Transaction in Own Shares

Summary by AI BETAClose X

Associated British Foods plc has announced the repurchase of 79,962 of its ordinary shares on March 26, 2026, as part of its ongoing share repurchase program. The average price paid per share was GBp 1830.0193, with the highest price at GBp 1838.5000 and the lowest at GBp 1814.5000. These repurchased shares are intended for cancellation.

Disclaimer*

Associated British Foods PLC
26 March 2026
 

26 March 2026

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 26 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:

26 March 2026

Number of shares repurchased:

79,962

Average price paid per share:

GBp 1830.0193

Highest price paid per share:

GBp 1838.5000

Lowest price paid per share:

GBp 1814.5000

 

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: 26 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

4,555

1,836.00

1,817.50

1,830.42

CBOE BXE

19,879

1,838.50

1,814.50

1,830.04

CBOE CXE

28,855

1,838.50

1,814.50

1,830.19

London Stock Exchange

17,486

1,838.50

1,817.50

1,830.00

Turquoise

9,187

1,838.00

1,819.50

1,829.29

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

201

1838

08:12:22

BATE

592112400656702000

115

1838

08:12:22

TRQX

592112400656702000

115

1838.5

08:12:22

XLON

606186181693055000

230

1838

08:12:22

CHIX

606186181693055000

180

1837.5

08:12:36

CHIX

592112400656706000

181

1835.5

08:14:42

CHIX

592112400656741000

48

1835.5

08:14:42

CHIX

592112400656741000

136

1835.5

08:14:42

BATE

606186181693093000

136

1835

08:14:42

BATE

606186181693093000

115

1838

08:18:09

CHIX

606186181693145000

115

1838.5

08:19:38

CHIX

606186181693165000

115

1838.5

08:19:41

BATE

592112400656818000

64

1837.5

08:20:36

CHIX

606186181693179000

115

1837.5

08:21:00

BATE

592112400656837000

61

1837.5

08:21:02

TRQX

606186181693185000

54

1837.5

08:21:35

TRQX

606186181693193000

51

1837.5

08:21:35

CHIX

606186181693193000

117

1837

08:21:35

XLON

606186181693193000

218

1837

08:21:35

CHIX

592112400656847000

117

1837

08:21:35

BATE

606186181693193000

60

1836.5

08:21:51

BATE

592112400656850000

78

1836.5

08:21:51

BATE

592112400656850000

188

1835

08:22:10

CHIX

592112400656855000

115

1835

08:22:10

BATE

606186181693201000

155

1837

08:28:45

CHIX

592112400656943000

115

1837

08:28:45

BATE

606186181693285000

155

1836

08:30:13

CHIX

592112400656976000

283

1836

08:30:13

XLON

592112400656976000

149

1835.5

08:30:13

CHIX

592112400656976000

115

1836

08:30:13

CHIX

606186181693317000

115

1836

08:30:13

BATE

606186181693317000

115

1832

08:37:45

BATE

592112400657107000

123

1832

08:37:45

CHIX

592112400657107000

115

1832

08:37:45

TRQX

606186181693444000

143

1832

08:37:45

CHIX

606186181693444000

238

1831.5

08:38:40

CHIX

606186181693460000

207

1831

08:40:07

CHIX

592112400657146000

115

1831

08:40:07

BATE

606186181693481000

115

1830.5

08:40:21

BATE

592112400657150000

123

1830.5

08:40:21

CHIX

606186181693485000

115

1831

08:40:55

AQXE

606186181693493000

218

1829.5

08:41:10

CHIX

606186181693496000

115

1828.5

08:43:12

CHIX

606186181693524000

162

1828.5

08:43:12

TRQX

592112400657191000

115

1828

08:45:47

BATE

592112400657241000

230

1828

08:45:47

CHIX

606186181693572000

162

1828

08:45:47

XLON

606186181693572000

117

1826

08:50:18

CHIX

592112400657314000

199

1825.5

08:51:49

CHIX

592112400657338000

100

1826.5

08:54:51

BATE

606186181693707000

8

1826.5

08:54:51

BATE

606186181693707000

27

1826.5

08:54:51

BATE

606186181693707000

120

1826.5

08:57:45

BATE

592112400657427000

119

1825.5

08:58:47

BATE

592112400657442000

133

1825

08:59:05

CHIX

606186181693768000

156

1824.5

08:59:05

BATE

592112400657447000

131

1824.5

08:59:05

TRQX

592112400657447000

127

1824.5

08:59:05

CHIX

606186181693768000

130

1823

09:03:46

BATE

592112400657530000

85

1823

09:03:46

CHIX

606186181693847000

134

1823.5

09:07:28

CHIX

606186181693909000

59

1823

09:07:33

TRQX

592112400657596000

83

1823

09:07:33

TRQX

592112400657596000

152

1823

09:07:33

BATE

592112400657596000

45

1823

09:07:33

CHIX

606186181693910000

115

1822

09:08:20

TRQX

592112400657608000

115

1822

09:08:20

BATE

592112400657608000

214

1822

09:08:20

XLON

606186181693921000

134

1822

09:08:20

AQXE

606186181693921000

115

1822

09:08:20

CHIX

606186181693921000

10

1822.5

09:18:20

BATE

592112400657796000

105

1822.5

09:19:02

BATE

592112400657810000

