Transaction in Own Shares

Summary by AI BETAClose X

Associated British Foods PLC has announced the purchase of 80,000 of its own ordinary shares on April 7, 2026, for cancellation. The average price paid per share was GBp 1876.0364, with the highest price at GBp 1903.0000 and the lowest at GBp 1850.0000. These shares were acquired from Barclays Capital Securities Limited as part of the company's ongoing share repurchase program.

Disclaimer*

Associated British Foods PLC
07 April 2026
 

07 April 2026

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 07 April 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:

07 April 2026

Number of shares repurchased:

80,000

Average price paid per share:

GBp 1876.0364

Highest price paid per share:

GBp 1903.0000

Lowest price paid per share:

GBp 1850.0000

 

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: 07 April 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

6,227

1,903.00

1,850.50

1,876.53

CBOE BXE

18,748

1,903.00

1,850.50

1,880.82

CBOE CXE

23,635

1,902.00

1,850.00

1,876.32

London Stock Exchange

21,039

1,903.00

1,850.50

1,869.57

Turquoise

10,351

1,902.00

1,850.50

1,879.57

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

135

1901

08:05:21

BATE

592116632647909000

125

1901

08:05:21

XLON

592116632647909000

161

1901

08:05:21

XLON

606190413678494000

114

1900.5

08:05:21

BATE

592116632647909000

114

1901

08:05:21

AQXE

606190413678494000

114

1900.5

08:05:21

XLON

606190413678494000

176

1900.5

08:05:21

CHIX

606190413678494000

114

1900.5

08:05:21

AQXE

592116632647910000

184

1900

08:05:21

CHIX

606190413678494000

120

1903

08:35:39

XLON

592116632648504000

138

1902

08:41:18

BATE

592116632648596000

145

1901.5

08:41:18

AQXE

592116632648596000

124

1901.5

08:41:18

CHIX

592116632648596000

139

1901.5

08:41:18

BATE

592116632648596000

120

1901.5

08:41:18

CHIX

592116632648596000

120

1901.5

08:41:18

BATE

606190413679163000

120

1901.5

08:41:18

TRQX

606190413679163000

114

1901.5

08:41:18

XLON

606190413679163000

120

1901.5

08:41:18

XLON

606190413679163000

314

1903

08:41:39

XLON

606190413679168000

165

1902

08:41:49

XLON

592116632648603000

149

1901.5

08:50:20

BATE

592116632648734000

114

1901.5

08:50:20

CHIX

606190413679297000

120

1901

08:50:20

XLON

592116632648734000

145

1901

08:50:20

XLON

606190413679297000

137

1901

08:50:20

XLON

606190413679297000

114

1901

08:50:20

BATE

606190413679297000

154

1901

08:50:20

TRQX

592116632648734000

114

1901

08:50:20

CHIX

592116632648734000

120

1901

08:50:20

CHIX

606190413679297000

53

1901

08:50:23

TRQX

592116632648735000

37

1901

08:50:23

XLON

606190413679298000

120

1901

08:50:23

AQXE

606190413679298000

114

1900

08:50:33

TRQX

592116632648738000

114

1900

08:50:33

BATE

606190413679300000

1

1900

08:50:33

AQXE

606190413679300000

139

1900

08:50:38

AQXE

606190413679302000

114

1898

08:53:16

CHIX

592116632648780000

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1898

08:53:16

BATE

606190413679342000

131

1899

09:01:01

XLON

592116632648889000

135

1898

09:01:01

BATE

592116632648889000

133

1899

09:03:57

TRQX

592116632648964000

114

1899

09:03:57

XLON

592116632648964000

265

1899

09:03:57

BATE

606190413679521000

179

1899

09:03:57

AQXE

606190413679521000

145

1898.5

09:03:57

BATE

606190413679522000

130

1903

09:40:13

BATE

592116632649627000

84

1903

09:41:28

AQXE

606190413680184000

48

1903

09:41:28

AQXE

606190413680184000

132

1903

09:47:12

BATE

592116632649733000

114

1903

09:47:12

AQXE

606190413680265000

132

1902

09:47:12

XLON

606190413680265000

130

1902

09:47:12

BATE

606190413680265000

77

1901.5

09:48:16

CHIX

592116632649748000

205

1901.5

09:48:16

CHIX

592116632649748000

146

1901.5

09:48:16

CHIX

592116632649748000

114

1901.5

09:48:16

TRQX

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1901.5

09:48:16

BATE

606190413680279000

114

1901.5

09:48:16

BATE

606190413680279000

114

1901.5

09:48:16

XLON

592116632649748000

129

1901.5

09:48:16

AQXE

592116632649748000

114

1901.5

09:48:16

CHIX

606190413680279000

114

