11 August 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 11 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: |
11 August 2026 |
|
Number of shares repurchased: |
68,719 |
|
Average price paid per share: |
GBp 2074.3274 |
|
Highest price paid per share: |
GBp 2087.0000 |
|
Lowest price paid per share: |
GBp 2067.0000 |
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: 11 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 |
4,843 |
2,085.00 |
2,070.00 |
2,074.78 |
|
CBOE BXE |
20,445 |
2,087.00 |
2,067.00 |
2,074.55 |
|
CBOE CXE |
24,122 |
2,087.00 |
2,068.00 |
2,074.27 |
|
London Stock Exchange |
10,582 |
2,085.00 |
2,069.00 |
2,074.07 |
|
Turquoise |
8,727 |
2,087.00 |
2,067.00 |
2,074.02 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
116 |
2087 |
08:05:07 |
TRQX |
592161223345301000 |
|
116 |
2087 |
08:05:07 |
CHIX |
592161223345301000 |
|
116 |
2087 |
08:05:07 |
BATE |
606235004382232000 |
|
116 |
2087 |
08:05:07 |
BATE |
606235004382232000 |
|
181 |
2086 |
08:05:08 |
BATE |
592161223345302000 |
|
14 |
2086 |
08:05:29 |
BATE |
592161223345308000 |
|
116 |
2085 |
08:05:31 |
XLON |
592161223345309000 |
|
116 |
2085 |
08:05:31 |
TRQX |
592161223345309000 |
|
116 |
2085 |
08:05:31 |
BATE |
592161223345309000 |
|
116 |
2085 |
08:05:31 |
BATE |
592161223345309000 |
|
176 |
2085 |
08:05:31 |
CHIX |
606235004382239000 |
|
116 |
2085 |
08:05:31 |
AQXE |
606235004382239000 |
|
129 |
2085 |
08:05:31 |
CHIX |
606235004382239000 |
|
122 |
2084 |
08:05:38 |
BATE |
592161223345312000 |
|
116 |
2084 |
08:05:38 |
CHIX |
606235004382242000 |
|
188 |
2079 |
08:11:52 |
TRQX |
592161223345426000 |
|
121 |
2079 |
08:11:52 |
AQXE |
592161223345426000 |
|
116 |
2079 |
08:11:52 |
BATE |
592161223345426000 |
|
121 |
2079 |
08:11:52 |
CHIX |
592161223345426000 |
|
116 |
2079 |
08:11:52 |
CHIX |
606235004382354000 |
|
130 |
2078 |
08:11:54 |
CHIX |
592161223345426000 |
|
315 |
2080 |
08:14:23 |
XLON |
592161223345469000 |
|
135 |
2080 |
08:18:39 |
BATE |
592161223345616000 |
|
140 |
2080 |
08:18:39 |
AQXE |
606235004382542000 |
|
123 |
2080 |
08:18:39 |
CHIX |
606235004382542000 |
|
126 |
2078 |
08:22:52 |
TRQX |
592161223345702000 |
|
69 |
2078 |
08:22:52 |
CHIX |
592161223345702000 |
|
118 |
2078 |
08:22:52 |
BATE |
592161223345702000 |
|
121 |
2078 |
08:22:52 |
BATE |
606235004382625000 |
|
168 |
2078 |
08:22:52 |
CHIX |
606235004382625000 |
|
116 |
2077 |
08:23:05 |
CHIX |
592161223345706000 |
|
137 |
2077 |
08:23:05 |
TRQX |
606235004382629000 |
|
55 |
2078 |
08:28:56 |
CHIX |
606235004382737000 |
|
232 |
2078 |
08:29:05 |
BATE |
592161223345821000 |
|
157 |
2078 |
08:29:05 |
CHIX |
606235004382740000 |
|
123 |
2078 |
08:29:06 |
XLON |
606235004382740000 |
|
119 |
2077 |
08:36:40 |
BATE |
592161223345974000 |
|
154 |
2076 |
08:41:41 |
BATE |
592161223346058000 |
|
209 |
2075 |
08:44:10 |
CHIX |
592161223346102000 |
|
174 |
2075 |
08:44:10 |
XLON |
606235004383009000 |
|
116 |
2075 |
08:44:10 |
TRQX |
606235004383009000 |
|
116 |
2075 |
08:44:10 |
BATE |
606235004383009000 |
|
125 |
2077 |
08:50:17 |
XLON |
606235004383121000 |
|
168 |
2077 |
08:50:17 |
CHIX |
606235004383121000 |
|
145 |
2077 |
08:50:17 |
BATE |
606235004383121000 |
|
129 |
2076 |
08:50:21 |
TRQX |
606235004383122000 |
|
117 |
2074 |
08:53:44 |
TRQX |
592161223346286000 |
|
190 |
2074 |
08:53:44 |
CHIX |
592161223346286000 |
|
125 |
2074 |
08:53:44 |
AQXE |
606235004383185000 |
|
131 |
2074 |
08:53:44 |
BATE |
606235004383185000 |
|
166 |
2074 |
08:53:44 |
CHIX |
606235004383185000 |
|
117 |
2073 |
08:53:44 |
BATE |
592161223346286000 |
|
117 |
2073 |
08:53:44 |
CHIX |
592161223346286000 |
|
116 |
2071 |
08:59:39 |
CHIX |
592161223346413000 |
|
116 |
2071 |
08:59:39 |
TRQX |
606235004383305000 |
|
280 |
2071 |
08:59:39 |
BATE |
606235004383305000 |
|
284 |
2068 |
09:12:07 |
CHIX |
592161223346702000 |
|
134 |
2068 |