147

1822.5

09:19:02

XLON

606186181694115000

13

1822.5

09:19:02

XLON

606186181694115000

115

1822.5

09:19:02

CHIX

606186181694115000

133

1822

09:19:04

XLON

606186181694115000

133

1822

09:19:04

BATE

606186181694115000

133

1822

09:19:04

CHIX

606186181694115000

121

1822.5

09:21:54

CHIX

592112400657861000

108

1821.5

09:24:58

BATE

592112400657926000

25

1821.5

09:25:02

BATE

592112400657928000

115

1821.5

09:25:02

CHIX

592112400657928000

131

1821.5

09:25:02

TRQX

606186181694228000

133

1820.5

09:28:31

BATE

592112400657991000

115

1820

09:30:15

BATE

592112400658030000

137

1820

09:30:15

CHIX

606186181694326000

115

1819.5

09:30:18

CHIX

592112400658031000

91

1819.5

09:30:18

TRQX

606186181694327000

46

1819.5

09:30:18

TRQX

606186181694327000

150

1819.5

09:30:18

BATE

606186181694327000

115

1816

09:37:21

BATE

592112400658171000

135

1816

09:37:21

CHIX

606186181694463000

193

1815.5

09:37:22

CHIX

592112400658171000

135

1815.5

09:37:22

CHIX

592112400658171000

115

1815.5

09:37:22

BATE

606186181694464000

115

1814.5

09:40:37

CHIX

592112400658226000

127

1814.5

09:40:37

BATE

606186181694516000

103

1814.5

09:48:11

CHIX

592112400658347000

115

1818

10:00:22

BATE

592112400658542000

115

1818

10:00:22

XLON

606186181694817000

230

1818

10:00:22

CHIX

606186181694817000

188

1817.5

10:00:22

XLON

592112400658542000

29

1817.5

10:00:22

XLON

592112400658542000

115

1817.5

10:00:22

CHIX

592112400658542000

116

1818

10:00:22

AQXE

592112400658542000

8

1818

10:00:22

XLON

592112400658542000

54

1817.5

10:00:22

AQXE

606186181694817000

54

1817.5

10:00:22

AQXE

592112400658542000

69

1817.5

10:00:22

XLON

606186181694817000

133

1822.5

10:12:27

BATE

606186181695012000

1

1822

10:15:07

CHIX

592112400658795000

120

1822

10:17:45

CHIX

606186181695098000

121

1822

10:17:45

CHIX

606186181695098000

36

1822.5

10:20:04

CHIX

606186181695134000

5

1822.5

10:20:04

CHIX

606186181695134000

88

1822.5

10:20:04

CHIX

592112400658878000

3

1822.5

10:21:03

CHIX

606186181695148000

8

1823.5

10:22:09

BATE

606186181695163000

126

1826.5

10:25:52

XLON

606186181695218000

115

1826.5

10:25:59

XLON

592112400658970000

126

1826.5

10:25:59

XLON

606186181695220000

147

1827.5

10:29:02

CHIX

592112400659027000

115

1827.5

10:29:02

XLON

606186181695274000

218

1827.5

10:29:02

XLON

606186181695274000

115

1826.5

10:31:47

CHIX

592112400659072000

125

1826.5

10:31:47

BATE

606186181695317000

122

1826.5

10:31:54

CHIX

606186181695318000

48

1827

10:35:27

AQXE

592112400659187000

25

1827

10:35:27

XLON

606186181695428000

187

1827

10:35:27

XLON

592112400659187000

137

1827

10:36:13

XLON

592112400659203000

86

1825

10:39:36

XLON

606186181695509000

328

1825

10:39:36

XLON

606186181695509000

30

1825

10:39:37

XLON

606186181695510000

26

1825

10:39:37

XLON

606186181695510000

43

1825

10:39:37

AQXE

592112400659273000

179

1826.5

10:39:37

BATE

592112400659273000

379

1824.5

10:39:43

XLON

606186181695515000

174

1824.5

10:39:43

XLON

606186181695515000

107

1824.5

10:39:43

XLON

592112400659279000

195

1824.5

10:39:43

XLON

592112400659279000

115

1824.5

10:39:43

CHIX

606186181695515000

32

1824.5

10:39:43

XLON

592112400659279000

31

1824.5

10:39:43

XLON

592112400659279000

135

1826.5

10:47:45

TRQX

606186181695663000

135

1826.5

10:47:45

CHIX

606186181695663000

164

1826.5

10:47:45

BATE

606186181695664000

128

1830

11:01:54

CHIX

592112400659680000

134

1830

11:02:05

XLON

606186181695902000

115

1830

11:04:01

XLON

592112400659721000

52

1830

11:04:10

CHIX

606186181695939000

107

1830

11:04:10

CHIX

606186181695939000

184

1829

11:05:01

CHIX

592112400659739000

46

1829

11:05:01

CHIX

592112400659739000

326

1829

11:05:01

BATE

606186181695953000

115

1829

11:05:02

TRQX

606186181695953000

19

1832.5

11:10:34

CHIX

606186181696045000

140

1832.5

11:10:51

CHIX

592112400659838000

126

1832.5

11:11:04

XLON

592112400659842000

115

1831.5

11:11:30

CHIX

592112400659849000

157

1831.5

11:11:30

BATE

606186181696060000

285

1831

11:11:30

CHIX

592112400659849000

230

1831

11:11:30

BATE

606186181696060000

115

1831

11:11:30

TRQX

606186181696060000

115

1831

11:11:30

CHIX

606186181696060000

298

1831

11:11:30

XLON

592112400659849000

133

1829.5

11:12:50

BATE

592112400659870000

153

1829

11:13:21

BATE

592112400659878000

115

1829