1901

09:48:23

CHIX

592116632649750000

176

1901

09:48:23

TRQX

606190413680281000

114

1901

09:48:23

BATE

606190413680281000

154

1900.5

09:51:23

CHIX

592116632649796000

16

1900

09:51:38

CHIX

606190413680328000

159

1903

10:13:04

XLON

606190413680627000

136

1902

10:15:30

XLON

606190413680656000

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1902

10:15:30

AQXE

592116632650145000

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1902

10:15:30

AQXE

592116632650145000

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10:15:31

TRQX

606190413680656000

121

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10:16:53

BATE

606190413680679000

293

1901.5

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CHIX

592116632650179000

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592116632650204000

208

1900.5

10:19:06

XLON

592116632650204000

158

1900.5

10:19:06

CHIX

606190413680712000

114

1900.5

10:19:06

TRQX

606190413680712000

114

1900

10:19:55

BATE

592116632650216000

114

1900

10:19:55

XLON

592116632650216000

101

1900

10:19:55

CHIX

606190413680724000

170

1900

10:19:55

CHIX

606190413680724000

121

1900

10:19:55

TRQX

592116632650216000

223

1899.5

10:19:55

CHIX

592116632650216000

140

1899.5

10:19:55

BATE

606190413680724000

147

1900

10:28:05

CHIX

606190413680851000

136

1900

10:30:00

CHIX

606190413680885000

135

1899.5

10:30:25

CHIX

606190413680891000

153

1899

10:30:40

BATE

606190413680894000

296

1901.5

10:46:19

CHIX

592116632650628000

272

1901.5

10:46:19

CHIX

606190413681120000

158

1901

10:46:19

CHIX

592116632650628000

114

1901

10:46:19

BATE

592116632650628000

114

1901

10:46:19

CHIX

606190413681120000

114

1901

10:46:19

BATE

606190413681120000

236

1901

10:46:20

TRQX

592116632650628000

146

1902

11:03:22

BATE

606190413681345000

137

1902

11:03:22

CHIX

606190413681345000

274

1902

11:09:24

XLON

592116632650954000

124

1902

11:09:24

XLON

606190413681433000

114

1902

11:09:24

TRQX

606190413681433000

124

1901.5

11:09:25

BATE

606190413681436000

139

1901

11:09:25

XLON

592116632650957000

185

1901

11:09:25

XLON

592116632650957000

117

1901

11:09:25

TRQX

606190413681436000

124

1901

11:09:25

BATE

606190413681436000

117

1901

11:09:25

CHIX

606190413681436000

117

1900.5

11:09:25

CHIX

592116632650959000

117

1900.5

11:09:25

XLON

592116632650959000

117

1900.5

11:09:25

BATE

606190413681439000

117

1900.5

11:09:25

CHIX

606190413681439000

118

1900.5

11:09:25

TRQX

606190413681439000

27

1898.5

11:09:25

BATE

606190413681442000

176

1899.5

11:09:29

AQXE

592116632650973000

182

1898.5

11:09:31

AQXE

606190413681456000

130

1901.5

11:26:04

TRQX

592116632651258000

130

1901.5

11:26:04

BATE

592116632651258000

130

1901.5

11:26:04

CHIX

592116632651258000

175

1901.5

11:43:56

CHIX

592116632651507000

166

1901.5

11:43:56

CHIX

592116632651507000

114

1901.5

11:43:56

BATE

606190413681966000

130

1901.5

11:43:56

AQXE

606190413681966000

114

1901.5

11:43:56

TRQX

606190413681966000

130

1901

11:43:57

BATE

592116632651507000

272

1901

11:43:57

XLON

592116632651507000

114

1901

11:43:57

CHIX

592116632651507000

168

1901

11:43:57

TRQX

606190413681966000

183

1899.5

11:43:57

CHIX

592116632651508000

13

1899.5

11:43:57

CHIX

592116632651508000

130

1899.5

11:43:57

AQXE

592116632651508000

144

1901

11:52:33

BATE

592116632651633000

122

1901

11:52:33

CHIX

592116632651633000

132

1900.5

12:01:00

TRQX

592116632651752000

132

1900.5

12:01:00

BATE

592116632651752000

122

1900

12:02:14

CHIX

592116632651767000

122

1900

12:02:14

BATE

592116632651767000

9

1900

12:02:14

TRQX

592116632651767000

126

1900

12:02:14

TRQX

592116632651767000

132

1900

12:05:43

BATE

592116632651809000

56

1899.5

12:07:31

CHIX

606190413682276000

76

1899.5

12:07:31

CHIX

606190413682276000

134

1899

12:07:31

BATE

606190413682276000

133

1898.5

12:07:33

CHIX

592116632651830000

137

1898.5

12:07:33

TRQX

592116632651830000

114

1898.5

12:07:33

BATE

606190413682277000

145

1898

12:07:37

CHIX

592116632651831000

114

1898

