25 February 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 25 February 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: |
25 February 2026 |
|
Number of shares repurchased: |
50,000 |
|
Average price paid per share: |
GBp 1953.4003 |
|
Highest price paid per share: |
GBp 1960.0000 |
|
Lowest price paid per share: |
GBp 1941.0000 |
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: 25 February 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 |
3,676 |
1,960.00 |
1,941.50 |
1,953.71 |
|
CBOE BXE |
15,170 |
1,960.00 |
1,941.50 |
1,953.67 |
|
CBOE CXE |
15,488 |
1,960.00 |
1,941.50 |
1,952.92 |
|
London Stock Exchange |
9,399 |
1,960.00 |
1,941.00 |
1,953.55 |
|
Turquoise |
6,267 |
1,960.00 |
1,946.50 |
1,953.53 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
68 |
1941.5 |
08:02:04 |
BATE |
592102166179796000 |
|
120 |
1941.5 |
08:02:04 |
BATE |
592102166179796000 |
|
116 |
1941 |
08:02:04 |
XLON |
592102166179796000 |
|
116 |
1941.5 |
08:02:04 |
CHIX |
606175918753020000 |
|
116 |
1941.5 |
08:02:04 |
XLON |
606175918753020000 |
|
128 |
1942 |
08:05:06 |
CHIX |
592102166179908000 |
|
116 |
1942 |
08:06:38 |
CHIX |
592102166179957000 |
|
1 |
1941.5 |
08:06:38 |
CHIX |
592102166179957000 |
|
126 |
1941.5 |
08:06:38 |
AQXE |
606175918753176000 |
|
142 |
1949.5 |
08:12:01 |
TRQX |
592102166180105000 |
|
116 |
1947.5 |
08:12:58 |
BATE |
592102166180128000 |
|
116 |
1947.5 |
08:12:58 |
TRQX |
592102166180128000 |
|
139 |
1947.5 |
08:12:58 |
CHIX |
606175918753341000 |
|
202 |
1947.5 |
08:12:58 |
CHIX |
606175918753341000 |
|
134 |
1947 |
08:12:58 |
BATE |
606175918753341000 |
|
125 |
1945 |
08:13:30 |
CHIX |
606175918753354000 |
|
172 |
1942.5 |
08:14:31 |
CHIX |
592102166180168000 |
|
165 |
1941.5 |
08:16:07 |
CHIX |
592102166180205000 |
|
377 |
1953 |
08:22:32 |
XLON |
592102166180360000 |
|
116 |
1953 |
08:22:32 |
TRQX |
606175918753562000 |
|
132 |
1952.5 |
08:23:18 |
TRQX |
606175918753580000 |
|
139 |
1951 |
08:23:41 |
BATE |
592102166180386000 |
|
116 |
1949 |
08:27:19 |
CHIX |
592102166180461000 |
|
137 |
1949 |
08:27:19 |
XLON |
592102166180461000 |
|
119 |
1949 |
08:27:19 |
BATE |
606175918753659000 |
|
131 |
1950.5 |
08:32:07 |
CHIX |
592102166180576000 |
|
131 |
1950.5 |
08:32:07 |
BATE |
606175918753770000 |
|
167 |
1947.5 |
08:33:05 |
BATE |
592102166180597000 |
|
211 |
1945.5 |
08:34:01 |
BATE |
592102166180620000 |
|
343 |
1955.5 |
08:43:20 |
CHIX |
606175918753994000 |
|
93 |
1955.5 |
08:43:20 |
XLON |
592102166180815000 |
|
137 |
1955 |
08:43:20 |
CHIX |
592102166180815000 |
|
119 |
1957 |
08:46:38 |
BATE |
606175918754055000 |
|
125 |
1954.5 |
08:46:47 |
TRQX |
592102166180882000 |
|
203 |
1956.5 |
09:03:53 |
CHIX |
606175918754375000 |
|
72 |
1958 |
09:06:32 |
TRQX |
