5th Mar 2026 17:12
05 March 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 05 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: | 05 March 2026 |
Number of shares repurchased: | 70,000 |
Average price paid per share: | GBp 1911.0856 |
Highest price paid per share: | GBp 1929.0000 |
Lowest price paid per share: | GBp 1886.5000 |
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: 05 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 | 5,040 | 1,929.00 | 1,888.00 | 1,914.08 |
CBOE BXE | 16,796 | 1,928.00 | 1,886.50 | 1,911.29 |
CBOE CXE | 24,248 | 1,929.00 | 1,887.50 | 1,911.84 |
London Stock Exchange | 14,895 | 1,929.00 | 1,887.50 | 1,909.15 |
Turquoise | 9,021 | 1,929.00 | 1,887.00 | 1,910.20 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
115 | 1922 | 08:09:30 | CHIX | 592104997347163000 |
115 | 1922 | 08:09:30 | BATE | 606178749909297000 |
210 | 1918.5 | 08:10:57 | CHIX | 606178749909329000 |
115 | 1918.5 | 08:10:57 | XLON | 592104997347197000 |
115 | 1918 | 08:10:57 | BATE | 592104997347197000 |
115 | 1918 | 08:10:57 | CHIX | 606178749909329000 |
115 | 1918.5 | 08:10:57 | XLON | 592104997347197000 |
135 | 1918.5 | 08:10:57 | CHIX | 606178749909329000 |
131 | 1918.5 | 08:12:10 | CHIX | 592104997347225000 |
128 | 1915 | 08:15:45 | CHIX | 592104997347297000 |
128 | 1916 | 08:15:45 | CHIX | 606178749909424000 |
128 | 1916 | 08:15:45 | BATE | 606178749909424000 |
128 | 1914 | 08:15:45 | CHIX | 592104997347297000 |
119 | 1914 | 08:15:45 | BATE | 606178749909424000 |
125 | 1913.5 | 08:15:45 | BATE | 606178749909424000 |
127 | 1913 | 08:17:57 | BATE | 592104997347338000 |
74 | 1912.5 | 08:17:57 | BATE | 606178749909464000 |
43 | 1912.5 | 08:18:30 | BATE | 606178749909474000 |
117 | 1910.5 | 08:19:50 | BATE | 592104997347394000 |
144 | 1910 | 08:19:50 | BATE | 592104997347394000 |
138 | 1912 | 08:22:04 | BATE | 592104997347449000 |
102 | 1909 | 08:24:28 | CHIX | 592104997347512000 |
36 | 1909 | 08:24:28 | CHIX | 592104997347512000 |
119 | 1908.5 | 08:24:51 | BATE | 592104997347521000 |
115 | 1908.5 | 08:24:51 | TRQX | 592104997347521000 |
121 | 1908.5 | 08:24:51 | XLON | 606178749909640000 |
4 | 1908.5 | 08:24:51 | BATE | 592104997347521000 |
115 | 1908 | 08:24:51 | TRQX | 592104997347521000 |
123 | 1908 | 08:24:51 | BATE | 592104997347521000 |
148 | 1908 | 08:24:51 | XLON | 606178749909640000 |
396 | 1909.5 | 08:33:35 | CHIX | 592104997347753000 |
115 | 1909.5 | 08:33:35 | BATE | 606178749909863000 |
213 | 1909.5 | 08:33:36 | CHIX | 606178749909863000 |
161 | 1909 | 08:33:36 | BATE | 592104997347754000 |
135 | 1908.5 | 08:34:07 | TRQX | 592104997347767000 |
115 | 1908.5 | 08:34:20 | BATE | 606178749909882000 |
67 | 1907.5 | 08:35:49 | BATE | 606178749909916000 |
36 | 1907.5 | 08:36:46 | BATE | 606178749909938000 |
29 | 1907.5 | 08:37:22 | BATE | 606178749909952000 |
137 | 1906 | 08:39:08 | BATE | 606178749909995000 |
200 | 1905.5 | 08:39:25 | CHIX | 592104997347902000 |
115 | 1905.5 | 08:39:25 | BATE | 606178749910002000 |
222 | 1904 | 08:39:27 | CHIX | 592104997347903000 |
171 | 1902 | 08:41:54 | TRQX | 592104997347980000 |
115 | 1902 | 08:41:54 | CHIX | 606178749910076000 |
129 | 1907.5 | 08:56:16 | TRQX | 592104997348323000 |
115 | 1907.5 | 08:56:16 | BATE | 606178749910406000 |
131 | 1910.5 | 09:03:12 | AQXE | 592104997348487000 |
118 | 1917.5 | 09:05:55 | XLON | 592104997348558000 |
145 | 1918.5 | 09:07:50 | XLON | 606178749910688000 |
157 | 1920 | 09:10:01 | AQXE | 592104997348688000 |
333 | 1919 | 09:10:41 | XLON | 592104997348706000 |
115 | 1919 | 09:10:41 | TRQX | 606178749910772000 |
115 | 1918.5 | 09:13:20 | CHIX | 592104997348788000 |
119 | 1918 | 09:13:35 | TRQX | 606178749910859000 |
130 | 1917.5 | 09:13:38 | CHIX | 592104997348798000 |
100 | 1917.5 | 09:13:38 | CHIX | 592104997348798000 |