12:07:37

BATE

606190413682278000

148

1897.5

12:10:04

BATE

606190413682302000

65

1896

12:10:54

TRQX

606190413682311000

125

1896

12:11:14

BATE

592116632651871000

60

1896

12:11:14

TRQX

606190413682316000

135

1895.5

12:16:18

BATE

606190413682372000

305

1895

12:16:52

CHIX

592116632651936000

114

1895

12:16:52

BATE

606190413682378000

135

1896

12:29:29

CHIX

592116632652097000

135

1896

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BATE

606190413682532000

147

1896

12:31:53

CHIX

592116632652129000

135

1895.5

12:32:16

TRQX

592116632652136000

51

1895.5

12:32:16

BATE

592116632652136000

84

1895.5

12:32:16

BATE

592116632652136000

135

1895.5

12:32:16

CHIX

606190413682570000

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1895

12:32:53

AQXE

592116632652147000

135

1895

12:32:53

BATE

606190413682581000

134

1895

12:32:53

TRQX

606190413682581000

146

1894.5

12:33:15

BATE

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141

1894.5

12:37:10

BATE

592116632652206000

198

1893.5

12:42:04

XLON

592116632652276000

155

1893.5

12:42:04

BATE

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115

1893.5

12:42:16

TRQX

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115

1893

12:42:35

BATE

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114

1893

12:42:35

CHIX

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1893

12:42:36

TRQX

592116632652282000

135

1892

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TRQX

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217

1892

12:46:03

CHIX

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1892

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XLON

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159

1891.5

13:00:54

CHIX

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126

1890.5

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BATE

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1890.5

13:01:52

AQXE

592116632652555000

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1890.5

13:01:52

BATE

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1890.5

13:01:52

CHIX

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126

1890.5

13:01:52

TRQX

606190413682970000

132

1890

13:01:52

BATE

606190413682970000

126

1890

13:01:52

CHIX

592116632652555000

125

1889.5

13:01:52

AQXE

592116632652555000

126

1889.5

13:01:52

TRQX

606190413682970000

12

1889.5

13:01:54

AQXE

592116632652556000

126

1889.5

13:01:54

CHIX

606190413682970000

126

1889.5

13:01:54

BATE

606190413682970000

283

1892

13:06:44

CHIX

592116632652634000

137

1892

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TRQX

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114

1892

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TRQX

606190413683046000

114

1890.5

13:13:06

BATE

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146

1890.5

13:13:07

TRQX

606190413683155000

114

1890

13:13:52

AQXE

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1890

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BATE

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1890

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TRQX

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137

1890

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BATE

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1891.5

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BATE

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123

1890.5

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BATE

606190413683259000

132

1890

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BATE

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1890

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TRQX

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1889.5

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BATE

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1889

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CHIX

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133

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CHIX

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1891.5

