Transaction in Own Shares

Summary by AI BETAClose X

Associated British Foods PLC announced on March 4, 2026, that it repurchased 90,000 of its ordinary shares for cancellation at an average price of GBp 1926.4830 per share, with the highest price paid being GBp 1936.5000 and the lowest at GBp 1914.0000. These transactions were conducted on the London Stock Exchange as part of the company's share repurchase program initiated on February 25, 2026.

Disclaimer*

Associated British Foods PLC
04 March 2026
 

04 March 2026

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 04 March 2026 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 25 February 2026.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

04 March 2026

Number of shares repurchased:

90,000

Average price paid per share:

GBp 1926.4830

Highest price paid per share:

GBp 1936.5000

Lowest price paid per share:

GBp 1914.0000

 

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: 04 March 2026

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

5,950

1,936.00

1,914.00

1,925.71

CBOE BXE

21,258

1,936.50

1,916.00

1,926.19

CBOE CXE

27,444

1,936.50

1,915.50

1,927.03

London Stock Exchange

24,750

1,936.50

1,916.00

1,926.97

Turquoise

10,598

1,936.50

1,914.00

1,924.95

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

115

1919

08:06:44

BATE

592104614983053000

115

1919

08:06:44

CHIX

606178396014707000

115

1916.5

08:06:44

BATE

592104614983053000

115

1916

08:06:44

XLON

592104614983053000

166

1916.5

08:06:44

CHIX

606178396014707000

115

1916

08:06:44

CHIX

606178396014707000

342

1916.5

08:06:44

XLON

592104614983053000

180

1915.5

08:06:44

CHIX

606178396014707000

271

1916.5

08:06:44

BATE

606178396014707000

130

1916

08:06:45

TRQX

592104614983053000

130

1920.5

08:08:30

CHIX

606178396014761000

125

1925

08:09:38

XLON

606178396014793000

118

1923.5

08:09:52

CHIX

592104614983150000

157

1921.5

08:10:24

BATE

592104614983166000

23

1921.5

08:10:24

BATE

592104614983166000

115

1921.5

08:10:24

CHIX

606178396014815000

190

1922.5

08:11:23

XLON

606178396014846000

124

1920.5

08:13:00

TRQX

592104614983249000

126

1920.5

08:15:01

CHIX

592104614983311000

9

1920.5

08:15:01

CHIX

592104614983311000

230

1920.5

08:15:01

XLON

606178396014955000

115

1920.5

08:15:01

TRQX

606178396014955000

124

1921.5

08:16:06

XLON

606178396014995000

230

1926.5

08:20:12

CHIX

592104614983462000

225

1926.5

08:20:12

XLON

606178396015100000

143

1926.5

08:20:12

XLON

606178396015100000

51

1926

08:20:19

CHIX

606178396015104000

66

1926

08:20:19

CHIX

606178396015104000

117

1925

08:20:21

XLON

592104614983466000

118

1923.5

08:20:41

CHIX

606178396015114000

136

1923

08:21:56

TRQX

606178396015140000

115

1923

08:21:57

BATE

592104614983503000

182

1923

08:21:57

CHIX

606178396015140000

148

1922.5

08:21:57

BATE

606178396015140000

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1922

08:22:09

BATE

606178396015146000

187

1921.5

08:22:09

CHIX

606178396015146000

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1925

08:24:34

CHIX

592104614983564000

123

1925

08:24:34

CHIX

606178396015198000

124

1921.5

08:30:33

CHIX

606178396015363000

124

1921

08:30:33

XLON

606178396015363000

115

1920.5

08:30:33

CHIX

592104614983737000

124

1920.5

08:30:33

XLON

592104614983737000

124

1920.5

08:30:33

AQXE

592104614983737000

115

1920.5

08:30:33

BATE

606178396015363000

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1920

08:30:33

BATE

606178396015363000

124

1920.5

08:30:34

TRQX

592104614983737000

137

1922.5

08:35:50

XLON

592104614983879000

137

1922.5

08:35:50

AQXE

606178396015498000

181

1922.5

08:35:50

XLON

606178396015498000

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1922.5

08:35:50

TRQX

606178396015498000

162

1921

08:36:38

XLON

592104614983901000

115

1921

08:37:15

TRQX

606178396015534000

131

1920.5

08:38:14

TRQX

606178396015557000

30

1920.5

08:38:16

CHIX

606178396015558000

103

1920.5

08:38:16

CHIX

606178396015558000

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1920

08:39:49

BATE

606178396015591000

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1920

08:40:07

BATE

606178396015596000

154

1919.5

08:40:07

TRQX

592104614983982000

132

1919.5

08:40:07

BATE

606178396015596000

127

1921

08:46:06

CHIX

606178396015733000

364

1924

08:52:39

BATE

592104614984274000

115

1924

08:52:39

XLON

606178396015873000

76

1924

08:52:39

XLON

606178396015873000

123

1923

08:56:23

CHIX

592104614984351000

136

1923

08:56:23

BATE

592104614984351000