188 | 1917.5 | 09:13:38 | XLON | 606178749910861000 |
75 | 1917.5 | 09:13:39 | CHIX | 592104997348799000 |
145 | 1917.5 | 09:13:39 | CHIX | 592104997348799000 |
115 | 1917.5 | 09:13:39 | XLON | 606178749910861000 |
40 | 1917.5 | 09:14:05 | CHIX | 606178749910872000 |
115 | 1917.5 | 09:14:29 | XLON | 592104997348819000 |
172 | 1917.5 | 09:14:29 | CHIX | 606178749910881000 |
92 | 1917.5 | 09:14:29 | XLON | 592104997348819000 |
95 | 1917 | 09:14:36 | CHIX | 606178749910883000 |
20 | 1917 | 09:14:39 | CHIX | 606178749910885000 |
148 | 1916 | 09:15:17 | CHIX | 606178749910901000 |
163 | 1921 | 09:25:18 | XLON | 606178749911132000 |
115 | 1919 | 09:26:31 | TRQX | 592104997349109000 |
240 | 1919 | 09:26:31 | CHIX | 606178749911158000 |
83 | 1919 | 09:26:31 | XLON | 606178749911158000 |
133 | 1917.5 | 09:40:18 | TRQX | 592104997349430000 |
115 | 1917.5 | 09:40:18 | BATE | 606178749911463000 |
133 | 1917 | 09:41:02 | TRQX | 592104997349447000 |
115 | 1917 | 09:41:02 | BATE | 606178749911479000 |
85 | 1916.5 | 09:41:06 | CHIX | 592104997349448000 |
10 | 1922 | 09:46:43 | XLON | 606178749911596000 |
100 | 1922 | 09:46:44 | XLON | 606178749911597000 |
46 | 1922 | 09:46:44 | XLON | 606178749911597000 |
114 | 1926 | 09:58:35 | CHIX | 606178749911850000 |
303 | 1926 | 09:58:35 | CHIX | 606178749911850000 |
42 | 1926 | 09:58:35 | CHIX | 606178749911850000 |
459 | 1926 | 09:58:35 | XLON | 592104997349837000 |
115 | 1926 | 09:58:35 | XLON | 606178749911850000 |
84 | 1926.5 | 09:58:36 | AQXE | 606178749911850000 |
107 | 1926.5 | 09:58:36 | AQXE | 592104997349838000 |
115 | 1925.5 | 09:58:39 | CHIX | 606178749911851000 |
314 | 1925.5 | 09:58:39 | XLON | 592104997349839000 |
53 | 1925.5 | 09:58:40 | CHIX | 606178749911851000 |
138 | 1925.5 | 09:58:40 | CHIX | 606178749911851000 |
115 | 1925.5 | 09:58:40 | XLON | 592104997349839000 |
135 | 1923 | 10:10:53 | BATE | 592104997350074000 |
115 | 1923.5 | 10:10:53 | TRQX | 592104997350074000 |
115 | 1923.5 | 10:10:53 | BATE | 606178749912073000 |
184 | 1923 | 10:10:53 | CHIX | 606178749912073000 |
174 | 1923.5 | 10:10:53 | AQXE | 606178749912073000 |
17 | 1923.5 | 10:10:53 | AQXE | 592104997350074000 |
147 | 1922.5 | 10:11:03 | BATE | 606178749912076000 |
115 | 1923 | 10:20:54 | BATE | 592104997350252000 |
119 | 1923 | 10:20:54 | TRQX | 592104997350252000 |
115 | 1923 | 10:20:54 | CHIX | 606178749912241000 |
126 | 1922.5 | 10:20:54 | BATE | 606178749912241000 |
126 | 1922.5 | 10:20:54 | TRQX | 606178749912241000 |
126 | 1922 | 10:21:10 | BATE | 592104997350256000 |
135 | 1921 | 10:36:55 | CHIX | 606178749912510000 |
115 | 1921 | 10:36:55 | BATE | 592104997350539000 |
95 | 1921 | 10:36:55 | CHIX | 606178749912510000 |
148 | 1921 | 10:36:55 | XLON | 606178749912510000 |
121 | 1921 | 10:36:55 | XLON | 606178749912510000 |
70 | 1920.5 | 10:37:11 | BATE | 606178749912514000 |
108 | 1920.5 | 10:37:11 | BATE | 606178749912514000 |
136 | 1919.5 | 10:40:53 | BATE | 592104997350617000 |
128 | 1919.5 | 10:40:53 | TRQX | 606178749912583000 |
21 | 1919 | 10:41:34 | CHIX | 592104997350631000 |
68 | 1919 | 10:42:52 | AQXE | 592104997350658000 |
115 | 1919 | 10:43:05 | CHIX | 592104997350663000 |
147 | 1919 | 10:43:05 | BATE | 592104997350663000 |
119 | 1919 | 10:43:05 | TRQX | 606178749912627000 |
51 | 1919 | 10:43:05 | AQXE | 592104997350663000 |
36 | 1918.5 | 10:44:06 | XLON | 606178749912648000 |
237 | 1920.5 | 11:00:53 | XLON | 606178749912949000 |
115 | 1922.5 | 11:03:03 | BATE | 592104997351064000 |
115 | 1922.5 | 11:03:03 | TRQX | 592104997351064000 |
135 | 1922.5 | 11:03:03 | BATE | 606178749913007000 |
291 | 1922.5 | 11:03:03 | CHIX | 606178749913007000 |
115 | 1922.5 | 11:03:03 | XLON | 606178749913007000 |
195 | 1922.5 | 11:03:03 | CHIX | 592104997351064000 |
250 | 1922 | 11:03:03 | BATE | 592104997351064000 |
115 | 1922 | 11:03:03 | XLON | 606178749913007000 |
