16 April 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 16 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: |
16 April 2026 |
|
Number of shares repurchased: |
44,817 |
|
Average price paid per share: |
GBp 1841.8938 |
|
Highest price paid per share: |
GBp 1843.0000 |
|
Lowest price paid per share: |
GBp 1836.0000 |
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: 16 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 |
6,170 |
1,843.00 |
1,836.50 |
1,842.09 |
|
CBOE BXE |
6,379 |
1,843.00 |
1,837.00 |
1,841.63 |
|
CBOE CXE |
13,291 |
1,843.00 |
1,836.00 |
1,841.80 |
|
London Stock Exchange |
14,720 |
1,843.00 |
1,836.00 |
1,842.09 |
|
Turquoise |
4,257 |
1,843.00 |
1,836.50 |
1,841.64 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
107 |
1840 |
08:02:55 |
CHIX |
592119846153895000 |
|
107 |
1840 |
08:02:55 |
CHIX |
606193598731023000 |
|
107 |
1840 |
08:02:55 |
XLON |
592119846153895000 |
|
107 |
1840 |
08:02:55 |
TRQX |
592119846153895000 |
|
107 |
1840 |
08:02:55 |
XLON |
606193598731023000 |
|
122 |
1840 |
08:02:55 |
AQXE |
606193598731023000 |
|
120 |
1840 |
08:03:17 |
XLON |
592119846153903000 |
|
75 |
1840 |
08:03:17 |
XLON |
592119846153903000 |
|
63 |
1839.5 |
08:05:50 |
XLON |
592119846153957000 |
|
44 |
1839.5 |
08:05:50 |
XLON |
592119846153957000 |
|
113 |
1839.5 |
08:05:50 |
CHIX |
592119846153957000 |
|
107 |
1839.5 |
08:05:50 |
BATE |
606193598731084000 |
|
74 |
1838.5 |
08:05:51 |
XLON |
606193598731085000 |
|
111 |
1840.5 |
08:07:10 |
AQXE |
606193598731110000 |
|
107 |
1839.5 |
08:07:14 |
BATE |
592119846153984000 |
|
115 |
1839.5 |
08:07:14 |
CHIX |
606193598731111000 |
|
107 |
1839.5 |
08:07:14 |
CHIX |
606193598731111000 |
|
111 |
1839.5 |
08:07:14 |
BATE |
606193598731111000 |
|
107 |
1839.5 |
08:07:14 |
XLON |
592119846153984000 |
|
107 |
1839.5 |
08:07:14 |
TRQX |
592119846153984000 |
|
213 |
1839.5 |
08:07:14 |
XLON |
606193598731111000 |
|
107 |
1839.5 |
08:07:14 |
XLON |
606193598731111000 |
|
107 |
1839.5 |
08:07:14 |
CHIX |
592119846153984000 |
|
127 |
1839.5 |
08:07:14 |
AQXE |
606193598731111000 |
|
107 |
1838.5 |
08:07:15 |
BATE |
592119846153985000 |
|
107 |
1838.5 |
08:07:15 |
CHIX |
606193598731111000 |
|
39 |
1838.5 |
08:07:15 |
XLON |
606193598731111000 |
|
107 |
1838 |
08:07:15 |
XLON |
592119846153985000 |
|
159 |
1838 |
08:07:15 |
AQXE |
592119846153985000 |
|
107 |
1838 |
08:07:15 |
CHIX |
592119846153985000 |
|
172 |
1837.5 |
08:07:15 |
XLON |
592119846153985000 |
|
120 |
1838 |
08:07:15 |
TRQX |
606193598731111000 |
|
107 |
1838 |
08:07:15 |
CHIX |
606193598731111000 |
|
25 |
1838 |
08:07:15 |
BATE |
606193598731111000 |
|
82 |
1838 |
08:07:15 |
BATE |
606193598731111000 |
|
