Transaction in Own Shares
Summary by AI BETAClose X
14 April 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 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: |
14 April 2026 |
|
Number of shares repurchased: |
60,000 |
|
Average price paid per share: |
GBp 1881.7406 |
|
Highest price paid per share: |
GBp 1889.0000 |
|
Lowest price paid per share: |
GBp 1872.0000 |
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: 14 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 |
5,723 |
1,889.00 |
1,872.00 |
1,881.85 |
|
CBOE BXE |
13,472 |
1,889.00 |
1,874.00 |
1,881.29 |
|
CBOE CXE |
16,602 |
1,889.00 |
1,874.50 |
1,881.72 |
|
London Stock Exchange |
14,646 |
1,889.00 |
1,875.50 |
1,882.88 |
|
Turquoise |
9,557 |
1,889.00 |
1,874.00 |
1,880.60 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
503 |
1884.5 |
08:01:03 |
XLON |
592119138382327000 |
|
110 |
1885 |
08:01:03 |
CHIX |
592119138382327000 |
|
25 |
1884.5 |
08:01:03 |
XLON |
592119138382327000 |
|
81 |
1881.5 |
08:01:35 |
XLON |
592119138382338000 |
|
82 |
1881.5 |
08:01:46 |
XLON |
592119138382340000 |
|
110 |
1880 |
08:05:03 |
CHIX |
592119138382404000 |
|
123 |
1878.5 |
08:05:03 |
CHIX |
592119138382404000 |
|
118 |
1880 |
08:05:03 |
AQXE |
606192890939563000 |
|
239 |
1888.5 |
08:10:22 |
XLON |
592119138382527000 |
|
357 |
1886.5 |
08:10:23 |
XLON |
592119138382528000 |
|
220 |
1886.5 |
08:10:23 |
BATE |
606192890939682000 |
|
110 |
1886.5 |
08:10:23 |
AQXE |
592119138382528000 |
|
179 |
1886.5 |
08:10:23 |
XLON |
606192890939682000 |
|
166 |
1884 |
08:13:40 |
CHIX |
592119138382595000 |
|
112 |
1883 |
08:16:24 |
BATE |
606192890939795000 |
|
112 |
1882.5 |
08:16:29 |
BATE |
592119138382650000 |
|
115 |
1882.5 |
08:16:29 |
CHIX |
592119138382650000 |
|
112 |
1881.5 |
08:16:29 |
BATE |
592119138382650000 |
|
112 |
1881.5 |
08:16:29 |
TRQX |
592119138382650000 |
|
112 |
1882.5 |
08:16:29 |
XLON |
606192890939797000 |
|
114 |
1881.5 |
08:16:29 |
CHIX |
592119138382650000 |
|
248 |
1884.5 |
08:23:05 |
XLON |
592119138382789000 |
|
124 |
1884.5 |
08:23:05 |
XLON |
592119138382789000 |
|
110 |
1884.5 |
08:23:05 |
CHIX |
592119138382789000 |
|
124 |
1884 |
08:23:05 |
BATE |
592119138382789000 |
|
128 |
1884 |
08:23:05 |
CHIX |
592119138382789000 |
|
124 |
1884.5 |
08:23:05 |
CHIX |
606192890939929000 |
|
110 |
1884.5 |
08:23:05 |
BATE |
606192890939929000 |
|
149 |
1882.5 |
08:23:46 |
CHIX |
606192890939940000 |
|
149 |
1881 |
08:24:45 |
BATE |
592119138382830000 |
|
115 |
1882.5 |
08:30:03 |
CHIX |
606192890940084000 |
|
115 |
1882 |
08:30:07 |
CHIX |
592119138382955000 |
|
124 |
1887 |
08:40:32 |
AQXE |
592119138383161000 |
|
135 |
1887 |
08:42:01 |
AQXE |
606192890940310000 |
|
187 |
1886 |
08:42:39 |
CHIX |
592119138383204000 |
|
130 |
1884.5 |
08:42:39 |
CHIX |
606192890940323000 |
|
10 |
1885 |
08:42:41 |
AQXE |
592119138383205000 |
|
117 |
1885 |
08:42:41 |
AQXE |
592119138383205000 |
|
12 |
1885 |
08:42:41 |
CHIX |
606192890940323000 |
|
6 |
1885.5 |
08:42:41 |
AQXE |
606192890940323000 |
|
16 |
1888 |
08:48:35 |
XLON |
606192890940419000 |
|
8 |
1888 |
08:48:35 |
XLON |
606192890940419000 |
|
100 |
1888 |
08:48:35 |
XLON |
606192890940419000 |
|
31 |
1888 |
08:48:35 |
XLON |
606192890940419000 |
|
38 |
1888 |
08:49:59 |
XLON |
606192890940438000 |
|
25 |
1888 |
08:49:59 |
XLON |
606192890940438000 |
|
54 |
1888 |
08:49:59 |
XLON |
606192890940438000 |
|
110 |
1886 |
08:50:09 |
TRQX |
592119138383328000 |
|
253 |
1886 |
08:50:09 |
XLON |
592119138383328000 |
|
132 |
1886 |
08:50:09 |
BATE |
592119138383328000 |
|
132 |
1886 |
08:50:09 |
CHIX |
592119138383328000 |
|
220 |
1886 |
08:50:09 |
CHIX |
606192890940441000 |
|
132 |
1885.5 |
08:50:09 |
BATE |
606192890940441000 |
|
110 |
1885.5 |
08:50:09 |
CHIX |
592119138383328000 |
|
116 |
