14th Apr 2026 17:39
14 April 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 April 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: | 14 April 2026 |
Number of shares repurchased: | 60,000 |
Average price paid per share: | GBp 1881.7406 |
Highest price paid per share: | GBp 1889.0000 |
Lowest price paid per share: | GBp 1872.0000 |
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: 14 April 2026
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue | Aggregated volume | Highest price per share | Lowest price per share | Volume-weighted average price |
Aquis Exchange | 5,723 | 1,889.00 | 1,872.00 | 1,881.85 |
CBOE BXE | 13,472 | 1,889.00 | 1,874.00 | 1,881.29 |
CBOE CXE | 16,602 | 1,889.00 | 1,874.50 | 1,881.72 |
London Stock Exchange | 14,646 | 1,889.00 | 1,875.50 | 1,882.88 |
Turquoise | 9,557 | 1,889.00 | 1,874.00 | 1,880.60 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
503 | 1884.5 | 08:01:03 | XLON | 592119138382327000 |
110 | 1885 | 08:01:03 | CHIX | 592119138382327000 |
25 | 1884.5 | 08:01:03 | XLON | 592119138382327000 |
81 | 1881.5 | 08:01:35 | XLON | 592119138382338000 |
82 | 1881.5 | 08:01:46 | XLON | 592119138382340000 |
110 | 1880 | 08:05:03 | CHIX | 592119138382404000 |
123 | 1878.5 | 08:05:03 | CHIX | 592119138382404000 |
118 | 1880 | 08:05:03 | AQXE | 606192890939563000 |
239 | 1888.5 | 08:10:22 | XLON | 592119138382527000 |
357 | 1886.5 | 08:10:23 | XLON | 592119138382528000 |
220 | 1886.5 | 08:10:23 | BATE | 606192890939682000 |
110 | 1886.5 | 08:10:23 | AQXE | 592119138382528000 |
179 | 1886.5 | 08:10:23 | XLON | 606192890939682000 |
166 | 1884 | 08:13:40 | CHIX | 592119138382595000 |
112 | 1883 | 08:16:24 | BATE | 606192890939795000 |
112 | 1882.5 | 08:16:29 | BATE | 592119138382650000 |
115 | 1882.5 | 08:16:29 | CHIX | 592119138382650000 |
112 | 1881.5 | 08:16:29 | BATE | 592119138382650000 |
112 | 1881.5 | 08:16:29 | TRQX | 592119138382650000 |
112 | 1882.5 | 08:16:29 | XLON | 606192890939797000 |
114 | 1881.5 | 08:16:29 | CHIX | 592119138382650000 |
248 | 1884.5 | 08:23:05 | XLON | 592119138382789000 |
124 | 1884.5 | 08:23:05 | XLON | 592119138382789000 |
110 | 1884.5 | 08:23:05 | CHIX | 592119138382789000 |
124 | 1884 | 08:23:05 | BATE | 592119138382789000 |
128 | 1884 | 08:23:05 | CHIX | 592119138382789000 |
124 | 1884.5 | 08:23:05 | CHIX | 606192890939929000 |
110 | 1884.5 | 08:23:05 | BATE | 606192890939929000 |
149 | 1882.5 | 08:23:46 | CHIX | 606192890939940000 |
149 | 1881 | 08:24:45 | BATE | 592119138382830000 |
115 | 1882.5 | 08:30:03 | CHIX | 606192890940084000 |
115 | 1882 | 08:30:07 | CHIX | 592119138382955000 |
124 | 1887 | 08:40:32 | AQXE | 592119138383161000 |
135 | 1887 | 08:42:01 | AQXE | 606192890940310000 |
187 | 1886 | 08:42:39 | CHIX | 592119138383204000 |
130 | 1884.5 | 08:42:39 | CHIX | 606192890940323000 |
10 | 1885 | 08:42:41 | AQXE | 592119138383205000 |
117 | 1885 | 08:42:41 | AQXE | 592119138383205000 |
12 | 1885 | 08:42:41 | CHIX | 606192890940323000 |
6 | 1885.5 | 08:42:41 | AQXE | 606192890940323000 |
16 | 1888 | 08:48:35 | XLON | 606192890940419000 |
8 | 1888 | 08:48:35 | XLON | 606192890940419000 |
100 | 1888 | 08:48:35 | XLON | 606192890940419000 |
31 | 1888 | 08:48:35 | XLON | 606192890940419000 |
38 | 1888 | 08:49:59 | XLON | 606192890940438000 |
25 | 1888 | 08:49:59 | XLON | 606192890940438000 |
54 | 1888 | 08:49:59 | XLON | 606192890940438000 |
110 | 1886 | 08:50:09 | TRQX | 592119138383328000 |
253 | 1886 | 08:50:09 | XLON | 592119138383328000 |
132 | 1886 | 08:50:09 | BATE | 592119138383328000 |
132 | 1886 | 08:50:09 | CHIX | 592119138383328000 |
220 | 1886 | 08:50:09 | CHIX | 606192890940441000 |