115 | 1922 | 11:03:03 | CHIX | 606178749913007000 |
200 | 1922.5 | 11:03:03 | XLON | 606178749913007000 |
83 | 1922.5 | 11:03:03 | XLON | 606178749913007000 |
27 | 1922.5 | 11:03:03 | XLON | 606178749913007000 |
39 | 1922.5 | 11:03:03 | TRQX | 592104997351064000 |
216 | 1925.5 | 11:25:30 | CHIX | 592104997351449000 |
115 | 1925.5 | 11:25:30 | BATE | 592104997351449000 |
259 | 1925.5 | 11:25:30 | CHIX | 606178749913370000 |
164 | 1925.5 | 11:25:30 | TRQX | 606178749913370000 |
47 | 1925 | 11:25:30 | TRQX | 606178749913370000 |
77 | 1925 | 11:25:30 | TRQX | 606178749913370000 |
4 | 1925 | 11:25:30 | BATE | 606178749913370000 |
35 | 1925 | 11:25:30 | BATE | 606178749913370000 |
159 | 1925 | 11:25:30 | BATE | 606178749913370000 |
151 | 1925.5 | 11:25:30 | BATE | 592104997351449000 |
88 | 1925.5 | 11:25:30 | AQXE | 592104997351449000 |
27 | 1925.5 | 11:25:30 | AQXE | 592104997351449000 |
115 | 1925.5 | 11:25:30 | CHIX | 606178749913370000 |
198 | 1924 | 11:35:55 | XLON | 592104997351641000 |
129 | 1924 | 11:35:55 | AQXE | 606178749913553000 |
230 | 1924 | 11:35:55 | BATE | 606178749913553000 |
25 | 1924 | 11:35:55 | XLON | 606178749913553000 |
129 | 1923.5 | 11:38:08 | BATE | 592104997351680000 |
115 | 1923.5 | 11:51:28 | BATE | 592104997351900000 |
180 | 1923.5 | 11:51:28 | CHIX | 606178749913797000 |
75 | 1923.5 | 11:51:28 | XLON | 592104997351900000 |
179 | 1923.5 | 11:51:28 | XLON | 592104997351900000 |
39 | 1923.5 | 11:51:28 | XLON | 592104997351900000 |
10 | 1923.5 | 11:51:28 | AQXE | 606178749913797000 |
74 | 1923.5 | 11:51:28 | AQXE | 606178749913797000 |
31 | 1923.5 | 11:51:28 | AQXE | 606178749913797000 |
142 | 1922.5 | 11:58:20 | BATE | 592104997352016000 |
130 | 1922.5 | 11:58:20 | CHIX | 606178749913905000 |
133 | 1922.5 | 11:58:20 | TRQX | 592104997352016000 |
129 | 1922 | 11:58:32 | TRQX | 592104997352020000 |
115 | 1922 | 11:58:32 | CHIX | 592104997352020000 |
115 | 1922 | 11:58:32 | BATE | 606178749913909000 |
118 | 1922 | 11:58:32 | BATE | 606178749913909000 |
177 | 1921.5 | 12:00:06 | TRQX | 592104997352050000 |
124 | 1919.5 | 12:10:05 | XLON | 592104997352236000 |
170 | 1919 | 12:10:05 | BATE | 606178749914111000 |
229 | 1918.5 | 12:10:19 | XLON | 592104997352239000 |
115 | 1918.5 | 12:12:00 | BATE | 606178749914140000 |
115 | 1918.5 | 12:12:00 | TRQX | 592104997352267000 |
6 | 1918.5 | 12:12:00 | XLON | 606178749914140000 |
130 | 1918 | 12:12:13 | BATE | 606178749914144000 |
115 | 1929 | 12:33:40 | CHIX | 606178749914490000 |
184 | 1929 | 12:33:40 | XLON | 592104997352642000 |
155 | 1929 | 12:33:41 | TRQX | 592104997352642000 |
115 | 1929 | 12:33:41 | TRQX | 592104997352642000 |
176 | 1929 | 12:39:35 | AQXE | 606178749914600000 |
134 | 1928.5 | 12:39:35 | TRQX | 606178749914600000 |
70 | 1928 | 12:41:07 | CHIX | 592104997352785000 |
140 | 1928 | 12:41:07 | BATE | 606178749914625000 |
52 | 1928 | 12:41:07 | CHIX | 592104997352785000 |
122 | 1927.5 | 12:41:07 | CHIX | 592104997352785000 |
190 | 1927.5 | 12:41:40 | BATE | 592104997352794000 |
122 | 1927.5 | 12:41:40 | TRQX | 606178749914633000 |
134 | 1927 | 12:41:46 | CHIX | 592104997352795000 |
138 | 1926.5 | 12:41:46 | BATE | 592104997352795000 |
138 | 1926 | 12:41:46 | BATE | 606178749914635000 |
69 | 1923.5 | 12:53:33 | BATE | 606178749914820000 |
124 | 1923.5 | 12:53:41 | CHIX | 592104997352993000 |
55 | 1923.5 | 12:54:03 | BATE | 606178749914828000 |
51 | 1923.5 | 12:54:03 | XLON | 592104997353000000 |
162 | 1923.5 | 12:54:03 | XLON | 592104997353000000 |
124 | 1923 | 12:54:19 | BATE | 592104997353004000 |
70 | 1923 | 12:54:19 | BATE | 592104997353004000 |
99 | 1924 | 13:02:55 | BATE | 606178749914982000 |
28 | 1924 | 13:05:31 | BATE | 606178749915025000 |
127 | 1923.5 | 13:08:27 | CHIX | 592104997353262000 |
54 | 1923 | 13:08:27 | BATE | 592104997353262000 |