107 |
1837.5 |
08:07:15 |
CHIX |
606193598731111000 |
|
257 |
1838.5 |
08:11:06 |
XLON |
606193598731196000 |
|
107 |
1838.5 |
08:11:06 |
BATE |
592119846154073000 |
|
45 |
1838.5 |
08:11:06 |
XLON |
606193598731196000 |
|
107 |
1837 |
08:12:17 |
CHIX |
592119846154097000 |
|
147 |
1837 |
08:12:17 |
BATE |
606193598731219000 |
|
163 |
1836.5 |
08:12:37 |
XLON |
592119846154104000 |
|
107 |
1836.5 |
08:12:37 |
TRQX |
592119846154104000 |
|
107 |
1836.5 |
08:12:37 |
AQXE |
606193598731225000 |
|
214 |
1836.5 |
08:12:37 |
CHIX |
606193598731225000 |
|
107 |
1836 |
08:12:37 |
CHIX |
592119846154104000 |
|
206 |
1836 |
08:12:37 |
XLON |
606193598731225000 |
|
71 |
1836 |
08:12:37 |
XLON |
606193598731225000 |
|
131 |
1843 |
08:18:27 |
XLON |
592119846154230000 |
|
145 |
1843 |
08:19:20 |
BATE |
592119846154246000 |
|
56 |
1843 |
08:19:20 |
CHIX |
606193598731364000 |
|
51 |
1843 |
08:19:20 |
CHIX |
606193598731364000 |
|
107 |
1843 |
08:20:26 |
XLON |
606193598731384000 |
|
133 |
1843 |
08:20:26 |
CHIX |
592119846154267000 |
|
246 |
1841.5 |
08:20:55 |
CHIX |
606193598731394000 |
|
282 |
1841 |
08:21:00 |
XLON |
592119846154279000 |
|
268 |
1841 |
08:21:00 |
CHIX |
592119846154279000 |
|
107 |
1841 |
08:21:00 |
XLON |
606193598731395000 |
|
210 |
1840.5 |
08:21:00 |
XLON |
606193598731395000 |
|
214 |
1841 |
08:21:00 |
CHIX |
606193598731395000 |
|
214 |
1840.5 |
08:21:00 |
CHIX |
606193598731395000 |
|
214 |
1841 |
08:21:00 |
AQXE |
592119846154279000 |
|
107 |
1841 |
08:21:00 |
TRQX |
606193598731395000 |
|
158 |
1841.5 |
08:21:02 |
CHIX |
592119846154279000 |
|
258 |
1841 |
08:21:09 |
BATE |
592119846154281000 |
|
35 |
1841 |
08:21:09 |
XLON |
592119846154281000 |
|
214 |
1840.5 |
08:21:49 |
BATE |
592119846154293000 |
|
160 |
1840.5 |
08:21:49 |
XLON |
606193598731409000 |
|
107 |
1840.5 |
08:21:49 |
XLON |
606193598731409000 |
|
88 |
1840.5 |
08:21:49 |
CHIX |
592119846154293000 |
|
97 |
1840.5 |
08:21:49 |
CHIX |
592119846154293000 |
|
107 |
1839.5 |
08:22:19 |
CHIX |
592119846154301000 |
|
139 |
1839.5 |
08:22:19 |
BATE |
606193598731417000 |
|
96 |
1841.5 |
08:47:02 |
BATE |
606193598731940000 |
|
284 |
1841.5 |
08:48:23 |
CHIX |
592119846154864000 |
|
107 |
1841.5 |
08:48:23 |
CHIX |
606193598731961000 |
|
11 |
1841.5 |
08:48:23 |
BATE |
606193598731961000 |
|
107 |
1841.5 |
08:48:23 |
AQXE |
606193598731961000 |
|
134 |
1841.5 |
08:48:23 |
BATE |
606193598731961000 |
|
134 |
1841.5 |
08:48:23 |
AQXE |
606193598731961000 |
|
107 |
1841.5 |
08:48:23 |
TRQX |
592119846154864000 |
|
107 |
1841.5 |
08:48:23 |
TRQX |
592119846154864000 |
|
93 |
1841 |
08:48:23 |
BATE |
592119846154864000 |
|
107 |
1841 |
08:48:23 |
TRQX |
592119846154864000 |
|
14 |