136

1923

08:56:23

BATE

606178396015946000

136

1923

08:56:23

XLON

592104614984351000

136

1922.5

08:56:25

BATE

592104614984352000

224

1922

08:56:26

CHIX

592104614984353000

152

1922

08:56:26

CHIX

592104614984353000

133

1921

08:56:28

CHIX

592104614984354000

123

1921

08:56:30

BATE

606178396015951000

115

1917.5

09:00:52

BATE

592104614984452000

137

1917

09:00:52

BATE

606178396016041000

115

1917.5

09:00:52

TRQX

606178396016041000

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1923

09:14:31

XLON

592104614984750000

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1923

09:14:31

BATE

592104614984750000

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1923

09:14:31

AQXE

606178396016324000

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1923

09:14:31

CHIX

606178396016324000

146

1922

09:14:32

BATE

606178396016324000

54

1921

09:21:19

AQXE

606178396016484000

131

1920.5

09:21:50

BATE

592104614984931000

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1920.5

09:21:50

CHIX

592104614984931000

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1921

09:21:50

AQXE

606178396016496000

118

1920.5

09:21:50

CHIX

606178396016496000

131

1920.5

09:21:50

BATE

606178396016496000

131

1921

09:21:50

TRQX

592104614984931000

118

1920.5

09:21:50

XLON

592104614984931000

131

1920.5

09:21:50

AQXE

592104614984931000

128

1920

09:21:50

XLON

592104614984931000

131

1920.5

09:21:50

TRQX

606178396016496000

293

1920

09:21:50

CHIX

606178396016496000

66

1920

09:21:50

TRQX

606178396016496000

115

1917.5

09:23:19

BATE

606178396016523000

155

1917.5

09:23:19

TRQX

592104614984960000

117

1919

09:31:04

BATE

592104614985116000

117

1919

09:31:04

TRQX

606178396016669000

117

1918.5

09:31:09

BATE

592104614985120000

117

1918

09:31:29

BATE

606178396016679000

132

1917

09:37:09

BATE

606178396016787000

132

1916.5

09:39:37

TRQX

592104614985288000

115

1916.5

09:39:37

TRQX

592104614985288000

132

1916.5

09:39:37

BATE

592104614985288000

132

1916.5

09:39:37

CHIX

606178396016832000

169

1916.5

09:39:37

AQXE

606178396016832000

134

1916

09:39:37

BATE

592104614985288000

134

1916

09:39:37

TRQX

592104614985288000

196

1914

09:44:35

TRQX

592104614985392000

116

1914

09:44:35

AQXE

592104614985392000

5

1918

10:03:30

AQXE

606178396017276000

114

1918

10:03:30

AQXE

606178396017276000

4

1918

10:03:30

AQXE

592104614985752000

115

1916.5

10:03:30

BATE

592104614985752000

138

1916.5

10:03:30

TRQX

606178396017276000

5

1917.5

10:04:05

AQXE

606178396017285000

64

1917.5

10:04:05

AQXE

606178396017285000

72

1917.5

10:04:05

AQXE

606178396017285000

131

1917.5

10:07:10

XLON

592104614985824000

135

1925.5

10:09:51

XLON

606178396017439000

360

1924.5

10:10:19

XLON

606178396017460000

433

1924.5

10:10:19

XLON

592104614985943000

407

1924.5

10:10:40

XLON

592104614985956000

125

1924.5

10:10:40

CHIX

606178396017473000

91

1925

10:18:52

BATE

592104614986190000

38

1925

10:18:52

BATE

592104614986190000

121

1925

10:18:52

BATE

592104614986190000

135

1925

10:18:52

TRQX

606178396017697000

115

1925

10:18:52

XLON

606178396017697000

230

1925

10:18:52

CHIX

606178396017697000

160

1925

10:18:52

XLON

606178396017697000

116

1924

10:19:00

BATE

592104614986194000

9

1924

10:19:00

BATE

592104614986194000

125

1924

10:19:00

BATE

606178396017701000

125

1923

10:25:02

BATE

606178396017913000

125

1923

10:25:02

CHIX

606178396017913000

145

1922.5

10:25:17

BATE

592104614986432000

41

1922

10:25:29

BATE

606178396017931000

101

1922

10:25:32

TRQX

606178396017933000

27

1922

10:25:32

TRQX

606178396017933000

87

1922

10:25:32

BATE

606178396017933000

128

1922

10:25:32

AQXE

592104614986441000

1

1921

10:25:39

CHIX

606178396017937000

207

1921

10:25:43

CHIX

606178396017939000

115

1918

10:37:24

TRQX

592104614986719000

123

1918

10:37:24

AQXE

606178396018196000

123

1917

10:37:38

CHIX

592104614986726000

115

1917

10:37:38

BATE

606178396018202000

160

1916.5

10:37:38

TRQX

606178396018202000

115

1916.5

10:38:48

BATE

592104614986754000

123

1918

10:52:39

TRQX

592104614987040000

41

1918

10:52:39

XLON

606178396018503000

74

1918

10:52:39

XLON

606178396018503000

115

1918

10:52:39

BATE

592104614987040000

47

1918

10:52:39

CHIX

606178396018503000

115

1918

10:52:39

BATE

606178396018503000

225

1924.5

11:02:15

XLON

606178396018714000

113

1928

11:07:22

XLON

592104614987366000

16

1928

11:07:22

XLON

592104614987366000

46

1928

11:07:32

XLON

592104614987370000