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XLON

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1891.5

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CHIX

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1891.5

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CHIX

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1891.5

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AQXE

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1891.5

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BATE

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1891.5

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BATE

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132

1891.5

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CHIX

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TRQX

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1891

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TRQX

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1891

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BATE

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1891

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BATE

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1891

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CHIX

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1891

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TRQX

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1891

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TRQX

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1890

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XLON

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147

1890

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CHIX

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XLON

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1889.5

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CHIX

606190413683558000

152

1890

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TRQX

606190413683558000

123

1889.5

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TRQX

606190413683558000

6

1889.5

13:42:23

BATE

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108

1889.5

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BATE

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1889

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BATE

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1888

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BATE

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TRQX

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CHIX

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XLON

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1888

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BATE

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1887

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BATE

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95

1883.5

13:48:24

BATE

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189

1883.5

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CHIX

592116632653264000

19

1883.5

13:48:25

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109

1883

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BATE

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25

1883

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BATE

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114

1881.5

13:50:29

BATE

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193

1881.5

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CHIX

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134

1881.5

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118

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CHIX

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128

1880.5

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TRQX

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87

1880.5

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BATE

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137

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114

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CHIX

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164

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448

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CHIX

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228

1881

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1881

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XLON

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124

1881

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XLON

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1881

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XLON

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1881

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BATE

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TRQX

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1880

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XLON

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138

1879.5

14:09:32

BATE

592116632653668000

114

1879.5

14:09:32

CHIX

606190413684038000

142

1879

14:09:32

BATE

592116632653669000

114

1879

14:09:32

TRQX

606190413684038000

138

1879

14:09:32

BATE

606190413684038000

114

1879

14:10:53

CHIX

592116632653690000

225

1879

14:10:53

BATE

592116632653690000

133

1876.5

14:14:02

CHIX

606190413684107000

133

1876.5

14:14:02

BATE

606190413684107000

79

1876

14:14:03

CHIX

592116632653741000

104

1876

14:14:03

CHIX

592116632653741000

114

1876

14:14:03

TRQX

606190413684107000

114

1876

14:14:03

BATE

606190413684107000

114

1875.5

14:18:49

BATE

592116632653818000

203

1875.5

14:18:49

CHIX

606190413684181000

114

1875

14:19:26

TRQX

592116632653827000

126

1875

14:19:26

BATE

592116632653827000

126

1875

14:19:26

XLON

606190413684189000

114

1875

14:19:26

CHIX

606190413684189000

156

1876.5

14:26:38

CHIX

592116632653940000

114

1876.5

14:26:38

BATE

606190413684298000

156

1876

14:28:41

CHIX

592116632653978000

114

1876

14:28:41

TRQX

592116632653978000

187

1876

14:28:41

XLON

592116632653978000

114

1876

14:28:41

BATE

606190413684335000

114

1876

14:28:41

CHIX

606190413684335000

156

1876

14:28:41

XLON

606190413684335000

130

1876

14:28:41

BATE

606190413684335000

130

1875.5

14:28:55

TRQX

592116632653984000

130

1875.5

14:28:55

BATE

606190413684340000

114

1874.5

14:30:04

TRQX

592116632654015000

211

1874.5

14:30:04

CHIX

592116632654015000

189

1874.5

14:30:04

XLON

606190413684370000

114

1874.5

14:30:04

AQXE

606190413684370000

126

1874

14:30:06

BATE

592116632654016000

114

1872

14:32:20

AQXE

592116632654092000

139

1872

14:32:20

BATE

592116632654092000

114

1872

14:32:20

CHIX

606190413684445000

114

1872

14:32:20

XLON

606190413684445000

114

1869

14:34:00

BATE

592116632654141000

114

1869

14:34:00

TRQX

592116632654141000

61

1869

14:34:00

CHIX

606190413684492000

179

1869

14:34:00

XLON

606190413684492000

53

1869

14:34:00

CHIX

606190413684492000

126

1869

14:34:00

CHIX

606190413684492000

126

1865.5

14:35:50

CHIX

592116632654195000

126

1865.5

14:35:50

XLON

592116632654195000

114

1865

14:36:19

BATE

592116632654211000

145

1865

14:36:19

TRQX

592116632654211000

228

1865

14:36:19

CHIX

606190413684560000

114

1864

14:38:00

BATE

592116632654259000

114

1864

14:38:00

CHIX

606190413684606000

285

1864

14:38:00

XLON

606190413684606000

100

1863.5

14:38:00

BATE

606190413684606000

16

1863.5

14:38:00

BATE

606190413684606000

133

1864

14:38:00

XLON

592116632654259000

143

1863.5

14:42:11

BATE

606190413684730000

125

1863

14:45:24

BATE

592116632654472000

114

1863

14:45:24

XLON

592116632654472000

123

1863

14:45:24

XLON

592116632654472000

14

1863

14:45:24

XLON

592116632654472000

114

1863

14:45:24

BATE

606190413684812000

137

1863

14:45:24

TRQX

606190413684812000

137

1863

14:45:24

XLON

606190413684812000

292

1863

14:45:41

CHIX

592116632654479000

148

1863.5

14:46:26

TRQX

592116632654500000

114

1863.5

14:46:26

BATE

606190413684839000

4

1862.5

14:48:41

TRQX

592116632654564000

115

1862.5

14:48:41

TRQX

592116632654564000

138

1862.5

14:48:41

CHIX

