Transaction in Own Shares

Summary by AI BETAClose X

Associated British Foods PLC has announced the repurchase of 119,909 of its ordinary shares on March 6, 2026, for cancellation. The average price paid per share was GBp 1882.6564, with the highest price at GBp 1905.0000 and the lowest at GBp 1867.5000. These transactions were conducted on the London Stock Exchange as part of the company's share repurchase program.

Disclaimer*

Associated British Foods PLC
06 March 2026
 

06 March 2026

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 06 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:

06 March 2026

Number of shares repurchased:

119,909

Average price paid per share:

GBp 1882.6564

Highest price paid per share:

GBp 1905.0000

Lowest price paid per share:

GBp 1867.5000

 

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: 06 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

9,097

1,904.50

1,867.50

1,882.23

CBOE BXE

21,220

1,904.50

1,867.50

1,884.08

CBOE CXE

39,258

1,905.00

1,867.50

1,883.26

London Stock Exchange

39,786

1,904.50

1,867.50

1,880.80

Turquoise

10,548

1,905.00

1,869.00

1,884.92

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

213

1890

08:03:06

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592105322770640000

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1890

08:03:06

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1890

08:03:06

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1889.5

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606179103803335000

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1890

08:03:06

BATE

592105322770640000

115

1890

08:03:56

AQXE

606179103803357000

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1888

08:03:56

CHIX

592105322770663000

56

1888

08:03:56

AQXE

606179103803357000

132

1888

08:03:56

AQXE

606179103803357000

236

1891

08:07:36

XLON

592105322770747000

292

1891

08:07:36

XLON

592105322770747000

108

1891

08:07:36

CHIX

606179103803439000

123

1892.5

08:09:00

XLON

592105322770778000

146

1892

08:09:00

XLON

592105322770778000

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1894.5

08:12:35

TRQX

592105322770857000

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1894.5

08:12:35

CHIX

606179103803544000

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1894.5

08:12:35

XLON

606179103803544000

67

1894.5

08:12:36

AQXE

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1898

08:13:48

BATE

606179103803566000

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1897

08:13:49

BATE

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1898

08:15:30

CHIX

592105322770919000

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1901

08:17:52

XLON

592105322770963000

321

1900.5

08:18:16

CHIX

592105322770971000

115

1900.5

08:18:16

BATE

606179103803653000

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1900.5

08:18:16

XLON

592105322770971000

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1900.5

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XLON

592105322770971000

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1900.5

08:18:16

AQXE

592105322770971000

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1900.5

08:18:16

CHIX

606179103803653000

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1900.5

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XLON

606179103803653000

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1904

08:22:00

XLON

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1904

08:22:00

CHIX

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08:22:00

CHIX

606179103803725000

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08:22:00

CHIX

592105322771047000

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1904

08:22:00

XLON

606179103803725000

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08:22:00

XLON

606179103803725000

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1903.5

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AQXE

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CHIX

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1903.5

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CHIX

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08:22:22

CHIX

606179103803731000

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1903

08:22:23

XLON

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1901.5

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CHIX

592105322771057000

150

1902

08:25:25

XLON

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08:28:48

CHIX

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08:29:55

BATE

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CHIX

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1901

08:29:55

CHIX

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1901

08:29:55

XLON

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1901

08:29:55

CHIX

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1901

08:30:00

TRQX

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1904.5

08:34:37

CHIX

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08:34:37

CHIX

592105322771304000

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1904

08:34:37

CHIX

592105322771304000

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1904.5

08:34:37

XLON

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1904

08:34:37

XLON

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08:34:37

BATE

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08:34:37

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CHIX

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CHIX

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08:35:27

AQXE

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CHIX

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08:51:28

TRQX

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1904.5

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CHIX

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1904.5

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BATE

592105322771595000

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1904.5

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CHIX

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1904.5

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TRQX

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1904.5

08:51:28

TRQX

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1904.5

08:51:29

AQXE

592105322771595000

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1904.5

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AQXE

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1903

08:51:45

CHIX

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1903

08:51:48

CHIX

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1902.5

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CHIX

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1902.5

08:51:54

BATE

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1902

08:51:57

CHIX

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1902

08:51:57

BATE

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1900.5

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TRQX

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1900.5

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BATE

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1900.5

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XLON

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1900.5

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CHIX

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1898.5

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BATE

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1898.5

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TRQX

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1898.5

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CHIX

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1898.5

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CHIX

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1899

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BATE

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1899

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CHIX

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1898

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CHIX

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1898

09:09:35

TRQX

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180

1898

09:09:35

XLON

606179103804572000

129

1897.5

09:09:40

CHIX

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129

1897.5

09:09:40

CHIX

606179103804574000

132

1897

09:09:56

BATE

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125

1896

09:17:37

CHIX

592105322772085000

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1895.5

09:17:42

AQXE

592105322772088000

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1895.5

09:17:42

BATE

592105322772088000

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1895.5

09:17:42

XLON

606179103804715000

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1895.5

09:17:42

CHIX

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1895.5

09:17:42

TRQX

592105322772088000

85

1895.5

09:17:42

XLON

592105322772088000

125

1895

09:17:43

CHIX

592105322772089000

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1895

09:17:43

BATE

592105322772089000