11:13:21

TRQX

606186181696087000

145

1828.5

11:16:01

BATE

592112400659923000

115

1830.5

11:25:51

BATE

592112400660084000

312

1830.5

11:25:51

CHIX

592112400660084000

125

1830.5

11:25:51

BATE

606186181696283000

115

1830.5

11:25:51

TRQX

606186181696283000

115

1830

11:26:38

BATE

606186181696299000

115

1829.5

11:27:01

BATE

592112400660110000

115

1829.5

11:27:01

CHIX

606186181696308000

139

1829

11:27:01

CHIX

592112400660110000

159

1828

11:31:08

BATE

606186181696369000

137

1827.5

11:31:09

BATE

606186181696370000

30

1830.5

11:49:30

XLON

606186181696632000

87

1830.5

11:49:42

XLON

592112400660451000

6

1831.5

11:54:28

CHIX

592112400660523000

124

1831.5

11:54:28

CHIX

592112400660523000

216

1831.5

11:55:43

CHIX

606186181696719000

57

1829.5

11:56:32

XLON

592112400660552000

120

1831

11:56:36

BATE

606186181696732000

128

1830

11:58:15

BATE

592112400660581000

9

1830

11:58:15

BATE

592112400660581000

342

1829.5

11:58:15

CHIX

592112400660581000

64

1829.5

11:58:15

XLON

592112400660581000

115

1829.5

11:58:15

TRQX

592112400660581000

243

1829

11:58:15

CHIX

592112400660581000

115

1829

11:58:15

XLON

592112400660581000

130

1829.5

11:58:15

TRQX

606186181696758000

115

1829.5

11:58:15

BATE

606186181696758000

115

1829.5

11:58:15

BATE

606186181696758000

53

1829.5

11:58:15

XLON

606186181696758000

115

1829

11:58:38

BATE

606186181696765000

117

1828

12:03:59

BATE

592112400660692000

13

1827.5

12:03:59

CHIX

592112400660692000

120

1827.5

12:03:59

CHIX

592112400660692000

133

1827.5

12:03:59

BATE

606186181696866000

115

1827

12:03:59

BATE

592112400660692000

285

1827

12:03:59

CHIX

606186181696866000

59

1827

12:03:59

CHIX

606186181696866000

147

1830

12:10:10

BATE

592112400660808000

108

1830.5

12:19:13

BATE

592112400660946000

41

1830.5

12:19:13

BATE

592112400660946000

212

1829.5

12:19:35

CHIX

592112400660952000

117

1829.5

12:19:35

BATE

592112400660952000

117

1829.5

12:19:35

TRQX

606186181697114000

115

1829.5

12:19:35

BATE

606186181697114000

117

1829

12:20:12

BATE

592112400660961000

304

1832

12:24:19

CHIX

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97

1832

12:30:25

BATE

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18

1832

12:30:56

BATE

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115

1832

12:30:56

XLON

592112400661132000

198

1832

12:30:57

CHIX

606186181697287000

126

1831

12:32:26

TRQX

606186181697310000

134

1831

12:32:26

BATE

592112400661155000

126

1831

12:32:26

CHIX

592112400661155000

126

1831

12:32:26

AQXE

592112400661155000

140

1830.5

12:35:05

CHIX

592112400661201000

127

1830.5

12:35:05

BATE

606186181697354000

199

1832.5

12:41:00

XLON

592112400661309000

230

1832.5

12:41:00

BATE

606186181697457000

206

1830

12:43:34

CHIX

606186181697496000

235

1832.5

12:49:31

TRQX

592112400661454000

118

1832.5

12:49:31

XLON

606186181697594000

115

1832.5

12:49:31

CHIX

606186181697594000

115

1832.5

13:02:40

TRQX

592112400661674000

112

1832.5

13:02:40

BATE

592112400661674000

230

1832.5

13:02:40

CHIX

606186181697803000

122

1832.5

13:02:40

AQXE

592112400661674000

3

1832.5

13:02:40

BATE

592112400661674000

38

1832.5

13:02:40

BATE

606186181697803000

121

1832.5

13:02:40

BATE

606186181697803000

142

1832

13:02:40

BATE

606186181697803000

122

1831.5

13:05:03

CHIX

606186181697842000

54

1831

13:10:10

BATE

606186181697924000

21

1831

13:10:21

BATE

606186181697927000

90

1831

13:11:32

CHIX

592112400661828000

69

1831

13:11:32

CHIX

592112400661828000

40

1831

13:11:32

BATE

606186181697950000

119

1831

13:11:32

XLON

606186181697950000

115

1833

13:18:58

BATE

592112400661956000

154

1833

13:18:59

TRQX

606186181698071000

41

1833.5

13:24:37

CHIX

592112400662055000

24

1833.5

13:24:37

CHIX

592112400662055000

66

1833.5

13:24:37

CHIX

592112400662055000

283

1832.5

13:24:37

BATE

592112400662055000

116

1833

13:26:39

XLON

606186181698199000

1

1832

13:27:00

BATE

606186181698206000

130

1832

13:27:00

BATE

606186181698206000

131

1832

13:27:00

BATE

606186181698206000

145

1831.5

13:27:00

AQXE

592112400662098000

115

1831.5

13:27:00

CHIX

592112400662098000

138

1831.5

13:27:00

CHIX

592112400662098000

27

1831.5

13:27:00

AQXE

592112400662098000

116

1831.5

13:27:00

TRQX

592112400662098000

124

1831.5

13:27:00

TRQX

606186181698206000

151

1832

13:27:01

TRQX