09:12:07 |
CHIX |
592161223346702000 |
|
232 |
2068 |
09:12:07 |
BATE |
606235004383578000 |
|
116 |
2068 |
09:12:07 |
TRQX |
606235004383578000 |
|
128 |
2068 |
09:12:07 |
TRQX |
606235004383578000 |
|
128 |
2067 |
09:12:42 |
BATE |
606235004383589000 |
|
128 |
2067 |
09:12:42 |
TRQX |
606235004383589000 |
|
322 |
2072 |
09:28:19 |
CHIX |
592161223346988000 |
|
129 |
2072 |
09:28:19 |
BATE |
592161223346988000 |
|
232 |
2072 |
09:28:19 |
BATE |
606235004383847000 |
|
178 |
2072 |
09:28:19 |
XLON |
592161223346988000 |
|
156 |
2071 |
09:28:28 |
TRQX |
592161223346991000 |
|
124 |
2071 |
09:28:28 |
BATE |
592161223346991000 |
|
290 |
2075 |
09:38:39 |
TRQX |
592161223347171000 |
|
164 |
2075 |
09:38:39 |
XLON |
606235004384020000 |
|
232 |
2075 |
09:38:39 |
CHIX |
606235004384020000 |
|
135 |
2074 |
09:39:52 |
BATE |
592161223347192000 |
|
116 |
2073 |
09:46:46 |
TRQX |
592161223347319000 |
|
344 |
2073 |
09:46:46 |
BATE |
606235004384160000 |
|
129 |
2073 |
09:46:46 |
CHIX |
606235004384160000 |
|
79 |
2072 |
09:59:49 |
BATE |
606235004384365000 |
|
14 |
2072 |
09:59:49 |
BATE |
606235004384365000 |
|
72 |
2072 |
10:00:03 |
BATE |
606235004384370000 |
|
94 |
2074 |
10:10:32 |
AQXE |
592161223347719000 |
|
34 |
2074 |
10:10:32 |
AQXE |
592161223347719000 |
|
128 |
2073 |
10:11:55 |
AQXE |
592161223347743000 |
|
84 |
2074 |
10:13:38 |
AQXE |
606235004384585000 |
|
52 |
2074 |
10:13:51 |
XLON |
592161223347772000 |
|
145 |
2074 |
10:15:02 |
XLON |
592161223347791000 |
|
132 |
2073 |
10:16:17 |
CHIX |
606235004384627000 |
|
135 |
2073 |
10:16:17 |
TRQX |
606235004384627000 |
|
86 |
2074 |
10:22:54 |
AQXE |
592161223347918000 |
|
49 |
2074 |
10:22:54 |
AQXE |
592161223347918000 |
|
99 |
2074 |
10:23:05 |
CHIX |
606235004384729000 |
|
35 |
2074 |
10:23:05 |
CHIX |
606235004384729000 |
|
123 |
2074 |
10:25:03 |
XLON |
606235004384757000 |
|
135 |
2073 |
10:25:25 |
BATE |
606235004384763000 |
|
132 |
2072 |
10:26:33 |
TRQX |
592161223347975000 |
|
125 |
2072 |
10:26:33 |
TRQX |
606235004384781000 |
|
3 |
2072 |
10:26:33 |
TRQX |
606235004384781000 |
|
213 |
2072 |
10:26:33 |
BATE |
592161223347975000 |
|
129 |
2072 |
10:26:33 |
BATE |
592161223347975000 |
|
134 |
2072 |
10:26:33 |
CHIX |
606235004384781000 |
|
182 |
2072 |
10:26:33 |
CHIX |
606235004384781000 |
|
229 |
2071 |
10:27:33 |
CHIX |
592161223347990000 |
|
29 |
2071 |
10:27:33 |
CHIX |
606235004384795000 |
|
186 |
2074 |
10:45:04 |
XLON |
606235004385076000 |
|
126 |
2073 |
10:45:56 |
CHIX |
592161223348304000 |
|
263 |
2073 |
10:45:56 |
CHIX |
592161223348304000 |
|
116 |
2073 |
10:45:56 |
TRQX |
606235004385089000 |
|
147 |
2073 |
10:45:56 |
AQXE |
606235004385089000 |
|
116 |
2073 |
10:45:56 |
BATE |
606235004385090000 |
|
131 |
2072 |
10:45:56 |
BATE |
592161223348304000 |
|
116 |
2075 |
10:57:54 |
BATE |
606235004385272000 |
|
133 |
2075 |
10:57:54 |
BATE |
606235004385272000 |
|
300 |
2075 |
10:57:54 |
CHIX |
592161223348498000 |
|
116 |
2075 |
10:57:54 |
TRQX |
606235004385272000 |
|
116 |
2075 |
10:57:54 |
BATE |
592161223348498000 |
|
247 |
2075 |
10:57:54 |
XLON |
606235004385272000 |
|
29 |
2075 |
10:57:54 |
XLON |
606235004385272000 |
|
116 |
2075 |
10:57:54 |
CHIX |
606235004385272000 |
|
101 |
2075 |
10:57:54 |
XLON |
592161223348498000 |
|
107 |
2077 |
11:14:09 |
BATE |
592161223348762000 |
|
9 |
2077 |
11:14:09 |
BATE |
592161223348762000 |
|
133 |
2077 |
11:14:09 |
TRQX |
606235004385520000 |
|
170 |
2076 |
11:19:59 |
CHIX |
592161223348857000 |
|
136 |
2076 |
11:19:59 |
BATE |
606235004385609000 |
|
117 |
2077 |
11:27:27 |
XLON |
592161223348989000 |
|
134 |
2078 |
11:28:29 |
CHIX |
606235004385750000 |
|
161 |
2078 |
11:29:00 |
XLON |
606235004385760000 |
|
116 |
2077 |
11:29:36 |
BATE |
592161223349027000 |
|
75 |
2077 |
11:29:36 |
CHIX |
606235004385769000 |
|
238 |
2077 |
11:29:36 |
CHIX |
606235004385769000 |
|
100 |