1885.5 |
08:50:09 |
XLON |
606192890940441000 |
|
110 |
1885.5 |
08:50:09 |
TRQX |
606192890940441000 |
|
49 |
1886 |
08:50:09 |
XLON |
592119138383328000 |
|
175 |
1880 |
08:53:49 |
CHIX |
592119138383396000 |
|
128 |
1879 |
08:53:49 |
BATE |
606192890940507000 |
|
110 |
1879 |
09:02:46 |
CHIX |
606192890940677000 |
|
110 |
1878.5 |
09:02:46 |
BATE |
592119138383578000 |
|
110 |
1878.5 |
09:02:46 |
CHIX |
592119138383578000 |
|
110 |
1878.5 |
09:02:46 |
XLON |
606192890940677000 |
|
120 |
1878.5 |
09:02:46 |
TRQX |
606192890940677000 |
|
192 |
1878 |
09:03:06 |
BATE |
606192890940684000 |
|
113 |
1879.5 |
09:07:51 |
XLON |
592119138383673000 |
|
113 |
1879.5 |
09:07:51 |
TRQX |
606192890940767000 |
|
113 |
1879 |
09:08:10 |
BATE |
592119138383678000 |
|
113 |
1878.5 |
09:10:50 |
BATE |
592119138383728000 |
|
150 |
1878.5 |
09:13:01 |
BATE |
592119138383773000 |
|
125 |
1877.5 |
09:16:32 |
BATE |
606192890940912000 |
|
125 |
1877.5 |
09:16:33 |
TRQX |
606192890940912000 |
|
121 |
1877 |
09:16:36 |
BATE |
606192890940914000 |
|
33 |
1877 |
09:16:37 |
TRQX |
606192890940914000 |
|
80 |
1877 |
09:16:42 |
TRQX |
606192890940915000 |
|
113 |
1876 |
09:22:18 |
CHIX |
606192890940996000 |
|
330 |
1878.5 |
09:36:16 |
BATE |
592119138384167000 |
|
222 |
1878.5 |
09:36:16 |
CHIX |
606192890941233000 |
|
298 |
1881 |
09:42:55 |
CHIX |
592119138384280000 |
|
110 |
1880 |
09:44:30 |
BATE |
592119138384308000 |
|
126 |
1880 |
09:46:03 |
TRQX |
606192890941390000 |
|
58 |
1880 |
09:47:08 |
BATE |
592119138384351000 |
|
90 |
1881 |
09:55:11 |
AQXE |
606192890941538000 |
|
24 |
1881 |
09:55:11 |
AQXE |
606192890941538000 |
|
119 |
1881 |
09:57:05 |
XLON |
592119138384521000 |
|
119 |
1881.5 |
09:58:49 |
XLON |
592119138384551000 |
|
27 |
1884 |
10:01:35 |
XLON |
606192890941652000 |
|
131 |
1884.5 |
10:02:06 |
BATE |
606192890941664000 |
|
10 |
1884.5 |
10:03:07 |
AQXE |
606192890941682000 |
|
45 |
1884.5 |
10:03:07 |
AQXE |
606192890941682000 |
|
61 |
1884.5 |
10:03:07 |
AQXE |
606192890941682000 |
|
265 |
1882.5 |
10:05:57 |
TRQX |
592119138384686000 |
|
210 |
1882.5 |
10:05:57 |
CHIX |
606192890941726000 |
|
10 |
1882.5 |
10:05:57 |
CHIX |
606192890941726000 |
|
305 |
1882.5 |
10:05:57 |
XLON |
606192890941726000 |
|
110 |
1882.5 |
10:06:16 |
CHIX |
592119138384692000 |
|
109 |
1881.5 |
10:11:09 |
CHIX |
606192890941808000 |
|
27 |
1881.5 |
10:11:38 |
CHIX |
606192890941817000 |
|
118 |
1882.5 |
10:15:06 |
BATE |
606192890941887000 |
|
110 |
1881 |
10:17:41 |
TRQX |
592119138384915000 |
|
110 |
1881 |
10:17:41 |
BATE |
592119138384915000 |
|
112 |
1880.5 |
10:17:41 |
AQXE |
592119138384915000 |
|
118 |
1880.5 |
10:17:41 |
CHIX |
592119138384915000 |
|
125 |
1880.5 |
10:17:41 |
BATE |
592119138384915000 |
|
244 |
1881 |
10:17:41 |
CHIX |
606192890941947000 |
|
125 |
1880.5 |
10:17:41 |
TRQX |
606192890941947000 |
|
112 |
1880.5 |
10:17:41 |
XLON |
606192890941947000 |
|
116 |
1878 |
10:30:11 |
BATE |
606192890942245000 |
|
119 |
1877.5 |
10:31:31 |
BATE |
606192890942281000 |
|
223 |
1877.5 |
10:43:15 |
AQXE |
592119138385529000 |
|
110 |
1877 |
10:43:34 |
BATE |
592119138385538000 |
|
110 |
1877 |
10:43:34 |
TRQX |
606192890942549000 |
|
21 |
1876.5 |
10:45:43 |
BATE |
606192890942591000 |
|
89 |
1876.5 |
10:45:55 |
BATE |
606192890942596000 |
|
110 |
1876.5 |
10:45:55 |
CHIX |
606192890942596000 |
|
116 |
1876 |
10:46:49 |
BATE |
606192890942619000 |
|
116 |
1876 |
10:46:49 |
TRQX |
606192890942619000 |
|
172 |
1876 |
10:46:49 |
CHIX |
606192890942619000 |
|
116 |
1875.5 |
10:54:08 |
TRQX |
592119138385769000 |
|
129 |
1875.5 |
10:54:08 |
TRQX |
592119138385769000 |
|
110 |
1875.5 |
10:54:08 |
XLON |
606192890942773000 |
|
129 |
1877 |
11:06:06 |
CHIX |
592119138386046000 |
|
111 |
1878.5 |
11:07:58 |
BATE |
606192890943077000 |
|
