10 August 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 10 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: |
10 August 2026 |
|
Number of shares repurchased: |
60,000 |
|
Average price paid per share: |
GBp 2106.1513 |
|
Highest price paid per share: |
GBp 2126.0000 |
|
Lowest price paid per share: |
GBp 2092.0000 |
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: 10 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 |
5,050 |
2,120.00 |
2,095.00 |
2,105.26 |
|
CBOE BXE |
16,917 |
2,126.00 |
2,092.00 |
2,105.97 |
|
CBOE CXE |
18,744 |
2,126.00 |
2,092.00 |
2,107.05 |
|
London Stock Exchange |
9,731 |
2,126.00 |
2,092.00 |
2,106.12 |
|
Turquoise |
9,558 |
2,119.00 |
2,092.00 |
2,105.22 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
61 |
2126 |
08:00:23 |
XLON |
592160869460274000 |
|
240 |
2126 |
08:00:23 |
XLON |
592160869460274000 |
|
117 |
2126 |
08:00:23 |
BATE |
606234650481007000 |
|
130 |
2126 |
08:01:13 |
CHIX |
592160869460300000 |
|
117 |
2126 |
08:01:13 |
BATE |
606234650481033000 |
|
117 |
2123 |
08:04:01 |
BATE |
606234650481084000 |
|
132 |
2123 |
08:04:01 |
XLON |
592160869460352000 |
|
134 |
2123 |
08:04:01 |
XLON |
606234650481084000 |
|
117 |
2119 |
08:05:12 |
CHIX |
592160869460373000 |
|
138 |
2119 |
08:05:12 |
BATE |
606234650481104000 |
|
193 |
2117 |
08:11:08 |
CHIX |
592160869460470000 |
|
128 |
2117 |
08:11:08 |
BATE |
606234650481198000 |
|
128 |
2116 |
08:13:39 |
BATE |
592160869460507000 |
|
125 |
2116 |
08:21:41 |
TRQX |
606234650481365000 |
|
169 |
2118 |
08:26:46 |
XLON |
592160869460726000 |
|
50 |
2120 |
08:29:24 |
AQXE |
592160869460773000 |
|
81 |
2120 |
08:29:24 |
AQXE |
592160869460773000 |
|
7 |
2120 |
08:30:04 |
AQXE |
606234650481505000 |
|
117 |
2119 |
08:31:09 |
BATE |
592160869460808000 |
|
211 |
2119 |
08:31:09 |
TRQX |
592160869460808000 |
|
234 |
2119 |
08:31:09 |
CHIX |
606234650481526000 |
|
83 |
2119 |
08:31:09 |
CHIX |
592160869460808000 |
|
162 |
2118 |
08:38:22 |
BATE |
592160869460920000 |
|
144 |
2118 |
08:38:22 |
CHIX |
606234650481634000 |
|
124 |
2118 |
08:38:22 |
XLON |
606234650481634000 |
|
191 |
2117 |
08:38:25 |
CHIX |
592160869460921000 |
|
137 |
2116 |
08:38:25 |
CHIX |
592160869460921000 |
|
144 |
2116 |
08:38:25 |
CHIX |
606234650481635000 |
|
117 |
2116 |
08:38:25 |
TRQX |
606234650481635000 |
|
117 |
2116 |
08:38:25 |
BATE |
606234650481635000 |
|
179 |
2114 |
08:39:40 |
TRQX |
592160869460938000 |
|
112 |
2109 |
08:47:51 |
CHIX |
592160869461065000 |
|
5 |
2109 |
08:47:51 |
CHIX |
592160869461065000 |
|
159 |
2109 |
08:47:51 |
CHIX |
606234650481774000 |
|
110 |
2109 |
08:47:51 |
BATE |
606234650481774000 |
|
49 |
2109 |
08:47:51 |
BATE |
606234650481774000 |
|
117 |
2106 |
08:57:15 |
TRQX |
592160869461222000 |
|
179 |
2106 |
08:57:15 |
AQXE |
592160869461222000 |
|
311 |
2106 |
08:57:15 |
BATE |
606234650481925000 |
|
117 |
2106 |
09:05:07 |
BATE |
592160869461357000 |
|
117 |
2106 |
09:05:07 |
TRQX |
592160869461357000 |
|
178 |
2106 |
09:05:07 |
CHIX |
606234650482053000 |
|
117 |
2106 |
09:05:07 |
XLON |
606234650482053000 |
|
150 |
2104 |
09:05:15 |
BATE |
592160869461359000 |
|
10 |
2102 |
09:14:24 |
CHIX |
592160869461501000 |
|
107 |
2102 |
09:14:24 |
CHIX |
592160869461501000 |
|
243 |
2102 |
09:14:24 |
BATE |
606234650482191000 |
|
117 |
2102 |
09:14:24 |
TRQX |
606234650482191000 |
|
137 |
2104 |
09:25:48 |
XLON |
606234650482351000 |
|
136 |
2106 |
09:42:21 |
TRQX |
592160869461913000 |
|
