Transaction in Own Shares

Summary by AI BETAClose X

Associated British Foods plc announced on March 17, 2026, that it purchased 70,000 of its ordinary shares for cancellation from Barclays Capital Securities Limited as part of its share repurchase program. The average price paid per share was GBp 1878.1113, with the highest price at GBp 1888.0000 and the lowest at GBp 1870.0000. These transactions were conducted on the London Stock Exchange.

Disclaimer*

Associated British Foods PLC
17 March 2026
 

17 March 2026

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 17 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:

17 March 2026

Number of shares repurchased:

70,000

Average price paid per share:

GBp 1878.1113

Highest price paid per share:

GBp 1888.0000

Lowest price paid per share:

GBp 1870.0000

 

The Company intends to cancel these Shares.

 

All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.

 

The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.

 

Schedule of purchases

 

Shares purchased:  Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 17 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

4,205

1,883.50

1,873.00

1,878.36

CBOE BXE

17,019

1,886.00

1,870.00

1,877.81

CBOE CXE

25,256

1,887.00

1,870.00

1,878.14

London Stock Exchange

13,549

1,888.00

1,873.00

1,878.27

Turquoise

9,971

1,887.50

1,872.50

1,878.25

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

3

1876

08:02:38

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592109215610786000

1

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08:03:38

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08:04:06

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592109215610811000

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08:04:06

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606182996644624000

197

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08:04:06

XLON

606182996644624000

116

1876

08:04:06

TRQX

592109215610811000

116

1876

08:04:06

CHIX

592109215610811000

112

1876

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BATE

592109215610811000

20

1875.5

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592109215610811000

138

1875.5

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CHIX

592109215610811000

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606182996644624000

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CHIX

606182996644632000

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1875

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XLON

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606182996644650000

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1875

08:05:38

CHIX

606182996644650000

209

1874

08:06:19

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606182996644663000

3

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CHIX

606182996644729000

232

1875

08:10:46

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116

1875

08:10:46

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131

1874.5

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CHIX

606182996644751000

141

1875

08:10:46

TRQX

606182996644751000

149

1875

08:10:46

AQXE

606182996644751000

1

1876

08:12:38

XLON

606182996644790000

122

1876

08:12:39

XLON

606182996644790000

127

1875

08:14:13

XLON

592109215611011000

127

1874.5

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606182996644816000

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1874

08:14:43

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606182996644826000

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1876

08:15:39

BATE

592109215611039000

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1879.5

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08:17:41

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08:17:41

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1879.5

08:20:38

CHIX

606182996644925000

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08:20:38

CHIX

606182996644925000

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1877.5

08:21:22

TRQX

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CHIX

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08:35:49

CHIX

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1880.5

08:35:53

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1880.5

08:35:53

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1880

08:35:53

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606182996645145000

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1879.5

08:36:08

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592109215611361000

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1879.5

08:36:08

CHIX

592109215611361000

139

1879.5

08:36:08

XLON

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1879.5

08:36:08

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1879.5

08:36:08

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1878.5

08:37:38

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1878.5

08:37:38

BATE

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08:51:02

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08:51:14

XLON

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CHIX

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08:51:14

TRQX

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XLON

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CHIX

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BATE

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XLON

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TRQX

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TRQX

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CHIX

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TRQX

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BATE

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CHIX

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1884.5

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1884.5

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1884

09:50:56

CHIX

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1884

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TRQX

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1883.5

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09:51:00

TRQX

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09:51:00

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BATE

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CHIX

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1881.5

09:54:42

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1881.5

09:54:42

BATE

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1881.5

10:00:27

BATE

592109215612686000

144

1881

10:00:30

CHIX

606182996646405000

118

1880.5

10:00:34

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606182996646406000

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1880

10:01:17

BATE

606182996646423000

3

1882

10:11:39

BATE

606182996646582000

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1882

10:12:31

CHIX

592109215612887000

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1882

10:12:31

TRQX

592109215612887000

115

1882

10:12:31

BATE

606182996646594000

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1881

10:15:14

BATE

592109215612928000

150

1880.5

10:16:20

CHIX

592109215612947000

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1880.5

10:16:20

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1880

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1879.5

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1879

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CHIX

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592109215613076000

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TRQX

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1878.5

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CHIX

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TRQX

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1879.5

10:38:44

TRQX

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1879.5

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CHIX

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1879.5

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CHIX

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1881.5

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BATE

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1881.5

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606182996647028000

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10:43:39

BATE

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1880.5

10:43:39

BATE

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1880.5

10:43:39

TRQX

606182996647052000

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1882.5

10:46:35

AQXE

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1882.5

10:46:35

AQXE

592109215613423000

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1882.5

10:46:35

AQXE

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1882.5

10:48:37

AQXE

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1882.5

10:48:37

AQXE

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1882.5

10:48:37

AQXE

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10:50:39

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1881

10:50:39

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1881

10:51:51

BATE

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1882

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10:55:42

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1881

10:55:42

AQXE

592109215613577000

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1881

10:55:42

XLON

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1881

10:55:42

CHIX

606182996647242000

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1881

10:55:42

TRQX

606182996647242000

122

1880.5

10:55:42

CHIX

606182996647242000

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1880

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CHIX

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TRQX

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1880

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BATE

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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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10:59:41

