Transaction in Own Shares

Summary by AI BETAClose X

Associated British Foods plc has announced the purchase of 89,688 of its ordinary shares on March 18, 2026, for cancellation as part of its share repurchase program. The average price paid per share was GBp 1865.37, with the highest price at GBp 1881.50 and the lowest at GBp 1857.00. These shares were acquired from Barclays Capital Securities Limited through on-exchange transactions.

Disclaimer*

Associated British Foods PLC
18 March 2026
 

18 March 2026

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 18 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:

18 March 2026

Number of shares repurchased:

89,688

Average price paid per share:

GBp 1865.3692

Highest price paid per share:

GBp 1881.5000

Lowest price paid per share:

GBp 1857.0000

 

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: 18 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

6,975

1,881.00

1,858.00

1,864.63

CBOE BXE

23,622

1,881.00

1,858.00

1,866.82

CBOE CXE

29,279

1,881.00

1,857.00

1,865.81

London Stock Exchange

24,002

1,881.50

1,857.00

1,863.99

Turquoise

5,810

1,880.00

1,858.00

1,863.82

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

117

1877.5

08:10:14

XLON

592109569504061000

1

1879.5

08:12:36

BATE

592109569504110000

129

1879.5

08:12:36

XLON

592109569504110000

233

1879.5

08:12:36

BATE

592109569504110000

413

1879.5

08:12:36

XLON

606183350537284000

98

1879.5

08:12:36

BATE

592109569504110000

1

1878.5

08:13:37

BATE

592109569504133000

9

1881

08:15:08

XLON

592109569504166000

131

1881

08:15:08

XLON

592109569504166000

50

1880

08:16:25

BATE

606183350537366000

74

1880

08:16:25

BATE

606183350537366000

21

1880

08:17:18

CHIX

592109569504212000

11

1880

08:17:18

CHIX

592109569504212000

90

1880

08:17:18

CHIX

592109569504212000

131

1881.5

08:18:37

XLON

606183350537408000

131

1879

08:18:53

CHIX

592109569504243000

131

1880.5

08:21:02

CHIX

606183350537450000

106

1881

08:22:23

AQXE

592109569504307000

27

1881

08:22:23

AQXE

606183350537474000

1

1880.5

08:23:20

AQXE

592109569504324000

30

1880.5

08:23:20

XLON

606183350537491000

98

1880.5

08:23:20

XLON

592109569504324000

121

1880.5

08:24:17

AQXE

592109569504338000

140

1878.5

08:24:49

XLON

592109569504348000

337

1878.5

08:24:49

XLON

606183350537513000

124

1878.5

08:24:49

XLON

606183350537513000

350

1878.5

08:24:49

BATE

592109569504348000

133

1878.5

08:24:49

CHIX

606183350537513000

129

1879

08:28:51

CHIX

606183350537584000

129

1879

08:28:51

BATE

606183350537584000

135

1879.5

08:33:29

CHIX

592109569504523000

50

1878.5

08:33:55

BATE

606183350537691000

133

1879.5

08:35:50

CHIX

592109569504575000

100

1879

08:36:09

CHIX

606183350537736000

14

1879

08:36:09

CHIX

606183350537736000

133

1878.5

08:39:45

CHIX

592109569504644000

141

1878

08:39:45

XLON

592109569504644000

20

1879

08:39:45

CHIX

606183350537797000

87

1878.5

08:39:45

BATE

606183350537797000

154

1878.5

08:39:45

CHIX

606183350537797000

140

1878

08:39:47

BATE

606183350537797000

131

1878

08:39:47

CHIX

606183350537797000

135

1878

08:39:47

CHIX

606183350537797000

140

1878

08:39:48

TRQX

592109569504644000

123

1879

08:43:40

XLON

606183350537858000

123

1879

08:43:40

BATE

606183350537858000

130

1877.5

08:43:54

BATE

592109569504711000

135

1877.5

08:43:54

CHIX

592109569504711000

136

1877.5

08:51:43

TRQX

592109569504846000

136

1877

08:52:00

BATE

592109569504851000

138

1877

08:52:00

CHIX

606183350537996000

50

1881

09:06:10

AQXE

592109569505063000

75

1881

09:06:10

AQXE

592109569505063000

117

1881

09:06:10

BATE

592109569505063000

246

1881

09:06:10

CHIX

606183350538200000

117

1881

09:06:10

XLON

606183350538200000

120

1881

09:06:10

XLON

606183350538200000

117

1880.5

09:07:55

CHIX

592109569505090000

234

1880.5

09:07:55

XLON

592109569505090000

50

1880.5

09:07:55

BATE

606183350538226000

238

1880.5

09:07:55

BATE

606183350538226000

130

1880.5

09:07:55

XLON

606183350538226000

13

1879.5

09:08:20

CHIX

592109569505098000

107

1879.5

09:08:20

CHIX

592109569505098000

163

1878.5

09:08:41

CHIX

606183350538239000

27

1878

09:15:24

CHIX

592109569505205000

50

1878

09:15:25

BATE

592109569505206000

23

1878

09:15:30

BATE

592109569505207000

47

1878

09:15:37

BATE

592109569505209000

193

1878

09:15:37

CHIX

592109569505209000

120

1877

09:17:52

BATE

606183350538383000

130

1876.5

09:19:05

BATE

606183350538402000

7

1876

09:19:05

BATE

592109569505272000

128

1876

09:20:48

BATE

592109569505304000

134

1875

09:31:20

BATE

606183350538601000

122

1876

09:35:06

CHIX

606183350538659000

105

1876.5

09:37:42

AQXE

592109569505585000

28

1876.5

09:37:42

AQXE

606183350538701000

128

1876.5

09:46:56

CHIX

606183350538852000

128

1875

09:47:39

BATE

592109569505753000

128

1874.5

09:47:39

CHIX

592109569505753000

72

1874.5

09:47:39

CHIX

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56

1874.5

09:47:39

CHIX

606183350538862000

131

1874.5

09:47:39

BATE

606183350538862000

50

1874

09:47:42

BATE

606183350538863000

130

1874

09:48:22

TRQX

592109569505766000

135

1874

09:48:22

AQXE

606183350538874000

36

1874

09:48:22

BATE

606183350538874000

49

1874

09:48:22

BATE

606183350538874000

137

1874

09:48:22

CHIX

606183350538874000

135

1874

09:48:22

CHIX

606183350538874000

50

1873.5

09:49:59

BATE

606183350538897000

137

1874.5

09:59:30

BATE

592109569505933000

137

1874

10:00:20

CHIX

592109569505948000

6

1874

10:00:20

TRQX

606183350539047000

131

1874

10:00:20

TRQX

606183350539047000

143

1880

10:10:01

CHIX

606183350539192000

182

1878

10:12:03

CHIX

606183350539224000

88

