Transaction in Own Shares

Summary by AI BETAClose X

Associated British Foods PLC has announced the purchase of 81,735 of its ordinary shares on May 1, 2026, for cancellation. The average price paid per share was GBp 1813.19, with the highest price at GBp 1824.00 and the lowest at GBp 1802.00. These transactions were conducted on the London Stock Exchange through Barclays Capital Securities Limited as part of the company's ongoing share repurchase program.

Disclaimer*

Associated British Foods PLC
01 May 2026
 

01 May 2026

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 01 May 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:

01 May 2026

Number of shares repurchased:

81,735

Average price paid per share:

GBp 1813.1896

Highest price paid per share:

GBp 1824.0000

Lowest price paid per share:

GBp 1802.0000

 

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: 01 May 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

6,893

1,824.00

1,802.50

1,812.07

CBOE BXE

9,908

1,824.00

1,802.50

1,811.59

CBOE CXE

25,044

1,824.00

1,802.00

1,812.86

London Stock Exchange

32,925

1,824.00

1,802.50

1,814.30

Turquoise

6,965

1,824.00

1,802.50

1,812.49

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

143

1820

08:00:33

XLON

606198912288195000

377

1820

08:00:33

XLON

606198912288195000

569

1820

08:00:33

XLON

592125126108890000

167

1820

08:00:33

XLON

606198912288195000

120

1820

08:00:33

XLON

606198912288195000

43

1820

08:00:33

XLON

606198912288195000

219

1818.5

08:02:36

CHIX

592125126108905000

108

1818.5

08:02:36

XLON

606198912288209000

487

1816.5

08:03:00

XLON

592125126108908000

108

1813

08:03:31

BATE

592125126108911000

173

1812.5

08:03:31

XLON

592125126108911000

117

1813

08:03:31

TRQX

606198912288215000

216

1813

08:03:31

XLON

606198912288215000

108

1813

08:04:57

XLON

592125126108920000

108

1813

08:04:57

CHIX

592125126108920000

130

1813

08:04:57

BATE

606198912288224000

30

1813

08:04:57

BATE

606198912288224000

108

1813

08:04:57

AQXE

606198912288224000

178

1814

08:08:40

TRQX

592125126108944000

250

1814

08:09:26

TRQX

592125126108949000

258

1814

08:10:01

TRQX

606198912288255000

236

1811

08:10:22

CHIX

592125126108954000

129

1811.5

08:10:22

XLON

592125126108954000

33

1811

08:10:22

TRQX

592125126108954000

108

1811

08:10:22

BATE

606198912288257000

91

1811

08:10:22

XLON

606198912288257000

108

1811

08:10:22

BATE

606198912288257000

196

1811

08:10:22

CHIX

606198912288257000

75

1811

08:10:25

TRQX

592125126108955000

166

1811

08:10:25

XLON

592125126108955000

108

1811

08:10:25

AQXE

606198912288257000

125

1811

08:10:25

XLON

606198912288257000

128

1811

08:10:25

AQXE

606198912288257000

108

1810.5

08:10:28

CHIX

592125126108955000

148

1810.5

08:10:28

AQXE

606198912288257000

198

1810.5

08:10:28

XLON

606198912288257000

108

1810

08:10:30

CHIX

592125126108955000

316

1810

08:10:30

XLON

592125126108955000

236

1810

08:10:30

AQXE

592125126108955000

108

1810

08:10:30

BATE

606198912288257000

216

1810

08:10:30

CHIX

606198912288257000

109

1809.5

08:10:30

BATE

606198912288257000

37

1809.5

08:10:30

BATE

606198912288257000

46

1810

08:10:30

XLON

592125126108955000

152

1810

08:15:20

XLON

606198912288283000

58

1809

08:15:30

CHIX

592125126108983000

50

1809

08:15:30

CHIX

592125126108983000

108

1809

08:15:30

BATE

592125126108983000

108

1809

08:15:30

AQXE

606198912288284000

118

1809

08:15:30

CHIX

606198912288284000

267

1808.5

08:15:30

XLON

592125126108983000

216

1808.5

08:15:30

BATE

592125126108983000

162

1809

08:15:30

XLON

606198912288284000

108

1808.5

08:15:30

XLON

606198912288284000

162

1808.5

08:15:30

CHIX

606198912288284000

270

