Transaction in Own Shares

Summary by AI BETAClose X

Associated British Foods PLC has announced the repurchase of 85,000 ordinary shares on March 11, 2026, for cancellation. The average price paid per share was GBp 1848.67, with the highest price at GBp 1860.00 and the lowest at GBp 1836.50. These transactions were conducted on the London Stock Exchange as part of the company's ongoing share repurchase program.

Disclaimer*

Associated British Foods PLC
11 March 2026
 

11 March 2026

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 11 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:

11 March 2026

Number of shares repurchased:

85,000

Average price paid per share:

GBp 1848.6732

Highest price paid per share:

GBp 1860.0000

Lowest price paid per share:

GBp 1836.5000

 

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: 11 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

8,301

1,859.00

1,838.50

1,848.35

CBOE BXE

20,486

1,859.00

1,836.50

1,847.81

CBOE CXE

28,561

1,859.50

1,837.00

1,848.97

London Stock Exchange

20,425

1,860.00

1,836.50

1,849.21

Turquoise

7,227

1,858.50

1,838.50

1,848.80

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

1

1846

08:08:15

BATE

592107092244846000

229

1846

08:08:15

BATE

592107092244846000

124

1846.5

08:08:36

AQXE

592107092244854000

143

1847

08:09:15

XLON

606180873277168000

132

1847

08:09:53

CHIX

606180873277177000

127

1847

08:11:04

XLON

606180873277203000

135

1847

08:11:06

XLON

606180873277205000

63

1848

08:11:45

XLON

592107092244920000

68

1849.5

08:11:59

CHIX

606180873277224000

1

1849.5

08:11:59

CHIX

592107092244925000

129

1848.5

08:12:05

XLON

606180873277226000

55

1848.5

08:12:51

XLON

592107092244943000

64

1848.5

08:12:51

XLON

592107092244943000

115

1846.5

08:13:07

CHIX

592107092244948000

115

1846.5

08:13:07

BATE

606180873277246000

121

1846.5

08:13:07

TRQX

606180873277246000

115

1846.5

08:13:07

XLON

592107092244948000

115

1846

08:13:07

BATE

592107092244948000

223

1846.5

08:13:07

CHIX

606180873277246000

234

1846

08:13:07

CHIX

606180873277246000

136

1846

08:13:07

XLON

592107092244948000

115

1846.5

08:13:07

CHIX

592107092244948000

223

1846.5

08:13:07

AQXE

606180873277246000

67

1846.5

08:13:07

CHIX

592107092244948000

139

1845.5

08:13:09

BATE

606180873277247000

272

1847.5

08:15:20

CHIX

592107092244987000

123

1847.5

08:15:20

CHIX

606180873277283000

145

1847

08:15:36

CHIX

606180873277289000

115

1849.5

08:20:00

CHIX

592107092245083000

128

1849.5

08:20:00

AQXE

606180873277375000

134

1849.5

08:20:00

TRQX

606180873277375000

128

1849.5

08:20:00

CHIX

606180873277375000

147

1849.5

08:20:00

XLON

606180873277375000

86

1849

08:20:00

TRQX

606180873277375000

128

1849

08:20:00

XLON

606180873277375000

42

1849

08:20:00

TRQX

606180873277375000

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1852

08:25:01

CHIX

606180873277456000

128

1852

08:25:01

XLON

606180873277456000

95

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08:25:01

AQXE

592107092245168000

127

1852

08:25:01

XLON

606180873277456000

128

1849.5

08:25:40

BATE

592107092245179000

119

1848.5

08:25:46

BATE

606180873277468000

123

1848.5

08:30:27

CHIX

592107092245264000

123

1848.5

08:30:27

BATE

606180873277548000

115

1847.5

08:30:30

BATE

592107092245265000

152

1847.5

08:30:30

CHIX

606180873277550000

3

1847.5

08:30:30

CHIX

606180873277550000

123

1847.5

08:30:30

TRQX

606180873277550000

6

1851

08:43:01

BATE

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102

1851

08:43:01

BATE

592107092245476000

25

1851

08:43:01

BATE

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1851

08:45:53

AQXE

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1851

08:46:59

AQXE

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1849.5

08:47:04

XLON

592107092245535000

420

1849.5

08:47:04

CHIX

592107092245535000

158

1849.5

08:47:04

XLON

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115

1849

08:47:04

BATE

592107092245535000

339

1849

08:47:04

CHIX

606180873277809000

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1849.5

08:47:07

AQXE

606180873277810000

169

1849

08:47:11

CHIX

592107092245537000

2

1849.5

08:47:11

XLON

592107092245537000

115

1849

08:47:11

XLON

606180873277811000

137

1848

08:47:51

CHIX

606180873277820000

123

1847.5

08:48:00

BATE

592107092245549000

123

1847.5

08:48:00

CHIX

606180873277823000

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1847.5

08:48:00

CHIX

606180873277823000

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1845

08:51:58

TRQX

606180873277880000

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1845

08:51:58

XLON

606180873277880000

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1844

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CHIX

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1844

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CHIX

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1843

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BATE

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1842.5

08:57:13

BATE

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1842.5

08:57:13

CHIX

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BATE

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1842

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BATE

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1841.5

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BATE

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1844

09:04:14

BATE

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1844

09:04:14

CHIX