132 | 1885.5 | 08:50:09 | BATE | 606192890940441000 |
110 | 1885.5 | 08:50:09 | CHIX | 592119138383328000 |
116 | 1885.5 | 08:50:09 | XLON | 606192890940441000 |
110 | 1885.5 | 08:50:09 | TRQX | 606192890940441000 |
49 | 1886 | 08:50:09 | XLON | 592119138383328000 |
175 | 1880 | 08:53:49 | CHIX | 592119138383396000 |
128 | 1879 | 08:53:49 | BATE | 606192890940507000 |
110 | 1879 | 09:02:46 | CHIX | 606192890940677000 |
110 | 1878.5 | 09:02:46 | BATE | 592119138383578000 |
110 | 1878.5 | 09:02:46 | CHIX | 592119138383578000 |
110 | 1878.5 | 09:02:46 | XLON | 606192890940677000 |
120 | 1878.5 | 09:02:46 | TRQX | 606192890940677000 |
192 | 1878 | 09:03:06 | BATE | 606192890940684000 |
113 | 1879.5 | 09:07:51 | XLON | 592119138383673000 |
113 | 1879.5 | 09:07:51 | TRQX | 606192890940767000 |
113 | 1879 | 09:08:10 | BATE | 592119138383678000 |
113 | 1878.5 | 09:10:50 | BATE | 592119138383728000 |
150 | 1878.5 | 09:13:01 | BATE | 592119138383773000 |
125 | 1877.5 | 09:16:32 | BATE | 606192890940912000 |
125 | 1877.5 | 09:16:33 | TRQX | 606192890940912000 |
121 | 1877 | 09:16:36 | BATE | 606192890940914000 |
33 | 1877 | 09:16:37 | TRQX | 606192890940914000 |
80 | 1877 | 09:16:42 | TRQX | 606192890940915000 |
113 | 1876 | 09:22:18 | CHIX | 606192890940996000 |
330 | 1878.5 | 09:36:16 | BATE | 592119138384167000 |
222 | 1878.5 | 09:36:16 | CHIX | 606192890941233000 |
298 | 1881 | 09:42:55 | CHIX | 592119138384280000 |
110 | 1880 | 09:44:30 | BATE | 592119138384308000 |
126 | 1880 | 09:46:03 | TRQX | 606192890941390000 |
58 | 1880 | 09:47:08 | BATE | 592119138384351000 |
90 | 1881 | 09:55:11 | AQXE | 606192890941538000 |
24 | 1881 | 09:55:11 | AQXE | 606192890941538000 |
119 | 1881 | 09:57:05 | XLON | 592119138384521000 |
119 | 1881.5 | 09:58:49 | XLON | 592119138384551000 |
27 | 1884 | 10:01:35 | XLON | 606192890941652000 |
131 | 1884.5 | 10:02:06 | BATE | 606192890941664000 |
10 | 1884.5 | 10:03:07 | AQXE | 606192890941682000 |
45 | 1884.5 | 10:03:07 | AQXE | 606192890941682000 |
61 | 1884.5 | 10:03:07 | AQXE | 606192890941682000 |
265 | 1882.5 | 10:05:57 | TRQX | 592119138384686000 |
210 | 1882.5 | 10:05:57 | CHIX | 606192890941726000 |
10 | 1882.5 | 10:05:57 | CHIX | 606192890941726000 |
305 | 1882.5 | 10:05:57 | XLON | 606192890941726000 |
110 | 1882.5 | 10:06:16 | CHIX | 592119138384692000 |
109 | 1881.5 | 10:11:09 | CHIX | 606192890941808000 |
27 | 1881.5 | 10:11:38 | CHIX | 606192890941817000 |
118 | 1882.5 | 10:15:06 | BATE | 606192890941887000 |
110 | 1881 | 10:17:41 | TRQX | 592119138384915000 |
110 | 1881 | 10:17:41 | BATE | 592119138384915000 |
112 | 1880.5 | 10:17:41 | AQXE | 592119138384915000 |
118 | 1880.5 | 10:17:41 | CHIX | 592119138384915000 |
125 | 1880.5 | 10:17:41 | BATE | 592119138384915000 |
244 | 1881 | 10:17:41 | CHIX | 606192890941947000 |
125 | 1880.5 | 10:17:41 | TRQX | 606192890941947000 |
112 | 1880.5 | 10:17:41 | XLON | 606192890941947000 |
116 | 1878 | 10:30:11 | BATE | 606192890942245000 |
119 | 1877.5 | 10:31:31 | BATE | 606192890942281000 |
223 | 1877.5 | 10:43:15 | AQXE | 592119138385529000 |
110 | 1877 | 10:43:34 | BATE | 592119138385538000 |
110 | 1877 | 10:43:34 | TRQX | 606192890942549000 |
21 | 1876.5 | 10:45:43 | BATE | 606192890942591000 |
89 | 1876.5 | 10:45:55 | BATE | 606192890942596000 |
110 | 1876.5 | 10:45:55 | CHIX | 606192890942596000 |
116 | 1876 | 10:46:49 | BATE | 606192890942619000 |
116 | 1876 | 10:46:49 | TRQX | 606192890942619000 |
172 | 1876 | 10:46:49 | CHIX | 606192890942619000 |
116 | 1875.5 | 10:54:08 | TRQX | 592119138385769000 |
129 | 1875.5 | 10:54:08 | TRQX | 592119138385769000 |
110 | 1875.5 | 10:54:08 | XLON | 606192890942773000 |