1808.5

08:15:30

AQXE

592125126108983000

108

1808

08:15:31

TRQX

592125126108984000

217

1808

08:15:31

XLON

606198912288284000

53

1808

08:15:31

XLON

606198912288284000

149

1808

08:15:31

BATE

606198912288284000

108

1807.5

08:15:31

CHIX

592125126108984000

320

1807.5

08:15:31

XLON

606198912288284000

189

1807

08:15:31

XLON

606198912288284000

4

1807

08:15:31

XLON

606198912288284000

10

1807

08:15:31

XLON

606198912288284000

37

1802.5

08:16:59

XLON

606198912288292000

100

1808.5

08:21:01

AQXE

592125126109013000

13

1808.5

08:21:01

AQXE

592125126109013000

324

1805.5

08:21:21

AQXE

592125126109015000

108

1805

08:21:21

TRQX

592125126109015000

108

1805

08:21:21

BATE

592125126109015000

108

1804.5

08:21:21

BATE

592125126109015000

382

1805.5

08:21:21

CHIX

606198912288314000

137

1805.5

08:21:21

CHIX

606198912288314000

108

1805

08:21:21

CHIX

606198912288314000

108

1805

08:21:21

XLON

606198912288314000

235

1805

08:21:21

AQXE

606198912288314000

108

1804.5

08:21:21

TRQX

592125126109015000

108

1804.5

08:21:21

AQXE

606198912288314000

128

1804.5

08:21:21

CHIX

606198912288314000

206

1805.5

08:21:21

CHIX

592125126109015000

354

1805

08:21:21

CHIX

592125126109015000

108

1805

08:21:21

XLON

606198912288314000

108

1805

08:21:21

TRQX

606198912288314000

58

1803

08:25:43

XLON

606198912288335000

50

1803

08:25:43

XLON

606198912288335000

92

1803

08:25:43

XLON

606198912288335000

143

1803

08:26:14

XLON

606198912288337000

16

1803

08:26:14

XLON

606198912288337000

120

1803

08:26:14

AQXE

592125126109040000

268

1803

08:26:14

CHIX

592125126109040000

144

1802.5

08:26:14

XLON

592125126109040000

108

1803

08:26:14

BATE

592125126109040000

173

1802.5

08:26:14

BATE

592125126109040000

108

1802.5

08:26:14

CHIX

592125126109040000

163

1802

08:26:14

CHIX

592125126109040000

108

1803

08:26:14

AQXE

606198912288337000

108

1803

08:26:14

TRQX

606198912288337000

193

1802.5

08:26:14

TRQX

606198912288337000

108

1802.5

08:26:14

CHIX

606198912288337000

129

1803

08:26:14

XLON

592125126109040000

277

1802.5

08:27:44

CHIX

592125126109049000

108

1802.5

08:27:44

AQXE

606198912288346000

20

1806

08:32:17

XLON

592125126109077000

88

1806

08:32:17

XLON

592125126109077000

108

1806

08:32:17

XLON

606198912288373000

255

1806

08:32:18

CHIX

592125126109078000

255

1806

08:32:18

BATE

606198912288373000

97

1805.5

08:32:18

TRQX

592125126109078000

255

1805.5

08:32:18

XLON

606198912288374000

5

1805.5

08:32:20

TRQX

592125126109078000

6

1805.5

08:32:20

TRQX

592125126109078000

108

1805

08:32:28

BATE

592125126109079000

308

1805

08:32:28

CHIX

606198912288375000

108

1805

08:32:28

CHIX

592125126109079000

86

1805

08:32:28

XLON

606198912288375000

121

1805

08:32:28

XLON

606198912288375000

55

1805

08:32:28

XLON

606198912288375000

108

1805

08:32:28

XLON

606198912288375000

159

1802.5

08:37:05

XLON

606198912288403000

57

1802.5

08:37:05

XLON

606198912288403000

108

1802.5

08:37:17

CHIX

606198912288404000

116

1802.5

08:37:17

CHIX

606198912288404000

54

1802.5

08:37:18

XLON

606198912288404000

171

1802.5

08:40:13

XLON

592125126109129000

78

1802.5

08:40:13

XLON

606198912288421000

108

1802.5

08:40:28

CHIX

606198912288422000

21

1802.5

08:42:37

AQXE

592125126109142000

121

1803.5

08:43:50

BATE

606198912288439000

14

1804

08:45:02

TRQX

592125126109154000

169

1804

08:45:02

TRQX

592125126109154000

108

1802.5

08:45:51

XLON

592125126109158000

45

1804

08:46:07

CHIX

592125126109160000

21

1804

08:46:07

CHIX

592125126109160000

71

1804

08:46:07

TRQX

606198912288451000

61

1804

08:46:07

CHIX

592125126109160000

322

1804.5

08:48:13

