Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 6561W
Associated British Foods PLC
13 March 2026
 

13 March 2026

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 13 March 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:

13 March 2026

Number of shares repurchased:

75,000

Average price paid per share:

GBp 1841.6577

Highest price paid per share:

GBp 1860.0000

Lowest price paid per share:

GBp 1817.0000

 

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: 13 March 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

6,143

1,860.00

1,825.50

1,845.73

CBOE BXE

14,391

1,858.00

1,817.00

1,841.03

CBOE CXE

24,650

1,859.50

1,817.00

1,838.75

London Stock Exchange

21,690

1,860.00

1,818.50

1,843.92

Turquoise

8,126

1,858.00

1,818.50

1,842.47

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

169

1823.5

08:08:20

XLON

592107800033728000

116

1824

08:08:20

XLON

606181581065782000

297

1824

08:08:20

CHIX

592107800033728000

210

1823

08:08:20

CHIX

592107800033728000

232

1823.5

08:08:20

CHIX

606181581065782000

56

1823.5

08:08:20

XLON

592107800033728000

158

1823.5

08:08:20

XLON

592107800033728000

26

1823.5

08:08:20

XLON

606181581065782000

132

1820.5

08:10:31

TRQX

592107800033781000

131

1821

08:10:31

CHIX

606181581065833000

149

1820.5

08:10:31

CHIX

606181581065833000

131

1820.5

08:10:31

BATE

606181581065833000

120

1821

08:12:08

CHIX

592107800033816000

116

1821

08:12:08

BATE

606181581065867000

131

1820

08:12:59

CHIX

606181581065884000

116

1821

08:14:17

CHIX

592107800033860000

120

1821

08:14:17

BATE

606181581065910000

120

1820

08:14:18

XLON

592107800033861000

131

1820

08:14:18

BATE

592107800033861000

116

1820

08:14:18

CHIX

606181581065910000

128

1819.5

08:14:18

CHIX

592107800033861000

116

1819.5

08:14:18

BATE

592107800033861000

116

1819.5

08:14:18

XLON

606181581065910000

120

1819.5

08:14:18

TRQX

606181581065910000

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1820.5

08:18:12

TRQX

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1820.5

08:18:12

BATE

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1820.5

08:18:12

CHIX

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1819.5

08:18:12

BATE

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1819.5

08:18:12

CHIX

606181581065997000

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1820.5

08:18:12

TRQX

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08:18:12

XLON

606181581065997000

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1820.5

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XLON

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1820.5

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XLON

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CHIX

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BATE

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XLON

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1821

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XLON

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1821

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CHIX

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BATE

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1821

08:22:10

XLON

606181581066074000

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1820.5

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CHIX

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1819.5

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XLON

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1820.5

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BATE

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CHIX

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1819.5

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BATE

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1819.5

08:28:02

XLON

606181581066184000

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1818.5

08:28:02

CHIX

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1818.5

08:28:02

XLON

592107800034147000

123

1818.5

08:28:02

CHIX

606181581066184000

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1819

08:28:02

BATE

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1819

08:28:02

TRQX

606181581066184000

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1818.5

08:28:07

TRQX

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1818.5

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1818.5

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BATE

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1818.5

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CHIX

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CHIX

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1825.5

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XLON

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1826.5

08:42:13

CHIX

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1825

08:42:59

CHIX

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1825

08:42:59

XLON

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1824.5

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XLON

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1824.5

08:42:59

XLON

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1824.5

08:42:59

CHIX

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340

1823.5

08:45:01

CHIX

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36

1823

08:45:01

CHIX

592107800034496000

116

1823

08:45:01

CHIX

606181581066516000

337

1823.5

08:45:01

XLON

592107800034496000

116

1823.5

08:45:01

BATE

606181581066516000

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1823.5

08:45:01

TRQX

606181581066516000

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1823.5

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XLON

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BATE

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1823.5

08:45:17

BATE

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1823

08:46:50

CHIX

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1823

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TRQX

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BATE

592107800034533000

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1822.5

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CHIX

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1827.5

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XLON