592107092245801000

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1844

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BATE

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1844

09:04:14

AQXE

606180873278064000

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1844

09:04:14

XLON

606180873278064000

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1841

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BATE

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1841.5

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TRQX

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1840.5

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BATE

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1839.5

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CHIX

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258

1839

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CHIX

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1839

09:11:23

AQXE

606180873278168000

155

1841.5

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CHIX

592107092246170000

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1842

09:27:41

CHIX

606180873278412000

136

1841.5

09:27:41

AQXE

606180873278412000

216

1841.5

09:27:41

BATE

606180873278412000

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1841

09:28:07

CHIX

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1841

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BATE

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1841

09:28:07

AQXE

606180873278418000

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1840.5

09:28:11

BATE

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115

1840.5

09:28:11

CHIX

606180873278419000

123

1839.5

09:37:15

TRQX

606180873278555000

136

1839.5

09:37:15

CHIX

592107092246322000

136

1839.5

09:37:15

BATE

592107092246322000

85

1841

09:43:45

AQXE

592107092246424000

49

1841

09:43:45

AQXE

592107092246424000

134

1840

09:43:52

BATE

592107092246426000

134

1840

09:43:52

TRQX

606180873278654000

115

1839

09:46:23

CHIX

592107092246468000

129

1838.5

09:46:23

TRQX

592107092246468000

134

1838.5

09:46:23

XLON

592107092246468000

129

1838.5

09:46:23

XLON

592107092246468000

129

1839

09:46:23

TRQX

606180873278693000

115

1838.5

09:46:23

BATE

606180873278693000

134

1838.5

09:46:23

BATE

606180873278693000

115

1838.5

09:46:23

AQXE

606180873278693000

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1837.5

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BATE

606180873278703000

192

1837

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CHIX

592107092246523000

133

1837.5

09:50:00

BATE

606180873278745000

135

1836.5

09:50:00

BATE

606180873278745000

135

1836.5

09:50:00

XLON

592107092246523000

230

1840

10:10:03

CHIX

606180873279085000

244

1840

10:10:03

XLON

592107092246884000

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1840

10:11:06

AQXE

592107092246904000

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1839.5

10:11:06

XLON

592107092246904000

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1839.5

10:11:06

XLON

592107092246904000

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1840

10:11:06

XLON

606180873279104000

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1839.5

10:11:06

CHIX

606180873279104000

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1839.5

10:11:06

TRQX

606180873279104000

129

1839.5

10:11:06

XLON

592107092246904000

224

1840

10:11:06

XLON

606180873279104000

115

1839.5

10:11:06

BATE

606180873279104000

431

1841

10:23:14

CHIX

592107092247108000

230

1840.5

10:23:14

CHIX

606180873279296000

115

1840.5

10:24:55

CHIX

592107092247134000

249

1840.5

10:24:55

XLON

592107092247134000

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1840.5

10:24:55

CHIX

606180873279321000

119

1840.5

10:24:55

XLON

606180873279321000

135

1839.5

10:35:33

BATE

592107092247310000

119

1839

10:35:33

AQXE

592107092247310000

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1839

10:35:33

CHIX

592107092247310000

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1839

10:35:33

BATE

592107092247310000

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1839.5

10:35:33

CHIX

606180873279487000

127

1839.5

10:35:33

XLON

606180873279487000

115

1839

10:35:33

BATE

606180873279487000

119

1839

10:35:33

TRQX

606180873279487000

119

1838.5

10:35:58

TRQX

592107092247317000

119

1838

10:35:58

BATE

592107092247317000

23

1842

10:48:51

TRQX

606180873279717000

11

1842.5

10:48:51

CHIX

606180873279718000

103

1842.5

10:48:51

CHIX

606180873279718000

175

1840

10:50:32

TRQX

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1840

10:50:32

BATE

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1840.5

10:50:34

AQXE

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1840.5

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AQXE

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1844

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CHIX

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1844

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CHIX

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1844

11:02:37

CHIX

606180873279939000

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1844

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CHIX

606180873279939000

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1844.5

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CHIX

592107092247796000

97

1844.5

11:03:10

CHIX

606180873279947000

400

1844.5

11:03:10

CHIX

606180873279947000

398

1844.5

11:04:02

XLON