1877.5

10:12:03

XLON

592109569506133000

146

1877.5

10:12:03

XLON

592109569506133000

449

1877.5

10:12:03

CHIX

606183350539224000

195

1877.5

10:12:04

AQXE

592109569506133000

117

1877.5

10:12:04

BATE

606183350539224000

95

1877

10:12:04

CHIX

592109569506133000

136

1877

10:12:11

CHIX

592109569506135000

117

1877

10:12:11

AQXE

606183350539226000

143

1876

10:12:13

CHIX

606183350539227000

105

1876

10:12:13

XLON

606183350539227000

12

1876

10:12:13

XLON

606183350539227000

143

1875.5

10:15:00

BATE

592109569506178000

30

1874.5

10:15:04

BATE

606183350539268000

98

1874.5

10:16:01

BATE

606183350539283000

50

1874

10:16:51

BATE

606183350539296000

1

1874

10:17:37

BATE

606183350539308000

221

1878

10:28:59

CHIX

606183350539485000

50

1877.5

10:29:05

BATE

606183350539487000

126

1877.5

10:29:12

TRQX

592109569506409000

76

1877.5

10:29:12

BATE

606183350539489000

23

1877

10:29:29

CHIX

592109569506414000

1

1877

10:30:01

CHIX

592109569506424000

177

1877

10:30:12

CHIX

592109569506427000

126

1877

10:30:12

BATE

606183350539507000

234

1880

10:40:05

CHIX

592109569506604000

117

1880

10:40:05

TRQX

606183350539676000

269

1880

10:40:05

BATE

606183350539676000

24

1880

10:40:05

AQXE

606183350539676000

50

1879

10:45:59

CHIX

606183350539782000

76

1879

10:47:05

CHIX

606183350539802000

304

1878.5

10:47:05

CHIX

592109569506735000

138

1878.5

10:47:05

BATE

592109569506735000

90

1878

10:47:33

TRQX

592109569506745000

1

1878

10:47:33

TRQX

592109569506745000

77

1878

10:47:33

TRQX

592109569506745000

126

1878

10:47:33

BATE

592109569506745000

126

1878

10:47:33

CHIX

606183350539811000

50

1878

10:54:50

BATE

592109569506894000

88

1878

10:55:13

BATE

592109569506905000

113

1877.5

10:55:13

BATE

592109569506905000

16

1877.5

10:56:11

BATE

592109569506928000

9

1877.5

10:57:43

BATE

592109569506959000

141

1877

11:00:00

CHIX

606183350540066000

84

1877

11:00:00

AQXE

606183350540066000

38

1877

11:00:00

XLON

592109569507009000

120

1877.5

11:07:45

BATE

592109569507170000

43

1877

11:07:53

BATE

606183350540224000

100

1877.5

11:07:58

XLON

592109569507174000

34

1877.5

11:07:58

AQXE

606183350540225000

54

1877

11:08:24

BATE

606183350540232000

23

1877

11:08:34

BATE

606183350540235000

123

1876.5

11:08:39

BATE

592109569507185000

127

1876.5

11:08:39

CHIX

592109569507185000

137

1876

11:09:22

BATE

592109569507199000

117

1876

11:09:22

BATE

606183350540249000

120

1876

11:09:22

CHIX

606183350540249000

142

1876

11:09:22

XLON

592109569507199000

122

1876

11:09:22

AQXE

606183350540249000

120

1875.5

11:09:22

BATE

592109569507199000

212

1879

11:22:33

XLON

592109569507444000

50

1878.5

11:22:53

AQXE

592109569507451000

78

1878.5

11:23:01

AQXE

592109569507455000

157

1878.5

11:23:01

XLON

606183350540495000

1

1878

11:23:36

BATE

606183350540511000

147

1878

11:24:23

XLON

592109569507487000

234

1878

11:24:23

CHIX

592109569507487000

120

1878

11:24:23

CHIX

592109569507487000

116

1878

11:24:23

BATE

606183350540525000

117

1877.5

11:24:24

BATE

606183350540525000

2

1876

11:30:07

CHIX

606183350540689000

1

1876

11:31:37

BATE

592109569507700000

122

1876.5

11:38:30

BATE

592109569507856000

116

1876

11:38:30

BATE

592109569507856000

211

1876

11:38:30

CHIX

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1876

11:38:30

BATE

606183350540880000

57

1875.5

11:39:51

CHIX

592109569507881000

65

1875.5

11:39:51

CHIX

592109569507881000

17

1875

11:40:03

CHIX

606183350540909000

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1875

11:40:12

BATE

606183350540912000

138

1876

11:45:07

BATE

592109569507989000

117

1875

11:46:19

BATE

606183350541030000

105

1875

11:46:19

CHIX

606183350541030000

164

1874

11:46:20

BATE

606183350541030000

135

1874

11:46:20

CHIX

606183350541030000

138

1873.5

11:46:35

BATE

606183350541036000

50

1872.5

11:47:12

BATE

592109569508038000

1

1872.5

11:48:36

BATE

592109569508066000

1

1872.5

11:49:36

BATE

592109569508085000

1

1872.5

11:50:36

BATE

592109569508106000

1

1872.5

11:52:36

BATE

592109569508146000

50

1872.5

11:55:23

BATE

592109569508203000

1

1872.5

11:55:36

BATE

592109569508208000

18

1872.5

11:55:49

BATE

592109569508214000

39

1871.5

12:00:02

CHIX

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163

1871.5

12:02:02

BATE

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124

1871.5

12:02:02

TRQX

606183350541361000

1

1871.5

12:02:04

CHIX

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84

1871.5

12:02:04

CHIX

606183350541363000

124

1871

12:03:34

BATE

592109569508402000

323

1871

12:03:34

CHIX

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77

1871

12:03:34

XLON

592109569508402000

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1871

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XLON

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1870

12:04:36

BATE

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132

1870

12:04:36

BATE

606183350541437000

137

1869.5

12:11:24

AQXE

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29

1868.5

12:12:10

XLON

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123

1868.5

12:12:10

XLON

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1869

12:12:10

BATE

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1869

12:12:10

CHIX

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120

1868

12:12:49

BATE

592109569508625000

128

1868

12:18:39

BATE

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137

1867

12:18:41

CHIX

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1867

12:18:41

BATE

606183350541755000

86

1867

12:18:43