592102166181276000 |
|
44 |
1958.5 |
09:06:33 |
XLON |
606175918754425000 |
|
158 |
1958.5 |
09:07:03 |
XLON |
606175918754435000 |
|
116 |
1959 |
09:10:08 |
CHIX |
592102166181347000 |
|
116 |
1959 |
09:10:08 |
BATE |
606175918754492000 |
|
172 |
1959 |
09:10:08 |
TRQX |
606175918754492000 |
|
116 |
1959 |
09:10:08 |
CHIX |
592102166181347000 |
|
276 |
1959 |
09:10:08 |
XLON |
606175918754492000 |
|
91 |
1959 |
09:10:08 |
XLON |
606175918754492000 |
|
116 |
1958.5 |
09:10:08 |
BATE |
592102166181347000 |
|
125 |
1958.5 |
09:10:08 |
CHIX |
606175918754492000 |
|
133 |
1957.5 |
09:10:08 |
CHIX |
592102166181348000 |
|
137 |
1958 |
09:21:04 |
BATE |
606175918754680000 |
|
139 |
1958 |
09:27:36 |
BATE |
606175918754788000 |
|
4 |
1957.5 |
09:30:40 |
CHIX |
592102166181717000 |
|
126 |
1957.5 |
09:30:40 |
CHIX |
592102166181717000 |
|
137 |
1956 |
09:31:07 |
TRQX |
592102166181727000 |
|
162 |
1956 |
09:31:07 |
BATE |
606175918754849000 |
|
139 |
1955.5 |
09:31:08 |
XLON |
592102166181727000 |
|
139 |
1955.5 |
09:31:08 |
CHIX |
606175918754850000 |
|
141 |
1955.5 |
09:31:08 |
BATE |
606175918754850000 |
|
137 |
1955.5 |
09:31:08 |
TRQX |
606175918754850000 |
|
136 |
1958.5 |
09:45:58 |
BATE |
606175918755100000 |
|
136 |
1958 |
09:47:17 |
BATE |
606175918755127000 |
|
174 |
1957.5 |
09:47:22 |
CHIX |
592102166182022000 |
|
116 |
1957.5 |
09:47:22 |
BATE |
606175918755129000 |
|
116 |
1956 |
09:54:07 |
BATE |
592102166182141000 |
|
138 |
1956 |
09:54:07 |
TRQX |
592102166182141000 |
|
180 |
1956 |
09:54:07 |
CHIX |
606175918755241000 |
|
140 |
1955.5 |
09:54:07 |
TRQX |
592102166182141000 |
|
138 |
1955.5 |
09:54:07 |
BATE |
606175918755241000 |
|
117 |
1955.5 |
10:02:48 |
BATE |
592102166182340000 |
|
1 |
1955.5 |
10:08:51 |
BATE |
592102166182479000 |
|
118 |
1955.5 |
10:08:51 |
BATE |
606175918755563000 |
|
316 |
1957 |
10:12:05 |
CHIX |
592102166182545000 |
|
116 |
1957 |
10:12:05 |
BATE |
606175918755626000 |
|
128 |
1956 |
10:12:15 |
BATE |
592102166182548000 |
|
55 |
1955 |
10:12:20 |
BATE |
592102166182550000 |
|
63 |
1955 |
10:15:59 |
BATE |
592102166182620000 |
|
64 |
1954.5 |
10:15:59 |
BATE |
606175918755697000 |
|
57 |
1954.5 |
10:16:35 |
BATE |
606175918755710000 |
|
138 |
1954.5 |
10:16:35 |
CHIX |
606175918755710000 |
|
120 |
1955 |
10:24:19 |
BATE |
592102166182793000 |
|
120 |
1955 |
10:24:19 |
CHIX |
592102166182793000 |
|
120 |
1954 |
10:24:20 |
TRQX |
592102166182793000 |
|
117 |
1954.5 |
10:33:33 |
CHIX |
606175918756029000 |
|
116 |
1954 |
10:33:35 |
BATE |
592102166182972000 |
|
132 |
1954 |
10:43:03 |
BATE |
606175918756197000 |
|
120 |
1953.5 |
10:43:04 |
BATE |
592102166183150000 |
|
89 |
1953.5 |
10:43:04 |
BATE |
606175918756197000 |
|
43 |
1953.5 |
10:43:04 |
BATE |
606175918756197000 |