AQXE

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AQXE

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11:01:57

BATE

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CHIX

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1878.5

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CHIX

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1879

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1879

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XLON

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1878.5

11:26:39

CHIX

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1878.5

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BATE

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1878.5

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1878.5

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BATE

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1877.5

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1877.5

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CHIX

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1877.5

11:36:26

XLON

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11:36:26

XLON

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11:38:00

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CHIX

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BATE

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CHIX

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BATE

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CHIX

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1876.5

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CHIX

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1876.5

11:38:02

AQXE

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1876.5

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BATE

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CHIX

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AQXE

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CHIX

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AQXE

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CHIX

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TRQX

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1875.5

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BATE

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CHIX

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TRQX

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CHIX

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1874.5

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BATE

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BATE

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1874

12:42:27

XLON

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1874.5

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XLON

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CHIX

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CHIX

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1875.5

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CHIX

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BATE

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AQXE

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AQXE

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CHIX

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TRQX

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CHIX

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XLON

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AQXE

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AQXE

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BATE

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TRQX

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CHIX

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XLON

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CHIX

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BATE

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XLON

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XLON

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BATE

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1878

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BATE

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BATE

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BATE

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CHIX

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91

1879

13:27:25

XLON

592109215616353000

137

1879

13:27:25

XLON

606182996649864000

66

1879

13:27:46

XLON

606182996649871000

36

1879

13:27:46

XLON

606182996649871000

32

1879

13:27:46

XLON

606182996649871000

1

1879.5

13:30:00

XLON

606182996649920000

2

1879.5

13:30:00

XLON

606182996649920000

134

1880

13:30:24

XLON

592109215616437000

166

1880

13:30:24

XLON

606182996649943000

49

1880.5

13:30:24

XLON

606182996649943000

26

1880.5

13:30:24

XLON

606182996649943000

9

1880.5

13:30:24

XLON

606182996649943000

232

1880

13:30:37

CHIX

592109215616446000

27

1880

13:30:37

XLON

592109215616446000

263

1880

13:30:37

XLON

592109215616446000

232

1880

13:30:37

BATE

606182996649952000

110

1880

13:30:37

CHIX

606182996649952000

16

1880

13:30:37

CHIX

606182996649952000

132

1880

13:30:37

CHIX

606182996649952000

99

1880

13:30:37

CHIX

606182996649952000

188

1880

13:30:37

CHIX

592109215616446000

232

1880

13:30:41

CHIX

592109215616448000

116

1880

13:30:41

AQXE

606182996649954000

25

1883.5

13:35:02

XLON

592109215616591000

98

1883

13:35:03

TRQX

592109215616591000

232

1882

13:36:02

CHIX

592109215616619000

244

1882

13:36:02

TRQX

606182996650117000

232

1882

13:36:02

BATE

606182996650117000

95

1882

13:36:02

TRQX

592109215616619000

116

1881.5

13:40:56

BATE

592109215616750000

119

1881.5

13:40:56

BATE

592109215616750000

78

1881.5

13:40:56

TRQX

606182996650243000

68

1881.5

13:40:56

TRQX

606182996650243000

39

1881.5

13:40:56

TRQX

606182996650243000

31

1881.5

13:42:11

TRQX

606182996650278000

119

1881

13:42:11

CHIX

592109215616787000

59

1881.5

13:42:11

AQXE

606182996650278000

60

1881.5

13:42:11

AQXE

606182996650278000

119

1881

13:42:11

TRQX

606182996650278000

130

1880.5

13:42:11

TRQX

592109215616787000

134

1880.5

13:42:11

BATE

592109215616787000

123

1880.5

13:42:11

CHIX

606182996650278000

123

1880.5

13:42:11

CHIX

606182996650278000

119

1880

13:42:11

BATE

592109215616787000

128

1880

13:42:11

CHIX

606182996650278000

116

1876.5

13:47:25

BATE

592109215616925000

128

1876.5

13:47:25

TRQX

606182996650410000

120

1876.5

13:47:25

BATE

606182996650410000

123

1876.5

13:50:15

BATE

606182996650485000

123

1876.5

13:50:15

TRQX

592109215617003000

58

1876

13:51:40

BATE

592109215617043000

62

1876

13:51:40

BATE

592109215617043000

120

1876

13:51:40

CHIX

606182996650522000

120

1876

13:51:40

CHIX

606182996650522000

131

1875

13:53:23

BATE

606182996650567000

1

1874

13:54:03

CHIX

606182996650589000

154

1874

13:54:34

TRQX

592109215617129000

130

1874

13:54:34

CHIX

606182996650604000