592112400662098000

209

1830.5

13:27:02

CHIX

592112400662099000

119

1830.5

13:27:02

XLON

592112400662099000

119

1830.5

13:27:02

XLON

592112400662099000

53

1830.5

13:27:02

CHIX

606186181698206000

62

1830.5

13:27:02

CHIX

606186181698206000

118

1830.5

13:27:02

BATE

606186181698206000

159

1830.5

13:27:02

TRQX

592112400662099000

279

1831

13:35:28

CHIX

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115

1831

13:35:31

BATE

592112400662332000

115

1831

13:35:31

TRQX

592112400662332000

135

1831

13:35:31

BATE

592112400662332000

100

1831

13:35:31

XLON

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135

1830

13:36:31

BATE

592112400662358000

135

1830

13:36:31

CHIX

592112400662358000

129

1829.5

13:36:31

CHIX

592112400662358000

133

1829.5

13:40:05

BATE

592112400662448000

121

1832

13:44:48

XLON

592112400662566000

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1832

13:44:48

XLON

592112400662566000

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1834

13:46:58

XLON

606186181698723000

90

1834

13:46:58

XLON

606186181698723000

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1834

13:46:58

XLON

606186181698723000

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1833.5

13:47:30

CHIX

606186181698737000

75

1834

13:47:30

XLON

592112400662649000

38

1834

13:47:30

XLON

592112400662649000

147

1835

13:48:28

BATE

592112400662682000

115

1833.5

13:50:49

CHIX

592112400662739000

27

1833.5

13:50:49

XLON

606186181698823000

96

1833.5

13:50:49

XLON

606186181698823000

141

1833

13:50:58

CHIX

592112400662742000

230

1833

13:50:58

BATE

606186181698826000

271

1832

13:52:35

CHIX

592112400662788000

115

1832

13:52:35

BATE

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94

1835

13:58:00

AQXE

606186181699005000

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1835

13:58:00

XLON

592112400662929000

153

1833.5

13:58:36

BATE

592112400662945000

146

1833.5

13:58:36

BATE

592112400662945000

377

1836

14:00:41

BATE

592112400663020000

230

1836

14:00:41

TRQX

606186181699094000

115

1835.5

14:00:41

TRQX

592112400663020000

337

1835.5

14:00:41

BATE

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121

1835.5

14:00:41

AQXE

592112400663020000

91

1835.5

14:00:41

AQXE

592112400663020000

88

1835.5

14:00:41

AQXE

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91

1836

14:00:41

AQXE

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88

1836

14:00:41

AQXE

592112400663020000

92

1836

14:00:41

AQXE

592112400663020000

145

1832.5

14:04:30

CHIX

592112400663117000

115

1832.5

14:04:30

BATE

606186181699186000

123

1832

14:04:48

BATE

592112400663127000

123

1831.5

14:08:48

CHIX

592112400663218000

115

1830.5

14:08:49

BATE

592112400663218000

1

1830.5

14:08:49

CHIX

606186181699283000

75

1833

14:19:57

AQXE

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1834

14:19:57

TRQX

592112400663473000

62

1834

14:20:18

TRQX

592112400663480000

121

1833.5

14:20:24

XLON

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1833

14:21:34

XLON

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1833

14:21:34

XLON

592112400663507000

25

1833

14:21:34

XLON

592112400663507000

1

1833

14:21:34

XLON

592112400663507000

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1833

14:23:03

XLON

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76

1833

14:23:03

XLON

606186181699589000

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1833

14:23:32

XLON

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102

1833

14:23:32

XLON

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91

1833

14:24:38

AQXE

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1833

14:24:38

AQXE

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3

1833

14:24:38

AQXE

592112400663568000

23

1833

14:24:38

AQXE

592112400663568000

115

1832

14:25:32

CHIX

592112400663591000

219

1832

14:25:32

TRQX

606186181699641000

161

1832

14:25:32

BATE

606186181699641000

36

1831.5

14:25:39

CHIX

592112400663593000

69

1831.5

14:27:34

BATE

606186181699682000

69

1832.5

14:28:41

AQXE

606186181699704000

48

1832.5

14:28:41

AQXE

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1832.5

14:28:41

AQXE

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161

1831.5

14:29:42

TRQX

592112400663676000

82

1831.5

14:29:42

CHIX

592112400663676000

46

1831.5

14:29:42

BATE

606186181699724000

138

