Transaction in Own Shares
Summary by AI BETAClose X
06 August 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 06 August 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: |
06 August 2026 |
|
Number of shares repurchased: |
58,996 |
|
Average price paid per share: |
GBp 2117.6662 |
|
Highest price paid per share: |
GBp 2128.0000 |
|
Lowest price paid per share: |
GBp 2102.0000 |
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: 06 August 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 |
3,504 |
2,125.00 |
2,108.00 |
2,116.75 |
|
CBOE BXE |
16,102 |
2,128.00 |
2,102.00 |
2,117.20 |
|
CBOE CXE |
20,757 |
2,128.00 |
2,108.00 |
2,117.96 |
|
London Stock Exchange |
10,759 |
2,128.00 |
2,108.00 |
2,118.39 |
|
Turquoise |
7,874 |
2,127.00 |
2,108.00 |
2,117.25 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
118 |
2126 |
08:05:15 |
CHIX |
592159453873563000 |
|
120 |
2125 |
08:05:53 |
XLON |
592159453873580000 |
|
129 |
2125 |
08:05:53 |
CHIX |
592159453873580000 |
|
118 |
2123 |
08:06:36 |
TRQX |
592159453873597000 |
|
364 |
2123 |
08:06:36 |
CHIX |
606233234909353000 |
|
214 |
2123 |
08:06:36 |
XLON |
606233234909353000 |
|
222 |
2126 |
08:09:45 |
CHIX |
606233234909431000 |
|
133 |
2128 |
08:16:15 |
CHIX |
592159453873840000 |
|
148 |
2128 |
08:16:15 |
BATE |
592159453873840000 |
|
182 |
2128 |
08:16:15 |
XLON |
606233234909588000 |
|
12 |
2128 |
08:16:15 |
XLON |
606233234909588000 |
|
235 |
2127 |
08:17:17 |
CHIX |
592159453873864000 |
|
236 |
2127 |
08:17:17 |
BATE |
606233234909612000 |
|
185 |
2127 |
08:17:18 |
XLON |
592159453873864000 |
|
53 |
2126 |
08:19:38 |
XLON |
606233234909684000 |
|
185 |
2126 |
08:21:19 |
BATE |
592159453873986000 |
|
160 |
2126 |
08:21:19 |
CHIX |
592159453873986000 |
|
118 |
2126 |
08:21:19 |
TRQX |
606233234909732000 |
|
80 |
2126 |
08:21:19 |
XLON |
606233234909732000 |
|
128 |
2125 |
08:21:19 |
CHIX |
606233234909732000 |
|
118 |
2125 |
08:21:19 |
BATE |
606233234909732000 |
|
236 |
2126 |
08:32:53 |
CHIX |
606233234909980000 |
|
219 |
2126 |
08:32:53 |
XLON |
592159453874240000 |
|
255 |
2126 |
08:32:53 |
CHIX |
592159453874240000 |
|
88 |
2126 |
08:32:53 |
CHIX |
592159453874240000 |
|
127 |
2121 |
08:38:57 |
BATE |
592159453874378000 |
|
118 |
2120 |
08:39:24 |
BATE |
592159453874387000 |
|
120 |
2120 |
08:39:24 |
TRQX |
592159453874387000 |
|
118 |
2120 |
08:39:24 |
CHIX |
606233234910120000 |
|
138 |
2120 |
08:39:24 |
CHIX |
606233234910120000 |
|
138 |
2119 |
08:39:38 |
BATE |
592159453874391000 |
|
201 |
2126 |
08:57:33 |
BATE |
606233234910462000 |
|
3 |
2125 |
08:57:46 |
CHIX |
606233234910466000 |
|
127 |
2127 |
09:04:37 |
BATE |
592159453874898000 |
|
127 |
2127 |
09:04:37 |
TRQX |
606233234910610000 |
|
127 |
2126 |
09:06:37 |
BATE |
592159453874934000 |
|
67 |
2125 |
09:06:37 |
BATE |
592159453874934000 |
|
51 |
2125 |
09:06:37 |
BATE |
592159453874934000 |
|
118 |
2125 |
09:06:37 |
BATE |
592159453874934000 |
|
320 |
2125 |
09:06:37 |
CHIX |
606233234910644000 |
|
120 |
2125 |
09:06:37 |
CHIX |
606233234910644000 |
|
160 |
2125 |
09:06:37 |
TRQX |
606233234910644000 |
|
135 |
2125 |
09:15:33 |
CHIX |
606233234910811000 |
|
135 |
2124 |
09:16:16 |
CHIX |
592159453875127000 |