116 | 1923 | 13:08:27 | XLON | 592104997353262000 |
115 | 1923 | 13:08:27 | TRQX | 592104997353262000 |
128 | 1923.5 | 13:08:27 | CHIX | 606178749915077000 |
127 | 1923.5 | 13:08:27 | TRQX | 606178749915077000 |
127 | 1923.5 | 13:08:27 | XLON | 606178749915077000 |
115 | 1923 | 13:08:27 | CHIX | 606178749915077000 |
124 | 1923 | 13:08:27 | CHIX | 606178749915077000 |
124 | 1923 | 13:08:27 | AQXE | 606178749915077000 |
138 | 1922.5 | 13:08:27 | BATE | 592104997353262000 |
158 | 1922.5 | 13:08:27 | AQXE | 592104997353262000 |
92 | 1923 | 13:08:27 | AQXE | 592104997353262000 |
127 | 1922 | 13:27:20 | CHIX | 592104997353591000 |
115 | 1922.5 | 13:30:00 | CHIX | 592104997353637000 |
115 | 1922.5 | 13:30:00 | AQXE | 606178749915431000 |
166 | 1922.5 | 13:30:00 | XLON | 606178749915431000 |
115 | 1922 | 13:30:00 | BATE | 592104997353637000 |
115 | 1922 | 13:30:00 | CHIX | 606178749915431000 |
115 | 1922 | 13:30:00 | CHIX | 606178749915431000 |
115 | 1922.5 | 13:30:00 | XLON | 592104997353637000 |
146 | 1922.5 | 13:30:00 | AQXE | 592104997353637000 |
115 | 1922.5 | 13:30:00 | CHIX | 606178749915431000 |
261 | 1922.5 | 13:30:00 | XLON | 592104997353637000 |
83 | 1922 | 13:30:00 | XLON | 606178749915431000 |
115 | 1922.5 | 13:30:00 | AQXE | 606178749915431000 |
40 | 1922.5 | 13:30:00 | AQXE | 592104997353637000 |
148 | 1922 | 13:30:00 | TRQX | 592104997353637000 |
115 | 1926.5 | 13:39:23 | BATE | 592104997353831000 |
145 | 1926.5 | 13:39:23 | TRQX | 592104997353831000 |
230 | 1926.5 | 13:39:23 | CHIX | 606178749915615000 |
115 | 1926.5 | 13:39:23 | CHIX | 592104997353831000 |
115 | 1926.5 | 13:39:23 | XLON | 606178749915615000 |
161 | 1926.5 | 13:39:23 | AQXE | 606178749915615000 |
78 | 1926.5 | 13:39:23 | AQXE | 592104997353831000 |
161 | 1925 | 13:39:23 | CHIX | 606178749915615000 |
163 | 1922 | 13:41:20 | CHIX | 592104997353874000 |
115 | 1921 | 13:41:30 | CHIX | 592104997353877000 |
103 | 1921 | 13:41:50 | BATE | 606178749915664000 |
88 | 1921 | 13:41:51 | BATE | 606178749915664000 |
78 | 1920.5 | 13:45:44 | BATE | 606178749915736000 |
44 | 1920.5 | 13:45:44 | BATE | 606178749915736000 |
4 | 1920.5 | 13:45:44 | BATE | 606178749915736000 |
162 | 1919 | 13:46:16 | CHIX | 592104997353971000 |
115 | 1919 | 13:46:16 | BATE | 606178749915748000 |
84 | 1917 | 13:47:57 | CHIX | 592104997354010000 |
90 | 1917 | 13:47:57 | CHIX | 592104997354010000 |
115 | 1917 | 13:47:57 | BATE | 606178749915784000 |
123 | 1915 | 13:54:59 | CHIX | 592104997354155000 |
123 | 1915 | 13:54:59 | BATE | 606178749915922000 |
126 | 1914 | 13:59:14 | CHIX | 592104997354254000 |
86 | 1913.5 | 13:59:15 | CHIX | 606178749916016000 |
86 | 1913.5 | 13:59:20 | BATE | 592104997354257000 |
37 | 1913.5 | 13:59:39 | BATE | 592104997354263000 |
46 | 1913.5 | 14:01:28 | CHIX | 606178749916066000 |
132 | 1913.5 | 14:01:28 | TRQX | 606178749916066000 |
132 | 1913 | 14:01:28 | CHIX | 606178749916066000 |
100 | 1912.5 | 14:01:28 | BATE | 592104997354308000 |
100 | 1916.5 | 14:12:27 | CHIX | 592104997354586000 |
35 | 1916.5 | 14:12:28 | CHIX | 592104997354587000 |
1 | 1916.5 | 14:13:00 | CHIX | 592104997354602000 |
41 | 1916.5 | 14:13:00 | CHIX | 592104997354602000 |
116 | 1916.5 | 14:13:00 | CHIX | 606178749916346000 |
49 | 1916.5 | 14:14:00 | CHIX | 592104997354629000 |
9 | 1916.5 | 14:14:00 | CHIX | 606178749916372000 |
67 | 1916.5 | 14:14:00 | CHIX | 606178749916373000 |
150 | 1916.5 | 14:15:24 | CHIX | 606178749916405000 |
100 | 1915.5 | 14:15:26 | CHIX | 592104997354665000 |
121 | 1915.5 | 14:15:26 | CHIX | 606178749916406000 |
100 | 1915.5 | 14:15:26 | CHIX | 592104997354665000 |
8 | 1915.5 | 14:16:03 | CHIX | 592104997354679000 |
115 | 1915.5 | 14:16:03 | BATE | 606178749916419000 |
80 | 1915.5 | 14:16:03 | CHIX | 592104997354679000 |
135 | 1915.5 | 14:16:03 | BATE | 592104997354679000 |