1831.5

14:29:42

BATE

606186181699724000

128

1831.5

14:29:42

AQXE

606186181699724000

124

1831

14:30:02

CHIX

592112400663684000

124

1831

14:30:02

CHIX

606186181699732000

100

1831

14:30:02

XLON

606186181699732000

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1831

14:30:02

XLON

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1831

14:30:02

AQXE

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55

1831

14:30:02

AQXE

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1831

14:30:07

XLON

592112400663686000

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1831

14:30:30

XLON

592112400663696000

115

1833.5

14:35:13

XLON

592112400663821000

157

1833.5

14:35:13

CHIX

606186181699865000

137

1832.5

14:36:20

BATE

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149

1833

14:37:27

TRQX

592112400663881000

67

1834.5

14:39:34

CHIX

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38

1834.5

14:39:34

CHIX

606186181699995000

27

1834.5

14:39:38

CHIX

592112400663956000

151

1834.5

14:39:38

CHIX

592112400663956000

132

1835.5

14:40:47

BATE

592112400664001000

56

1835.5

14:40:47

BATE

606186181700040000

151

1835

14:40:48

BATE

606186181700041000

439

1834

14:41:12

XLON

592112400664019000

115

1834

14:41:12

CHIX

592112400664019000

115

1834

14:41:12

BATE

606186181700057000

100

1834

14:41:12

CHIX

592112400664019000

230

1833

14:41:12

BATE

592112400664020000

76

1833

14:41:12

CHIX

606186181700059000

102

1833

14:41:12

CHIX

606186181700059000

119

1833.5

14:42:44

TRQX

606186181700108000

115

1833

14:42:50

CHIX

592112400664074000

115

1833

14:42:50

CHIX

606186181700110000

220

1833

14:42:50

XLON

606186181700110000

28

1833

14:42:50

XLON

606186181700110000

61

1833

14:42:50

XLON

606186181700110000

125

1832.5

14:42:50

BATE

592112400664075000

124

1832.5

14:42:50

CHIX

592112400664075000

115

1833

14:42:50

AQXE

592112400664075000

119

1832.5

14:42:50

CHIX

606186181700112000

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1836

14:53:01

XLON

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116

1836

14:53:01

XLON

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28

1835

14:53:05

BATE

606186181700385000

132

1835

14:53:05

XLON

606186181700385000

149

1835

14:53:19

CHIX

592112400664364000

68

1835

14:53:19

AQXE

592112400664364000

19

1835

14:53:19

XLON

592112400664364000

115

1835

14:53:19

CHIX

592112400664364000

297

1835

14:53:19

XLON

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264

1834.5

14:53:20

CHIX

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119

1835

14:57:06

XLON

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1835.5

14:57:54

XLON

592112400664514000

115

1835.5

14:57:54

CHIX

606186181700535000

24

1835.5

14:58:09

XLON

592112400664523000

8

1835.5

14:58:09

BATE

606186181700543000

82

1836.5

14:59:08

XLON

592112400664555000

10

1836.5

14:59:08

XLON

592112400664555000

66

1837

14:59:13

CHIX

592112400664559000

1

1837

14:59:13

CHIX

592112400664559000

60

1837

14:59:13

CHIX

592112400664559000

136

1837.5

14:59:54

CHIX

592112400664586000

55

1837.5

15:00:04

CHIX

606186181700611000

114

1837.5

15:00:04

CHIX

606186181700611000

290

1837

15:00:12

XLON

592112400664598000

230

1837

15:00:12

CHIX

606186181700616000

121

1837

15:00:12

CHIX

592112400664598000

115

1835.5

15:00:36

XLON

592112400664611000

336

1835.5

15:00:36

CHIX

592112400664611000

115

1835.5

15:00:36

BATE

606186181700629000

110

1835.5

15:00:36

TRQX

592112400664611000

5

1835.5

15:00:36

TRQX

592112400664611000

220

1835.5

15:00:36

XLON

606186181700629000

193

1835.5

15:00:36

XLON

606186181700629000

98

1835.5

15:00:36

AQXE

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77

1835.5

15:00:36

XLON

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93

1835

15:00:56

XLON

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1835

15:00:56

AQXE

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137

1837

15:08:10

TRQX

606186181700837000

159

1835

15:08:56

CHIX

592112400664845000

137

1835

15:08:56

XLON

592112400664845000

115

1835

15:08:56

TRQX

592112400664845000

159

1835

15:08:56

CHIX

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1835

15:08:56

CHIX

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159

1835

15:08:56

TRQX

606186181700855000

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1835

15:08:56

XLON