2077 |
11:29:36 |
CHIX |
592161223349027000 |
|
125 |
2077 |
11:29:36 |
CHIX |
592161223349027000 |
|
150 |
2076 |
11:41:36 |
BATE |
592161223349207000 |
|
136 |
2075 |
11:42:36 |
CHIX |
592161223349223000 |
|
136 |
2075 |
11:42:36 |
XLON |
592161223349223000 |
|
116 |
2075 |
11:42:36 |
BATE |
592161223349223000 |
|
220 |
2075 |
11:42:36 |
TRQX |
592161223349223000 |
|
142 |
2075 |
11:42:36 |
AQXE |
606235004385952000 |
|
136 |
2075 |
11:42:36 |
CHIX |
606235004385952000 |
|
124 |
2075 |
11:42:36 |
CHIX |
606235004385952000 |
|
138 |
2075 |
11:42:36 |
BATE |
606235004385952000 |
|
4 |
2075 |
11:42:36 |
BATE |
606235004385952000 |
|
117 |
2075 |
11:42:36 |
BATE |
606235004385952000 |
|
123 |
2075 |
11:48:19 |
BATE |
592161223349321000 |
|
75 |
2075 |
11:48:19 |
CHIX |
606235004386043000 |
|
48 |
2075 |
11:48:19 |
CHIX |
606235004386043000 |
|
145 |
2074 |
12:00:19 |
XLON |
592161223349532000 |
|
56 |
2074 |
12:00:19 |
TRQX |
606235004386238000 |
|
245 |
2074 |
12:00:19 |
CHIX |
592161223349532000 |
|
146 |
2074 |
12:00:19 |
CHIX |
592161223349532000 |
|
139 |
2074 |
12:00:19 |
BATE |
592161223349532000 |
|
66 |
2074 |
12:00:19 |
TRQX |
606235004386238000 |
|
178 |
2074 |
12:00:19 |
BATE |
606235004386238000 |
|
108 |
2076 |
12:03:41 |
BATE |
606235004386345000 |
|
38 |
2076 |
12:03:41 |
BATE |
606235004386345000 |
|
192 |
2079 |
12:16:13 |
CHIX |
592161223349899000 |
|
182 |
2079 |
12:16:13 |
BATE |
606235004386584000 |
|
238 |
2078 |
12:16:14 |
CHIX |
592161223349899000 |
|
116 |
2078 |
12:16:14 |
BATE |
606235004386584000 |
|
157 |
2078 |
12:16:14 |
BATE |
606235004386584000 |
|
116 |
2078 |
12:16:14 |
TRQX |
606235004386584000 |
|
203 |
2077 |
12:18:29 |
CHIX |
592161223349945000 |
|
39 |
2076 |
12:30:31 |
AQXE |
592161223350162000 |
|
135 |
2076 |
12:30:44 |
CHIX |
592161223350167000 |
|
135 |
2076 |
12:30:44 |
BATE |
592161223350167000 |
|
16 |
2076 |
12:30:44 |
CHIX |
592161223350167000 |
|
130 |
2076 |
12:30:44 |
BATE |
592161223350167000 |
|
173 |
2076 |
12:30:44 |
BATE |
606235004386835000 |
|
129 |
2076 |
12:30:44 |
TRQX |
606235004386835000 |
|
114 |
2076 |
12:30:44 |
CHIX |
592161223350167000 |
|
77 |
2076 |
12:30:45 |
AQXE |
592161223350168000 |
|
232 |
2080 |
12:42:54 |
CHIX |
592161223350416000 |
|
116 |
2080 |
12:42:54 |
TRQX |
606235004387068000 |
|
300 |
2080 |
12:42:54 |
BATE |
606235004387068000 |
|
182 |
2080 |
12:42:54 |
XLON |
606235004387068000 |
|
137 |
2079 |
12:42:56 |
BATE |
592161223350417000 |
|
122 |
2079 |
12:42:56 |
TRQX |
592161223350417000 |
|
110 |
2078 |
12:42:56 |
BATE |
606235004387068000 |
|
12 |
2078 |
12:42:56 |
BATE |
606235004387068000 |
|
131 |
2079 |
12:57:48 |
CHIX |
606235004387330000 |
|
131 |
2079 |
12:57:48 |
BATE |
606235004387330000 |
|
9 |
2078 |
13:00:55 |
TRQX |
592161223350764000 |
|
107 |
2078 |
13:00:55 |
TRQX |
592161223350764000 |
|
116 |
2078 |
13:00:55 |
BATE |
592161223350764000 |
|
302 |
2078 |
13:00:55 |
CHIX |
606235004387393000 |
|
131 |
2078 |
13:00:55 |
BATE |
606235004387393000 |
|
60 |
2078 |
13:00:55 |
XLON |
592161223350764000 |
|
131 |
2077 |
13:02:50 |
CHIX |
592161223350804000 |
|
125 |
2077 |
13:02:50 |
CHIX |
592161223350804000 |
|
126 |
2077 |
13:02:50 |
TRQX |
606235004387431000 |
|
121 |
2077 |
13:13:28 |
CHIX |
606235004387629000 |
|
121 |
2077 |
13:13:28 |
BATE |
606235004387629000 |
|
134 |
2076 |
13:22:03 |
BATE |
606235004387789000 |
|
232 |
2075 |
13:27:16 |
BATE |
592161223351306000 |
|
121 |
2075 |
13:27:16 |
CHIX |
592161223351306000 |
|
134 |
2075 |
13:27:16 |
TRQX |
606235004387903000 |
|
264 |
2075 |
13:27:16 |
CHIX |
606235004387903000 |
|
134 |
2075 |
13:27:16 |
BATE |
606235004387903000 |
|
138 |
2075 |
13:27:16 |
XLON |
592161223351306000 |
|
7 |
2074 |
13:27:16 |
BATE |
592161223351306000 |
|
134 |
2074 |
13:27:16 |
BATE |
606235004387903000 |
|
70 |
2074 |
13:28:41 |
BATE |
592161223351335000 |