1841 |
08:48:23 |
BATE |
592119846154864000 |
|
136 |
1841 |
08:48:23 |
CHIX |
606193598731961000 |
|
107 |
1841 |
08:54:41 |
BATE |
592119846154966000 |
|
107 |
1841 |
08:54:41 |
CHIX |
592119846154966000 |
|
107 |
1840.5 |
08:54:41 |
CHIX |
592119846154966000 |
|
107 |
1841 |
08:54:41 |
TRQX |
606193598732059000 |
|
198 |
1841 |
08:54:41 |
XLON |
606193598732059000 |
|
107 |
1841 |
08:54:41 |
XLON |
606193598732059000 |
|
161 |
1841 |
08:54:41 |
AQXE |
606193598732059000 |
|
72 |
1840.5 |
08:54:41 |
BATE |
606193598732059000 |
|
62 |
1840.5 |
08:54:41 |
AQXE |
606193598732059000 |
|
86 |
1840.5 |
08:54:41 |
AQXE |
606193598732059000 |
|
35 |
1840.5 |
08:54:41 |
BATE |
606193598732059000 |
|
13 |
1840.5 |
08:54:41 |
AQXE |
606193598732059000 |
|
107 |
1839.5 |
08:54:41 |
BATE |
592119846154966000 |
|
214 |
1839.5 |
08:54:41 |
CHIX |
606193598732059000 |
|
116 |
1839.5 |
08:54:41 |
TRQX |
592119846154966000 |
|
151 |
1839 |
09:03:36 |
XLON |
592119846155126000 |
|
133 |
1839 |
09:03:36 |
AQXE |
592119846155126000 |
|
321 |
1839 |
09:03:36 |
CHIX |
592119846155126000 |
|
133 |
1839 |
09:03:36 |
CHIX |
606193598732212000 |
|
18 |
1839 |
09:03:37 |
BATE |
592119846155126000 |
|
107 |
1839 |
09:03:37 |
BATE |
606193598732212000 |
|
75 |
1839 |
09:03:42 |
BATE |
592119846155127000 |
|
14 |
1839 |
09:03:42 |
BATE |
592119846155127000 |
|
107 |
1839 |
09:03:42 |
TRQX |
606193598732214000 |
|
163 |
1838.5 |
09:04:15 |
XLON |
592119846155136000 |
|
107 |
1838.5 |
09:04:15 |
TRQX |
592119846155136000 |
|
107 |
1838.5 |
09:04:15 |
CHIX |
592119846155136000 |
|
240 |
1838.5 |
09:04:15 |
CHIX |
592119846155136000 |
|
133 |
1838.5 |
09:04:15 |
TRQX |
606193598732223000 |
|
107 |
1838.5 |
09:04:15 |
BATE |
606193598732223000 |
|
133 |
1838.5 |
09:04:15 |
BATE |
606193598732223000 |
|
107 |
1838.5 |
09:04:16 |
AQXE |
592119846155137000 |
|
120 |
1837.5 |
09:05:10 |
TRQX |
606193598732238000 |
|
116 |
1843 |
09:30:57 |
TRQX |
592119846155583000 |
|
29 |
1843 |
09:31:20 |
CHIX |
592119846155590000 |
|
115 |
1843 |
09:31:40 |
CHIX |
592119846155595000 |
|
107 |
1843 |
09:31:52 |
CHIX |
592119846155599000 |
|
107 |
1843 |
09:31:52 |
XLON |
606193598732667000 |
|
118 |
1843 |
09:31:55 |
AQXE |
606193598732668000 |
|
107 |
1842 |
09:32:20 |
TRQX |
592119846155608000 |
|
24 |
1842 |
09:32:20 |
BATE |
592119846155608000 |
|
83 |
1842 |
09:32:20 |
BATE |
592119846155608000 |
|
62 |
1842 |
09:32:20 |
CHIX |
592119846155608000 |
|
144 |
1842 |
09:32:20 |
TRQX |
606193598732676000 |
|
44 |
1842 |
09:32:20 |
BATE |
606193598732676000 |
|
170 |
1842 |
09:32:20 |
BATE |
606193598732676000 |
|
11 |
1842 |
09:32:20 |
CHIX |
592119846155608000 |
|
34 |
1842 |
09:32:20 |
CHIX |