BATE

606198912288461000

330

1806.5

08:51:56

CHIX

592125126109188000

125

1806.5

08:51:58

XLON

606198912288478000

335

1806.5

08:51:58

XLON

592125126109188000

24

1805

08:52:41

CHIX

592125126109192000

334

1805

08:52:41

CHIX

592125126109192000

108

1805

08:52:41

AQXE

606198912288482000

216

1805

08:52:42

XLON

606198912288482000

26

1805

08:52:42

TRQX

606198912288482000

201

1805.5

08:53:28

XLON

606198912288486000

108

1805.5

08:54:41

CHIX

592125126109203000

186

1805.5

08:54:41

AQXE

606198912288492000

63

1804.5

08:54:53

XLON

592125126109205000

216

1805

08:54:53

CHIX

592125126109205000

108

1805

08:54:53

AQXE

592125126109205000

151

1804.5

08:54:53

XLON

592125126109205000

123

1805

08:54:53

TRQX

606198912288494000

108

1805

08:54:53

TRQX

592125126109205000

10

1805

08:54:53

AQXE

606198912288494000

98

1805

08:54:53

AQXE

606198912288494000

216

1805

08:54:53

CHIX

606198912288494000

10

1805

08:54:53

AQXE

606198912288494000

67

1805

08:54:53

TRQX

606198912288494000

216

1805

08:54:53

CHIX

592125126109205000

41

1805

08:54:53

TRQX

606198912288494000

93

1805

08:55:06

AQXE

592125126109206000

15

1805

08:55:06

AQXE

592125126109206000

89

1805

08:55:06

CHIX

606198912288495000

108

1805

08:59:16

XLON

592125126109230000

145

1805.5

08:59:16

CHIX

592125126109230000

32

1805

08:59:55

AQXE

592125126109233000

281

1805.5

09:02:49

CHIX

606198912288537000

110

1805.5

09:02:54

XLON

606198912288538000

55

1805.5

09:03:38

XLON

592125126109254000

203

1805.5

09:03:38

XLON

592125126109254000

108

1805.5

09:03:38

CHIX

606198912288541000

132

1806.5

09:04:25

XLON

606198912288546000

231

1806.5

09:04:25

XLON

592125126109259000

108

1806.5

09:04:59

XLON

592125126109263000

186

1807.5

09:05:26

AQXE

592125126109266000

4

1807

09:09:31

AQXE

592125126109289000

161

1807

09:09:31

AQXE

606198912288574000

51

1807

09:11:07

XLON

606198912288583000

121

1807

09:11:07

XLON

606198912288583000

12

1807

09:11:07

XLON

606198912288583000

175

1807

09:11:07

XLON

606198912288583000

199

1805.5

09:11:44

XLON

592125126109301000

115

1805.5

09:11:44

XLON

592125126109301000

292

1809.5

09:13:50

CHIX

592125126109313000

108

1809.5

09:13:50

BATE

606198912288598000

54

1809.5

09:14:05

BATE

606198912288599000

225

1809.5

09:14:05

CHIX

592125126109315000

54

1809.5

09:14:05

BATE

606198912288599000

212

1809.5

09:14:11

CHIX

606198912288600000

126

1809.5

09:14:11

BATE

592125126109315000

108

1809.5

09:14:11

CHIX

606198912288600000

145

1809.5

09:15:12

TRQX

592125126109321000

108

1809.5

09:15:12

BATE

606198912288605000

60

1810.5

09:16:31

BATE

592125126109329000

392

1812

09:18:56

CHIX

592125126109344000

170

1812

09:18:56

BATE

592125126109344000

153

1812

09:18:56

BATE

592125126109344000

324

1812

09:18:56

XLON

606198912288627000

136

1812

09:18:56

XLON

606198912288627000

108

1812

09:18:56

BATE

606198912288627000

159

1812

09:18:56

XLON

606198912288627000

29

1812

09:18:56

XLON

606198912288627000

216

1810.5

09:19:10

XLON

606198912288629000

286

1810.5

09:19:10

XLON

606198912288629000

2

1812

09:19:47

BATE

592125126109350000

505

1812

09:19:47

BATE

592125126109350000

25

1812

09:19:47

BATE

606198912288633000

230

1812

09:19:54

BATE

592125126109350000

458

1812

09:20:00

BATE

606198912288634000

347

1812

09:21:57

BATE

606198912288644000

14

1811.5

09:21:58

CHIX

592125126109362000

38

1811.5

09:21:58

CHIX

592125126109362000

40

1811.5

09:21:58

CHIX

592125126109362000

93

1811.5

09:21:58

CHIX

592125126109362000

33

1811.5

09:21:58

BATE

606198912288645000

223

1811.5

09:21:58

CHIX

592125126109362000

12

1811.5

09:21:58

CHIX