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1827.5

08:54:19

CHIX

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1827.5

08:54:19

CHIX

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1827

08:54:19

XLON

592107800034673000

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1827

08:54:19

CHIX

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1826.5

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CHIX

592107800034673000

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1826.5

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BATE

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1826.5

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XLON

592107800034673000

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1826.5

08:54:25

AQXE

592107800034674000

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1826.5

08:54:25

AQXE

592107800034674000

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1826.5

08:54:28

CHIX

606181581066687000

86

1826.5

08:54:32

AQXE

592107800034676000

135

1827

09:04:30

CHIX

592107800034859000

116

1825.5

09:06:03

TRQX

592107800034892000

116

1825.5

09:06:03

BATE

592107800034892000

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1825

09:06:03

XLON

592107800034892000

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1825.5

09:06:03

AQXE

606181581066893000

116

1825.5

09:06:03

CHIX

606181581066893000

141

1825.5

09:06:03

XLON

606181581066893000

135

1825.5

09:06:03

CHIX

606181581066893000

135

1825.5

09:06:03

XLON

606181581066893000

135

1825

09:06:03

CHIX

606181581066893000

118

1825

09:06:03

CHIX

606181581066893000

39

1825.5

09:06:03

AQXE

606181581066893000

135

1825

09:06:03

TRQX

592107800034892000

341

1824

09:12:12

CHIX

592107800035036000

14

1823.5

09:17:18

CHIX

592107800035129000

153

1827.5

09:23:12

BATE

606181581067229000

25

1827.5

09:23:12

BATE

606181581067229000

145

1827

09:23:45

AQXE

606181581067237000

386

1827

09:23:45

CHIX

606181581067237000

116

1832.5

09:30:31

BATE

592107800035373000

128

1832.5

09:30:31

CHIX

606181581067349000

37

1832.5

09:30:31

CHIX

606181581067349000

116

1832.5

09:30:31

XLON

606181581067349000

127

1833

09:30:34

XLON

592107800035374000

184

1832.5

09:31:07

CHIX

592107800035386000

116

1832.5

09:31:07

XLON

592107800035386000

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1832.5

09:31:07

AQXE

606181581067362000

73

1832.5

09:31:07

XLON

606181581067362000

121

1831.5

09:33:29

CHIX

606181581067407000

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1831

09:33:31

XLON

606181581067408000

387

1831

09:33:57

CHIX

592107800035445000

324

1831

09:33:57

XLON

592107800035445000

116

1831

09:33:57

CHIX

606181581067418000

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1831

09:33:57

XLON

592107800035445000

144

1831

09:33:57

XLON

592107800035445000

144

1830.5

09:34:11

TRQX

592107800035453000

116

1830.5

09:34:11

BATE

606181581067425000

116

1829.5

09:34:11

BATE

606181581067425000

225

1829.5

09:34:11

TRQX

592107800035453000

116

1827.5

09:42:18

BATE

592107800035603000

116

1827.5

09:42:18

TRQX

592107800035603000

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1827.5

09:42:18

CHIX

606181581067567000

116

1827.5

09:42:18

CHIX

606181581067567000

175

1827.5

09:42:18

CHIX

606181581067567000

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1827

09:42:18

BATE

606181581067568000

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1827

09:43:22

BATE

606181581067585000

116

1827

09:46:10

CHIX

592107800035669000

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1827

09:46:10

CHIX

592107800035669000

173

1827

09:46:10

TRQX

606181581067629000

111

1827

09:46:10

BATE

606181581067629000

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1835.5

09:56:58

XLON

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108

1835.5

09:59:13

XLON

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116

1835

09:59:13

XLON

606181581067830000

116

1835.5

09:59:16

CHIX

592107800035884000

125

1835.5

09:59:16

AQXE

606181581067831000

158

1835

09:59:40

CHIX

592107800035889000

90

1835

09:59:40

CHIX

592107800035889000

110

1835

09:59:40

XLON

592107800035889000

116

1834

10:00:04

BATE

592107800035897000

345

1834

10:00:04

XLON

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1834

10:00:04

BATE

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1834

10:00:04

XLON

606181581067843000

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1834

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CHIX

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1834

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CHIX

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XLON

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1834

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XLON

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XLON

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1833.5

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CHIX

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BATE

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1833.5

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XLON

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CHIX

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1835

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BATE

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1836

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CHIX

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1835.5

10:19:00

XLON

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256

1835.5

10:19:00

CHIX

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1835.5

10:19:00

CHIX

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148

1835.5

10:27:23

BATE

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1835.5

10:27:23

CHIX

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1835.5

10:27:23

XLON

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1835.5

10:27:23

XLON

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1835

10:27:27

CHIX

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XLON

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1835.5

10:28:55

XLON

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1835

10:29:26

CHIX

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1835

10:29:26

BATE

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1834.5