|
133 |
2074 |
13:31:01 |
TRQX |
592161223351386000 |
|
56 |
2074 |
13:31:01 |
BATE |
592161223351386000 |
|
181 |
2074 |
13:31:01 |
CHIX |
606235004387978000 |
|
133 |
2074 |
13:31:01 |
CHIX |
606235004387978000 |
|
65 |
2073 |
13:35:58 |
BATE |
606235004388078000 |
|
122 |
2073 |
13:37:40 |
CHIX |
606235004388115000 |
|
140 |
2073 |
13:37:40 |
CHIX |
606235004388115000 |
|
122 |
2073 |
13:37:40 |
TRQX |
606235004388115000 |
|
57 |
2073 |
13:37:40 |
BATE |
606235004388115000 |
|
131 |
2072 |
13:38:43 |
CHIX |
592161223351555000 |
|
116 |
2072 |
13:38:43 |
BATE |
592161223351555000 |
|
135 |
2072 |
13:38:43 |
BATE |
606235004388136000 |
|
151 |
2072 |
13:38:43 |
TRQX |
606235004388136000 |
|
117 |
2074 |
13:51:15 |
AQXE |
592161223351833000 |
|
117 |
2074 |
13:51:15 |
BATE |
606235004388396000 |
|
117 |
2073 |
13:53:05 |
BATE |
592161223351880000 |
|
117 |
2073 |
13:53:05 |
BATE |
592161223351880000 |
|
134 |
2073 |
13:53:05 |
BATE |
592161223351880000 |
|
117 |
2073 |
13:53:05 |
CHIX |
606235004388441000 |
|
230 |
2075 |
14:00:49 |
CHIX |
592161223352067000 |
|
116 |
2075 |
14:00:49 |
BATE |
606235004388619000 |
|
116 |
2075 |
14:00:49 |
TRQX |
606235004388619000 |
|
116 |
2075 |
14:00:49 |
AQXE |
592161223352067000 |
|
150 |
2075 |
14:00:49 |
CHIX |
606235004388619000 |
|
53 |
2075 |
14:00:49 |
CHIX |
606235004388619000 |
|
120 |
2075 |
14:00:49 |
CHIX |
606235004388619000 |
|
171 |
2075 |
14:00:50 |
XLON |
606235004388619000 |
|
70 |
2075 |
14:00:50 |
XLON |
606235004388619000 |
|
54 |
2076 |
14:08:16 |
BATE |
592161223352254000 |
|
116 |
2076 |
14:09:46 |
CHIX |
592161223352288000 |
|
161 |
2076 |
14:09:46 |
BATE |
592161223352288000 |
|
116 |
2076 |
14:09:46 |
BATE |
592161223352288000 |
|
116 |
2076 |
14:09:46 |
BATE |
592161223352288000 |
|
116 |
2076 |
14:09:46 |
TRQX |
606235004388829000 |
|
116 |
2075 |
14:11:02 |
TRQX |
592161223352319000 |
|
55 |
2075 |
14:11:02 |
BATE |
592161223352319000 |
|
61 |
2075 |
14:11:02 |
XLON |
606235004388858000 |
|
116 |
2078 |
14:18:24 |
AQXE |
592161223352515000 |
|
116 |
2078 |
14:18:24 |
BATE |
592161223352515000 |
|
116 |
2078 |
14:18:24 |
CHIX |
606235004389042000 |
|
123 |
2078 |
14:18:24 |
XLON |
606235004389042000 |
|
120 |
2078 |
14:18:24 |
CHIX |
592161223352515000 |
|
112 |
2078 |
14:18:24 |
CHIX |
592161223352515000 |
|
78 |
2078 |
14:18:24 |
TRQX |
606235004389042000 |
|
44 |
2078 |
14:18:24 |
TRQX |
606235004389042000 |
|
81 |
2078 |
14:18:24 |
BATE |
606235004389042000 |
|
35 |
2078 |
14:18:24 |
BATE |
606235004389042000 |
|
270 |
2077 |
14:19:38 |
BATE |
592161223352544000 |
|
247 |
2077 |
14:19:38 |
CHIX |
592161223352544000 |
|
116 |
2077 |
14:19:38 |
TRQX |
606235004389069000 |
|
116 |
2079 |
14:26:50 |
XLON |
592161223352725000 |
|
229 |
2079 |
14:26:50 |
CHIX |
592161223352725000 |
|
116 |
2079 |
14:26:50 |
CHIX |
592161223352725000 |
|
116 |
2079 |
14:26:50 |
BATE |
606235004389239000 |
|
132 |
2079 |
14:26:50 |
AQXE |
606235004389239000 |
|
116 |
2079 |
14:26:50 |
BATE |
606235004389239000 |
|
128 |
2079 |
14:26:50 |
TRQX |
606235004389239000 |
|
137 |
2078 |
14:26:50 |
TRQX |
606235004389239000 |
|
7 |
2078 |
14:26:50 |
TRQX |
606235004389239000 |
|
116 |
2078 |
14:29:16 |
TRQX |
592161223352796000 |
|
116 |
2078 |
14:29:16 |
BATE |
592161223352796000 |
|
285 |
2078 |
14:29:16 |
BATE |
592161223352796000 |
|
116 |
2078 |
14:29:16 |
CHIX |
606235004389307000 |
|
7 |
2078 |
14:29:16 |
XLON |
606235004389307000 |
|
128 |
2077 |
14:30:00 |
BATE |
606235004389330000 |
|
232 |
2074 |
14:31:07 |
CHIX |
592161223352875000 |
|
289 |
2074 |
14:31:07 |
BATE |
606235004389383000 |
|
122 |
2074 |
14:31:07 |
AQXE |
592161223352875000 |
|
116 |
2071 |
14:33:21 |
BATE |
592161223352963000 |
|
169 |
2071 |
14:33:21 |
CHIX |
606235004389469000 |
|
13 |
2071 |
14:33:21 |
CHIX |
606235004389469000 |
|
219 |
2071 |
14:33:21 |
CHIX |
606235004389469000 |