129 | 1877 | 11:06:06 | CHIX | 592119138386046000 |
111 | 1878.5 | 11:07:58 | BATE | 606192890943077000 |
114 | 1878 | 11:09:57 | XLON | 606192890943115000 |
119 | 1878 | 11:11:25 | XLON | 606192890943142000 |
126 | 1879.5 | 11:12:08 | CHIX | 606192890943160000 |
187 | 1878.5 | 11:13:06 | AQXE | 606192890943183000 |
110 | 1878.5 | 11:13:06 | BATE | 606192890943183000 |
110 | 1878.5 | 11:13:06 | AQXE | 592119138386197000 |
269 | 1878.5 | 11:13:06 | XLON | 592119138386197000 |
110 | 1878.5 | 11:13:06 | CHIX | 606192890943183000 |
110 | 1878.5 | 11:13:07 | TRQX | 592119138386197000 |
175 | 1877 | 11:14:03 | TRQX | 606192890943204000 |
120 | 1876 | 11:14:04 | AQXE | 606192890943204000 |
112 | 1876 | 11:14:04 | BATE | 606192890943204000 |
120 | 1876 | 11:14:04 | TRQX | 606192890943204000 |
269 | 1879.5 | 11:32:50 | CHIX | 592119138386578000 |
110 | 1879.5 | 11:32:50 | TRQX | 606192890943548000 |
127 | 1879.5 | 11:33:08 | XLON | 606192890943554000 |
110 | 1879 | 11:33:09 | TRQX | 592119138386586000 |
121 | 1879 | 11:33:09 | TRQX | 592119138386586000 |
121 | 1879 | 11:33:09 | TRQX | 592119138386586000 |
225 | 1879 | 11:33:09 | BATE | 606192890943556000 |
121 | 1879 | 11:33:09 | CHIX | 606192890943556000 |
126 | 1877 | 11:41:33 | BATE | 606192890943720000 |
174 | 1877 | 11:41:33 | TRQX | 606192890943720000 |
126 | 1876.5 | 11:41:51 | BATE | 592119138386762000 |
126 | 1876 | 11:42:49 | BATE | 606192890943744000 |
124 | 1876 | 11:52:31 | BATE | 606192890943915000 |
125 | 1875 | 12:01:35 | TRQX | 606192890944092000 |
125 | 1875 | 12:01:35 | BATE | 606192890944092000 |
148 | 1874.5 | 12:02:31 | AQXE | 592119138387172000 |
115 | 1874.5 | 12:02:31 | CHIX | 606192890944115000 |
125 | 1874 | 12:03:11 | BATE | 592119138387186000 |
125 | 1874 | 12:03:11 | AQXE | 606192890944129000 |
124 | 1874 | 12:03:11 | BATE | 606192890944129000 |
124 | 1874 | 12:04:28 | TRQX | 606192890944150000 |
132 | 1873 | 12:06:40 | AQXE | 592119138387255000 |
126 | 1872 | 12:12:05 | AQXE | 606192890944299000 |
114 | 1878.5 | 12:25:54 | XLON | 606192890944565000 |
152 | 1878.5 | 12:29:13 | XLON | 592119138387709000 |
117 | 1878.5 | 12:32:00 | XLON | 606192890944675000 |
112 | 1878.5 | 12:32:15 | BATE | 592119138387766000 |
115 | 1879 | 12:34:19 | XLON | 592119138387801000 |
100 | 1879 | 12:35:38 | AQXE | 606192890944736000 |
21 | 1879 | 12:35:38 | AQXE | 606192890944736000 |
103 | 1878.5 | 12:38:02 | AQXE | 592119138387867000 |
2 | 1878.5 | 12:38:02 | AQXE | 592119138387867000 |
30 | 1878.5 | 12:38:02 | AQXE | 592119138387867000 |
120 | 1877 | 12:38:22 | BATE | 592119138387875000 |
139 | 1877 | 12:38:22 | TRQX | 592119138387875000 |
123 | 1877 | 12:38:22 | CHIX | 592119138387875000 |
110 | 1877 | 12:38:22 | TRQX | 606192890944782000 |
114 | 1877 | 12:38:22 | XLON | 606192890944782000 |
106 | 1878 | 12:49:05 | AQXE | 592119138388067000 |
11 | 1878 | 12:49:05 | AQXE | 592119138388067000 |
1 | 1878 | 12:49:05 | AQXE | 592119138388067000 |
127 | 1876.5 | 12:49:54 | BATE | 592119138388081000 |
118 | 1876.5 | 12:49:54 | CHIX | 592119138388081000 |
271 | 1876 | 12:51:25 | BATE | 606192890945005000 |
117 | 1876 | 12:51:25 | XLON | 606192890945005000 |
100 | 1876 | 12:51:25 | XLON | 606192890945005000 |
212 | 1876 | 12:51:25 | XLON | 592119138388112000 |
110 | 1876 | 12:51:26 | TRQX | 592119138388112000 |
122 | 1875.5 | 12:52:28 | CHIX | 592119138388130000 |
128 | 1875.5 | 12:52:29 | TRQX | 606192890945023000 |
210 | 1879.5 | 13:13:10 | CHIX | 606192890945434000 |
142 | 1881.5 | 13:16:21 | CHIX | 592119138388618000 |
124 | 1882 | 13:18:02 | CHIX | 606192890945516000 |
220 | 1881 | 13:19:46 | BATE | 592119138388682000 |