10:29:50

BATE

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1834

10:30:07

TRQX

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1834

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CHIX

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1834

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CHIX

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XLON

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1833.5

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TRQX

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1833.5

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CHIX

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1833.5

10:31:42

CHIX

592107800036447000

116

1833.5

10:31:42

CHIX

592107800036447000

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1833.5

10:31:42

XLON

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1833.5

10:31:42

TRQX

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1833.5

10:31:42

AQXE

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1833.5

10:31:42

BATE

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209

1833

10:31:45

CHIX

606181581068360000

138

1832.5

10:31:46

CHIX

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1832.5

10:31:46

BATE

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1831

10:32:30

CHIX

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1831

10:34:00

CHIX

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1831

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BATE

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1831

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BATE

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1831

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BATE

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1830

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CHIX

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1830

10:38:08

BATE

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1830

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CHIX

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1830

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TRQX

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CHIX

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1829

10:38:08

BATE

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AQXE

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1829.5

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XLON

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TRQX

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1829

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CHIX

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1829

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BATE

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1829

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BATE

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10:56:20

CHIX

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1832

11:00:05

XLON

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159

1835

11:02:33

CHIX

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1835.5

11:03:39

BATE

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225

1835.5

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BATE

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11:05:10

BATE

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1835.5

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BATE

606181581068938000

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1835.5

11:05:10

BATE

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96

1835.5

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BATE

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1835

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BATE

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1835

11:05:51

BATE

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1835

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BATE

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130

1835

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BATE

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1835

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BATE

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1835

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BATE

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1833.5

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CHIX

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1833

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TRQX

592107800037135000

287

1833.5

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BATE

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1833

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BATE

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1833.5

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XLON

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AQXE

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AQXE

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AQXE

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XLON

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CHIX

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AQXE

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AQXE

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CHIX

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1833.5

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CHIX

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1833.5

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AQXE

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CHIX

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1833.5

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CHIX

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1833.5

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AQXE

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1833

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AQXE

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141

1838.5

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CHIX

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XLON

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1840.5

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XLON

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1840.5

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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1840.5

