55:03

CHIX

606170254439186000

156

1929

15:56:39

CHIX

592096503993254000

14

1929

16:00:06

BATE

606170254439339000

12

1929

16:00:06

BATE

606170254439339000

141

1929

16:00:06

BATE

606170254439339000

53

1929

16:01:18

XLON

606170254439374000

71

1929

16:01:18

CHIX

592096503993389000

34

1929

16:01:18

CHIX

592096503993389000

164

1928.5

16:01:30

CHIX

592096503993394000

1

1928.5

16:01:30

CHIX

592096503993394000

177

1928.5

16:01:30

CHIX

606170254439379000

54

1928.5

16:01:30

BATE

606170254439379000

19

1928.5

16:01:30

CHIX

592096503993394000

117

1928.5

16:01:30

BATE

606170254439379000

167

1928.5

16:01:30

BATE

606170254439379000

164

1928

16:02:11

CHIX

592096503993411000

152

1927.5

16:04:14

XLON

606170254439458000

182

1927.5

16:04:14

CHIX

606170254439458000

155

1927.5

16:04:14

BATE

592096503993472000

249

1927

16:06:34

XLON

592096503993551000

169

1926.5

16:06:34

CHIX

592096503993551000

51

1926.5

16:06:34

BATE

606170254439537000

118

1926.5

16:06:34

BATE

606170254439537000

15

1927.5

16:11:04

CHIX

606170254439695000

280

1927.5

16:11:04

BATE

592096503993711000

271

1927.5

16:11:04

CHIX

606170254439695000

152

1927

16:11:11

CHIX

592096503993714000

143

1927

16:11:11

BATE

606170254439699000

156

1927

16:14:29

CHIX

592096503993815000

200

1926.5

16:14:50

XLON

592096503993827000

156

1926.5

16:14:50

BATE

592096503993827000

156

1926.5

16:14:50

BATE

592096503993827000

10

1926

16:14:51

CHIX

592096503993827000

106

1926

16:14:51

CHIX

592096503993827000

68

1926

16:14:54

CHIX

592096503993829000

183

1925.5

16:15:36

CHIX

606170254439847000

130

1925

16:19:20

BATE

592096503994032000

24

1925

16:19:20

CHIX

606170254440016000

33

1925

16:19:20

CHIX

606170254440016000

26

1925

16:19:20

BATE

592096503994032000

99

1925

16:19:20

CHIX

606170254440016000

156

1925

16:19:20

BATE

606170254440016000

163

1924.5

16:20:31

XLON

606170254440090000

179

1924.5

16:20:31

BATE

592096503994105000

156

1924.5

16:20:31

BATE

606170254440090000

227

1924

16:20:31

CHIX

606170254440091000

229

1924

16:21:18

CHIX

592096503994159000

144

1924

16:21:18

BATE

606170254440143000

35

1924

16:22:50

BATE

606170254440226000

55

1924

16:22:50

BATE

606170254440226000

79

1924

16:22:50

BATE

606170254440226000

161

1924

16:22:50

CHIX

606170254440226000

144

1923.5

16:24:10

CHIX

606170254440305000

266

1923.5

16:24:10

CHIX

606170254440305000

180

1923.5

16:24:14

TRQX

592096503994324000

182

1923.5

16:24:32

BATE

592096503994338000

2

1923

16:24:33

CHIX

606170254440323000

143

1923

16:24:51

BATE

592096503994351000

176

1923

16:24:51

CHIX

606170254440336000

66

1923.5

16:28:22

XLON

606170254440443000

89

1923.5

16:28:22

XLON

606170254440443000

286

1923.5

16:28:22

AQXE

592096503994458000

147

1923

16:29:42

CHIX

592096503994480000

147

1922.5

16:29:43

BATE

592096503994480000

9

1922.5

16:29:43

BATE

606170254440464000

189

1922.5

16:29:59

XLON

592096503994485000

138

1922.5

16:29:59

XLON

592096503994485000

9235

1928.5

16:35:09

XLON

606170254440487000

244

1928.5

16:35:09

XLON

606170254440487000

1348

1928.5

16:35:09

XLON

606170254440487000

674

1928.5

16:35:09

XLON

606170254440487000

1348

1928.5

16:35:09

XLON

606170254440487000

1348

1928.5

16:35:09

XLON

606170254440487000

1348

1928.5

16:35:09

XLON

606170254440487000

1348

1928.5

16:35:09

XLON

606170254440487000

674

1928.5

16:35:09

XLON

606170254440487000

674

1928.5

16:35:09

XLON

606170254440487000

1781

1928.5

16:35:09

XLON

606170254440487000

1589

1928.5

16:35:09

XLON

606170254440487000

293

1928.5

16:35:09

XLON

606170254440487000

140

1928.5

16:35:09

XLON

606170254440487000