|
132 |
1953.5 |
10:43:04 |
TRQX |
592102166183150000 |
|
132 |
1953 |
10:43:05 |
AQXE |
592102166183150000 |
|
116 |
1953 |
10:46:42 |
BATE |
592102166183221000 |
|
116 |
1953 |
10:46:43 |
TRQX |
592102166183221000 |
|
129 |
1954 |
11:01:08 |
CHIX |
592102166183618000 |
|
129 |
1954 |
11:01:08 |
BATE |
592102166183618000 |
|
129 |
1954 |
11:01:08 |
CHIX |
606175918756642000 |
|
126 |
1956 |
11:11:52 |
XLON |
592102166183970000 |
|
86 |
1955 |
11:14:22 |
XLON |
606175918757040000 |
|
76 |
1956 |
11:14:33 |
AQXE |
592102166184037000 |
|
50 |
1956 |
11:14:33 |
AQXE |
592102166184037000 |
|
116 |
1955 |
11:16:00 |
XLON |
606175918757074000 |
|
253 |
1956.5 |
11:19:51 |
BATE |
592102166184151000 |
|
116 |
1955 |
11:21:23 |
TRQX |
592102166184183000 |
|
116 |
1955 |
11:21:23 |
CHIX |
606175918757182000 |
|
116 |
1955 |
11:21:44 |
XLON |
592102166184191000 |
|
149 |
1955 |
11:21:44 |
AQXE |
592102166184191000 |
|
10 |
1954.5 |
11:22:56 |
XLON |
606175918757213000 |
|
128 |
1959.5 |
11:29:56 |
CHIX |
592102166184351000 |
|
127 |
1960 |
11:39:26 |
XLON |
592102166184544000 |
|
120 |
1960 |
11:40:28 |
XLON |
592102166184567000 |
|
138 |
1960 |
11:43:04 |
XLON |
606175918757598000 |
|
127 |
1959 |
11:43:05 |
BATE |
592102166184621000 |
|
41 |
1959 |
11:43:05 |
BATE |
592102166184621000 |
|
125 |
1960 |
12:00:40 |
BATE |
592102166185142000 |
|
25 |
1960 |
12:43:24 |
AQXE |
592102166186030000 |
|
116 |
1960 |
12:44:34 |
BATE |
592102166186051000 |
|
180 |
1960 |
12:44:34 |
TRQX |
592102166186051000 |
|
123 |
1960 |
12:44:34 |
BATE |
592102166186051000 |
|
123 |
1960 |
12:44:34 |
XLON |
592102166186051000 |
|
116 |
1960 |
12:44:34 |
BATE |
592102166186051000 |
|
232 |
1960 |
12:44:34 |
CHIX |
606175918758954000 |
|
178 |
1960 |
12:44:34 |
CHIX |
606175918758954000 |
|
136 |
1960 |
12:44:34 |
AQXE |
592102166186051000 |
|
64 |
1960 |
12:44:34 |
AQXE |
606175918758954000 |
|
169 |
1960 |
12:44:34 |
XLON |
606175918758954000 |
|
108 |
1960 |
12:44:34 |
XLON |
606175918758954000 |
|
116 |
1960 |
12:44:35 |
XLON |
592102166186052000 |
|
143 |
1960 |
12:44:35 |
CHIX |
606175918758955000 |
|
24 |
1960 |
12:44:41 |
AQXE |
606175918758957000 |
|
20 |
1960 |
12:44:50 |
AQXE |
606175918758960000 |
|
78 |
1960 |
12:45:06 |
AQXE |
606175918758965000 |
|
81 |
1960 |
12:45:06 |
CHIX |
606175918758965000 |
|
295 |
1960 |
12:45:07 |
XLON |
592102166186063000 |
|
116 |
1960 |
12:45:07 |
CHIX |
606175918758966000 |
|
10 |
1960 |
12:47:10 |
CHIX |
606175918759004000 |
|
157 |
1960 |
12:47:11 |
CHIX |
606175918759004000 |
|
144 |
1959 |
13:30:36 |
BATE |
606175918759846000 |
|
130 |
1959.5 |
13:32:07 |
AQXE |
592102166187031000 |
|
152 |
1960 |
14:27:33 |
BATE |
592102166188518000 |
|
116 |
1960 |
14:27:33 |
CHIX |
606175918761290000 |
|