136 |
2106 |
09:42:29 |
AQXE |
606234650482583000 |
|
137 |
2109 |
09:51:37 |
CHIX |
592160869462053000 |
|
147 |
2109 |
09:51:37 |
BATE |
606234650482713000 |
|
134 |
2108 |
09:51:37 |
CHIX |
592160869462053000 |
|
234 |
2108 |
09:51:37 |
BATE |
606234650482713000 |
|
234 |
2108 |
09:51:37 |
TRQX |
606234650482713000 |
|
1 |
2107 |
09:51:55 |
BATE |
592160869462060000 |
|
233 |
2107 |
09:51:55 |
BATE |
592160869462060000 |
|
130 |
2107 |
09:51:55 |
CHIX |
606234650482720000 |
|
235 |
2107 |
09:51:55 |
TRQX |
606234650482720000 |
|
148 |
2109 |
10:03:16 |
BATE |
592160869462239000 |
|
193 |
2109 |
10:03:16 |
CHIX |
606234650482890000 |
|
134 |
2108 |
10:05:21 |
TRQX |
592160869462288000 |
|
117 |
2108 |
10:05:21 |
BATE |
592160869462288000 |
|
117 |
2108 |
10:05:21 |
CHIX |
606234650482935000 |
|
135 |
2107 |
10:08:53 |
BATE |
606234650483013000 |
|
117 |
2108 |
10:19:51 |
CHIX |
592160869462566000 |
|
46 |
2111 |
10:38:01 |
XLON |
606234650483460000 |
|
81 |
2111 |
10:38:01 |
XLON |
606234650483460000 |
|
10 |
2111 |
10:38:01 |
XLON |
606234650483460000 |
|
121 |
2114 |
10:40:11 |
XLON |
592160869462873000 |
|
120 |
2113 |
10:41:05 |
XLON |
606234650483501000 |
|
83 |
2112 |
10:45:05 |
XLON |
606234650483605000 |
|
58 |
2112 |
10:45:05 |
XLON |
606234650483605000 |
|
17 |
2111 |
10:47:30 |
TRQX |
592160869463038000 |
|
100 |
2111 |
10:47:30 |
TRQX |
592160869463038000 |
|
164 |
2111 |
10:47:30 |
BATE |
592160869463038000 |
|
117 |
2111 |
10:47:30 |
CHIX |
606234650483650000 |
|
120 |
2111 |
10:47:30 |
AQXE |
606234650483650000 |
|
1 |
2109 |
10:47:37 |
CHIX |
606234650483651000 |
|
99 |
2111 |
10:49:43 |
BATE |
592160869463072000 |
|
53 |
2111 |
10:49:43 |
BATE |
592160869463072000 |
|
134 |
2114 |
11:02:07 |
CHIX |
606234650483864000 |
|
46 |
2114 |
11:03:05 |
CHIX |
592160869463278000 |
|
72 |
2114 |
11:03:05 |
CHIX |
592160869463278000 |
|
69 |
2114 |
11:03:05 |
CHIX |
606234650483877000 |
|
125 |
2115 |
11:09:05 |
CHIX |
592160869463364000 |
|
10 |
2115 |
11:09:05 |
CHIX |
592160869463364000 |
|
1 |
2114 |
11:13:02 |
TRQX |
592160869463419000 |
|
1 |
2114 |
11:13:02 |
CHIX |
592160869463419000 |
|
10 |
2114 |
11:13:02 |
AQXE |
606234650484010000 |
|
48 |
2114 |
11:13:02 |
AQXE |
606234650484010000 |
|
161 |
2116 |
11:14:16 |
CHIX |
606234650484028000 |
|
129 |
2115 |
11:16:59 |
XLON |
592160869463477000 |
|
136 |
2116 |
11:19:01 |
XLON |
606234650484098000 |
|
14 |
2116 |
11:20:40 |
XLON |
592160869463538000 |
|
16 |
2116 |
11:20:40 |
XLON |
592160869463538000 |
|
12 |
2116 |
11:20:40 |
XLON |
592160869463538000 |
|
116 |
2116 |
11:20:40 |
XLON |
592160869463538000 |
|
266 |
2115 |
11:24:07 |
BATE |
592160869463594000 |
|
117 |
2115 |
11:24:07 |
AQXE |
592160869463594000 |
|
85 |
2115 |
11:24:07 |
BATE |
592160869463594000 |
|
286 |
2115 |
11:24:07 |
CHIX |
606234650484175000 |
|
145 |
2115 |
11:24:07 |
AQXE |
592160869463594000 |
|
22 |
2115 |
11:24:07 |
AQXE |
592160869463594000 |
|
24 |
2117 |
11:42:38 |
XLON |
606234650484446000 |
|
95 |
2117 |
11:42:38 |
XLON |
606234650484446000 |
|
11 |
2117 |
11:44:31 |
CHIX |
592160869463910000 |
|
127 |
2118 |
11:45:00 |
AQXE |
606234650484480000 |
|
119 |
2118 |
11:46:39 |
AQXE |
606234650484504000 |
|
9 |
2118 |
11:46:39 |
AQXE |
606234650484504000 |
|
2 |
2117 |
11:51:07 |
TRQX |
592160869464011000 |
|
95 |
2117 |
11:51:07 |
BATE |
592160869464011000 |
|
11 |
2117 |
11:51:07 |
CHIX |
606234650484567000 |
|
31 |
2117 |
11:51:07 |
CHIX |
606234650484567000 |
