Associated British Foods PLC (ABF) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
30/06/2026	11:49:28	2006.00p	130	£2,607.80	Exchange	Sell	AT
30/06/2026	11:49:28	2006.00p	163	£3,269.78	Exchange	Sell	AT
30/06/2026	11:49:28	2006.00p	100	£2,006.00	Exchange	Sell	AT
30/06/2026	11:48:45	2006.60p	1,000	£20,066.00	Exchange	Unknown	OFF
30/06/2026	11:48:44	2005.00p	58	£1,162.90	Exchange	Buy	AT
30/06/2026	11:48:44	2005.00p	71	£1,423.55	Exchange	Buy	AT
30/06/2026	11:48:44	2005.00p	182	£3,649.10	Exchange	Buy	AT
30/06/2026	11:48:44	2005.00p	87	£1,744.35	Exchange	Sell	AT
30/06/2026	11:48:43	2005.00p	115	£2,305.75	Exchange	Sell	AT
30/06/2026	11:48:43	2005.00p	158	£3,167.90	Exchange	Sell	AT
30/06/2026	11:48:42	2006.00p	125	£2,507.50	Exchange	Sell	AT
30/06/2026	11:48:19	2006.00p	98	£1,965.88	Exchange	Unknown	AT
30/06/2026	11:48:19	2006.00p	161	£3,229.66	Exchange	Sell	AT
30/06/2026	11:48:19	2006.00p	182	£3,650.92	Exchange	Sell	AT
30/06/2026	11:48:19	2006.00p	39	£782.34	Exchange	Sell	AT
30/06/2026	11:48:19	2006.00p	59	£1,183.54	Exchange	Sell	AT
30/06/2026	11:48:19	2006.00p	152	£3,049.12	Exchange	Sell	AT
30/06/2026	11:48:13	2007.00p	125	£2,508.75	Exchange	Sell	AT
30/06/2026	11:48:13	2007.00p	64	£1,284.48	Exchange	Sell	AT
30/06/2026	11:48:13	2007.00p	75	£1,505.25	Exchange	Sell	AT
30/06/2026	11:48:12	2007.00p	167	£3,351.69	Exchange	Sell	AT
30/06/2026	11:48:12	2007.00p	84	£1,685.88	Exchange	Sell	AT
30/06/2026	11:47:33	2008.00p	0	£0.00	Off-book	Buy	SI
30/06/2026	11:46:34	2007.00p	115	£2,308.05	Exchange	Buy	AT
30/06/2026	11:46:34	2008.00p	83	£1,666.64	Exchange	Sell	AT
30/06/2026	11:46:34	2009.00p	10	£200.90	Exchange	Sell	AT
30/06/2026	11:46:34	2009.00p	193	£3,877.37	Exchange	Sell	AT
30/06/2026	11:46:34	2009.00p	208	£4,178.72	Exchange	Sell	AT
30/06/2026	11:46:34	2009.00p	22	£441.98	Exchange	Sell	AT
30/06/2026	11:46:26	2009.00p	0	£0.00	Off-book	Sell	SI
30/06/2026	11:46:10	2009.00p	250	£5,022.50	Exchange	Sell	AT
30/06/2026	11:46:10	2009.00p	12	£241.08	Exchange	Unknown	AT
30/06/2026	11:46:10	2009.00p	109	£2,189.81	Exchange	Unknown	AT
30/06/2026	11:46:10	2009.00p	52	£1,044.68	Exchange	Unknown	AT
30/06/2026	11:46:10	2009.00p	67	£1,346.03	Exchange	Unknown	AT
30/06/2026	11:46:10	2009.00p	21	£421.89	Exchange	Unknown	AT
30/06/2026	11:46:10	2009.00p	12	£241.08	Exchange	Unknown	AT
30/06/2026	11:46:10	2009.00p	13	£261.17	Exchange	Unknown	AT
30/06/2026	11:46:10	2009.00p	2	£40.18	Exchange	Unknown	AT
30/06/2026	11:46:10	2008.00p	165	£3,313.20	Exchange	Buy	AT
30/06/2026	11:46:10	2008.00p	48	£963.84	Exchange	Buy	AT
30/06/2026	11:46:10	2008.00p	89	£1,787.12	Exchange	Buy	AT
30/06/2026	11:46:10	2008.00p	189	£3,795.12	Exchange	Buy	AT
30/06/2026	11:45:35	2008.00p	19,517	£391,901.36	Off-book	Buy	SI
30/06/2026	11:45:32	2008.00p	0	£0.00	Off-book	Buy	SI
30/06/2026	11:45:17	2006.00p	0	£0.00	Off-book	Sell	OTC
30/06/2026	11:44:38	2007.00p	63	£1,264.41	Exchange	Sell	AT
30/06/2026	11:44:38	2007.00p	40	£802.80	Exchange	Sell	AT
30/06/2026	11:44:28	2007.00p	65	£1,304.55	Exchange	Sell	AT
30/06/2026	11:44:02	2007.00p	59	£1,184.13	Exchange	Buy	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
