Transaction in Own Shares
Summary by AI BETAClose X
31 July 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 31 July 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: |
31 July 2026 |
|
Number of shares repurchased: |
60,000 |
|
Average price paid per share: |
GBp 2104.7865 |
|
Highest price paid per share: |
GBp 2120.0000 |
|
Lowest price paid per share: |
GBp 2077.0000 |
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: 31 July 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 |
7,019 |
2,120.00 |
2,080.00 |
2,106.67 |
|
CBOE BXE |
12,530 |
2,119.00 |
2,077.00 |
2,104.24 |
|
CBOE CXE |
19,748 |
2,120.00 |
2,077.00 |
2,103.76 |
|
London Stock Exchange |
12,663 |
2,120.00 |
2,077.00 |
2,106.26 |
|
Turquoise |
8,040 |
2,120.00 |
2,077.00 |
2,104.19 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
185 |
2086 |
08:00:04 |
XLON |
592157330505007000 |
|
175 |
2086 |
08:00:04 |
XLON |
592157330505007000 |
|
107 |
2087 |
08:00:04 |
XLON |
592157330505007000 |
|
75 |
2090 |
08:00:04 |
CHIX |
592157330505007000 |
|
150 |
2090 |
08:00:04 |
CHIX |
592157330505007000 |
|
208 |
2079 |
08:02:32 |
CHIX |
592157330505151000 |
|
123 |
2080 |
08:03:46 |
XLON |
606231111542548000 |
|
138 |
2078 |
08:05:19 |
CHIX |
592157330505247000 |
|
133 |
2077 |
08:06:24 |
TRQX |
592157330505283000 |
|
126 |
2077 |
08:06:24 |
BATE |
592157330505283000 |
|
120 |
2077 |
08:06:24 |
CHIX |
606231111542636000 |
|
138 |
2077 |
08:06:24 |
CHIX |
606231111542636000 |
|
207 |
2077 |
08:09:56 |
XLON |
592157330505385000 |
|
399 |
2078 |
08:11:00 |
XLON |
592157330505419000 |
|
194 |
2078 |
08:12:48 |
CHIX |
592157330505474000 |
|
140 |
2083 |
08:16:28 |
TRQX |
592157330505582000 |
|
328 |
2083 |
08:16:28 |
CHIX |
606231111542926000 |
|
251 |
2084 |
08:20:55 |
CHIX |
592157330505715000 |
|
177 |
2083 |
08:21:00 |
TRQX |
592157330505716000 |
|
120 |
2083 |
08:21:00 |
BATE |
606231111543055000 |
|
143 |
2082 |
08:21:03 |
BATE |
606231111543057000 |
|
162 |
2079 |
08:24:08 |
CHIX |
592157330505795000 |
|
120 |
2082 |
08:35:14 |
XLON |
592157330506087000 |
|
173 |
2082 |
08:35:14 |
CHIX |
606231111543411000 |
|
120 |
2080 |
08:35:51 |
CHIX |
592157330506102000 |
|
187 |
2080 |
08:35:51 |
AQXE |
592157330506102000 |
|
120 |
2080 |
08:35:51 |
TRQX |
606231111543424000 |
|
58 |
2080 |
08:35:51 |
XLON |
606231111543424000 |
|
62 |
2080 |
08:35:51 |
XLON |
606231111543424000 |
|
36 |
2080 |
08:35:51 |
CHIX |
592157330506102000 |
|
84 |
2080 |
08:35:51 |
CHIX |
592157330506102000 |
|
58 |
2080 |
08:35:51 |
AQXE |
606231111543424000 |
|
82 |
2080 |
08:35:51 |
AQXE |
606231111543424000 |
|
140 |
2079 |
08:38:17 |
CHIX |
592157330506158000 |
|
140 |
2079 |
08:38:17 |
BATE |
606231111543478000 |
|
124 |
2080 |
08:49:59 |
BATE |
592157330506394000 |
|
124 |
2080 |
08:49:59 |
CHIX |
592157330506394000 |
|
139 |
2080 |
08:53:41 |
CHIX |
606231111543783000 |
|
289 |
2083 |
08:57:42 |
CHIX |
592157330506559000 |
|
120 |
2083 |
08:57:42 |
XLON |
592157330506559000 |
|
120 |
2083 |
08:57:42 |
BATE |
606231111543866000 |
|
73 |
2083 |
08:57:42 |
CHIX |
606231111543866000 |
|
364 |
2083 |
08:57:42 |
CHIX |