130

1875

14:10:42

BATE

606182996650986000

130

1875

14:10:42

TRQX

606182996650986000

130

1875

14:10:42

BATE

606182996650986000

233

1875

14:10:42

XLON

592109215617529000

130

1874

14:14:31

BATE

592109215617623000

126

1874

14:14:31

CHIX

606182996651075000

130

1873.5

14:14:59

BATE

592109215617636000

126

1873.5

14:14:59

CHIX

592109215617636000

130

1873.5

14:14:59

TRQX

606182996651088000

126

1873.5

14:14:59

CHIX

606182996651088000

18

1873

14:15:15

BATE

592109215617646000

116

1873

14:16:04

TRQX

592109215617668000

109

1873

14:16:04

BATE

592109215617668000

130

1873

14:16:04

CHIX

606182996651118000

126

1873

14:16:04

BATE

606182996651118000

83

1873

14:16:04

AQXE

606182996651118000

33

1873

14:16:04

AQXE

606182996651118000

150

1872

14:16:19

BATE

592109215617673000

122

1871.5

14:16:22

BATE

606182996651124000

116

1870

14:20:09

BATE

606182996651207000

159

1870

14:20:12

CHIX

592109215617763000

176

1876

14:32:18

XLON

592109215618055000

136

1876.5

14:33:11

CHIX

592109215618078000

126

1878

14:33:50

XLON

606182996651529000

161

1878

14:34:09

XLON

592109215618110000

119

1878.5

14:34:51

XLON

606182996651558000

122

1879

14:35:31

XLON

606182996651576000

21

1879

14:37:03

XLON

606182996651620000

130

1879

14:37:03

XLON

606182996651620000

117

1880

14:39:30

XLON

592109215618271000

116

1880

14:39:30

XLON

592109215618271000

117

1880

14:39:30

CHIX

592109215618271000

464

1880

14:39:30

CHIX

606182996651694000

112

1880

14:39:30

XLON

606182996651694000

463

1880

14:39:31

XLON

606182996651695000

82

1880

14:39:31

XLON

606182996651695000

116

1882.5

14:43:14

XLON

592109215618383000

116

1882.5

14:43:14

TRQX

592109215618383000

252

1882.5

14:43:14

CHIX

606182996651802000

175

1882.5

14:43:14

CHIX

592109215618383000

116

1882.5

14:43:14

XLON

606182996651802000

119

1882

14:43:15

BATE

592109215618384000

137

1881.5

14:48:12

BATE

592109215618518000

129

1880

14:52:30

TRQX

592109215618639000

129

1880.5

14:52:30

AQXE

592109215618639000

119

1880.5

14:52:30

TRQX

592109215618639000

119

1881

14:52:30

CHIX

592109215618639000

119

1880.5

14:52:30

CHIX

592109215618639000

129

1880.5

14:52:30

BATE

592109215618639000

137

1881

14:52:30

TRQX

606182996652049000

129

1880.5

14:52:30

TRQX

606182996652049000

137

1880.5

14:52:30

CHIX

606182996652049000

137

1880.5

14:52:30

BATE

606182996652049000

158

1880.5

14:52:30

CHIX

606182996652049000

129

1880

14:52:30

CHIX

606182996652049000

137

1880

14:52:30

BATE

606182996652049000

1

1880

14:57:40

BATE

592109215618786000

134

1880

14:57:40

BATE

592109215618786000

135

1880

14:57:40

CHIX

592109215618786000

135

1880

14:57:40

CHIX

592109215618786000

135

1880

14:57:40

BATE

606182996652190000

135

1880

14:57:40

TRQX

606182996652190000

34

1883

15:02:00

TRQX

592109215618935000

89

1883

15:02:00

TRQX

606182996652334000

123

1881.5

15:03:15

BATE

592109215618975000

8

1881.5

15:03:15

XLON

606182996652372000

113

1881.5

15:03:15

XLON

606182996652372000

123

1881.5

15:03:15

CHIX

606182996652372000

459

1881.5

15:03:15

CHIX

606182996652372000

438

1881

15:03:15

CHIX

606182996652372000

123

1881

15:03:15

XLON

606182996652372000

107

1881.5

15:03:15

AQXE

592109215618975000

1

1880.5

15:05:40

BATE

592109215619048000

124

1880.5

15:06:54

BATE

592109215619085000

125

1880.5

15:06:54

BATE

592109215619085000

96

1880.5

15:06:54

CHIX

592109215619085000

122

1880.5