|
15 |
2116 |
11:52:49 |
XLON |
606234650484591000 |
|
91 |
2116 |
11:52:49 |
BATE |
606234650484591000 |
|
16 |
2116 |
11:52:49 |
XLON |
606234650484591000 |
|
108 |
2116 |
11:52:49 |
XLON |
606234650484591000 |
|
138 |
2116 |
11:52:49 |
BATE |
592160869464035000 |
|
320 |
2116 |
11:52:49 |
CHIX |
592160869464035000 |
|
26 |
2116 |
11:52:49 |
BATE |
606234650484591000 |
|
117 |
2116 |
11:52:49 |
TRQX |
606234650484591000 |
|
67 |
2115 |
11:54:29 |
BATE |
592160869464061000 |
|
139 |
2119 |
12:10:31 |
CHIX |
592160869464316000 |
|
139 |
2119 |
12:10:31 |
CHIX |
606234650484857000 |
|
52 |
2119 |
12:12:06 |
TRQX |
592160869464338000 |
|
1 |
2119 |
12:12:06 |
CHIX |
606234650484877000 |
|
6 |
2119 |
12:12:06 |
CHIX |
606234650484877000 |
|
78 |
2119 |
12:12:06 |
CHIX |
606234650484877000 |
|
117 |
2118 |
12:15:45 |
TRQX |
592160869464395000 |
|
455 |
2118 |
12:15:45 |
CHIX |
606234650484931000 |
|
82 |
2118 |
12:15:45 |
XLON |
606234650484931000 |
|
1 |
2117 |
12:15:50 |
AQXE |
606234650484933000 |
|
105 |
2117 |
12:16:23 |
BATE |
606234650484941000 |
|
117 |
2117 |
12:16:25 |
CHIX |
592160869464406000 |
|
116 |
2117 |
12:16:25 |
AQXE |
606234650484941000 |
|
186 |
2117 |
12:16:25 |
BATE |
606234650484941000 |
|
53 |
2117 |
12:16:25 |
XLON |
606234650484941000 |
|
139 |
2116 |
12:16:43 |
BATE |
592160869464410000 |
|
123 |
2116 |
12:25:54 |
CHIX |
592160869464539000 |
|
32 |
2116 |
12:25:54 |
CHIX |
592160869464539000 |
|
117 |
2116 |
12:25:54 |
TRQX |
606234650485066000 |
|
117 |
2114 |
12:32:07 |
CHIX |
592160869464631000 |
|
138 |
2113 |
12:32:07 |
BATE |
592160869464631000 |
|
138 |
2113 |
12:32:07 |
CHIX |
592160869464631000 |
|
187 |
2114 |
12:32:07 |
TRQX |
606234650485154000 |
|
117 |
2114 |
12:32:07 |
BATE |
606234650485154000 |
|
138 |
2113 |
12:32:07 |
AQXE |
606234650485154000 |
|
122 |
2116 |
12:53:39 |
BATE |
606234650485477000 |
|
137 |
2116 |
12:54:16 |
XLON |
592160869464983000 |
|
117 |
2115 |
12:54:27 |
CHIX |
606234650485488000 |
|
202 |
2115 |
12:54:27 |
XLON |
592160869464986000 |
|
122 |
2115 |
12:54:27 |
XLON |
606234650485488000 |
|
117 |
2115 |
12:56:42 |
TRQX |
592160869465019000 |
|
123 |
2115 |
12:56:42 |
BATE |
592160869465019000 |
|
74 |
2114 |
12:56:42 |
AQXE |
592160869465019000 |
|
23 |
2114 |
12:56:52 |
AQXE |
592160869465022000 |
|
234 |
2114 |
12:56:52 |
BATE |
592160869465022000 |
|
127 |
2114 |
12:56:52 |
AQXE |
592160869465022000 |
|
122 |
2114 |
12:56:52 |
CHIX |
606234650485522000 |
|
117 |
2114 |
12:56:52 |
TRQX |
606234650485522000 |
|
105 |
2113 |
13:01:33 |
BATE |
592160869465101000 |
|
16 |
2113 |
13:01:33 |
BATE |
592160869465101000 |
|
121 |
2113 |
13:11:30 |
TRQX |
606234650485748000 |
|
161 |
2113 |
13:11:30 |
BATE |
606234650485748000 |
|
118 |
2113 |
13:11:31 |
AQXE |
592160869465260000 |
|
183 |
2112 |
13:12:00 |
CHIX |
592160869465268000 |
|
118 |
2112 |
13:12:00 |
TRQX |
606234650485755000 |
|
118 |
2112 |
13:12:00 |
CHIX |
606234650485755000 |
|
117 |
2112 |
13:12:00 |
BATE |
606234650485755000 |
|
13 |
2111 |
13:12:00 |
CHIX |
592160869465268000 |
|
104 |
2111 |
13:12:11 |
CHIX |
592160869465271000 |
|
305 |
2114 |
13:25:16 |
CHIX |
592160869465477000 |
|
117 |
2114 |
13:25:16 |
TRQX |
606234650485955000 |
|
117 |
2114 |
13:25:16 |
XLON |
606234650485955000 |
|
20 |
2113 |
13:28:50 |
CHIX |
606234650486016000 |
|
103 |
2113 |
13:28:50 |
CHIX |
606234650486016000 |
|
347 |
2113 |
13:28:50 |
CHIX |
606234650486016000 |
|
102 |
2113 |
13:28:50 |