606231111543866000 |
|
69 |
2083 |
08:57:42 |
XLON |
592157330506559000 |
|
130 |
2092 |
09:07:24 |
TRQX |
606231111544080000 |
|
130 |
2092 |
09:07:24 |
CHIX |
592157330506781000 |
|
46 |
2090 |
09:09:18 |
AQXE |
592157330506824000 |
|
161 |
2090 |
09:10:55 |
AQXE |
592157330506859000 |
|
195 |
2090 |
09:10:55 |
BATE |
606231111544156000 |
|
45 |
2090 |
09:10:55 |
BATE |
606231111544156000 |
|
135 |
2090 |
09:10:55 |
CHIX |
606231111544156000 |
|
115 |
2090 |
09:10:55 |
XLON |
606231111544156000 |
|
139 |
2093 |
09:27:32 |
BATE |
606231111544567000 |
|
146 |
2092 |
09:27:45 |
BATE |
592157330507290000 |
|
120 |
2091 |
09:27:49 |
TRQX |
592157330507292000 |
|
120 |
2091 |
09:27:49 |
BATE |
592157330507292000 |
|
191 |
2091 |
09:27:49 |
CHIX |
606231111544574000 |
|
144 |
2091 |
09:27:49 |
XLON |
606231111544574000 |
|
24 |
2091 |
09:27:49 |
XLON |
606231111544574000 |
|
143 |
2090 |
09:30:25 |
CHIX |
592157330507358000 |
|
145 |
2093 |
09:37:25 |
CHIX |
592157330507524000 |
|
120 |
2100 |
09:56:34 |
AQXE |
592157330507953000 |
|
222 |
2099 |
09:56:34 |
BATE |
592157330507953000 |
|
132 |
2099 |
09:56:34 |
AQXE |
592157330507953000 |
|
347 |
2100 |
09:56:34 |
CHIX |
606231111545205000 |
|
120 |
2099 |
09:56:34 |
TRQX |
606231111545205000 |
|
134 |
2099 |
09:56:34 |
CHIX |
592157330507953000 |
|
79 |
2100 |
09:56:34 |
AQXE |
592157330507953000 |
|
132 |
2100 |
09:56:34 |
AQXE |
592157330507953000 |
|
89 |
2100 |
09:56:34 |
AQXE |
592157330507953000 |
|
60 |
2100 |
09:56:34 |
AQXE |
592157330507953000 |
|
71 |
2100 |
09:56:34 |
TRQX |
606231111545205000 |
|
49 |
2100 |
09:56:34 |
TRQX |
606231111545205000 |
|
143 |
2104 |
10:04:12 |
TRQX |
592157330508096000 |
|
149 |
2104 |
10:04:12 |
BATE |
606231111545343000 |
|
41 |
2102 |
10:05:32 |
CHIX |
606231111545370000 |
|
120 |
2102 |
10:05:32 |
TRQX |
592157330508125000 |
|
372 |
2102 |
10:05:32 |
CHIX |
606231111545370000 |
|
148 |
2101 |
10:05:38 |
TRQX |
606231111545372000 |
|
155 |
2098 |
10:34:24 |
TRQX |
592157330508654000 |
|
140 |
2098 |
10:34:24 |
BATE |
606231111545870000 |
|
475 |
2097 |
10:35:30 |
CHIX |
592157330508676000 |
|
140 |
2097 |
10:35:30 |
TRQX |
606231111545890000 |
|
120 |
2097 |
10:35:30 |
BATE |
606231111545890000 |
|
140 |
2095 |
10:38:11 |
BATE |
606231111545939000 |
|
145 |
2095 |
10:38:11 |
XLON |
606231111545939000 |
|
143 |
2091 |
11:00:07 |
TRQX |
592157330509158000 |
|
191 |
2091 |
11:00:07 |
BATE |
606231111546342000 |
|
1 |
2090 |
11:01:36 |
AQXE |
592157330509188000 |
|
240 |
2090 |
11:01:53 |
BATE |
592157330509192000 |
|
126 |
2090 |
11:01:53 |
AQXE |
592157330509192000 |
|
120 |
2090 |
11:01:53 |
TRQX |
606231111546374000 |
|
178 |
2097 |
11:24:22 |
CHIX |
592157330509596000 |
|
129 |
2097 |
11:33:04 |
BATE |
592157330509741000 |
|
119 |
2097 |
11:33:04 |
CHIX |
592157330509741000 |
|
219 |
2097 |
11:33:04 |
CHIX |
592157330509741000 |
|
129 |
2097 |
11:33:04 |
BATE |
592157330509741000 |
|
120 |
2097 |
11:33:04 |
BATE |
606231111546897000 |
|
240 |
2097 |
11:33:04 |
TRQX |
606231111546897000 |
|
114 |
2097 |
11:33:04 |
XLON |
606231111546897000 |
|
122 |
2097 |
11:38:41 |