606198912288645000

28

1811.5

09:21:58

CHIX

606198912288645000

34

1811.5

09:21:58

CHIX

592125126109362000

34

1811.5

09:21:58

CHIX

592125126109362000

247

1811.5

09:22:16

CHIX

592125126109364000

108

1811.5

09:22:16

BATE

606198912288646000

47

1811.5

09:23:08

CHIX

592125126109370000

2

1811.5

09:23:30

CHIX

592125126109371000

251

1812.5

09:27:09

XLON

592125126109394000

103

1812.5

09:27:09

XLON

592125126109394000

113

1812.5

09:27:09

XLON

592125126109394000

28

1812.5

09:27:09

XLON

592125126109394000

188

1812.5

09:27:09

XLON

592125126109394000

216

1812.5

09:27:09

XLON

592125126109394000

291

1812.5

09:27:09

CHIX

606198912288674000

242

1812.5

09:27:09

CHIX

606198912288674000

108

1812.5

09:27:09

CHIX

606198912288674000

119

1812.5

09:27:09

XLON

592125126109394000

5

1812

09:27:10

CHIX

592125126109394000

365

1812

09:27:50

CHIX

592125126109398000

216

1811.5

09:27:50

XLON

592125126109398000

108

1811.5

09:27:50

CHIX

592125126109398000

216

1812

09:27:50

BATE

606198912288678000

108

1811.5

09:27:50

TRQX

606198912288678000

219

1811.5

09:27:50

BATE

606198912288678000

20

1812

09:27:50

CHIX

592125126109398000

371

1812

09:27:50

CHIX

592125126109398000

108

1812

09:27:50

BATE

606198912288678000

108

1812

09:27:50

BATE

592125126109398000

391

1812

09:27:50

CHIX

606198912288678000

108

1812

09:27:50

BATE

592125126109398000

391

1812

09:27:50

CHIX

606198912288678000

108

1812

09:27:50

CHIX

592125126109398000

175

1812

09:27:50

TRQX

606198912288678000

59

1812

09:27:50

BATE

606198912288678000

216

1812

09:27:50

CHIX

592125126109398000

49

1812

09:27:50

BATE

606198912288678000

175

1812

09:27:50

TRQX

592125126109398000

108

1812

09:27:50

BATE

592125126109398000

216

1812

09:27:50

CHIX

606198912288678000

283

1812

09:27:50

CHIX

592125126109398000

108

1812

09:27:50

TRQX

606198912288678000

108

1812

09:27:50

BATE

606198912288678000

175

1812

09:27:50

TRQX

592125126109398000

108

1812

09:27:50

BATE

592125126109398000

216

1812

09:27:50

CHIX

606198912288678000

78

1812

09:27:50

TRQX

606198912288678000

108

1812

09:27:50

BATE

592125126109398000

216

1812

09:27:50

CHIX

606198912288678000

111

1812

09:27:51

CHIX

606198912288678000

303

1811.5

09:27:51

XLON

606198912288678000

64

1812

09:27:58

CHIX

606198912288679000

131

1812

09:27:58

CHIX

606198912288679000

210

1811.5

09:27:58

XLON

592125126109399000

108

1811.5

09:28:19

XLON

606198912288681000

40

1811.5

09:28:21

XLON

592125126109401000

50

1811.5

09:29:17

XLON

592125126109406000

43

1811.5

09:29:52

XLON

592125126109409000

175

1811.5

09:29:52

XLON

592125126109409000

42

1811.5

09:30:01

BATE

606198912288690000

3

1811.5

09:30:01

CHIX

592125126109410000

105

1811.5

09:30:01

CHIX

592125126109410000

66

1811.5

09:30:01

BATE

606198912288690000

81

1811

09:30:01

XLON

606198912288690000

198

1811

09:30:01

XLON

606198912288690000

240

1811.5

09:30:01

XLON

606198912288690000

93

1811.5

09:30:01

XLON

606198912288690000

33

1811.5

09:30:01

XLON

606198912288690000

84

1811

09:30:01

CHIX

606198912288690000

15

1811

09:30:02

CHIX

592125126109410000

24

1811

09:30:02

CHIX

606198912288690000

108

1811.5

09:30:26

AQXE

606198912288693000

310

1811.5

09:30:26

XLON

606198912288693000

16

1811.5

09:31:38

AQXE

592125126109420000

92

1811.5

09:31:55

AQXE

592125126109422000

61

1811

09:31:55

XLON

606198912288701000

201

1811

09:31:55

CHIX

592125126109422000

108

1811

09:31:55

BATE

592125126109422000

216

1810.5

09:31:55

CHIX

592125126109422000

108

1810.5

09:31:55

XLON

592125126109422000

247

1810.5

09:31:55

CHIX

592125126109422000

216

1810.5

09:31:55

XLON

592125126109422000

