Transaction in Own Shares

Summary by AI BETAClose X

Associated British Foods PLC has announced the repurchase of 75,000 of its ordinary shares on March 16, 2026, for cancellation. The average price paid per share was GBp 1870.3829, with the highest price at GBp 1880.0000 and the lowest at GBp 1862.5000. These shares were purchased from Barclays Capital Securities Limited as part of the company's ongoing share repurchase program.

Disclaimer*

Associated British Foods PLC
16 March 2026
 

16 March 2026

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 16 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:

16 March 2026

Number of shares repurchased:

75,000

Average price paid per share:

GBp 1870.3829

Highest price paid per share:

GBp 1880.0000

Lowest price paid per share:

GBp 1862.5000

 

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: 16 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

4,004

1,877.00

1,864.00

1,869.98

CBOE BXE

13,589

1,880.00

1,863.00

1,870.83

CBOE CXE

23,401

1,879.50

1,862.50

1,870.46

London Stock Exchange

26,073

1,879.00

1,862.50

1,870.64

Turquoise

7,933

1,877.00

1,862.50

1,868.77

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

348

1863.5

08:00:40

XLON

606182642747741000

142

1863

08:00:40

XLON

606182642747741000

116

1863.5

08:00:40

XLON

606182642747741000

270

1868

08:02:31

XLON

592108890182498000

119

1867.5

08:02:31

XLON

592108890182498000

223

1862.5

08:03:37

XLON

606182642747805000

116

1865

08:07:00

AQXE

592108890182578000

127

1865

08:07:00

CHIX

606182642747859000

176

1865

08:07:00

CHIX

606182642747859000

283

1865.5

08:07:01

TRQX

606182642747859000

241

1865.5

08:08:36

CHIX

592108890182606000

126

1864.5

08:10:32

XLON

592108890182646000

50

1864.5

08:10:32

CHIX

606182642747925000

75

1864.5

08:10:32

CHIX

606182642747925000

106

1863.5

08:11:03

CHIX

592108890182657000

282

1867

08:13:37

XLON

606182642747984000

88

1867

08:13:37

XLON

592108890182708000

122

1866.5

08:15:05

CHIX

592108890182739000

116

1870

08:17:29

CHIX

592108890182792000

116

1870

08:17:29

BATE

606182642748066000

135

1870

08:17:29

TRQX

606182642748066000

190

1870

08:17:40

XLON

592108890182796000

132

1869

08:18:16

CHIX

592108890182804000

119

1869

08:18:16

BATE

592108890182804000

73

1869

08:20:36

CHIX

606182642748116000

5

1869

08:20:39

CHIX

606182642748117000

52

1869

08:20:39

CHIX

606182642748117000

128

1869

08:25:07

BATE

592108890182924000

128

1869

08:25:07

CHIX

606182642748194000

128

1868.5

08:25:07

CHIX

592108890182924000

128

1867.5

08:25:51

CHIX

592108890182938000

128

1867

08:28:11

BATE

592108890182982000

129

1867

08:28:11

TRQX

592108890182982000

119

1867

08:28:11

CHIX

606182642748249000

131

1867

08:28:11

XLON

606182642748249000

139

1867

08:28:11

XLON

606182642748249000

236

1868.5

08:30:30

AQXE

592108890183027000

126

1868.5

08:33:33

CHIX

592108890183078000

74

1870.5

08:40:40

CHIX

606182642748449000

47

1870.5

08:40:40

CHIX

606182642748449000

131

1871

08:43:17

BATE

592108890183233000

116

1871

08:43:17

CHIX

606182642748489000

116

1871

08:43:17

XLON

606182642748489000

177

1871

08:44:02

XLON

592108890183246000

170

1870.5

08:44:41

TRQX

592108890183259000

116

1870.5

08:44:41

CHIX

606182642748514000

127

1870

08:44:41

CHIX

592108890183259000

51

1870.5

08:44:41

XLON

592108890183259000

79

1870.5

08:44:41

XLON

592108890183259000

131

1870.5

08:44:41

XLON

592108890183259000

116

1870.5

08:44:41

CHIX

592108890183259000

116

1870.5

08:44:41

BATE

606182642748514000

54

1870.5

08:44:41

XLON

606182642748514000

244

1869

08:44:54

CHIX

606182642748517000

433

1872

08:55:43

XLON

592108890183469000

124

1872

08:55:43

XLON

592108890183469000

148

1872

08:55:43

XLON

592108890183469000

137

1870.5

08:57:39

BATE

606182642748753000

150

1869

08:58:18

XLON

592108890183519000

120

1869

08:58:18

XLON

606182642748763000

219

1867.5

08:59:25

CHIX

592108890183542000

116

1869.5

09:03:18

BATE

592108890183608000

182

1869.5

09:03:18