289 |
1960 |
14:27:33 |
BATE |
606175918761290000 |
|
116 |
1960 |
14:27:33 |
CHIX |
606175918761290000 |
|
123 |
1960 |
14:27:33 |
CHIX |
606175918761290000 |
|
281 |
1960 |
14:27:33 |
CHIX |
606175918761290000 |
|
116 |
1960 |
14:27:33 |
XLON |
592102166188518000 |
|
116 |
1960 |
14:27:33 |
XLON |
592102166188518000 |
|
123 |
1960 |
14:27:33 |
TRQX |
606175918761290000 |
|
163 |
1960 |
14:27:33 |
XLON |
606175918761290000 |
|
27 |
1960 |
14:27:33 |
CHIX |
606175918761290000 |
|
127 |
1960 |
14:29:25 |
BATE |
606175918761362000 |
|
171 |
1960 |
14:29:25 |
XLON |
592102166188593000 |
|
146 |
1960 |
14:29:26 |
XLON |
606175918761363000 |
|
56 |
1960 |
14:29:26 |
AQXE |
606175918761363000 |
|
44 |
1960 |
14:29:26 |
BATE |
592102166188593000 |
|
13 |
1960 |
14:29:26 |
BATE |
592102166188593000 |
|
59 |
1960 |
14:29:26 |
BATE |
592102166188593000 |
|
169 |
1960 |
14:29:26 |
XLON |
606175918761363000 |
|
68 |
1960 |
14:29:26 |
TRQX |
606175918761363000 |
|
3 |
1960 |
14:29:26 |
XLON |
606175918761363000 |
|
48 |
1960 |
14:29:26 |
TRQX |
606175918761363000 |
|
132 |
1960 |
14:29:26 |
AQXE |
592102166188593000 |
|
185 |
1960 |
14:30:30 |
CHIX |
592102166188662000 |
|
116 |
1960 |
14:30:30 |
XLON |
606175918761429000 |
|
207 |
1959 |
14:30:32 |
BATE |
592102166188665000 |
|
137 |
1958.5 |
14:30:35 |
TRQX |
606175918761435000 |
|
116 |
1958 |
14:31:41 |
CHIX |
592102166188735000 |
|
167 |
1958 |
14:31:41 |
BATE |
606175918761500000 |
|
235 |
1959 |
14:34:53 |
BATE |
592102166188904000 |
|
133 |
1959 |
14:34:53 |
CHIX |
606175918761663000 |
|
144 |
1958 |
14:35:57 |
BATE |
592102166188960000 |
|
148 |
1957.5 |
14:35:57 |
CHIX |
592102166188960000 |
|
140 |
1957.5 |
14:35:57 |
BATE |
606175918761717000 |
|
116 |
1957 |
14:35:58 |
BATE |
592102166188961000 |
|
152 |
1957 |
14:35:58 |
CHIX |
606175918761718000 |
|
117 |
1959 |
14:37:41 |
BATE |
592102166189039000 |
|
123 |
1958.5 |
14:39:10 |
BATE |
606175918761858000 |
|
116 |
1958 |
14:39:30 |
BATE |
592102166189120000 |
|
123 |
1958 |
14:39:30 |
TRQX |
592102166189120000 |
|
223 |
1958 |
14:39:30 |
CHIX |
606175918761871000 |
|
124 |
1957.5 |
14:39:30 |
CHIX |
606175918761871000 |
|
1 |
1959 |
14:44:58 |
AQXE |
606175918762102000 |
|
130 |
1959 |
14:44:58 |
CHIX |
592102166189361000 |
|
229 |
1959 |
14:44:58 |
AQXE |
606175918762102000 |
|
130 |
1959 |
14:44:58 |
BATE |
606175918762102000 |
|
116 |
1959 |
14:44:58 |
TRQX |
592102166189361000 |
|
130 |
1959 |
14:44:58 |
TRQX |
592102166189361000 |
|
130 |
1958.5 |
14:45:16 |
BATE |
606175918762114000 |
|
119 |
1960 |
14:50:32 |
CHIX |
592102166189624000 |
|
138 |
1959 |
14:51:13 |
BATE |
592102166189654000 |
|
119 |
1959 |
14:51:13 |
CHIX |
606175918762385000 |
|
135 |
1959.5 |
14:51:56 |
TRQX |
606175918762419000 |
|