114 |
1878 |
11:09:57 |
XLON |
606192890943115000 |
|
119 |
1878 |
11:11:25 |
XLON |
606192890943142000 |
|
126 |
1879.5 |
11:12:08 |
CHIX |
606192890943160000 |
|
187 |
1878.5 |
11:13:06 |
AQXE |
606192890943183000 |
|
110 |
1878.5 |
11:13:06 |
BATE |
606192890943183000 |
|
110 |
1878.5 |
11:13:06 |
AQXE |
592119138386197000 |
|
269 |
1878.5 |
11:13:06 |
XLON |
592119138386197000 |
|
110 |
1878.5 |
11:13:06 |
CHIX |
606192890943183000 |
|
110 |
1878.5 |
11:13:07 |
TRQX |
592119138386197000 |
|
175 |
1877 |
11:14:03 |
TRQX |
606192890943204000 |
|
120 |
1876 |
11:14:04 |
AQXE |
606192890943204000 |
|
112 |
1876 |
11:14:04 |
BATE |
606192890943204000 |
|
120 |
1876 |
11:14:04 |
TRQX |
606192890943204000 |
|
269 |
1879.5 |
11:32:50 |
CHIX |
592119138386578000 |
|
110 |
1879.5 |
11:32:50 |
TRQX |
606192890943548000 |
|
127 |
1879.5 |
11:33:08 |
XLON |
606192890943554000 |
|
110 |
1879 |
11:33:09 |
TRQX |
592119138386586000 |
|
121 |
1879 |
11:33:09 |
TRQX |
592119138386586000 |
|
121 |
1879 |
11:33:09 |
TRQX |
592119138386586000 |
|
225 |
1879 |
11:33:09 |
BATE |
606192890943556000 |
|
121 |
1879 |
11:33:09 |
CHIX |
606192890943556000 |
|
126 |
1877 |
11:41:33 |
BATE |
606192890943720000 |
|
174 |
1877 |
11:41:33 |
TRQX |
606192890943720000 |
|
126 |
1876.5 |
11:41:51 |
BATE |
592119138386762000 |
|
126 |
1876 |
11:42:49 |
BATE |
606192890943744000 |
|
124 |
1876 |
11:52:31 |
BATE |
606192890943915000 |
|
125 |
1875 |
12:01:35 |
TRQX |
606192890944092000 |
|
125 |
1875 |
12:01:35 |
BATE |
606192890944092000 |
|
148 |
1874.5 |
12:02:31 |
AQXE |
592119138387172000 |
|
115 |
1874.5 |
12:02:31 |
CHIX |
606192890944115000 |
|
125 |
1874 |
12:03:11 |
BATE |
592119138387186000 |
|
125 |
1874 |
12:03:11 |
AQXE |
606192890944129000 |
|
124 |
1874 |
12:03:11 |
BATE |
606192890944129000 |
|
124 |
1874 |
12:04:28 |
TRQX |
606192890944150000 |
|
132 |
1873 |
12:06:40 |
AQXE |
592119138387255000 |
|
126 |
1872 |
12:12:05 |
AQXE |
606192890944299000 |
|
114 |
1878.5 |
12:25:54 |
XLON |
606192890944565000 |
|
152 |
1878.5 |
12:29:13 |
XLON |
592119138387709000 |
|
117 |
1878.5 |
12:32:00 |
XLON |
606192890944675000 |
|
112 |
1878.5 |
12:32:15 |
BATE |
592119138387766000 |
|
115 |
1879 |
12:34:19 |
XLON |
592119138387801000 |
|
100 |
1879 |
12:35:38 |
AQXE |
606192890944736000 |
|
21 |
1879 |
12:35:38 |
AQXE |
606192890944736000 |
|
103 |
1878.5 |
12:38:02 |
AQXE |
592119138387867000 |
|
2 |
1878.5 |
12:38:02 |
AQXE |
592119138387867000 |
|
30 |
1878.5 |
12:38:02 |
AQXE |
592119138387867000 |
|
120 |
1877 |
12:38:22 |
BATE |
592119138387875000 |
|
139 |
1877 |
12:38:22 |
TRQX |
592119138387875000 |
|
123 |
1877 |
12:38:22 |
CHIX |
592119138387875000 |
|
110 |
1877 |
12:38:22 |
TRQX |
606192890944782000 |
|
114 |
1877 |
12:38:22 |
XLON |
606192890944782000 |
|
106 |
1878 |
12:49:05 |
AQXE |
592119138388067000 |
|
11 |
1878 |
12:49:05 |
AQXE |
592119138388067000 |
|
1 |
1878 |
12:49:05 |
AQXE |
592119138388067000 |
|
127 |
1876.5 |
12:49:54 |
BATE |
592119138388081000 |
|
118 |
1876.5 |
12:49:54 |
CHIX |
592119138388081000 |
|
271 |
1876 |
12:51:25 |
BATE |
606192890945005000 |
|
117 |
1876 |
12:51:25 |
XLON |
606192890945005000 |
|
100 |
1876 |
12:51:25 |
XLON |
606192890945005000 |
|
212 |
1876 |
12:51:25 |
XLON |
592119138388112000 |
|
110 |
1876 |
12:51:26 |
TRQX |
592119138388112000 |
|
122 |
1875.5 |
12:52:28 |
CHIX |
592119138388130000 |
|
128 |
1875.5 |
12:52:29 |
TRQX |
606192890945023000 |
|
210 |
1879.5 |
13:13:10 |
CHIX |
606192890945434000 |
|
142 |
1881.5 |
13:16:21 |
CHIX |
592119138388618000 |
|
124 |
1882 |
13:18:02 |
CHIX |
606192890945516000 |
|
220 |
1881 |
13:19:46 |
BATE |
592119138388682000 |
|
110 |
1881 |
13:19:46 |
TRQX |
592119138388682000 |
|
287 |
1881 |
13:19:46 |
CHIX |
606192890945546000 |
|
52 |
1881 |