CHIX

606182642748847000

109

1868

09:05:05

TRQX

592108890183638000

33

1868

09:05:05

TRQX

592108890183638000

3

1867

09:06:02

BATE

592108890183660000

134

1867

09:07:05

BATE

592108890183681000

134

1866.5

09:07:46

BATE

606182642748930000

133

1866

09:10:55

TRQX

592108890183751000

131

1867.5

09:15:59

CHIX

606182642749077000

131

1867

09:16:00

BATE

592108890183848000

125

1865.5

09:20:46

XLON

606182642749155000

131

1865.5

09:20:46

CHIX

592108890183931000

125

1865.5

09:20:46

AQXE

606182642749155000

125

1865.5

09:20:46

TRQX

606182642749155000

128

1865

09:20:46

CHIX

592108890183931000

175

1865

09:20:46

CHIX

592108890183931000

89

1865

09:20:46

BATE

606182642749156000

35

1865

09:20:46

BATE

606182642749156000

128

1865

09:20:46

TRQX

606182642749156000

122

1864.5

09:31:00

CHIX

592108890184104000

122

1864.5

09:31:00

BATE

606182642749320000

122

1864

09:31:00

CHIX

592108890184105000

122

1864

09:31:00

BATE

592108890184105000

9

1863

09:31:38

BATE

592108890184121000

122

1863

09:32:30

CHIX

592108890184140000

131

1863

09:32:30

BATE

592108890184140000

122

1863

09:32:30

TRQX

606182642749354000

161

1863

09:42:01

CHIX

606182642749502000

124

1862.5

09:43:15

TRQX

592108890184318000

124

1862.5

09:43:15

CHIX

606182642749523000

123

1864

09:56:23

XLON

592108890184555000

151

1864

09:56:23

XLON

592108890184555000

135

1864.5

09:58:08

CHIX

592108890184589000

294

1864.5

09:58:08

XLON

592108890184589000

116

1864.5

09:58:08

TRQX

606182642749779000

116

1864

09:58:08

AQXE

592108890184589000

123

1864

09:58:08

BATE

606182642749779000

116

1864

09:58:08

TRQX

606182642749779000

132

1863

09:58:21

CHIX

592108890184593000

125

1863

09:58:21

BATE

606182642749783000

206

1862.5

09:58:38

CHIX

606182642749789000

153

1866

10:13:08

XLON

592108890184864000

117

1866

10:16:36

XLON

592108890184932000

187

1865.5

10:16:53

XLON

592108890184938000

129

1865.5

10:16:53

XLON

606182642750111000

132

1867

10:20:49

XLON

592108890185015000

10

1866.5

10:21:52

XLON

592108890185035000

98

1866.5

10:21:52

XLON

592108890185035000

9

1866.5

10:21:52

AQXE

606182642750204000

128

1867

10:23:39

XLON

592108890185068000

133

1867

10:25:13

XLON

592108890185101000

12

1867

10:26:46

XLON

606182642750296000

67

1867

10:26:46

XLON

606182642750296000

49

1867

10:26:46

XLON

592108890185132000

122

1867

10:28:33

XLON

606182642750335000

133

1867

10:30:00

XLON

592108890185201000

123

1867

10:31:35

XLON

592108890185232000

164

1867

10:33:01

XLON

606182642750420000

124

1867

10:35:27

XLON

592108890185305000

5

1867

10:35:27

XLON

592108890185305000

135

1867

10:37:02

XLON

606182642750481000

107

1866.5

10:38:41

AQXE

592108890185354000

22

1866.5

10:38:41

CHIX

606182642750505000

126

1866.5

10:40:40

XLON

592108890185387000

117

1865

10:41:03

XLON

592108890185394000

116

1865

10:41:04

BATE

592108890185394000

129

1865

10:41:04

TRQX

592108890185394000

236

1865

10:41:04

CHIX

606182642750543000

2

1865

10:41:37

AQXE

606182642750552000

116

1865

10:41:59

CHIX

592108890185409000

124

1865

10:41:59

AQXE

606182642750557000

116

1865

10:41:59

XLON

606182642750557000

127

1865

10:41:59

XLON

592108890185409000

132

1864.5

10:43:39

CHIX

592108890185445000

166

1864.5

10:43:39

TRQX

592108890185445000

116

1864.5

10:43:39

BATE

606182642750590000

147

1864.5

10:43:39

BATE

606182642750590000

121

1868

11:00:20

XLON

606182642750853000

50

1869

11:04:25

CHIX

592108890185791000

100

1869

11:04:25

CHIX

592108890185791000

32

1869.5

11:04:33

CHIX

606182642750920000

176

1869.5

11:04:33

CHIX

606182642750920000

116

1870.5

11:09:55

XLON

592108890185887000

219

1871

11:09:55

CHIX

606182642751006000

393

1870.5

11:09:55

CHIX

606182642751006000

178

1870.5

11:09:55

XLON

606182642751006000

158

1870.5

11:13:52

BATE

606182642751075000

137

1871.5

11:18:43

XLON

606182642751154000

135

1871.5

11:20:54

XLON

606182642751187000

158

1870.5

11:21:04

CHIX

606182642751189000