|
116 |
2071 |
14:33:21 |
TRQX |
592161223352963000 |
|
8 |
2071 |
14:33:21 |
CHIX |
606235004389469000 |
|
116 |
2071 |
14:33:21 |
CHIX |
606235004389469000 |
|
53 |
2071 |
14:33:22 |
XLON |
592161223352963000 |
|
224 |
2071 |
14:33:24 |
CHIX |
606235004389471000 |
|
63 |
2071 |
14:33:25 |
XLON |
592161223352965000 |
|
464 |
2077 |
14:38:56 |
CHIX |
592161223353168000 |
|
142 |
2077 |
14:38:56 |
AQXE |
606235004389666000 |
|
219 |
2077 |
14:38:56 |
AQXE |
606235004389666000 |
|
202 |
2077 |
14:38:56 |
AQXE |
606235004389666000 |
|
59 |
2077 |
14:38:56 |
AQXE |
606235004389666000 |
|
64 |
2076 |
14:38:57 |
BATE |
606235004389666000 |
|
137 |
2077 |
14:42:15 |
CHIX |
592161223353292000 |
|
63 |
2077 |
14:42:15 |
CHIX |
606235004389785000 |
|
9 |
2077 |
14:42:15 |
CHIX |
606235004389785000 |
|
65 |
2077 |
14:42:15 |
CHIX |
606235004389785000 |
|
116 |
2076 |
14:43:01 |
BATE |
592161223353315000 |
|
64 |
2076 |
14:43:01 |
BATE |
606235004389808000 |
|
26 |
2076 |
14:43:01 |
BATE |
606235004389808000 |
|
137 |
2076 |
14:43:01 |
TRQX |
606235004389808000 |
|
181 |
2076 |
14:43:01 |
CHIX |
606235004389808000 |
|
137 |
2076 |
14:43:01 |
BATE |
606235004389808000 |
|
89 |
2075 |
14:43:01 |
AQXE |
592161223353315000 |
|
116 |
2076 |
14:45:11 |
BATE |
592161223353395000 |
|
125 |
2076 |
14:45:11 |
CHIX |
592161223353395000 |
|
168 |
2076 |
14:45:11 |
CHIX |
606235004389884000 |
|
32 |
2075 |
14:45:11 |
AQXE |
592161223353395000 |
|
121 |
2075 |
14:45:11 |
CHIX |
606235004389884000 |
|
200 |
2074 |
14:45:11 |
CHIX |
606235004389884000 |
|
121 |
2076 |
14:49:42 |
CHIX |
592161223353557000 |
|
94 |
2076 |
14:50:14 |
BATE |
592161223353577000 |
|
42 |
2076 |
14:50:14 |
BATE |
592161223353577000 |
|
58 |
2075 |
14:51:14 |
BATE |
592161223353611000 |
|
116 |
2076 |
14:54:05 |
AQXE |
592161223353719000 |
|
116 |
2076 |
14:54:05 |
BATE |
592161223353719000 |
|
119 |
2076 |
14:54:05 |
BATE |
592161223353719000 |
|
345 |
2076 |
14:54:05 |
CHIX |
606235004390194000 |
|
13 |
2076 |
14:54:05 |
CHIX |
592161223353719000 |
|
164 |
2076 |
14:54:05 |
AQXE |
606235004390194000 |
|
113 |
2075 |
14:54:12 |
XLON |
606235004390197000 |
|
122 |
2076 |
14:55:41 |
CHIX |
606235004390247000 |
|
53 |
2076 |
14:55:41 |
BATE |
606235004390247000 |
|
69 |
2076 |
14:55:41 |
BATE |
606235004390247000 |
|
30 |
2075 |
14:56:20 |
XLON |
606235004390269000 |
|
61 |
2075 |
14:56:24 |
BATE |
592161223353802000 |
|
92 |
2075 |
14:56:24 |
BATE |
592161223353802000 |
|
27 |
2075 |
14:56:25 |
BATE |
592161223353802000 |
|
46 |
2075 |
14:56:25 |
CHIX |
592161223353802000 |
|
119 |
2075 |
14:56:25 |
BATE |
606235004390274000 |
|
49 |
2075 |
14:56:25 |
CHIX |
592161223353802000 |
|
24 |
2075 |
14:56:25 |
CHIX |
592161223353802000 |
|
119 |
2075 |
14:56:25 |
CHIX |
592161223353802000 |
|
118 |
2075 |
14:56:25 |
TRQX |
592161223353802000 |
|
89 |
2074 |
14:59:47 |
BATE |
606235004390390000 |
|
50 |
2074 |
14:59:47 |
CHIX |
606235004390390000 |
|
131 |
2074 |
14:59:55 |
AQXE |
606235004390395000 |
|
90 |
2074 |
14:59:55 |
CHIX |
606235004390395000 |
|
42 |
2074 |
14:59:55 |
BATE |
606235004390395000 |
|
70 |
2074 |
14:59:55 |
TRQX |
606235004390395000 |
|
61 |
2074 |
15:00:02 |
TRQX |
606235004390400000 |
|
25 |
2074 |
15:00:53 |
CHIX |
606235004390434000 |
|
77 |
2074 |
15:00:54 |
CHIX |
606235004390435000 |
|
126 |
2074 |
15:01:15 |
XLON |
606235004390448000 |
|
24 |
2074 |
15:01:15 |
CHIX |
606235004390448000 |
|
141 |
2073 |
15:03:16 |
TRQX |
592161223354066000 |
|
117 |
2073 |
15:03:16 |
TRQX |
592161223354066000 |
|
116 |
2073 |
15:03:16 |
BATE |
592161223354066000 |
|
232 |
2073 |
15:03:16 |
CHIX |
606235004390527000 |
|
139 |
2073 |
15:03:16 |
BATE |
606235004390527000 |
|
117 |
2072 |
15:03:35 |
BATE |
592161223354077000 |
|
175 |
2072 |
15:03:35 |
CHIX |
606235004390537000 |
|
128 |
2072 |
15:06:39 |
XLON |
592161223354189000 |
|