BATE |
592160869465541000 |
|
91 |
2113 |
13:28:52 |
TRQX |
606234650486017000 |
|
24 |
2113 |
13:28:59 |
BATE |
592160869465543000 |
|
35 |
2113 |
13:28:59 |
TRQX |
606234650486018000 |
|
103 |
2112 |
13:34:46 |
CHIX |
606234650486118000 |
|
47 |
2112 |
13:36:20 |
BATE |
606234650486150000 |
|
127 |
2112 |
13:36:21 |
CHIX |
592160869465683000 |
|
10 |
2112 |
13:36:21 |
CHIX |
606234650486150000 |
|
141 |
2112 |
13:36:21 |
BATE |
606234650486150000 |
|
4 |
2112 |
13:36:21 |
CHIX |
606234650486150000 |
|
122 |
2112 |
13:36:21 |
CHIX |
606234650486150000 |
|
120 |
2111 |
13:37:25 |
CHIX |
592160869465706000 |
|
118 |
2111 |
13:37:25 |
BATE |
592160869465706000 |
|
118 |
2111 |
13:37:25 |
BATE |
606234650486172000 |
|
139 |
2110 |
13:37:49 |
BATE |
592160869465719000 |
|
14 |
2113 |
13:50:36 |
XLON |
592160869465997000 |
|
103 |
2113 |
13:50:36 |
XLON |
592160869465997000 |
|
105 |
2113 |
13:50:36 |
TRQX |
592160869465997000 |
|
117 |
2113 |
13:50:36 |
BATE |
592160869465997000 |
|
12 |
2113 |
13:50:36 |
TRQX |
592160869465997000 |
|
65 |
2113 |
13:50:36 |
CHIX |
606234650486450000 |
|
80 |
2113 |
13:50:36 |
CHIX |
606234650486450000 |
|
179 |
2113 |
13:50:36 |
CHIX |
606234650486450000 |
|
12 |
2113 |
13:50:36 |
XLON |
592160869465997000 |
|
105 |
2113 |
13:50:36 |
XLON |
592160869465997000 |
|
155 |
2113 |
13:50:36 |
CHIX |
606234650486450000 |
|
253 |
2112 |
13:51:12 |
CHIX |
592160869466010000 |
|
81 |
2110 |
13:57:29 |
CHIX |
606234650486587000 |
|
105 |
2110 |
13:59:08 |
CHIX |
606234650486616000 |
|
117 |
2110 |
14:00:19 |
TRQX |
592160869466196000 |
|
119 |
2110 |
14:00:19 |
CHIX |
606234650486640000 |
|
1 |
2109 |
14:00:39 |
BATE |
592160869466207000 |
|
159 |
2109 |
14:00:39 |
TRQX |
606234650486651000 |
|
64 |
2109 |
14:00:39 |
BATE |
592160869466207000 |
|
52 |
2109 |
14:00:39 |
BATE |
592160869466207000 |
|
15 |
2108 |
14:00:43 |
CHIX |
606234650486653000 |
|
135 |
2110 |
14:08:01 |
CHIX |
592160869466356000 |
|
135 |
2110 |
14:08:01 |
BATE |
606234650486793000 |
|
95 |
2109 |
14:08:02 |
BATE |
592160869466356000 |
|
40 |
2109 |
14:09:45 |
BATE |
592160869466388000 |
|
164 |
2109 |
14:11:14 |
XLON |
592160869466420000 |
|
135 |
2108 |
14:13:50 |
BATE |
592160869466471000 |
|
205 |
2108 |
14:14:05 |
CHIX |
592160869466476000 |
|
123 |
2108 |
14:14:05 |
BATE |
592160869466476000 |
|
121 |
2108 |
14:14:05 |
TRQX |
606234650486907000 |
|
215 |
2108 |
14:14:05 |
CHIX |
606234650486907000 |
|
121 |
2107 |
14:17:49 |
BATE |
606234650486985000 |
|
97 |
2107 |
14:17:49 |
BATE |
606234650486985000 |
|
183 |
2107 |
14:20:12 |
CHIX |
592160869466604000 |
|
33 |
2107 |
14:20:12 |
BATE |
606234650487028000 |
|
126 |
2107 |
14:20:12 |
BATE |
606234650487028000 |
|
114 |
2107 |
14:21:28 |
TRQX |
606234650487057000 |
|
3 |
2107 |
14:22:11 |
XLON |
606234650487076000 |
|
151 |
2105 |
14:26:13 |
XLON |
592160869466774000 |
|
117 |
2105 |
14:26:13 |
TRQX |
606234650487188000 |
|
234 |
2105 |
14:26:13 |
CHIX |
592160869466774000 |
|
117 |
2105 |
14:26:39 |
XLON |
592160869466786000 |
|
121 |
2105 |
14:26:39 |
AQXE |
606234650487199000 |
|
192 |
2105 |
14:26:39 |
BATE |
606234650487199000 |
|
140 |
2104 |
14:30:00 |
CHIX |
606234650487300000 |
|
117 |
2103 |
14:30:12 |
BATE |
592160869466911000 |
|
117 |
2103 |
14:30:12 |
TRQX |
592160869466911000 |
|
66 |
2103 |
14:30:12 |
TRQX |
592160869466911000 |
|
59 |
2103 |
14:30:12 |
TRQX |
592160869466911000 |
|
138 |
2103 |
14:30:12 |
XLON |
606234650487318000 |
|
146 |