108

1811

09:31:55

TRQX

606198912288701000

131

1810.5

09:31:55

AQXE

606198912288701000

108

1810.5

09:31:55

BATE

606198912288701000

108

1810.5

09:31:55

BATE

606198912288701000

102

1810.5

09:31:55

XLON

592125126109422000

99

1811

09:31:55

XLON

592125126109422000

82

1811

09:31:55

XLON

592125126109422000

14

1811.5

09:31:55

XLON

592125126109422000

108

1811

09:31:55

XLON

592125126109422000

25

1811

09:31:55

CHIX

606198912288701000

83

1811.5

09:31:55

CHIX

606198912288701000

157

1811

09:31:55

AQXE

606198912288701000

106

1811

09:31:55

XLON

592125126109422000

7

1811

09:31:55

XLON

592125126109422000

108

1810.5

09:31:55

XLON

606198912288701000

108

1810.5

09:31:55

BATE

592125126109422000

162

1810.5

09:31:55

XLON

592125126109422000

147

1810.5

09:31:55

XLON

592125126109422000

285

1810.5

09:31:55

AQXE

606198912288701000

216

1810.5

09:31:55

AQXE

592125126109422000

108

1810.5

09:31:55

BATE

606198912288701000

99

1811.5

09:31:55

AQXE

606198912288701000

177

1810.5

09:31:55

XLON

592125126109422000

65

1810.5

09:31:55

XLON

606198912288701000

431

1810

09:31:55

CHIX

592125126109422000

108

1810

09:31:55

BATE

606198912288701000

170

1812

09:41:35

CHIX

606198912288761000

139

1811.5

09:41:37

BATE

606198912288761000

274

1812.5

09:44:04

XLON

592125126109498000

108

1813

09:44:45

CHIX

592125126109503000

269

1813

09:44:45

XLON

592125126109503000

96

1812

09:44:49

BATE

592125126109503000

212

1812

09:48:42

XLON

592125126109532000

108

1812.5

09:48:42

CHIX

592125126109532000

292

1812.5

09:48:42

XLON

606198912288807000

216

1812

09:48:42

XLON

606198912288807000

173

1812

09:48:42

XLON

606198912288807000

108

1812.5

09:48:42

AQXE

606198912288807000

148

1812.5

09:48:42

TRQX

606198912288807000

99

1812

09:48:43

CHIX

606198912288807000

29

1812

09:48:43

BATE

592125126109532000

91

1812

09:48:46

BATE

592125126109533000

9

1812

09:48:46

BATE

606198912288807000

248

1814

09:50:08

XLON

592125126109541000

100

1814

09:50:08

CHIX

606198912288816000

224

1814

09:50:08

CHIX

606198912288816000

45

1814

09:50:08

XLON

592125126109541000

211

1812.5

09:51:23

BATE

592125126109549000

139

1812.5

09:51:23

XLON

606198912288823000

108

1812.5

09:51:23

TRQX

606198912288823000

5

1812.5

09:51:27

BATE

592125126109549000

52

1812

09:51:27

BATE

592125126109549000

99

1812

09:51:27

BATE

606198912288823000

112

1812

09:51:27

CHIX

606198912288823000

56

1812

09:51:29

BATE

592125126109549000

6

1812

09:51:29

CHIX

606198912288823000

78

1813

09:53:06

CHIX

606198912288832000

87

1813

09:53:06

CHIX

606198912288832000

51

1813

09:53:07

CHIX

606198912288832000

196

1813

09:53:07

XLON

592125126109559000

100

1813

09:53:09

TRQX

592125126109559000

8

1813

09:53:49

XLON

592125126109563000

420

1812

09:54:15

XLON

606198912288840000

100

1812

09:54:19

BATE

592125126109567000

8

1812

09:54:25

BATE

592125126109568000

352

1812

09:54:25

XLON

592125126109568000

132

1811.5

09:54:25

XLON

592125126109568000

100

1812

09:54:29

BATE

606198912288841000

31

1813

09:54:29

TRQX

592125126109568000

539

1813

09:54:29

TRQX

592125126109568000

12

1813

09:54:29

TRQX

606198912288841000

8

1812

09:54:32

BATE

606198912288841000

21

1812

09:55:25

CHIX

592125126109574000

108

1812

09:55:25

BATE

606198912288847000

232

1813

09:56:20

TRQX

606198912288852000

136

1813

09:56:23

TRQX

606198912288853000

52

1813

09:57:02

TRQX

606198912288856000

539

1813

09:57:50

TRQX

592125126109589000

57

1813

09:57:50

TRQX

592125126109589000

61

1812

09:58:16

XLON

592125126109591000

192

1812

09:58:16

XLON

592125126109591000

87

1812

09:58:16

CHIX