85

1928

11:07:32

XLON

592104614987370000

75

1928

11:07:32

XLON

606178396018819000

230

1926.5

11:07:32

CHIX

592104614987370000

224

1926.5

11:08:25

XLON

606178396018834000

230

1926.5

11:08:25

XLON

592104614987386000

245

1926.5

11:08:25

CHIX

606178396018834000

129

1926.5

11:08:25

BATE

592104614987386000

115

1926.5

11:08:25

CHIX

606178396018834000

133

1928.5

11:20:34

CHIX

592104614987640000

140

1927.5

11:21:46

CHIX

592104614987661000

145

1928

11:23:01

TRQX

592104614987686000

72

1928.5

11:24:46

XLON

606178396019153000

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1928.5

11:24:46

XLON

606178396019153000

117

1928.5

11:26:31

XLON

606178396019186000

2

1928.5

11:26:31

XLON

592104614987754000

125

1928.5

11:27:53

XLON

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115

1928

11:28:59

TRQX

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1928

11:30:28

TRQX

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1928

11:30:28

TRQX

592104614987831000

108

1928

11:30:28

TRQX

592104614987831000

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1928

11:32:00

TRQX

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1928

11:32:00

TRQX

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1928

11:33:43

XLON

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1926

11:33:57

XLON

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1926

11:33:57

BATE

592104614987898000

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1926.5

11:33:57

XLON

606178396019324000

28

1926.5

11:33:57

XLON

606178396019324000

133

1926

11:33:57

CHIX

606178396019324000

246

1925.5

11:36:33

CHIX

592104614987953000

84

1925.5

11:36:33

CHIX

592104614987953000

133

1925.5

11:36:33

BATE

592104614987953000

133

1925.5

11:36:33

CHIX

592104614987953000

146

1925.5

11:36:33

BATE

606178396019376000

136

1925.5

11:36:37

TRQX

592104614987954000

172

1925.5

11:36:37

BATE

606178396019377000

115

1925.5

11:36:37

CHIX

592104614987954000

33

1925.5

11:36:37

XLON

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133

1925

11:37:35

TRQX

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1925

11:37:35

BATE

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1925

11:37:35

BATE

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1925

11:37:35

CHIX

606178396019398000

1

1923.5

11:43:02

CHIX

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22

1927

11:58:45

AQXE

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1927

11:59:20

CHIX

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175

1927

12:02:05

CHIX

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1928

12:05:08

BATE

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100

1927.5

12:05:18

TRQX

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1927.5

12:05:25

XLON

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1927.5

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XLON

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1926.5

12:07:52

CHIX

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1926.5

12:07:52

BATE

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136

1928.5

12:09:53

XLON

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1928.5

12:10:40

XLON

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1928.5

12:12:38

XLON

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1928.5

12:13:07

CHIX

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1928.5

12:14:38

CHIX

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1928.5

12:14:38

CHIX

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1928.5

12:14:38

CHIX

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1928.5

12:14:38

CHIX

592104614988723000

217

1926.5

12:16:18

CHIX

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115

1926.5

12:16:18

BATE

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1926

12:16:18

BATE

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138

1926

12:16:18

CHIX

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1926

12:16:18

TRQX

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1925.5

12:18:08

TRQX

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1925

12:18:08

BATE

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1925

12:18:08

BATE

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1925

12:18:08

AQXE

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1925

12:18:08

AQXE

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1925

12:18:08

CHIX

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1925

12:18:08

CHIX

606178396020209000