2103 |
14:30:12 |
CHIX |
606234650487318000 |
|
109 |
2103 |
14:30:12 |
CHIX |
606234650487318000 |
|
121 |
2102 |
14:30:12 |
TRQX |
592160869466911000 |
|
125 |
2102 |
14:30:12 |
BATE |
592160869466911000 |
|
450 |
2105 |
14:30:45 |
XLON |
606234650487349000 |
|
117 |
2106 |
14:31:37 |
TRQX |
592160869466987000 |
|
117 |
2106 |
14:31:37 |
BATE |
592160869466987000 |
|
191 |
2106 |
14:31:37 |
CHIX |
606234650487390000 |
|
310 |
2106 |
14:32:49 |
BATE |
606234650487438000 |
|
117 |
2106 |
14:32:49 |
TRQX |
592160869467037000 |
|
117 |
2106 |
14:34:14 |
BATE |
592160869467094000 |
|
232 |
2106 |
14:34:14 |
CHIX |
606234650487493000 |
|
27 |
2107 |
14:34:48 |
CHIX |
592160869467119000 |
|
131 |
2107 |
14:35:48 |
BATE |
592160869467159000 |
|
131 |
2107 |
14:35:48 |
BATE |
592160869467159000 |
|
143 |
2107 |
14:35:48 |
CHIX |
592160869467159000 |
|
15 |
2107 |
14:35:48 |
CHIX |
592160869467159000 |
|
116 |
2107 |
14:35:48 |
CHIX |
592160869467159000 |
|
131 |
2107 |
14:35:48 |
TRQX |
606234650487556000 |
|
117 |
2106 |
14:36:20 |
TRQX |
592160869467179000 |
|
158 |
2105 |
14:36:31 |
BATE |
592160869467184000 |
|
127 |
2107 |
14:37:40 |
CHIX |
592160869467228000 |
|
9 |
2107 |
14:37:40 |
CHIX |
592160869467228000 |
|
128 |
2107 |
14:37:42 |
CHIX |
592160869467229000 |
|
117 |
2108 |
14:38:55 |
XLON |
592160869467272000 |
|
133 |
2108 |
14:38:55 |
CHIX |
606234650487664000 |
|
117 |
2108 |
14:40:00 |
CHIX |
592160869467310000 |
|
127 |
2108 |
14:40:00 |
TRQX |
592160869467310000 |
|
161 |
2108 |
14:40:00 |
BATE |
606234650487700000 |
|
190 |
2107 |
14:42:13 |
CHIX |
592160869467395000 |
|
117 |
2107 |
14:42:13 |
BATE |
606234650487782000 |
|
127 |
2107 |
14:42:13 |
XLON |
606234650487782000 |
|
117 |
2107 |
14:42:13 |
TRQX |
606234650487782000 |
|
117 |
2105 |
14:44:30 |
AQXE |
592160869467478000 |
|
117 |
2105 |
14:44:30 |
BATE |
592160869467478000 |
|
187 |
2105 |
14:44:30 |
CHIX |
606234650487863000 |
|
107 |
2104 |
14:47:49 |
BATE |
606234650487982000 |
|
188 |
2104 |
14:48:20 |
CHIX |
592160869467619000 |
|
117 |
2104 |
14:48:20 |
TRQX |
606234650487999000 |
|
122 |
2104 |
14:48:20 |
TRQX |
606234650487999000 |
|
10 |
2104 |
14:48:20 |
BATE |
606234650487999000 |
|
122 |
2104 |
14:48:20 |
BATE |
606234650487999000 |
|
80 |
2105 |
14:49:51 |
CHIX |
592160869467670000 |
|
37 |
2105 |
14:49:56 |
CHIX |
592160869467673000 |
|
309 |
2105 |
14:49:56 |
XLON |
606234650488049000 |
|
117 |
2104 |
14:55:13 |
TRQX |
592160869467850000 |
|
129 |
2104 |
14:55:13 |
XLON |
592160869467850000 |
|
129 |
2104 |
14:55:13 |
BATE |
592160869467850000 |
|
308 |
2104 |
14:55:13 |
CHIX |
606234650488218000 |
|
94 |
2104 |
14:56:44 |
XLON |
606234650488269000 |
|
125 |
2104 |
14:56:49 |
BATE |
592160869467907000 |
|
23 |
2104 |
14:56:49 |
XLON |
606234650488272000 |
|
129 |
2103 |
14:58:40 |
TRQX |
592160869467976000 |
|
129 |
2103 |
14:58:40 |
CHIX |
592160869467976000 |
|
167 |
2103 |
14:58:40 |
BATE |
606234650488338000 |
|
139 |
2103 |
14:58:40 |
BATE |
606234650488338000 |
|
3 |
2102 |
14:59:16 |
BATE |
592160869468000000 |
|
136 |
2102 |
14:59:19 |
BATE |
592160869468002000 |
|
191 |
2102 |
15:01:30 |
BATE |
592160869468088000 |
|
117 |
2102 |
15:01:30 |
TRQX |
592160869468088000 |
|
117 |
2102 |
15:01:30 |
CHIX |
606234650488446000 |
|
129 |
2102 |
15:01:30 |
CHIX |
606234650488446000 |
|
198 |
2101 |
15:04:52 |
BATE |
606234650488566000 |
|
118 |
2100 |
15:05:27 |
BATE |
606234650488588000 |
|
131 |
2100 |
15:05:27 |