15:06:54

CHIX

606182996652477000

30

1880.5

15:06:54

CHIX

592109215619085000

116

1880.5

15:06:54

TRQX

606182996652477000

126

1880

15:06:56

BATE

592109215619086000

73

1880

15:06:56

TRQX

592109215619086000

100

1880

15:07:00

CHIX

606182996652483000

74

1880

15:07:00

CHIX

592109215619090000

26

1880

15:07:00

CHIX

606182996652483000

51

1880

15:07:00

CHIX

592109215619090000

14

1880

15:07:44

TRQX

592109215619112000

203

1880

15:07:44

CHIX

606182996652504000

118

1880

15:11:49

CHIX

592109215619235000

119

1880

15:11:49

BATE

592109215619235000

35

1880

15:11:49

TRQX

592109215619235000

118

1880

15:11:49

BATE

592109215619235000

125

1880

15:11:49

TRQX

592109215619235000

118

1880.5

15:15:46

AQXE

592109215619339000

118

1880.5

15:15:46

CHIX

592109215619339000

118

1880.5

15:15:46

XLON

606182996652723000

118

1880.5

15:15:46

XLON

606182996652723000

118

1880.5

15:15:46

XLON

606182996652723000

118

1880

15:15:46

CHIX

592109215619339000

119

1879.5

15:15:47

TRQX

592109215619340000

105

1879.5

15:15:47

BATE

592109215619340000

20

1879.5

15:15:47

BATE

592109215619340000

299

1879.5

15:15:47

CHIX

606182996652723000

133

1878.5

15:15:49

BATE

606182996652724000

196

1878

15:18:50

XLON

606182996652813000

116

1878

15:18:50

TRQX

606182996652813000

122

1878

15:18:50

CHIX

592109215619433000

116

1878

15:18:50

BATE

592109215619433000

130

1879

15:26:31

BATE

592109215619660000

122

1879

15:26:31

BATE

592109215619660000

130

1879

15:26:31

CHIX

592109215619660000

79

1879

15:26:31

CHIX

592109215619660000

8

1879

15:26:31

BATE

592109215619660000

51

1879

15:26:31

CHIX

592109215619660000

130

1878.5

15:29:51

CHIX

592109215619743000

122

1878.5

15:29:51

XLON

592109215619743000

130

1878.5

15:29:51

TRQX

592109215619743000

132

1878

15:29:51

XLON

592109215619743000

130

1878.5

15:29:51

BATE

606182996653111000

228

1878

15:29:51

CHIX

592109215619743000

123

1878

15:29:51

CHIX

592109215619743000

122

1878.5

15:29:52

XLON

606182996653112000

116

1878

15:30:01

BATE

606182996653115000

116

1878

15:30:01

TRQX

606182996653115000

105

1878

15:30:01

BATE

606182996653115000

25

1878

15:30:01

BATE

606182996653115000

147

1878

15:30:01

BATE

606182996653115000

122

1877.5

15:30:25

BATE

592109215619757000

122

1877.5

15:30:25

TRQX

606182996653124000

297

1875.5

15:33:04

CHIX

592109215619831000

116

1875.5

15:33:04

BATE

606182996653195000

129

1875.5

15:33:04

XLON

592109215619831000

137

1875

15:34:37

CHIX

606182996653240000

144

1880

15:41:20

XLON

606182996653423000

114

1880

15:41:48

TRQX

592109215620085000

13

1880

15:41:48

TRQX

592109215620085000

45

1880

15:41:55

CHIX

606182996653443000

50

1880

15:42:10

CHIX

592109215620097000

54

1880

15:42:10

CHIX

592109215620097000

135

1880

15:42:28

XLON

606182996653458000

192

1879.5

15:42:41

CHIX

592109215620112000

116

1879.5

15:42:41

TRQX

606182996653464000

232

1879

15:42:41

XLON

592109215620112000

230

1879

15:42:41

CHIX

606182996653464000

116

1879

15:42:41

XLON

592109215620112000

125

1879

15:42:41

CHIX

592109215620112000

68

1879

15:42:41

BATE

606182996653464000

116

1879

15:42:41

AQXE

606182996653464000

48

1879

15:42:41

BATE

606182996653464000

8

1879

15:42:41

CHIX

592109215620112000

60

1879

15:42:41

XLON

606182996653464000

78

1879

15:42:41

XLON

606182996653464000

38

1879

15:42:41

XLON

592109215620112000

116

1878

15:42:43

BATE

592109215620113000

219