169 |
2072 |
15:07:58 |
BATE |
592161223354240000 |
|
116 |
2073 |
15:10:14 |
AQXE |
592161223354319000 |
|
127 |
2073 |
15:10:14 |
BATE |
592161223354319000 |
|
117 |
2073 |
15:10:14 |
CHIX |
606235004390768000 |
|
124 |
2072 |
15:10:16 |
CHIX |
592161223354321000 |
|
53 |
2072 |
15:10:19 |
XLON |
606235004390772000 |
|
129 |
2072 |
15:10:52 |
XLON |
592161223354341000 |
|
6 |
2072 |
15:10:52 |
BATE |
606235004390789000 |
|
63 |
2072 |
15:10:52 |
XLON |
606235004390789000 |
|
16 |
2072 |
15:12:57 |
CHIX |
592161223354408000 |
|
129 |
2072 |
15:12:57 |
CHIX |
592161223354408000 |
|
121 |
2072 |
15:12:57 |
BATE |
606235004390855000 |
|
129 |
2072 |
15:12:57 |
XLON |
606235004390855000 |
|
129 |
2074 |
15:16:05 |
CHIX |
592161223354517000 |
|
123 |
2074 |
15:17:04 |
XLON |
606235004390989000 |
|
123 |
2075 |
15:18:29 |
CHIX |
592161223354597000 |
|
40 |
2075 |
15:18:32 |
CHIX |
592161223354599000 |
|
125 |
2075 |
15:18:32 |
CHIX |
592161223354599000 |
|
126 |
2077 |
15:20:52 |
BATE |
592161223354703000 |
|
179 |
2077 |
15:20:52 |
BATE |
606235004391136000 |
|
130 |
2077 |
15:20:52 |
XLON |
606235004391136000 |
|
125 |
2077 |
15:22:08 |
BATE |
592161223354747000 |
|
116 |
2077 |
15:22:08 |
CHIX |
592161223354747000 |
|
232 |
2077 |
15:22:08 |
XLON |
592161223354747000 |
|
125 |
2077 |
15:22:08 |
CHIX |
606235004391178000 |
|
130 |
2077 |
15:22:08 |
BATE |
606235004391178000 |
|
232 |
2077 |
15:22:08 |
AQXE |
606235004391178000 |
|
133 |
2077 |
15:22:08 |
XLON |
606235004391178000 |
|
3 |
2077 |
15:22:08 |
AQXE |
606235004391178000 |
|
232 |
2076 |
15:22:08 |
CHIX |
592161223354747000 |
|
246 |
2076 |
15:22:08 |
XLON |
592161223354747000 |
|
116 |
2076 |
15:22:08 |
BATE |
606235004391178000 |
|
56 |
2076 |
15:22:08 |
TRQX |
606235004391178000 |
|
60 |
2076 |
15:22:08 |
TRQX |
606235004391178000 |
|
260 |
2076 |
15:22:08 |
XLON |
592161223354747000 |
|
153 |
2076 |
15:22:08 |
XLON |
592161223354747000 |
|
32 |
2076 |
15:22:08 |
XLON |
592161223354747000 |
|
90 |
2076 |
15:22:08 |
AQXE |
606235004391178000 |
|
116 |
2076 |
15:25:00 |
BATE |
592161223354836000 |
|
232 |
2076 |
15:25:00 |
XLON |
606235004391263000 |
|
266 |
2076 |
15:25:00 |
CHIX |
606235004391263000 |
|
16 |
2076 |
15:25:00 |
AQXE |
592161223354836000 |
|
116 |
2073 |
15:30:02 |
CHIX |
592161223354995000 |
|
207 |
2073 |
15:30:02 |
CHIX |
606235004391413000 |
|
301 |
2073 |
15:30:02 |
XLON |
606235004391413000 |
|
116 |
2073 |
15:30:02 |
AQXE |
606235004391413000 |
|
99 |
2073 |
15:30:02 |
CHIX |
592161223354995000 |
|
69 |
2072 |
15:30:02 |
TRQX |
606235004391413000 |
|
117 |
2072 |
15:30:02 |
XLON |
592161223354995000 |
|
48 |
2072 |
15:30:02 |
TRQX |
606235004391413000 |
|
117 |
2072 |
15:30:02 |
BATE |
606235004391413000 |
|
118 |
2072 |
15:35:06 |
XLON |
592161223355163000 |
|
118 |
2072 |
15:35:06 |
CHIX |
592161223355163000 |
|
118 |
2072 |
15:35:06 |
BATE |
606235004391574000 |
|
365 |
2071 |
15:35:46 |
CHIX |
592161223355182000 |
|
118 |
2071 |
15:35:46 |
TRQX |
592161223355183000 |
|
116 |
2071 |
15:35:46 |
TRQX |
606235004391592000 |
|
126 |
2070 |
15:37:08 |
XLON |
592161223355222000 |
|
150 |
2070 |
15:37:11 |
CHIX |
606235004391632000 |
|
121 |
2070 |
15:37:11 |
BATE |
606235004391632000 |
|
116 |
2070 |
15:37:11 |
TRQX |
592161223355224000 |
|
116 |
2070 |
15:37:11 |
TRQX |
606235004391632000 |
|
69 |
2069 |
15:37:29 |
BATE |
592161223355236000 |
|
57 |
2069 |
15:37:29 |
BATE |
592161223355236000 |
|
21 |
2073 |
15:44:17 |
XLON |
592161223355452000 |
|
47 |
2073 |
15:44:17 |
XLON |
592161223355452000 |
|
18 |
2073 |
15:44:17 |
XLON |
592161223355452000 |
|
20 |
2073 |
15:44:17 |
XLON |
592161223355452000 |
|
27 |
2073 |
15:44:17 |
XLON |
606235004391849000 |
|
126 |
2073 |
15:44:44 |
XLON |
592161223355466000 |
|
3 |
2073 |
15:44:44 |
TRQX |
606235004391862000 |
|
59 |
2073 |
15:45:14 |
CHIX |
606235004391880000 |
|