BATE |
606231111546981000 |
|
120 |
2099 |
11:53:49 |
BATE |
592157330510072000 |
|
240 |
2099 |
11:53:49 |
TRQX |
592157330510072000 |
|
166 |
2099 |
11:53:49 |
AQXE |
606231111547209000 |
|
240 |
2099 |
11:53:49 |
CHIX |
606231111547209000 |
|
51 |
2099 |
11:53:50 |
XLON |
592157330510072000 |
|
132 |
2097 |
12:02:14 |
TRQX |
592157330510245000 |
|
132 |
2097 |
12:02:14 |
BATE |
592157330510245000 |
|
132 |
2097 |
12:02:14 |
BATE |
592157330510245000 |
|
130 |
2097 |
12:02:14 |
BATE |
592157330510245000 |
|
132 |
2097 |
12:02:14 |
CHIX |
606231111547373000 |
|
130 |
2097 |
12:02:14 |
AQXE |
606231111547373000 |
|
130 |
2096 |
12:02:24 |
CHIX |
592157330510250000 |
|
130 |
2096 |
12:02:24 |
TRQX |
606231111547379000 |
|
120 |
2094 |
12:15:49 |
BATE |
592157330510506000 |
|
120 |
2094 |
12:15:49 |
TRQX |
592157330510506000 |
|
345 |
2094 |
12:15:49 |
CHIX |
606231111547620000 |
|
10 |
2094 |
12:15:49 |
CHIX |
592157330510507000 |
|
138 |
2093 |
12:16:00 |
BATE |
592157330510515000 |
|
130 |
2096 |
12:29:58 |
BATE |
606231111547903000 |
|
357 |
2095 |
12:30:55 |
CHIX |
592157330510827000 |
|
120 |
2095 |
12:30:55 |
AQXE |
606231111547924000 |
|
120 |
2095 |
12:30:55 |
BATE |
606231111547924000 |
|
125 |
2094 |
12:34:06 |
BATE |
592157330510898000 |
|
106 |
2099 |
13:01:00 |
XLON |
592157330511413000 |
|
22 |
2099 |
13:01:00 |
XLON |
592157330511413000 |
|
121 |
2099 |
13:03:04 |
XLON |
592157330511452000 |
|
131 |
2099 |
13:04:49 |
XLON |
592157330511483000 |
|
360 |
2101 |
13:08:24 |
XLON |
592157330511546000 |
|
136 |
2101 |
13:08:24 |
XLON |
606231111548604000 |
|
263 |
2101 |
13:08:24 |
CHIX |
606231111548604000 |
|
151 |
2102 |
13:09:21 |
BATE |
606231111548617000 |
|
120 |
2101 |
13:12:21 |
TRQX |
592157330511612000 |
|
131 |
2101 |
13:12:21 |
AQXE |
592157330511612000 |
|
131 |
2101 |
13:12:21 |
BATE |
606231111548666000 |
|
466 |
2101 |
13:12:21 |
XLON |
606231111548666000 |
|
120 |
2100 |
13:17:40 |
BATE |
606231111548764000 |
|
80 |
2100 |
13:17:40 |
TRQX |
592157330511715000 |
|
321 |
2100 |
13:17:40 |
CHIX |
592157330511715000 |
|
59 |
2100 |
13:17:40 |
TRQX |
592157330511715000 |
|
120 |
2100 |
13:17:40 |
TRQX |
606231111548764000 |
|
130 |
2103 |
13:30:01 |
TRQX |
606231111548995000 |
|
99 |
2103 |
13:30:01 |
BATE |
606231111548995000 |
|
31 |
2103 |
13:30:01 |
BATE |
606231111548995000 |
|
124 |
2106 |
13:37:52 |
CHIX |
592157330512141000 |
|
228 |
2106 |
13:37:52 |
XLON |
592157330512141000 |
|
13 |
2106 |
13:37:52 |
CHIX |
592157330512141000 |
|
111 |
2106 |
13:37:52 |
CHIX |
592157330512141000 |
|
120 |
2106 |
13:37:52 |
CHIX |
606231111549171000 |
|
126 |
2106 |
13:46:43 |
BATE |
592157330512365000 |
|
182 |
2105 |
13:50:37 |
XLON |
592157330512450000 |
|
121 |
2106 |
13:51:05 |
XLON |
606231111549477000 |
|
150 |
2105 |
13:52:25 |
AQXE |
592157330512489000 |
|
126 |
2105 |
13:52:25 |
TRQX |
606231111549505000 |
|
240 |
2105 |
13:52:25 |
BATE |
606231111549505000 |
|
54 |
2105 |
13:52:25 |
CHIX |
606231111549505000 |
|
72 |
2105 |
13:52:25 |
CHIX |
606231111549505000 |
|
126 |
2105 |
13:52:25 |
CHIX |
606231111549505000 |
|
199 |
2105 |
13:52:25 |