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1925

12:18:08

TRQX

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1925

12:18:08

TRQX

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1924.5

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CHIX

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1924.5

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AQXE

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1924.5

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BATE

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1923

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BATE

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1923

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CHIX

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1923

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BATE

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1923

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TRQX

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1925

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BATE

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1925

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AQXE

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1925.5

12:38:51

BATE

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1925.5

12:38:51

CHIX

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1925.5

12:38:51

TRQX

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1925

12:38:51

TRQX

606178396020726000

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1925

12:38:51

CHIX

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1924.5

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TRQX

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1925

12:52:54

CHIX

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1925

12:52:54

XLON

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1929.5

13:01:06

AQXE

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162

1933

13:06:14

CHIX

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155

1933

13:06:14

CHIX

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205

1933

13:06:28

XLON

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1936

13:11:23

BATE

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127

1936

13:12:05

BATE

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122

1936

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BATE

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110

1936

13:12:35

CHIX

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1

1936

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CHIX

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1

1936

13:12:35

CHIX

606178396021514000

1

1936

13:12:35

CHIX

606178396021514000

1

1936

13:12:35

CHIX

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4

1936

13:12:35

CHIX

606178396021514000

20

1936

13:12:35

CHIX

606178396021514000

211

1936

13:14:28

CHIX

592104614990239000

133

1936

13:14:32

CHIX

606178396021560000

115

1935

13:15:57

BATE

592104614990276000

360

1935

13:15:57

CHIX

606178396021594000

210

1934.5

13:15:57

XLON

592104614990276000

115

1934.5

13:15:57

CHIX

592104614990276000

115

1934.5

13:15:57

BATE

606178396021594000

219

1935

13:15:57

XLON

606178396021594000

61

1935

13:15:57

XLON

606178396021594000

230

1935

13:15:57

BATE

592104614990276000

446

1935

13:15:57

BATE

592104614990276000

105

1934.5

13:16:15

CHIX

606178396021606000

191

1934

13:17:28

XLON

592104614990324000

123

1933.5

13:18:11

BATE

606178396021656000

211

1936.5

13:31:02

CHIX

592104614990686000

115

1936.5

13:31:02

BATE

606178396021981000

115

1936.5

13:31:02

TRQX

606178396021981000

345

1936.5

13:31:02

XLON

592104614990686000

165

1936.5

13:31:02

CHIX

606178396021981000

3

1936.5

13:31:02

XLON

592104614990686000

25

1936.5

13:31:02

XLON

592104614990686000

126

1936

13:31:02

BATE

592104614990686000

126

1935

13:31:02

TRQX

592104614990687000

126

1935

13:31:02

CHIX

592104614990687000

126

1935

13:31:02

BATE

606178396021981000

134

1935

13:31:04

CHIX

592104614990688000

125

1936

13:41:21

BATE

592104614990967000

125

1936

13:41:21

CHIX

606178396022243000

106

1935.5

13:41:21

BATE

606178396022243000

125

1935.5

13:45:08

CHIX

606178396022349000

42

1935.5

13:45:08

BATE

606178396022349000

134

1936

13:52:30

AQXE

606178396022552000

125

1935

13:52:49

TRQX

592104614991305000

134

1935

13:52:49

XLON

592104614991305000

134

1935

13:52:49

XLON

592104614991305000

134

1935

13:52:49

CHIX

592104614991305000

134

1935

13:52:49

CHIX

592104614991305000