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34

1844.5

11:04:02

CHIX

592107092247811000

99

1844.5

11:04:02

CHIX

592107092247811000

511

1844

11:04:02

CHIX

606180873279961000

82

1844.5

11:04:02

XLON

606180873279961000

110

1844.5

11:04:02

XLON

606180873279961000

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1844.5

11:04:02

XLON

606180873279961000

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1844.5

11:04:02

BATE

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1844

11:04:02

XLON

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1844

11:04:02

XLON

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1844

11:04:03

XLON

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1844

11:04:03

XLON

606180873279961000

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1848

11:17:32

XLON

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1846.5

11:22:26

TRQX

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1845.5

11:23:49

BATE

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1845.5

11:23:49

TRQX

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1845.5

11:23:49

AQXE

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1845.5

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XLON

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1845.5

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CHIX

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CHIX

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1845

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BATE

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CHIX

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1845

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CHIX

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1845

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CHIX

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AQXE

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BATE

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1844.5

11:24:39

TRQX

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AQXE

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1844.5

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CHIX

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1844.5

11:25:23

XLON

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1843

11:27:19

BATE

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1844

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BATE

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1842.5

11:27:20

BATE

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1844

11:43:06

BATE

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1844

11:43:06

CHIX

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1844

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XLON

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1842.5

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AQXE

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1842.5

11:49:58

BATE

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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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AQXE

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1841

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BATE

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CHIX

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CHIX

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BATE

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AQXE

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CHIX

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1843.5

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BATE

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1843

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BATE

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1843

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XLON

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XLON

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1843.5

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AQXE

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12:25:23

AQXE

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1849

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AQXE

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1849

12:30:23

AQXE

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1849

12:30:29

XLON

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1849

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XLON

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1849

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AQXE

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XLON

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1849

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XLON

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XLON

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AQXE

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XLON

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CHIX

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BATE

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AQXE

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CHIX

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XLON

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XLON

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BATE

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1846.5

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BATE

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1846.5

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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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1845.5