592125126109591000

61

1812

09:58:17

XLON

592125126109591000

108

1812

09:58:18

BATE

592125126109591000

108

1812

09:58:27

XLON

592125126109592000

108

1812

09:58:27

XLON

606198912288864000

97

1812

09:58:27

AQXE

606198912288864000

33

1812.5

09:59:07

TRQX

592125126109597000

274

1812.5

09:59:07

TRQX

606198912288868000

78

1812.5

09:59:07

TRQX

606198912288868000

11

1812

09:59:17

AQXE

606198912288869000

122

1812

10:00:04

XLON

606198912288874000

214

1812.5

10:01:43

AQXE

606198912288882000

2

1812.5

10:01:43

AQXE

606198912288882000

108

1812.5

10:01:47

CHIX

592125126109611000

49

1812.5

10:01:47

BATE

606198912288882000

108

1812.5

10:01:47

XLON

592125126109611000

108

1812.5

10:01:47

AQXE

606198912288882000

42

1812.5

10:02:01

XLON

606198912288883000

19

1812.5

10:02:15

XLON

606198912288885000

125

1812.5

10:02:57

XLON

592125126109619000

82

1812.5

10:02:57

XLON

592125126109619000

285

1812.5

10:02:57

CHIX

606198912288890000

95

1812.5

10:02:58

XLON

606198912288890000

104

1812.5

10:02:58

XLON

606198912288890000

76

1812.5

10:04:04

TRQX

592125126109626000

255

1812.5

10:04:04

CHIX

592125126109626000

75

1812.5

10:04:04

XLON

606198912288896000

84

1812.5

10:04:04

XLON

606198912288896000

201

1812.5

10:04:04

XLON

606198912288896000

49

1811.5

10:04:07

XLON

592125126109626000

28

1811.5

10:04:23

BATE

606198912288898000

52

1813

10:06:44

CHIX

606198912288914000

37

1813

10:06:44

CHIX

606198912288914000

42

1813

10:06:44

CHIX

606198912288914000

473

1813

10:06:44

CHIX

606198912288914000

60

1813

10:06:44

CHIX

592125126109643000

197

1813

10:06:44

CHIX

592125126109643000

108

1812.5

10:07:44

XLON

592125126109650000

159

1812.5

10:07:44

AQXE

592125126109650000

108

1812.5

10:07:44

CHIX

606198912288919000

68

1812.5

10:07:44

XLON

592125126109650000

181

1812.5

10:07:44

XLON

592125126109650000

255

1812.5

10:07:44

CHIX

606198912288919000

9

1812.5

10:07:44

CHIX

606198912288919000

79

1811.5

10:07:44

CHIX

592125126109650000

32

1811.5

10:08:04

BATE

606198912288921000

324

1811.5

10:08:42

CHIX

592125126109656000

108

1811.5

10:08:42

AQXE

592125126109656000

17

1811.5

10:08:42

BATE

606198912288926000

108

1811.5

10:08:42

BATE

606198912288926000

210

1811.5

10:08:42

XLON

606198912288926000

39

1811.5

10:08:42

XLON

606198912288926000

75

1811.5

10:08:42

XLON

606198912288926000

58

1811.5

10:08:42

CHIX

592125126109656000

50

1811.5

10:08:42

CHIX

592125126109656000

74

1811.5

10:08:42

XLON

606198912288926000

74

1811

10:08:42

BATE

592125126109656000

108

1811.5

10:08:42

AQXE

592125126109656000

108

1811.5

10:08:42

AQXE

606198912288926000

108

1811.5

10:08:42

CHIX

606198912288926000

271

1811.5

10:08:43

XLON

592125126109657000

108

1811

10:08:43

CHIX

606198912288926000

229

1811.5

10:08:43

XLON

606198912288926000

410

1811.5

10:08:43

XLON

592125126109657000

156

1811.5

10:08:43

XLON

606198912288926000

60

1811.5

10:08:43

XLON

606198912288926000

130

1815

10:13:34

CHIX

592125126109688000

15

1815

10:13:34

CHIX

592125126109688000

196

1815

10:13:34

XLON

592125126109688000

108

1815

10:13:34

XLON

606198912288955000

79

1815

10:13:35

XLON

606198912288955000

119

1815

10:13:35

XLON

606198912288955000

6

1816

10:14:46

CHIX

606198912288963000

81

1816.5

10:15:44

CHIX

592125126109701000

183

1816.5

10:15:44

CHIX

592125126109701000

236

1816.5

10:15:44

CHIX

592125126109701000

216

1816.5

10:15:44

XLON

606198912288968000

5

1817.5

10:17:03

CHIX

606198912288975000

126

1817.5

10:17:03

CHIX

606198912288975000

216

1817.5

10:17:03

XLON

592125126109708000

6

1817.5

10:17:03

XLON

606198912288975000

67

1817.5

10:17:08