643

1928.5

16:35:09

XLON

606170254440487000

165

1928.5

16:35:09

XLON

606170254440487000

4752

1928.5

16:35:09

XLON

606170254440487000

6669

1928.5

16:35:09

XLON

606170254440487000

39

1930

08:48:07

XLON

592096503984372000

215

1929

08:50:17

CHIX

606170254430422000

211

1929

08:50:24

AQXE

606170254430424000

88

1928.5

08:50:24

CHIX

606170254430424000

84

1928.5

08:50:24

CHIX

606170254430424000

393

1929

08:50:27

XLON

592096503984430000

160

1929

08:50:27

XLON

592096503984430000

435

1929.5

08:50:30

XLON

606170254430427000

4

1929.5

08:50:32

XLON

606170254430427000

16

1929.5

08:50:32

XLON

606170254430427000

121

1929.5

08:50:32

BATE

592096503984432000

57

1929.5

08:50:32

CHIX

606170254430427000

194

1929.5

08:50:32

CHIX

606170254430427000

150

1929.5

08:50:32

CHIX

606170254430427000

19

1929.5

08:50:32

XLON

592096503984432000

15

1929.5

08:50:32

XLON

606170254430427000

262

1929.5

08:50:34

XLON

606170254430428000

166

1929.5

08:51:02

XLON

606170254430436000

83

1929.5

08:51:04

XLON

606170254430436000

96

1929.5

08:51:04

XLON

606170254430436000

203

1930

08:51:23

XLON

606170254430445000

67

1930

08:51:23

XLON

606170254430445000

223

1930

08:51:23

XLON

606170254430445000

275

1930

08:51:26

XLON

606170254430446000

145

1930

08:52:09

XLON

592096503984464000

162

1929.5

08:52:10

XLON

606170254430459000

25

1929.5

08:52:10

XLON

606170254430459000

115

1928.5

08:52:38

AQXE

592096503984473000

382

1928.5

08:52:38

CHIX

592096503984473000

143

1928.5

08:52:38

TRQX

606170254430468000

269

1927

08:52:53

CHIX

592096503984479000

183

1927.5

08:55:04

CHIX

592096503984532000

95

1928.5

08:55:58

XLON

592096503984549000

63

1928.5

08:55:58

XLON

592096503984549000

143

1926.5

08:57:18

BATE

592096503984577000

143

1926.5

08:57:18

CHIX

606170254430571000

153

1926.5

08:57:18

TRQX

592096503984577000

271

1927

09:01:05

CHIX

592096503984666000

144

1926

09:01:11

CHIX

592096503984669000

276

1925.5

09:02:10

CHIX

606170254430688000

273

1925

09:04:17

XLON

606170254430742000

232

1927

09:12:02

CHIX

592096503984941000

162

1926.5

09:13:06

BATE

592096503984966000

352

1926.5

09:13:06

CHIX

606170254430959000

270

1925

09:14:03

CHIX

606170254430979000

266

1923

09:22:12

CHIX

592096503985164000

152

1922.5

09:22:12

BATE

606170254431157000

9

1921.5

09:23:02

CHIX

606170254431172000

157

1921.5

09:26:37

CHIX

606170254431232000

128

1921

09:27:17

CHIX

592096503985253000

141

1921

09:27:17

CHIX

592096503985253000

164

1923.5

09:40:33

XLON

606170254431538000

4

1922

09:42:05

CHIX

592096503985574000

5

1922

09:42:26

CHIX

592096503985581000

359

1922

09:42:54

CHIX

592096503985589000

46

1922

09:42:54

CHIX

592096503985589000

143

1922

09:42:54

BATE

606170254431581000

211

1922

09:42:54

CHIX

606170254431581000

178

1921.5

09:42:54

XLON

606170254431581000

167

1921.5

09:51:59

BATE

592096503985767000

34

1926

10:02:41

TRQX

606170254431968000

2

1926.5

10:03:05

CHIX

606170254431976000

69

1926.5

10:03:10

CHIX

606170254431977000

73

1926.5

10:03:10

CHIX

606170254431977000

36

1929

10:05:05

CHIX

592096503986038000

95

1929

10:05:05

XLON

606170254432030000

169

1930

10:08:48

CHIX

592096503986108000

481

1929.5

10:08:48

CHIX

592096503986108000

47

1929.5

10:08:48

BATE

606170254432099000

96

1929.5

10:08:48

BATE

606170254432099000

90

1929.5

10:08:48

CHIX

592096503986108000

40

1929.5

10:08:48

XLON

606170254432099000

219

1928.5

10:12:28

CHIX

592096503986176000

57

1928.5

10:12:28

CHIX

592096503986176000

272

1928.5

10:15:13

BATE

606170254432210000

143

1929.5

10:28:38

BATE

592096503986468000

150

1929.5

10:28:38

XLON