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1835

15:08:56

AQXE

592112400664845000

140

1835

15:09:01

XLON

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133

1837

15:13:37

CHIX

592112400664976000

169

1837.5

15:14:32

CHIX

592112400665002000

118

1837.5

15:14:45

CHIX

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133

1836

15:15:35

CHIX

592112400665029000

137

1836

15:15:35

XLON

606186181701032000

115

1836

15:15:35

XLON

606186181701032000

230

1836

15:15:35

CHIX

606186181701032000

110

1836

15:15:40

XLON

592112400665032000

115

1836

15:15:40

XLON

606186181701035000

94

1836

15:15:40

XLON

592112400665032000

156

1835

15:16:02

BATE

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133

1834.5

15:17:43

TRQX

592112400665093000

193

1834.5

15:17:43

TRQX

592112400665093000

115

1834.5

15:17:43

CHIX

592112400665093000

133

1834.5

15:17:43

CHIX

592112400665093000

133

1834.5

15:17:43

BATE

592112400665093000

133

1834.5

15:17:43

CHIX

592112400665093000

159

1834.5

15:17:43

BATE

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1834

15:17:44

BATE

606186181701095000

69

1834

15:17:44

BATE

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126

1833.5

15:17:48

CHIX

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65

1833.5

15:17:48

AQXE

606186181701097000

61

1833.5

15:17:49

XLON

592112400665096000

129

1834

15:22:56

BATE

592112400665234000

63

1833.5

15:23:14

BATE

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1833.5

15:23:14

BATE

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120

1834.5

15:26:38

TRQX

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120

1833.5

15:26:43

BATE

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129

1833

15:26:43

BATE

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120

1833

15:26:43

CHIX

606186181701326000

61

1833

15:26:43

TRQX

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115

1832.5

15:26:43

CHIX

592112400665332000

50

1832.5

15:26:43

CHIX

592112400665332000

120

1832.5

15:26:43

XLON

592112400665332000

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1833

15:26:43

XLON

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65

1832.5

15:27:42

CHIX

592112400665357000

120

1832

15:27:42

CHIX

592112400665357000

230

1832.5

15:27:42

BATE

606186181701351000

131

1832.5

15:27:42

BATE

606186181701351000

127

1832

15:27:42

CHIX

606186181701351000

241

1832.5

15:27:42

TRQX

606186181701351000

126

1833.5

15:31:16

BATE

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126

1833.5

15:31:16

BATE

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126

1833

15:31:16

BATE

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113

1833

15:31:16

TRQX

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1833

15:31:16

AQXE

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1832.5

15:31:40

BATE

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80

1832.5

15:31:40

BATE

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36

1832

15:31:40

BATE

592112400665457000

93

1832

15:31:55

BATE

592112400665467000

115

1832

15:31:55

BATE

592112400665467000

120

1832

15:31:55

TRQX

592112400665467000

126

1831.5

15:32:22

CHIX

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122

1831.5

15:32:22

BATE

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42

1831.5

15:32:22

AQXE

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49

1831.5

15:32:22

XLON

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1831.5

15:32:22

AQXE

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1831.5

15:32:22

AQXE

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1833

15:38:44

XLON

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1833

15:38:44

CHIX

592112400665646000

131

1833

15:38:44

CHIX

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1833

15:38:44

BATE

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122

1833

15:38:44

BATE

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1832

15:40:21

BATE

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131

1832

15:41:45

XLON

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131

1832

15:41:45

CHIX

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1832

15:41:45

BATE

606186181701709000

131

1832

15:41:45

BATE

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135

1832

15:41:45

TRQX

606186181701709000

189

1831.5

15:41:45

XLON

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135