XLON |
592157330512489000 |
|
126 |
2104 |
13:53:17 |
CHIX |
592157330512506000 |
|
126 |
2104 |
13:53:17 |
AQXE |
606231111549521000 |
|
222 |
2104 |
13:53:17 |
TRQX |
606231111549521000 |
|
124 |
2104 |
13:53:17 |
BATE |
606231111549521000 |
|
121 |
2104 |
13:53:17 |
CHIX |
606231111549521000 |
|
143 |
2102 |
14:11:35 |
AQXE |
592157330512902000 |
|
120 |
2102 |
14:11:35 |
CHIX |
592157330512902000 |
|
135 |
2102 |
14:11:35 |
TRQX |
606231111549901000 |
|
143 |
2102 |
14:11:35 |
XLON |
606231111549901000 |
|
143 |
2102 |
14:11:35 |
BATE |
606231111549901000 |
|
143 |
2102 |
14:11:35 |
CHIX |
606231111549901000 |
|
143 |
2102 |
14:11:35 |
CHIX |
606231111549901000 |
|
143 |
2101 |
14:11:38 |
BATE |
606231111549902000 |
|
332 |
2100 |
14:16:12 |
CHIX |
592157330513002000 |
|
121 |
2100 |
14:16:12 |
XLON |
606231111549996000 |
|
154 |
2100 |
14:16:12 |
AQXE |
606231111549996000 |
|
120 |
2100 |
14:16:12 |
BATE |
606231111549996000 |
|
123 |
2103 |
14:25:06 |
XLON |
606231111550209000 |
|
120 |
2102 |
14:27:41 |
CHIX |
592157330513301000 |
|
133 |
2102 |
14:27:41 |
TRQX |
592157330513301000 |
|
133 |
2102 |
14:27:41 |
AQXE |
592157330513301000 |
|
122 |
2102 |
14:27:41 |
BATE |
606231111550285000 |
|
25 |
2102 |
14:27:41 |
BATE |
606231111550285000 |
|
123 |
2102 |
14:27:41 |
XLON |
606231111550285000 |
|
133 |
2102 |
14:27:41 |
AQXE |
606231111550285000 |
|
133 |
2102 |
14:27:41 |
BATE |
606231111550285000 |
|
123 |
2102 |
14:27:41 |
CHIX |
606231111550285000 |
|
123 |
2102 |
14:27:41 |
CHIX |
606231111550285000 |
|
32 |
2101 |
14:27:41 |
BATE |
592157330513302000 |
|
88 |
2101 |
14:28:06 |
BATE |
592157330513313000 |
|
123 |
2101 |
14:28:06 |
BATE |
606231111550297000 |
|
116 |
2101 |
14:28:06 |
XLON |
606231111550297000 |
|
24 |
2101 |
14:28:06 |
XLON |
606231111550297000 |
|
159 |
2101 |
14:28:06 |
AQXE |
606231111550297000 |
|
79 |
2101 |
14:28:06 |
AQXE |
606231111550297000 |
|
60 |
2099 |
14:30:23 |
BATE |
606231111550375000 |
|
120 |
2099 |
14:30:26 |
CHIX |
592157330513397000 |
|
120 |
2099 |
14:30:26 |
AQXE |
592157330513397000 |
|
120 |
2099 |
14:30:26 |
TRQX |
606231111550378000 |
|
176 |
2099 |
14:30:26 |
BATE |
606231111550378000 |
|
351 |
2097 |
14:32:34 |
XLON |
592157330513496000 |
|
120 |
2097 |
14:32:34 |
AQXE |
606231111550475000 |
|
131 |
2097 |
14:32:34 |
XLON |
592157330513496000 |
|
240 |
2097 |
14:36:42 |
TRQX |
606231111550644000 |
|
120 |
2098 |
14:37:36 |
XLON |
606231111550680000 |
|
120 |
2098 |
14:37:38 |
BATE |
592157330513708000 |
|
261 |
2102 |
14:41:09 |
CHIX |
592157330513846000 |
|
240 |
2102 |
14:41:09 |
BATE |
606231111550816000 |
|
44 |
2102 |
14:41:09 |
TRQX |
606231111550816000 |
|
196 |
2102 |
14:41:09 |
TRQX |
606231111550816000 |
|
70 |
2102 |
14:41:09 |
XLON |
606231111550816000 |
|
65 |
2102 |
14:41:09 |
XLON |
606231111550816000 |
|
131 |
2102 |
14:41:09 |
XLON |
606231111550816000 |
|
120 |
2102 |
14:41:09 |
AQXE |
592157330513846000 |
|
340 |
2102 |
14:41:09 |
CHIX |
606231111550816000 |
|
152 |
2102 |
14:41:09 |
XLON |
592157330513846000 |
|
20 |
2104 |
14:45:28 |
TRQX |
606231111550985000 |
|
12 |
2104 |
14:45:28 |