592116632654564000

125

1862.5

14:48:41

BATE

592116632654564000

119

1862.5

14:48:41

CHIX

592116632654564000

119

1862.5

14:48:41

BATE

592116632654564000

122

1862.5

14:48:41

XLON

606190413684901000

119

1862.5

14:48:41

TRQX

606190413684901000

172

1862

14:48:41

XLON

606190413684901000

57

1862

14:48:41

CHIX

592116632654564000

65

1862

14:48:41

CHIX

592116632654564000

131

1862

14:48:41

BATE

606190413684901000

130

1861

14:51:51

CHIX

592116632654652000

130

1861

14:51:51

TRQX

592116632654652000

122

1861.5

14:55:37

CHIX

606190413685084000

114

1861.5

14:55:37

XLON

592116632654754000

114

1860.5

14:56:44

CHIX

592116632654788000

114

1860.5

14:56:44

BATE

592116632654788000

239

1860.5

14:56:44

XLON

592116632654788000

114

1860.5

14:56:44

BATE

606190413685117000

122

1860.5

14:56:44

TRQX

606190413685117000

59

1860.5

14:56:44

CHIX

606190413685117000

119

1860.5

14:56:44

AQXE

606190413685117000

71

1860.5

14:56:44

CHIX

606190413685117000

114

1860.5

14:56:44

TRQX

606190413685117000

27

1860

14:56:44

TRQX

592116632654788000

95

1860

14:56:44

TRQX

592116632654788000

130

1860

14:56:45

BATE

592116632654789000

114

1860

14:56:45

CHIX

592116632654789000

114

1860

14:56:45

CHIX

606190413685118000

122

1860

14:56:45

BATE

606190413685118000

123

1859.5

14:56:51

XLON

606190413685121000

122

1860.5

15:00:17

CHIX

592116632654903000

170

1859.5

15:01:19

CHIX

592116632654936000

114

1862.5

15:05:33

CHIX

592116632655047000

148

1862.5

15:05:33

AQXE

606190413685367000

6

1862.5

15:05:33

AQXE

606190413685367000

118

1862.5

15:05:46

XLON

606190413685372000

140

1862.5

15:06:11

XLON

592116632655064000

359

1861.5

15:06:35

XLON

606190413685397000

114

1861.5

15:06:35

BATE

592116632655078000

228

1861.5

15:06:35

XLON

606190413685397000

131

1861.5

15:06:35

TRQX

592116632655078000

114

1861.5

15:06:35

AQXE

606190413685397000

163

1860.5

15:06:43

XLON

592116632655083000

342

1860.5

15:06:43

CHIX

606190413685402000

122

1860.5

15:06:43

TRQX

592116632655083000

39

1860.5

15:06:43

XLON

606190413685402000

189

1860.5

15:06:43

XLON

606190413685402000

114

1860.5

15:06:43

AQXE

606190413685402000

140

1860.5

15:09:33

TRQX

592116632655162000

134

1860

15:09:37

CHIX

606190413685480000

288

1862.5

15:12:51

XLON

592116632655245000

114

1862.5

15:12:51

TRQX

606190413685559000

121

1862.5

15:12:51

XLON

606190413685559000

114

1862.5

15:12:51

CHIX

592116632655245000

114

1862.5

15:12:51

BATE

606190413685559000

114

1862.5

15:12:51

AQXE

592116632655245000

291

1862.5

15:12:51

XLON

606190413685559000

114

1862

15:12:53

CHIX

592116632655246000

120

1862

15:12:53

XLON

592116632655246000

114

1862

15:12:53

BATE

606190413685560000

114

1862

15:12:53

TRQX

606190413685560000

210

1866.5

15:21:43

CHIX

606190413685763000

286

1865

15:22:01

CHIX

592116632655464000

57

1865

15:22:01

BATE

606190413685770000

57

1865

15:22:01

BATE

606190413685770000

114

1865

15:22:01

TRQX

606190413685770000

114

1865

15:22:02

BATE

592116632655464000

335

1865

15:22:02

XLON

606190413685771000

114

1865

15:22:02

CHIX

606190413685771000

1

1865

15:22:02

XLON

606190413685771000

207

1865

15:22:02

XLON

606190413685771000

114

1864.5

15:23:14

BATE

592116632655492000

114

1864.5

15:23:14

XLON

606190413685797000

406

1864.5

15:23:14

CHIX

606190413685797000

44

1864.5

15:23:14

XLON

592116632655492000

114

1865

15:30:27

XLON

606190413685946000

150

1865

15:30:27

CHIX

592116632655645000

126

1865

15:30:55

XLON

592116632655654000

169

1864

15:30:57

XLON

592116632655655000

114

1864

15:30:57

CHIX

592116632655655000

114

1864

15:30:57

CHIX

592116632655655000

114

1864

15:30:57

CHIX

592116632655655000

264

1864

15:30:57

XLON

606190413685956000

150

1864

15:30:57

XLON

606190413685956000

114

1864

15:30:57

BATE

606190413685956000

150

1864

15:30:57

BATE

606190413685956000

114

1863.5

15:30:57

BATE

592116632655655000

150

1863.5

15:30:57

TRQX

606190413685956000

114

1863

15:31:00

BATE

592116632655657000

114

1863

15:31:00

BATE