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XLON

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1848

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TRQX

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CHIX

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1848

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1848

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CHIX

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TRQX

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XLON

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1848

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BATE

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84

1848

13:23:18

BATE

606180873282039000

33

1848

13:23:18

BATE

606180873282039000

117

1848

13:23:18

CHIX

606180873282039000

112

1848

13:23:18

AQXE

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75

1847.5

13:23:18

CHIX

592107092250017000

53

1847.5

13:23:18

CHIX

592107092250017000

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1848

13:23:18

AQXE

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1847.5

13:23:18

BATE

606180873282039000

125

1850

13:27:45

CHIX

606180873282118000

125

1850

13:27:45

CHIX

606180873282118000

125

1851

13:32:34

AQXE

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1851

13:34:57

AQXE

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135

1851

13:35:02

AQXE

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96

1851

13:36:04

CHIX

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35

1851

13:36:04

CHIX

592107092250292000

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1851

13:36:14

XLON

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109

1851

13:36:14

XLON

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128

1851

13:36:53

AQXE

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1851

13:36:53

AQXE

606180873282320000

129

1851

13:37:38

AQXE

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1851

13:37:38

AQXE

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199

1852

13:38:53

XLON

606180873282363000

103

1851.5

13:40:05

XLON

606180873282390000

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1851.5

13:40:05

XLON

606180873282390000

26

1851.5

13:41:01

XLON

606180873282411000

115

1851

13:41:01

BATE

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137

1851

13:41:01

BATE

592107092250407000

183

1851.5

13:41:01

CHIX

606180873282411000

319

1851

13:41:01

CHIX

606180873282411000

191

1851

13:41:01

CHIX

606180873282411000

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1849.5

13:42:25

XLON

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98

1849.5

13:42:25

XLON

592107092250445000

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1849.5

13:42:25

XLON

592107092250445000

125

1849.5

13:42:25

XLON

592107092250445000

29

1849.5

13:42:25

XLON

592107092250445000

125

1849.5

13:42:25

CHIX

592107092250445000

125

1849.5

13:42:25

AQXE

592107092250445000

125

1849.5

13:42:25

CHIX

606180873282447000

125

1849.5

13:42:25

BATE

606180873282447000

115

1849.5

13:42:25

BATE

606180873282447000

130

1849.5

13:42:25

CHIX

606180873282447000

109

1849

13:42:25

BATE

592107092250445000

27

1849

13:42:25

BATE

592107092250445000

134

1849.5

13:48:11

TRQX

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134

1849.5

13:48:11

BATE

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134

1849.5

13:48:11

CHIX

606180873282569000

134

1849.5

13:48:11

XLON

606180873282569000

115

1848.5

13:54:21

BATE

592107092250699000

131

1848.5

13:54:21

AQXE

592107092250699000

131

1848.5

13:54:21

TRQX

592107092250699000

134

1848.5

13:54:21

BATE

592107092250699000

216

1848.5

13:54:21

CHIX

606180873282688000

138

1848.5

13:54:21

XLON

606180873282688000

131

1848

13:54:22

BATE

592107092250699000

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1848

13:54:22

BATE

606180873282689000

116

1848

13:54:22

BATE

606180873282689000

129

1847

13:54:24

BATE

606180873282691000

131

1856.5

14:01:58

CHIX

606180873282911000

115

1855

14:02:45

TRQX

592107092250956000

334

1855

14:02:45

CHIX

606180873282935000

162

1855

14:02:45

XLON

606180873282935000

89

1854

14:08:50

CHIX

592107092251109000

38

1854

14:08:50

CHIX

592107092251109000

127

1854

14:08:50

BATE

606180873283079000

147

1854

14:08:50

XLON

592107092251109000

127

1854

14:08:50

XLON

592107092251109000

143

1853.5

14:10:25

BATE

592107092251144000

115

1853.5

14:10:25

CHIX

606180873283113000

136

1853.5

14:10:25

TRQX

592107092251144000

161

1851

14:12:30

BATE

592107092251191000

68

1851

14:12:30

BATE

592107092251191000

115

1851

14:12:30

CHIX

606180873283157000

112

1851

14:16:18

CHIX

606180873283242000

126

1851

14:20:06

AQXE

592107092251360000

115

1851

14:20:06

BATE

592107092251360000

126

1851

14:20:06

BATE

592107092251360000

116

1851

14:20:06

CHIX

606180873283317000

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1851

14:20:06

CHIX

606180873283317000

126

1850.5

14:20:06

BATE

606180873283317000

126

1850.5

14:20:06

CHIX

606180873283317000

115

1849

14:25:19

BATE

592107092251482000

255

1849

14:25:19

CHIX

606180873283433000

131

1848.5

14:25:35

XLON

606180873283439000

131

1848.5

14:26:16

TRQX

592107092251507000

131

1848.5

14:26:16

BATE

606180873283457000

3

1848

14:27:26