TRQX |
606231111550985000 |
|
90 |
2104 |
14:45:32 |
TRQX |
606231111550989000 |
|
122 |
2104 |
14:45:32 |
TRQX |
606231111550989000 |
|
1 |
2103 |
14:45:36 |
BATE |
592157330514027000 |
|
1 |
2103 |
14:45:36 |
CHIX |
606231111550991000 |
|
239 |
2103 |
14:45:36 |
CHIX |
606231111550991000 |
|
68 |
2103 |
14:47:11 |
BATE |
592157330514092000 |
|
120 |
2103 |
14:47:27 |
TRQX |
592157330514100000 |
|
218 |
2103 |
14:47:27 |
BATE |
592157330514100000 |
|
166 |
2103 |
14:47:27 |
CHIX |
606231111551062000 |
|
26 |
2103 |
14:47:27 |
XLON |
606231111551062000 |
|
132 |
2102 |
14:47:34 |
BATE |
606231111551067000 |
|
141 |
2108 |
14:57:18 |
AQXE |
606231111551431000 |
|
55 |
2108 |
14:58:06 |
AQXE |
606231111551460000 |
|
83 |
2108 |
14:58:06 |
AQXE |
606231111551460000 |
|
41 |
2108 |
14:58:50 |
AQXE |
592157330514533000 |
|
99 |
2108 |
14:58:50 |
AQXE |
592157330514533000 |
|
122 |
2110 |
14:59:14 |
XLON |
606231111551496000 |
|
64 |
2109 |
14:59:51 |
XLON |
606231111551516000 |
|
44 |
2109 |
14:59:51 |
XLON |
606231111551516000 |
|
31 |
2109 |
14:59:51 |
XLON |
606231111551516000 |
|
60 |
2109 |
15:00:33 |
XLON |
592157330514602000 |
|
75 |
2109 |
15:00:33 |
XLON |
592157330514602000 |
|
10 |
2112 |
15:01:11 |
XLON |
606231111551571000 |
|
1 |
2113 |
15:01:19 |
XLON |
592157330514631000 |
|
182 |
2113 |
15:01:24 |
XLON |
592157330514634000 |
|
83 |
2113 |
15:01:42 |
CHIX |
606231111551591000 |
|
71 |
2113 |
15:01:42 |
CHIX |
606231111551591000 |
|
11 |
2113 |
15:02:00 |
XLON |
592157330514656000 |
|
134 |
2112 |
15:02:10 |
XLON |
592157330514664000 |
|
120 |
2112 |
15:02:10 |
CHIX |
592157330514664000 |
|
120 |
2112 |
15:02:10 |
BATE |
606231111551607000 |
|
240 |
2112 |
15:02:10 |
AQXE |
606231111551607000 |
|
87 |
2112 |
15:02:10 |
AQXE |
592157330514664000 |
|
255 |
2112 |
15:02:10 |
CHIX |
606231111551607000 |
|
147 |
2112 |
15:02:10 |
CHIX |
592157330514664000 |
|
91 |
2112 |
15:02:10 |
XLON |
606231111551607000 |
|
29 |
2112 |
15:02:10 |
XLON |
606231111551607000 |
|
120 |
2111 |
15:02:10 |
TRQX |
592157330514664000 |
|
180 |
2111 |
15:02:10 |
BATE |
592157330514664000 |
|
240 |
2111 |
15:02:10 |
CHIX |
606231111551607000 |
|
142 |
2111 |
15:05:06 |
CHIX |
592157330514782000 |
|
120 |
2110 |
15:05:44 |
TRQX |
606231111551750000 |
|
233 |
2110 |
15:05:45 |
CHIX |
592157330514810000 |
|
240 |
2110 |
15:05:45 |
BATE |
606231111551750000 |
|
120 |
2111 |
15:11:09 |
TRQX |
592157330515017000 |
|
130 |
2111 |
15:11:09 |
XLON |
592157330515017000 |
|
130 |
2111 |
15:11:09 |
XLON |
592157330515017000 |
|
184 |
2111 |
15:11:09 |
CHIX |
606231111551951000 |
|
130 |
2110 |
15:11:10 |
BATE |
606231111551952000 |
|
142 |
2111 |
15:14:39 |
XLON |
592157330515141000 |
|
185 |
2111 |
15:14:39 |
BATE |
592157330515141000 |
|
142 |
2111 |
15:14:39 |
TRQX |
606231111552071000 |
|
142 |
2111 |
15:14:39 |
AQXE |
606231111552071000 |
|
141 |
2111 |
15:15:26 |
BATE |
606231111552099000 |
|
138 |
2110 |
15:16:03 |
XLON |
592157330515192000 |
|
126 |
2110 |
15:18:19 |
BATE |
592157330515273000 |
|
126 |
2110 |
15:18:19 |
BATE |
592157330515273000 |
|
142 |
2109 |
15:19:33 |
XLON |