XLON

606198912288975000

76

1818.5

10:17:47

XLON

592125126109712000

6

1818.5

10:17:47

XLON

592125126109712000

7

1818.5

10:17:47

XLON

592125126109712000

68

1818.5

10:17:47

XLON

592125126109712000

33

1818.5

10:17:47

XLON

606198912288978000

100

1818.5

10:17:47

XLON

606198912288978000

17

1818.5

10:17:47

XLON

606198912288978000

105

1818.5

10:17:47

XLON

606198912288978000

2

1818.5

10:17:47

XLON

592125126109712000

75

1818.5

10:17:47

XLON

592125126109712000

3

1818.5

10:17:47

XLON

592125126109712000

108

1818.5

10:17:47

CHIX

592125126109712000

3

1818.5

10:17:47

XLON

592125126109712000

152

1818.5

10:17:47

XLON

592125126109712000

6

1818.5

10:17:47

XLON

606198912288978000

127

1819

10:20:31

CHIX

592125126109728000

128

1819

10:20:31

CHIX

606198912288993000

46

1819

10:20:31

CHIX

606198912288993000

40

1819

10:20:31

CHIX

606198912288993000

40

1819

10:20:31

CHIX

606198912288993000

34

1819

10:20:31

BATE

592125126109728000

182

1819

10:20:31

BATE

592125126109728000

225

1819

10:20:31

TRQX

606198912288993000

181

1819

10:20:31

BATE

592125126109728000

108

1819

10:20:31

CHIX

606198912288993000

159

1819.5

10:22:56

CHIX

592125126109742000

55

1819.5

10:22:56

CHIX

592125126109742000

6

1819.5

10:22:56

CHIX

592125126109742000

216

1819.5

10:22:56

CHIX

592125126109742000

273

1819.5

10:22:56

XLON

606198912289007000

108

1819.5

10:22:56

XLON

606198912289007000

155

1819.5

10:22:56

XLON

592125126109742000

48

1819.5

10:23:05

CHIX

606198912289008000

216

1819.5

10:23:05

XLON

592125126109743000

89

1819

10:23:05

TRQX

592125126109743000

69

1819

10:23:05

TRQX

592125126109743000

17

1819

10:23:05

BATE

592125126109743000

140

1819.5

10:23:05

CHIX

606198912289008000

109

1819.5

10:23:05

CHIX

606198912289008000

51

1819.5

10:23:05

CHIX

592125126109743000

44

1819

10:24:25

XLON

592125126109751000

91

1819

10:27:16

XLON

592125126109768000

121

1821

10:29:51

XLON

606198912289044000

95

1821

10:29:51

XLON

606198912289044000

181

1821

10:29:51

XLON

592125126109781000

88

1821

10:29:51

XLON

592125126109781000

108

1821

10:29:51

BATE

592125126109781000

24

1821

10:29:51

CHIX

592125126109781000

84

1821

10:29:51

CHIX

592125126109781000

108

1821

10:29:51

BATE

592125126109781000

216

1821

10:29:51

XLON

606198912289044000

231

1821

10:29:51

CHIX

606198912289044000

108

1821

10:29:51

BATE

606198912289044000

268

1821

10:29:51

CHIX

606198912289044000

99

1821

10:29:51

XLON

592125126109781000

4

1821

10:29:51

XLON

592125126109781000

22

1821

10:29:51

XLON

606198912289044000

91

1821

10:29:51

XLON

592125126109781000

176

1821

10:30:01

XLON

606198912289045000

75

1821

10:30:01

CHIX

592125126109782000

108

1821

10:30:03

XLON

592125126109783000

108

1821

10:30:03

XLON

606198912289045000

89

1821

10:30:03

CHIX

606198912289045000

66

1821

10:30:03

BATE

592125126109783000

35

1821

10:30:03

BATE

592125126109783000

64

1821

10:30:04

CHIX

606198912289045000

25

1821.5

10:30:05

CHIX

592125126109783000

109

1821.5

10:30:05

CHIX

592125126109783000

33

1821.5

10:30:05

CHIX

606198912289045000

23

1821.5

10:30:05

CHIX

606198912289045000

400

1824

10:34:32

CHIX

592125126109806000

379

1824

10:34:32

CHIX

606198912289067000

472

1824

10:34:32

CHIX

606198912289067000

75

1824

10:34:32

XLON

592125126109806000

108

1824

10:34:33

CHIX

592125126109806000

230

1824

10:34:33

XLON

606198912289067000

87

1824

10:34:33

XLON

606198912289067000

216

1824

10:35:16

XLON

592125126109811000

121

1824

10:43:36

XLON

592125126109853000

317

1824

10:43:36

XLON

592125126109853000

108

1824

10:43:36

BATE

592125126109853000

108

1824

10:43:36