59

1870.5

11:21:09

XLON

592108890186084000

76

1870.5

11:21:09

XLON

592108890186084000

89

1871.5

11:23:04

AQXE

606182642751219000

74

1871.5

11:23:04

AQXE

606182642751219000

157

1870

11:23:47

XLON

606182642751232000

1

1871

11:27:49

AQXE

606182642751288000

1

1871

11:28:19

AQXE

606182642751296000

118

1871

11:28:42

AQXE

606182642751302000

75

1871

11:29:18

XLON

592108890186212000

44

1871

11:29:18

XLON

592108890186212000

7

1871

11:29:18

XLON

592108890186212000

3

1871

11:31:01

XLON

592108890186241000

4

1871

11:31:01

XLON

592108890186241000

68

1871

11:31:01

XLON

592108890186241000

66

1871

11:31:32

XLON

606182642751345000

16

1871

11:32:43

AQXE

592108890186266000

120

1871

11:32:43

TRQX

606182642751362000

85

1871

11:34:53

CHIX

606182642751398000

172

1872.5

11:37:41

CHIX

592108890186355000

52

1872.5

11:37:41

CHIX

606182642751446000

116

1872.5

11:40:14

XLON

606182642751483000

118

1872.5

11:40:57

CHIX

592108890186405000

13

1873

11:42:01

CHIX

606182642751511000

48

1873

11:42:01

CHIX

606182642751511000

25

1874

11:47:01

XLON

592108890186517000

9

1874

11:47:01

XLON

592108890186517000

98

1874

11:47:06

XLON

592108890186519000

50

1874

11:47:06

XLON

606182642751602000

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1874

11:47:06

XLON

606182642751602000

130

1874

11:48:22

XLON

606182642751633000

138

1874

11:48:26

XLON

592108890186553000

1

1874.5

11:51:58

AQXE

606182642751702000

114

1874.5

11:51:58

AQXE

606182642751702000

120

1874.5

11:51:58

AQXE

606182642751702000

7

1874.5

11:51:58

AQXE

606182642751702000

31

1874.5

11:53:50

CHIX

606182642751734000

43

1874.5

11:53:50

CHIX

606182642751734000

63

1874

11:53:50

CHIX

592108890186657000

126

1874

11:55:31

CHIX

592108890186700000

11

1874

11:55:31

CHIX

606182642751774000

116

1873.5

11:59:31

XLON

592108890186774000

30

1873.5

11:59:31

CHIX

606182642751844000

90

1873.5

11:59:31

CHIX

606182642751844000

16

1873.5

11:59:31

CHIX

592108890186774000

131

1873.5

11:59:31

XLON

606182642751844000

50

1873.5

12:01:07

CHIX

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17

1873.5

12:01:09

XLON

606182642751876000

5

1873.5

12:01:09

XLON

606182642751876000

54

1873.5

12:06:38

XLON

592108890186906000

126

1873.5

12:06:38

XLON

606182642751968000

152

1873

12:06:46

CHIX

606182642751969000

55

1873

12:06:46

CHIX

606182642751969000

223

1872.5

12:08:18

XLON

606182642751993000

158

1872.5

12:08:18

CHIX

606182642751993000

116

1872.5

12:08:18

BATE

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282

1872.5

12:08:18

XLON

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12:08:57

CHIX

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116

1872.5

12:08:57

AQXE

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1872.5

12:08:57

XLON

606182642752005000

148

1872.5

12:08:57

CHIX

592108890186945000

116

1872.5

12:08:57

XLON

606182642752005000

213

1872

12:10:11

BATE

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116

1872

12:10:11

CHIX

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72

1872

12:10:11

XLON

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21

1871

12:11:36

BATE

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128

1876

12:34:16

XLON

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128

1876

12:34:16

XLON

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73

1876

12:35:04

XLON

606182642752406000

64

1876

12:35:04

XLON

606182642752406000

122

1876.5

12:38:01

CHIX

606182642752453000

131

1877.5

12:39:34

XLON

606182642752476000

271

1876

12:40:18

CHIX

592108890187459000

116

1876

12:40:18

XLON

606182642752488000

320

1876

12:40:18

CHIX

606182642752488000

121

1876.5

12:45:51

BATE

592108890187552000

125

1876.5

12:50:03

XLON

606182642752648000

137

1876.5

12:50:41

XLON

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117

1877.5

12:52:03

CHIX

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119

1876.5

12:53:41

XLON

592108890187688000