TRQX |
606234650488588000 |
|
131 |
2101 |
15:06:48 |
XLON |
606234650488632000 |
|
131 |
2099 |
15:07:37 |
BATE |
592160869468314000 |
|
300 |
2099 |
15:07:37 |
CHIX |
592160869468314000 |
|
131 |
2099 |
15:07:37 |
CHIX |
606234650488662000 |
|
131 |
2099 |
15:07:37 |
AQXE |
606234650488662000 |
|
117 |
2099 |
15:07:37 |
TRQX |
606234650488662000 |
|
127 |
2100 |
15:09:36 |
CHIX |
592160869468381000 |
|
125 |
2099 |
15:11:04 |
XLON |
592160869468427000 |
|
125 |
2099 |
15:11:04 |
TRQX |
592160869468427000 |
|
126 |
2100 |
15:14:45 |
CHIX |
592160869468552000 |
|
161 |
2101 |
15:16:19 |
XLON |
606234650488937000 |
|
79 |
2101 |
15:16:37 |
XLON |
606234650488946000 |
|
60 |
2101 |
15:16:37 |
XLON |
606234650488946000 |
|
12 |
2101 |
15:17:14 |
XLON |
592160869468631000 |
|
13 |
2101 |
15:17:17 |
XLON |
592160869468633000 |
|
94 |
2101 |
15:17:17 |
XLON |
592160869468633000 |
|
136 |
2101 |
15:18:02 |
XLON |
592160869468654000 |
|
33 |
2101 |
15:18:28 |
TRQX |
592160869468668000 |
|
47 |
2101 |
15:18:28 |
BATE |
592160869468668000 |
|
3 |
2101 |
15:18:28 |
CHIX |
606234650489000000 |
|
123 |
2102 |
15:19:07 |
CHIX |
592160869468688000 |
|
31 |
2102 |
15:19:07 |
CHIX |
606234650489019000 |
|
9 |
2102 |
15:19:07 |
CHIX |
606234650489019000 |
|
234 |
2103 |
15:21:38 |
CHIX |
592160869468775000 |
|
234 |
2103 |
15:21:38 |
TRQX |
606234650489102000 |
|
122 |
2103 |
15:21:38 |
BATE |
606234650489102000 |
|
144 |
2103 |
15:21:38 |
BATE |
606234650489102000 |
|
89 |
2103 |
15:21:38 |
AQXE |
592160869468775000 |
|
103 |
2103 |
15:21:38 |
AQXE |
592160869468775000 |
|
132 |
2103 |
15:21:38 |
XLON |
592160869468775000 |
|
122 |
2103 |
15:21:38 |
XLON |
606234650489102000 |
|
174 |
2103 |
15:21:38 |
XLON |
606234650489102000 |
|
9 |
2103 |
15:21:38 |
XLON |
606234650489102000 |
|
199 |
2102 |
15:22:32 |
BATE |
592160869468801000 |
|
130 |
2102 |
15:22:32 |
BATE |
592160869468801000 |
|
117 |
2102 |
15:22:32 |
TRQX |
592160869468801000 |
|
117 |
2102 |
15:22:32 |
CHIX |
606234650489126000 |
|
312 |
2102 |
15:25:01 |
XLON |
592160869468875000 |
|
125 |
2102 |
15:25:01 |
BATE |
592160869468875000 |
|
117 |
2102 |
15:25:01 |
CHIX |
606234650489197000 |
|
117 |
2102 |
15:27:07 |
XLON |
592160869468936000 |
|
117 |
2102 |
15:27:07 |
AQXE |
592160869468936000 |
|
184 |
2102 |
15:27:07 |
CHIX |
606234650489254000 |
|
189 |
2103 |
15:30:39 |
CHIX |
592160869469048000 |
|
117 |
2103 |
15:30:39 |
BATE |
606234650489361000 |
|
117 |
2103 |
15:30:39 |
TRQX |
606234650489361000 |
|
122 |
2103 |
15:30:39 |
BATE |
606234650489361000 |
|
59 |
2102 |
15:31:00 |
TRQX |
592160869469057000 |
|
117 |
2103 |
15:32:15 |
BATE |
592160869469094000 |
|
117 |
2103 |
15:32:15 |
CHIX |
606234650489404000 |
|
130 |
2103 |
15:32:15 |
XLON |
606234650489404000 |
|
63 |
2102 |
15:36:40 |
TRQX |
592160869469222000 |
|
132 |
2102 |
15:36:40 |
AQXE |
592160869469222000 |
|
132 |
2102 |
15:36:40 |
CHIX |
592160869469222000 |
|
249 |
2102 |
15:36:40 |
BATE |
592160869469222000 |
|
132 |
2102 |
15:36:40 |
TRQX |
606234650489527000 |
|
117 |
2102 |
15:36:40 |
AQXE |
606234650489527000 |
|
22 |
2101 |
15:36:43 |
BATE |
592160869469223000 |
|
110 |
2101 |
15:36:51 |
BATE |
592160869469227000 |
|
117 |
2105 |
15:42:58 |
BATE |
592160869469410000 |
|
117 |
2105 |
15:42:58 |
AQXE |
606234650489707000 |
|
202 |
2105 |
15:42:58 |
CHIX |
606234650489707000 |
|
117 |
2105 |
15:42:58 |
TRQX |
592160869469410000 |
|
155 |
2105 |
15:42:58 |
TRQX |
592160869469410000 |