BATE

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1867

12:18:47

BATE

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135

1866

12:19:25

CHIX

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117

1865

12:19:51

BATE

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178

1865

12:19:51

CHIX

606183350541793000

125

1868.5

12:30:17

XLON

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161

1868.5

12:30:17

XLON

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234

1868.5

12:30:17

CHIX

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165

1866

12:31:57

CHIX

592109569509103000

137

1866

12:42:50

BATE

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137

1865

12:42:57

BATE

592109569509368000

117

1864

12:44:08

BATE

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117

1864

12:44:08

TRQX

592109569509404000

177

1864

12:44:08

AQXE

606183350542367000

234

1864

12:44:08

CHIX

606183350542367000

63

1864

12:44:08

XLON

592109569509404000

117

1862.5

12:49:28

BATE

592109569509557000

147

1862.5

12:49:28

AQXE

606183350542514000

210

1862.5

12:49:28

CHIX

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1862.5

12:49:28

TRQX

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50

1864

12:57:59

AQXE

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214

1864

12:58:17

AQXE

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264

1863

12:59:11

BATE

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1863

12:59:11

AQXE

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275

1863

12:59:11

BATE

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1862.5

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BATE

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13:09:26

CHIX

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163

1861.5

13:09:26

BATE

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117

1860.5

13:10:07

BATE

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169

1860.5

13:10:07

CHIX

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117

1860

13:10:07

BATE

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117

1860

13:10:07

TRQX

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310

1860

13:10:07

CHIX

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1858

13:12:25

BATE

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134

1858

13:12:25

CHIX

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50

1858

13:12:25

CHIX

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276

1857

13:18:36

XLON

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322

1857

13:19:45

CHIX

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142

1860

13:30:00

XLON

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216

1860

13:30:00

TRQX

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1860

13:30:00

XLON

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152

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13:30:00

XLON

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13:30:00

BATE

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13:30:00

CHIX

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13:30:00

XLON

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XLON

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13:30:37

XLON

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13:30:37

XLON

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133

1859

13:30:37

CHIX

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13:30:37

BATE

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155

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13:34:53

XLON

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117

1860

13:34:53

CHIX

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313

1859.5

13:34:54

XLON

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117

1859.5

13:34:54

AQXE

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XLON

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BATE

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1859.5

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BATE

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CHIX

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CHIX

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1859.5

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CHIX

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1859.5

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XLON

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XLON

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CHIX

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1859.5

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BATE

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1858.5

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AQXE

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1861

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BATE

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141

1861

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CHIX

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1860.5

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BATE

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351

1860.5

13:49:08

CHIX

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1860

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CHIX

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XLON

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1860

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CHIX

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1860

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BATE

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1859

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BATE