87

1935

13:52:49

BATE

606178396022564000

38

1935

13:52:49

BATE

606178396022564000

38

1935

13:52:49

AQXE

606178396022564000

96

1935

13:52:49

AQXE

606178396022564000

129

1934.5

13:52:49

BATE

592104614991306000

129

1934.5

13:52:49

BATE

606178396022564000

129

1934.5

13:54:25

AQXE

592104614991366000

134

1934.5

13:54:25

AQXE

592104614991366000

234

1933.5

13:55:03

CHIX

592104614991389000

115

1933.5

13:55:03

BATE

606178396022644000

136

1933.5

13:55:03

BATE

606178396022644000

136

1933.5

13:55:03

CHIX

606178396022644000

125

1933.5

13:55:03

TRQX

606178396022644000

117

1933

14:07:28

BATE

592104614991783000

117

1933

14:07:28

TRQX

592104614991783000

117

1932.5

14:08:04

XLON

592104614991800000

117

1932.5

14:08:04

BATE

592104614991800000

18

1932.5

14:08:04

CHIX

592104614991800000

180

1932.5

14:08:04

CHIX

592104614991800000

117

1932.5

14:08:04

BATE

606178396023037000

117

1932.5

14:08:04

TRQX

606178396023037000

7

1932.5

14:08:04

CHIX

606178396023037000

117

1932.5

14:08:04

TRQX

606178396023037000

117

1932.5

14:08:04

AQXE

606178396023037000

117

1932.5

14:08:04

XLON

606178396023037000

110

1932.5

14:08:04

CHIX

606178396023037000

117

1932

14:08:04

BATE

592104614991800000

117

1932

14:08:04

TRQX

606178396023037000

234

1931

14:08:41

CHIX

592104614991824000

115

1931

14:08:41

BATE

606178396023060000

136

1930.5

14:17:03

XLON

606178396023295000

174

1930.5

14:18:13

CHIX

592104614992107000

136

1930.5

14:18:13

AQXE

592104614992107000

115

1930

14:18:13

BATE

592104614992107000

136

1930

14:18:13

TRQX

592104614992107000

136

1930

14:18:13

BATE

592104614992107000

136

1930

14:18:13

XLON

592104614992107000

136

1929.5

14:18:13

CHIX

592104614992107000

132

1930

14:18:13

AQXE

592104614992107000

198

1930

14:18:13

CHIX

606178396023329000

136

1930

14:18:13

CHIX

606178396023329000

136

1929.5

14:18:13

TRQX

606178396023329000

136

1929.5

14:18:13

CHIX

606178396023329000

115

1928

14:21:58

BATE

592104614992222000

125

1928

14:21:58

TRQX

592104614992222000

125

1928

14:21:58

BATE

606178396023439000

203

1928

14:21:58

XLON

606178396023439000

125

1927.5

14:21:58

BATE

606178396023439000

84

1928

14:21:58

BATE

592104614992222000

132

1931.5

14:31:05

CHIX

592104614992609000

132

1931.5

14:31:05

CHIX

606178396023809000

132

1932

14:32:36

CHIX

606178396023895000

145

1932

14:32:36

CHIX

606178396023895000

79

1932.5

14:32:45

XLON

606178396023903000

54

1932.5

14:32:45

XLON

606178396023903000

140

1932.5

14:32:45

XLON

592104614992708000

125

1932.5

14:33:12

XLON

606178396023930000

138

1932.5

14:33:36

XLON

606178396023951000

116

1932.5

14:33:52

XLON

592104614992771000

190

1933

14:34:04

XLON

606178396023977000

129

1932.5

14:34:18

TRQX

592104614992797000

115

1931.5

14:34:30

BATE

592104614992806000

336

1931.5

14:34:30

CHIX

606178396023998000

115

1931.5

14:34:30

TRQX

592104614992806000

274

1931.5

14:34:30

BATE

606178396023998000

132

1930.5

14:35:18

CHIX

606178396024042000

115

1930

14:35:20

TRQX

592104614992864000

115

1930

14:35:20

BATE

592104614992864000

202

1930

14:35:20

CHIX

606178396024055000

79

1930

14:35:20

XLON

592104614992864000

79

1930

14:35:20

XLON

592104614992864000

77

1930

14:35:20

XLON

592104614992864000

119

1930

14:35:20

XLON

592104614992864000

115

1930

14:35:38

BATE

606178396024081000

122

1929.5

14:35:38

CHIX

592104614992891000

132

1929.5

14:35:38

BATE

606178396024081000

115

1930

14:35:38

XLON

592104614992891000

220

1930

14:35:38

CHIX

606178396024081000

132

1929.5

14:35:46

TRQX

592104614992907000

130

1931

14:37:37

CHIX

592104614993045000

108

1930.5

14:38:42

CHIX

606178396024286000

191

1930

14:38:44

BATE

592104614993105000

8

1930.5

14:38:44

CHIX

606178396024288000

115

1930

14:38:44

CHIX

606178396024288000

116

1930

14:38:44

CHIX

606178396024288000

135

1930

14:38:44

AQXE

592104614993105000

115

1930

14:38:44

XLON

606178396024288000

130

1930

14:38:45

TRQX

592104614993105000

130

1929.5

14:38:55

BATE

606178396024296000

116

1929.5

14:38:55

BATE

606178396024296000

309

1928

14:40:46

BATE

592104614993206000

115

1928

14:40:46

CHIX

606178396024386000

138

1928

14:40:46

XLON

606178396024386000

76

1928

14:40:46

XLON

592104614993206000

234

1927

14:43:00

CHIX

592104614993318000

115

1927

14:43:00

BATE

606178396024496000

194

1927

14:43:00

AQXE

606178396024496000

6

1927

14:43:06

AQXE

606178396024500000

145

1928.5

14:44:57

XLON

606178396024578000

297

1928