1831.5

15:41:45

XLON

592112400665726000

135

1831.5

15:41:45

CHIX

592112400665726000

286

1831.5

15:41:45

CHIX

606186181701709000

138

1832.5

15:46:03

CHIX

606186181701815000

177

1832

15:46:03

XLON

606186181701815000

138

1832

15:46:03

BATE

592112400665837000

14

1832

15:46:03

CHIX

592112400665837000

124

1832

15:46:03

CHIX

592112400665837000

86

1832.5

15:46:57

AQXE

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178

1832.5

15:46:57

CHIX

606186181701856000

115

1831.5

15:47:25

TRQX

592112400665895000

92

1831.5

15:47:25

AQXE

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1831.5

15:47:26

XLON

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131

1831.5

15:47:26

CHIX

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135

1831

15:47:35

BATE

592112400665901000

138

1831

15:47:35

TRQX

592112400665901000

138

1831

15:47:35

CHIX

592112400665901000

144

1831

15:47:35

CHIX

606186181701877000

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1831.5

15:47:35

XLON

606186181701877000

3

1831.5

15:47:35

XLON

606186181701877000

37

1830.5

15:47:35

CHIX

592112400665901000

148

1830.5

15:48:47

XLON

592112400665935000

101

1830.5

15:48:47

CHIX

592112400665935000

138

1830.5

15:48:47

CHIX

592112400665935000

37

1830.5

15:50:10

BATE

592112400665966000

101

1830.5

15:50:21

BATE

592112400665971000

130

1830

15:50:24

BATE

606186181701946000

171

1832

15:53:13

CHIX

592112400666050000

232

1832

15:53:13

CHIX

592112400666050000

99

1832

15:53:20

XLON

606186181702024000

115

1831.5

15:53:23

BATE

592112400666055000

139

1831.5

15:53:23

CHIX

592112400666055000

310

1831.5

15:53:23

AQXE

592112400666055000

115

1831.5

15:53:23

BATE

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115

1831.5

15:53:23

CHIX

606186181702026000

80

1831.5

15:53:23

XLON

592112400666055000

35

1831.5

15:53:23

XLON

592112400666055000

153

1831.5

15:53:23

AQXE

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75

1831.5

15:53:23

AQXE

606186181702026000

345

1828

15:56:04

CHIX

592112400666127000

115

1828

15:56:04

BATE

606186181702095000

125

1828

15:56:04

XLON

592112400666127000

133

1827.5

15:56:14

CHIX

606186181702100000

300

1829.5

15:58:48

CHIX

592112400666199000

115

1829.5

15:58:48

XLON

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223

1829

15:58:48

CHIX

592112400666199000

220

1829.5

15:58:48

XLON

592112400666199000

102

1829.5

15:58:48

AQXE

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1829.5

15:58:48

AQXE

606186181702165000

73

1829

16:00:02

AQXE

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49

1829

16:00:02

XLON

606186181702199000

3

1829

16:00:04

XLON

606186181702200000

242

1828.5

16:02:43

CHIX

606186181702264000

44

1828.5

16:02:43

CHIX

606186181702264000

83

1828.5

16:02:43

CHIX

606186181702264000

135

1831

16:04:09

CHIX

592112400666336000

135

1831

16:04:09

XLON

592112400666336000

315

1830.5

16:04:09

XLON

592112400666336000

135

1831

16:04:09

XLON

606186181702298000

135

1830.5

16:04:09

XLON

606186181702298000

230

1830.5

16:04:13

CHIX

606186181702299000

153

1830.5

16:04:13

XLON

592112400666337000

204

1830.5

16:04:13

CHIX

592112400666337000

262

1830

16:05:00

CHIX

592112400666357000

230

1830

16:05:00

XLON

606186181702319000

150

1831.5

16:09:39

XLON

592112400666484000

127

1831.5

16:10:05

XLON

606186181702455000

133

1831.5

16:10:35

CHIX

606186181702469000

115

1831.5

16:10:35

XLON

592112400666512000

128

1831.5

16:11:33

XLON

592112400666542000

128

1831.5

16:11:33

CHIX

606186181702499000

115

1831

16:11:36

BATE

592112400666544000

115

1831

16:11:36

BATE

592112400666544000

163

1831

16:11:36

CHIX

606186181702501000

286

1831

16:11:36

CHIX

606186181702501000

153

1831

16:11:36

TRQX

606186181702501000

115

1831

16:11:36

XLON

592112400666544000

33

1831

16:11:36

AQXE

606186181702501000

108

1831

16:11:36

AQXE

606186181702501000

25

1831

16:11:36

AQXE

606186181702501000

115

1830.5

16:11:56

XLON

592112400666555000

115

1830.5

16:11:56

TRQX

606186181702512000

219

1830.5

16:11:56

CHIX

592112400666555000

230

1830.5

16:11:56

BATE

606186181702512000

210

1830.5

16:11:56

XLON

592112400666555000

93

1830.5

16:11:56

XLON

592112400666555000

115

1830.5

16:11:56

TRQX

592112400666555000

90

1830.5

16:11:56

CHIX

606186181702512000

42

1830.5

16:11:56

XLON