110 | 1881 | 13:19:46 | TRQX | 592119138388682000 |
287 | 1881 | 13:19:46 | CHIX | 606192890945546000 |
52 | 1881 | 13:20:49 | CHIX | 606192890945564000 |
137 | 1880.5 | 13:24:17 | AQXE | 592119138388762000 |
74 | 1880.5 | 13:24:17 | BATE | 592119138388762000 |
6 | 1885.5 | 13:31:33 | XLON | 606192890945806000 |
100 | 1885.5 | 13:31:33 | XLON | 606192890945806000 |
13 | 1885.5 | 13:31:36 | XLON | 592119138388955000 |
5 | 1885.5 | 13:31:36 | XLON | 592119138388955000 |
164 | 1884 | 13:32:06 | XLON | 592119138388965000 |
129 | 1884.5 | 13:35:16 | XLON | 606192890945875000 |
110 | 1885 | 13:36:44 | XLON | 606192890945906000 |
6 | 1885 | 13:37:00 | XLON | 606192890945911000 |
117 | 1885 | 13:37:24 | XLON | 606192890945917000 |
150 | 1883.5 | 13:39:02 | BATE | 606192890945948000 |
10 | 1884 | 13:39:29 | AQXE | 592119138389112000 |
110 | 1884 | 13:39:29 | AQXE | 592119138389112000 |
7 | 1884 | 13:39:29 | AQXE | 592119138389112000 |
110 | 1883 | 13:40:25 | TRQX | 592119138389130000 |
129 | 1883 | 13:40:25 | TRQX | 592119138389130000 |
377 | 1883 | 13:40:25 | CHIX | 606192890945974000 |
75 | 1883 | 13:40:25 | XLON | 606192890945974000 |
100 | 1883 | 13:40:25 | CHIX | 592119138389130000 |
10 | 1883 | 13:40:25 | CHIX | 592119138389130000 |
35 | 1883 | 13:40:25 | XLON | 606192890945974000 |
141 | 1883 | 13:40:25 | AQXE | 606192890945974000 |
129 | 1882.5 | 13:40:25 | TRQX | 606192890945974000 |
124 | 1882 | 13:44:03 | TRQX | 606192890946053000 |
116 | 1882 | 13:44:03 | AQXE | 592119138389213000 |
124 | 1882 | 13:44:03 | BATE | 592119138389213000 |
116 | 1881.5 | 13:47:25 | BATE | 592119138389282000 |
116 | 1881 | 13:50:14 | BATE | 592119138389336000 |
131 | 1880.5 | 13:52:31 | AQXE | 606192890946216000 |
94 | 1880.5 | 13:53:12 | CHIX | 606192890946230000 |
22 | 1880.5 | 13:53:25 | CHIX | 606192890946234000 |
27 | 1880.5 | 13:55:07 | TRQX | 592119138389436000 |
71 | 1880.5 | 13:55:19 | TRQX | 592119138389440000 |
33 | 1880.5 | 13:56:59 | TRQX | 592119138389477000 |
130 | 1880 | 14:02:08 | CHIX | 592119138389588000 |
126 | 1880 | 14:02:08 | AQXE | 592119138389588000 |
126 | 1880.5 | 14:02:08 | CHIX | 606192890946412000 |
126 | 1880.5 | 14:02:08 | TRQX | 606192890946412000 |
220 | 1881.5 | 14:06:45 | TRQX | 592119138389696000 |
255 | 1881.5 | 14:06:45 | CHIX | 606192890946513000 |
125 | 1881 | 14:07:40 | CHIX | 606192890946534000 |
1 | 1883.5 | 14:14:10 | CHIX | 606192890946666000 |
145 | 1883.5 | 14:14:10 | CHIX | 606192890946666000 |
30 | 1885.5 | 14:16:50 | BATE | 606192890946722000 |
90 | 1885.5 | 14:16:50 | BATE | 592119138389916000 |
132 | 1885.5 | 14:17:59 | BATE | 592119138389939000 |
117 | 1885.5 | 14:19:00 | BATE | 606192890946767000 |
111 | 1885 | 14:20:22 | BATE | 592119138389995000 |
121 | 1885 | 14:21:02 | BATE | 606192890946810000 |
126 | 1885 | 14:22:34 | BATE | 606192890946841000 |
110 | 1884 | 14:22:39 | BATE | 592119138390043000 |
220 | 1884 | 14:22:39 | TRQX | 592119138390043000 |
110 | 1884 | 14:22:39 | CHIX | 606192890946842000 |
228 | 1884 | 14:22:39 | XLON | 606192890946842000 |
232 | 1884 | 14:22:39 | XLON | 606192890946842000 |
110 | 1884 | 14:22:48 | CHIX | 606192890946845000 |
84 | 1884 | 14:22:57 | BATE | 592119138390050000 |
13 | 1884 | 14:25:24 | CHIX | 606192890946906000 |
26 | 1884 | 14:25:30 | BATE | 592119138390112000 |
111 | 1883.5 | 14:25:30 | TRQX | 592119138390112000 |
206 | 1883.5 | 14:25:30 | CHIX | 592119138390112000 |
110 | 1883.5 | 14:25:30 | BATE | 606192890946908000 |
110 | 1883.5 | 14:25:30 | TRQX | 606192890946908000 |
111 | 1883 | 14:25:30 | TRQX | 606192890946908000 |
111 | 1883 | 14:25:30 | TRQX | 606192890946908000 |
50 | 1883 | 14:27:14 | AQXE | 606192890946949000 |