11:29:19

XLON

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TRQX

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211

1839.5

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CHIX

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1839.5

11:29:29

CHIX

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110

1839.5

11:29:29

TRQX

606181581069349000

104

1841.5

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BATE

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1

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BATE

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BATE

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11:34:46

BATE

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1841.5

11:34:46

BATE

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1

1841.5

11:34:46

BATE

592107800037587000

1

1841.5

11:34:46

BATE

592107800037587000

1

1841.5

11:34:47

BATE

592107800037587000

140

1841.5

11:34:59

BATE

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126

1841.5

11:34:59

BATE

592107800037590000

79

1841.5

11:35:52

CHIX

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1841.5

11:35:52

XLON

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244

1842

11:40:07

CHIX

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107

1842

11:40:10

CHIX

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127

1842

11:40:15

XLON

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138

1842

11:43:18

XLON

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139

1842

11:43:18

CHIX

592107800037733000

124

1842.5

11:43:27

XLON

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117

1842.5

11:43:28

XLON

606181581069567000

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1842.5

11:43:29

XLON

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138

1842.5

11:44:08

XLON

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1843

11:46:26

XLON

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205

1843

11:46:26

XLON

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116

1843.5

11:49:30

CHIX

592107800037840000

130

1843.5

11:49:30

BATE

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2

1843.5

11:50:51

CHIX

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1

1843.5

11:50:51

BATE

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1

1843.5

11:50:51

AQXE

606181581069681000

90

1843.5

11:50:51

AQXE

606181581069681000

27

1843.5

11:50:51

CHIX

606181581069681000

125

1843.5

11:50:51

CHIX

592107800037858000

123

1843.5

11:52:25

CHIX

606181581069704000

90

1843.5

11:54:03

AQXE

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107

1843.5

11:54:03

AQXE

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73

1843.5

11:54:03

XLON

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10

1843.5

11:54:03

XLON

606181581069728000

112

1843

11:56:09

AQXE

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10

1843

11:56:09

AQXE

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40

1843

11:56:09

AQXE

606181581069761000

102

1843

11:56:09

AQXE

592107800037944000

232

1842

11:56:13

BATE

592107800037945000

167

1842

11:56:13

XLON

606181581069762000

116

1842

11:56:13

TRQX

606181581069762000

116

1842

11:56:13

XLON

592107800037945000

169

1842

11:56:13

AQXE

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116

1842

11:56:13

CHIX

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66

1842

11:56:13

XLON

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73

1843.5

12:03:21

XLON

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65

1843.5

12:03:21

XLON

606181581069887000

122

1843.5

12:04:00

XLON

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148

1845.5

12:05:51

TRQX

592107800038120000

116

1844.5

12:07:08

TRQX

592107800038142000

378

1844.5

12:07:08

CHIX

606181581069949000

77

1845.5

12:10:22

AQXE

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40

1845.5

12:10:22