|
137 |
2105 |
15:42:58 |
XLON |
592160869469410000 |
|
90 |
2105 |
15:42:58 |
CHIX |
592160869469410000 |
|
134 |
2105 |
15:42:58 |
CHIX |
592160869469410000 |
|
92 |
2105 |
15:42:58 |
AQXE |
606234650489707000 |
|
142 |
2105 |
15:42:58 |
AQXE |
606234650489707000 |
|
234 |
2104 |
15:47:49 |
TRQX |
592160869469558000 |
|
117 |
2104 |
15:47:49 |
BATE |
592160869469558000 |
|
117 |
2104 |
15:47:49 |
XLON |
606234650489849000 |
|
126 |
2104 |
15:47:49 |
AQXE |
606234650489849000 |
|
126 |
2104 |
15:47:49 |
BATE |
606234650489849000 |
|
117 |
2104 |
15:47:49 |
AQXE |
606234650489849000 |
|
119 |
2104 |
15:47:49 |
CHIX |
606234650489849000 |
|
8 |
2104 |
15:47:49 |
BATE |
592160869469558000 |
|
126 |
2103 |
15:47:49 |
XLON |
592160869469558000 |
|
126 |
2103 |
15:47:49 |
BATE |
592160869469558000 |
|
126 |
2103 |
15:47:49 |
BATE |
606234650489849000 |
|
56 |
2103 |
15:50:35 |
BATE |
606234650489926000 |
|
129 |
2103 |
15:51:01 |
CHIX |
592160869469651000 |
|
117 |
2103 |
15:51:01 |
XLON |
606234650489938000 |
|
61 |
2103 |
15:51:01 |
BATE |
606234650489938000 |
|
129 |
2103 |
15:51:08 |
AQXE |
592160869469656000 |
|
118 |
2103 |
15:53:28 |
AQXE |
592160869469732000 |
|
94 |
2103 |
15:53:28 |
BATE |
606234650490016000 |
|
118 |
2103 |
15:53:28 |
BATE |
592160869469732000 |
|
118 |
2103 |
15:53:28 |
CHIX |
606234650490016000 |
|
24 |
2103 |
15:53:28 |
BATE |
606234650490016000 |
|
192 |
2102 |
15:54:08 |
BATE |
592160869469755000 |
|
118 |
2102 |
15:54:08 |
TRQX |
606234650490038000 |
|
234 |
2102 |
15:54:08 |
CHIX |
606234650490038000 |
|
302 |
2102 |
15:55:26 |
XLON |
592160869469799000 |
|
117 |
2102 |
15:55:32 |
AQXE |
606234650490084000 |
|
140 |
2103 |
15:58:39 |
TRQX |
606234650490180000 |
|
140 |
2103 |
15:58:39 |
AQXE |
592160869469903000 |
|
194 |
2103 |
15:58:39 |
BATE |
606234650490180000 |
|
117 |
2102 |
15:58:40 |
CHIX |
592160869469903000 |
|
140 |
2102 |
15:58:40 |
BATE |
592160869469903000 |
|
117 |
2102 |
15:58:40 |
BATE |
606234650490180000 |
|
140 |
2102 |
15:58:40 |
TRQX |
592160869469903000 |
|
181 |
2102 |
15:58:40 |
XLON |
592160869469903000 |
|
117 |
2101 |
16:00:37 |
TRQX |
592160869469972000 |
|
118 |
2101 |
16:00:37 |
CHIX |
606234650490247000 |
|
301 |
2101 |
16:00:37 |
CHIX |
606234650490247000 |
|
117 |
2101 |
16:00:37 |
AQXE |
606234650490247000 |
|
13 |
2100 |
16:00:42 |
BATE |
592160869469975000 |
|
105 |
2100 |
16:00:42 |
BATE |
592160869469975000 |
|
117 |
2100 |
16:02:36 |
TRQX |
592160869470047000 |
|
187 |
2100 |
16:02:36 |
AQXE |
606234650490318000 |
|
117 |
2100 |
16:02:36 |
BATE |
606234650490318000 |
|
122 |
2100 |
16:02:36 |
TRQX |
606234650490318000 |
|
8 |
2100 |
16:02:36 |
AQXE |
606234650490318000 |
|
22 |
2099 |
16:02:43 |
TRQX |
606234650490321000 |
|
100 |
2099 |
16:02:43 |
TRQX |
606234650490321000 |
|
19 |
2099 |
16:05:19 |
CHIX |
592160869470135000 |
|
8 |
2099 |
16:05:19 |
BATE |
592160869470135000 |
|
187 |
2099 |
16:05:19 |
CHIX |
592160869470135000 |
|
109 |
2099 |
16:05:19 |
BATE |
592160869470135000 |
|
117 |
2099 |
16:05:19 |
BATE |
606234650490404000 |
|
133 |
2099 |
16:05:19 |
TRQX |
606234650490404000 |
|
117 |
2099 |
16:05:19 |
AQXE |
606234650490404000 |
|
25 |
2099 |
16:05:19 |
XLON |
606234650490404000 |
|
47 |
2099 |
16:05:19 |
XLON |
606234650490404000 |
|
117 |
2098 |
16:06:00 |
BATE |
592160869470156000 |
|
117 |
2098 |
16:06:00 |
XLON |
606234650490424000 |
|
111 |
2098 |
16:06:00 |
CHIX |
606234650490424000 |
|
78 |
2098 |
16:06:00 |