61 | 1883 | 14:27:14 | AQXE | 606192890946949000 |
110 | 1882 | 14:27:32 | AQXE | 592119138390162000 |
191 | 1882 | 14:27:32 | BATE | 606192890946956000 |
141 | 1881.5 | 14:27:32 | BATE | 606192890946956000 |
110 | 1877.5 | 14:30:30 | XLON | 592119138390267000 |
273 | 1877.5 | 14:30:30 | CHIX | 606192890947057000 |
29 | 1877.5 | 14:30:30 | CHIX | 606192890947057000 |
110 | 1876.5 | 14:32:30 | TRQX | 592119138390358000 |
110 | 1876.5 | 14:32:30 | BATE | 606192890947145000 |
137 | 1876.5 | 14:32:30 | AQXE | 606192890947145000 |
220 | 1881.5 | 14:38:44 | XLON | 592119138390593000 |
293 | 1881.5 | 14:38:56 | CHIX | 592119138390600000 |
110 | 1881.5 | 14:38:56 | BATE | 606192890947379000 |
100 | 1881.5 | 14:38:56 | TRQX | 592119138390600000 |
220 | 1881.5 | 14:38:56 | XLON | 606192890947379000 |
69 | 1881.5 | 14:38:56 | TRQX | 592119138390600000 |
110 | 1881 | 14:39:08 | BATE | 592119138390607000 |
110 | 1881 | 14:39:08 | TRQX | 592119138390607000 |
128 | 1881 | 14:39:08 | CHIX | 606192890947386000 |
127 | 1880.5 | 14:41:57 | TRQX | 592119138390704000 |
217 | 1880.5 | 14:41:57 | BATE | 606192890947480000 |
141 | 1880 | 14:45:41 | CHIX | 592119138390845000 |
120 | 1880 | 14:45:41 | TRQX | 592119138390845000 |
115 | 1880 | 14:45:41 | TRQX | 592119138390845000 |
115 | 1880 | 14:45:41 | XLON | 592119138390845000 |
129 | 1883 | 14:52:27 | CHIX | 592119138391096000 |
12 | 1883 | 14:53:14 | CHIX | 592119138391129000 |
109 | 1883 | 14:53:14 | CHIX | 592119138391129000 |
41 | 1883 | 14:53:46 | CHIX | 592119138391150000 |
76 | 1883 | 14:53:46 | CHIX | 592119138391150000 |
28 | 1882.5 | 14:54:26 | XLON | 592119138391188000 |
98 | 1882.5 | 14:54:26 | XLON | 592119138391188000 |
126 | 1882.5 | 14:55:40 | XLON | 606192890947995000 |
100 | 1882.5 | 14:55:45 | XLON | 592119138391245000 |
24 | 1882.5 | 14:55:45 | XLON | 592119138391245000 |
21 | 1882.5 | 14:56:15 | CHIX | 606192890948019000 |
98 | 1882.5 | 14:56:15 | CHIX | 606192890948019000 |
32 | 1884 | 14:57:12 | BATE | 606192890948050000 |
90 | 1884 | 14:57:12 | BATE | 592119138391298000 |
135 | 1884 | 14:57:27 | CHIX | 606192890948060000 |
60 | 1884 | 14:57:47 | BATE | 592119138391325000 |
53 | 1884 | 14:57:47 | BATE | 592119138391325000 |
55 | 1884 | 14:58:37 | XLON | 592119138391361000 |
67 | 1884 | 14:58:37 | XLON | 592119138391361000 |
220 | 1883.5 | 14:58:40 | XLON | 592119138391363000 |
110 | 1883.5 | 14:58:40 | TRQX | 592119138391363000 |
138 | 1883.5 | 14:58:40 | CHIX | 606192890948113000 |
113 | 1883.5 | 14:58:45 | BATE | 606192890948116000 |
114 | 1887.5 | 15:01:45 | XLON | 592119138391523000 |
117 | 1889 | 15:03:56 | CHIX | 606192890948362000 |
146 | 1889 | 15:05:27 | BATE | 606192890948418000 |
74 | 1888.5 | 15:05:27 | XLON | 592119138391675000 |
212 | 1888.5 | 15:05:27 | XLON | 592119138391675000 |
220 | 1889 | 15:12:12 | AQXE | 592119138391929000 |
116 | 1889 | 15:12:12 | AQXE | 592119138391929000 |
138 | 1889 | 15:12:12 | CHIX | 592119138391929000 |
231 | 1889 | 15:12:12 | XLON | 592119138391929000 |
318 | 1889 | 15:12:12 | XLON | 592119138391929000 |
110 | 1889 | 15:12:12 | BATE | 606192890948664000 |
113 | 1889 | 15:12:12 | XLON | 606192890948664000 |
110 | 1889 | 15:12:12 | TRQX | 606192890948664000 |
110 | 1889 | 15:12:12 | TRQX | 606192890948664000 |
187 | 1889 | 15:12:12 | CHIX | 592119138391929000 |
32 | 1889 | 15:12:12 | AQXE | 592119138391929000 |
78 | 1889 | 15:12:12 | AQXE | 592119138391929000 |
110 | 1889 | 15:12:12 | AQXE | 606192890948664000 |
11 | 1889 | 15:12:12 | CHIX | 606192890948664000 |
15 | 1889 | 15:12:12 | CHIX | 606192890948664000 |
137 | 1889 | 15:12:12 | BATE | 592119138391929000 |
84 | 1889 | 15:12:12 | CHIX | 606192890948664000 |