14:45:02

CHIX

592104614993406000

169

1928

14:45:02

XLON

592104614993406000

129

1926.5

14:45:20

BATE

606178396024594000

118

1929.5

14:50:09

CHIX

592104614993659000

118

1929

14:50:10

BATE

592104614993660000

115

1928

14:50:35

BATE

592104614993683000

118

1928

14:50:35

CHIX

592104614993683000

118

1928

14:50:35

BATE

606178396024850000

118

1928

14:50:35

CHIX

606178396024850000

124

1928

14:50:35

AQXE

606178396024850000

137

1928

14:50:35

XLON

592104614993683000

319

1927.5

14:50:35

XLON

592104614993683000

115

1927.5

14:50:35

TRQX

606178396024850000

131

1927.5

14:50:35

XLON

592104614993683000

170

1928.5

14:52:43

BATE

592104614993789000

345

1928.5

14:52:43

XLON

606178396024952000

128

1928.5

14:52:45

BATE

592104614993791000

125

1927.5

14:56:25

CHIX

592104614993998000

125

1927.5

14:56:25

BATE

606178396025154000

125

1927.5

14:56:25

CHIX

606178396025154000

215

1930

14:57:47

XLON

592104614994106000

125

1930

14:57:50

CHIX

592104614994112000

115

1930

14:57:50

AQXE

606178396025265000

125

1930

14:57:50

CHIX

606178396025265000

197

1929.5

14:57:50

CHIX

606178396025265000

260

1930

14:57:50

XLON

606178396025265000

81

1930

14:57:50

XLON

606178396025265000

115

1929.5

14:57:52

BATE

592104614994115000

285

1928.5

15:00:05

XLON

592104614994287000

115

1928.5

15:00:05

AQXE

592104614994287000

115

1928.5

15:00:05

BATE

606178396025435000

169

1928.5

15:00:05

CHIX

606178396025437000

127

1928

15:06:05

CHIX

592104614994665000

127

1928

15:06:05

CHIX

592104614994665000

127

1928

15:06:05

BATE

606178396025805000

127

1928

15:06:05

TRQX

606178396025805000

322

1928

15:06:05

XLON

606178396025805000

127

1927.5

15:06:10

CHIX

606178396025809000

17

1929.5

15:10:26

CHIX

606178396026022000

109

1929.5

15:10:26

CHIX

592104614994889000

121

1929.5

15:10:49

CHIX

606178396026039000

122

1929.5

15:11:07

CHIX

592104614994922000

133

1930.5

15:12:24

XLON

606178396026120000

178

1930.5

15:12:38

XLON

606178396026131000

115

1931

15:13:25

CHIX

606178396026166000

115

1931

15:13:25

XLON

592104614995039000

132

1932.5

15:13:57

XLON

606178396026188000

142

1932.5

15:14:01

XLON

606178396026190000

131

1932.5

15:14:33

XLON

606178396026215000

119

1932.5

15:14:59

XLON

606178396026234000

115

1931.5

15:15:16

BATE

592104614995122000

115

1931.5

15:15:16

XLON

606178396026246000

156

1931.5

15:15:16

CHIX

606178396026246000

199

1931.5

15:15:16

CHIX

592104614995122000

115

1931.5

15:15:16

XLON

606178396026246000

115

1931

15:15:16

XLON

592104614995122000

325

1931

15:15:16

BATE

606178396026246000

199

1931.5

15:15:16

CHIX

592104614995122000

115

1931.5

15:15:16

XLON

606178396026246000

115

1931

15:15:16

AQXE

592104614995122000

165

1931

15:15:16

XLON

606178396026246000

199

1931.5

15:15:16

CHIX

592104614995122000

63

1931.5

15:15:16

XLON

606178396026246000

52

1931.5

15:15:16

XLON

606178396026246000

63

1931.5

15:15:16

XLON

592104614995122000

11

1931.5

15:15:16

XLON

592104614995122000

298

1928

15:18:08

XLON

606178396026372000

117

1928

15:18:08

CHIX

606178396026372000

188

1928

15:18:08

CHIX

606178396026372000

115

1928

15:18:08

BATE

592104614995252000

115

1928

15:23:02

TRQX

592104614995464000

38

1928

15:23:02

XLON

592104614995464000

124

1928

15:23:02

XLON

592104614995464000

274

1928

15:23:02

BATE

606178396026575000

124

1928

15:23:02

TRQX

606178396026575000

124

1928

15:23:02

BATE

606178396026575000

63

1928

15:23:02

XLON

606178396026575000

61

1928

15:23:02

XLON

606178396026575000

218

1927.5

15:23:02

CHIX

592104614995464000

116

1927.5

15:23:02

BATE

592104614995464000

127

1927.5

15:23:02

TRQX

592104614995464000

124

1928

15:23:02

BATE

592104614995464000

115

1926

15:27:52

XLON

592104614995675000

115

1926

15:27:52

TRQX

592104614995675000

234

1926

15:28:07

BATE

606178396026787000

119

1926

15:28:07

BATE

606178396026787000

184

1926

15:28:07

CHIX

606178396026787000

219

1926

15:28:07

XLON

592104614995684000

119

1925.5

15:28:12

TRQX

592104614995687000

100

1925.5

15:28:12

BATE

606178396026791000

15

1925.5

15:28:14

BATE

606178396026792000

176

1925

15:28:16

BATE

606178396026794000

149

1923

15:35:06

XLON

606178396027076000

119

1922.5

15:35:37

XLON

606178396027100000

41

1922.5

15:35:38

BATE

592104614996008000

128

1923

15:36:22

CHIX

592104614996039000

92

1922.5

15:36:24

BATE

592104614996040000

128

1922.5

15:36:24

AQXE

606178396027132000

98

1923

15:37:12

XLON

592104614996076000

34

1923

15:37:12