592119846155608000 |
|
204 |
1842 |
09:32:20 |
CHIX |
592119846155608000 |
|
134 |
1842 |
09:32:20 |
CHIX |
606193598732676000 |
|
107 |
1842 |
09:34:47 |
AQXE |
592119846155645000 |
|
107 |
1842 |
09:34:47 |
AQXE |
592119846155645000 |
|
125 |
1842 |
09:34:47 |
AQXE |
606193598732711000 |
|
185 |
1843 |
09:39:44 |
XLON |
606193598732779000 |
|
146 |
1843 |
09:41:25 |
CHIX |
592119846155743000 |
|
107 |
1843 |
09:41:25 |
XLON |
606193598732805000 |
|
107 |
1843 |
09:43:02 |
XLON |
592119846155766000 |
|
121 |
1843 |
09:43:02 |
CHIX |
606193598732827000 |
|
121 |
1843 |
10:22:13 |
TRQX |
592119846156462000 |
|
145 |
1843 |
10:22:13 |
AQXE |
592119846156462000 |
|
107 |
1843 |
10:22:13 |
BATE |
606193598733493000 |
|
114 |
1843 |
10:22:13 |
BATE |
606193598733493000 |
|
214 |
1843 |
15:25:55 |
TRQX |
592119846163121000 |
|
107 |
1843 |
15:25:55 |
XLON |
592119846163121000 |
|
107 |
1843 |
15:25:55 |
BATE |
592119846163121000 |
|
295 |
1843 |
15:25:55 |
XLON |
592119846163121000 |
|
107 |
1843 |
15:25:55 |
XLON |
592119846163121000 |
|
214 |
1843 |
15:25:55 |
BATE |
592119846163121000 |
|
113 |
1843 |
15:25:55 |
XLON |
592119846163121000 |
|
191 |
1843 |
15:25:55 |
XLON |
592119846163121000 |
|
113 |
1843 |
15:25:55 |
XLON |
592119846163121000 |
|
107 |
1843 |
15:25:55 |
BATE |
592119846163121000 |
|
358 |
1843 |
15:25:55 |
XLON |
592119846163121000 |
|
214 |
1843 |
15:25:55 |
CHIX |
592119846163121000 |
|
107 |
1843 |
15:25:55 |
XLON |
592119846163121000 |
|
107 |
1843 |
15:25:55 |
CHIX |
592119846163121000 |
|
51 |
1843 |
15:25:55 |
XLON |
592119846163121000 |
|
112 |
1843 |
15:25:55 |
CHIX |
592119846163121000 |
|
214 |
1843 |
15:25:55 |
XLON |
592119846163121000 |
|
107 |
1843 |
15:25:55 |
XLON |
592119846163121000 |
|
107 |
1843 |
15:25:55 |
TRQX |
606193598739901000 |
|
214 |
1843 |
15:25:55 |
XLON |
606193598739901000 |
|
119 |
1843 |
15:25:55 |
CHIX |
606193598739901000 |
|
113 |
1843 |
15:25:55 |
XLON |
606193598739901000 |
|
107 |
1843 |
15:25:55 |
CHIX |
606193598739901000 |
|
113 |
1843 |
15:25:55 |
XLON |
606193598739901000 |
|
549 |
1843 |
15:25:55 |
XLON |
606193598739901000 |
|
216 |
1843 |
15:25:55 |
CHIX |
606193598739901000 |
|
220 |
1843 |
15:25:55 |
XLON |
606193598739901000 |
|
107 |
1843 |
15:25:55 |
BATE |
606193598739901000 |
|
119 |
1843 |
15:25:55 |
CHIX |
606193598739901000 |
|
428 |
1843 |
15:25:55 |
CHIX |
606193598739901000 |
|
107 |
1843 |
15:25:55 |
BATE |
606193598739901000 |
|
107 |
1843 |
15:25:55 |
BATE |
606193598739901000 |
|
158 |
1843 |
15:25:55 |
CHIX |
606193598739901000 |
|
107 |
1843 |
15:25:55 |
CHIX |
606193598739901000 |
|
119 |
1843 |
15:25:55 |
CHIX |
606193598739901000 |
|
107 |
1843 |
15:25:55 |
AQXE |