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1859

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AQXE

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1859

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BATE

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1859

13:58:00

BATE

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1858.5

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BATE

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1858.5

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CHIX

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1859

13:58:00

CHIX

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1859

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TRQX

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1858.5

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TRQX

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XLON

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1859.5

14:03:43

CHIX

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1862.5

14:10:12

CHIX

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475

1861

14:10:12

CHIX

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1860

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CHIX

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1860

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BATE

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1859

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TRQX

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1859

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BATE

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1859

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CHIX

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1859

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BATE

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1859

14:13:38

BATE

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1859

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XLON

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1859

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XLON

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1863

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XLON

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1863

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BATE

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AQXE

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1862.5

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TRQX

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CHIX

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1861

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BATE

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1861

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CHIX

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1861

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TRQX

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1864.5

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XLON

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1864.5

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CHIX

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1864

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XLON

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129

1864

14:34:09

CHIX

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1862.5

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CHIX

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186

1862.5

14:36:22

BATE

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1862.5

14:36:22

CHIX

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1861

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XLON

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1861

14:37:14

CHIX

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1859.5

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CHIX

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1859.5

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BATE

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1861

14:45:40

BATE

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312

1861

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XLON

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1861

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BATE

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1861

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TRQX

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1861

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BATE

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1861

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XLON

606183350545586000

243

1861

14:47:49

XLON

606183350545586000

125

1860.5

14:47:50

BATE

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1860.5

14:48:46

TRQX

606183350545618000

96

1860.5

14:48:51

BATE

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145

1860.5

14:48:51

AQXE

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1860

14:50:16

TRQX

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1860

14:50:16

AQXE

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1859.5

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CHIX

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147

1859.5

14:52:11

BATE

592109569512895000

117

1859.5

14:52:11

TRQX

606183350545728000

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1859.5

14:52:11

CHIX

606183350545728000

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1859

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BATE

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125

1859

14:52:53

TRQX

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1859

14:53:51

TRQX