20

1876.5

12:53:41

XLON

592108890187688000

125

1875.5

12:56:14

CHIX

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177

1876

12:56:16

XLON

606182642752744000

56

1876

12:56:16

XLON

606182642752744000

116

1874.5

12:58:26

XLON

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248

1874.5

12:58:26

CHIX

606182642752777000

325

1874.5

12:58:26

XLON

606182642752777000

116

1874.5

12:58:37

CHIX

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48

1875.5

13:09:32

XLON

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1875.5

13:09:32

XLON

606182642752965000

50

1875.5

13:09:32

XLON

606182642752965000

32

1875.5

13:09:32

AQXE

592108890187965000

126

1878

13:17:42

XLON

592108890188098000

126

1878

13:17:42

XLON

606182642753091000

324

1877

13:18:19

CHIX

592108890188107000

100

1877

13:18:19

CHIX

592108890188107000

124

1877

13:18:19

XLON

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198

1877

13:18:19

XLON

592108890188107000

110

1877

13:18:19

CHIX

606182642753099000

6

1877

13:18:19

CHIX

606182642753099000

171

1877

13:18:19

XLON

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131

1876

13:18:19

CHIX

592108890188107000

58

1876

13:18:19

CHIX

592108890188107000

44

1876

13:18:19

CHIX

592108890188107000

107

1876

13:18:19

CHIX

592108890188107000

116

1876

13:21:57

BATE

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300

1876

13:21:57

XLON

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132

1876

13:21:57

CHIX

606182642753156000

126

1875.5

13:21:57

BATE

606182642753156000

23

1875

13:22:29

BATE

592108890188176000

93

1875

13:23:52

BATE

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132

1875

13:23:52

CHIX

606182642753186000

12

1874

13:25:44

BATE

592108890188230000

118

1874

13:29:24

BATE

592108890188310000

117

1873.5

13:29:24

AQXE

592108890188310000

117

1873.5

13:29:24

CHIX

592108890188310000

117

1873.5

13:29:24

TRQX

592108890188310000

117

1873.5

13:29:24

CHIX

592108890188310000

130

1874

13:29:24

TRQX

606182642753292000

195

1873.5

13:29:24

CHIX

606182642753292000

117

1873.5

13:29:24

XLON

606182642753292000

117

1873.5

13:29:24

TRQX

606182642753292000

117

1873

13:30:01

CHIX

592108890188329000

134

1875.5

13:39:16

XLON

606182642753577000

2

1874.5

13:39:50

XLON

592108890188626000

134

1874.5

13:39:50

BATE

592108890188626000

114

1874.5

13:39:50

XLON

592108890188626000

173

1874.5

13:39:50

BATE

606182642753592000

123

1876

13:42:57

BATE

606182642753683000

17

1876

13:44:44

BATE

606182642753730000

14

1876.5

13:45:16

XLON

606182642753746000

154

1877

13:46:39

XLON

592108890188828000

95

1877

13:46:39

XLON

606182642753784000

43

1877

13:46:55

XLON

606182642753790000

41

1877

13:46:55

XLON

606182642753790000

40

1877

13:46:55

XLON

592108890188835000

118

1877

13:46:57

BATE

606182642753791000

130

1877

13:47:32

BATE

606182642753807000

1

1877

13:48:37

BATE

592108890188879000

127

1877

13:48:37

BATE

592108890188879000

17

1876

13:49:37

BATE

592108890188904000

127

1876.5

13:50:13

XLON

592108890188922000

15

1876

13:50:13

BATE

592108890188923000

128

1876.5

13:51:31

XLON

606182642753907000

264

1876

13:51:31

BATE

592108890188957000

54

1876

13:51:31

XLON

592108890188957000

11

1876

13:51:31

XLON

606182642753907000

76

1876

13:51:31

XLON

606182642753907000

10

1876

13:51:31

XLON

606182642753907000

4

1876

13:51:31

XLON

606182642753907000

127

1876.5

13:55:47

XLON

592108890189056000

1

1877.5

13:57:37

CHIX

606182642754044000

31

1878

14:00:32

BATE

592108890189174000

37

1879

14:01:43

XLON

592108890189200000

23

1879

14:01:43

XLON

592108890189200000

36

1879.5

14:02:00

CHIX

592108890189207000

128

1879.5

14:02:00

CHIX

606182642754145000

200

1878.5

14:02:08

XLON

606182642754148000

456

1877.5

14:02:21

CHIX

592108890189216000

118

1880

14:04:56

BATE

606182642754210000

118

1879

14:04:56

XLON

592108890189276000

118

1879

14:04:56

XLON

606182642754210000

7

1877.5

14:07:36