AQXE

606180873283485000

39

1848

14:28:50

AQXE

606180873283516000

130

1848

14:31:12

TRQX

592107092251633000

131

1848

14:31:12

BATE

592107092251633000

89

1848

14:31:12

AQXE

606180873283577000

130

1847.5

14:31:13

TRQX

606180873283577000

130

1847.5

14:31:13

XLON

606180873283577000

129

1847.5

14:31:13

BATE

606180873283577000

130

1847.5

14:31:13

CHIX

606180873283577000

130

1847.5

14:31:13

CHIX

606180873283577000

56

1851.5

14:40:19

CHIX

592107092251861000

137

1853

14:41:32

CHIX

592107092251891000

81

1853

14:41:32

CHIX

606180873283823000

31

1853.5

14:42:20

XLON

606180873283840000

163

1855

14:42:29

AQXE

606180873283845000

132

1855

14:42:40

AQXE

606180873283850000

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1854

14:43:11

AQXE

592107092251932000

106

1854

14:43:11

AQXE

592107092251932000

132

1854

14:43:54

AQXE

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142

1854

14:44:52

AQXE

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98

1854

14:44:52

AQXE

592107092251971000

135

1854

14:46:28

XLON

606180873283937000

121

1854

14:46:33

CHIX

592107092252012000

45

1854

14:46:33

XLON

606180873283939000

137

1854

14:47:15

XLON

592107092252030000

80

1857

14:50:57

CHIX

592107092252127000

25

1857

14:50:57

CHIX

592107092252127000

28

1857

14:50:57

CHIX

592107092252127000

169

1856

14:50:57

CHIX

592107092252127000

44

1857

14:50:57

CHIX

606180873284049000

230

1856

14:50:57

BATE

606180873284049000

64

1856

14:50:57

CHIX

592107092252127000

25

1856.5

14:50:57

CHIX

592107092252127000

80

1856

14:50:57

XLON

606180873284049000

150

1856

14:50:57

XLON

606180873284049000

19

1856

14:50:57

XLON

606180873284049000

64

1856

14:50:57

TRQX

592107092252127000

79

1856

14:50:58

TRQX

592107092252127000

43

1856

14:50:59

CHIX

592107092252128000

171

1856

14:50:59

CHIX

592107092252128000

115

1856

14:50:59

XLON

606180873284050000

120

1856

14:50:59

TRQX

592107092252128000

80

1856

14:50:59

CHIX

606180873284050000

133

1859

14:52:24

AQXE

606180873284083000

119

1858

14:54:26

XLON

592107092252210000

119

1858

14:54:26

TRQX

592107092252210000

90

1859.5

14:58:13

CHIX

606180873284272000

115

1859.5

14:58:13

XLON

592107092252358000

36

1859.5

14:58:13

XLON

606180873284272000

82

1859.5

14:58:13

CHIX

606180873284272000

44

1859.5

14:58:13

CHIX

606180873284272000

126

1859.5

14:58:55

XLON

606180873284306000

232

1859.5

14:59:30

CHIX

606180873284339000

124

1859.5

14:59:41

CHIX

606180873284353000

154

1859.5

14:59:44

CHIX

592107092252446000

387

1859

15:00:01

XLON

592107092252477000

115

1859

15:00:01

CHIX

606180873284387000

126

1858.5

15:00:01

XLON

592107092252477000

176

1859

15:00:01

XLON

606180873284387000

230

1859

15:00:01

BATE

592107092252477000

29

1859

15:00:01

CHIX

606180873284387000

65

1859

15:00:01

CHIX

606180873284387000

21

1859

15:00:01

CHIX

606180873284387000

46

1859

15:00:03

XLON

606180873284388000

42

1859

15:00:03

XLON

606180873284388000

136

1858.5

15:01:03

CHIX

592107092252507000

212

1858

15:01:03

XLON

606180873284416000

77

1858.5

15:01:03

CHIX

606180873284416000

59

1858.5

15:01:03

CHIX

606180873284416000

118

1858.5

15:01:32

BATE

592107092252522000

49

1858

15:02:24

XLON

592107092252550000

231

1858

15:02:24

XLON

592107092252550000

10

1858

15:02:24

CHIX

592107092252550000

105

1858

15:02:24

CHIX

592107092252550000

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1858

15:02:24

XLON

606180873284457000

126

1858

15:02:24

XLON

606180873284457000

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1858

15:02:24

BATE

606180873284457000

114

1858

15:02:24

BATE

606180873284457000

115

1858

15:02:24

BATE

606180873284457000

128

1857.5

15:02:24

CHIX

592107092252550000

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1858

15:02:24

XLON

606180873284457000

128

1857.5

15:02:29

BATE

606180873284461000

114

1858.5

15:06:23

TRQX

606180873284568000

124

1858.5

15:06:23

CHIX

606180873284568000

78

1858.5

15:06:23

CHIX

606180873284568000

46

1858.5

15:06:28

CHIX

606180873284570000

132

1860

15:10:08

XLON

606180873284651000

115

1858.5

15:10:29

TRQX

592107092252762000

148

1858.5

15:10:29

XLON

592107092252762000

132

1858.5

15:10:29

BATE

592107092252762000

132

1858.5

15:10:29

CHIX

592107092252762000

10

1858.5

15:10:29

TRQX

606180873284661000

132

1858.5

15:10:29

TRQX

606180873284661000

230

1858.5

15:10:29

CHIX

606180873284661000

149

1858.5

15:10:29

CHIX

606180873284661000

132

1858

15:10:29

BATE

606180873284661000

132

1858

15:10:29

TRQX

606180873284661000

183

1857.5

15:10:29

BATE

606180873284661000

9

1857.5

15:10:29

BATE

606180873284661000

124

1857

15:10:29

TRQX

592107092252762000

124

1857

15:10:29

BATE

606180873284661000

84

1857.5

15:10:29

XLON

606180873284661000

55

1858

15:10:29

XLON

606180873284661000

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1856.5

15:12:07

TRQX

592107092252807000

109

1856.5

15:12:07

TRQX

592107092252807000

232

1856.5

15:12:07

BATE

606180873284704000

117

1856.5

15:12:31

XLON

592107092252817000

6

1856.5

15:12:31

CHIX

606180873284714000

109

1856.5

15:12:31

CHIX

606180873284714000

2

1855.5

15:18:00

TRQX

592107092252976000

136

1855.5

15:18:00

TRQX

592107092252976000

137

1855.5

15:18:00

TRQX