592157330515330000 |
|
121 |
2109 |
15:19:33 |
BATE |
592157330515330000 |
|
240 |
2109 |
15:19:33 |
CHIX |
592157330515330000 |
|
122 |
2109 |
15:19:33 |
AQXE |
606231111552255000 |
|
120 |
2109 |
15:19:33 |
BATE |
606231111552255000 |
|
130 |
2109 |
15:19:33 |
BATE |
606231111552255000 |
|
138 |
2108 |
15:19:33 |
CHIX |
606231111552255000 |
|
10 |
2108 |
15:19:34 |
XLON |
592157330515331000 |
|
85 |
2108 |
15:19:46 |
CHIX |
592157330515340000 |
|
135 |
2115 |
15:25:37 |
XLON |
606231111552510000 |
|
135 |
2116 |
15:27:01 |
CHIX |
592157330515647000 |
|
11 |
2116 |
15:27:01 |
CHIX |
592157330515647000 |
|
524 |
2116 |
15:27:01 |
CHIX |
592157330515647000 |
|
240 |
2116 |
15:27:01 |
AQXE |
606231111552564000 |
|
47 |
2116 |
15:27:01 |
XLON |
606231111552564000 |
|
73 |
2116 |
15:27:01 |
XLON |
606231111552564000 |
|
234 |
2116 |
15:27:23 |
CHIX |
592157330515659000 |
|
8 |
2115 |
15:27:56 |
BATE |
592157330515680000 |
|
127 |
2115 |
15:27:56 |
BATE |
592157330515680000 |
|
343 |
2115 |
15:27:56 |
CHIX |
592157330515680000 |
|
120 |
2115 |
15:27:56 |
TRQX |
606231111552596000 |
|
120 |
2115 |
15:27:56 |
BATE |
606231111552596000 |
|
47 |
2115 |
15:27:56 |
AQXE |
606231111552597000 |
|
125 |
2114 |
15:29:31 |
BATE |
606231111552651000 |
|
28 |
2116 |
15:33:06 |
TRQX |
606231111552771000 |
|
51 |
2116 |
15:33:06 |
TRQX |
606231111552771000 |
|
64 |
2116 |
15:33:06 |
TRQX |
606231111552771000 |
|
356 |
2115 |
15:34:45 |
CHIX |
592157330515912000 |
|
143 |
2115 |
15:34:45 |
BATE |
606231111552823000 |
|
120 |
2115 |
15:34:45 |
TRQX |
606231111552823000 |
|
127 |
2115 |
15:34:45 |
AQXE |
606231111552823000 |
|
143 |
2115 |
15:34:45 |
CHIX |
606231111552823000 |
|
143 |
2115 |
15:34:45 |
BATE |
606231111552823000 |
|
15 |
2114 |
15:35:16 |
BATE |
592157330515933000 |
|
127 |
2114 |
15:35:20 |
TRQX |
592157330515935000 |
|
117 |
2114 |
15:35:20 |
AQXE |
592157330515935000 |
|
70 |
2114 |
15:35:21 |
XLON |
606231111552845000 |
|
240 |
2115 |
15:39:07 |
AQXE |
592157330516062000 |
|
133 |
2116 |
15:39:07 |
CHIX |
592157330516062000 |
|
356 |
2115 |
15:39:07 |
CHIX |
606231111552969000 |
|
133 |
2116 |
15:39:07 |
TRQX |
606231111552969000 |
|
133 |
2116 |
15:39:07 |
XLON |
606231111552969000 |
|
123 |
2114 |
15:44:01 |
AQXE |
592157330516240000 |
|
123 |
2114 |
15:44:01 |
CHIX |
606231111553142000 |
|
120 |
2118 |
15:47:37 |
BATE |
592157330516395000 |
|
240 |
2118 |
15:47:37 |
TRQX |
592157330516395000 |
|
209 |
2118 |
15:47:37 |
XLON |
592157330516395000 |
|
33 |
2118 |
15:47:37 |
XLON |
592157330516395000 |
|
319 |
2118 |
15:47:37 |
CHIX |
606231111553291000 |
|
240 |
2118 |
15:47:37 |
CHIX |
606231111553291000 |
|
153 |
2118 |
15:47:37 |
CHIX |
592157330516395000 |
|
90 |
2118 |
15:47:37 |
AQXE |
606231111553291000 |
|
120 |
2117 |
15:47:37 |
XLON |
592157330516395000 |
|
72 |
2117 |
15:47:37 |
CHIX |
606231111553291000 |
|
211 |
2117 |
15:47:44 |
CHIX |
606231111553296000 |
|
90 |
2117 |
15:47:58 |
CHIX |
606231111553304000 |
|
47 |
2117 |
15:47:58 |
CHIX |
592157330516408000 |
|
160 |
2117 |
15:47:58 |
AQXE |
606231111553304000 |
|
125 |
2117 |
15:47:58 |
AQXE |