115 | 1915.5 | 14:16:03 | XLON | 606178749916419000 |
115 | 1915.5 | 14:16:03 | CHIX | 606178749916419000 |
43 | 1914.5 | 14:16:03 | BATE | 592104997354679000 |
135 | 1914.5 | 14:16:03 | BATE | 606178749916419000 |
133 | 1914.5 | 14:16:15 | BATE | 592104997354686000 |
200 | 1914.5 | 14:16:15 | CHIX | 592104997354686000 |
115 | 1914.5 | 14:16:15 | TRQX | 592104997354686000 |
197 | 1914.5 | 14:16:15 | CHIX | 606178749916425000 |
135 | 1914.5 | 14:16:15 | TRQX | 606178749916425000 |
135 | 1914.5 | 14:16:15 | AQXE | 606178749916425000 |
115 | 1915 | 14:21:25 | CHIX | 592104997354828000 |
115 | 1915 | 14:21:25 | XLON | 606178749916560000 |
151 | 1915 | 14:21:26 | AQXE | 606178749916561000 |
115 | 1915 | 14:21:26 | XLON | 606178749916561000 |
143 | 1915 | 14:23:29 | CHIX | 592104997354890000 |
115 | 1915 | 14:25:41 | XLON | 592104997354948000 |
124 | 1915 | 14:25:41 | CHIX | 592104997354948000 |
115 | 1915 | 14:25:41 | CHIX | 606178749916674000 |
191 | 1914.5 | 14:25:48 | CHIX | 592104997354952000 |
182 | 1915 | 14:26:09 | AQXE | 592104997354962000 |
63 | 1915 | 14:26:09 | AQXE | 592104997354962000 |
10 | 1915 | 14:26:09 | AQXE | 592104997354962000 |
176 | 1915 | 14:27:40 | BATE | 606178749916730000 |
105 | 1915 | 14:27:48 | AQXE | 592104997355011000 |
131 | 1914.5 | 14:32:11 | CHIX | 592104997355195000 |
131 | 1914.5 | 14:32:11 | BATE | 606178749916911000 |
115 | 1916.5 | 14:35:07 | BATE | 592104997355327000 |
305 | 1916.5 | 14:35:07 | CHIX | 606178749917039000 |
115 | 1916.5 | 14:35:07 | CHIX | 606178749917039000 |
204 | 1916.5 | 14:35:14 | AQXE | 592104997355333000 |
230 | 1916 | 14:35:14 | BATE | 592104997355333000 |
115 | 1916.5 | 14:35:14 | XLON | 606178749917045000 |
129 | 1916.5 | 14:35:14 | BATE | 592104997355333000 |
115 | 1916.5 | 14:35:14 | AQXE | 592104997355333000 |
115 | 1916.5 | 14:35:14 | CHIX | 606178749917045000 |
137 | 1916 | 14:35:22 | CHIX | 592104997355339000 |
170 | 1916 | 14:35:22 | CHIX | 606178749917050000 |
326 | 1919.5 | 14:38:36 | CHIX | 606178749917182000 |
133 | 1919 | 14:38:36 | CHIX | 592104997355477000 |
485 | 1919.5 | 14:38:36 | CHIX | 606178749917182000 |
113 | 1919.5 | 14:38:36 | CHIX | 592104997355477000 |
125 | 1918 | 14:41:52 | TRQX | 592104997355618000 |
411 | 1918 | 14:41:52 | CHIX | 606178749917318000 |
80 | 1918 | 14:41:53 | AQXE | 592104997355618000 |
230 | 1918 | 14:44:25 | CHIX | 592104997355714000 |
115 | 1918 | 14:44:25 | BATE | 606178749917410000 |
131 | 1918 | 14:44:25 | TRQX | 606178749917410000 |
133 | 1916.5 | 14:44:27 | XLON | 592104997355716000 |
7 | 1919 | 14:52:59 | CHIX | 592104997356032000 |
129 | 1919 | 14:52:59 | XLON | 592104997356032000 |
136 | 1918 | 14:53:06 | TRQX | 592104997356038000 |
17 | 1918 | 14:53:06 | XLON | 592104997356038000 |
344 | 1918 | 14:53:06 | CHIX | 606178749917721000 |
136 | 1918.5 | 14:53:06 | XLON | 606178749917721000 |
98 | 1918 | 14:53:06 | XLON | 592104997356038000 |
115 | 1918 | 14:53:08 | BATE | 592104997356040000 |
289 | 1918 | 14:53:08 | CHIX | 606178749917723000 |
236 | 1918 | 14:53:08 | XLON | 606178749917723000 |
115 | 1917.5 | 14:53:10 | BATE | 592104997356041000 |
170 | 1917.5 | 14:53:10 | CHIX | 606178749917724000 |
115 | 1917.5 | 14:53:11 | TRQX | 592104997356041000 |
35 | 1917.5 | 14:53:11 | CHIX | 606178749917724000 |
153 | 1917.5 | 14:53:11 | XLON | 606178749917724000 |
136 | 1916.5 | 14:55:52 | BATE | 606178749917813000 |
115 | 1915 | 14:59:08 | BATE | 592104997356246000 |
135 | 1915 | 14:59:08 | BATE | 592104997356246000 |
207 | 1915 | 14:59:08 | CHIX | 606178749917920000 |
173 | 1915 | 14:59:08 | CHIX | 606178749917920000 |
120 | 1915 | 14:59:08 | XLON | 606178749917920000 |
115 | 1915 | 14:59:08 | XLON | 592104997356246000 |
159 | 1915 | 14:59:08 | CHIX | 606178749917920000 |
115 | 1914.5 | 15:00:01 | CHIX | 592104997356278000 |