BATE

606182642754267000

116

1877.5

14:08:36

CHIX

592108890189359000

131

1877.5

14:08:36

CHIX

592108890189359000

131

1877.5

14:08:36

CHIX

592108890189359000

22

1877.5

14:08:36

BATE

606182642754289000

155

1877.5

14:08:36

BATE

606182642754289000

52

1877.5

14:08:36

XLON

606182642754289000

257

1877.5

14:08:36

XLON

606182642754289000

293

1877

14:09:06

CHIX

592108890189371000

131

1877

14:09:06

AQXE

592108890189371000

207

1877

14:09:06

BATE

592108890189371000

116

1877

14:09:06

BATE

606182642754301000

116

1877

14:09:06

TRQX

606182642754301000

121

1876

14:12:17

CHIX

606182642754376000

132

1876

14:12:23

TRQX

592108890189452000

141

1875.5

14:12:37

BATE

592108890189458000

137

1874

14:15:35

CHIX

592108890189527000

133

1874

14:15:35

BATE

606182642754451000

8

1874

14:15:35

BATE

606182642754451000

44

1872.5

14:15:39

CHIX

606182642754452000

21

1872.5

14:17:12

CHIX

606182642754486000

72

1872.5

14:17:12

CHIX

606182642754486000

178

1871.5

14:19:29

BATE

592108890189619000

134

1871

14:20:18

BATE

592108890189639000

134

1871

14:20:18

CHIX

606182642754559000

136

1870.5

14:29:14

AQXE

592108890189859000

136

1870.5

14:29:14

CHIX

592108890189859000

134

1870.5

14:29:14

CHIX

606182642754769000

56

1870.5

14:29:14

TRQX

592108890189859000

2

1870.5

14:29:14

CHIX

606182642754769000

114

1870.5

14:29:14

TRQX

592108890189859000

118

1870

14:29:17

BATE

606182642754771000

136

1870

14:29:17

TRQX

606182642754771000

47

1869.5

14:30:01

AQXE

606182642754790000

258

1869.5

14:30:41

TRQX

592108890189904000

69

1869.5

14:30:41

AQXE

606182642754813000

136

1869.5

14:30:41

CHIX

606182642754813000

139

1869

14:33:41

CHIX

592108890190002000

19

1868.5

14:34:00

BATE

592108890190013000

37

1868.5

14:34:44

BATE

592108890190037000

124

1868.5

14:34:44

CHIX

592108890190037000

22

1868.5

14:36:38

BATE

592108890190096000

60

1868.5

14:36:51

BATE

592108890190102000

25

1868

14:37:02

BATE

592108890190108000

113

1868

14:37:55

BATE

592108890190131000

123

1868

14:41:20

BATE

592108890190234000

123

1868

14:41:20

TRQX

606182642755130000

26

1867.5

14:41:21

TRQX

592108890190234000

56

1867.5

14:41:21

TRQX

592108890190234000

52

1867.5

14:41:21

TRQX

592108890190234000

40

1867.5

14:41:21

CHIX

592108890190234000

56

1867.5

14:41:21

CHIX

592108890190234000

78

1867.5

14:41:21

CHIX

606182642755130000

60

1867.5

14:41:21

CHIX

606182642755130000

38

1867.5

14:41:21

CHIX

592108890190234000

114

1867.5

14:41:21

CHIX

606182642755130000

116

1867.5

14:41:23

AQXE

606182642755131000

22

1867.5

14:41:23

BATE

592108890190236000

111

1867.5

14:41:23

BATE

592108890190236000

11

1867.5

14:41:23

CHIX

606182642755131000

145

1868

14:42:20

CHIX

592108890190268000

10

1868

14:42:20

CHIX

592108890190268000

123

1867

14:42:20

XLON

606182642755163000

116

1867

14:42:20

CHIX

592108890190268000

130

1867

14:42:20

CHIX

592108890190268000

129

1871

14:51:24

XLON

606182642755408000

170

1871

14:52:30

CHIX

592108890190565000

137

1871

14:52:30

XLON

592108890190565000

232

1871

14:52:30

XLON

606182642755447000

248

1871

14:52:30

XLON

606182642755447000

333

1871

14:52:30

XLON

592108890190565000

116

1871

14:52:30

CHIX

606182642755447000

14

1871

14:52:30

XLON

592108890190565000

320

1871

14:52:30

XLON

592108890190565000

200

1870.5

14:52:31

CHIX

592108890190566000

116

1870.5

14:52:31

BATE

606182642755447000

24

1870.5

14:52:31

CHIX

592108890190566000

20

1870.5

14:52:31

CHIX

592108890190566000

36

1870.5

14:52:31

CHIX

592108890190566000

12

1870.5

14:52:31

BATE

592108890190566000

29

1870.5

14:52:31

XLON

606182642755447000

51

1870.5

14:52:31

XLON

606182642755447000

495

1874

15:04:24

XLON

592108890190929000

256

1874

15:04:24

BATE

592108890190929000

212

1874

15:04:24

BATE

606182642755795000

131

1874

15:04:24

BATE

606182642755795000

107

1874

15:04:24

XLON

606182642755795000

125

1874

15:04:24

XLON

606182642755795000

149

1874

15:04:26

XLON