592107092252976000

1

1855.5

15:18:00

BATE

592107092252976000

114

1855.5

15:18:00

BATE

592107092252976000

137

1855.5

15:18:00

BATE

592107092252976000

2

1855.5

15:18:00

CHIX

606180873284865000

289

1855.5

15:18:00

CHIX

606180873284865000

137

1855.5

15:18:00

CHIX

606180873284865000

179

1855.5

15:18:00

XLON

592107092252976000

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1855

15:21:15

CHIX

606180873284943000

115

1855

15:21:15

BATE

592107092253057000

115

1855

15:21:15

XLON

592107092253057000

140

1855

15:21:15

CHIX

592107092253057000

137

1855

15:21:15

BATE

606180873284943000

118

1855

15:21:15

CHIX

606180873284943000

115

1855

15:21:15

XLON

606180873284943000

115

1855

15:21:15

CHIX

606180873284943000

115

1854.5

15:21:15

TRQX

592107092253057000

47

1854.5

15:21:15

BATE

606180873284943000

15

1854.5

15:21:15

BATE

606180873284943000

2

1854.5

15:21:15

BATE

606180873284943000

51

1854.5

15:21:15

BATE

606180873284943000

147

1853.5

15:26:06

XLON

606180873285054000

131

1853.5

15:26:06

CHIX

606180873285054000

131

1853.5

15:26:06

CHIX

606180873285054000

115

1853

15:26:49

BATE

592107092253191000

131

1853

15:26:49

CHIX

592107092253191000

259

1853

15:26:49

CHIX

606180873285070000

97

1853

15:26:49

XLON

592107092253191000

131

1853

15:26:50

TRQX

606180873285070000

2

1852.5

15:26:50

CHIX

592107092253191000

142

1852.5

15:26:50

CHIX

592107092253191000

125

1852.5

15:26:50

BATE

592107092253191000

4

1852.5

15:26:50

BATE

606180873285071000

111

1852.5

15:26:50

BATE

606180873285071000

4

1850.5

15:31:23

CHIX

606180873285188000

100

1850.5

15:31:23

CHIX

606180873285188000

29

1850.5

15:31:23

CHIX

592107092253315000

71

1850.5

15:31:23

CHIX

606180873285188000

100

1850.5

15:31:23

CHIX

592107092253315000

115

1850.5

15:31:23

XLON

592107092253315000

133

1850.5

15:31:23

XLON

592107092253315000

3

1850.5

15:31:23

CHIX

592107092253315000

132

1850.5

15:31:23

BATE

592107092253315000

133

1852

15:34:26

XLON

606180873285259000

129

1852

15:36:56

XLON

606180873285318000

122

1852

15:37:19

AQXE

592107092253461000

24

1852

15:37:48

AQXE

606180873285340000

112

1852

15:37:48

AQXE

606180873285340000

129

1851

15:38:32

XLON

592107092253492000

41

1851

15:38:32

XLON

592107092253492000

129

1851

15:38:32

XLON

592107092253492000

88

1851

15:38:32

XLON

592107092253492000

129

1851

15:38:32

XLON

592107092253492000

133

1850.5

15:38:32

BATE

592107092253492000

133

1850.5

15:38:32

CHIX

592107092253492000

215

1850.5

15:38:32

CHIX

606180873285358000

144

1850.5

15:38:32

CHIX

606180873285358000

133

1850.5

15:38:32

BATE

606180873285358000

115

1850.5

15:38:32

XLON

592107092253492000

133

1850.5

15:38:32

XLON

606180873285358000

132

1850

15:42:41

BATE

592107092253615000

132

1850

15:42:41

CHIX

592107092253615000

126

1850

15:42:41

CHIX

592107092253615000

126

1850

15:42:41

CHIX

606180873285475000

132

1850

15:42:41

TRQX

606180873285475000

126

1850

15:42:41

XLON

606180873285475000

122

1849.5

15:42:52

TRQX

606180873285481000

126

1849.5

15:42:52

TRQX

606180873285481000

237

1849.5

15:43:01

CHIX

592107092253624000

133

1849.5

15:43:01

BATE

606180873285484000

126

1849.5

15:43:01

BATE

606180873285484000

4

1849.5

15:43:01

TRQX

606180873285484000

126

1849.5

15:43:01

XLON

606180873285484000

126

1849.5

15:43:01

XLON

606180873285484000

126

1849.5

15:43:01

XLON

606180873285484000

126

1849

15:44:53

BATE

606180873285536000

115

1848.5

15:46:02

CHIX

592107092253721000

115

1848.5

15:46:02

BATE

606180873285577000

123

1848.5

15:46:02

TRQX

606180873285577000

190

1848.5

15:46:02

XLON

592107092253721000

40

1848

15:46:09

CHIX

592107092253727000

119

1848

15:46:09

CHIX

606180873285583000

79

1848

15:47:05

CHIX

592107092253755000

130

1848

15:47:05

BATE

592107092253755000

3

1848

15:47:05

BATE

592107092253755000

115

1851

15:53:29

AQXE

592107092253977000

146

1851

15:53:32

AQXE

606180873285824000

127

1851

15:53:54

AQXE

592107092253993000

86

1851

15:54:28

CHIX

606180873285854000

120

1852

15:55:05

XLON

592107092254033000

34

1852

15:55:05

XLON

606180873285876000

132

1852.5

15:58:25

BATE

592107092254133000

115

1852.5

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BATE

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BATE

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1852.5

15:58:25

TRQX

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CHIX

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CHIX

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15:58:25

TRQX

606180873285971000

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CHIX

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1852.5

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AQXE

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BATE

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1852.5

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CHIX

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CHIX

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XLON

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BATE

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AQXE

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AQXE

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1852.5

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CHIX