606231111553304000 |
|
99 |
2117 |
15:47:58 |
AQXE |
606231111553304000 |
|
10 |
2117 |
15:47:58 |
XLON |
592157330516408000 |
|
121 |
2118 |
15:54:48 |
BATE |
592157330516678000 |
|
143 |
2119 |
15:56:00 |
XLON |
606231111553610000 |
|
205 |
2118 |
15:56:00 |
XLON |
592157330516723000 |
|
12 |
2118 |
15:56:00 |
XLON |
592157330516723000 |
|
120 |
2118 |
15:56:00 |
TRQX |
592157330516723000 |
|
117 |
2118 |
15:56:00 |
XLON |
592157330516723000 |
|
143 |
2118 |
15:56:00 |
BATE |
606231111553610000 |
|
240 |
2118 |
15:56:00 |
CHIX |
606231111553610000 |
|
85 |
2117 |
15:56:30 |
XLON |
592157330516741000 |
|
36 |
2117 |
15:56:30 |
XLON |
592157330516741000 |
|
14 |
2117 |
15:56:30 |
TRQX |
606231111553628000 |
|
121 |
2117 |
15:56:30 |
CHIX |
592157330516741000 |
|
24 |
2117 |
15:56:30 |
CHIX |
592157330516741000 |
|
82 |
2117 |
15:56:30 |
BATE |
606231111553628000 |
|
121 |
2117 |
15:56:30 |
CHIX |
606231111553628000 |
|
62 |
2117 |
15:56:30 |
AQXE |
606231111553628000 |
|
126 |
2117 |
15:57:06 |
XLON |
606231111553649000 |
|
96 |
2117 |
15:58:23 |
CHIX |
592157330516812000 |
|
126 |
2117 |
15:58:23 |
AQXE |
592157330516812000 |
|
43 |
2117 |
15:58:23 |
BATE |
606231111553698000 |
|
35 |
2117 |
15:58:23 |
XLON |
606231111553698000 |
|
59 |
2117 |
15:58:23 |
AQXE |
606231111553698000 |
|
92 |
2117 |
15:58:23 |
XLON |
606231111553698000 |
|
107 |
2117 |
15:58:23 |
TRQX |
606231111553698000 |
|
121 |
2117 |
15:58:23 |
CHIX |
606231111553698000 |
|
126 |
2117 |
15:58:23 |
XLON |
606231111553698000 |
|
129 |
2117 |
16:00:19 |
BATE |
606231111553781000 |
|
34 |
2116 |
16:01:21 |
CHIX |
606231111553821000 |
|
130 |
2116 |
16:01:30 |
BATE |
592157330516943000 |
|
125 |
2116 |
16:01:30 |
CHIX |
592157330516943000 |
|
126 |
2116 |
16:01:30 |
BATE |
592157330516943000 |
|
120 |
2116 |
16:01:30 |
TRQX |
592157330516943000 |
|
192 |
2116 |
16:01:30 |
CHIX |
606231111553827000 |
|
125 |
2116 |
16:01:30 |
AQXE |
606231111553827000 |
|
134 |
2117 |
16:03:33 |
BATE |
606231111553906000 |
|
143 |
2118 |
16:06:21 |
XLON |
606231111554018000 |
|
65 |
2118 |
16:06:42 |
XLON |
592157330517151000 |
|
15 |
2119 |
16:06:57 |
BATE |
606231111554040000 |
|
44 |
2119 |
16:06:57 |
BATE |
606231111554040000 |
|
138 |
2119 |
16:07:02 |
XLON |
592157330517163000 |
|
18 |
2120 |
16:07:25 |
TRQX |
606231111554058000 |
|
73 |
2120 |
16:07:25 |
TRQX |
606231111554058000 |
|
38 |
2120 |
16:07:25 |
TRQX |
592157330517179000 |
|
134 |
2120 |
16:07:33 |
XLON |
592157330517184000 |
|
96 |
2120 |
16:07:53 |
XLON |
606231111554077000 |
|
24 |
2120 |
16:07:53 |
XLON |
606231111554077000 |
|
143 |
2120 |
16:08:37 |
XLON |
606231111554109000 |
|
120 |
2119 |
16:08:52 |
TRQX |
592157330517241000 |
|
135 |
2119 |
16:08:52 |
CHIX |
592157330517241000 |
|
340 |
2119 |
16:08:52 |
BATE |
606231111554119000 |
|
160 |
2119 |
16:08:52 |
XLON |
592157330517241000 |
|
183 |
2119 |
16:08:52 |
XLON |
592157330517241000 |
|
120 |
2120 |
16:12:50 |
AQXE |
592157330517419000 |
|
91 |
2120 |
16:12:50 |
AQXE |
592157330517419000 |
|
130 |
2120 |
16:12:50 |
XLON |
592157330517419000 |
|
296 |
2120 |
16:12:50 |
CHIX |
606231111554294000 |