13:20:49 |
CHIX |
606192890945564000 |
|
137 |
1880.5 |
13:24:17 |
AQXE |
592119138388762000 |
|
74 |
1880.5 |
13:24:17 |
BATE |
592119138388762000 |
|
6 |
1885.5 |
13:31:33 |
XLON |
606192890945806000 |
|
100 |
1885.5 |
13:31:33 |
XLON |
606192890945806000 |
|
13 |
1885.5 |
13:31:36 |
XLON |
592119138388955000 |
|
5 |
1885.5 |
13:31:36 |
XLON |
592119138388955000 |
|
164 |
1884 |
13:32:06 |
XLON |
592119138388965000 |
|
129 |
1884.5 |
13:35:16 |
XLON |
606192890945875000 |
|
110 |
1885 |
13:36:44 |
XLON |
606192890945906000 |
|
6 |
1885 |
13:37:00 |
XLON |
606192890945911000 |
|
117 |
1885 |
13:37:24 |
XLON |
606192890945917000 |
|
150 |
1883.5 |
13:39:02 |
BATE |
606192890945948000 |
|
10 |
1884 |
13:39:29 |
AQXE |
592119138389112000 |
|
110 |
1884 |
13:39:29 |
AQXE |
592119138389112000 |
|
7 |
1884 |
13:39:29 |
AQXE |
592119138389112000 |
|
110 |
1883 |
13:40:25 |
TRQX |
592119138389130000 |
|
129 |
1883 |
13:40:25 |
TRQX |
592119138389130000 |
|
377 |
1883 |
13:40:25 |
CHIX |
606192890945974000 |
|
75 |
1883 |
13:40:25 |
XLON |
606192890945974000 |
|
100 |
1883 |
13:40:25 |
CHIX |
592119138389130000 |
|
10 |
1883 |
13:40:25 |
CHIX |
592119138389130000 |
|
35 |
1883 |
13:40:25 |
XLON |
606192890945974000 |
|
141 |
1883 |
13:40:25 |
AQXE |
606192890945974000 |
|
129 |
1882.5 |
13:40:25 |
TRQX |
606192890945974000 |
|
124 |
1882 |
13:44:03 |
TRQX |
606192890946053000 |
|
116 |
1882 |
13:44:03 |
AQXE |
592119138389213000 |
|
124 |
1882 |
13:44:03 |
BATE |
592119138389213000 |
|
116 |
1881.5 |
13:47:25 |
BATE |
592119138389282000 |
|
116 |
1881 |
13:50:14 |
BATE |
592119138389336000 |
|
131 |
1880.5 |
13:52:31 |
AQXE |
606192890946216000 |
|
94 |
1880.5 |
13:53:12 |
CHIX |
606192890946230000 |
|
22 |
1880.5 |
13:53:25 |
CHIX |
606192890946234000 |
|
27 |
1880.5 |
13:55:07 |
TRQX |
592119138389436000 |
|
71 |
1880.5 |
13:55:19 |
TRQX |
592119138389440000 |
|
33 |
1880.5 |
13:56:59 |
TRQX |
592119138389477000 |
|
130 |
1880 |
14:02:08 |
CHIX |
592119138389588000 |
|
126 |
1880 |
14:02:08 |
AQXE |
592119138389588000 |
|
126 |
1880.5 |
14:02:08 |
CHIX |
606192890946412000 |
|
126 |
1880.5 |
14:02:08 |
TRQX |
606192890946412000 |
|
220 |
1881.5 |
14:06:45 |
TRQX |
592119138389696000 |
|
255 |
1881.5 |
14:06:45 |
CHIX |
606192890946513000 |
|
125 |
1881 |
14:07:40 |
CHIX |
606192890946534000 |
|
1 |
1883.5 |
14:14:10 |
CHIX |
606192890946666000 |
|
145 |
1883.5 |
14:14:10 |
CHIX |
606192890946666000 |
|
30 |
1885.5 |
14:16:50 |
BATE |
606192890946722000 |
|
90 |
1885.5 |
14:16:50 |
BATE |
592119138389916000 |
|
132 |
1885.5 |
14:17:59 |
BATE |
592119138389939000 |
|
117 |
1885.5 |
14:19:00 |
BATE |
606192890946767000 |
|
111 |
1885 |
14:20:22 |
BATE |
592119138389995000 |
|
121 |
1885 |
14:21:02 |
BATE |
606192890946810000 |
|
126 |
1885 |
14:22:34 |
BATE |
606192890946841000 |
|
110 |
1884 |
14:22:39 |
BATE |
592119138390043000 |
|
220 |
1884 |
14:22:39 |
TRQX |
592119138390043000 |
|
110 |
1884 |
14:22:39 |
CHIX |
606192890946842000 |
|
228 |
1884 |
14:22:39 |
XLON |
606192890946842000 |
|
232 |
1884 |
14:22:39 |
XLON |
606192890946842000 |
|
110 |
1884 |
14:22:48 |
CHIX |
606192890946845000 |
|
84 |
1884 |
14:22:57 |
BATE |
592119138390050000 |
|
13 |
1884 |
14:25:24 |
CHIX |
606192890946906000 |
|
26 |
1884 |
14:25:30 |
BATE |
592119138390112000 |
|
111 |
1883.5 |
14:25:30 |
TRQX |
592119138390112000 |
|
206 |
1883.5 |
14:25:30 |
CHIX |
592119138390112000 |
|
110 |
1883.5 |
14:25:30 |
BATE |
606192890946908000 |
|
110 |
1883.5 |
14:25:30 |
TRQX |
606192890946908000 |
|
111 |
1883 |
14:25:30 |
TRQX |
606192890946908000 |
|
111 |
1883 |
14:25:30 |
TRQX |
606192890946908000 |
|
50 |
1883 |
14:27:14 |
AQXE |
606192890946949000 |
|
61 |
1883 |
14:27:14 |
AQXE |
606192890946949000 |
|
110 |
1882 |
14:27:32 |
AQXE |
592119138390162000 |