110 | 1889 | 15:12:12 | BATE | 606192890948664000 |
86 | 1889 | 15:12:12 | AQXE | 606192890948664000 |
142 | 1889 | 15:12:12 | AQXE | 606192890948664000 |
171 | 1889 | 15:12:12 | XLON | 592119138391929000 |
27 | 1889 | 15:12:12 | XLON | 592119138391929000 |
131 | 1886 | 15:16:02 | TRQX | 606192890948784000 |
58 | 1885.5 | 15:16:08 | AQXE | 592119138392056000 |
178 | 1885.5 | 15:16:08 | CHIX | 592119138392056000 |
52 | 1885.5 | 15:16:08 | AQXE | 592119138392056000 |
110 | 1885.5 | 15:16:08 | TRQX | 606192890948787000 |
131 | 1885 | 15:16:10 | BATE | 606192890948788000 |
118 | 1884 | 15:21:48 | XLON | 592119138392240000 |
118 | 1884 | 15:21:48 | BATE | 606192890948965000 |
20 | 1884 | 15:21:48 | BATE | 606192890948965000 |
98 | 1884 | 15:21:48 | BATE | 606192890948965000 |
11 | 1883.5 | 15:22:50 | AQXE | 592119138392270000 |
220 | 1883.5 | 15:23:35 | BATE | 606192890949016000 |
118 | 1883.5 | 15:23:35 | CHIX | 606192890949016000 |
130 | 1883.5 | 15:23:35 | AQXE | 592119138392293000 |
118 | 1883 | 15:23:35 | BATE | 592119138392293000 |
129 | 1883 | 15:23:35 | BATE | 606192890949017000 |
127 | 1883 | 15:23:35 | XLON | 606192890949017000 |
129 | 1883 | 15:32:17 | XLON | 592119138392565000 |
115 | 1883 | 15:32:57 | XLON | 592119138392588000 |
19 | 1882.5 | 15:33:29 | XLON | 606192890949321000 |
100 | 1882.5 | 15:33:29 | XLON | 606192890949321000 |
3 | 1883 | 15:33:29 | AQXE | 592119138392606000 |
116 | 1883 | 15:34:20 | XLON | 592119138392634000 |
70 | 1882.5 | 15:34:57 | XLON | 592119138392656000 |
40 | 1882.5 | 15:34:57 | XLON | 592119138392656000 |
2 | 1882.5 | 15:34:57 | AQXE | 606192890949369000 |
122 | 1882.5 | 15:35:32 | CHIX | 592119138392678000 |
117 | 1883 | 15:36:02 | XLON | 592119138392700000 |
5 | 1883 | 15:36:02 | XLON | 592119138392700000 |
129 | 1882 | 15:36:25 | BATE | 592119138392715000 |
138 | 1881.5 | 15:36:49 | BATE | 592119138392728000 |
110 | 1881.5 | 15:36:49 | CHIX | 592119138392728000 |
144 | 1881.5 | 15:36:49 | XLON | 606192890949438000 |
129 | 1881.5 | 15:36:49 | XLON | 606192890949438000 |
110 | 1881.5 | 15:36:49 | TRQX | 606192890949438000 |
129 | 1881.5 | 15:36:49 | TRQX | 606192890949438000 |
129 | 1881 | 15:38:34 | CHIX | 606192890949496000 |
88 | 1881 | 15:38:34 | CHIX | 606192890949496000 |
41 | 1881 | 15:38:34 | CHIX | 606192890949496000 |
129 | 1881 | 15:38:34 | TRQX | 606192890949496000 |
129 | 1881 | 15:38:34 | XLON | 606192890949496000 |
115 | 1881 | 15:38:34 | XLON | 606192890949496000 |
124 | 1880.5 | 15:39:51 | CHIX | 592119138392833000 |
124 | 1880.5 | 15:39:51 | CHIX | 606192890949539000 |
129 | 1880.5 | 15:39:51 | TRQX | 606192890949539000 |
118 | 1880 | 15:42:47 | TRQX | 606192890949643000 |
118 | 1880 | 15:42:47 | XLON | 606192890949643000 |
10 | 1879.5 | 15:46:20 | CHIX | 606192890949770000 |
125 | 1879.5 | 15:46:38 | XLON | 592119138393080000 |
115 | 1879.5 | 15:46:44 | CHIX | 606192890949783000 |
118 | 1879.5 | 15:46:44 | TRQX | 592119138393083000 |
125 | 1879.5 | 15:46:44 | TRQX | 592119138393083000 |
108 | 1879.5 | 15:46:44 | XLON | 606192890949783000 |
7 | 1879.5 | 15:46:44 | XLON | 606192890949783000 |
44 | 1879 | 15:46:58 | TRQX | 592119138393092000 |
71 | 1879 | 15:46:58 | TRQX | 592119138393092000 |
126 | 1879 | 15:46:58 | CHIX | 606192890949790000 |
115 | 1879 | 15:46:58 | CHIX | 606192890949790000 |
115 | 1878.5 | 15:47:00 | TRQX | 592119138393093000 |
66 | 1878.5 | 15:47:00 | TRQX | 592119138393093000 |
49 | 1878.5 | 15:47:00 | TRQX | 592119138393093000 |
115 | 1878.5 | 15:47:00 | AQXE | 592119138393093000 |
115 | 1878.5 | 15:47:00 | BATE | 592119138393093000 |
115 | 1878.5 | 15:47:00 | BATE | 606192890949792000 |
