2nd Mar 2026 17:31
02 March 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 02 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: | 02 March 2026 |
Number of shares repurchased: | 145,000 |
Average price paid per share: | GBp 1936.4857 |
Highest price paid per share: | GBp 1959.0000 |
Lowest price paid per share: | GBp 1921.5000 |
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: 02 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 |
London Stock Exchange | 145,000 | 1,959.00 | 1,921.50 | 1,936.49 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
220 | 1955.5 | 08:08:00 | XLON | 592103935665584000 |
231 | 1955.5 | 08:08:00 | XLON | 592103935665584000 |
460 | 1955 | 08:08:00 | XLON | 592103935665584000 |
230 | 1954.5 | 08:08:00 | XLON | 592103935665584000 |
322 | 1955.5 | 08:08:00 | XLON | 592103935665584000 |
258 | 1951.5 | 08:08:25 | XLON | 606177688225438000 |
282 | 1950 | 08:08:37 | XLON | 592103935665609000 |
128 | 1949.5 | 08:08:37 | XLON | 592103935665609000 |
282 | 1949 | 08:09:54 | XLON | 606177688225498000 |
83 | 1949 | 08:09:54 | XLON | 606177688225498000 |
403 | 1945.5 | 08:11:26 | XLON | 592103935665756000 |
330 | 1950.5 | 08:13:50 | XLON | 606177688225710000 |
385 | 1950.5 | 08:13:50 | XLON | 606177688225710000 |
80 | 1950.5 | 08:13:50 | XLON | 592103935665887000 |
66 | 1954 | 08:15:05 | XLON | 592103935665963000 |
264 | 1954 | 08:15:05 | XLON | 592103935665963000 |
141 | 1953.5 | 08:15:05 | XLON | 606177688225785000 |
293 | 1954 | 08:15:54 | XLON | 592103935666011000 |
270 | 1954 | 08:15:54 | XLON | 606177688225831000 |
76 | 1948 | 08:16:50 | XLON | 592103935666056000 |
230 | 1948 | 08:16:51 | XLON | 592103935666057000 |
386 | 1946.5 | 08:18:52 | XLON | 606177688225972000 |
250 | 1946 | 08:18:52 | XLON | 592103935666156000 |
384 | 1945.5 | 08:18:52 | XLON | 592103935666156000 |
122 | 1945.5 | 08:18:52 | XLON | 592103935666156000 |
412 | 1952 | 08:21:00 | XLON | 606177688226065000 |
59 | 1952 | 08:21:10 | XLON | 606177688226073000 |
370 | 1943 | 08:22:37 | XLON | 606177688226138000 |
447 | 1940 | 08:23:26 | XLON | 606177688226166000 |
25 | 1940 | 08:23:26 | XLON | 606177688226166000 |
170 | 1941 | 08:25:19 | XLON | 606177688226243000 |
154 | 1941 | 08:25:19 | XLON | 606177688226243000 |
64 | 1941 | 08:25:19 | XLON | 592103935666438000 |
260 | 1940.5 | 08:25:19 | XLON | 606177688226243000 |
454 | 1939.5 | 08:27:00 | XLON | 592103935666507000 |
231 | 1939.5 | 08:27:00 | XLON | 592103935666507000 |
29 | 1939.5 | 08:27:00 | XLON | 592103935666507000 |
390 | 1946 | 08:30:57 | XLON | 592103935666656000 |
153 | 1946 | 08:31:01 | XLON | 606177688226455000 |
224 | 1946 | 08:31:12 | XLON | 606177688226462000 |
191 | 1945.5 | 08:31:12 | XLON | 592103935666666000 |
67 | 1945.5 | 08:31:12 | XLON | 592103935666666000 |
260 | 1945 | 08:31:15 | XLON | 592103935666668000 |
64 | 1945 | 08:31:15 | XLON | 592103935666668000 |
331 | 1947 | 08:34:07 | XLON | 606177688226556000 |
142 | 1945 | 08:34:33 | XLON | 592103935666776000 |