|
138 |
2124 |
09:16:16 |
BATE |
592159453875127000 |
|
127 |
2124 |
09:16:16 |
TRQX |
592159453875127000 |
|
135 |
2124 |
09:16:16 |
CHIX |
606233234910826000 |
|
208 |
2124 |
09:16:16 |
XLON |
606233234910826000 |
|
137 |
2123 |
09:16:16 |
BATE |
592159453875127000 |
|
135 |
2122 |
09:18:36 |
BATE |
606233234910866000 |
|
133 |
2122 |
09:34:55 |
CHIX |
592159453875486000 |
|
118 |
2122 |
09:34:55 |
BATE |
606233234911161000 |
|
236 |
2122 |
09:34:55 |
TRQX |
606233234911161000 |
|
156 |
2120 |
09:36:20 |
CHIX |
592159453875511000 |
|
126 |
2120 |
09:36:20 |
BATE |
592159453875511000 |
|
124 |
2120 |
09:36:20 |
TRQX |
606233234911185000 |
|
153 |
2120 |
09:36:20 |
CHIX |
606233234911185000 |
|
124 |
2120 |
09:36:20 |
AQXE |
606233234911185000 |
|
183 |
2119 |
09:52:09 |
BATE |
606233234911467000 |
|
125 |
2118 |
09:53:33 |
AQXE |
592159453875846000 |
|
131 |
2118 |
09:53:33 |
AQXE |
592159453875846000 |
|
226 |
2118 |
09:53:33 |
BATE |
592159453875846000 |
|
132 |
2118 |
09:53:33 |
CHIX |
606233234911502000 |
|
124 |
2118 |
09:53:33 |
BATE |
606233234911502000 |
|
118 |
2118 |
09:53:33 |
TRQX |
606233234911502000 |
|
125 |
2117 |
09:53:33 |
TRQX |
606233234911502000 |
|
125 |
2117 |
09:53:33 |
BATE |
606233234911502000 |
|
230 |
2114 |
10:04:01 |
CHIX |
606233234911724000 |
|
118 |
2113 |
10:06:32 |
BATE |
592159453876141000 |
|
118 |
2113 |
10:06:32 |
TRQX |
592159453876141000 |
|
189 |
2113 |
10:06:32 |
CHIX |
606233234911780000 |
|
132 |
2113 |
10:06:32 |
BATE |
606233234911780000 |
|
135 |
2110 |
10:27:12 |
CHIX |
592159453876599000 |
|
135 |
2110 |
10:27:12 |
CHIX |
592159453876599000 |
|
135 |
2110 |
10:27:12 |
BATE |
606233234912214000 |
|
142 |
2110 |
10:27:12 |
TRQX |
606233234912214000 |
|
53 |
2109 |
10:30:40 |
BATE |
592159453876667000 |
|
106 |
2109 |
10:33:34 |
BATE |
592159453876725000 |
|
118 |
2108 |
10:38:04 |
BATE |
592159453876819000 |
|
118 |
2108 |
10:38:04 |
TRQX |
592159453876819000 |
|
140 |
2108 |
10:38:04 |
BATE |
592159453876819000 |
|
148 |
2108 |
10:38:04 |
CHIX |
592159453876819000 |
|
135 |
2108 |
10:38:04 |
CHIX |
592159453876819000 |
|
126 |
2108 |
10:38:04 |
AQXE |
606233234912421000 |
|
118 |
2108 |
10:38:04 |
CHIX |
606233234912421000 |
|
86 |
2108 |
10:38:04 |
XLON |
592159453876819000 |
|
151 |
2110 |
11:00:35 |
BATE |
592159453877252000 |
|
183 |
2110 |
11:00:35 |
CHIX |
592159453877252000 |
|
124 |
2110 |
11:00:35 |
TRQX |
606233234912829000 |
|
325 |
2114 |
11:05:06 |
CHIX |
606233234912921000 |
|
141 |
2114 |
11:08:12 |
CHIX |
592159453877410000 |
|
118 |
2113 |
11:08:40 |
TRQX |
592159453877421000 |
|
391 |
2113 |
11:08:40 |
BATE |
592159453877421000 |
|
79 |
2113 |
11:08:40 |
XLON |
606233234912992000 |
|
62 |
2113 |
11:08:40 |
XLON |
606233234912992000 |
|
118 |
2113 |
11:08:40 |
CHIX |
606233234912992000 |
|
77 |
2113 |
11:08:40 |
XLON |
606233234912992000 |
|
10 |
2111 |
11:12:34 |
BATE |
606233234913071000 |
|
60 |
2111 |
11:12:34 |
BATE |
606233234913071000 |
|
47 |
2111 |
11:12:34 |
BATE |
606233234913071000 |
|
19 |
2111 |
11:12:34 |
CHIX |
592159453877504000 |
|
41 |
2111 |
11:12:34 |
BATE |
606233234913071000 |
|
99 |
2111 |
11:12:34 |
CHIX |
592159453877504000 |
|
122 |
2114 |