117 |
1960 |
14:55:51 |
XLON |
592102166189876000 |
|
151 |
1960 |
15:00:33 |
BATE |
592102166190117000 |
|
125 |
1960 |
15:00:33 |
CHIX |
606175918762831000 |
|
125 |
1960 |
15:00:33 |
CHIX |
606175918762831000 |
|
117 |
1959.5 |
15:00:40 |
XLON |
592102166190122000 |
|
177 |
1959.5 |
15:00:40 |
XLON |
592102166190122000 |
|
317 |
1959.5 |
15:00:40 |
CHIX |
606175918762836000 |
|
139 |
1959.5 |
15:00:40 |
BATE |
606175918762836000 |
|
117 |
1959.5 |
15:00:40 |
TRQX |
606175918762836000 |
|
117 |
1959.5 |
15:00:40 |
AQXE |
606175918762836000 |
|
199 |
1959 |
15:00:40 |
BATE |
592102166190122000 |
|
148 |
1959.5 |
15:00:40 |
CHIX |
606175918762836000 |
|
116 |
1959 |
15:00:40 |
TRQX |
606175918762836000 |
|
216 |
1959 |
15:00:40 |
AQXE |
606175918762836000 |
|
117 |
1959 |
15:00:40 |
BATE |
606175918762836000 |
|
295 |
1954.5 |
15:02:12 |
CHIX |
606175918762913000 |
|
99 |
1954.5 |
15:02:12 |
AQXE |
592102166190201000 |
|
131 |
1953.5 |
15:04:51 |
BATE |
592102166190333000 |
|
146 |
1952.5 |
15:05:16 |
BATE |
592102166190351000 |
|
126 |
1952.5 |
15:05:16 |
TRQX |
592102166190351000 |
|
189 |
1952.5 |
15:05:16 |
CHIX |
592102166190351000 |
|
230 |
1952 |
15:05:19 |
TRQX |
606175918763059000 |
|
121 |
1949.5 |
15:07:08 |
BATE |
592102166190436000 |
|
290 |
1950.5 |
15:09:17 |
CHIX |
592102166190531000 |
|
120 |
1950.5 |
15:09:17 |
BATE |
606175918763230000 |
|
116 |
1950.5 |
15:09:17 |
BATE |
606175918763230000 |
|
105 |
1950.5 |
15:09:17 |
XLON |
592102166190531000 |
|
231 |
1950.5 |
15:09:17 |
CHIX |
606175918763230000 |
|
11 |
1950.5 |
15:09:21 |
XLON |
592102166190534000 |
|
49 |
1950.5 |
15:09:21 |
XLON |
592102166190534000 |
|
14 |
1950.5 |
15:09:25 |
XLON |
592102166190536000 |
|
9 |
1950.5 |
15:09:25 |
XLON |
592102166190536000 |
|
120 |
1949.5 |
15:10:00 |
BATE |
592102166190558000 |
|
120 |
1950.5 |
15:11:52 |
BATE |
592102166190637000 |
|
116 |
1950 |
15:11:56 |
BATE |
592102166190641000 |
|
116 |
1950 |
15:11:56 |
TRQX |
592102166190641000 |
|
127 |
1950 |
15:11:56 |
CHIX |
606175918763336000 |
|
137 |
1951.5 |
15:15:52 |
BATE |
606175918763505000 |
|
120 |
1951.5 |
15:20:35 |
XLON |
592102166191015000 |
|
125 |
1951.5 |
15:21:08 |
BATE |
592102166191036000 |
|
160 |
1952.5 |
15:21:58 |
XLON |
592102166191067000 |
|
6 |
1952.5 |
15:23:01 |
BATE |
592102166191105000 |
|
121 |
1952.5 |
15:23:05 |
AQXE |
606175918763785000 |
|
105 |
1952.5 |
15:23:07 |
AQXE |
592102166191108000 |
|
20 |
1952.5 |
15:23:07 |
AQXE |
592102166191108000 |
|
126 |
1953.5 |
15:24:12 |
BATE |
592102166191149000 |
|
126 |
1954.5 |
15:25:00 |
BATE |
592102166191180000 |
|
116 |
1953.5 |
15:25:42 |
TRQX |
592102166191210000 |
|
293 |
1953.5 |
15:25:42 |
BATE |
606175918763884000 |
|
75 |
1953.5 |
15:25:42 |
XLON |
592102166191210000 |