1878

15:42:43

TRQX

606182996653465000

130

1877

15:47:36

TRQX

606182996653597000

130

1877

15:47:36

CHIX

606182996653597000

130

1877

15:47:36

CHIX

606182996653597000

1

1876.5

15:47:40

BATE

592109215620251000

116

1876.5

15:48:26

TRQX

592109215620273000

231

1876.5

15:48:26

BATE

592109215620273000

130

1876.5

15:48:26

BATE

592109215620273000

145

1876.5

15:48:26

CHIX

606182996653620000

1

1876

15:48:40

BATE

606182996653629000

126

1876

15:49:13

CHIX

592109215620296000

127

1876

15:49:13

TRQX

606182996653642000

130

1876

15:49:13

BATE

606182996653642000

138

1875.5

15:50:12

CHIX

592109215620324000

116

1875

15:50:12

TRQX

592109215620324000

116

1875

15:50:12

BATE

592109215620324000

193

1875

15:50:12

CHIX

606182996653669000

116

1874

15:52:47

BATE

592109215620399000

232

1874

15:52:47

CHIX

606182996653741000

50

1874

15:52:47

XLON

592109215620399000

143

1874

15:52:48

TRQX

592109215620399000

9

1874

15:52:48

TRQX

592109215620399000

119

1874.5

15:55:06

CHIX

592109215620480000

177

1874.5

15:55:06

CHIX

592109215620480000

413

1877

15:56:53

CHIX

592109215620541000

116

1877

15:58:59

BATE

606182996653935000

80

1876.5

15:59:01

CHIX

592109215620603000

120

1876.5

15:59:01

BATE

606182996653936000

136

1877

16:00:28

XLON

592109215620653000

136

1876.5

16:00:42

BATE

592109215620662000

41

1876.5

16:00:42

CHIX

592109215620662000

121

1876.5

16:00:42

CHIX

606182996653993000

142

1876

16:00:50

CHIX

606182996653997000

121

1876

16:00:50

BATE

606182996653997000

204

1876

16:00:50

CHIX

606182996653997000

119

1876

16:00:50

BATE

606182996653997000

121

1875.5

16:00:50

BATE

592109215620666000

66

1876

16:00:51

TRQX

592109215620666000

54

1876

16:00:51

TRQX

592109215620666000

151

1875.5

16:00:51

TRQX

606182996653997000

354

1873.5

16:03:05

CHIX

592109215620752000

116

1873.5

16:03:05

TRQX

606182996654079000

30

1873.5

16:03:05

BATE

606182996654079000

86

1873.5

16:03:05

BATE

606182996654079000

126

1873.5

16:03:05

XLON

592109215620752000

133

1873

16:03:06

BATE

592109215620753000

116

1873

16:06:31

CHIX

592109215620871000

232

1873

16:06:31

BATE

606182996654193000

233

1873

16:06:31

TRQX

606182996654193000

18

1873

16:06:31

XLON

592109215620871000

187

1873

16:06:31

XLON

592109215620871000

136

1872.5

16:07:31

CHIX

592109215620910000

136

1872.5

16:07:31

BATE

592109215620910000

135

1872.5

16:07:31

TRQX

592109215620910000

343

1872

16:07:31

CHIX

606182996654231000

1

1874.5

16:10:40

BATE

606182996654345000

1

1874.5

16:10:54

BATE

606182996654352000

342

1874.5

16:11:15

CHIX

592109215621051000

40

1874.5

16:11:15

BATE

606182996654366000

131

1874.5

16:11:15

BATE

606182996654366000

116

1874.5

16:11:15

TRQX

606182996654366000

220

1875

16:12:15

CHIX

592109215621087000

168

1874.5

16:12:31

AQXE

606182996654407000

124

1874.5

16:12:31

BATE

606182996654407000

135

1874

16:12:31

TRQX

592109215621095000

116

1874

16:12:31

BATE

592109215621095000

120

1874

16:12:31

CHIX

592109215621095000

116

1874

16:12:31

BATE

606182996654408000

201

1874

16:12:31

CHIX

606182996654408000

125

1873.5

16:12:31

BATE

592109215621095000

116

1875

16:17:02

TRQX

592109215621258000

116

1875

16:17:02

XLON

592109215621258000

126

1875

16:17:02

XLON

606182996654565000

127

1875

16:17:02

BATE

606182996654565000

226

1875

16:17:02

CHIX

606182996654565000

126

1875

16:17:02

CHIX

592109215621258000

116

1875

16:17:02

XLON