AQXE

592125126109853000

235

1824

10:43:36

XLON

606198912289112000

108

1824

10:43:36

BATE

606198912289112000

216

1824

10:43:36

CHIX

606198912289112000

108

1824

10:43:36

AQXE

606198912289112000

108

1824

10:43:36

AQXE

606198912289112000

108

1824

10:43:36

AQXE

606198912289112000

108

1823.5

10:43:36

CHIX

592125126109853000

84

1824

10:43:36

XLON

592125126109853000

188

1824

10:43:36

XLON

592125126109853000

129

1824

10:43:36

CHIX

592125126109853000

188

1824

10:43:36

XLON

606198912289112000

79

1824

10:43:36

XLON

606198912289112000

24

1824

10:43:36

XLON

606198912289112000

62

1824

10:43:36

XLON

606198912289112000

46

1824

10:43:36

XLON

606198912289112000

86

1824

10:43:36

TRQX

606198912289112000

74

1824

10:43:36

XLON

606198912289112000

84

1824

10:43:36

XLON

606198912289112000

188

1824

10:43:36

XLON

606198912289112000

166

1824

10:43:36

XLON

592125126109853000

4

1824

10:43:36

CHIX

592125126109853000

104

1824

10:43:36

CHIX

592125126109853000

22

1824

10:43:36

XLON

606198912289112000

55

1824

10:43:36

XLON

606198912289112000

121

1824

10:43:36

XLON

606198912289112000

108

1824

10:43:36

AQXE

606198912289112000

23

1824

10:43:36

XLON

606198912289112000

33

1824

10:43:36

XLON

606198912289112000

86

1824

10:43:36

XLON

592125126109853000

123

1824

10:43:36

XLON

606198912289112000

121

1824

10:43:36

XLON

606198912289112000

121

1824

10:43:36

XLON

606198912289112000

254

1824

10:43:36

XLON

592125126109853000

108

1824

10:43:36

AQXE

592125126109853000

108

1824

10:43:36

CHIX

606198912289112000

203

1824

10:43:36

CHIX

606198912289112000

188

1824

10:43:36

XLON

592125126109853000

105

1824

10:43:36

XLON

592125126109853000

121

1824

10:43:36

XLON

592125126109853000

108

1824

10:43:36

CHIX

592125126109853000

188

1824

10:43:36

XLON

606198912289112000

66

1824

10:43:36

XLON

606198912289112000

108

1824

10:43:36

AQXE

606198912289112000

188

1824

10:43:36

XLON

592125126109853000

158

1824

10:43:36

XLON

592125126109853000

255

1824

10:43:36

CHIX

606198912289112000

254

1824

10:43:36

XLON

592125126109853000

108

1824

10:43:36

AQXE

592125126109853000

108

1824

10:43:36

CHIX

606198912289112000

121

1824

10:43:36

XLON

606198912289112000

121

1824

10:43:36

XLON

606198912289112000

12

1824

10:43:36

XLON

606198912289112000

108

1824

10:43:36

CHIX

592125126109853000

108

1824

10:43:36

AQXE

606198912289112000

260

1824

10:43:36

XLON

592125126109853000

108

1824

10:43:36

CHIX

592125126109853000

254

1824

10:43:36

XLON

606198912289112000

108

1824

10:43:36

AQXE

606198912289112000

254

1824

10:43:36

XLON

592125126109853000

108

1824

10:43:36

AQXE

592125126109853000

108

1824

10:43:36

CHIX

606198912289112000

240

1824

10:43:36

XLON

592125126109853000

150

1824

10:43:36

TRQX

606198912289112000

130

1824

10:43:36

CHIX

606198912289112000

20

1824

10:43:36

CHIX

606198912289112000

20

1824

10:43:36

CHIX

606198912289112000

96

1824

10:43:36

CHIX

606198912289112000

108

1824

10:43:36

BATE

592125126109853000

108

1824

10:43:36

AQXE

592125126109853000

254

1824

10:43:36

CHIX

606198912289112000

56

1824

10:43:36

TRQX

606198912289112000

324

1824

10:43:37

TRQX

592125126109853000

108

1824

10:43:38

TRQX

592125126109853000

108

1824

10:43:38

AQXE

592125126109853000

108

1824

10:43:38

AQXE

606198912289112000

130

1824

11:30:08

XLON

592125126110130000

113

1824

11:30:08

XLON

606198912289374000

108

1824

11:30:08

XLON

606198912289374000

267

1824

11:30:08

XLON

606198912289374000

47

1824

11:41:57

XLON

606198912289435000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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