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1852.5

15:58:26

AQXE

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1852.5

15:58:26

AQXE

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1852

15:58:27

AQXE

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1852

15:58:27

BATE

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1852

15:58:27

CHIX

606180873285973000

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1852

15:58:27

TRQX

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1851.5

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XLON

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XLON

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1851.5

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XLON

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15:58:33

XLON

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1850

16:04:00

TRQX

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1850

16:04:00

CHIX

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1850

16:04:00

XLON

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XLON

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1850

16:04:00

BATE

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1849.5

16:04:00

XLON

606180873286153000

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1849.5

16:04:00

CHIX

592107092254322000

160

1849.5

16:04:00

BATE

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180

1849.5

16:04:00

BATE

592107092254323000

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1849.5

16:04:00

TRQX

592107092254323000

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1849.5

16:04:00

TRQX

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1849.5

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AQXE

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1849.5

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TRQX

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CHIX

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1849.5

16:04:28

XLON

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1849.5

16:04:28

XLON

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1849

16:06:30

TRQX

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1849

16:06:30

XLON

592107092254401000

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1849

16:06:30

BATE

592107092254401000

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1848.5

16:06:30

CHIX

592107092254401000

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1848.5

16:06:30

CHIX

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1849

16:06:30

AQXE

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1849

16:06:30

CHIX

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1848.5

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TRQX

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100

1848.5

16:06:30

BATE

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1848.5

16:06:30

BATE

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1848.5

16:06:30

BATE

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1848.5

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AQXE

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1848.5

16:06:33

BATE

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1848.5

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BATE

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1848

16:10:41

BATE

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1848

16:10:41

CHIX

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BATE

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1849.5

16:12:30

BATE

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1849.5

16:12:30

BATE

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118

1850.5

16:14:00

CHIX

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230

1850.5

16:14:00

CHIX

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1850.5

16:14:00

CHIX

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1850.5

16:14:00

BATE

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1850.5

16:14:00

CHIX

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1850.5

16:14:00

BATE

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296

1850.5

16:14:00

XLON

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100

1850.5

16:14:00

CHIX

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1850.5

16:14:00

CHIX

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1850.5

16:14:00

CHIX

592107092254638000

265

1850.5

16:14:00

XLON

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1850.5

16:14:00

XLON

606180873286457000

296

1850.5

16:14:00

XLON

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1850.5

16:14:00

CHIX

606180873286457000

3

1850.5

16:14:00

XLON

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345

1850

16:14:01

CHIX

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1850

16:14:01

CHIX

592107092254639000

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1850

16:14:01

BATE

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107

1850

16:14:01

AQXE

592107092254639000

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1850

16:14:01

XLON

606180873286457000

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1850

16:14:01

BATE

592107092254639000

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1850

16:14:01

CHIX

606180873286457000

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1850

16:14:01