|
191 |
1882 |
14:27:32 |
BATE |
606192890946956000 |
|
141 |
1881.5 |
14:27:32 |
BATE |
606192890946956000 |
|
110 |
1877.5 |
14:30:30 |
XLON |
592119138390267000 |
|
273 |
1877.5 |
14:30:30 |
CHIX |
606192890947057000 |
|
29 |
1877.5 |
14:30:30 |
CHIX |
606192890947057000 |
|
110 |
1876.5 |
14:32:30 |
TRQX |
592119138390358000 |
|
110 |
1876.5 |
14:32:30 |
BATE |
606192890947145000 |
|
137 |
1876.5 |
14:32:30 |
AQXE |
606192890947145000 |
|
220 |
1881.5 |
14:38:44 |
XLON |
592119138390593000 |
|
293 |
1881.5 |
14:38:56 |
CHIX |
592119138390600000 |
|
110 |
1881.5 |
14:38:56 |
BATE |
606192890947379000 |
|
100 |
1881.5 |
14:38:56 |
TRQX |
592119138390600000 |
|
220 |
1881.5 |
14:38:56 |
XLON |
606192890947379000 |
|
69 |
1881.5 |
14:38:56 |
TRQX |
592119138390600000 |
|
110 |
1881 |
14:39:08 |
BATE |
592119138390607000 |
|
110 |
1881 |
14:39:08 |
TRQX |
592119138390607000 |
|
128 |
1881 |
14:39:08 |
CHIX |
606192890947386000 |
|
127 |
1880.5 |
14:41:57 |
TRQX |
592119138390704000 |
|
217 |
1880.5 |
14:41:57 |
BATE |
606192890947480000 |
|
141 |
1880 |
14:45:41 |
CHIX |
592119138390845000 |
|
120 |
1880 |
14:45:41 |
TRQX |
592119138390845000 |
|
115 |
1880 |
14:45:41 |
TRQX |
592119138390845000 |
|
115 |
1880 |
14:45:41 |
XLON |
592119138390845000 |
|
129 |
1883 |
14:52:27 |
CHIX |
592119138391096000 |
|
12 |
1883 |
14:53:14 |
CHIX |
592119138391129000 |
|
109 |
1883 |
14:53:14 |
CHIX |
592119138391129000 |
|
41 |
1883 |
14:53:46 |
CHIX |
592119138391150000 |
|
76 |
1883 |
14:53:46 |
CHIX |
592119138391150000 |
|
28 |
1882.5 |
14:54:26 |
XLON |
592119138391188000 |
|
98 |
1882.5 |
14:54:26 |
XLON |
592119138391188000 |
|
126 |
1882.5 |
14:55:40 |
XLON |
606192890947995000 |
|
100 |
1882.5 |
14:55:45 |
XLON |
592119138391245000 |
|
24 |
1882.5 |
14:55:45 |
XLON |
592119138391245000 |
|
21 |
1882.5 |
14:56:15 |
CHIX |
606192890948019000 |
|
98 |
1882.5 |
14:56:15 |
CHIX |
606192890948019000 |
|
32 |
1884 |
14:57:12 |
BATE |
606192890948050000 |
|
90 |
1884 |
14:57:12 |
BATE |
592119138391298000 |
|
135 |
1884 |
14:57:27 |
CHIX |
606192890948060000 |
|
60 |
1884 |
14:57:47 |
BATE |
592119138391325000 |
|
53 |
1884 |
14:57:47 |
BATE |
592119138391325000 |
|
55 |
1884 |
14:58:37 |
XLON |
592119138391361000 |
|
67 |
1884 |
14:58:37 |
XLON |
592119138391361000 |
|
220 |
1883.5 |
14:58:40 |
XLON |
592119138391363000 |
|
110 |
1883.5 |
14:58:40 |
TRQX |
592119138391363000 |
|
138 |
1883.5 |
14:58:40 |
CHIX |
606192890948113000 |
|
113 |
1883.5 |
14:58:45 |
BATE |
606192890948116000 |
|
114 |
1887.5 |
15:01:45 |
XLON |
592119138391523000 |
|
117 |
1889 |
15:03:56 |
CHIX |
606192890948362000 |
|
146 |
1889 |
15:05:27 |
BATE |
606192890948418000 |
|
74 |
1888.5 |
15:05:27 |
XLON |
592119138391675000 |
|
212 |
1888.5 |
15:05:27 |
XLON |
592119138391675000 |
|
220 |
1889 |
15:12:12 |
AQXE |
592119138391929000 |
|
116 |
1889 |
15:12:12 |
AQXE |
592119138391929000 |
|
138 |
1889 |
15:12:12 |
CHIX |
592119138391929000 |
|
231 |
1889 |
15:12:12 |
XLON |
592119138391929000 |
|
318 |
1889 |
15:12:12 |
XLON |
592119138391929000 |
|
110 |
1889 |
15:12:12 |
BATE |
606192890948664000 |
|
113 |
1889 |
15:12:12 |
XLON |
606192890948664000 |
|
110 |
1889 |
15:12:12 |
TRQX |
606192890948664000 |
|
110 |
1889 |
15:12:12 |
TRQX |
606192890948664000 |
|
187 |
1889 |
15:12:12 |
CHIX |
592119138391929000 |
|
32 |
1889 |
15:12:12 |
AQXE |
592119138391929000 |
|
78 |
1889 |
15:12:12 |
AQXE |
592119138391929000 |
|
110 |
1889 |
15:12:12 |
AQXE |
606192890948664000 |
|
11 |
1889 |
15:12:12 |
CHIX |
606192890948664000 |
|
15 |
1889 |
15:12:12 |
CHIX |
606192890948664000 |
|
137 |
1889 |
15:12:12 |
BATE |
592119138391929000 |
|
84 |
1889 |
15:12:12 |
CHIX |
606192890948664000 |
|
110 |
1889 |
15:12:12 |
BATE |
606192890948664000 |
|
86 |
1889 |