14 | 1875.5 | 15:53:10 | CHIX | 592119138393304000 |
100 | 1875.5 | 15:53:11 | CHIX | 592119138393304000 |
126 | 1879 | 15:55:53 | CHIX | 592119138393393000 |
106 | 1879.5 | 15:55:56 | XLON | 592119138393394000 |
17 | 1879.5 | 15:55:56 | CHIX | 606192890950082000 |
8 | 1879.5 | 15:55:56 | CHIX | 606192890950082000 |
22 | 1880.5 | 15:56:23 | AQXE | 592119138393410000 |
98 | 1880.5 | 15:56:23 | CHIX | 606192890950097000 |
30 | 1880.5 | 15:56:23 | CHIX | 606192890950097000 |
85 | 1882.5 | 15:57:16 | CHIX | 606192890950124000 |
38 | 1882.5 | 15:57:16 | CHIX | 606192890950124000 |
6 | 1882.5 | 15:57:16 | CHIX | 592119138393438000 |
15 | 1882.5 | 15:57:45 | CHIX | 592119138393451000 |
36 | 1882.5 | 15:57:45 | CHIX | 592119138393451000 |
68 | 1882.5 | 15:57:45 | CHIX | 606192890950136000 |
15 | 1882.5 | 15:58:03 | CHIX | 592119138393461000 |
113 | 1882.5 | 15:58:03 | XLON | 606192890950147000 |
12 | 1882.5 | 15:58:32 | CHIX | 592119138393475000 |
30 | 1882.5 | 15:58:32 | CHIX | 592119138393475000 |
77 | 1882.5 | 15:58:32 | XLON | 606192890950160000 |
113 | 1882.5 | 15:58:55 | XLON | 606192890950170000 |
12 | 1882.5 | 15:59:06 | XLON | 592119138393491000 |
10 | 1882.5 | 15:59:06 | BATE | 606192890950175000 |
13 | 1882.5 | 15:59:06 | BATE | 606192890950175000 |
75 | 1882.5 | 15:59:06 | XLON | 606192890950175000 |
10 | 1882 | 15:59:31 | AQXE | 592119138393503000 |
103 | 1882 | 15:59:31 | AQXE | 592119138393503000 |
3 | 1882 | 15:59:31 | CHIX | 606192890950187000 |
100 | 1881.5 | 15:59:33 | XLON | 606192890950188000 |
200 | 1881.5 | 15:59:33 | XLON | 606192890950189000 |
129 | 1881.5 | 15:59:34 | XLON | 606192890950189000 |
18 | 1881.5 | 15:59:34 | XLON | 606192890950189000 |
100 | 1881.5 | 15:59:35 | XLON | 606192890950190000 |
81 | 1881.5 | 15:59:38 | XLON | 606192890950192000 |
19 | 1881.5 | 15:59:38 | XLON | 606192890950192000 |
340 | 1881.5 | 15:59:39 | XLON | 606192890950192000 |
102 | 1881.5 | 15:59:39 | XLON | 592119138393508000 |
110 | 1881.5 | 15:59:39 | TRQX | 592119138393508000 |
125 | 1881.5 | 16:00:11 | BATE | 592119138393532000 |
220 | 1881 | 16:00:35 | CHIX | 592119138393549000 |
280 | 1881 | 16:00:35 | XLON | 606192890950232000 |
118 | 1881 | 16:05:11 | BATE | 606192890950380000 |
119 | 1880.5 | 16:05:21 | BATE | 606192890950387000 |
50 | 1880 | 16:05:21 | CHIX | 606192890950388000 |
129 | 1880.5 | 16:05:21 | TRQX | 606192890950387000 |
110 | 1880 | 16:05:34 | BATE | 592119138393721000 |
262 | 1880 | 16:05:34 | CHIX | 606192890950398000 |
118 | 1880 | 16:05:34 | BATE | 606192890950398000 |
61 | 1880 | 16:05:34 | CHIX | 606192890950398000 |
165 | 1880 | 16:05:34 | CHIX | 606192890950398000 |
25 | 1880 | 16:05:34 | XLON | 592119138393721000 |
110 | 1880 | 16:05:35 | TRQX | 592119138393721000 |
118 | 1879.5 | 16:06:37 | CHIX | 606192890950436000 |
118 | 1879.5 | 16:06:37 | TRQX | 606192890950436000 |
69 | 1879 | 16:08:39 | CHIX | 606192890950503000 |
53 | 1879 | 16:08:51 | CHIX | 606192890950508000 |
149 | 1882 | 16:12:06 | CHIX | 592119138393952000 |
125 | 1882 | 16:12:51 | CHIX | 606192890950646000 |
90 | 1882 | 16:12:56 | XLON | 592119138393981000 |
75 | 1882 | 16:12:56 | XLON | 592119138393981000 |
100 | 1883 | 16:13:22 | CHIX | 606192890950662000 |
18 | 1884 | 16:13:26 | CHIX | 606192890950664000 |
8 | 1884 | 16:13:27 | CHIX | 606192890950664000 |
120 | 1884.5 | 16:13:58 | CHIX | 592119138394014000 |
120 | 1884.5 | 16:13:58 | CHIX | 606192890950681000 |
30 | 1884 | 16:14:20 | BATE | 606192890950694000 |
87 | 1884 | 16:14:20 | BATE | 606192890950694000 |
12 | 1884 | 16:14:40 | XLON | 592119138394041000 |
45 | 1884 | 16:14:40 | CHIX | 606192890950706000 |
30 | 1884 | 16:14:40 | CHIX | 606192890950706000 |