54 |
2073 |
15:45:14 |
CHIX |
606235004391880000 |
|
116 |
2073 |
15:45:43 |
BATE |
592161223355501000 |
|
232 |
2073 |
15:45:43 |
XLON |
606235004391896000 |
|
129 |
2073 |
15:45:43 |
CHIX |
606235004391896000 |
|
11 |
2074 |
15:47:19 |
XLON |
606235004391946000 |
|
118 |
2074 |
15:47:19 |
XLON |
606235004391946000 |
|
7 |
2073 |
15:47:19 |
XLON |
592161223355554000 |
|
129 |
2073 |
15:48:00 |
BATE |
592161223355575000 |
|
135 |
2073 |
15:48:00 |
TRQX |
606235004391966000 |
|
116 |
2073 |
15:48:00 |
CHIX |
606235004391966000 |
|
129 |
2073 |
15:48:00 |
CHIX |
606235004391966000 |
|
103 |
2072 |
15:48:00 |
CHIX |
592161223355575000 |
|
53 |
2073 |
15:48:00 |
XLON |
592161223355575000 |
|
56 |
2073 |
15:48:00 |
XLON |
592161223355575000 |
|
129 |
2073 |
15:48:00 |
XLON |
606235004391966000 |
|
30 |
2072 |
15:50:20 |
CHIX |
592161223355652000 |
|
133 |
2072 |
15:50:20 |
CHIX |
592161223355652000 |
|
133 |
2072 |
15:50:20 |
XLON |
592161223355652000 |
|
133 |
2072 |
15:50:20 |
XLON |
592161223355652000 |
|
133 |
2072 |
15:50:20 |
BATE |
606235004392040000 |
|
133 |
2072 |
15:50:20 |
BATE |
606235004392040000 |
|
133 |
2072 |
15:50:20 |
CHIX |
606235004392040000 |
|
133 |
2072 |
15:50:20 |
XLON |
606235004392040000 |
|
133 |
2072 |
15:50:20 |
CHIX |
606235004392040000 |
|
53 |
2072 |
15:51:31 |
BATE |
606235004392075000 |
|
135 |
2072 |
15:51:42 |
BATE |
592161223355694000 |
|
82 |
2072 |
15:51:42 |
BATE |
606235004392080000 |
|
127 |
2072 |
15:52:55 |
XLON |
592161223355732000 |
|
135 |
2072 |
15:52:55 |
TRQX |
592161223355732000 |
|
127 |
2072 |
15:52:55 |
BATE |
606235004392117000 |
|
127 |
2072 |
15:52:55 |
AQXE |
606235004392117000 |
|
126 |
2074 |
15:53:53 |
CHIX |
592161223355772000 |
|
225 |
2074 |
15:53:53 |
CHIX |
592161223355772000 |
|
126 |
2074 |
15:53:53 |
XLON |
592161223355772000 |
|
116 |
2074 |
15:53:53 |
XLON |
592161223355772000 |
|
116 |
2074 |
15:53:53 |
AQXE |
606235004392156000 |
|
116 |
2074 |
15:53:53 |
BATE |
606235004392156000 |
|
177 |
2073 |
15:55:19 |
BATE |
592161223355822000 |
|
343 |
2071 |
15:55:33 |
XLON |
592161223355831000 |
|
116 |
2071 |
15:55:33 |
CHIX |
606235004392213000 |
|
138 |
2072 |
16:00:59 |
BATE |
592161223356019000 |
|
116 |
2072 |
16:00:59 |
TRQX |
592161223356019000 |
|
116 |
2072 |
16:00:59 |
XLON |
592161223356019000 |
|
151 |
2072 |
16:00:59 |
CHIX |
606235004392392000 |
|
322 |
2072 |
16:00:59 |
CHIX |
606235004392392000 |
|
232 |
2071 |
16:01:05 |
CHIX |
592161223356023000 |
|
138 |
2071 |
16:01:05 |
CHIX |
592161223356023000 |
|
147 |
2071 |
16:01:05 |
AQXE |
592161223356023000 |
|
116 |
2071 |
16:01:05 |
TRQX |
606235004392395000 |
|
280 |
2071 |
16:01:05 |
BATE |
606235004392395000 |
|
116 |
2071 |
16:01:05 |
TRQX |
606235004392395000 |
|
138 |
2071 |
16:01:05 |
CHIX |
606235004392395000 |
|
116 |
2072 |
16:03:08 |
CHIX |
592161223356092000 |
|
232 |
2072 |
16:03:08 |
XLON |
592161223356092000 |
|
116 |
2072 |
16:03:08 |
BATE |
606235004392461000 |
|
170 |
2072 |
16:03:08 |
TRQX |
606235004392461000 |
|
7 |
2073 |
16:07:57 |
XLON |
592161223356281000 |
|
113 |
2073 |
16:07:57 |
XLON |
592161223356281000 |
|
133 |
2073 |
16:08:17 |
XLON |
592161223356294000 |
|
147 |
2072 |
16:08:34 |
XLON |
592161223356307000 |
|
120 |
2072 |
16:08:34 |
TRQX |
592161223356307000 |
|
116 |
2072 |
16:08:34 |
CHIX |
592161223356307000 |
|
120 |
2072 |
16:08:34 |
CHIX |
592161223356307000 |
|
216 |
2072 |
16:08:34 |
BATE |
592161223356307000 |
|
116 |
2072 |
16:08:34 |
TRQX |
606235004392665000 |
|
116 |
2072 |
16:08:34 |
BATE |
606235004392665000 |
|
120 |
2072 |
16:08:34 |
CHIX |
606235004392666000 |
|
139 |
2071 |
16:09:32 |
BATE |
592161223356344000 |
|
44 |
2071 |
16:09:32 |
BATE |
592161223356344000 |
|
173 |
2071 |
16:09:32 |
BATE |
592161223356344000 |
|
222 |
2071 |
16:09:32 |
CHIX |
592161223356344000 |
|
80 |
2071 |
16:09:32 |
TRQX |
606235004392701000 |