606182996654565000

116

1875.5

16:19:23

XLON

592109215621343000

144

1875.5

16:19:23

CHIX

606182996654647000

132

1875.5

16:19:40

XLON

606182996654656000

121

1876

16:19:53

AQXE

606182996654666000

125

1876

16:20:10

XLON

606182996654680000

6

1876

16:20:25

XLON

592109215621389000

126

1876

16:20:25

AQXE

606182996654691000

15

1876

16:20:37

XLON

592109215621396000

74

1876

16:20:37

AQXE

606182996654698000

52

1876

16:20:37

AQXE

606182996654698000

136

1876

16:20:50

AQXE

592109215621402000

54

1876

16:21:15

XLON

606182996654717000

74

1876

16:21:15

XLON

592109215621415000

137

1876

16:21:36

XLON

592109215621429000

129

1875

16:21:39

XLON

592109215621431000

131

1875

16:21:39

BATE

592109215621431000

130

1875

16:21:39

TRQX

606182996654732000

12

1875

16:21:39

CHIX

606182996654732000

152

1875

16:21:39

CHIX

606182996654732000

114

1875.5

16:21:41

AQXE

592109215621432000

5

1875.5

16:21:41

AQXE

592109215621432000

128

1876

16:22:52

XLON

592109215621473000

141

1876

16:23:44

XLON

606182996654805000

24

1876

16:23:44

CHIX

606182996654805000

110

1876

16:23:44

CHIX

606182996654805000

131

1876

16:23:47

XLON

592109215621509000

125

1876

16:24:03

XLON

592109215621519000

103

1875.5

16:24:03

TRQX

592109215621519000

291

1875.5

16:24:03

CHIX

592109215621519000

13

1875.5

16:24:03

TRQX

592109215621519000

143

1875.5

16:24:03

CHIX

592109215621519000

136

1875.5

16:24:03

BATE

592109215621519000

100

1875.5

16:24:03

BATE

592109215621519000

16

1875.5

16:24:03

BATE

592109215621519000

116

1875.5

16:24:03

TRQX

606182996654817000

128

1875.5

16:24:03

BATE

606182996654817000

219

1875.5

16:24:03

CHIX

606182996654817000

177

1875.5

16:24:03

TRQX

606182996654817000

47

1875.5

16:24:03

TRQX

606182996654817000

77

1876.5

16:26:42

TRQX

606182996654916000

55

1877

16:26:42

XLON

592109215621621000

21

1877

16:26:59

AQXE

606182996654925000

113

1877

16:26:59

AQXE

606182996654925000

22

1877

16:27:02

AQXE

592109215621633000

171

1877

16:27:02

AQXE

592109215621633000

25

1877

16:27:02

AQXE

592109215621633000

17

1876

16:27:26

TRQX

592109215621649000

2

1876

16:27:26

TRQX

592109215621649000

84

1877

16:28:44

CHIX

592109215621694000

83

1877

16:28:44

CHIX

592109215621694000

81

1877

16:28:44

CHIX

592109215621694000

24

1877

16:28:44

CHIX

592109215621694000

13

1877

16:28:44

TRQX

606182996654987000

131

1877

16:28:48

CHIX

592109215621696000

62

1877

16:28:48

CHIX

592109215621696000

168

1876.5

16:28:54

XLON

592109215621699000

71

1876.5

16:28:54

XLON

592109215621699000

116

1876.5

16:28:54

TRQX

592109215621699000

116

1876.5

16:28:54

BATE

606182996654991000

85

1876.5

16:28:54

XLON

606182996654991000

174

1876.5

16:28:54

XLON

606182996654991000

94

1876.5

16:28:54

BATE

592109215621699000

116

1876.5

16:28:54

CHIX

606182996654991000

22

1876.5

16:28:56

BATE

592109215621700000

100

1876.5

16:28:56

XLON

606182996654992000

220

1876.5

16:28:56

XLON

606182996654992000

34

1876.5

16:28:56

XLON

606182996654992000

36

1876.5

16:28:56

XLON

606182996654992000

13

1876.5

16:28:56

TRQX

592109215621700000

14

1876.5

16:28:56

BATE

592109215621700000

48

1876.5

16:28:56

BATE

592109215621700000

22

1876.5

16:28:56

CHIX

606182996654992000

111

1876.5

16:28:56

CHIX

606182996654992000

290

1877.5

16:29:51

BATE

606182996655043000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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