30/06/2026	11:49:28	2006.00p	130	£2,607.80	Exchange	Sell	AT
30/06/2026	11:49:28	2006.00p	163	£3,269.78	Exchange	Sell	AT
30/06/2026	11:49:28	2006.00p	100	£2,006.00	Exchange	Sell	AT
30/06/2026	11:48:45	2006.60p	1,000	£20,066.00	Exchange	Unknown	OFF
30/06/2026	11:48:44	2005.00p	58	£1,162.90	Exchange	Buy	AT
30/06/2026	11:48:44	2005.00p	71	£1,423.55	Exchange	Buy	AT
30/06/2026	11:48:44	2005.00p	182	£3,649.10	Exchange	Buy	AT
30/06/2026	11:48:44	2005.00p	87	£1,744.35	Exchange	Sell	AT
30/06/2026	11:48:43	2005.00p	115	£2,305.75	Exchange	Sell	AT
30/06/2026	11:48:43	2005.00p	158	£3,167.90	Exchange	Sell	AT
30/06/2026	11:48:42	2006.00p	125	£2,507.50	Exchange	Sell	AT
30/06/2026	11:48:19	2006.00p	98	£1,965.88	Exchange	Unknown	AT
30/06/2026	11:48:19	2006.00p	161	£3,229.66	Exchange	Sell	AT
30/06/2026	11:48:19	2006.00p	182	£3,650.92	Exchange	Sell	AT
30/06/2026	11:48:19	2006.00p	39	£782.34	Exchange	Sell	AT
30/06/2026	11:48:19	2006.00p	59	£1,183.54	Exchange	Sell	AT
30/06/2026	11:48:19	2006.00p	152	£3,049.12	Exchange	Sell	AT
30/06/2026	11:48:13	2007.00p	125	£2,508.75	Exchange	Sell	AT
30/06/2026	11:48:13	2007.00p	64	£1,284.48	Exchange	Sell	AT
30/06/2026	11:48:13	2007.00p	75	£1,505.25	Exchange	Sell	AT
30/06/2026	11:48:12	2007.00p	167	£3,351.69	Exchange	Sell	AT
30/06/2026	11:48:12	2007.00p	84	£1,685.88	Exchange	Sell	AT
30/06/2026	11:47:33	2008.00p	0	£0.00	Off-book	Buy	SI
30/06/2026	11:46:34	2007.00p	115	£2,308.05	Exchange	Buy	AT
30/06/2026	11:46:34	2008.00p	83	£1,666.64	Exchange	Sell	AT
30/06/2026	11:46:34	2009.00p	10	£200.90	Exchange	Sell	AT
30/06/2026	11:46:34	2009.00p	193	£3,877.37	Exchange	Sell	AT
30/06/2026	11:46:34	2009.00p	208	£4,178.72	Exchange	Sell	AT
30/06/2026	11:46:34	2009.00p	22	£441.98	Exchange	Sell	AT
30/06/2026	11:46:26	2009.00p	0	£0.00	Off-book	Sell	SI
30/06/2026	11:46:10	2009.00p	250	£5,022.50	Exchange	Sell	AT
30/06/2026	11:46:10	2009.00p	12	£241.08	Exchange	Unknown	AT
30/06/2026	11:46:10	2009.00p	109	£2,189.81	Exchange	Unknown	AT
30/06/2026	11:46:10	2009.00p	52	£1,044.68	Exchange	Unknown	AT
30/06/2026	11:46:10	2009.00p	67	£1,346.03	Exchange	Unknown	AT
30/06/2026	11:46:10	2009.00p	21	£421.89	Exchange	Unknown	AT
30/06/2026	11:46:10	2009.00p	12	£241.08	Exchange	Unknown	AT
30/06/2026	11:46:10	2009.00p	13	£261.17	Exchange	Unknown	AT
30/06/2026	11:46:10	2009.00p	2	£40.18	Exchange	Unknown	AT
30/06/2026	11:46:10	2008.00p	165	£3,313.20	Exchange	Buy	AT
30/06/2026	11:46:10	2008.00p	48	£963.84	Exchange	Buy	AT
30/06/2026	11:46:10	2008.00p	89	£1,787.12	Exchange	Buy	AT
30/06/2026	11:46:10	2008.00p	189	£3,795.12	Exchange	Buy	AT
30/06/2026	11:45:35	2008.00p	19,517	£391,901.36	Off-book	Buy	SI
30/06/2026	11:45:32	2008.00p	0	£0.00	Off-book	Buy	SI
30/06/2026	11:45:17	2006.00p	0	£0.00	Off-book	Sell	OTC
30/06/2026	11:44:38	2007.00p	63	£1,264.41	Exchange	Sell	AT
30/06/2026	11:44:38	2007.00p	40	£802.80	Exchange	Sell	AT
30/06/2026	11:44:28	2007.00p	65	£1,304.55	Exchange	Sell	AT
30/06/2026	11:44:02	2007.00p	59	£1,184.13	Exchange	Buy	AT

Associated British Foods PLC Trades

Associated British Foods PLC Trades