11:32:17 |
XLON |
606233234913409000 |
|
150 |
2113 |
11:33:19 |
CHIX |
592159453877880000 |
|
118 |
2113 |
11:33:19 |
BATE |
606233234913429000 |
|
119 |
2115 |
11:48:50 |
TRQX |
592159453878164000 |
|
158 |
2115 |
11:49:55 |
TRQX |
592159453878184000 |
|
45 |
2113 |
11:53:21 |
TRQX |
592159453878264000 |
|
135 |
2115 |
11:55:37 |
CHIX |
592159453878333000 |
|
127 |
2115 |
11:57:17 |
XLON |
592159453878383000 |
|
138 |
2116 |
11:59:47 |
XLON |
606233234913985000 |
|
144 |
2116 |
12:01:45 |
XLON |
592159453878520000 |
|
81 |
2116 |
12:02:04 |
TRQX |
592159453878535000 |
|
4 |
2116 |
12:02:04 |
BATE |
592159453878535000 |
|
1 |
2116 |
12:02:04 |
CHIX |
606233234914058000 |
|
103 |
2116 |
12:02:26 |
XLON |
606233234914071000 |
|
118 |
2115 |
12:04:14 |
BATE |
592159453878589000 |
|
201 |
2115 |
12:04:14 |
CHIX |
606233234914111000 |
|
140 |
2114 |
12:05:14 |
TRQX |
592159453878612000 |
|
216 |
2114 |
12:05:14 |
CHIX |
606233234914133000 |
|
121 |
2114 |
12:16:00 |
TRQX |
606233234914338000 |
|
4 |
2113 |
12:16:30 |
CHIX |
606233234914346000 |
|
234 |
2113 |
12:20:19 |
CHIX |
592159453878902000 |
|
74 |
2113 |
12:20:19 |
TRQX |
592159453878902000 |
|
119 |
2113 |
12:20:19 |
AQXE |
606233234914408000 |
|
115 |
2113 |
12:20:19 |
CHIX |
606233234914408000 |
|
118 |
2113 |
12:20:19 |
BATE |
606233234914408000 |
|
153 |
2113 |
12:20:19 |
BATE |
606233234914408000 |
|
140 |
2113 |
12:20:19 |
BATE |
606233234914408000 |
|
138 |
2112 |
12:31:14 |
BATE |
592159453879090000 |
|
140 |
2112 |
12:31:14 |
AQXE |
592159453879090000 |
|
149 |
2112 |
12:31:14 |
BATE |
606233234914586000 |
|
156 |
2112 |
12:31:14 |
CHIX |
606233234914586000 |
|
135 |
2112 |
12:31:14 |
CHIX |
606233234914586000 |
|
118 |
2112 |
12:31:14 |
AQXE |
606233234914586000 |
|
121 |
2112 |
12:31:14 |
TRQX |
606233234914586000 |
|
53 |
2111 |
12:31:20 |
BATE |
592159453879093000 |
|
53 |
2111 |
12:34:25 |
BATE |
592159453879154000 |
|
107 |
2111 |
12:35:38 |
AQXE |
606233234914668000 |
|
206 |
2111 |
12:35:51 |
CHIX |
592159453879181000 |
|
1 |
2111 |
12:35:51 |
CHIX |
592159453879181000 |
|
158 |
2111 |
12:35:51 |
TRQX |
592159453879181000 |
|
34 |
2111 |
12:35:51 |
BATE |
592159453879181000 |
|
125 |
2111 |
12:35:51 |
AQXE |
606233234914673000 |
|
53 |
2112 |
12:52:53 |
BATE |
606233234914962000 |
|
87 |
2112 |
12:52:59 |
BATE |
606233234914963000 |
|
21 |
2114 |
13:01:38 |
XLON |
606233234915123000 |
|
98 |
2114 |
13:01:38 |
XLON |
606233234915123000 |
|
126 |
2116 |
13:03:46 |
BATE |
606233234915163000 |
|
140 |
2116 |
13:04:37 |
XLON |
606233234915178000 |
|
4 |
2116 |
13:05:26 |
CHIX |
592159453879725000 |
|
1 |
2116 |
13:05:26 |
CHIX |
592159453879725000 |
|
38 |
2116 |
13:05:26 |
CHIX |
592159453879725000 |
|
2 |
2116 |
13:05:26 |
XLON |
606233234915192000 |
|
77 |
2116 |
13:05:28 |
XLON |
592159453879725000 |
|
119 |
2117 |
13:07:11 |
CHIX |
592159453879757000 |
|
309 |
2116 |
13:08:44 |
BATE |
592159453879789000 |
|
236 |
2116 |
13:08:44 |
TRQX |
606233234915254000 |
|
141 |
2116 |
13:08:44 |
XLON |
606233234915254000 |
|
95 |
2116 |
13:08:44 |
XLON |
606233234915254000 |
|
118 |
2116 |
13:08:45 |
CHIX |
592159453879790000 |
|
265 |
2116 |
13:08:45 |
AQXE |
606233234915255000 |