15:12:12 |
AQXE |
606192890948664000 |
|
142 |
1889 |
15:12:12 |
AQXE |
606192890948664000 |
|
171 |
1889 |
15:12:12 |
XLON |
592119138391929000 |
|
27 |
1889 |
15:12:12 |
XLON |
592119138391929000 |
|
131 |
1886 |
15:16:02 |
TRQX |
606192890948784000 |
|
58 |
1885.5 |
15:16:08 |
AQXE |
592119138392056000 |
|
178 |
1885.5 |
15:16:08 |
CHIX |
592119138392056000 |
|
52 |
1885.5 |
15:16:08 |
AQXE |
592119138392056000 |
|
110 |
1885.5 |
15:16:08 |
TRQX |
606192890948787000 |
|
131 |
1885 |
15:16:10 |
BATE |
606192890948788000 |
|
118 |
1884 |
15:21:48 |
XLON |
592119138392240000 |
|
118 |
1884 |
15:21:48 |
BATE |
606192890948965000 |
|
20 |
1884 |
15:21:48 |
BATE |
606192890948965000 |
|
98 |
1884 |
15:21:48 |
BATE |
606192890948965000 |
|
11 |
1883.5 |
15:22:50 |
AQXE |
592119138392270000 |
|
220 |
1883.5 |
15:23:35 |
BATE |
606192890949016000 |
|
118 |
1883.5 |
15:23:35 |
CHIX |
606192890949016000 |
|
130 |
1883.5 |
15:23:35 |
AQXE |
592119138392293000 |
|
118 |
1883 |
15:23:35 |
BATE |
592119138392293000 |
|
129 |
1883 |
15:23:35 |
BATE |
606192890949017000 |
|
127 |
1883 |
15:23:35 |
XLON |
606192890949017000 |
|
129 |
1883 |
15:32:17 |
XLON |
592119138392565000 |
|
115 |
1883 |
15:32:57 |
XLON |
592119138392588000 |
|
19 |
1882.5 |
15:33:29 |
XLON |
606192890949321000 |
|
100 |
1882.5 |
15:33:29 |
XLON |
606192890949321000 |
|
3 |
1883 |
15:33:29 |
AQXE |
592119138392606000 |
|
116 |
1883 |
15:34:20 |
XLON |
592119138392634000 |
|
70 |
1882.5 |
15:34:57 |
XLON |
592119138392656000 |
|
40 |
1882.5 |
15:34:57 |
XLON |
592119138392656000 |
|
2 |
1882.5 |
15:34:57 |
AQXE |
606192890949369000 |
|
122 |
1882.5 |
15:35:32 |
CHIX |
592119138392678000 |
|
117 |
1883 |
15:36:02 |
XLON |
592119138392700000 |
|
5 |
1883 |
15:36:02 |
XLON |
592119138392700000 |
|
129 |
1882 |
15:36:25 |
BATE |
592119138392715000 |
|
138 |
1881.5 |
15:36:49 |
BATE |
592119138392728000 |
|
110 |
1881.5 |
15:36:49 |
CHIX |
592119138392728000 |
|
144 |
1881.5 |
15:36:49 |
XLON |
606192890949438000 |
|
129 |
1881.5 |
15:36:49 |
XLON |
606192890949438000 |
|
110 |
1881.5 |
15:36:49 |
TRQX |
606192890949438000 |
|
129 |
1881.5 |
15:36:49 |
TRQX |
606192890949438000 |
|
129 |
1881 |
15:38:34 |
CHIX |
606192890949496000 |
|
88 |
1881 |
15:38:34 |
CHIX |
606192890949496000 |
|
41 |
1881 |
15:38:34 |
CHIX |
606192890949496000 |
|
129 |
1881 |
15:38:34 |
TRQX |
606192890949496000 |
|
129 |
1881 |
15:38:34 |
XLON |
606192890949496000 |
|
115 |
1881 |
15:38:34 |
XLON |
606192890949496000 |
|
124 |
1880.5 |
15:39:51 |
CHIX |
592119138392833000 |
|
124 |
1880.5 |
15:39:51 |
CHIX |
606192890949539000 |
|
129 |
1880.5 |
15:39:51 |
TRQX |
606192890949539000 |
|
118 |
1880 |
15:42:47 |
TRQX |
606192890949643000 |
|
118 |
1880 |
15:42:47 |
XLON |
606192890949643000 |
|
10 |
1879.5 |
15:46:20 |
CHIX |
606192890949770000 |
|
125 |
1879.5 |
15:46:38 |
XLON |
592119138393080000 |
|
115 |
1879.5 |
15:46:44 |
CHIX |
606192890949783000 |
|
118 |
1879.5 |
15:46:44 |
TRQX |
592119138393083000 |
|
125 |
1879.5 |
15:46:44 |
TRQX |
592119138393083000 |
|
108 |
1879.5 |
15:46:44 |
XLON |
606192890949783000 |
|
7 |
1879.5 |
15:46:44 |
XLON |
606192890949783000 |
|
44 |
1879 |
15:46:58 |
TRQX |
592119138393092000 |
|
71 |
1879 |
15:46:58 |
TRQX |
592119138393092000 |
|
126 |
1879 |
15:46:58 |
CHIX |
606192890949790000 |
|
115 |
1879 |
15:46:58 |
CHIX |
606192890949790000 |
|
115 |
1878.5 |
15:47:00 |
TRQX |
592119138393093000 |
|
66 |
1878.5 |
15:47:00 |
TRQX |
592119138393093000 |
|
49 |
1878.5 |
15:47:00 |
TRQX |
592119138393093000 |
|
115 |
1878.5 |
15:47:00 |
AQXE |
592119138393093000 |
|
115 |
1878.5 |
15:47:00 |
BATE |
592119138393093000 |
|
115 |
1878.5 |
15:47:00 |
BATE |
606192890949792000 |
|
14 |
1875.5 |
15:53:10 |
CHIX |
592119138393304000 |
|
100 |
1875.5 |
15:53:11 |