592112400666555000

70

1830.5

16:11:56

CHIX

606186181702512000

36

1830.5

16:12:15

AQXE

606186181702523000

431

1831

16:13:52

XLON

606186181702564000

230

1831

16:14:26

TRQX

592112400666626000

252

1831

16:14:26

CHIX

606186181702581000

151

1831

16:14:26

XLON

606186181702581000

115

1830.5

16:14:59

CHIX

592112400666643000

115

1830

16:14:59

CHIX

592112400666643000

144

1830.5

16:14:59

BATE

606186181702598000

79

1830.5

16:14:59

AQXE

606186181702598000

137

1830

16:15:03

BATE

606186181702601000

16

1827

16:17:21

AQXE

592112400666741000

141

1827

16:17:21

AQXE

592112400666741000

115

1827

16:17:21

TRQX

606186181702692000

103

1826.5

16:17:23

BATE

592112400666742000

138

1826.5

16:17:23

CHIX

606186181702693000

232

1826.5

16:17:23

CHIX

606186181702693000

23

1826.5

16:17:23

CHIX

606186181702693000

98

1826.5

16:17:23

BATE

592112400666742000

29

1826.5

16:17:23

BATE

592112400666742000

172

1826.5

16:17:23

CHIX

606186181702693000

134

1826.5

16:17:23

XLON

592112400666742000

115

1826.5

16:17:24

TRQX

592112400666742000

115

1826.5

16:17:24

TRQX

592112400666742000

220

1826

16:17:26

CHIX

592112400666743000

354

1825

16:19:42

XLON

592112400666820000

115

1825

16:19:42

CHIX

592112400666820000

115

1825

16:19:42

TRQX

606186181702769000

115

1825

16:19:42

BATE

606186181702769000

180

1825

16:19:42

XLON

592112400666820000

12

1825

16:19:42

XLON

592112400666820000

13

1825

16:19:42

XLON

592112400666820000

115

1825

16:19:42

CHIX

592112400666820000

115

1825

16:19:42

BATE

606186181702769000

56

1824.5

16:20:14

BATE

592112400666841000

59

1824.5

16:20:14

BATE

592112400666841000

147

1824.5

16:20:14

AQXE

592112400666841000

78

1824.5

16:20:14

XLON

606186181702790000

37

1824.5

16:20:14

XLON

606186181702790000

130

1824.5

16:20:14

CHIX

606186181702790000

130

1823

16:22:22

BATE

592112400666943000

72

1822

16:23:36

BATE

606186181702944000

31

1822

16:23:56

CHIX

592112400667010000

96

1823.5

16:24:19

TRQX

606186181702970000

26

1823.5

16:24:19

TRQX

606186181702970000

54

1823.5

16:24:31

TRQX

592112400667032000

205

1823.5

16:24:31

TRQX

606186181702978000

117

1823.5

16:24:52

TRQX

592112400667047000

122

1822

16:25:24

XLON

592112400667071000

122

1822

16:25:24

XLON

592112400667071000

22

1822

16:25:24

CHIX

592112400667071000

62

1822

16:25:24

CHIX

592112400667071000

123

1822

16:25:24

CHIX

592112400667071000

122

1822

16:25:24

XLON

606186181703016000

182

1822

16:25:24

TRQX

606186181703016000

43

1822

16:25:24

BATE

606186181703016000

125

1822

16:25:24

BATE

606186181703016000

138

1822

16:25:24

CHIX

606186181703016000

180

1822

16:25:24

XLON

592112400667071000

72

1822

16:25:24

XLON

592112400667071000

162

1822

16:25:24

AQXE

606186181703016000

79

1822

16:25:24

AQXE

592112400667071000

136

1821.5

16:26:39

XLON

592112400667115000

123

1821.5

16:26:39

CHIX

592112400667115000

289

1821.5

16:26:39

BATE

592112400667115000

174

1821.5

16:26:39

CHIX

592112400667115000

11

1821.5

16:26:39

TRQX

606186181703059000

104

1821.5

16:26:39

TRQX

606186181703059000

123

1821.5

16:26:39

TRQX

606186181703059000

115

1821.5

16:26:39

CHIX

606186181703059000

115

1821

16:26:39

TRQX

592112400667115000

272

1821

16:26:39

CHIX

592112400667115000

162

1821

16:26:39

BATE

592112400667115000

115

1821

16:26:39

TRQX

606186181703059000

157

1821

16:26:39

XLON

606186181703059000

142

1821

16:26:39

BATE

606186181703059000

115

1821

16:26:39

XLON

592112400667116000

4

1820.5

16:29:00

TRQX

592112400667205000

3

1820.5

16:29:27

BATE

606186181703163000

5

1820.5

16:29:27

BATE

606186181703163000

3

1820.5

16:29:27

BATE

606186181703163000

1

1820.5

16:29:27

BATE

606186181703163000

1

1820.5

16:29:28

BATE

606186181703163000

353

1821

16:29:50

TRQX

592112400667246000

22

1821

16:29:50

TRQX

592112400667246000

2

1821

16:29:50

TRQX

592112400667246000

7

1821

16:29:50

TRQX

592112400667247000

120

1821

16:29:50

TRQX

592112400667247000

4

1821

16:29:50

TRQX

592112400667247000

17

1821

16:29:50

TRQX

592112400667247000

21

1821

16:29:50

TRQX

592112400667247000

3

1821

16:29:51

TRQX

592112400667248000

9

1821

16:29:51

TRQX

592112400667248000

37

1821

16:29:51

TRQX

592112400667250000

1

1821

16:29:51

TRQX

592112400667251000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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