|
120 |
1953.5 |
15:25:42 |
XLON |
592102166191210000 |
|
110 |
1953.5 |
15:25:42 |
CHIX |
606175918763884000 |
|
6 |
1953.5 |
15:25:42 |
CHIX |
606175918763884000 |
|
193 |
1953.5 |
15:25:42 |
XLON |
592102166191210000 |
|
90 |
1953 |
15:25:44 |
BATE |
592102166191211000 |
|
142 |
1953 |
15:25:44 |
BATE |
592102166191211000 |
|
161 |
1953 |
15:25:44 |
AQXE |
592102166191211000 |
|
116 |
1953 |
15:25:44 |
TRQX |
606175918763885000 |
|
31 |
1953 |
15:25:44 |
CHIX |
606175918763885000 |
|
131 |
1951.5 |
15:30:00 |
CHIX |
592102166191374000 |
|
138 |
1951 |
15:31:56 |
CHIX |
606175918764122000 |
|
40 |
1950.5 |
15:32:22 |
CHIX |
592102166191477000 |
|
131 |
1950.5 |
15:32:22 |
CHIX |
606175918764140000 |
|
125 |
1950.5 |
15:32:22 |
CHIX |
606175918764140000 |
|
85 |
1950.5 |
15:32:25 |
CHIX |
592102166191478000 |
|
138 |
1951.5 |
15:35:16 |
BATE |
592102166191600000 |
|
136 |
1952 |
15:36:44 |
XLON |
592102166191662000 |
|
121 |
1952 |
15:37:10 |
BATE |
606175918764335000 |
|
132 |
1951 |
15:37:10 |
BATE |
606175918764335000 |
|
132 |
1951 |
15:37:10 |
XLON |
606175918764335000 |
|
138 |
1950.5 |
15:37:10 |
BATE |
592102166191680000 |
|
217 |
1950 |
15:37:11 |
CHIX |
592102166191680000 |
|
131 |
1950 |
15:37:11 |
CHIX |
606175918764335000 |
|
58 |
1950 |
15:37:12 |
BATE |
606175918764337000 |
|
138 |
1950 |
15:37:14 |
AQXE |
592102166191683000 |
|
58 |
1950 |
15:37:14 |
BATE |
606175918764338000 |
|
138 |
1950 |
15:37:14 |
BATE |
606175918764338000 |
|
122 |
1950 |
15:37:14 |
TRQX |
606175918764338000 |
|
40 |
1950 |
15:37:14 |
AQXE |
606175918764338000 |
|
131 |
1949.5 |
15:38:22 |
TRQX |
606175918764382000 |
|
175 |
1949 |
15:39:44 |
BATE |
592102166191787000 |
|
116 |
1949 |
15:39:44 |
CHIX |
606175918764437000 |
|
284 |
1950 |
15:44:59 |
XLON |
592102166192018000 |
|
73 |
1950 |
15:44:59 |
CHIX |
592102166192018000 |
|
135 |
1950.5 |
15:47:40 |
XLON |
592102166192131000 |
|
122 |
1951.5 |
15:48:05 |
CHIX |
606175918764785000 |
|
224 |
1951 |
15:48:20 |
XLON |
592102166192160000 |
|
116 |
1951 |
15:48:20 |
CHIX |
606175918764795000 |
|
81 |
1951 |
15:48:20 |
AQXE |
592102166192160000 |
|
35 |
1951 |
15:48:20 |
AQXE |
592102166192160000 |
|
101 |
1950.5 |
15:48:20 |
BATE |
592102166192160000 |
|
42 |
1950.5 |
15:48:20 |
TRQX |
606175918764795000 |
|
526 |
1950.25 |
15:48:20 |
XLON |
606175918764795000 |
|
28 |
1950.5 |
15:48:20 |
TRQX |
606175918764795000 |
|
234 |
1950.5 |
15:48:24 |
BATE |
592102166192164000 |
|
46 |
1950.5 |
15:48:24 |
TRQX |
606175918764798000 |
|
50 |
1950.5 |
15:48:36 |
XLON |
592102166192173000 |
|
127 |
1952.5 |
15:54:09 |
BATE |
606175918765069000 |
|
127 |
1952.5 |
15:54:09 |
CHIX |
606175918765069000 |
|
127 |
1951.5 |
15:54:24 |
BATE |
606175918765083000 |
|
17 |
1951.5 |