CHIX |
592119138393304000 |
|
126 |
1879 |
15:55:53 |
CHIX |
592119138393393000 |
|
106 |
1879.5 |
15:55:56 |
XLON |
592119138393394000 |
|
17 |
1879.5 |
15:55:56 |
CHIX |
606192890950082000 |
|
8 |
1879.5 |
15:55:56 |
CHIX |
606192890950082000 |
|
22 |
1880.5 |
15:56:23 |
AQXE |
592119138393410000 |
|
98 |
1880.5 |
15:56:23 |
CHIX |
606192890950097000 |
|
30 |
1880.5 |
15:56:23 |
CHIX |
606192890950097000 |
|
85 |
1882.5 |
15:57:16 |
CHIX |
606192890950124000 |
|
38 |
1882.5 |
15:57:16 |
CHIX |
606192890950124000 |
|
6 |
1882.5 |
15:57:16 |
CHIX |
592119138393438000 |
|
15 |
1882.5 |
15:57:45 |
CHIX |
592119138393451000 |
|
36 |
1882.5 |
15:57:45 |
CHIX |
592119138393451000 |
|
68 |
1882.5 |
15:57:45 |
CHIX |
606192890950136000 |
|
15 |
1882.5 |
15:58:03 |
CHIX |
592119138393461000 |
|
113 |
1882.5 |
15:58:03 |
XLON |
606192890950147000 |
|
12 |
1882.5 |
15:58:32 |
CHIX |
592119138393475000 |
|
30 |
1882.5 |
15:58:32 |
CHIX |
592119138393475000 |
|
77 |
1882.5 |
15:58:32 |
XLON |
606192890950160000 |
|
113 |
1882.5 |
15:58:55 |
XLON |
606192890950170000 |
|
12 |
1882.5 |
15:59:06 |
XLON |
592119138393491000 |
|
10 |
1882.5 |
15:59:06 |
BATE |
606192890950175000 |
|
13 |
1882.5 |
15:59:06 |
BATE |
606192890950175000 |
|
75 |
1882.5 |
15:59:06 |
XLON |
606192890950175000 |
|
10 |
1882 |
15:59:31 |
AQXE |
592119138393503000 |
|
103 |
1882 |
15:59:31 |
AQXE |
592119138393503000 |
|
3 |
1882 |
15:59:31 |
CHIX |
606192890950187000 |
|
100 |
1881.5 |
15:59:33 |
XLON |
606192890950188000 |
|
200 |
1881.5 |
15:59:33 |
XLON |
606192890950189000 |
|
129 |
1881.5 |
15:59:34 |
XLON |
606192890950189000 |
|
18 |
1881.5 |
15:59:34 |
XLON |
606192890950189000 |
|
100 |
1881.5 |
15:59:35 |
XLON |
606192890950190000 |
|
81 |
1881.5 |
15:59:38 |
XLON |
606192890950192000 |
|
19 |
1881.5 |
15:59:38 |
XLON |
606192890950192000 |
|
340 |
1881.5 |
15:59:39 |
XLON |
606192890950192000 |
|
102 |
1881.5 |
15:59:39 |
XLON |
592119138393508000 |
|
110 |
1881.5 |
15:59:39 |
TRQX |
592119138393508000 |
|
125 |
1881.5 |
16:00:11 |
BATE |
592119138393532000 |
|
220 |
1881 |
16:00:35 |
CHIX |
592119138393549000 |
|
280 |
1881 |
16:00:35 |
XLON |
606192890950232000 |
|
118 |
1881 |
16:05:11 |
BATE |
606192890950380000 |
|
119 |
1880.5 |
16:05:21 |
BATE |
606192890950387000 |
|
50 |
1880 |
16:05:21 |
CHIX |
606192890950388000 |
|
129 |
1880.5 |
16:05:21 |
TRQX |
606192890950387000 |
|
110 |
1880 |
16:05:34 |
BATE |
592119138393721000 |
|
262 |
1880 |
16:05:34 |
CHIX |
606192890950398000 |
|
118 |
1880 |
16:05:34 |
BATE |
606192890950398000 |
|
61 |
1880 |
16:05:34 |
CHIX |
606192890950398000 |
|
165 |
1880 |
16:05:34 |
CHIX |
606192890950398000 |
|
25 |
1880 |
16:05:34 |
XLON |
592119138393721000 |
|
110 |
1880 |
16:05:35 |
TRQX |
592119138393721000 |
|
118 |
1879.5 |
16:06:37 |
CHIX |
606192890950436000 |
|
118 |
1879.5 |
16:06:37 |
TRQX |
606192890950436000 |
|
69 |
1879 |
16:08:39 |
CHIX |
606192890950503000 |
|
53 |
1879 |
16:08:51 |
CHIX |
606192890950508000 |
|
149 |
1882 |
16:12:06 |
CHIX |
592119138393952000 |
|
125 |
1882 |
16:12:51 |
CHIX |
606192890950646000 |
|
90 |
1882 |
16:12:56 |
XLON |
592119138393981000 |
|
75 |
1882 |
16:12:56 |
XLON |
592119138393981000 |
|
100 |
1883 |
16:13:22 |
CHIX |
606192890950662000 |
|
18 |
1884 |
16:13:26 |
CHIX |
606192890950664000 |
|
8 |
1884 |
16:13:27 |
CHIX |
606192890950664000 |
|
120 |
1884.5 |
16:13:58 |
CHIX |
592119138394014000 |
|
120 |
1884.5 |
16:13:58 |
CHIX |
606192890950681000 |
|
30 |
1884 |
16:14:20 |
BATE |
606192890950694000 |
|
87 |
1884 |
16:14:20 |
BATE |
606192890950694000 |
|
12 |
1884 |
16:14:40 |
XLON |
592119138394041000 |
|
45 |
1884 |
16:14:40 |
CHIX |
606192890950706000 |
|
30 |
1884 |
16:14:40 |
CHIX |
606192890950706000 |
|
30 |
1884 |
16:14:47 |
XLON |
606192890950710000 |