606182642755797000

125

1874

15:05:59

TRQX

592108890190979000

130

1873.5

15:06:00

BATE

592108890190980000

116

1873.5

15:06:00

BATE

592108890190980000

130

1873.5

15:06:00

CHIX

606182642755843000

402

1873.5

15:06:00

CHIX

606182642755843000

48

1873.5

15:06:00

CHIX

606182642755843000

156

1873.5

15:06:00

CHIX

606182642755843000

131

1873.5

15:06:00

BATE

606182642755843000

192

1873.5

15:06:00

XLON

606182642755843000

6

1873

15:07:39

BATE

592108890191028000

119

1873

15:07:39

BATE

592108890191028000

126

1873

15:07:39

CHIX

592108890191028000

142

1873

15:07:39

CHIX

606182642755890000

136

1873

15:07:39

TRQX

606182642755890000

59

1872.5

15:07:39

BATE

606182642755890000

4

1872.5

15:08:39

BATE

606182642755919000

5

1872.5

15:10:09

BATE

606182642755959000

65

1872.5

15:10:35

BATE

606182642755973000

133

1872.5

15:10:35

CHIX

606182642755973000

4

1872

15:11:39

BATE

606182642756002000

125

1872

15:11:48

BATE

606182642756005000

201

1872

15:11:48

CHIX

606182642756005000

128

1872

15:15:28

TRQX

592108890191247000

37

1872

15:15:28

AQXE

592108890191247000

91

1872

15:15:28

AQXE

592108890191247000

128

1872

15:15:28

CHIX

592108890191247000

4

1872

15:15:28

CHIX

606182642756099000

7

1871.5

15:17:39

BATE

606182642756154000

100

1872.5

15:18:30

XLON

592108890191328000

29

1872.5

15:18:55

XLON

592108890191342000

170

1872.5

15:19:05

XLON

592108890191347000

138

1874

15:20:35

XLON

592108890191396000

66

1874.5

15:20:58

BATE

592108890191405000

112

1875

15:21:03

CHIX

592108890191408000

158

1876.5

15:21:40

XLON

592108890191424000

119

1876.5

15:22:27

AQXE

592108890191442000

126

1877.5

15:23:29

XLON

592108890191473000

7

1877.5

15:23:29

XLON

606182642756316000

82

1877.5

15:23:35

XLON

592108890191476000

46

1877.5

15:23:35

XLON

592108890191476000

135

1877.5

15:24:50

XLON

606182642756347000

168

1877

15:24:59

CHIX

592108890191509000

232

1877

15:24:59

XLON

606182642756350000

80

1877

15:24:59

CHIX

592108890191509000

88

1877

15:24:59

XLON

606182642756350000

7

1877

15:25:08

XLON

592108890191514000

121

1877

15:25:08

XLON

592108890191514000

125

1877.5

15:27:40

BATE

592108890191581000

125

1876.5

15:28:08

BATE

592108890191593000

126

1876

15:28:08

TRQX

592108890191593000

125

1876

15:28:08

AQXE

606182642756430000

136

1876

15:28:08

BATE

606182642756430000

128

1876

15:28:08

CHIX

606182642756430000

125

1876

15:28:08

BATE

606182642756430000

200

1875

15:28:08

CHIX

592108890191593000

116

1875

15:28:08

BATE

606182642756430000

83

1875

15:28:08

TRQX

592108890191593000

33

1875

15:28:08

TRQX

592108890191593000

116

1875

15:28:08

BATE

606182642756430000

149

1875

15:28:08

AQXE

606182642756430000

43

1875

15:28:08

AQXE

606182642756430000

116

1875

15:28:08

CHIX

592108890191593000

161

1875

15:28:08

BATE

606182642756430000

116

1875

15:28:08

AQXE

606182642756430000

128

1875.5

15:28:09

XLON

606182642756430000

108

1874

15:31:10

CHIX

592108890191675000

100

1874

15:31:10

BATE

606182642756508000

88

1874

15:31:10

CHIX

592108890191675000

16

1874

15:31:10

BATE

606182642756508000

126

1874

15:31:10

CHIX

592108890191675000

54

1874

15:31:12

XLON

592108890191676000

116

1874

15:31:13

TRQX

606182642756509000

123

1873.5

15:31:32

TRQX

592108890191686000

116

1872.5

15:34:50

BATE

592108890191774000

133

1872.5

15:34:50

BATE

606182642756603000

129

1872.5

15:34:52

CHIX

592108890191775000

47

1872.5

15:34:52

TRQX

606182642756604000

129

1872.5

15:36:59

XLON

592108890191836000

150

1872.5

15:36:59

XLON

606182642756662000

40

1872.5

15:36:59

TRQX

606182642756662000

29

1872.5

15:36:59

TRQX

606182642756662000

70

1872.5

15:36:59

XLON

606182642756662000

125

1872

15:36:59

CHIX

606182642756662000

125

1872

15:36:59

TRQX

606182642756662000

124

1872

15:36:59

TRQX

606182642756662000

145

1872

15:36:59

BATE

606182642756662000

124

1872

15:36:59

BATE

606182642756662000

129

1870

15:39:59

CHIX

592108890191915000

144

1869.5