97

1900

09:36:03

AQXE

592105322772471000

58

1900

09:36:03

AQXE

606179103805077000

274

1899

09:36:49

CHIX

592105322772490000

127

1898.5

09:37:38

XLON

592105322772512000

194

1898

09:37:38

XLON

592105322772512000

230

1898

09:37:38

BATE

606179103805116000

137

1898

09:37:38

CHIX

606179103805116000

115

1898

09:37:38

CHIX

592105322772512000

115

1898

09:37:44

AQXE

592105322772515000

153

1898

09:37:44

TRQX

606179103805119000

115

1898

09:37:44

XLON

606179103805119000

203

1898

09:37:44

CHIX

592105322772515000

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1898

09:46:05

TRQX

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1898

09:46:05

BATE

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1897.5

09:46:22

AQXE

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1897.5

09:46:22

XLON

592105322772684000

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1897.5

09:46:22

CHIX

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1897.5

09:46:22

BATE

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1897.5

09:46:22

XLON

606179103805279000

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1897.5

09:46:22

BATE

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1897.5

09:46:22

AQXE

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1897

09:46:40

BATE

606179103805288000

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1898

10:00:31

BATE

592105322772957000

119

1898

10:00:31

CHIX

606179103805538000

119

1897

10:03:24

CHIX

592105322773005000

126

1897

10:03:24

XLON

592105322773005000

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1897

10:03:24

BATE

606179103805584000

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1896.5

10:09:05

AQXE

592105322773099000

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1896.5

10:09:05

CHIX

592105322773099000

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1896.5

10:09:05

BATE

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1896.5

10:09:05

BATE

606179103805671000

142

1896.5

10:09:05

CHIX

606179103805671000

135

1896.5

10:09:05

TRQX

592105322773099000

136

1896.5

10:09:05

XLON

606179103805671000

119

1896

10:10:21

XLON

606179103805691000

136

1896

10:10:21

XLON

606179103805691000

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1896

10:12:42

CHIX

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119

1896

10:12:42

AQXE

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88

1896

10:12:42

CHIX

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1896

10:12:42

BATE

592105322773166000

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1896

10:12:42

TRQX

606179103805735000

117

1896

10:12:42

CHIX

606179103805735000

136

1896

10:12:42

BATE

606179103805735000

148

1895.5

10:12:49

TRQX

606179103805738000

153

1895.5

10:12:49

BATE

606179103805738000

191

1895

10:13:16

XLON

606179103805746000

131

1895

10:13:16

BATE

606179103805746000

131

1895

10:13:16

CHIX

606179103805746000

137

1895

10:13:28

TRQX

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123

1894.5

10:13:42

CHIX

606179103805753000

65

1893

10:21:01

CHIX

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146

1893

10:21:01

CHIX

592105322773312000

115

1892.5

10:21:29

CHIX

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1892.5

10:21:29

BATE

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1892

10:28:22

BATE

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1892

10:28:22

XLON

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1892

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TRQX

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1892

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BATE

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1892

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CHIX

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1891.5

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BATE

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1891.5

10:28:44

XLON

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1891.5

10:28:44

CHIX

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1891.5

10:28:44

XLON

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1891.5

10:28:44

TRQX

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1895.5

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XLON

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1896

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XLON

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XLON

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1896

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XLON

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1897

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1897

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BATE

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1897

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BATE

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1897

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BATE

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BATE

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BATE

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1897

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1897

10:57:33

XLON

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TRQX

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1895.5

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XLON

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1895.5

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CHIX

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1895.5

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CHIX

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1895.5

11:00:19

XLON

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CHIX

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1895

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XLON

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132

1894.5

11:00:48

XLON

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1894.5

11:00:48

TRQX

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1894.5

11:00:48

TRQX

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1894.5

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CHIX

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1894.5

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XLON

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1894.5

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XLON

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XLON

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1894.5

11:00:48

BATE

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1894.5

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CHIX

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1896.5

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XLON

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1896.5

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CHIX

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BATE

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1896

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XLON

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1903

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XLON

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XLON

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XLON

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CHIX

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XLON

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CHIX

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XLON

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TRQX

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XLON

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AQXE

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XLON

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CHIX

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CHIX

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TRQX

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XLON

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XLON

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1901.5

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BATE

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CHIX

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BATE

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BATE

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BATE

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1897.5

11:37:42

BATE

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BATE

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CHIX

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TRQX

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CHIX

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TRQX

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XLON

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XLON

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BATE

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1891.5

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AQXE

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1891.5

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TRQX

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1891.5

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CHIX