15:54:24 |
BATE |
606175918765083000 |
|
122 |
1951.5 |
15:55:07 |
BATE |
592102166192501000 |
|
122 |
1951.5 |
15:55:07 |
TRQX |
592102166192501000 |
|
110 |
1951.5 |
15:55:07 |
BATE |
606175918765124000 |
|
127 |
1951 |
15:55:07 |
BATE |
606175918765124000 |
|
116 |
1951 |
15:55:07 |
TRQX |
606175918765124000 |
|
127 |
1951 |
15:55:07 |
TRQX |
606175918765124000 |
|
223 |
1951 |
15:55:07 |
CHIX |
592102166192501000 |
|
114 |
1951 |
15:55:07 |
BATE |
592102166192501000 |
|
125 |
1952.5 |
16:00:25 |
TRQX |
592102166192786000 |
|
125 |
1952.5 |
16:00:25 |
BATE |
592102166192786000 |
|
125 |
1952.5 |
16:00:25 |
BATE |
592102166192786000 |
|
125 |
1952.5 |
16:00:25 |
XLON |
606175918765400000 |
|
117 |
1952 |
16:01:26 |
AQXE |
592102166192844000 |
|
189 |
1952 |
16:01:26 |
TRQX |
592102166192844000 |
|
125 |
1952 |
16:01:26 |
BATE |
592102166192844000 |
|
117 |
1952 |
16:01:26 |
CHIX |
592102166192844000 |
|
116 |
1952 |
16:01:26 |
CHIX |
606175918765457000 |
|
152 |
1952 |
16:01:26 |
CHIX |
592102166192844000 |
|
116 |
1952 |
16:01:26 |
AQXE |
606175918765457000 |
|
116 |
1952 |
16:01:26 |
BATE |
606175918765457000 |
|
119 |
1951.5 |
16:01:26 |
TRQX |
606175918765457000 |
|
125 |
1951.5 |
16:01:26 |
BATE |
606175918765457000 |
|
146 |
1951.5 |
16:01:26 |
BATE |
606175918765457000 |
|
54 |
1951.5 |
16:01:26 |
BATE |
606175918765457000 |
|
232 |
1951.5 |
16:04:58 |
CHIX |
592102166193046000 |
|
138 |
1951.5 |
16:04:58 |
BATE |
606175918765652000 |
|
269 |
1951.5 |
16:04:58 |
XLON |
606175918765652000 |
|
105 |
1951.5 |
16:04:58 |
AQXE |
592102166193046000 |
|
40 |
1951.5 |
16:04:58 |
AQXE |
592102166193046000 |
|
138 |
1950.5 |
16:05:19 |
TRQX |
606175918765673000 |
|
126 |
1951.5 |
16:07:57 |
BATE |
606175918765818000 |
|
126 |
1951 |
16:08:18 |
CHIX |
592102166193236000 |
|
166 |
1950.5 |
16:08:21 |
TRQX |
592102166193239000 |
|
116 |
1950.5 |
16:08:21 |
CHIX |
606175918765840000 |
|
138 |
1950 |
16:08:21 |
BATE |
592102166193239000 |
|
126 |
1950 |
16:09:08 |
TRQX |
606175918765886000 |
|
116 |
1949.5 |
16:09:34 |
BATE |
592102166193309000 |
|
116 |
1949.5 |
16:09:34 |
TRQX |
592102166193309000 |
|
174 |
1949.5 |
16:09:34 |
CHIX |
606175918765908000 |
|
92 |
1949.5 |
16:09:34 |
CHIX |
592102166193309000 |
|
127 |
1949 |
16:09:35 |
TRQX |
606175918765908000 |
|
126 |
1949 |
16:09:35 |
CHIX |
606175918765908000 |
|
119 |
1947.5 |
16:11:56 |
CHIX |
606175918766016000 |
|
119 |
1947.5 |
16:11:56 |
AQXE |
606175918766016000 |
|
196 |
1947 |
16:11:58 |
BATE |
592102166193423000 |
|
232 |
1947 |
16:11:58 |
CHIX |
606175918766017000 |
|
117 |
1947 |
16:11:58 |
XLON |
592102166193423000 |
|
123 |
1948 |
16:14:40 |
XLON |
592102166193559000 |
|
123 |
1948 |
16:14:40 |
TRQX |
606175918766147000 |
|
135 |
1947 |
16:17:00 |