AQXE

606181581070002000

136

1844.5

12:11:00

BATE

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116

1844.5

12:11:00

AQXE

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1844.5

12:11:00

XLON

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1844.5

12:11:00

XLON

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116

1844.5

12:11:00

CHIX

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117

1844

12:11:00

CHIX

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133

1844.5

12:11:00

XLON

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1844.5

12:11:00

AQXE

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1844.5

12:11:00

AQXE

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85

1844.5

12:11:02

XLON

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73

1844

12:11:02

BATE

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161

1844

12:11:02

BATE

606181581070014000

118

1843.5

12:11:10

TRQX

592107800038214000

116

1843.5

12:11:10

BATE

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116

1843.5

12:13:29

BATE

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4

1843.5

12:13:29

TRQX

606181581070055000

116

1843.5

12:13:29

TRQX

606181581070055000

126

1842.5

12:18:13

TRQX

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116

1842.5

12:18:13

TRQX

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174

1842.5

12:18:13

AQXE

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75

1842.5

12:18:13

XLON

606181581070133000

250

1842.5

12:18:13

XLON

606181581070133000

129

1842.5

12:18:16

CHIX

592107800038338000

156

1841.5

12:18:21

CHIX

592107800038339000

166

1841.5

12:18:21

CHIX

592107800038339000

116

1841.5

12:19:18

BATE

606181581070154000

116

1841.5

12:19:19

TRQX

606181581070154000

269

1840.5

12:22:00

CHIX

592107800038408000

130

1840.5

12:22:00

AQXE

592107800038408000

116

1840.5

12:22:00

CHIX

606181581070200000

159

1838.5

12:24:40

CHIX

592107800038456000

166

1848

12:44:20

XLON

592107800038818000

171

1848

12:44:53

XLON

606181581070596000

137

1850

12:46:23

XLON

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124

1850

12:48:10

XLON

592107800038951000

199

1850

12:50:09

XLON

592107800038986000

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1850

12:52:34

CHIX

592107800039037000

120

1850

12:53:28

CHIX

592107800039055000

127

1850

12:53:28

XLON

606181581070809000

116

1849

12:54:03

BATE

592107800039068000

116

1849

12:54:03

CHIX

592107800039068000

89

1849

12:54:03

BATE

592107800039068000

52

1849

12:54:03

BATE

592107800039068000

212

1849

12:54:03

AQXE

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311

1849

12:54:03

XLON

606181581070821000

217

1849

12:54:03

CHIX

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116

1849

12:54:03

TRQX

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17

1849

12:54:03

AQXE

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122

1849

12:54:03

TRQX

606181581070821000

5

1849

12:54:03

CHIX

606181581070821000

58

1849

12:54:03

CHIX

606181581070821000

133

1849

13:03:54

CHIX

606181581070999000

197

1848.5

13:03:54

CHIX

592107800039258000

232

1848.5

13:03:54

BATE

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116

1848.5

13:03:54

AQXE

592107800039258000

280

1848.5

13:03:54

XLON

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111

1848.5

13:03:54

XLON

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116

1849

13:03:54

TRQX

592107800039257000

116

1849

13:20:06

BATE

592107800039557000

116

1849

13:20:06

CHIX

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172

1849

13:20:06

AQXE

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116

1850

13:44:39

AQXE

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116

1850

13:44:39

AQXE

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155

1850

13:44:39

CHIX

592107800040120000

116

1850

13:44:39

BATE