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1859

14:53:51

TRQX

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1860

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XLON

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1860

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TRQX

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1860

14:56:06

AQXE

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1860

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CHIX

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1860

14:56:06

BATE

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1860

14:56:09

BATE

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112

1860

14:56:09

BATE

592109569513033000

189

1859.5

14:57:52

BATE

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173

1862.5

15:03:16

BATE

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23

1862.5

15:03:16

XLON

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255

1862.5

15:03:16

XLON

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1862.5

15:03:16

XLON

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247

1862.5

15:05:15

XLON

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1862.5

15:05:15

XLON

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1867.5

15:08:36

BATE

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56

1867.5

15:09:21

BATE

606183350546350000

43

1867.5

15:09:45

BATE

606183350546363000

649

1867.5

15:11:17

BATE

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266

1867.5

15:11:17

BATE

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29

1867.5

15:11:17

BATE

606183350546414000

188

1867.5

15:11:17

BATE

606183350546414000

661

1867

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XLON

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385

1867.5

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BATE

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93

1867.5

15:11:17

BATE

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64

1867

15:11:18

BATE

606183350546415000

327

1866

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CHIX

606183350546447000

154

1866

15:13:32

BATE

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1866

15:13:32

BATE

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92

1866

15:13:32

XLON

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1866

15:13:32

XLON

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133

1866

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CHIX

606183350546489000

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1864.5

15:14:12

CHIX

606183350546514000

117

1864.5

15:14:12

TRQX

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245

1864.5

15:14:12

BATE

592109569513707000

338

1867.5

15:18:27

CHIX

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117

1867.5

15:18:27

BATE

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226

1867.5

15:18:28

CHIX

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1867.5

15:18:28

CHIX

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129

1866

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TRQX

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344

1866

15:19:07

CHIX

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1866

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BATE

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427

1862

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CHIX

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1863

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XLON

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1863

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XLON

592109569514022000

149

1863

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BATE

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1864.5

15:25:57

BATE

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35

1864.5

15:25:57

CHIX

606183350546884000

122

1864.5

15:25:57

CHIX

606183350546884000

157

1863.5

15:26:02

CHIX

606183350546887000

117

1863.5

15:26:13

CHIX

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160

1863.5

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AQXE

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1863.5

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BATE

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1863

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TRQX

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178

1863

15:28:28

XLON

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1862.5

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XLON

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1862.5

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CHIX

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1862

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CHIX

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1862

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BATE

606183350547003000

190

1862

15:29:03

AQXE

606183350547003000

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1862

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BATE

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127

1861.5

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CHIX

606183350547003000

117

1861.5

15:29:03

BATE

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148

1861.5

15:29:03

XLON

606183350547003000

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1861.5

15:29:03

XLON

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1865

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XLON

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239

1865

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BATE

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1864.5