|
128 |
1884 |
16:15:00 |
XLON |
592119138394054000 |
|
220 |
1883.5 |
16:15:03 |
BATE |
592119138394059000 |
|
161 |
1883.5 |
16:15:03 |
XLON |
606192890950723000 |
|
110 |
1883.5 |
16:15:03 |
BATE |
592119138394059000 |
|
384 |
1883.5 |
16:15:03 |
CHIX |
606192890950723000 |
|
117 |
1883.5 |
16:15:03 |
XLON |
592119138394059000 |
|
131 |
1883.5 |
16:15:03 |
XLON |
606192890950723000 |
|
257 |
1883 |
16:15:34 |
BATE |
592119138394084000 |
|
220 |
1883 |
16:15:34 |
CHIX |
606192890950747000 |
|
108 |
1882.5 |
16:15:34 |
AQXE |
592119138394084000 |
|
75 |
1883 |
16:15:34 |
AQXE |
592119138394084000 |
|
103 |
1883 |
16:15:34 |
TRQX |
606192890950747000 |
|
7 |
1883 |
16:15:34 |
TRQX |
606192890950747000 |
|
123 |
1883 |
16:17:58 |
BATE |
592119138394187000 |
|
194 |
1882.5 |
16:17:59 |
CHIX |
592119138394188000 |
|
110 |
1882.5 |
16:17:59 |
TRQX |
606192890950846000 |
|
175 |
1882.5 |
16:17:59 |
TRQX |
606192890950846000 |
|
220 |
1882.5 |
16:17:59 |
BATE |
606192890950846000 |
|
123 |
1882.5 |
16:17:59 |
CHIX |
606192890950846000 |
|
141 |
1882 |
16:17:59 |
BATE |
592119138394188000 |
|
124 |
1882 |
16:17:59 |
CHIX |
606192890950847000 |
|
102 |
1884 |
16:22:36 |
AQXE |
592119138394412000 |
|
10 |
1884 |
16:22:36 |
AQXE |
592119138394412000 |
|
13 |
1884 |
16:22:36 |
CHIX |
606192890951063000 |
|
46 |
1884 |
16:22:54 |
CHIX |
606192890951074000 |
|
54 |
1884 |
16:22:54 |
CHIX |
606192890951074000 |
|
12 |
1884 |
16:22:54 |
CHIX |
606192890951074000 |
|
127 |
1883 |
16:23:01 |
CHIX |
592119138394429000 |
|
127 |
1883 |
16:23:01 |
BATE |
606192890951080000 |
|
127 |
1883 |
16:23:01 |
CHIX |
606192890951080000 |
|
126 |
1883 |
16:23:01 |
CHIX |
606192890951080000 |
|
152 |
1882.5 |
16:23:01 |
XLON |
606192890951080000 |
|
220 |
1882.5 |
16:23:01 |
TRQX |
592119138394429000 |
|
220 |
1882.5 |
16:23:01 |
BATE |
592119138394429000 |
|
159 |
1882.5 |
16:23:01 |
BATE |
592119138394429000 |
|
125 |
1882.5 |
16:23:01 |
CHIX |
592119138394429000 |
|
110 |
1882.5 |
16:23:01 |
CHIX |
606192890951080000 |
|
63 |
1882.5 |
16:23:01 |
XLON |
592119138394429000 |
|
125 |
1882 |
16:23:56 |
CHIX |
592119138394466000 |
|
121 |
1883 |
16:25:00 |
BATE |
592119138394514000 |
|
124 |
1883 |
16:25:00 |
XLON |
592119138394514000 |
|
122 |
1883 |
16:25:00 |
BATE |
592119138394514000 |
|
308 |
1883 |
16:25:00 |
XLON |
606192890951161000 |
|
132 |
1883 |
16:26:15 |
BATE |
592119138394562000 |
|
133 |
1883 |
16:26:15 |
CHIX |
592119138394562000 |
|
111 |
1883 |
16:26:15 |
CHIX |
592119138394562000 |
|
110 |
1883 |
16:26:15 |
TRQX |
606192890951207000 |
|
15 |
1883.5 |
16:27:49 |
XLON |
606192890951256000 |
|
173 |
1883.5 |
16:27:49 |
XLON |
606192890951256000 |
|
18 |
1883.5 |
16:27:49 |
XLON |
606192890951256000 |
|
24 |
1883.5 |
16:27:49 |
XLON |
606192890951256000 |
|
14 |
1883.5 |
16:29:27 |
XLON |
592119138394672000 |
|
102 |
1883.5 |
16:29:27 |
XLON |
592119138394672000 |
|
179 |
1883 |
16:29:38 |
CHIX |
606192890951323000 |
|
79 |
1883 |
16:29:40 |
AQXE |
606192890951324000 |
|
65 |
1883.5 |
16:29:52 |
AQXE |
592119138394706000 |
|
88 |
1883.5 |
16:29:52 |
AQXE |
592119138394706000 |
|
108 |
1883.5 |
16:29:52 |
AQXE |
592119138394706000 |
|
155 |
1883.5 |
16:29:52 |
AQXE |
592119138394706000 |
|
9 |
1883.5 |
16:29:52 |
TRQX |
606192890951348000 |
|
140 |
1883.5 |
16:29:52 |
TRQX |
606192890951348000 |
|
111 |
1883.5 |
16:29:52 |
TRQX |
606192890951348000 |
|
44 |
1883.5 |
16:29:52 |
TRQX |
606192890951348000 |
|
33 |
1883.5 |
16:29:52 |
TRQX |
606192890951348000 |
|
60 |
1883.5 |
16:29:52 |
TRQX |
606192890951348000 |
|
24 |
1883.5 |
16:29:52 |
TRQX |
606192890951348000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 4 hours ago BP
- 4 hours ago Vesuvius
- 4 hours ago Vesuvius
- 5 hours ago Aberdeen Group plc
- 5 hours ago Reach