XLON |
592102166193676000 |
|
135 |
1947 |
16:17:00 |
CHIX |
606175918766260000 |
|
135 |
1947 |
16:17:00 |
CHIX |
606175918766260000 |
|
135 |
1947 |
16:17:00 |
XLON |
606175918766260000 |
|
126 |
1947 |
16:17:54 |
XLON |
592102166193725000 |
|
207 |
1948 |
16:18:12 |
CHIX |
592102166193741000 |
|
124 |
1948 |
16:18:36 |
AQXE |
606175918766345000 |
|
21 |
1948 |
16:18:56 |
TRQX |
592102166193780000 |
|
116 |
1948 |
16:18:56 |
CHIX |
606175918766360000 |
|
19 |
1947.5 |
16:19:41 |
CHIX |
592102166193816000 |
|
97 |
1947.5 |
16:19:41 |
CHIX |
592102166193816000 |
|
122 |
1947.5 |
16:19:41 |
CHIX |
592102166193816000 |
|
232 |
1947.5 |
16:19:41 |
BATE |
606175918766395000 |
|
130 |
1947.5 |
16:19:41 |
XLON |
592102166193816000 |
|
128 |
1947.5 |
16:19:59 |
CHIX |
606175918766415000 |
|
124 |
1947 |
16:20:03 |
BATE |
592102166193843000 |
|
137 |
1947 |
16:20:03 |
BATE |
606175918766422000 |
|
150 |
1946.5 |
16:20:05 |
BATE |
606175918766424000 |
|
43 |
1946.5 |
16:20:06 |
AQXE |
592102166193846000 |
|
123 |
1946.5 |
16:20:06 |
XLON |
592102166193846000 |
|
135 |
1946.5 |
16:20:06 |
CHIX |
592102166193846000 |
|
73 |
1946.5 |
16:20:06 |
AQXE |
592102166193846000 |
|
135 |
1946.5 |
16:20:06 |
CHIX |
606175918766424000 |
|
177 |
1946.5 |
16:20:06 |
TRQX |
606175918766424000 |
|
117 |
1946.5 |
16:20:06 |
XLON |
606175918766424000 |
|
118 |
1946 |
16:20:09 |
BATE |
592102166193848000 |
|
358 |
1946 |
16:22:06 |
CHIX |
592102166194001000 |
|
116 |
1946 |
16:22:21 |
BATE |
606175918766592000 |
|
116 |
1946 |
16:22:21 |
CHIX |
592102166194018000 |
|
116 |
1946 |
16:22:21 |
XLON |
606175918766592000 |
|
131 |
1946 |
16:22:21 |
AQXE |
606175918766592000 |
|
14 |
1946 |
16:22:21 |
XLON |
592102166194018000 |
|
116 |
1945.5 |
16:24:40 |
CHIX |
592102166194163000 |
|
116 |
1945.5 |
16:24:40 |
BATE |
606175918766732000 |
|
192 |
1945.5 |
16:24:40 |
XLON |
592102166194163000 |
|
204 |
1945.5 |
16:24:40 |
CHIX |
592102166194163000 |
|
116 |
1945.5 |
16:24:40 |
XLON |
606175918766732000 |
|
260 |
1952 |
16:25:58 |
XLON |
606175918766825000 |
|
35 |
1952 |
16:25:58 |
XLON |
606175918766825000 |
|
116 |
1952 |
16:26:03 |
XLON |
592102166194264000 |
|
141 |
1951.5 |
16:26:03 |
CHIX |
592102166194264000 |
|
382 |
1952 |
16:26:03 |
CHIX |
606175918766830000 |
|
42 |
1952 |
16:26:03 |
CHIX |
592102166194264000 |
|
54 |
1951.5 |
16:26:03 |
CHIX |
592102166194264000 |
|
46 |
1951.5 |
16:26:03 |
CHIX |
592102166194264000 |
|
198 |
1951 |
16:29:31 |
TRQX |
592102166194478000 |
|
116 |
1951 |
16:29:31 |
BATE |
606175918767037000 |
|
131 |
1951 |
16:29:31 |
AQXE |
606175918767037000 |
|
116 |
1951 |
16:29:31 |
AQXE |
606175918767037000 |
|
199 |
1951 |
16:29:31 |
XLON |
592102166194478000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)