592119846163121000 |
|
107 |
1843 |
15:25:55 |
AQXE |
592119846163121000 |
|
107 |
1843 |
15:25:55 |
AQXE |
592119846163121000 |
|
147 |
1843 |
15:25:55 |
CHIX |
592119846163121000 |
|
214 |
1843 |
15:25:55 |
AQXE |
606193598739901000 |
|
107 |
1843 |
15:25:55 |
AQXE |
606193598739901000 |
|
107 |
1843 |
15:25:55 |
AQXE |
606193598739901000 |
|
146 |
1842.5 |
15:25:55 |
AQXE |
592119846163121000 |
|
219 |
1842.5 |
15:25:55 |
AQXE |
592119846163121000 |
|
105 |
1843 |
15:25:55 |
AQXE |
592119846163121000 |
|
220 |
1843 |
15:25:55 |
AQXE |
592119846163121000 |
|
152 |
1843 |
15:25:55 |
AQXE |
592119846163121000 |
|
118 |
1843 |
15:25:55 |
XLON |
606193598739901000 |
|
80 |
1843 |
15:25:55 |
XLON |
606193598739901000 |
|
107 |
1843 |
15:25:55 |
CHIX |
606193598739901000 |
|
107 |
1843 |
15:25:55 |
CHIX |
592119846163121000 |
|
107 |
1843 |
15:25:55 |
CHIX |
606193598739901000 |
|
107 |
1843 |
15:25:55 |
CHIX |
606193598739901000 |
|
91 |
1843 |
15:25:55 |
CHIX |
606193598739901000 |
|
107 |
1843 |
15:25:55 |
XLON |
592119846163121000 |
|
181 |
1843 |
15:25:56 |
XLON |
592119846163121000 |
|
291 |
1843 |
15:25:56 |
XLON |
606193598739902000 |
|
113 |
1843 |
15:25:56 |
XLON |
606193598739902000 |
|
227 |
1843 |
15:25:56 |
XLON |
606193598739902000 |
|
107 |
1843 |
15:25:56 |
TRQX |
606193598739902000 |
|
107 |
1843 |
15:25:56 |
TRQX |
606193598739902000 |
|
102 |
1843 |
15:25:56 |
XLON |
606193598739902000 |
|
140 |
1843 |
15:38:43 |
CHIX |
592119846163528000 |
|
282 |
1843 |
15:47:27 |
XLON |
592119846163821000 |
|
246 |
1843 |
15:47:27 |
CHIX |
592119846163821000 |
|
152 |
1843 |
15:47:27 |
AQXE |
592119846163821000 |
|
214 |
1843 |
15:47:27 |
CHIX |
592119846163821000 |
|
214 |
1843 |
15:47:27 |
AQXE |
592119846163821000 |
|
107 |
1843 |
15:47:27 |
BATE |
592119846163821000 |
|
168 |
1843 |
15:47:27 |
CHIX |
592119846163821000 |
|
107 |
1843 |
15:47:27 |
BATE |
592119846163821000 |
|
407 |
1843 |
15:47:27 |
TRQX |
606193598740576000 |
|
107 |
1843 |
15:47:27 |
TRQX |
606193598740576000 |
|
107 |
1843 |
15:47:27 |
BATE |
606193598740576000 |
|
263 |
1843 |
15:47:27 |
CHIX |
606193598740576000 |
|
314 |
1843 |
15:47:27 |
AQXE |
606193598740576000 |
|
321 |
1843 |
15:47:27 |
BATE |
606193598740576000 |
|
84 |
1843 |
15:47:27 |
XLON |
592119846163821000 |
|
214 |
1843 |
15:47:27 |
XLON |
592119846163821000 |
|
348 |
1843 |
15:47:27 |
XLON |
592119846163821000 |
|
205 |
1843 |
15:47:27 |
XLON |
606193598740576000 |
|
214 |
1843 |
15:47:27 |
XLON |
606193598740576000 |
|
230 |
1843 |
15:47:27 |
XLON |
606193598740576000 |
|
86 |
1843 |
15:47:27 |
XLON |
592119846163821000 |
|
155 |
1843 |
15:47:27 |
XLON |
592119846163821000 |
|
74 |
1843 |
15:47:27 |