606190413685957000

150

1863

15:31:00

CHIX

606190413685957000

150

1863

15:31:08

TRQX

592116632655659000

465

1865.5

15:35:23

XLON

606190413686061000

417

1865

15:35:25

XLON

592116632655766000

36

1865

15:35:25

CHIX

592116632655766000

78

1865

15:35:25

CHIX

592116632655766000

114

1865

15:35:25

BATE

606190413686063000

47

1865

15:35:25

AQXE

592116632655766000

126

1865

15:39:10

BATE

592116632655860000

126

1865

15:39:10

XLON

592116632655860000

126

1865

15:39:10

BATE

606190413686155000

126

1865

15:39:10

XLON

606190413686155000

117

1866

15:43:18

XLON

606190413686244000

128

1867.5

15:44:33

AQXE

606190413686278000

125

1867.5

15:44:52

AQXE

606190413686286000

96

1868

15:45:44

XLON

592116632656021000

25

1868

15:45:44

XLON

592116632656021000

5

1867.5

15:45:44

XLON

606190413686309000

26

1867

15:45:47

TRQX

592116632656022000

133

1867

15:45:47

XLON

592116632656022000

88

1867

15:45:47

TRQX

592116632656022000

114

1867

15:45:47

AQXE

606190413686311000

114

1867

15:45:47

BATE

606190413686311000

194

1866.5

15:45:47

CHIX

606190413686311000

228

1866

15:45:47

XLON

592116632656022000

121

1866.5

15:45:47

BATE

606190413686311000

170

1867

15:45:47

TRQX

592116632656022000

5

1866.5

15:45:47

BATE

606190413686311000

201

1867

15:45:47

AQXE

606190413686311000

37

1867

15:45:47

AQXE

606190413686311000

114

1867

15:45:47

TRQX

592116632656022000

254

1867

15:45:47

AQXE

606190413686311000

116

1866

15:45:48

TRQX

592116632656024000

194

1866

15:45:48

CHIX

606190413686312000

291

1864.5

15:49:47

XLON

592116632656135000

126

1864.5

15:49:47

CHIX

592116632656135000

126

1864.5

15:49:47

TRQX

606190413686420000

126

1864.5

15:49:47

BATE

606190413686420000

114

1864.5

15:49:47

CHIX

606190413686420000

176

1864.5

15:49:47

XLON

606190413686420000

130

1864

15:50:50

BATE

592116632656161000

126

1864

15:50:50

BATE

606190413686444000

131

1863.5

15:55:00

CHIX

606190413686546000

131

1863.5

15:55:00

TRQX

592116632656266000

118

1863.5

15:55:45

XLON

606190413686567000

100

1863.5

15:55:46

BATE

606190413686567000

18

1863.5

15:55:46

BATE

606190413686567000

131

1863

15:55:47

TRQX

592116632656288000

131

1862.5

15:56:10

XLON

606190413686581000

131

1862.5

15:56:10

TRQX

606190413686581000

131

1862.5

15:56:10

BATE

606190413686581000

122

1862.5

15:56:10

AQXE

606190413686581000

314

1862

15:58:40

CHIX

592116632656362000

131

1862

15:58:40

BATE

592116632656362000

114

1862

15:58:40

XLON

592116632656362000

248

1862

15:58:40

XLON

592116632656362000

134

1862

15:58:40

AQXE

606190413686640000

114

1862

15:58:40

TRQX

606190413686640000

114

1862

15:58:40

BATE

606190413686640000

134

1861.5

15:58:40

CHIX

592116632656362000

114

1861.5

15:58:40

TRQX

592116632656362000

134

1861.5

15:58:40

CHIX

606190413686640000

179

1862

15:58:40

AQXE

606190413686640000

114

1861.5

15:58:40

TRQX

606190413686640000

131

1861.5

15:58:40

BATE

606190413686640000

306

1857.5

16:01:08

XLON

592116632656449000

114

1857.5

16:01:08

AQXE

592116632656449000

114

1857.5

16:01:08

CHIX

606190413686724000

114

1857.5

16:01:08

BATE

606190413686724000

203

1857.5

16:01:08

CHIX

592116632656449000

114

1857

16:01:09

BATE

592116632656449000

116

1857

16:01:09

CHIX

592116632656449000

116

1857

16:01:09

CHIX

606190413686725000

115

1857

16:01:09

TRQX

606190413686725000

126

1858.5

16:04:26

XLON

592116632656541000

295

1857.5

16:05:01

XLON

592116632656557000

151

1857.5

16:05:01

CHIX

606190413686830000

114

1857.5

16:05:01

AQXE

606190413686830000

153

1857

16:05:15

XLON

606190413686839000

180

1856

16:05:18

CHIX

592116632656568000

342

1856

16:05:18

XLON

606190413686841000

114

1856

16:05:18

TRQX

606190413686841000

51

1856

16:05:18

XLON

606190413686841000

187

1854.5

16:05:58

CHIX

606190413686861000

114

1853

16:08:09

AQXE

592116632656647000

114

1853

16:08:09

BATE

592116632656647000

194

1852.5

16:08:09

BATE

592116632656647000

181

1853

16:08:09

XLON

606190413686917000

228

1853

16:08:09

CHIX

606190413686917000

120

1853

16:08:09