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1891.5

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TRQX

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1891

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1890

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TRQX

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1889.5

11:55:47

XLON

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1891.5

12:06:55

TRQX

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1891

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XLON

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AQXE

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1884.5

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CHIX

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TRQX

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1884.5

12:13:26

AQXE

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1884

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CHIX

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CHIX

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XLON

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BATE

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TRQX

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115

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BATE

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115

1886.5

12:34:28

TRQX

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1886

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CHIX

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1886

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BATE

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1886

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CHIX

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1886

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XLON

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1886

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AQXE

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TRQX

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1885.5

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BATE

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1885

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BATE

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1885

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TRQX

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AQXE

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1884.5

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BATE

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1884.5

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TRQX

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1884.5

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CHIX

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1884.5

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XLON

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1884.5

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CHIX

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1883.5

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BATE

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1883

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BATE

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BATE

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1884

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TRQX

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CHIX

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1883.5

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TRQX

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1884

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BATE

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1883.5

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BATE

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1883.5

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CHIX

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TRQX

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1885.5

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XLON

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1885.5

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AQXE

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1885.5

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BATE

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1885

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BATE

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1885.5

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TRQX

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1887

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CHIX

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1887

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BATE

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1887

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CHIX

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1887

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CHIX

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1887

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TRQX

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1887

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BATE

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1887

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CHIX

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1887

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XLON

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1887

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AQXE

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XLON

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1887

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BATE

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1887

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CHIX

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1887

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CHIX

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1887

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TRQX

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XLON

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AQXE

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CHIX

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1888.5

13:24:27

BATE

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1889.5

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AQXE

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1889.5

13:30:01

BATE

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1889.5

13:30:01

CHIX

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1889.5

13:30:01

CHIX

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1888.5

13:30:02

XLON

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1888.5

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XLON

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1888.5

13:30:02

TRQX

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1888.5

13:30:02

BATE

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1888.5

13:30:02

CHIX

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1888.5

13:30:02

CHIX

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1888.5

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AQXE

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1888

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BATE

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1888

13:30:04

TRQX

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1888

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CHIX

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1888

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XLON

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1886

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BATE

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1886

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CHIX

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XLON

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1889.5

13:41:35

BATE

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1889.5

13:41:35

CHIX

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1889.5

13:41:35

XLON

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1889.5

13:41:35

CHIX

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1889.5

13:41:35

BATE

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189

1888

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CHIX

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1888

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BATE

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1888

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XLON

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1888

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AQXE

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1888

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AQXE

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1887

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BATE

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1887

13:45:02

TRQX

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1885.5

13:48:08

CHIX

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1885

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BATE

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1884.5