|
1 |
2117 |
13:28:19 |
CHIX |
592159453880154000 |
|
139 |
2117 |
13:29:33 |
CHIX |
592159453880177000 |
|
118 |
2117 |
13:29:33 |
TRQX |
592159453880177000 |
|
118 |
2117 |
13:29:33 |
BATE |
592159453880177000 |
|
226 |
2117 |
13:29:33 |
CHIX |
606233234915623000 |
|
143 |
2116 |
13:30:03 |
BATE |
606233234915633000 |
|
158 |
2116 |
13:30:03 |
CHIX |
606233234915633000 |
|
140 |
2116 |
13:30:03 |
AQXE |
606233234915633000 |
|
126 |
2117 |
13:33:03 |
CHIX |
606233234915701000 |
|
284 |
2120 |
13:39:07 |
BATE |
592159453880395000 |
|
118 |
2120 |
13:39:07 |
TRQX |
592159453880395000 |
|
236 |
2120 |
13:39:07 |
CHIX |
606233234915832000 |
|
37 |
2120 |
13:39:07 |
XLON |
592159453880395000 |
|
127 |
2119 |
13:44:10 |
TRQX |
592159453880501000 |
|
30 |
2119 |
13:44:10 |
CHIX |
606233234915934000 |
|
97 |
2119 |
13:44:10 |
CHIX |
606233234915934000 |
|
125 |
2119 |
13:50:11 |
TRQX |
606233234916057000 |
|
125 |
2119 |
13:50:11 |
BATE |
606233234916057000 |
|
53 |
2118 |
13:53:36 |
BATE |
606233234916124000 |
|
285 |
2122 |
13:56:39 |
CHIX |
592159453880770000 |
|
236 |
2122 |
13:56:39 |
BATE |
606233234916191000 |
|
120 |
2122 |
13:56:39 |
CHIX |
606233234916191000 |
|
78 |
2122 |
13:56:39 |
BATE |
592159453880770000 |
|
255 |
2122 |
13:56:39 |
CHIX |
606233234916191000 |
|
106 |
2122 |
13:56:39 |
XLON |
592159453880770000 |
|
9 |
2122 |
13:56:39 |
XLON |
592159453880770000 |
|
216 |
2121 |
13:56:39 |
CHIX |
592159453880770000 |
|
236 |
2121 |
13:56:39 |
BATE |
606233234916191000 |
|
120 |
2121 |
13:56:39 |
CHIX |
606233234916191000 |
|
118 |
2121 |
13:56:39 |
TRQX |
606233234916191000 |
|
131 |
2121 |
14:08:10 |
XLON |
592159453881035000 |
|
124 |
2121 |
14:16:11 |
XLON |
592159453881225000 |
|
124 |
2121 |
14:16:11 |
CHIX |
606233234916631000 |
|
124 |
2120 |
14:17:26 |
BATE |
592159453881259000 |
|
131 |
2120 |
14:17:26 |
TRQX |
592159453881259000 |
|
124 |
2120 |
14:17:26 |
CHIX |
592159453881259000 |
|
131 |
2120 |
14:17:26 |
BATE |
606233234916663000 |
|
124 |
2120 |
14:17:26 |
CHIX |
606233234916663000 |
|
124 |
2120 |
14:17:26 |
XLON |
606233234916663000 |
|
118 |
2122 |
14:21:07 |
BATE |
592159453881351000 |
|
323 |
2122 |
14:21:07 |
CHIX |
606233234916752000 |
|
118 |
2122 |
14:21:07 |
TRQX |
592159453881351000 |
|
195 |
2122 |
14:21:07 |
CHIX |
606233234916752000 |
|
124 |
2121 |
14:21:45 |
CHIX |
592159453881369000 |
|
122 |
2121 |
14:21:45 |
BATE |
606233234916768000 |
|
124 |
2120 |
14:22:06 |
BATE |
606233234916779000 |
|
118 |
2120 |
14:24:31 |
CHIX |
592159453881453000 |
|
192 |
2120 |
14:24:31 |
XLON |
606233234916848000 |
|
192 |
2121 |
14:26:55 |
CHIX |
592159453881536000 |
|
120 |
2121 |
14:26:55 |
BATE |
606233234916928000 |
|
118 |
2121 |
14:26:55 |
XLON |
606233234916928000 |
|
9 |
2120 |
14:29:54 |
BATE |
592159453881636000 |
|
109 |
2120 |
14:30:00 |
BATE |
592159453881641000 |
|
119 |
2120 |
14:30:00 |
BATE |
606233234917030000 |
|
175 |
2120 |
14:30:00 |
CHIX |
606233234917030000 |
|
119 |
2120 |
14:30:05 |
TRQX |
592159453881652000 |
|
119 |
2120 |
14:30:05 |
CHIX |
592159453881652000 |
|
119 |
2120 |
14:30:05 |
TRQX |
606233234917040000 |
|
14 |
2120 |
14:30:05 |
CHIX |
606233234917040000 |
|
123 |
2119 |
14:30:18 |