XLON

592116632656647000

22

1853

16:08:09

XLON

592116632656647000

61

1853

16:08:09

XLON

592116632656647000

130

1852

16:08:37

AQXE

592116632656659000

114

1852

16:08:37

XLON

606190413686930000

133

1851

16:10:54

CHIX

592116632656740000

241

1851

16:11:01

CHIX

592116632656743000

228

1851

16:11:01

XLON

606190413687011000

359

1851

16:11:01

XLON

592116632656743000

114

1851

16:11:01

BATE

606190413687011000

137

1850.5

16:11:38

CHIX

606190413687028000

225

1850.5

16:11:38

CHIX

606190413687028000

133

1850

16:12:14

CHIX

592116632656777000

114

1850.5

16:13:47

CHIX

592116632656821000

114

1850.5

16:13:47

BATE

606190413687087000

332

1850.5

16:13:55

XLON

592116632656824000

114

1850.5

16:13:55

AQXE

606190413687090000

214

1850.5

16:13:55

XLON

592116632656824000

119

1854

16:16:00

CHIX

606190413687175000

128

1853

16:17:01

BATE

592116632656958000

227

1853

16:17:01

CHIX

606190413687220000

128

1853

16:17:01

BATE

606190413687220000

390

1853

16:17:01

CHIX

606190413687220000

114

1853

16:17:02

TRQX

592116632656958000

127

1855

16:18:58

TRQX

592116632657007000

127

1855

16:18:58

CHIX

592116632657007000

127

1855

16:18:58

XLON

606190413687268000

128

1855

16:18:58

BATE

606190413687268000

12

1855.5

16:20:03

AQXE

606190413687302000

10

1855.5

16:20:03

AQXE

606190413687302000

188

1855.5

16:20:09

AQXE

592116632657043000

5

1857

16:20:37

XLON

592116632657058000

319

1857

16:21:06

CHIX

592116632657072000

205

1857

16:21:06

XLON

592116632657072000

342

1857

16:21:06

XLON

606190413687332000

100

1857

16:21:06

XLON

592116632657072000

227

1857

16:21:06

XLON

592116632657072000

55

1857

16:21:06

CHIX

592116632657072000

114

1857

16:21:06

BATE

606190413687332000

59

1857

16:21:06

CHIX

592116632657072000

143

1857

16:21:06

XLON

592116632657072000

120

1857

16:21:06

XLON

592116632657072000

35

1857

16:21:06

CHIX

606190413687332000

114

1856.5

16:21:30

TRQX

606190413687343000

122

1856.5

16:21:30

XLON

606190413687343000

207

1856.5

16:21:30

CHIX

592116632657083000

114

1856.5

16:21:30

BATE

606190413687343000

114

1856.5

16:21:31

BATE

592116632657084000

114

1856.5

16:21:31

CHIX

606190413687344000

255

1856.5

16:21:31

XLON

606190413687344000

114

1856

16:21:33

BATE

592116632657085000

31

1856

16:21:33

CHIX

606190413687345000

292

1856

16:21:33

CHIX

606190413687345000

114

1850.5

16:23:55

BATE

592116632657154000

114

1850.5

16:23:55

TRQX

592116632657154000

127

1852

16:24:02

CHIX

606190413687420000

87

1851.5

16:25:10

AQXE

606190413687459000

193

1853

16:25:53

XLON

592116632657226000

193

1853

16:26:03

XLON

606190413687487000

114

1852.5

16:26:03

XLON

592116632657230000

188

1852.5

16:26:03

CHIX

592116632657230000

114

1852.5

16:26:03

BATE

606190413687487000

286

1852.5

16:26:03

XLON

592116632657230000

43

1852.5

16:26:03

XLON

592116632657230000

114

1852.5

16:26:03

AQXE

592116632657230000

114

1852.5

16:26:03

CHIX

606190413687487000

114

1852.5

16:26:04

XLON

592116632657230000

133

1852.5

16:26:04

AQXE

592116632657230000

114

1852

16:26:04

CHIX

592116632657230000

114

1852.5

16:26:04

CHIX

606190413687487000

228

1852

16:26:04

BATE

606190413687487000

133

1852

16:26:04

XLON

592116632657230000

280

1852

16:26:04

XLON

606190413687487000

144

1852

16:26:04

CHIX

606190413687487000

16

1852

16:26:04

CHIX

606190413687487000

114

1852

16:26:04

XLON

592116632657230000

114

1852

16:26:05

TRQX

606190413687487000

16

1852

16:26:05

CHIX

606190413687488000

3

1852

16:26:06

CHIX

606190413687488000

176

1851.5

16:26:15

CHIX

606190413687492000

91

1855.5

16:29:51

XLON

592116632657348000

99

1855.5

16:29:51

XLON

592116632657348000

126

1855.5

16:29:51

XLON

592116632657348000

143

1855.5

16:29:51

AQXE

606190413687603000

163

1855.5

16:29:51

AQXE

606190413687603000

11

1855.5

16:29:51

XLON

606190413687603000

51

1855.5

16:29:51

XLON

606190413687604000

317

1855.5

16:29:52

XLON

606190413687605000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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