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BATE

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1884

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CHIX

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1884

13:50:47

BATE

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1884

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CHIX

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1883

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XLON

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1883

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CHIX

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1883

13:50:47

BATE

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1881.5

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CHIX

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1881.5

13:53:19

BATE

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1878

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XLON

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1878

13:56:04

BATE

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1878

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XLON

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1877

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XLON

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1877

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XLON

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1877

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CHIX

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1877

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XLON

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XLON

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1879.5

14:05:20

CHIX

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1879.5

14:05:22

CHIX

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222

1879.5

14:05:22

CHIX

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1879

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CHIX

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1878.5

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XLON

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1878.5

14:08:28

CHIX

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1878.5

14:09:11

BATE

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1878.5

14:09:11

TRQX

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1878.5

14:09:11

CHIX

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1878.5

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XLON

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1878

14:09:11

CHIX

592105322778296000

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1878

14:09:11

CHIX

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105

1878

14:09:11

CHIX

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1878

14:09:11

AQXE

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1878

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BATE

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1877

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BATE

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1877

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BATE

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1877

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XLON

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AQXE

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BATE

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1877

14:18:06

BATE

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1877

14:18:06

CHIX

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1877

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XLON

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XLON

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1876.5

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XLON

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1876.5

14:23:34

BATE

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1876.5

14:23:34

CHIX

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1876.5

14:23:34

BATE

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1876.5

14:23:34

TRQX

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1876.5

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CHIX

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1876.5

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XLON

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1876

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AQXE

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CHIX

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1876

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XLON

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14:25:17

TRQX

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1876

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TRQX

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1875.5

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CHIX

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1875.5

14:25:17

BATE

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1875.5

14:25:46

TRQX

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1874

14:27:18

XLON

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1874

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CHIX

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1874

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TRQX

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1874

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CHIX

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1874

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CHIX

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1874

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AQXE

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1873.5

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BATE

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1873.5

14:28:12

CHIX

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1873.5

14:28:12

XLON

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1873.5

14:28:12

TRQX

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1874.5

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AQXE

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1874.5

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AQXE

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1875.5

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XLON

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1875.5

14:30:39

BATE

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1875

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XLON

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1875.5

14:30:43

AQXE

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14:30:43

CHIX

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1875.5

14:30:43

CHIX

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1875.5

14:30:57

CHIX

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1875

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XLON

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1875

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CHIX

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1875

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TRQX

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1875

14:33:20

BATE

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1875

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CHIX

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1875

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BATE

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1875

14:33:20

XLON

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1875

14:33:20

XLON

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1874.5

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CHIX

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1874.5

14:33:20

BATE

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1874.5

14:33:20

XLON

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1874.5

14:33:20

BATE

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1874.5

14:33:20

TRQX

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1872.5

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XLON

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1872.5

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CHIX

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1872.5

14:33:47

BATE

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1872

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CHIX

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1872.5

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CHIX

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1872

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CHIX

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1872

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CHIX

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1872

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CHIX

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1872

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XLON

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1872

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CHIX

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1872

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BATE

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1872