15:39:59

CHIX

592108890191915000

164

1870

15:39:59

BATE

606182642756738000

183

1869.5

15:40:00

CHIX

592108890191915000

4

1869.5

15:40:04

TRQX

606182642756740000

49

1869.5

15:40:04

CHIX

592108890191917000

112

1869.5

15:40:04

TRQX

606182642756740000

5

1869

15:40:06

TRQX

606182642756741000

124

1869

15:40:06

TRQX

606182642756741000

145

1868

15:43:17

XLON

592108890192005000

116

1868

15:43:17

TRQX

592108890192005000

116

1868

15:43:17

CHIX

606182642756824000

95

1868

15:43:17

XLON

592108890192005000

113

1868

15:43:17

XLON

592108890192005000

117

1867.5

15:43:47

CHIX

606182642756836000

162

1867.5

15:43:48

TRQX

606182642756836000

29

1870

15:50:37

XLON

606182642757035000

141

1870

15:50:37

XLON

606182642757035000

61

1870

15:50:37

XLON

606182642757035000

133

1872

15:51:57

CHIX

592108890192262000

117

1872

15:52:12

CHIX

592108890192269000

6

1871.5

15:52:46

XLON

606182642757093000

8

1871.5

15:52:46

XLON

606182642757093000

108

1871.5

15:52:46

XLON

592108890192284000

42

1871

15:52:57

TRQX

592108890192289000

138

1871

15:52:57

TRQX

592108890192289000

133

1870.5

15:53:01

CHIX

592108890192291000

133

1870

15:53:16

BATE

592108890192300000

116

1870

15:53:16

TRQX

592108890192300000

133

1870

15:53:16

BATE

606182642757109000

133

1870

15:53:16

XLON

606182642757109000

116

1870

15:53:16

XLON

606182642757109000

116

1870

15:53:40

CHIX

592108890192313000

165

1870

15:53:40

AQXE

606182642757121000

140

1870

15:53:40

XLON

592108890192314000

336

1869.5

15:53:40

CHIX

592108890192314000

140

1869.5

15:53:47

CHIX

592108890192318000

130

1869.5

15:53:47

BATE

606182642757125000

116

1869.5

15:53:47

XLON

606182642757125000

123

1869

15:53:52

BATE

592108890192320000

9

1866

16:00:28

XLON

592108890192527000

16

1866.5

16:00:28

AQXE

592108890192527000

6

1866.5

16:00:28

AQXE

592108890192527000

87

1866.5

16:00:28

AQXE

592108890192527000

46

1866.5

16:00:53

AQXE

606182642757337000

93

1866.5

16:00:53

AQXE

606182642757337000

16

1866.5

16:01:03

AQXE

606182642757342000

1

1866.5

16:01:03

AQXE

606182642757342000

37

1866.5

16:01:03

AQXE

606182642757342000

82

1866.5

16:01:05

AQXE

606182642757343000

122

1866.5

16:01:22

AQXE

606182642757354000

251

1867

16:02:05

TRQX

606182642757395000

10

1866

16:02:27

XLON

592108890192617000

10

1866

16:02:27

XLON

592108890192617000

109

1866

16:02:27

XLON

592108890192617000

3

1866

16:02:27

CHIX

606182642757412000

5

1866

16:02:51

CHIX

592108890192631000

7

1866

16:02:51

XLON

606182642757426000

1

1866

16:02:51

BATE

606182642757426000

108

1866

16:03:03

XLON

592108890192638000

139

1866.5

16:04:50

XLON

592108890192732000

139

1866.5

16:04:50

CHIX

606182642757525000

139

1866.5

16:05:03

TRQX

592108890192740000

199

1866.5

16:05:03

XLON

606182642757533000

1

1866.5

16:05:03

XLON

606182642757533000

208

1866

16:05:03

XLON

606182642757533000

181

1866

16:05:03

TRQX

592108890192740000

295

1866

16:05:03

CHIX

592108890192740000

116

1866

16:05:03

TRQX

606182642757533000

116

1866

16:05:03

BATE

606182642757533000

139

1866

16:05:03

BATE

606182642757533000

116

1866

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BATE

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XLON

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XLON

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XLON

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CHIX

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16:05:03

CHIX

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XLON

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XLON

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XLON

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16:05:03

BATE

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1868.5

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XLON

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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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1867.5