592107800040120000

488

1850

13:44:39

BATE

592107800040120000

187

1850

13:44:39

CHIX

592107800040120000

205

1850

13:44:39

AQXE

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73

1850

13:44:39

CHIX

606181581071815000

164

1850

13:44:39

CHIX

606181581071815000

116

1852.5

13:49:59

CHIX

606181581071938000

116

1852.5

13:49:59

TRQX

592107800040250000

232

1851.5

13:50:27

BATE

592107800040264000

21

1851.5

13:50:27

TRQX

606181581071951000

159

1851.5

13:50:27

TRQX

606181581071951000

13

1851.5

13:50:27

TRQX

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100

1851

13:50:38

XLON

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64

1851

13:50:38

XLON

606181581071955000

67

1851

13:50:38

XLON

592107800040268000

116

1854.5

14:00:52

BATE

592107800040489000

135

1854.5

14:00:52

CHIX

606181581072164000

133

1853.5

14:01:03

BATE

592107800040495000

122

1853.5

14:01:03

CHIX

606181581072171000

5

1853.5

14:01:03

CHIX

606181581072171000

116

1853

14:01:08

CHIX

592107800040499000

185

1853

14:01:08

AQXE

606181581072174000

130

1854.5

14:05:40

CHIX

592107800040612000

171

1854

14:05:55

CHIX

606181581072288000

38

1854

14:08:17

TRQX

606181581072341000

116

1854

14:08:17

BATE

592107800040675000

152

1854

14:08:17

TRQX

606181581072341000

131

1853.5

14:08:20

TRQX

592107800040676000

23

1851

14:12:15

TRQX

592107800040765000

60

1851

14:12:15

CHIX

606181581072426000

140

1851

14:12:15

CHIX

606181581072426000

93

1851

14:12:23

TRQX

592107800040768000

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1851

14:12:32

XLON

592107800040771000

87

1851

14:12:40

XLON

592107800040774000

116

1848.5

14:17:20

TRQX

592107800040881000

217

1848.5

14:17:20

BATE

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84

1848.5

14:17:20

XLON

592107800040881000

129

1847

14:25:49

BATE

592107800041089000

247

1852

14:30:46

BATE

592107800041226000

116

1852

14:30:46

CHIX

606181581072862000

116

1852

14:30:46

BATE

606181581072862000

138

1852

14:30:46

TRQX

592107800041226000

300

1851.5

14:30:46

BATE

606181581072862000

116

1851

14:32:06

CHIX

592107800041268000

234

1851

14:32:08

BATE

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1854.5

14:40:50

XLON

606181581073135000

130

1854.5

14:40:50

XLON

606181581073135000

179

1855.5

14:42:22

XLON

606181581073175000

48

1856

14:43:21

CHIX

592107800041582000

87

1856

14:43:21

CHIX

606181581073199000

168

1855

14:44:18

XLON

592107800041606000

134

1855

14:44:20

BATE

606181581073222000

298

1854.5

14:45:22

XLON

592107800041634000

116

1854.5

14:45:22

AQXE

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25

1854.5

14:45:23

CHIX

606181581073249000

154

1854.5

14:46:44

CHIX

606181581073284000

116

1854.5

14:46:44

BATE

592107800041672000

126

1854.5

14:46:44

TRQX

606181581073285000

116

1857

14:49:50

CHIX

592107800041758000

232

1857

14:49:50

BATE

606181581073366000

114

1859.5

14:53:42

CHIX

606181581073457000

14

1859.5

14:54:35

CHIX

606181581073479000

128

1859.5

14:54:38

XLON

606181581073480000

397

1859

14:54:38

CHIX

606181581073480000

225

1859

14:54:38

XLON

592107800041878000

128

1857

14:58:36

CHIX

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116

1856.5

14:58:39

BATE

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205

1856.5

14:58:39

XLON

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116

1856.5

14:58:39

TRQX

606181581073600000

55

1856.5

14:58:39

XLON

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180

1853.5

15:00:39

TRQX

592107800042073000

116

1853.5

15:00:39

CHIX

606181581073667000

125

1853.5

15:04:52

BATE

592107800042195000

178

1854

15:06:49

CHIX

606181581073836000

92

1853.5

15:06:57

TRQX

592107800042254000

24

1853.5

15:06:57

TRQX

592107800042254000

234

1853.5

15:06:57

BATE

606181581073840000

322

1853.5

15:06:57

XLON

592107800042254000

143

1853