BATE |
592159453881668000 |
|
1 |
2119 |
14:30:18 |
BATE |
592159453881668000 |
|
129 |
2119 |
14:30:18 |
BATE |
592159453881668000 |
|
120 |
2121 |
14:32:52 |
XLON |
592159453881800000 |
|
120 |
2119 |
14:32:57 |
BATE |
592159453881804000 |
|
126 |
2122 |
14:34:05 |
CHIX |
592159453881853000 |
|
226 |
2122 |
14:34:05 |
CHIX |
592159453881853000 |
|
126 |
2122 |
14:34:05 |
BATE |
606233234917236000 |
|
236 |
2122 |
14:34:05 |
XLON |
606233234917236000 |
|
114 |
2122 |
14:34:05 |
TRQX |
606233234917236000 |
|
4 |
2122 |
14:34:05 |
TRQX |
606233234917236000 |
|
126 |
2121 |
14:34:10 |
BATE |
592159453881859000 |
|
16 |
2119 |
14:34:40 |
XLON |
592159453881882000 |
|
69 |
2119 |
14:34:40 |
XLON |
592159453881882000 |
|
35 |
2119 |
14:34:40 |
XLON |
592159453881882000 |
|
118 |
2117 |
14:36:17 |
BATE |
592159453881963000 |
|
118 |
2117 |
14:36:17 |
TRQX |
592159453881963000 |
|
120 |
2117 |
14:36:17 |
BATE |
592159453881963000 |
|
261 |
2117 |
14:36:17 |
CHIX |
606233234917341000 |
|
66 |
2117 |
14:36:17 |
AQXE |
606233234917341000 |
|
254 |
2116 |
14:36:27 |
BATE |
592159453881970000 |
|
118 |
2116 |
14:36:27 |
TRQX |
606233234917348000 |
|
330 |
2112 |
14:40:28 |
CHIX |
592159453882122000 |
|
118 |
2112 |
14:40:28 |
BATE |
606233234917496000 |
|
118 |
2112 |
14:40:28 |
TRQX |
606233234917496000 |
|
325 |
2109 |
14:43:05 |
CHIX |
592159453882231000 |
|
236 |
2109 |
14:43:05 |
BATE |
606233234917603000 |
|
53 |
2102 |
14:46:58 |
BATE |
606233234917768000 |
|
62 |
2102 |
14:47:02 |
BATE |
606233234917773000 |
|
2 |
2108 |
14:49:50 |
TRQX |
606233234917887000 |
|
139 |
2108 |
14:49:53 |
TRQX |
606233234917889000 |
|
124 |
2111 |
14:51:59 |
BATE |
606233234917959000 |
|
121 |
2112 |
14:52:40 |
AQXE |
592159453882625000 |
|
154 |
2114 |
14:57:07 |
CHIX |
592159453882789000 |
|
289 |
2114 |
14:57:07 |
CHIX |
592159453882789000 |
|
236 |
2114 |
14:57:07 |
BATE |
606233234918147000 |
|
118 |
2114 |
14:57:07 |
TRQX |
606233234918147000 |
|
129 |
2114 |
14:57:07 |
BATE |
606233234918147000 |
|
47 |
2114 |
14:57:07 |
AQXE |
606233234918147000 |
|
131 |
2113 |
14:57:27 |
XLON |
592159453882804000 |
|
129 |
2113 |
14:57:27 |
TRQX |
592159453882804000 |
|
303 |
2113 |
14:57:27 |
CHIX |
592159453882804000 |
|
118 |
2113 |
14:57:27 |
BATE |
606233234918162000 |
|
155 |
2113 |
14:57:27 |
AQXE |
606233234918162000 |
|
155 |
2113 |
14:57:27 |
XLON |
606233234918162000 |
|
122 |
2113 |
14:57:27 |
AQXE |
592159453882804000 |
|
36 |
2111 |
14:59:57 |
XLON |
592159453882904000 |
|
134 |
2112 |
15:00:55 |
BATE |
606233234918295000 |
|
128 |
2113 |
15:04:14 |
CHIX |
606233234918406000 |
|
236 |
2114 |
15:06:05 |
XLON |
592159453883123000 |
|
325 |
2114 |
15:06:05 |
CHIX |
592159453883123000 |
|
118 |
2114 |
15:06:05 |
BATE |
606233234918471000 |
|
154 |
2114 |
15:06:05 |
XLON |
592159453883123000 |
|
17 |
2114 |
15:06:05 |
XLON |
592159453883123000 |
|
86 |
2112 |
15:06:41 |
TRQX |
592159453883144000 |
|
42 |
2112 |
15:06:41 |
TRQX |
592159453883144000 |
|
121 |
2112 |
15:06:41 |
BATE |
592159453883144000 |
|
128 |
2112 |
15:06:41 |
CHIX |
592159453883144000 |
|
131 |
2112 |
15:06:41 |
BATE |
592159453883144000 |
|
128 |
2112 |
15:06:41 |
CHIX |
592159453883144000 |