|
196 |
2071 |
16:09:37 |
XLON |
592161223356348000 |
|
22 |
2071 |
16:09:58 |
TRQX |
606235004392721000 |
|
113 |
2071 |
16:09:58 |
TRQX |
606235004392721000 |
|
174 |
2070 |
16:11:45 |
CHIX |
592161223356435000 |
|
116 |
2070 |
16:11:45 |
TRQX |
592161223356435000 |
|
134 |
2070 |
16:11:45 |
BATE |
606235004392788000 |
|
118 |
2070 |
16:11:45 |
BATE |
606235004392788000 |
|
211 |
2070 |
16:11:45 |
CHIX |
606235004392788000 |
|
122 |
2070 |
16:16:06 |
AQXE |
606235004392955000 |
|
90 |
2070 |
16:16:36 |
XLON |
606235004392973000 |
|
120 |
2070 |
16:16:36 |
XLON |
606235004392973000 |
|
116 |
2070 |
16:16:55 |
AQXE |
592161223356644000 |
|
3 |
2070 |
16:16:55 |
XLON |
606235004392986000 |
|
4 |
2070 |
16:16:55 |
XLON |
606235004392986000 |
|
6 |
2069 |
16:16:55 |
CHIX |
606235004392986000 |
|
41 |
2069 |
16:16:56 |
XLON |
592161223356644000 |
|
81 |
2069 |
16:16:56 |
XLON |
592161223356644000 |
|
122 |
2069 |
16:16:56 |
XLON |
592161223356644000 |
|
116 |
2069 |
16:16:56 |
TRQX |
592161223356644000 |
|
122 |
2069 |
16:16:56 |
TRQX |
592161223356644000 |
|
210 |
2069 |
16:16:56 |
CHIX |
592161223356644000 |
|
112 |
2069 |
16:16:56 |
CHIX |
606235004392986000 |
|
118 |
2069 |
16:16:56 |
BATE |
606235004392986000 |
|
119 |
2069 |
16:16:56 |
BATE |
606235004392986000 |
|
122 |
2069 |
16:16:56 |
BATE |
606235004392986000 |
|
110 |
2071 |
16:20:12 |
CHIX |
592161223356792000 |
|
8 |
2071 |
16:20:12 |
CHIX |
592161223356792000 |
|
16 |
2071 |
16:20:28 |
CHIX |
592161223356807000 |
|
11 |
2071 |
16:20:28 |
AQXE |
606235004393142000 |
|
107 |
2071 |
16:20:28 |
AQXE |
606235004393142000 |
|
7 |
2071 |
16:20:50 |
XLON |
592161223356825000 |
|
11 |
2071 |
16:20:50 |
XLON |
592161223356825000 |
|
120 |
2071 |
16:20:50 |
XLON |
592161223356825000 |
|
6 |
2071 |
16:21:08 |
AQXE |
592161223356839000 |
|
34 |
2071 |
16:21:08 |
CHIX |
606235004393173000 |
|
3 |
2071 |
16:21:08 |
CHIX |
606235004393173000 |
|
79 |
2071 |
16:21:08 |
CHIX |
606235004393173000 |
|
2 |
2071 |
16:21:25 |
CHIX |
606235004393183000 |
|
101 |
2071 |
16:21:25 |
CHIX |
606235004393184000 |
|
27 |
2071 |
16:21:25 |
CHIX |
606235004393184000 |
|
117 |
2071 |
16:21:59 |
XLON |
592161223356877000 |
|
2 |
2071 |
16:21:59 |
XLON |
592161223356877000 |
|
171 |
2071 |
16:22:03 |
XLON |
606235004393214000 |
|
116 |
2070 |
16:22:03 |
CHIX |
592161223356881000 |
|
118 |
2070 |
16:22:03 |
BATE |
592161223356881000 |
|
118 |
2070 |
16:22:03 |
CHIX |
592161223356881000 |
|
118 |
2070 |
16:22:03 |
XLON |
606235004393214000 |
|
118 |
2070 |
16:22:03 |
BATE |
606235004393214000 |
|
118 |
2070 |
16:22:03 |
CHIX |
606235004393214000 |
|
162 |
2070 |
16:22:03 |
BATE |
606235004393214000 |
|
118 |
2070 |
16:22:03 |
CHIX |
606235004393214000 |
|
199 |
2070 |
16:22:03 |
BATE |
606235004393214000 |
|
120 |
2070 |
16:25:06 |
CHIX |
592161223357037000 |
|
120 |
2070 |
16:25:06 |
BATE |
592161223357037000 |
|
120 |
2070 |
16:25:06 |
CHIX |
592161223357037000 |
|
120 |
2070 |
16:25:06 |
BATE |
592161223357037000 |
|
120 |
2070 |
16:25:06 |
CHIX |
592161223357037000 |
|
120 |
2070 |
16:25:06 |
AQXE |
592161223357037000 |
|
120 |
2070 |
16:25:06 |
AQXE |
592161223357037000 |
|
139 |
2070 |
16:25:06 |
AQXE |
592161223357037000 |
|
120 |
2070 |
16:25:06 |
CHIX |
606235004393363000 |
|
120 |
2070 |
16:25:06 |
TRQX |
606235004393363000 |
|
137 |
2070 |
16:25:06 |
BATE |
606235004393363000 |
|
76 |
2069 |
16:26:01 |
BATE |
592161223357079000 |
|
156 |
2069 |
16:26:01 |
BATE |
592161223357079000 |
|
116 |
2069 |
16:26:01 |
TRQX |
592161223357079000 |
|
148 |
2069 |
16:26:01 |
CHIX |
592161223357079000 |
|
216 |
2069 |
16:26:01 |
CHIX |
606235004393404000 |
|
118 |
2069 |
16:26:01 |
BATE |
606235004393404000 |
|
30 |
2069 |
16:28:24 |
BATE |
606235004393506000 |
|
1 |
2070 |
16:29:51 |
CHIX |
606235004393604000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)