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TRQX

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1872

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XLON

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BATE

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1871.5

14:38:00

XLON

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173

1871.5

14:38:00

CHIX

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1871.5

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CHIX

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1871.5

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AQXE

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1871.5

14:38:00

XLON

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1871.5

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XLON

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1871.5

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CHIX

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1871

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BATE

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1871.5

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XLON

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1871.5

14:39:41

XLON

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1871.5

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CHIX

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1871.5

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XLON

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1876.5

14:44:22

XLON

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1876.5

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CHIX

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1876.5

14:44:22

BATE

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1876.5

14:44:22

XLON

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1876.5

14:44:22

BATE

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1876.5

14:44:22

AQXE

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1876.5

14:44:22

CHIX

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1876.5

14:44:22

XLON

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1875.5

14:44:23

BATE

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310

1875.5

14:44:23

CHIX

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149

1875.5

14:44:23

XLON

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1875

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XLON

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1875

14:49:45

XLON

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1875

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XLON

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1875

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BATE

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1875

14:49:45

BATE

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1875

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CHIX

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1875

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CHIX

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1875

14:49:45

XLON

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1875

14:49:45

XLON

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260

1874.5

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CHIX

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1874.5

14:49:46

TRQX

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1877

14:51:09

CHIX

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1877

14:51:09

XLON

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1877

14:51:09

BATE

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320

1877

14:51:09

CHIX

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1877

14:51:09

XLON

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1876.5

14:52:06

BATE

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1876

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CHIX

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1876

14:56:47

TRQX

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1876

14:56:47

BATE

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1875.5

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CHIX

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1875.5

14:56:47

BATE

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1875.5

14:56:47

TRQX

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1875.5

14:56:47

AQXE

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1876

14:56:47

AQXE

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1875.5

14:56:47

CHIX

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1876

14:56:47

CHIX

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250

1875.5

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XLON

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1876

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AQXE

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1876

14:59:33

AQXE

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XLON

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1879.5

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CHIX

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1879

15:01:00

CHIX

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1879

15:01:00

BATE

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1879

15:01:00

XLON

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1879

15:01:00

CHIX

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1879

15:01:00

XLON

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1878.5

15:01:01

CHIX

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1878.5

15:01:01

XLON

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281

1878

15:01:08

CHIX

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1878

15:01:08

XLON

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1878

15:01:08

XLON

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209

1878

15:01:08

CHIX

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1878

15:01:08

XLON

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1877.5

15:01:09

BATE

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1878

15:05:15

XLON

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1878

15:05:15

BATE

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1878

15:05:15

XLON

606179103813567000

140

1876.5

15:07:16

CHIX

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1876.5

15:07:16

CHIX

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1876.5

15:07:16

BATE

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1876.5

15:07:16

TRQX

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1876.5

15:07:16

CHIX

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1876.5

15:07:16

XLON

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1876

15:07:39

BATE

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1875.5

15:07:42

CHIX

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1875.5

15:07:42

BATE

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1875.5

15:07:42

TRQX

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1875.5

15:07:42

CHIX

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327

1875.5

15:07:42

XLON

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1875.5

15:07:42

XLON

606179103813683000

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1870

15:11:19

CHIX

592105322781617000

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1870

15:11:19

CHIX

592105322781617000

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1870

15:11:19

XLON

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1870

15:11:19

AQXE

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1870

15:11:19

XLON

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1870

15:11:19

XLON

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1868

15:14:05

XLON

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1868

15:14:05

XLON

606179103813935000

174

1868

15:14:05

XLON

606179103813935000

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1867.5

15:15:24

BATE

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197

1867.5

15:15:24

CHIX

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226

1867.5

15:15:24

XLON

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1869

15:16:43

TRQX

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1869

15:16:43

XLON

606179103814039000

48

1868.5

15:17:00

CHIX

592105322781839000

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1868.5

15:17:00

CHIX

592105322781839000

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1869

15:17:00

AQXE

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1869

15:17:00

TRQX

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1869

15:17:00

XLON

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1869

15:17:28

XLON

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115

1868.5

15:18:37

BATE

592105322781894000

230

1868.5

15:18:37

CHIX

606179103814103000

49

1868.5

15:18:37

XLON

606179103814103000

123

1868.5

15:18:37

XLON

606179103814103000

74

1868.5

15:18:37

XLON

592105322781894000

70

1868.5

15:18:37

XLON

592105322781894000

42

1868.5

15:18:37

XLON

592105322781894000

230

1868.5

15:18:37

AQXE

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AQXE

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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BATE