|
121 |
2112 |
15:06:41 |
BATE |
606233234918492000 |
|
354 |
2112 |
15:06:41 |
CHIX |
606233234918492000 |
|
45 |
2111 |
15:07:09 |
XLON |
592159453883163000 |
|
76 |
2111 |
15:07:09 |
XLON |
592159453883163000 |
|
236 |
2113 |
15:16:26 |
CHIX |
592159453883510000 |
|
119 |
2113 |
15:16:26 |
BATE |
592159453883510000 |
|
175 |
2113 |
15:16:26 |
TRQX |
606233234918848000 |
|
118 |
2113 |
15:16:26 |
BATE |
606233234918848000 |
|
95 |
2113 |
15:16:26 |
XLON |
592159453883510000 |
|
236 |
2112 |
15:16:58 |
BATE |
592159453883531000 |
|
119 |
2112 |
15:16:58 |
TRQX |
592159453883531000 |
|
163 |
2112 |
15:16:58 |
XLON |
592159453883531000 |
|
236 |
2112 |
15:16:58 |
CHIX |
606233234918868000 |
|
118 |
2112 |
15:16:58 |
XLON |
606233234918868000 |
|
119 |
2111 |
15:17:15 |
BATE |
606233234918880000 |
|
131 |
2111 |
15:17:15 |
BATE |
606233234918880000 |
|
326 |
2111 |
15:20:00 |
XLON |
592159453883643000 |
|
118 |
2111 |
15:20:00 |
CHIX |
592159453883643000 |
|
118 |
2111 |
15:20:00 |
BATE |
606233234918978000 |
|
308 |
2111 |
15:22:30 |
XLON |
592159453883726000 |
|
141 |
2111 |
15:22:30 |
TRQX |
606233234919059000 |
|
118 |
2111 |
15:22:30 |
BATE |
606233234919059000 |
|
141 |
2110 |
15:22:30 |
BATE |
606233234919059000 |
|
236 |
2110 |
15:28:34 |
BATE |
592159453883937000 |
|
193 |
2110 |
15:28:34 |
CHIX |
606233234919264000 |
|
167 |
2110 |
15:28:34 |
CHIX |
606233234919264000 |
|
173 |
2110 |
15:28:34 |
XLON |
606233234919264000 |
|
103 |
2110 |
15:28:34 |
TRQX |
592159453883937000 |
|
137 |
2110 |
15:28:34 |
CHIX |
606233234919264000 |
|
63 |
2110 |
15:28:36 |
XLON |
606233234919265000 |
|
128 |
2112 |
15:32:19 |
AQXE |
592159453884073000 |
|
128 |
2112 |
15:32:19 |
XLON |
606233234919396000 |
|
324 |
2112 |
15:32:19 |
XLON |
606233234919396000 |
|
184 |
2111 |
15:32:19 |
CHIX |
606233234919396000 |
|
118 |
2111 |
15:32:19 |
TRQX |
592159453884073000 |
|
141 |
2111 |
15:38:01 |
CHIX |
606233234919607000 |
|
141 |
2111 |
15:38:01 |
TRQX |
606233234919607000 |
|
176 |
2111 |
15:38:01 |
BATE |
606233234919607000 |
|
121 |
2115 |
15:39:17 |
CHIX |
592159453884341000 |
|
65 |
2116 |
15:42:06 |
BATE |
592159453884448000 |
|
56 |
2116 |
15:42:08 |
BATE |
592159453884449000 |
|
92 |
2116 |
15:42:08 |
CHIX |
592159453884449000 |
|
250 |
2116 |
15:42:08 |
CHIX |
592159453884449000 |
|
118 |
2116 |
15:42:08 |
BATE |
606233234919761000 |
|
131 |
2117 |
15:42:16 |
XLON |
592159453884453000 |
|
13 |
2117 |
15:42:16 |
XLON |
592159453884453000 |
|
169 |
2117 |
15:42:57 |
XLON |
592159453884476000 |
|
103 |
2117 |
15:42:57 |
XLON |
592159453884476000 |
|
236 |
2117 |
15:42:57 |
CHIX |
592159453884476000 |
|
118 |
2117 |
15:42:57 |
BATE |
606233234919787000 |
|
118 |
2117 |
15:42:57 |
TRQX |
606233234919787000 |
|
24 |
2117 |
15:42:57 |
XLON |
606233234919787000 |
|
131 |
2117 |
15:42:57 |
XLON |
592159453884476000 |
|
20 |
2122 |
15:47:59 |
CHIX |
606233234919971000 |
|
455 |
2122 |
15:47:59 |
CHIX |
606233234919971000 |
|
140 |
2122 |
15:47:59 |
CHIX |
606233234919971000 |
|
52 |
2123 |
15:50:27 |
CHIX |
592159453884761000 |
|
11 |
2123 |
15:50:27 |
CHIX |
592159453884761000 |
|
81 |
2123 |
15:50:27 |
CHIX |
592159453884761000 |
|
126 |
2123 |