15:07:18

XLON

592107800042265000

125

1853

15:07:18

CHIX

592107800042265000

85

1852.5

15:07:18

CHIX

606181581073850000

42

1852.5

15:07:18

CHIX

606181581073850000

4

1852.5

15:07:18

CHIX

606181581073850000

24

1852.5

15:11:15

BATE

592107800042358000

92

1852.5

15:11:15

BATE

592107800042358000

118

1852.5

15:11:15

CHIX

592107800042358000

173

1852.5

15:11:15

TRQX

606181581073940000

118

1852.5

15:11:15

TRQX

606181581073940000

118

1852

15:16:44

CHIX

592107800042489000

132

1851.5

15:18:10

XLON

592107800042528000

132

1851.5

15:18:10

TRQX

592107800042528000

176

1851.5

15:18:10

BATE

606181581074103000

179

1851

15:19:19

CHIX

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116

1851

15:19:19

TRQX

606181581074130000

178

1851.5

15:24:51

TRQX

592107800042702000

116

1851.5

15:24:51

BATE

606181581074271000

100

1851.5

15:24:51

XLON

592107800042702000

45

1851.5

15:24:51

TRQX

592107800042702000

87

1850.5

15:26:22

CHIX

592107800042741000

29

1850.5

15:26:22

CHIX

592107800042741000

54

1850.5

15:26:22

BATE

606181581074309000

120

1850.5

15:26:22

BATE

606181581074309000

181

1849

15:29:40

AQXE

592107800042818000

116

1849

15:29:40

TRQX

606181581074383000

134

1849

15:29:40

CHIX

606181581074383000

293

1847.5

15:32:37

CHIX

592107800042898000

129

1847

15:33:09

CHIX

592107800042911000

139

1851

15:42:15

XLON

592107800043160000

48

1850.5

15:42:15

CHIX

592107800043160000

90

1850.5

15:42:15

BATE

606181581074713000

99

1850.5

15:42:15

CHIX

592107800043160000

49

1850.5

15:42:15

BATE

606181581074713000

67

1851

15:43:56

XLON

606181581074764000

75

1851

15:43:56

XLON

606181581074764000

5

1851.5

15:44:15

BATE

592107800043222000

122

1851.5

15:44:15

BATE

606181581074773000

7

1851.5

15:44:53

BATE

606181581074792000

1

1851.5

15:44:53

BATE

606181581074792000

7

1851.5

15:44:53

BATE

606181581074792000

7

1851.5

15:44:53

BATE

606181581074792000

7

1851.5

15:44:53

BATE

606181581074792000

93

1851.5

15:44:59

BATE

606181581074794000

100

1852

15:46:03

AQXE

606181581074822000

56

1852

15:46:03

AQXE

606181581074822000

38

1851

15:46:46

BATE

592107800043291000

201

1851

15:46:46

AQXE

592107800043291000

78

1851

15:46:46

BATE

592107800043291000

116

1851

15:46:46

XLON

606181581074841000

116

1851

15:46:46

XLON

606181581074841000

132

1851

15:46:46

CHIX

606181581074841000

180

1851

15:46:46

XLON

606181581074841000

72

1851

15:46:46

XLON

606181581074841000

216

1854.5

15:50:35

CHIX

592107800043422000

32

1854.5

15:50:35

BATE

606181581074967000

13

1854.5

15:50:35

TRQX

606181581074967000

103

1854.5

15:50:38

TRQX

606181581074968000

84

1854.5

15:50:38

BATE

606181581074968000

8

1854

15:50:38

TRQX

606181581074968000

165

1854.5

15:50:38

XLON

606181581074968000

117

1854.5

15:51:46

CHIX

592107800043451000

224

1854

15:52:12

TRQX

606181581075009000

10

1853.5

15:52:15

XLON

592107800043467000

187

1853.5

15:52:15

BATE

592107800043467000

99

1853.5

15:52:15

XLON

592107800043467000

36

1853.5

15:52:15

XLON

592107800043467000

125

1853

15:55:35

XLON

592107800043569000

300

1853

15:55:35

BATE

606181581075108000

154

1853

15:56:58

XLON

592107800043611000

68

1852.5

15:56:58

BATE

592107800043611000

158

1852.5

15:56:58

CHIX

592107800043611000

85

1852.5

15:57:08

BATE

592107800043616000

141

1852

15:57:23

CHIX

592107800043624000

177

1851

15:58:51

XLON

592107800043669000

116

1851

15:58:51

AQXE

606181581075205000

116

1850.5

15:59:54

XLON

592107800043701000

180

1850.5

15:59:54

CHIX

606181581075236000

146

1854

16:04:25

CHIX

606181581075365000

251

1853.5

16:04:42

XLON

606181581075373000

232

1853.5

16:04:42

CHIX

592107800043843000

165

1853.5

16:04:42

AQXE

606181581075373000

91

1853.5

16:04:51

XLON

592107800043847000

138

1853

16:05:02

CHIX

606181581075383000

144

1853

16:05:02

BATE

606181581075383000

229