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XLON

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XLON

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CHIX

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CHIX

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XLON

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XLON

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XLON

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CHIX

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CHIX

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BATE

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XLON

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CHIX

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BATE

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XLON

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CHIX

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XLON

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AQXE

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CHIX

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TRQX

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XLON

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XLON

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XLON

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AQXE

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TRQX

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CHIX

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CHIX

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CHIX

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XLON

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AQXE

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AQXE

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TRQX

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XLON

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AQXE

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XLON

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TRQX

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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CHIX

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TRQX

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XLON

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CHIX

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XLON

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XLON

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1874

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XLON

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CHIX

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CHIX

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TRQX

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TRQX

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TRQX

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TRQX

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BATE

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BATE

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BATE

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BATE

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XLON

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XLON

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CHIX

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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TRQX

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TRQX

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CHIX

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CHIX

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TRQX

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BATE

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XLON

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CHIX

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BATE

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CHIX

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AQXE

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XLON

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CHIX

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BATE

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CHIX

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BATE

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1869.5

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CHIX

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XLON

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1879

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XLON

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1879

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XLON

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BATE

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XLON

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TRQX

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XLON

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AQXE

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CHIX

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AQXE

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XLON

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AQXE

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CHIX

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XLON

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CHIX

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AQXE

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XLON

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AQXE

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1880

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AQXE

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CHIX

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AQXE

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CHIX

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XLON

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CHIX

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XLON

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AQXE

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BATE

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XLON

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XLON

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CHIX

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BATE

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BATE

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BATE

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TRQX

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BATE

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BATE

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1880.5

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BATE

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CHIX

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CHIX

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XLON

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BATE

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TRQX

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CHIX

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CHIX

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TRQX

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XLON

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XLON

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AQXE

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AQXE

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CHIX

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XLON

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AQXE

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BATE

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XLON

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CHIX

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XLON

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1879

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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AQXE

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XLON

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AQXE

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AQXE

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CHIX

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CHIX

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AQXE

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CHIX

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CHIX

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XLON

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BATE

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BATE

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TRQX

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XLON

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TRQX

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CHIX

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BATE

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XLON

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CHIX

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CHIX

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XLON

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TRQX

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16:12:37

BATE

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1875.5

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CHIX

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16:12:37

TRQX

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1875.5

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CHIX

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CHIX

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AQXE

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CHIX

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16:13:33

BATE

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CHIX

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XLON

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XLON

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CHIX

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XLON

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16:13:55

XLON

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16:13:55

XLON

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AQXE

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XLON

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CHIX

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1875

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CHIX

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1875

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XLON

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AQXE

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1875

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BATE

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1875

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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16:15:42