134 | 1914.5 | 15:00:01 | CHIX | 606178749917950000 |
115 | 1914.5 | 15:00:01 | TRQX | 606178749917950000 |
134 | 1914.5 | 15:00:01 | AQXE | 606178749917950000 |
115 | 1916 | 15:03:29 | BATE | 592104997356413000 |
180 | 1916 | 15:03:29 | TRQX | 606178749918079000 |
174 | 1916 | 15:03:29 | XLON | 606178749918079000 |
118 | 1915.5 | 15:08:04 | BATE | 592104997356568000 |
118 | 1915.5 | 15:08:04 | CHIX | 592104997356568000 |
118 | 1915.5 | 15:08:04 | TRQX | 592104997356568000 |
217 | 1915.5 | 15:08:04 | CHIX | 606178749918229000 |
142 | 1915 | 15:08:04 | BATE | 592104997356568000 |
118 | 1915 | 15:08:04 | TRQX | 592104997356568000 |
115 | 1915 | 15:08:04 | TRQX | 592104997356568000 |
239 | 1915 | 15:08:04 | BATE | 606178749918229000 |
115 | 1915 | 15:08:04 | CHIX | 606178749918229000 |
135 | 1916 | 15:11:21 | BATE | 592104997356675000 |
135 | 1916 | 15:11:21 | CHIX | 592104997356675000 |
45 | 1915 | 15:13:23 | XLON | 606178749918398000 |
88 | 1915 | 15:13:23 | XLON | 606178749918398000 |
130 | 1915.5 | 15:16:12 | CHIX | 606178749918487000 |
130 | 1915 | 15:16:12 | XLON | 606178749918487000 |
139 | 1915 | 15:16:16 | CHIX | 592104997356839000 |
91 | 1915 | 15:16:17 | CHIX | 592104997356840000 |
133 | 1915 | 15:16:17 | CHIX | 592104997356840000 |
263 | 1915 | 15:16:17 | BATE | 606178749918490000 |
31 | 1915 | 15:16:18 | XLON | 592104997356841000 |
130 | 1915 | 15:16:27 | TRQX | 606178749918496000 |
118 | 1914.5 | 15:16:32 | TRQX | 592104997356848000 |
133 | 1914.5 | 15:16:32 | BATE | 606178749918498000 |
130 | 1914.5 | 15:16:42 | XLON | 592104997356853000 |
130 | 1914.5 | 15:16:47 | AQXE | 592104997356855000 |
371 | 1911.5 | 15:21:27 | CHIX | 592104997356998000 |
131 | 1911.5 | 15:21:27 | BATE | 606178749918641000 |
115 | 1911.5 | 15:21:27 | TRQX | 606178749918641000 |
142 | 1911.5 | 15:21:27 | CHIX | 606178749918641000 |
131 | 1911 | 15:21:27 | BATE | 606178749918641000 |
146 | 1909.5 | 15:21:44 | CHIX | 606178749918650000 |
177 | 1904.5 | 15:25:39 | XLON | 592104997357158000 |
115 | 1904.5 | 15:25:39 | BATE | 606178749918795000 |
160 | 1904.5 | 15:25:39 | XLON | 592104997357158000 |
115 | 1904.5 | 15:25:39 | AQXE | 592104997357158000 |
115 | 1904.5 | 15:25:39 | TRQX | 606178749918795000 |
131 | 1902.5 | 15:26:50 | BATE | 592104997357207000 |
253 | 1903 | 15:30:45 | BATE | 592104997357347000 |
115 | 1903 | 15:30:45 | TRQX | 592104997357347000 |
115 | 1903 | 15:30:45 | CHIX | 606178749918975000 |
102 | 1903 | 15:30:47 | CHIX | 606178749918976000 |
115 | 1902 | 15:32:21 | BATE | 592104997357409000 |
131 | 1902 | 15:32:21 | CHIX | 606178749919034000 |
168 | 1902 | 15:32:21 | TRQX | 606178749919034000 |
138 | 1903.5 | 15:37:29 | XLON | 606178749919198000 |
146 | 1902.5 | 15:37:38 | BATE | 592104997357585000 |
138 | 1902.5 | 15:37:38 | XLON | 592104997357585000 |
138 | 1902.5 | 15:37:38 | XLON | 592104997357585000 |
138 | 1902 | 15:37:38 | BATE | 606178749919202000 |
60 | 1903 | 15:40:33 | AQXE | 606178749919300000 |
73 | 1903 | 15:40:47 | CHIX | 606178749919308000 |
184 | 1903 | 15:41:03 | XLON | 606178749919315000 |
118 | 1903 | 15:41:39 | AQXE | 592104997357722000 |
33 | 1903 | 15:42:14 | XLON | 606178749919353000 |
93 | 1903 | 15:42:14 | XLON | 606178749919353000 |
119 | 1904.5 | 15:42:45 | TRQX | 592104997357763000 |
84 | 1904 | 15:43:06 | TRQX | 606178749919384000 |
49 | 1904 | 15:43:06 | TRQX | 606178749919384000 |
115 | 1903 | 15:43:25 | BATE | 592104997357787000 |
163 | 1903 | 15:43:25 | CHIX | 606178749919395000 |
115 | 1903 | 15:43:30 | TRQX | 592104997357790000 |
115 | 1903 | 15:43:30 | AQXE | 606178749919397000 |
40 | 1903 | 15:43:30 | CHIX | 592104997357790000 |
165 | 1903 | 15:44:49 | CHIX | 592104997357830000 |
115 | 1903 | 15:44:49 | XLON | 606178749919436000 |
336 | 1903 | 15:44:49 | XLON | 606178749919436000 |
115 | 1903 | 15:44:51 | CHIX | 592104997357831000 |