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CHIX

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1865

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XLON

606183350547231000

102

1865

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XLON

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234

1865

15:34:22

BATE

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1865

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XLON

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234

1864.5

15:34:25

BATE

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209

1864.5

15:34:34

XLON

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269

1864

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CHIX

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1860.5

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AQXE

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227

1860.5

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CHIX

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1860.5

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BATE

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1860.5

15:36:43

TRQX

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1860.5

15:36:43

BATE

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1860

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CHIX

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1860

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CHIX

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1862.5

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XLON

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1862.5

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CHIX

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1862.5

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TRQX

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1862.5

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BATE

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1862.5

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CHIX

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1862

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TRQX

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1862

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XLON

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1862

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BATE

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1862

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CHIX

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1861.5

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TRQX

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1861.5

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BATE

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1862

15:45:01

BATE

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1862

15:45:01

BATE

606183350547617000

438

1862

15:45:01

BATE

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1861

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BATE

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314

1861

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CHIX

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1861

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TRQX

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1862.5

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AQXE

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1862.5

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XLON

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1861.5

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XLON

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1861.5

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BATE

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1861.5

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CHIX

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149

1861.5

15:49:13

CHIX

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1861.5

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BATE

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1861

15:49:13

CHIX

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1861

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BATE

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1861.5

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TRQX

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1860.5

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XLON

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1860.5

15:50:00

XLON

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1861

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BATE

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1860.5

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CHIX

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XLON

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1859.5

15:52:02

XLON

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1861

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CHIX

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1861

15:53:49

XLON

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1860.5

15:54:12

XLON

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1860.5

15:54:12

XLON

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186

1860.5

15:54:12

CHIX

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325

1860

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XLON

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124

1860.5

15:54:12

CHIX

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1860.5

15:54:12

BATE

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1860

15:54:17

CHIX

606183350547935000

177

1861

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XLON