AQXE

592107092254639000

254

1848

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CHIX

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1848

16:16:49

BATE

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134

1848

16:16:49

BATE

606180873286541000

169

1848

16:16:49

XLON

606180873286541000

124

1849.5

16:19:30

AQXE

606180873286626000

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1849

16:19:40

AQXE

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1849

16:19:52

AQXE

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1848

16:19:54

TRQX

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1848

16:19:54

TRQX

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124

1848

16:19:54

BATE

592107092254835000

149

1848

16:19:54

CHIX

592107092254835000

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1848

16:19:54

BATE

592107092254835000

124

1848

16:19:54

CHIX

592107092254835000

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1848

16:19:54

XLON

606180873286646000

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1848

16:19:54

XLON

606180873286646000

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1848

16:19:54

CHIX

606180873286646000

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1848

16:19:54

BATE

606180873286646000

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1848

16:19:54

CHIX

606180873286646000

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1848

16:19:54

CHIX

606180873286646000

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1847.5

16:19:55

BATE

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134

1847.5

16:19:55

CHIX

592107092254837000

12

1847.5

16:19:55

BATE

592107092254837000

115

1847.5

16:19:55

BATE

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134

1847.5

16:19:55

CHIX

606180873286647000

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1847.5

16:19:55

XLON

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1847.5

16:19:56

TRQX

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1847.5

16:19:56

AQXE

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1845.5

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CHIX

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1846.5

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CHIX

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16:24:01

CHIX

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1846.5

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XLON

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1846.5

16:24:01

CHIX

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1846.5

16:24:09

BATE

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1846

16:24:23

BATE

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1847

16:25:24

XLON

592107092255048000

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1846.5

16:25:24

XLON

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1846.5

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XLON

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1846.5

16:26:00

CHIX

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1846.5

16:26:00

XLON

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1846.5

16:26:00

XLON

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XLON

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1846.5

16:26:14

XLON

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16:26:20

CHIX

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1846

16:26:20

CHIX

606180873286879000

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1846

16:26:20

CHIX

606180873286879000

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1846

16:26:20

CHIX

606180873286879000

212

1846

16:26:20

AQXE

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1846

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XLON

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1846

16:26:20

XLON

592107092255075000

136

1846

16:26:20

XLON

592107092255075000

197

1846

16:26:20

XLON

592107092255075000

22

1846

16:26:20

BATE

592107092255075000

54

1846

16:26:20

BATE

592107092255075000

51

1846

16:26:20

BATE

592107092255075000

26

1846

16:26:21

TRQX

606180873286879000

10

1846

16:26:22

BATE

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125

1846

16:26:22

BATE

592107092255076000

110

1846

16:26:22

AQXE

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1846

16:26:22

AQXE

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1845.5

16:26:23

CHIX

606180873286881000

110

1845.5

16:26:56

AQXE

606180873286897000

208

1846

16:28:02

CHIX

592107092255133000

194

1846

16:28:02

BATE

592107092255133000

115

1846

16:28:02

CHIX

606180873286935000

62

1846

16:28:02

XLON

606180873286935000

115

1845.5

16:28:04

BATE

592107092255134000

113

1845.5

16:28:04

BATE

592107092255134000

81

1845.5

16:28:04

XLON

606180873286937000

133

1845.5

16:28:07

XLON

606180873286938000

115

1845.5

16:28:24

CHIX

592107092255145000

55

1845.5

16:28:24

XLON

606180873286947000

2

1845.5

16:28:24

BATE

592107092255145000

62

1845.5

16:28:33

XLON

606180873286952000

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1845.5

16:28:45

XLON

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115

1845.5

16:28:45

CHIX

592107092255156000

48

1845.5

16:28:45

AQXE

592107092255156000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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