110 | 1903 | 15:44:51 | XLON | 606178749919436000 |
133 | 1902.5 | 15:45:00 | XLON | 606178749919441000 |
28 | 1902.5 | 15:45:00 | CHIX | 592104997357836000 |
133 | 1902.5 | 15:45:00 | BATE | 592104997357836000 |
87 | 1902.5 | 15:45:00 | CHIX | 592104997357836000 |
136 | 1902.5 | 15:45:00 | TRQX | 606178749919441000 |
115 | 1902.5 | 15:45:00 | BATE | 606178749919441000 |
148 | 1902.5 | 15:45:00 | AQXE | 592104997357836000 |
12 | 1902.5 | 15:45:00 | XLON | 606178749919441000 |
126 | 1902 | 15:45:04 | CHIX | 592104997357838000 |
45 | 1902 | 15:45:04 | BATE | 606178749919443000 |
136 | 1902 | 15:45:04 | AQXE | 606178749919443000 |
88 | 1902 | 15:45:04 | BATE | 606178749919443000 |
83 | 1898.5 | 15:51:22 | CHIX | 592104997358034000 |
115 | 1898.5 | 15:51:25 | BATE | 592104997358035000 |
32 | 1898.5 | 15:51:25 | CHIX | 592104997358035000 |
115 | 1898.5 | 15:51:25 | BATE | 606178749919633000 |
115 | 1898.5 | 15:51:25 | TRQX | 606178749919633000 |
115 | 1898 | 15:51:29 | BATE | 592104997358037000 |
115 | 1898 | 15:51:29 | XLON | 592104997358037000 |
115 | 1898 | 15:51:29 | AQXE | 592104997358037000 |
115 | 1898 | 15:51:29 | CHIX | 606178749919635000 |
167 | 1898 | 15:51:29 | TRQX | 606178749919635000 |
115 | 1897.5 | 15:51:31 | BATE | 592104997358038000 |
129 | 1897.5 | 15:51:31 | TRQX | 606178749919636000 |
126 | 1898.5 | 15:56:11 | XLON | 592104997358202000 |
95 | 1898.5 | 15:56:11 | XLON | 606178749919792000 |
134 | 1898.5 | 15:56:11 | TRQX | 592104997358202000 |
115 | 1898.5 | 15:56:11 | CHIX | 592104997358202000 |
115 | 1898.5 | 15:56:11 | BATE | 606178749919792000 |
39 | 1898.5 | 15:56:11 | XLON | 606178749919792000 |
115 | 1898.5 | 15:56:11 | CHIX | 592104997358202000 |
115 | 1898.5 | 15:56:11 | XLON | 606178749919792000 |
129 | 1898 | 15:56:13 | CHIX | 592104997358203000 |
123 | 1898.5 | 15:56:13 | AQXE | 606178749919793000 |
134 | 1898 | 15:56:13 | BATE | 606178749919793000 |
115 | 1898 | 15:56:13 | BATE | 606178749919793000 |
123 | 1898 | 15:56:13 | XLON | 606178749919793000 |
161 | 1898.5 | 15:56:13 | XLON | 606178749919793000 |
134 | 1898 | 15:56:13 | TRQX | 592104997358203000 |
115 | 1897 | 15:56:25 | CHIX | 592104997358211000 |
143 | 1897 | 15:56:25 | BATE | 606178749919801000 |
127 | 1892.5 | 16:02:26 | BATE | 592104997358438000 |
291 | 1892 | 16:02:33 | CHIX | 592104997358443000 |
1 | 1892 | 16:02:33 | CHIX | 592104997358443000 |
115 | 1892 | 16:02:33 | TRQX | 606178749920024000 |
115 | 1892 | 16:02:33 | XLON | 606178749920024000 |
176 | 1892 | 16:03:04 | CHIX | 592104997358460000 |
115 | 1892 | 16:03:04 | XLON | 606178749920041000 |
197 | 1891.5 | 16:03:53 | BATE | 592104997358487000 |
263 | 1891.5 | 16:03:53 | CHIX | 606178749920066000 |
115 | 1891.5 | 16:03:53 | TRQX | 592104997358487000 |
115 | 1891 | 16:05:23 | BATE | 592104997358548000 |
124 | 1891 | 16:05:23 | BATE | 592104997358548000 |
157 | 1891 | 16:05:23 | CHIX | 606178749920125000 |
115 | 1891 | 16:05:23 | TRQX | 606178749920125000 |
100 | 1889 | 16:08:13 | AQXE | 606178749920246000 |
238 | 1889 | 16:09:20 | XLON | 606178749920301000 |
115 | 1889 | 16:09:20 | TRQX | 592104997358729000 |
132 | 1889 | 16:09:20 | TRQX | 592104997358729000 |
172 | 1889 | 16:09:20 | XLON | 592104997358729000 |
89 | 1889 | 16:09:20 | XLON | 606178749920301000 |
24 | 1889 | 16:09:20 | XLON | 606178749920301000 |
18 | 1889 | 16:09:46 | XLON | 592104997358746000 |
15 | 1889 | 16:09:50 | XLON | 606178749920320000 |
53 | 1889 | 16:09:50 | XLON | 606178749920320000 |
115 | 1888.5 | 16:10:00 | CHIX | 592104997358758000 |
197 | 1888.5 | 16:10:00 | CHIX | 592104997358758000 |
203 | 1888.5 | 16:10:00 | XLON | 592104997358758000 |
169 | 1888.5 | 16:10:00 | BATE | 606178749920329000 |
115 | 1888.5 | 16:10:00 | TRQX | 606178749920329000 |
132 | 1888.5 | 16:10:00 | XLON | 606178749920329000 |