XLON

606178396027166000

178

1923

15:38:01

XLON

606178396027201000

119

1922

15:38:12

XLON

592104614996124000

76

1922

15:38:12

XLON

592104614996124000

55

1922

15:38:12

XLON

592104614996124000

119

1922

15:38:12

BATE

606178396027212000

132

1922

15:38:12

BATE

606178396027212000

183

1922

15:38:12

CHIX

606178396027212000

119

1922

15:38:12

TRQX

606178396027212000

119

1922

15:38:12

AQXE

606178396027212000

119

1921.5

15:38:18

CHIX

606178396027217000

119

1921.5

15:38:18

TRQX

592104614996129000

119

1921.5

15:38:18

BATE

606178396027217000

119

1921

15:38:23

AQXE

592104614996133000

24

1921

15:38:23

BATE

592104614996133000

218

1921

15:38:23

CHIX

606178396027221000

132

1921

15:39:13

XLON

606178396027254000

126

1921

15:39:18

TRQX

592104614996172000

91

1921

15:39:18

BATE

592104614996172000

119

1921

15:39:18

CHIX

592104614996172000

12

1921

15:39:18

CHIX

606178396027258000

119

1921

15:39:18

BATE

606178396027258000

50

1921

15:39:18

XLON

606178396027258000

42

1920.5

15:39:30

BATE

592104614996180000

90

1920.5

15:39:30

BATE

592104614996180000

132

1920.5

15:39:30

TRQX

606178396027266000

122

1928.5

15:47:15

XLON

606178396027598000

170

1928.5

15:47:49

BATE

606178396027622000

496

1928

15:47:50

BATE

592104614996551000

14

1928

15:47:50

BATE

592104614996551000

115

1927.5

15:47:50

TRQX

592104614996551000

201

1931.5

15:50:16

CHIX

592104614996657000

137

1931.5

15:50:25

CHIX

592104614996665000

124

1931.5

15:50:51

CHIX

592104614996685000

160

1931

15:50:51

XLON

606178396027752000

115

1931

15:51:43

XLON

592104614996725000

129

1930.5

15:51:50

XLON

592104614996731000

140

1930

15:51:50

XLON

592104614996731000

247

1930

15:51:50

XLON

592104614996731000

115

1930.5

15:51:50

CHIX

592104614996731000

131

1929.5

15:51:50

TRQX

592104614996731000

115

1929.5

15:51:50

TRQX

592104614996731000

166

1929.5

15:51:50

CHIX

606178396027797000

72

1930

15:51:50

XLON

592104614996731000

72

1930

15:51:50

XLON

592104614996731000

239

1930

15:51:50

XLON

592104614996731000

233

1929.5

15:51:50

XLON

606178396027797000

10

1930

15:51:50

AQXE

592104614996731000

153

1930

15:51:50

BATE

592104614996731000

105

1930

15:51:50

AQXE

592104614996731000

115

1930

15:51:50

CHIX

606178396027797000

161

1930

15:51:50

AQXE

606178396027797000

10

1930

15:51:50

AQXE

606178396027797000

110

1930

15:51:50

AQXE

606178396027797000

86

1928.5

15:54:10

XLON

592104614996828000

196

1928.5

15:54:10

XLON

592104614996828000

115

1928.5

15:54:10

XLON

592104614996828000

115

1928.5

15:54:10

AQXE

592104614996828000

223

1928.5

15:54:10

CHIX

606178396027889000

174

1927

15:56:18

CHIX

592104614996933000

115

1927

15:56:18

TRQX

606178396027992000

115

1927

15:56:18

CHIX

592104614996933000

295

1927

15:56:18

XLON

606178396027992000

133

1926.5

15:56:20

BATE

592104614996935000

230

1926.5

15:58:49

CHIX

592104614997034000

135

1926.5

15:58:49

TRQX

606178396028089000

288

1926.5

15:58:49

BATE

606178396028089000

117

1928.5

16:02:51

XLON

606178396028278000

117

1928.5

16:02:51

XLON

606178396028278000

115

1928.5

16:02:51

AQXE

592104614997231000

312

1928.5

16:02:51

CHIX

606178396028278000

17

1928.5

16:02:52

XLON

592104614997232000

128

1928.5

16:04:34

XLON

606178396028349000

128

1928.5

16:04:34

BATE

606178396028349000

128

1928.5

16:04:34

CHIX

606178396028349000

124

1928.5

16:05:27

XLON

606178396028393000

122

1928.5

16:06:01

CHIX

592104614997378000

89

1928.5

16:06:01

XLON

606178396028421000

26

1928.5

16:06:01

XLON

606178396028421000

246

1929.5

16:07:26

CHIX

592104614997447000

246

1929.5

16:07:26

CHIX

592104614997448000

232

1929.5

16:07:58

CHIX

592104614997475000

137

1929.5

16:08:12

CHIX

592104614997486000

137

1929

16:08:22

XLON

606178396028537000

137

1929

16:08:23

XLON

606178396028538000

137

1928.5

16:08:26

TRQX

592104614997502000

131

1928.5

16:08:26

BATE

606178396028540000

128

1928

16:08:31

XLON

592104614997506000

128

1928

16:08:31

BATE

592104614997506000

115

1928

16:08:31

BATE

592104614997506000

115

1928

16:08:31

TRQX

606178396028545000

153

1928

16:08:31

XLON

606178396028545000

117

1928

16:08:31

CHIX

606178396028545000

127

1928

16:08:31

BATE

606178396028545000

124

1928

16:08:31

AQXE

606178396028545000

203

1928

16:08:31

XLON

592104614997506000

210

1927.5

16:08:31

CHIX

606178396028545000

115

1927.5

16:08:32

TRQX

592104614997507000

115

1927.5

16:08:32

BATE

592104614997507000

82

1927.5

16:08:32

BATE