XLON |
592119846163821000 |
|
98 |
1843 |
15:47:27 |
XLON |
592119846163821000 |
|
320 |
1843 |
15:47:27 |
XLON |
592119846163821000 |
|
84 |
1843 |
15:47:27 |
CHIX |
592119846163821000 |
|
29 |
1843 |
15:47:27 |
XLON |
606193598740576000 |
|
81 |
1843 |
15:47:27 |
XLON |
606193598740576000 |
|
104 |
1843 |
15:47:27 |
XLON |
606193598740576000 |
|
107 |
1843 |
15:47:27 |
AQXE |
606193598740576000 |
|
40 |
1843 |
15:47:27 |
XLON |
592119846163821000 |
|
228 |
1843 |
15:47:27 |
XLON |
592119846163821000 |
|
218 |
1843 |
15:47:27 |
CHIX |
592119846163821000 |
|
107 |
1843 |
15:47:27 |
AQXE |
592119846163821000 |
|
70 |
1843 |
15:47:27 |
AQXE |
606193598740576000 |
|
107 |
1843 |
15:47:27 |
CHIX |
606193598740576000 |
|
107 |
1843 |
15:47:27 |
CHIX |
606193598740576000 |
|
214 |
1843 |
15:47:27 |
CHIX |
606193598740576000 |
|
83 |
1843 |
15:47:27 |
XLON |
606193598740576000 |
|
131 |
1843 |
15:47:27 |
XLON |
606193598740576000 |
|
115 |
1843 |
15:47:27 |
TRQX |
592119846163821000 |
|
37 |
1843 |
15:47:27 |
AQXE |
606193598740576000 |
|
26 |
1843 |
15:50:13 |
CHIX |
592119846163907000 |
|
276 |
1843 |
15:50:13 |
CHIX |
592119846163907000 |
|
214 |
1843 |
15:50:13 |
BATE |
592119846163907000 |
|
107 |
1843 |
15:50:13 |
BATE |
606193598740658000 |
|
207 |
1843 |
15:50:13 |
CHIX |
606193598740658000 |
|
107 |
1843 |
15:50:13 |
CHIX |
606193598740658000 |
|
107 |
1843 |
15:50:13 |
TRQX |
592119846163907000 |
|
107 |
1843 |
15:50:13 |
AQXE |
592119846163907000 |
|
107 |
1843 |
15:50:13 |
TRQX |
592119846163907000 |
|
214 |
1843 |
15:50:13 |
XLON |
592119846163907000 |
|
136 |
1843 |
15:50:13 |
XLON |
606193598740658000 |
|
304 |
1843 |
15:50:13 |
AQXE |
606193598740658000 |
|
107 |
1843 |
15:50:13 |
XLON |
606193598740658000 |
|
388 |
1843 |
15:50:13 |
XLON |
606193598740658000 |
|
107 |
1843 |
15:50:13 |
TRQX |
592119846163907000 |
|
210 |
1843 |
15:50:13 |
XLON |
606193598740658000 |
|
109 |
1843 |
15:50:13 |
XLON |
606193598740658000 |
|
107 |
1843 |
15:50:13 |
BATE |
592119846163907000 |
|
107 |
1843 |
15:50:13 |
BATE |
592119846163907000 |
|
336 |
1843 |
15:50:13 |
CHIX |
606193598740658000 |
|
323 |
1843 |
15:50:13 |
CHIX |
606193598740658000 |
|
77 |
1843 |
15:50:13 |
AQXE |
606193598740658000 |
|
30 |
1843 |
15:50:13 |
AQXE |
606193598740658000 |
|
25 |
1843 |
15:50:13 |
XLON |
592119846163907000 |
|
82 |
1843 |
15:50:13 |
XLON |
592119846163907000 |
|
107 |
1843 |
15:50:13 |
TRQX |
592119846163907000 |
|
107 |
1843 |
15:50:13 |
TRQX |
592119846163907000 |
|
107 |
1843 |
15:50:13 |
BATE |
592119846163907000 |
|
356 |
1843 |
15:50:13 |
XLON |
606193598740658000 |
|
321 |
1843 |
15:50:13 |
XLON |
606193598740658000 |
|
253 |
1843 |
15:50:13 |
XLON |