XLON |
606234650490424000 |
|
6 |
2098 |
16:06:00 |
CHIX |
606234650490424000 |
|
302 |
2097 |
16:07:12 |
XLON |
592160869470194000 |
|
117 |
2097 |
16:07:12 |
CHIX |
606234650490461000 |
|
240 |
2097 |
16:10:59 |
CHIX |
592160869470319000 |
|
123 |
2097 |
16:10:59 |
XLON |
592160869470319000 |
|
123 |
2097 |
16:10:59 |
TRQX |
592160869470319000 |
|
123 |
2097 |
16:10:59 |
CHIX |
592160869470319000 |
|
123 |
2097 |
16:10:59 |
BATE |
606234650490580000 |
|
117 |
2097 |
16:10:59 |
BATE |
606234650490580000 |
|
117 |
2097 |
16:10:59 |
TRQX |
606234650490580000 |
|
123 |
2097 |
16:10:59 |
BATE |
606234650490580000 |
|
123 |
2097 |
16:10:59 |
TRQX |
606234650490580000 |
|
123 |
2096 |
16:11:09 |
BATE |
592160869470325000 |
|
117 |
2096 |
16:12:22 |
BATE |
592160869470372000 |
|
187 |
2096 |
16:12:22 |
XLON |
606234650490631000 |
|
117 |
2096 |
16:12:22 |
AQXE |
606234650490631000 |
|
294 |
2094 |
16:13:50 |
CHIX |
592160869470425000 |
|
117 |
2094 |
16:13:50 |
TRQX |
606234650490682000 |
|
122 |
2094 |
16:13:50 |
BATE |
606234650490682000 |
|
234 |
2092 |
16:16:25 |
CHIX |
592160869470540000 |
|
117 |
2092 |
16:16:25 |
CHIX |
592160869470540000 |
|
117 |
2092 |
16:16:25 |
TRQX |
606234650490792000 |
|
292 |
2092 |
16:16:25 |
BATE |
606234650490792000 |
|
151 |
2092 |
16:16:25 |
BATE |
606234650490792000 |
|
20 |
2092 |
16:16:25 |
XLON |
592160869470540000 |
|
347 |
2092 |
16:19:38 |
CHIX |
592160869470676000 |
|
117 |
2092 |
16:19:38 |
TRQX |
606234650490922000 |
|
122 |
2092 |
16:19:38 |
BATE |
606234650490922000 |
|
117 |
2092 |
16:19:38 |
BATE |
606234650490922000 |
|
330 |
2092 |
16:19:38 |
XLON |
592160869470676000 |
|
9 |
2092 |
16:19:38 |
XLON |
592160869470676000 |
|
79 |
2092 |
16:19:38 |
TRQX |
606234650490922000 |
|
75 |
2095 |
16:23:23 |
BATE |
592160869470851000 |
|
117 |
2095 |
16:23:23 |
TRQX |
592160869470851000 |
|
134 |
2095 |
16:23:23 |
XLON |
592160869470851000 |
|
117 |
2095 |
16:23:23 |
AQXE |
606234650491089000 |
|
207 |
2095 |
16:23:23 |
CHIX |
606234650491089000 |
|
117 |
2095 |
16:23:23 |
XLON |
606234650491089000 |
|
30 |
2095 |
16:23:23 |
BATE |
592160869470851000 |
|
200 |
2095 |
16:23:23 |
AQXE |
606234650491089000 |
|
12 |
2095 |
16:23:28 |
XLON |
606234650491093000 |
|
117 |
2095 |
16:23:33 |
XLON |
606234650491097000 |
|
117 |
2095 |
16:23:33 |
CHIX |
592160869470858000 |
|
153 |
2095 |
16:23:33 |
AQXE |
606234650491097000 |
|
121 |
2095 |
16:25:28 |
BATE |
592160869470964000 |
|
82 |
2095 |
16:25:28 |
BATE |
592160869470964000 |
|
22 |
2095 |
16:26:11 |
AQXE |
606234650491224000 |
|
126 |
2096 |
16:26:18 |
XLON |
592160869470996000 |
|
117 |
2096 |
16:26:51 |
XLON |
592160869471019000 |
|
143 |
2096 |
16:26:51 |
CHIX |
606234650491252000 |
|
39 |
2095 |
16:28:05 |
BATE |
592160869471073000 |
|
61 |
2095 |
16:28:05 |
BATE |
592160869471073000 |
|
99 |
2095 |
16:28:23 |
AQXE |
606234650491315000 |
|
121 |
2095 |
16:28:23 |
AQXE |
606234650491315000 |
|
124 |
2095 |
16:28:23 |
CHIX |
592160869471086000 |
|
65 |
2095 |
16:28:23 |
BATE |
592160869471086000 |
|
152 |
2095 |
16:28:23 |
TRQX |
592160869471086000 |
|
117 |
2095 |
16:28:23 |
BATE |
592160869471086000 |
|
234 |
2095 |
16:28:23 |
BATE |
592160869471086000 |
|
135 |
2095 |
16:28:23 |
TRQX |
606234650491315000 |
|
134 |
2095 |
16:28:23 |
TRQX |
606234650491315000 |
|
287 |
2095 |
16:28:23 |
CHIX |
606234650491315000 |
|
117 |
2095 |
16:28:23 |
CHIX |
606234650491315000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)