115 | 1888 | 16:13:48 | AQXE | 592104997358929000 |
129 | 1888 | 16:13:48 | XLON | 592104997358929000 |
155 | 1888 | 16:13:48 | XLON | 592104997358929000 |
115 | 1888 | 16:13:48 | CHIX | 606178749920494000 |
122 | 1888 | 16:13:48 | BATE | 592104997358929000 |
115 | 1888 | 16:13:48 | AQXE | 592104997358929000 |
115 | 1888 | 16:13:48 | CHIX | 606178749920494000 |
172 | 1888 | 16:13:48 | XLON | 592104997358929000 |
21 | 1888 | 16:13:48 | CHIX | 606178749920494000 |
20 | 1888 | 16:13:48 | CHIX | 606178749920494000 |
19 | 1888 | 16:13:48 | XLON | 606178749920494000 |
195 | 1887.5 | 16:14:01 | CHIX | 592104997358939000 |
115 | 1887.5 | 16:14:01 | BATE | 606178749920504000 |
129 | 1887.5 | 16:14:01 | CHIX | 606178749920504000 |
115 | 1887.5 | 16:14:01 | TRQX | 606178749920504000 |
100 | 1887.5 | 16:14:01 | BATE | 606178749920504000 |
129 | 1886.5 | 16:15:41 | BATE | 592104997359017000 |
302 | 1887.5 | 16:16:42 | CHIX | 592104997359062000 |
115 | 1887.5 | 16:16:42 | BATE | 606178749920622000 |
115 | 1887.5 | 16:16:42 | XLON | 592104997359063000 |
74 | 1887.5 | 16:16:42 | XLON | 592104997359063000 |
170 | 1887.5 | 16:16:44 | XLON | 606178749920624000 |
115 | 1887 | 16:16:48 | BATE | 592104997359067000 |
129 | 1887 | 16:16:48 | TRQX | 606178749920626000 |
125 | 1889 | 16:19:58 | CHIX | 606178749920764000 |
225 | 1888.5 | 16:19:58 | CHIX | 592104997359210000 |
115 | 1888.5 | 16:19:58 | TRQX | 606178749920764000 |
168 | 1888.5 | 16:20:45 | CHIX | 592104997359260000 |
115 | 1888.5 | 16:20:45 | XLON | 606178749920814000 |
230 | 1888.5 | 16:20:45 | XLON | 592104997359260000 |
125 | 1888.5 | 16:20:46 | BATE | 606178749920815000 |
119 | 1888.5 | 16:20:46 | BATE | 606178749920815000 |
15 | 1888.5 | 16:20:46 | TRQX | 592104997359261000 |
100 | 1888.5 | 16:20:47 | TRQX | 592104997359263000 |
42 | 1888 | 16:20:47 | TRQX | 606178749920816000 |
243 | 1888 | 16:21:09 | CHIX | 592104997359284000 |
17 | 1888.5 | 16:21:09 | XLON | 592104997359284000 |
125 | 1887.5 | 16:21:09 | TRQX | 592104997359284000 |
73 | 1888 | 16:21:09 | TRQX | 606178749920837000 |
133 | 1889.5 | 16:23:17 | BATE | 606178749920950000 |
35 | 1889 | 16:23:20 | BATE | 592104997359402000 |
98 | 1889 | 16:23:23 | BATE | 592104997359404000 |
115 | 1888.5 | 16:23:25 | BATE | 592104997359406000 |
178 | 1888.5 | 16:23:25 | TRQX | 592104997359406000 |
230 | 1888.5 | 16:23:25 | CHIX | 606178749920957000 |
172 | 1888.5 | 16:23:25 | XLON | 592104997359406000 |
44 | 1888.5 | 16:23:25 | XLON | 592104997359406000 |
146 | 1888.5 | 16:23:25 | XLON | 592104997359406000 |
118 | 1888.5 | 16:23:25 | AQXE | 606178749920957000 |
47 | 1888.5 | 16:23:37 | XLON | 592104997359417000 |
195 | 1888.5 | 16:23:37 | CHIX | 606178749920968000 |
133 | 1887.5 | 16:23:53 | XLON | 606178749920984000 |
125 | 1887 | 16:24:11 | BATE | 606178749921000000 |
159 | 1889 | 16:27:00 | CHIX | 592104997359597000 |
115 | 1889 | 16:28:03 | BATE | 592104997359643000 |
166 | 1889 | 16:28:03 | CHIX | 606178749921187000 |
166 | 1889 | 16:28:03 | XLON | 606178749921187000 |
82 | 1889 | 16:28:03 | XLON | 592104997359643000 |
29 | 1889 | 16:28:03 | XLON | 592104997359643000 |
4 | 1889 | 16:28:03 | XLON | 592104997359643000 |
89 | 1889 | 16:28:03 | XLON | 592104997359643000 |
115 | 1889 | 16:28:03 | CHIX | 606178749921187000 |
26 | 1889 | 16:28:03 | XLON | 592104997359644000 |
117 | 1888.5 | 16:28:03 | BATE | 592104997359644000 |
342 | 1888.5 | 16:28:03 | CHIX | 592104997359644000 |
161 | 1889 | 16:28:03 | XLON | 606178749921187000 |
83 | 1889 | 16:28:03 | XLON | 592104997359644000 |
30 | 1888.5 | 16:28:09 | XLON | 592104997359649000 |
53 | 1888.5 | 16:28:09 | XLON | 606178749921192000 |
21 | 1888.5 | 16:28:09 | XLON | 592104997359649000 |
41 | 1888.5 | 16:28:09 | XLON | 606178749921192000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
AB Foods