606193598740658000 |
|
107 |
1843 |
15:50:13 |
CHIX |
606193598740658000 |
|
107 |
1843 |
15:50:13 |
CHIX |
606193598740658000 |
|
214 |
1843 |
15:50:13 |
XLON |
606193598740658000 |
|
107 |
1843 |
15:50:13 |
BATE |
592119846163907000 |
|
23 |
1843 |
15:50:13 |
BATE |
592119846163907000 |
|
150 |
1843 |
15:50:13 |
AQXE |
592119846163907000 |
|
107 |
1843 |
15:50:13 |
AQXE |
592119846163907000 |
|
107 |
1843 |
15:50:13 |
AQXE |
592119846163907000 |
|
150 |
1843 |
15:50:13 |
AQXE |
606193598740658000 |
|
45 |
1843 |
15:50:13 |
CHIX |
606193598740658000 |
|
99 |
1843 |
15:50:13 |
CHIX |
606193598740658000 |
|
67 |
1843 |
15:50:13 |
XLON |
606193598740659000 |
|
72 |
1843 |
15:50:13 |
CHIX |
606193598740659000 |
|
107 |
1843 |
15:50:13 |
CHIX |
606193598740659000 |
|
90 |
1843 |
15:50:13 |
CHIX |
606193598740659000 |
|
87 |
1843 |
15:50:13 |
AQXE |
606193598740659000 |
|
29 |
1843 |
15:50:23 |
BATE |
592119846163913000 |
|
90 |
1843 |
15:57:35 |
BATE |
592119846164148000 |
|
146 |
1843 |
15:57:35 |
BATE |
606193598740889000 |
|
107 |
1843 |
15:57:35 |
BATE |
606193598740889000 |
|
259 |
1843 |
15:57:35 |
BATE |
606193598740889000 |
|
100 |
1843 |
15:57:35 |
CHIX |
606193598740889000 |
|
100 |
1843 |
15:57:35 |
CHIX |
606193598740889000 |
|
69 |
1843 |
15:57:36 |
AQXE |
592119846164148000 |
|
388 |
1843 |
15:57:36 |
CHIX |
592119846164148000 |
|
214 |
1843 |
15:57:36 |
XLON |
592119846164148000 |
|
49 |
1843 |
15:57:36 |
AQXE |
592119846164148000 |
|
157 |
1843 |
15:57:36 |
XLON |
592119846164148000 |
|
107 |
1843 |
15:57:36 |
XLON |
592119846164148000 |
|
96 |
1843 |
15:57:36 |
AQXE |
592119846164148000 |
|
107 |
1843 |
15:57:36 |
TRQX |
592119846164148000 |
|
214 |
1843 |
15:57:36 |
TRQX |
592119846164148000 |
|
107 |
1843 |
15:57:36 |
TRQX |
592119846164148000 |
|
178 |
1843 |
15:57:36 |
CHIX |
606193598740890000 |
|
62 |
1843 |
15:57:36 |
BATE |
606193598740890000 |
|
25 |
1843 |
15:57:36 |
CHIX |
606193598740890000 |
|
206 |
1843 |
15:57:36 |
CHIX |
606193598740890000 |
|
40 |
1843 |
15:57:36 |
XLON |
606193598740890000 |
|
60 |
1842.5 |
15:57:36 |
CHIX |
592119846164148000 |
|
80 |
1843 |
15:57:36 |
CHIX |
592119846164148000 |
|
40 |
1843 |
15:57:36 |
CHIX |
592119846164148000 |
|
116 |
1843 |
15:57:36 |
CHIX |
592119846164148000 |
|
107 |
1843 |
15:57:36 |
BATE |
606193598740890000 |
|
11 |
1843 |
15:57:36 |
XLON |
592119846164148000 |
|
62 |
1843 |
15:57:36 |
XLON |
606193598740890000 |
|
109 |
1843 |
15:57:36 |
XLON |
606193598740890000 |
|
83 |
1843 |
15:57:36 |
TRQX |
592119846164148000 |
|
107 |
1843 |
15:57:36 |
BATE |
592119846164148000 |
|
95 |
1843 |
15:57:36 |
BATE |
592119846164148000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)