592104614997507000

136

1927.5

16:08:32

AQXE

606178396028545000

113

1927.5

16:08:32

TRQX

606178396028545000

252

1927

16:10:46

BATE

592104614997635000

61

1927

16:11:03

BATE

592104614997653000

115

1927

16:11:03

TRQX

606178396028686000

334

1927

16:12:15

XLON

592104614997723000

39

1927

16:12:15

BATE

592104614997723000

102

1927

16:12:15

BATE

592104614997723000

130

1927

16:12:15

TRQX

592104614997723000

174

1926.5

16:12:15

XLON

592104614997723000

130

1927

16:12:15

CHIX

606178396028754000

115

1926.5

16:12:15

TRQX

606178396028754000

164

1927

16:12:15

XLON

606178396028754000

176

1926.5

16:12:15

BATE

606178396028755000

130

1926.5

16:12:16

CHIX

592104614997726000

115

1926.5

16:12:16

AQXE

592104614997726000

13

1926.5

16:12:16

BATE

606178396028756000

245

1924.5

16:15:36

XLON

592104614997916000

115

1924.5

16:15:36

AQXE

592104614997916000

127

1924.5

16:15:36

XLON

606178396028938000

115

1924.5

16:15:36

BATE

606178396028938000

115

1924.5

16:15:36

XLON

606178396028938000

182

1924.5

16:15:36

CHIX

592104614997916000

115

1924.5

16:15:37

TRQX

592104614997916000

118

1924

16:15:37

CHIX

592104614997916000

55

1924

16:15:37

BATE

592104614997916000

19

1924

16:15:38

TRQX

606178396028941000

98

1924

16:15:38

AQXE

592104614997920000

129

1924

16:15:38

BATE

592104614997920000

96

1924

16:15:38

TRQX

606178396028942000

17

1924

16:15:39

AQXE

592104614997920000

20

1922.5

16:17:34

CHIX

606178396029044000

273

1922.5

16:17:34

CHIX

606178396029044000

126

1922

16:17:37

XLON

606178396029047000

96

1922

16:17:37

XLON

606178396029047000

225

1922

16:19:00

CHIX

592104614998105000

5

1922

16:19:00

CHIX

592104614998105000

306

1922

16:19:00

BATE

606178396029122000

209

1922

16:19:01

CHIX

592104614998106000

210

1921.5

16:19:04

CHIX

606178396029125000

115

1922

16:19:04

XLON

606178396029125000

65

1922

16:19:04

XLON

592104614998108000

209

1921.5

16:19:29

XLON

606178396029149000

120

1921.5

16:19:29

CHIX

592104614998133000

25

1921.5

16:19:52

CHIX

592104614998154000

21

1921.5

16:19:52

XLON

606178396029169000

209

1921.5

16:19:52

XLON

606178396029169000

169

1921.5

16:19:52

BATE

606178396029169000

125

1921

16:19:53

BATE

606178396029170000

44

1921

16:19:55

BATE

606178396029172000

4

1921

16:19:55

BATE

606178396029172000

115

1918.5

16:21:47

XLON

606178396029294000

114

1921

16:22:24

BATE

606178396029331000

138

1920.5

16:22:34

CHIX

592104614998333000

138

1921

16:22:37

XLON

592104614998336000

120

1922

16:23:15

XLON

606178396029382000

10

1922

16:23:26

BATE

592104614998386000

23

1922.5

16:23:26

AQXE

606178396029394000

23

1922.5

16:23:26

AQXE

606178396029394000

22

1922.5

16:23:26

AQXE

592104614998386000

1

1922.5

16:23:26

AQXE

592104614998386000

2

1922.5

16:23:26

AQXE

592104614998386000

10

1922.5

16:23:30

AQXE

606178396029398000

114

1922.5

16:23:30

AQXE

606178396029398000

26

1922.5

16:23:34

AQXE

592104614998395000

26

1922.5

16:23:34

AQXE

592104614998395000

72

1922.5

16:23:34

AQXE

592104614998395000

138

1922.5

16:24:05

CHIX

592104614998427000

230

1921

16:24:07

XLON

606178396029436000

115

1922

16:24:28

XLON

606178396029456000

115

1922.5

16:24:35

XLON

606178396029462000

138

1921.5

16:24:44

XLON

592104614998463000

115

1922

16:24:54

CHIX

592104614998478000

115

1922

16:24:54

AQXE

606178396029482000

230

1921.5

16:25:01

XLON

606178396029492000

115

1921.5

16:25:01

XLON

592104614998488000

115

1923

16:26:02

XLON

606178396029554000

124

1923.5

16:26:02

XLON

592104614998551000

116

1924

16:26:08

CHIX

592104614998559000

231

1924.5

16:26:26

CHIX

606178396029576000

230

1924

16:27:12

CHIX

606178396029614000

230

1924

16:27:19

CHIX

592104614998621000

230

1924

16:27:26

CHIX

606178396029627000

216

1924

16:27:47

CHIX

592104614998646000

14

1924

16:27:47

CHIX

592104614998646000

115

1923.5

16:27:47

AQXE

606178396029646000

123

1923.5

16:28:02

CHIX

606178396029658000

21

1923.5

16:28:02

CHIX

606178396029658000

164

1924

16:28:27

TRQX

592104614998682000

115

1924.5

16:29:05

BATE

592104614998716000

404

1924.5

16:29:05

CHIX

606178396029714000

129

1924.5

16:29:05

BATE

606178396029714000

164

1924

16:29:05

BATE

606178396029714000

115

1924.5

16:29:05

XLON

606178396029714000

225

1924.5

16:29:05

CHIX

592104614998716000

136

1924

16:29:06

CHIX

606178396029714000

115

1924

16:29:07

XLON

592104614998717000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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