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BATE

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1867.5

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XLON

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1867.5

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XLON

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CHIX

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1869.5

16:11:09

BATE

592108890192953000

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1869.5

16:11:09

BATE

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349

1869.5

16:11:09

CHIX

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1869.5

16:11:09

XLON

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1869.5

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XLON

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BATE

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1869

16:11:09

BATE

606182642757739000

116

1869

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TRQX

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140

1869

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XLON

592108890192953000

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BATE

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BATE

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1868.5

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TRQX

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AQXE

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AQXE

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1868.5

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XLON

606182642757826000

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CHIX

592108890193118000

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16:16:13

CHIX

592108890193129000

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1868

16:16:13

TRQX

592108890193129000

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CHIX

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1868

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XLON

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1868

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CHIX

606182642757908000

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CHIX

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1867.5

16:16:14

CHIX

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1867.5

16:16:14

BATE

606182642757908000

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1867

16:16:16

TRQX

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1867

16:16:16

BATE

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1867.5

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XLON

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1867.5

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XLON

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1867.5

16:20:02

XLON

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1867.5

16:20:02

XLON

606182642758057000

240

1867.5

16:20:02

XLON

606182642758057000

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1867.5

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XLON

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1867.5

16:21:52

XLON

592108890193353000

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1867.5

16:21:52

AQXE

592108890193353000

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1867.5

16:21:52

TRQX

592108890193353000

27

1867.5

16:21:52

XLON

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1867.5

16:21:52

XLON

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1867.5

16:21:52

XLON

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1867.5

16:21:52

BATE

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1867.5

16:21:52

BATE

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1867.5

16:21:52

AQXE

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1867.5

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XLON

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1867.5

16:21:52

XLON

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16:21:52

TRQX

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1867

16:21:52

TRQX

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1867

16:21:52

TRQX

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1867

16:21:52

CHIX

592108890193353000

74

1867

16:21:52

CHIX

592108890193353000

47

1867

16:21:52

CHIX

592108890193353000

122

1867

16:21:52

CHIX

606182642758125000

120

1867

16:21:52

CHIX

606182642758125000

122

1866.5

16:21:58

BATE

606182642758131000

26

1866.5

16:21:58

CHIX

606182642758131000

94

1866.5

16:21:58

CHIX

606182642758131000

19

1866

16:22:00

XLON

606182642758133000

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1866

16:22:00

XLON

606182642758133000

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1866

16:22:00

XLON

606182642758133000

87

1866

16:22:00

XLON

606182642758133000

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1867

16:24:12

TRQX

592108890193456000

177

1867

16:24:12

TRQX

592108890193456000

116

1867

16:24:12

CHIX

606182642758224000

230

1867

16:24:12

XLON

606182642758224000

17

1867

16:24:12

XLON

606182642758224000

120

1867

16:24:12

XLON

606182642758224000

119

1867

16:24:12

CHIX

592108890193456000

116

1867

16:24:12

XLON

606182642758224000

7

1866.5

16:25:00

TRQX

592108890193494000

103

1866.5

16:25:00

TRQX

592108890193494000

91

1866.5

16:25:00

TRQX

592108890193494000

139

1866.5

16:25:00

TRQX

592108890193494000

131

1866.5

16:25:00

CHIX

606182642758261000

116

1865

16:26:42

XLON

592108890193565000

101

1865

16:26:42

TRQX

592108890193565000

47

1865

16:26:42

TRQX

592108890193565000

136

1865

16:26:42

BATE

592108890193565000

232

1865

16:26:42

XLON

606182642758330000

117

1865

16:26:42

CHIX

606182642758330000

116

1865

16:26:42

CHIX

606182642758330000

109

1865

16:26:42

AQXE

592108890193565000

30

1865

16:26:42

AQXE

592108890193565000

177

1865

16:26:42

XLON

606182642758330000

209

1864.5

16:29:27

BATE

592108890193668000

73

1864.5

16:29:27

CHIX

606182642758431000

116

1864.5

16:29:27

TRQX

592108890193668000

32

1864.5

16:29:27

CHIX

606182642758431000

65

1864.5

16:29:27

CHIX

606182642758431000

116

1864

16:29:27

BATE

592108890193668000

299

1864

16:29:27

CHIX

606182642758431000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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