30 | 1884 | 16:14:47 | XLON | 606192890950710000 |
128 | 1884 | 16:15:00 | XLON | 592119138394054000 |
220 | 1883.5 | 16:15:03 | BATE | 592119138394059000 |
161 | 1883.5 | 16:15:03 | XLON | 606192890950723000 |
110 | 1883.5 | 16:15:03 | BATE | 592119138394059000 |
384 | 1883.5 | 16:15:03 | CHIX | 606192890950723000 |
117 | 1883.5 | 16:15:03 | XLON | 592119138394059000 |
131 | 1883.5 | 16:15:03 | XLON | 606192890950723000 |
257 | 1883 | 16:15:34 | BATE | 592119138394084000 |
220 | 1883 | 16:15:34 | CHIX | 606192890950747000 |
108 | 1882.5 | 16:15:34 | AQXE | 592119138394084000 |
75 | 1883 | 16:15:34 | AQXE | 592119138394084000 |
103 | 1883 | 16:15:34 | TRQX | 606192890950747000 |
7 | 1883 | 16:15:34 | TRQX | 606192890950747000 |
123 | 1883 | 16:17:58 | BATE | 592119138394187000 |
194 | 1882.5 | 16:17:59 | CHIX | 592119138394188000 |
110 | 1882.5 | 16:17:59 | TRQX | 606192890950846000 |
175 | 1882.5 | 16:17:59 | TRQX | 606192890950846000 |
220 | 1882.5 | 16:17:59 | BATE | 606192890950846000 |
123 | 1882.5 | 16:17:59 | CHIX | 606192890950846000 |
141 | 1882 | 16:17:59 | BATE | 592119138394188000 |
124 | 1882 | 16:17:59 | CHIX | 606192890950847000 |
102 | 1884 | 16:22:36 | AQXE | 592119138394412000 |
10 | 1884 | 16:22:36 | AQXE | 592119138394412000 |
13 | 1884 | 16:22:36 | CHIX | 606192890951063000 |
46 | 1884 | 16:22:54 | CHIX | 606192890951074000 |
54 | 1884 | 16:22:54 | CHIX | 606192890951074000 |
12 | 1884 | 16:22:54 | CHIX | 606192890951074000 |
127 | 1883 | 16:23:01 | CHIX | 592119138394429000 |
127 | 1883 | 16:23:01 | BATE | 606192890951080000 |
127 | 1883 | 16:23:01 | CHIX | 606192890951080000 |
126 | 1883 | 16:23:01 | CHIX | 606192890951080000 |
152 | 1882.5 | 16:23:01 | XLON | 606192890951080000 |
220 | 1882.5 | 16:23:01 | TRQX | 592119138394429000 |
220 | 1882.5 | 16:23:01 | BATE | 592119138394429000 |
159 | 1882.5 | 16:23:01 | BATE | 592119138394429000 |
125 | 1882.5 | 16:23:01 | CHIX | 592119138394429000 |
110 | 1882.5 | 16:23:01 | CHIX | 606192890951080000 |
63 | 1882.5 | 16:23:01 | XLON | 592119138394429000 |
125 | 1882 | 16:23:56 | CHIX | 592119138394466000 |
121 | 1883 | 16:25:00 | BATE | 592119138394514000 |
124 | 1883 | 16:25:00 | XLON | 592119138394514000 |
122 | 1883 | 16:25:00 | BATE | 592119138394514000 |
308 | 1883 | 16:25:00 | XLON | 606192890951161000 |
132 | 1883 | 16:26:15 | BATE | 592119138394562000 |
133 | 1883 | 16:26:15 | CHIX | 592119138394562000 |
111 | 1883 | 16:26:15 | CHIX | 592119138394562000 |
110 | 1883 | 16:26:15 | TRQX | 606192890951207000 |
15 | 1883.5 | 16:27:49 | XLON | 606192890951256000 |
173 | 1883.5 | 16:27:49 | XLON | 606192890951256000 |
18 | 1883.5 | 16:27:49 | XLON | 606192890951256000 |
24 | 1883.5 | 16:27:49 | XLON | 606192890951256000 |
14 | 1883.5 | 16:29:27 | XLON | 592119138394672000 |
102 | 1883.5 | 16:29:27 | XLON | 592119138394672000 |
179 | 1883 | 16:29:38 | CHIX | 606192890951323000 |
79 | 1883 | 16:29:40 | AQXE | 606192890951324000 |
65 | 1883.5 | 16:29:52 | AQXE | 592119138394706000 |
88 | 1883.5 | 16:29:52 | AQXE | 592119138394706000 |
108 | 1883.5 | 16:29:52 | AQXE | 592119138394706000 |
155 | 1883.5 | 16:29:52 | AQXE | 592119138394706000 |
9 | 1883.5 | 16:29:52 | TRQX | 606192890951348000 |
140 | 1883.5 | 16:29:52 | TRQX | 606192890951348000 |
111 | 1883.5 | 16:29:52 | TRQX | 606192890951348000 |
44 | 1883.5 | 16:29:52 | TRQX | 606192890951348000 |
33 | 1883.5 | 16:29:52 | TRQX | 606192890951348000 |
60 | 1883.5 | 16:29:52 | TRQX | 606192890951348000 |
24 | 1883.5 | 16:29:52 | TRQX | 606192890951348000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
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