606170254432460000

129

1929

10:29:50

TRQX

606170254432484000

38

1929

10:29:50

TRQX

606170254432484000

167

1929

10:29:50

BATE

592096503986492000

243

1930

15:37:25

XLON

606170254438705000

151

1930

15:37:25

XLON

606170254438705000

149

1930

15:37:25

XLON

606170254438705000

155

1930

15:37:25

XLON

606170254438705000

115

1930

15:37:25

XLON

606170254438705000

154

1930

15:39:00

CHIX

592096503992761000

154

1930

15:39:00

CHIX

592096503992761000

35

1930

15:39:00

AQXE

592096503992761000

154

1930

15:39:00

CHIX

592096503992761000

174

1930

15:39:00

CHIX

592096503992761000

258

1930

15:39:00

CHIX

592096503992761000

125

1930

15:39:00

CHIX

592096503992761000

143

1930

15:39:00

CHIX

606170254438746000

154

1930

15:39:00

AQXE

606170254438746000

153

1930

15:39:00

CHIX

606170254438746000

159

1930

15:39:00

CHIX

606170254438746000

18

1930

15:54:05

CHIX

592096503993167000

143

1930

15:54:05

CHIX

592096503993167000

143

1930

15:54:05

CHIX

592096503993167000

40

1930

15:54:05

TRQX

592096503993167000

424

1930

15:54:05

CHIX

592096503993167000

327

1930

15:54:05

CHIX

592096503993167000

154

1930

15:54:05

CHIX

592096503993167000

154

1930

15:54:05

CHIX

606170254439152000

143

1930

15:54:05

CHIX

606170254439152000

154

1930

15:54:05

CHIX

606170254439152000

82

1930

15:54:05

BATE

592096503993167000

154

1930

15:54:05

XLON

592096503993167000

74

1930

15:54:05

XLON

606170254439152000

143

1930

15:54:05

XLON

606170254439152000

143

1930

15:54:05

XLON

606170254439152000

156

1930

15:54:05

XLON

606170254439152000

108

1930

15:54:05

AQXE

592096503993167000

11

1930

15:54:05

AQXE

592096503993167000

108

1930

15:54:07

BATE

592096503993169000

268

1930

15:54:07

BATE

592096503993169000

286

1930

15:54:07

BATE

592096503993169000

304

1930

15:54:07

BATE

592096503993169000

154

1930

15:54:07

BATE

592096503993169000

114

1930

15:54:07

TRQX

592096503993169000

143

1930

15:54:07

TRQX

592096503993169000

154

1930

15:54:07

TRQX

592096503993169000

154

1930

15:54:07

TRQX

592096503993169000

11

1930

15:54:07

TRQX

592096503993169000

143

1930

15:54:07

TRQX

606170254439154000

89

1930

15:54:08

BATE

592096503993169000

451

1930

15:54:08

CHIX

606170254439155000

179

1930

15:54:11

AQXE

592096503993171000

176

1930

15:54:11

AQXE

592096503993171000

143

1930

15:54:11

AQXE

606170254439156000

143

1930

15:54:11

AQXE

606170254439156000

271

1930

15:54:11

AQXE

606170254439156000

187

1930

15:54:11

CHIX

606170254439156000

59

1930

15:54:11

AQXE

606170254439156000

199

1930

15:54:11

AQXE

606170254439156000

105

1930

15:54:11

XLON

592096503993171000

240

1929.5

15:55:02

XLON

606170254439185000

177

1929

15:55:03

CHIX

592096503993201000

155

1929

15:56:46

CHIX

592096503993258000

70

1930

15:59:32

XLON

592096503993337000

45

1930

15:59:32

XLON

592096503993337000

24

1930

15:59:32

BATE

606170254439322000

90

1930

15:59:32

AQXE

606170254439322000

54

1930

15:59:32

AQXE

606170254439322000

168

1929.5

15:59:57

XLON

606170254439333000

525

1929

16:00:06

CHIX

592096503993353000

206

1928.5

16:01:30

XLON

592096503993394000

71

1928

16:02:11

BATE

606170254439396000

81

1928

16:02:11

BATE

606170254439396000

50

1927.5

16:04:14

CHIX

592096503993472000

116

1927.5

16:04:14

CHIX

606170254439458000

43

1927.5

16:04:14

CHIX

606170254439458000

112

1927.5

16:04:14

CHIX

592096503993472000

134

1927

16:06:34

CHIX

592096503993551000

154

1927

16:06:34

BATE

592096503993551000

18

1927

16:06:34

CHIX

592096503993551000

228

1927

16:06:34

XLON

606170254439536000

163

1926.5

16:06:34

CHIX

606170254439537000

69

1926.5

16:06:38

AQXE

592096503993554000