TRQX

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CHIX

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1874.5

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BATE

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1874

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CHIX

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XLON

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XLON

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AQXE

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AQXE

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CHIX

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AQXE

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XLON

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XLON

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1874.5

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AQXE

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CHIX

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XLON

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1873

16:17:56

XLON

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AQXE

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XLON

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1873

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XLON

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1873

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XLON

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1873

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XLON

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XLON

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1874

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BATE

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1874

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XLON

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1874

16:19:08

CHIX

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1874

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BATE

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1874

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XLON

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1874

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XLON

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1874

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XLON

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TRQX

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CHIX

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1873.5

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XLON

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BATE

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CHIX

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BATE

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CHIX

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1873.5

16:21:36

XLON

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1874

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XLON

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1874

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CHIX

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1874

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XLON

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1874

16:21:58

CHIX

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1874

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AQXE

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1874

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BATE

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1874

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BATE

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1874

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CHIX

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1874

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BATE

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CHIX

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1874.5

16:23:07

CHIX

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16:23:10

CHIX

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16:23:10

CHIX

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1874.5

16:23:27

CHIX

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1874.5

16:23:31

CHIX

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1874.5

16:23:33

CHIX

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1874.5

16:23:33

CHIX

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1874.5

16:24:00

CHIX

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1874

16:24:00

XLON

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1874

16:24:00

BATE

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1873.5

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CHIX

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1874

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XLON

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1874

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BATE

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1874

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XLON

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1874

16:24:05

AQXE

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1874

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XLON

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1874

16:24:05

XLON

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1874

16:24:05

CHIX

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16:24:06

CHIX

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1873.5

16:24:06

BATE

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1873.5

16:24:06

BATE

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1873.5

16:24:06

BATE

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1873.5

16:24:06

CHIX

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1873

16:24:33

BATE

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1873

16:24:33

XLON

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1873

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AQXE

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1873

16:24:33

AQXE

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1873

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AQXE

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1873

16:24:33

AQXE

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270

1873

16:24:33

XLON

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4

1873

16:24:33

AQXE

606179103816978000

115

1874

16:25:45

BATE

592105322784919000

115

1874

16:25:45

XLON

606179103817036000

115

1874

16:25:45

CHIX

606179103817036000

95

1874

16:25:45

BATE

592105322784919000

38

1874

16:25:45

BATE

592105322784919000

115

1874

16:25:45

AQXE

606179103817036000

115

1874

16:25:45

XLON

606179103817036000

45

1874

16:25:45

XLON

592105322784919000

102

1874

16:25:46

TRQX

592105322784919000

68

1874

16:25:46

TRQX

592105322784919000

194

1873.5

16:25:47

BATE

606179103817037000

115

1873

16:26:35

XLON

606179103817065000

48

1874

16:26:55

AQXE

592105322784959000

80

1874

16:26:55

AQXE

592105322784959000

100

1874

16:27:02

AQXE

592105322784964000

32

1874

16:27:02

BATE

606179103817080000

124

1874.5

16:27:12

XLON

592105322784972000

120

1874.5

16:27:22

XLON

606179103817093000

9

1874.5

16:27:22

XLON

606179103817093000

49

1875

16:27:29

XLON

592105322784982000

81

1875

16:27:29

XLON

592105322784982000

133

1875

16:27:34

XLON

592105322784985000

7

1875.5

16:27:41

CHIX

592105322784990000

1

1875.5

16:27:41

BATE

606179103817105000

1

1875.5

16:27:41

BATE

606179103817105000

23

1875.5

16:27:41

AQXE

606179103817105000

89

1875.5

16:27:41

AQXE

606179103817105000

149

1875.5

16:27:45

AQXE

606179103817108000

20

1875.5

16:27:45

AQXE

606179103817108000

85

1875.5

16:27:45

AQXE

606179103817108000

230

1874.5

16:27:49

XLON

592105322784995000

167

1874.5

16:27:51

CHIX

592105322784997000

210

1874.5

16:27:53

CHIX

606179103817113000

115

1874.5

16:27:54

XLON

592105322784999000

59

1874.5

16:27:54

BATE

606179103817114000

56

1874.5

16:27:54

BATE

606179103817114000

181

1874.5

16:27:54

XLON

592105322784999000

72

1874.5

16:27:54

XLON

606179103817114000

254

1874

16:27:56

BATE

606179103817116000

42

1873

16:28:55

BATE

592105322785041000

11

1874.5

16:29:09

BATE

606179103817165000

122

1874

16:29:12

XLON

606179103817167000

48

1874

16:29:17

XLON

592105322785058000

74

1874

16:29:17

XLON

592105322785058000

125

1874

16:29:25

XLON

606179103817177000

49

1873.5

16:29:31

XLON

592105322785069000

168

1873.5

16:29:31

CHIX

606179103817182000

66

1873.5

16:29:31

XLON

592105322785069000

69

1873.5

16:29:31

XLON

606179103817182000

115

1873.5

16:29:35

XLON

592105322785073000

103

1873.5

16:29:36

CHIX

606179103817186000

38

1873.5

16:29:36

CHIX

606179103817186000

49

1874

16:29:55

XLON

592105322785112000

49

1874

16:29:55

AQXE

606179103817224000

93

1874

16:29:55

XLON

592105322785113000

141

1874

16:29:55

XLON

592105322785113000

24

1874

16:29:55

XLON

606179103817225000

15

1874

16:29:57

XLON

606179103817227000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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