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1861

15:56:43

XLON

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1861

15:56:43

CHIX

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1861

15:56:43

AQXE

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1861

15:56:44

XLON

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1859.5

15:59:27

AQXE

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1859.5

15:59:27

BATE

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234

1859.5

15:59:27

XLON

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147

1859.5

15:59:27

BATE

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222

1859.5

15:59:27

CHIX

606183350548115000

192

1859

15:59:27

XLON

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1859.5

15:59:27

TRQX

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1859.5

16:02:49

AQXE

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180

1859.5

16:02:49

AQXE

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100

1859.5

16:03:05

AQXE

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1859.5

16:03:05

AQXE

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1859.5

16:03:05

AQXE

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1859.5

16:03:13

AQXE

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203

1859.5

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XLON

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1859.5

16:04:00

XLON

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135

1859.5

16:04:00

CHIX

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323

1859.5

16:05:53

XLON

592109569515605000

117

1859.5

16:05:53

CHIX

606183350548361000

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1859.5

16:05:54

XLON

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1860.5

16:06:34

XLON

592109569515630000

265

1860.5

16:06:34

XLON

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121

1860.5

16:06:48

CHIX

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1860.5

16:06:48

XLON

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127

1860.5

16:06:49

XLON

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306

1860

16:06:50

CHIX

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163

1859.5

16:06:50

CHIX

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1860

16:06:50

TRQX

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1860

16:06:50

BATE

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230

1860

16:06:50

XLON

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1860

16:06:50

XLON

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1860

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XLON

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433

1860

16:06:50

XLON

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1861

16:09:04

XLON

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1861

16:09:06

CHIX

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1861

16:09:24

CHIX

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1861

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XLON

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182

1861

16:09:39

XLON

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263

1860.5

16:09:45

BATE

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192

1860.5

16:09:45

TRQX

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234

1860.5

16:09:45

CHIX

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1860.5

16:09:45

XLON

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117

1860.5

16:09:45

CHIX

606183350548493000

317

1860.5

16:09:45

CHIX

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125

1860.5

16:09:45

XLON

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1860

16:09:49

BATE

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265

1860

16:09:49

BATE

592109569515743000

148

1860

16:09:49

XLON

592109569515743000

117

1860

16:09:49

AQXE

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1860

16:09:49

TRQX

606183350548495000

265

1860

16:09:49

XLON

606183350548495000

351

1859

16:13:14

XLON

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1859

16:13:14

AQXE

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142

1859

16:13:14

TRQX

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270

1859

16:13:14

XLON

606183350548609000

220

1859

16:13:14

XLON

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1859

16:13:14

XLON

592109569515860000

123

1859

16:13:14

XLON

592109569515860000

150

1858.5

16:13:14

CHIX

592109569515860000

10

1858.5

16:13:14

AQXE

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188

1858.5

16:13:14

AQXE

606183350548609000

153

1858.5

16:13:16

CHIX

592109569515861000

155

1858.5

16:14:08

XLON

606183350548644000

117

1858.5

16:14:26

BATE

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1858

16:15:37

TRQX

606183350548710000

117

1858

16:15:37

CHIX

606183350548710000

247

1858

16:15:45

BATE

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153

1858

16:15:45

AQXE

592109569515971000

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1858

16:15:45

BATE

592109569515971000

152

1857.5

16:16:09

XLON

606183350548734000

125

1858

16:16:38

AQXE

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280

1858.5

16:16:58

XLON

592109569516029000

225

1858.5

16:18:11

CHIX

592109569516096000

351

1858.5

16:18:11

XLON

592109569516096000

264

1858.5

16:18:11

CHIX

606183350548836000

144

1858.5

16:18:11

CHIX

606183350548836000

234

1858.5

16:18:11

XLON

606183350548836000

242

1858.5

16:18:11

XLON

606183350548836000

374

1858

16:18:11

CHIX

606183350548836000

87

1858.5

16:18:11

AQXE

606183350548836000

111

1858.5

16:18:11

AQXE

606183350548836000