|
241 |
2120 |
16:12:50 |
CHIX |
606231111554294000 |
|
142 |
2120 |
16:12:50 |
XLON |
606231111554294000 |
|
133 |
2120 |
16:13:03 |
CHIX |
592157330517428000 |
|
41 |
2120 |
16:13:03 |
XLON |
606231111554303000 |
|
66 |
2120 |
16:15:12 |
XLON |
606231111554409000 |
|
70 |
2120 |
16:15:22 |
XLON |
606231111554417000 |
|
155 |
2120 |
16:15:24 |
XLON |
592157330517547000 |
|
136 |
2119 |
16:15:39 |
TRQX |
592157330517577000 |
|
131 |
2119 |
16:15:39 |
BATE |
592157330517577000 |
|
136 |
2119 |
16:15:39 |
CHIX |
592157330517577000 |
|
136 |
2119 |
16:15:39 |
BATE |
592157330517577000 |
|
130 |
2119 |
16:15:39 |
TRQX |
606231111554448000 |
|
120 |
2119 |
16:15:39 |
CHIX |
606231111554448000 |
|
143 |
2119 |
16:15:39 |
AQXE |
592157330517577000 |
|
137 |
2119 |
16:15:39 |
AQXE |
606231111554448000 |
|
310 |
2119 |
16:15:39 |
XLON |
606231111554448000 |
|
146 |
2119 |
16:15:39 |
XLON |
606231111554448000 |
|
28 |
2119 |
16:15:39 |
XLON |
606231111554448000 |
|
255 |
2119 |
16:15:39 |
CHIX |
592157330517577000 |
|
57 |
2119 |
16:15:39 |
AQXE |
606231111554448000 |
|
120 |
2118 |
16:20:10 |
TRQX |
592157330517828000 |
|
241 |
2118 |
16:20:10 |
XLON |
592157330517828000 |
|
120 |
2118 |
16:20:10 |
AQXE |
606231111554694000 |
|
139 |
2118 |
16:20:10 |
CHIX |
606231111554694000 |
|
120 |
2118 |
16:20:10 |
BATE |
606231111554694000 |
|
139 |
2118 |
16:20:10 |
BATE |
606231111554694000 |
|
139 |
2118 |
16:20:10 |
BATE |
606231111554694000 |
|
139 |
2117 |
16:20:12 |
TRQX |
592157330517830000 |
|
139 |
2117 |
16:20:12 |
TRQX |
606231111554696000 |
|
139 |
2117 |
16:20:12 |
BATE |
606231111554696000 |
|
153 |
2117 |
16:20:12 |
BATE |
606231111554696000 |
|
70 |
2117 |
16:20:12 |
AQXE |
606231111554696000 |
|
63 |
2117 |
16:20:12 |
AQXE |
606231111554696000 |
|
123 |
2119 |
16:24:13 |
BATE |
592157330518050000 |
|
136 |
2119 |
16:24:13 |
CHIX |
592157330518050000 |
|
127 |
2119 |
16:24:13 |
BATE |
592157330518050000 |
|
123 |
2119 |
16:24:13 |
XLON |
592157330518050000 |
|
123 |
2119 |
16:24:13 |
BATE |
592157330518050000 |
|
123 |
2119 |
16:24:13 |
XLON |
592157330518050000 |
|
461 |
2119 |
16:24:13 |
CHIX |
606231111554910000 |
|
123 |
2119 |
16:24:13 |
CHIX |
606231111554910000 |
|
133 |
2119 |
16:24:13 |
XLON |
606231111554910000 |
|
120 |
2119 |
16:24:13 |
CHIX |
592157330518050000 |
|
19 |
2119 |
16:24:13 |
AQXE |
606231111554910000 |
|
16 |
2114 |
16:28:06 |
BATE |
592157330518287000 |
|
281 |
2114 |
16:28:08 |
TRQX |
592157330518290000 |
|
224 |
2114 |
16:28:08 |
BATE |
592157330518290000 |
|
120 |
2114 |
16:28:08 |
CHIX |
606231111555144000 |
|
310 |
2114 |
16:28:08 |
XLON |
592157330518290000 |
|
93 |
2114 |
16:28:08 |
XLON |
592157330518290000 |
|
104 |
2114 |
16:28:08 |
XLON |
592157330518290000 |
|
23 |
2114 |
16:28:08 |
XLON |
592157330518290000 |
|
120 |
2114 |
16:28:08 |
AQXE |
592157330518290000 |
|
120 |
2114 |
16:28:08 |
TRQX |
606231111555144000 |
|
17 |
2114 |
16:28:08 |
AQXE |
592157330518290000 |
|
55 |
2114 |
16:28:08 |
AQXE |
592157330518290000 |
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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