15:50:27 |
BATE |
606233234920062000 |
|
118 |
2123 |
15:50:27 |
BATE |
606233234920062000 |
|
128 |
2123 |
15:50:51 |
XLON |
592159453884774000 |
|
125 |
2123 |
15:53:22 |
XLON |
592159453884861000 |
|
131 |
2123 |
15:53:50 |
XLON |
606233234920177000 |
|
126 |
2123 |
15:54:21 |
XLON |
592159453884901000 |
|
120 |
2123 |
15:54:49 |
CHIX |
592159453884917000 |
|
115 |
2123 |
15:55:09 |
CHIX |
592159453884933000 |
|
6 |
2123 |
15:55:09 |
CHIX |
592159453884933000 |
|
118 |
2123 |
15:55:36 |
CHIX |
592159453884950000 |
|
14 |
2123 |
15:55:36 |
XLON |
606233234920245000 |
|
10 |
2123 |
15:56:02 |
XLON |
592159453884964000 |
|
111 |
2123 |
15:56:02 |
XLON |
592159453884964000 |
|
120 |
2123 |
15:56:21 |
XLON |
606233234920270000 |
|
140 |
2123 |
15:56:49 |
XLON |
592159453884993000 |
|
89 |
2123 |
15:57:17 |
XLON |
592159453885010000 |
|
43 |
2123 |
15:57:17 |
XLON |
592159453885010000 |
|
126 |
2122 |
15:57:30 |
CHIX |
592159453885017000 |
|
125 |
2122 |
15:57:30 |
TRQX |
592159453885017000 |
|
125 |
2122 |
15:57:30 |
CHIX |
592159453885017000 |
|
231 |
2122 |
15:57:30 |
XLON |
592159453885017000 |
|
118 |
2122 |
15:57:30 |
CHIX |
592159453885017000 |
|
27 |
2122 |
15:57:30 |
XLON |
592159453885017000 |
|
126 |
2122 |
15:57:30 |
BATE |
606233234920309000 |
|
118 |
2122 |
15:57:30 |
BATE |
606233234920309000 |
|
126 |
2122 |
15:57:30 |
TRQX |
606233234920309000 |
|
118 |
2122 |
15:57:30 |
AQXE |
606233234920309000 |
|
35 |
2122 |
15:57:30 |
TRQX |
606233234920309000 |
|
125 |
2122 |
15:57:30 |
XLON |
606233234920309000 |
|
90 |
2122 |
15:57:30 |
TRQX |
606233234920309000 |
|
78 |
2122 |
15:57:30 |
BATE |
592159453885017000 |
|
92 |
2122 |
15:57:30 |
AQXE |
606233234920309000 |
|
119 |
2123 |
16:00:18 |
BATE |
592159453885132000 |
|
119 |
2123 |
16:00:18 |
CHIX |
592159453885132000 |
|
119 |
2123 |
16:00:18 |
XLON |
592159453885132000 |
|
120 |
2123 |
16:01:35 |
CHIX |
592159453885183000 |
|
9 |
2123 |
16:01:35 |
BATE |
592159453885183000 |
|
111 |
2123 |
16:01:35 |
BATE |
592159453885183000 |
|
120 |
2123 |
16:01:36 |
XLON |
606233234920470000 |
|
127 |
2126 |
16:04:01 |
XLON |
606233234920568000 |
|
122 |
2126 |
16:05:05 |
XLON |
592159453885329000 |
|
125 |
2126 |
16:05:40 |
XLON |
592159453885351000 |
|
32 |
2126 |
16:06:04 |
XLON |
592159453885367000 |
|
94 |
2126 |
16:06:04 |
XLON |
592159453885367000 |
|
82 |
2126 |
16:06:22 |
XLON |
592159453885379000 |
|
41 |
2126 |
16:06:22 |
XLON |
592159453885379000 |
|
125 |
2125 |
16:06:33 |
BATE |
592159453885385000 |
|
236 |
2125 |
16:06:33 |
TRQX |
592159453885385000 |
|
118 |
2125 |
16:06:33 |
TRQX |
592159453885385000 |
|
122 |
2125 |
16:06:33 |
AQXE |
606233234920666000 |
|
140 |
2125 |
16:06:33 |
AQXE |
606233234920666000 |
|
127 |
2125 |
16:06:33 |
CHIX |
606233234920666000 |
|
236 |
2125 |
16:06:33 |
BATE |
606233234920666000 |
|
314 |
2125 |
16:06:33 |
CHIX |
606233234920666000 |
|
155 |
2125 |
16:06:33 |
AQXE |
592159453885385000 |
|
51 |
2125 |
16:06:33 |
AQXE |
592159453885385000 |
|
78 |
2125 |
16:06:33 |
BATE |
606233234920666000 |
|
314 |
2122 |
16:08:50 |
CHIX |
592159453885470000 |
|
4 |
2122 |
16:08:50 |
BATE |
606233234920748000 |
|
114 |
2122 |
16:08:50 |
BATE |
606233234920748000 |