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1858.5

16:18:11

AQXE

606183350548836000

234

1858

16:18:11

BATE

592109569516096000

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1857.5

16:18:11

XLON

606183350548836000

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1857.5

16:18:11

XLON

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1857.5

16:18:11

XLON

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27

1857.5

16:18:11

XLON

592109569516096000

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1859

16:20:00

BATE

606183350548927000

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1859.5

16:20:10

CHIX

592109569516198000

110

1859.5

16:20:10

CHIX

592109569516198000

119

1859.5

16:20:10

CHIX

606183350548935000

250

1859.5

16:20:21

XLON

592109569516209000

117

1859.5

16:20:21

CHIX

606183350548946000

153

1859.5

16:20:54

XLON

592109569516240000

260

1859.5

16:20:54

XLON

592109569516240000

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1860

16:21:36

TRQX

592109569516273000

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1860

16:21:36

TRQX

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XLON

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XLON

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XLON

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1862.5

16:22:55

XLON

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1862.5

16:22:55

XLON

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1862.5

16:22:55

XLON

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45

1862.5

16:22:55

CHIX

592109569516337000

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1862.5

16:22:55

CHIX

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1862.5

16:22:55

CHIX

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1862.5

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XLON

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16:22:55

XLON

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1862.5

16:22:55

XLON

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1862.5

16:22:55

XLON

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1862.5

16:22:55

XLON

606183350549070000

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1862.5

16:22:57

CHIX

606183350549073000

197

1862.5

16:22:58

CHIX

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117

1862

16:23:02

XLON

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1862

16:23:03

CHIX

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1862

16:23:03

CHIX

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1862

16:23:15

XLON

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1862

16:23:22

CHIX

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1862.5

16:23:23

AQXE

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1862.5

16:23:23

AQXE

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164

1862

16:23:26

AQXE

606183350549099000

105

1862

16:23:26

AQXE

606183350549099000

1

1862

16:23:44

CHIX

592109569516381000

117

1862

16:23:44

CHIX

592109569516381000

154

1862

16:23:44

BATE

606183350549113000

1

1863

16:25:06

BATE

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115

1863

16:25:06

BATE

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79

1863

16:25:06

BATE

592109569516459000

2

1863

16:25:06

BATE

592109569516459000

414

1863

16:25:09

BATE

592109569516461000

256

1863

16:25:09

BATE

592109569516461000

259

1863

16:25:09

BATE

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572

1863

16:25:16

XLON

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1863

16:25:16

BATE

606183350549198000

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1863

16:25:16

BATE

606183350549198000

152

1863

16:25:16

XLON

606183350549198000

38

1863

16:25:16

XLON

606183350549198000

151

1863

16:25:18

CHIX

592109569516471000

175

1863

16:25:18

CHIX

592109569516471000

117

1863

16:25:18

BATE

606183350549201000

117

1863

16:25:18

XLON

606183350549201000

229

1863

16:25:18

XLON

606183350549201000

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1862

16:25:46

BATE

592109569516494000

210

1862

16:25:46

BATE

592109569516494000

234

1862

16:25:46

CHIX

606183350549223000

234

1862

16:25:46

CHIX

606183350549223000

126

1862

16:25:46

TRQX

592109569516494000

234

1862

16:25:46

TRQX

592109569516494000

139

1863

16:27:58

CHIX

606183350549310000

310

1863

16:27:58

CHIX

606183350549310000

125

1863

16:27:58

BATE

606183350549310000

151

1863

16:27:58

XLON

592109569516583000

153

1863

16:27:58

XLON

592109569516583000

117

1863

16:27:58

BATE

592109569516583000

134

1863

16:27:58

AQXE

592109569516583000

117

1863

16:27:58

AQXE

592109569516583000

117

1863

16:27:58

XLON

606183350549310000

134

1863

16:27:58

TRQX

606183350549310000

117

1863

16:27:58

TRQX

606183350549310000

9

1863

16:27:58

BATE

606183350549310000

117

1863

16:27:58

AQXE

606183350549310000

117

1863

16:27:58

XLON

592109569516583000

148

1863

16:27:58

CHIX

606183350549310000

351

1862.5

16:28:02

CHIX

592109569516588000

302

1862.5

16:28:02

BATE

606183350549314000

15

1862.5

16:28:02

XLON

592109569516588000

403

1863

16:29:31

XLON

606183350549379000

194

1863

16:29:40

CHIX

606183350549387000

5

1863.5

16:29:44

AQXE

606183350549391000

3

1863.5

16:29:50

AQXE

606183350549401000

129

1863.5

16:29:53

AQXE

606183350549419000

95

1863.5

16:29:55

AQXE

606183350549423000

169

1863.5

16:29:55

AQXE

606183350549423000

95

1863.5

16:29:55

AQXE

592109569516700000

95

1863.5

16:29:56

AQXE

592109569516700000

95

1863.5

16:29:56

AQXE

606183350549425000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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