1853

16:05:02

CHIX

606181581075383000

83

1852.5

16:05:30

CHIX

606181581075397000

56

1852.5

16:05:30

CHIX

606181581075397000

2

1852.5

16:05:30

CHIX

606181581075397000

149

1852.5

16:05:30

CHIX

606181581075397000

38

1854.5

16:09:14

XLON

606181581075511000

90

1855

16:09:15

XLON

606181581075511000

128

1853.5

16:09:19

AQXE

592107800043987000

86

1853.5

16:09:19

BATE

592107800043987000

213

1855

16:10:19

XLON

606181581075542000

130

1855

16:10:48

XLON

592107800044031000

274

1854.5

16:10:48

XLON

592107800044031000

116

1854.5

16:10:48

AQXE

606181581075555000

137

1854

16:10:48

XLON

592107800044031000

98

1854

16:10:48

AQXE

592107800044031000

180

1854

16:10:48

XLON

606181581075555000

138

1854

16:10:48

XLON

606181581075555000

222

1853.5

16:13:10

XLON

606181581075639000

134

1853.5

16:13:10

TRQX

606181581075639000

294

1853

16:13:15

XLON

592107800044120000

102

1853

16:13:15

XLON

592107800044120000

128

1853

16:13:15

CHIX

606181581075641000

117

1855

16:15:45

TRQX

592107800044206000

117

1855

16:15:45

XLON

592107800044207000

116

1854

16:16:02

CHIX

592107800044217000

299

1854

16:16:02

XLON

592107800044217000

116

1854

16:16:02

BATE

606181581075735000

132

1854

16:16:02

TRQX

606181581075735000

110

1854

16:16:02

XLON

592107800044217000

159

1853.5

16:16:03

TRQX

592107800044218000

117

1853.5

16:16:03

CHIX

592107800044218000

117

1853

16:16:26

CHIX

606181581075750000

133

1853

16:17:49

CHIX

606181581075800000

116

1852

16:17:49

BATE

606181581075800000

99

1852

16:17:49

TRQX

592107800044284000

1

1852

16:17:49

TRQX

592107800044284000

81

1852

16:17:50

TRQX

592107800044285000

131

1853.5

16:19:44

CHIX

592107800044351000

147

1853.5

16:19:44

CHIX

592107800044351000

232

1853.5

16:19:44

XLON

606181581075865000

78

1853.5

16:19:44

AQXE

606181581075865000

39

1853

16:19:48

BATE

606181581075866000

91

1853

16:19:48

BATE

606181581075866000

218

1853

16:19:53

XLON

606181581075872000

130

1853

16:19:53

CHIX

606181581075872000

124

1852.5

16:20:46

AQXE

592107800044402000

45

1855

16:22:29

XLON

592107800044473000

69

1855

16:22:29

XLON

592107800044473000

19

1855

16:22:29

XLON

592107800044473000

20

1855

16:22:34

BATE

592107800044477000

103

1855

16:22:34

BATE

606181581075986000

133

1853.5

16:22:38

XLON

606181581075989000

292

1853.5

16:22:38

CHIX

606181581075989000

79

1857

16:23:43

CHIX

592107800044521000

79

1857

16:23:45

XLON

606181581076031000

128

1857.5

16:23:57

XLON

592107800044530000

79

1858.5

16:24:08

XLON

592107800044539000

47

1858.5

16:24:08

XLON

592107800044539000

424

1857.5

16:24:22

XLON

606181581076057000

291

1857.5

16:24:22

XLON

592107800044549000

59

1857.5

16:24:27

XLON

606181581076060000

119

1858

16:24:27

TRQX

606181581076060000

232

1857.5

16:25:32

TRQX

592107800044608000

116

1857.5

16:25:32

AQXE

606181581076114000

116

1857.5

16:25:32

CHIX

606181581076114000

124

1857.5

16:25:32

BATE

606181581076114000

155

1857.5

16:25:32

AQXE

592107800044608000

125

1857

16:25:33

XLON

592107800044609000

72

1857

16:25:33

BATE

606181581076115000

91

1857

16:25:33

BATE

606181581076115000

153

1858.5

16:27:58

XLON

592107800044702000

116

1858

16:28:00

AQXE

592107800044703000

131

1858

16:28:00

XLON

606181581076205000

316

1858

16:28:00

XLON

606181581076205000

1

1858

16:28:00

BATE

606181581076205000

2

1858

16:28:00

XLON

606181581076205000

129

1857.5

16:28:02

AQXE

606181581076207000

45

1860

16:29:49

AQXE

606181581076281000

50

1860

16:29:49

AQXE

606181581076281000

50

1860

16:29:49

AQXE

606181581076281000

101

1860

16:29:49

AQXE

592107800044782000

8

1860

16:29:49

AQXE

606181581076281000

379

1860

16:29:59

XLON

592107800044812000

287

1860

16:29:59

XLON

606181581076311000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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