143

1926.5

16:06:38

CHIX

606170254439539000

25

1928

16:11:00

BATE

606170254439693000

221

1928

16:11:00

BATE

606170254439693000

341

1927

16:11:11

CHIX

592096503993714000

239

1927

16:11:11

XLON

606170254439699000

143

1927

16:11:11

BATE

606170254439699000

414

1927

16:14:29

CHIX

592096503993815000

79

1926.5

16:14:50

AQXE

606170254439812000

167

1926.5

16:14:50

CHIX

606170254439812000

112

1926.5

16:14:50

AQXE

606170254439812000

301

1925.5

16:15:36

CHIX

606170254439847000

146

1925

16:19:20

XLON

592096503994032000

6

1925

16:19:20

XLON

592096503994032000

152

1925

16:19:20

CHIX

606170254440016000

152

1925

16:19:20

TRQX

606170254440016000

33

1925

16:19:21

XLON

606170254440017000

143

1925

16:19:21

AQXE

592096503994032000

274

1924.5

16:20:31

CHIX

606170254440090000

153

1924

16:20:31

BATE

592096503994106000

125

1924

16:20:31

BATE

606170254440091000

28

1924

16:21:18

XLON

592096503994159000

154

1924

16:21:18

XLON

606170254440143000

206

1924

16:21:18

CHIX

606170254440143000

84

1925

16:22:30

XLON

592096503994227000

84

1925

16:22:30

XLON

592096503994227000

205

1924

16:22:50

CHIX

606170254440226000

159

1924

16:23:01

XLON

592096503994251000

3

1924

16:23:05

CHIX

592096503994255000

89

1924

16:23:05

BATE

606170254440240000

68

1924

16:23:05

BATE

606170254440240000

19

1924

16:23:39

XLON

606170254440276000

143

1924

16:23:39

AQXE

592096503994291000

284

1923.5

16:24:10

CHIX

606170254440305000

65

1923.5

16:24:14

XLON

606170254440309000

127

1923.5

16:24:14

XLON

606170254440309000

143

1923.5

16:24:32

BATE

592096503994338000

25

1923.5

16:24:32

BATE

592096503994338000

184

1923.5

16:24:32

XLON

606170254440322000

138

1923.5

16:24:32

BATE

592096503994338000

14

1923.5

16:26:32

AQXE

592096503994419000

143

1923.5

16:26:32

XLON

606170254440403000

278

1923.5

16:28:16

AQXE

592096503994457000

88

1923.5

16:29:22

XLON

592096503994474000

2

1923.5

16:29:22

XLON

592096503994474000

143

1923.5

16:29:22

AQXE

606170254440459000

68

1923

16:29:42

CHIX

592096503994480000

220

1923

16:29:42

BATE

606170254440464000

143

1923

16:29:42

AQXE

606170254440464000

2814

1928.5

16:35:09

XLON

606170254440487000

472

1928.5

16:35:09

XLON

606170254440487000

103

1928.5

16:35:09

XLON

606170254440487000

3437

1928.5

16:35:09

XLON

606170254440487000

1304

1928.5

16:35:09

XLON

606170254440487000

405

1928.5

16:35:09

XLON

606170254440487000

418

1928.5

16:35:09

XLON

606170254440487000

207

1928.5

16:35:09

XLON

606170254440487000

745

1928.5

16:35:09

XLON

606170254440487000

214

1928.5

16:35:09

XLON

606170254440487000

5147

1928.5

16:35:09

XLON

606170254440487000

945

1928.5

16:35:09

XLON

606170254440487000

458

1928.5

16:35:09

XLON

606170254440487000

468

1928.5

16:35:09

XLON

606170254440487000

1395

1928.5

16:35:09

XLON

606170254440487000

695

1928.5

16:35:09

XLON

606170254440487000

259

1928.5

16:35:09

XLON

606170254440487000

367

1928.5

16:35:09

XLON

606170254440487000

3980

1928.5

16:35:09

XLON

606170254440487000

257

1928.5

16:35:09

XLON

606170254440487000

259

1928.5

16:35:09

XLON

606170254440487000

4591

1928.5

16:35:09

XLON

606170254440487000

668

1928.5

16:35:09

XLON

606170254440487000

3121

1928.5

16:35:09

XLON

606170254440487000

1635

1928.5

16:35:09

XLON

606170254440487000

300

1928.5

16:35:09

XLON

606170254440487000

456

1928.5

16:35:09

XLON

606170254440487000

900

1928.5

16:35:09

XLON

606170254440487000

3309

1928.5

16:35:09

XLON

606170254440487000

 

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
 
 
POSFLFVDFLIAIIV
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)

+10.00p (+0.38%)
delayed 09:15AM