|
125 |
2122 |
16:08:50 |
BATE |
606233234920748000 |
|
2 |
2122 |
16:08:50 |
TRQX |
592159453885470000 |
|
123 |
2122 |
16:08:50 |
TRQX |
592159453885470000 |
|
131 |
2122 |
16:13:51 |
CHIX |
592159453885682000 |
|
131 |
2122 |
16:13:51 |
CHIX |
592159453885682000 |
|
131 |
2122 |
16:13:51 |
TRQX |
606233234920954000 |
|
121 |
2123 |
16:14:06 |
AQXE |
592159453885693000 |
|
148 |
2121 |
16:15:08 |
XLON |
592159453885746000 |
|
38 |
2121 |
16:15:08 |
TRQX |
592159453885746000 |
|
131 |
2121 |
16:15:08 |
TRQX |
592159453885746000 |
|
93 |
2121 |
16:15:44 |
TRQX |
592159453885777000 |
|
124 |
2121 |
16:15:44 |
XLON |
606233234921046000 |
|
120 |
2121 |
16:15:44 |
AQXE |
592159453885777000 |
|
301 |
2121 |
16:15:44 |
BATE |
592159453885777000 |
|
142 |
2121 |
16:15:44 |
CHIX |
592159453885777000 |
|
132 |
2121 |
16:15:44 |
CHIX |
592159453885777000 |
|
118 |
2121 |
16:15:44 |
CHIX |
606233234921046000 |
|
133 |
2120 |
16:15:53 |
CHIX |
592159453885786000 |
|
131 |
2120 |
16:15:53 |
CHIX |
592159453885786000 |
|
131 |
2120 |
16:15:53 |
BATE |
592159453885786000 |
|
147 |
2120 |
16:15:53 |
BATE |
606233234921055000 |
|
113 |
2119 |
16:19:34 |
XLON |
592159453885973000 |
|
3 |
2119 |
16:19:34 |
XLON |
592159453885973000 |
|
1 |
2119 |
16:19:34 |
TRQX |
592159453885973000 |
|
20 |
2119 |
16:19:34 |
XLON |
592159453885973000 |
|
113 |
2119 |
16:19:34 |
TRQX |
592159453885973000 |
|
22 |
2119 |
16:19:34 |
TRQX |
592159453885973000 |
|
136 |
2119 |
16:19:34 |
BATE |
606233234921238000 |
|
41 |
2119 |
16:19:34 |
XLON |
592159453885973000 |
|
95 |
2119 |
16:19:34 |
XLON |
592159453885973000 |
|
136 |
2119 |
16:19:34 |
CHIX |
606233234921238000 |
|
136 |
2119 |
16:19:34 |
CHIX |
606233234921238000 |
|
118 |
2118 |
16:19:51 |
BATE |
592159453885994000 |
|
184 |
2118 |
16:19:51 |
AQXE |
592159453885994000 |
|
118 |
2118 |
16:19:51 |
CHIX |
606233234921258000 |
|
146 |
2117 |
16:19:51 |
XLON |
606233234921258000 |
|
88 |
2115 |
16:22:49 |
XLON |
592159453886177000 |
|
124 |
2115 |
16:22:49 |
BATE |
592159453886177000 |
|
128 |
2115 |
16:22:49 |
XLON |
592159453886177000 |
|
124 |
2115 |
16:22:49 |
CHIX |
592159453886177000 |
|
118 |
2115 |
16:22:49 |
AQXE |
592159453886177000 |
|
118 |
2115 |
16:22:49 |
BATE |
606233234921439000 |
|
124 |
2115 |
16:22:49 |
AQXE |
592159453886177000 |
|
124 |
2114 |
16:22:57 |
TRQX |
592159453886185000 |
|
124 |
2114 |
16:22:57 |
BATE |
592159453886185000 |
|
129 |
2114 |
16:22:57 |
CHIX |
606233234921446000 |
|
53 |
2114 |
16:25:01 |
XLON |
606233234921586000 |
|
43 |
2114 |
16:25:06 |
XLON |
606233234921591000 |
|
134 |
2114 |
16:25:18 |
BATE |
592159453886345000 |
|
116 |
2114 |
16:25:18 |
TRQX |
606233234921603000 |
|
8 |
2114 |
16:25:21 |
TRQX |
606233234921606000 |
|
23 |
2114 |
16:25:21 |
XLON |
606233234921606000 |
|
118 |
2113 |
16:26:29 |
BATE |
592159453886409000 |
|
331 |
2113 |
16:26:54 |
CHIX |
606233234921691000 |
|
111 |
2113 |
16:26:54 |
XLON |
606233234921691000 |
|
58 |
2115 |
16:30:00 |
XLON |
592159453886673000 |
|
62 |
2115 |
16:30:00 |
XLON |
592159453886673000 |
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Paul Lister (Company Secretary)
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