477 | 1945 | 08:34:33 | XLON | 606177688226568000 |
59 | 1945 | 08:34:33 | XLON | 606177688226568000 |
11 | 1944.5 | 08:34:33 | XLON | 592103935666776000 |
184 | 1944.5 | 08:34:33 | XLON | 592103935666776000 |
445 | 1938 | 08:39:13 | XLON | 592103935666918000 |
91 | 1937.5 | 08:39:13 | XLON | 606177688226703000 |
347 | 1935 | 08:39:56 | XLON | 592103935666939000 |
16 | 1935 | 08:40:12 | XLON | 592103935666947000 |
246 | 1942.5 | 08:47:35 | XLON | 592103935667156000 |
290 | 1942.5 | 08:47:35 | XLON | 592103935667156000 |
154 | 1942.5 | 08:47:43 | XLON | 606177688226934000 |
341 | 1942.5 | 08:47:43 | XLON | 606177688226934000 |
132 | 1942.5 | 08:47:43 | XLON | 606177688226934000 |
135 | 1942 | 08:47:54 | XLON | 592103935667164000 |
39 | 1942 | 08:47:54 | XLON | 592103935667164000 |
242 | 1941.5 | 08:48:58 | XLON | 606177688226966000 |
314 | 1946.5 | 08:55:36 | XLON | 592103935667384000 |
131 | 1946.5 | 08:55:36 | XLON | 606177688227147000 |
274 | 1946 | 08:57:31 | XLON | 606177688227198000 |
286 | 1948.5 | 09:02:58 | XLON | 592103935667608000 |
258 | 1948.5 | 09:02:58 | XLON | 606177688227359000 |
414 | 1948 | 09:02:58 | XLON | 606177688227359000 |
404 | 1947.5 | 09:02:58 | XLON | 592103935667608000 |
19 | 1948 | 09:02:58 | XLON | 592103935667608000 |
476 | 1948 | 09:02:58 | XLON | 592103935667608000 |
6 | 1948 | 09:02:58 | XLON | 606177688227359000 |
106 | 1947.5 | 09:02:58 | XLON | 606177688227359000 |
316 | 1945.5 | 09:05:00 | XLON | 592103935667678000 |
88 | 1945.5 | 09:05:00 | XLON | 606177688227427000 |
234 | 1943.5 | 09:07:00 | XLON | 592103935667732000 |
132 | 1943.5 | 09:07:00 | XLON | 592103935667732000 |
345 | 1954 | 09:18:52 | XLON | 592103935668050000 |
257 | 1953.5 | 09:18:52 | XLON | 592103935668050000 |
270 | 1953.5 | 09:18:52 | XLON | 592103935668050000 |
467 | 1953.5 | 09:18:52 | XLON | 606177688227783000 |
21 | 1953.5 | 09:18:52 | XLON | 606177688227783000 |
326 | 1953.5 | 09:18:52 | XLON | 606177688227783000 |
173 | 1951.5 | 09:22:10 | XLON | 592103935668139000 |
102 | 1951.5 | 09:22:10 | XLON | 592103935668139000 |
262 | 1951.5 | 09:22:10 | XLON | 592103935668139000 |
324 | 1951.5 | 09:22:10 | XLON | 606177688227867000 |
323 | 1948 | 09:25:26 | XLON | 592103935668217000 |
4 | 1948 | 09:25:26 | XLON | 606177688227941000 |
77 | 1948 | 09:25:26 | XLON | 606177688227941000 |
345 | 1951 | 09:32:44 | XLON | 592103935668395000 |
161 | 1951 | 09:33:38 | XLON | 606177688228134000 |
444 | 1951.5 | 09:40:04 | XLON | 592103935668581000 |
88 | 1951.5 | 09:40:46 | XLON | 592103935668603000 |
256 | 1950.5 | 09:44:41 | XLON | 606177688228412000 |
272 | 1950 | 09:44:41 | XLON | 606177688228412000 |
399 | 1953.5 | 09:51:33 | XLON | 606177688228570000 |
450 | 1953 | 09:51:33 | XLON | 606177688228570000 |
316 | 1953 | 09:51:33 | XLON | 592103935668874000 |
447 | 1953 | 09:51:45 | XLON | 606177688228575000 |
21 | 1953 | 09:52:25 | XLON | 606177688228589000 |
192 | 1952.5 | 09:52:25 | XLON | 606177688228589000 |
266 | 1951.5 | 09:53:10 | XLON | 592103935668912000 |
354 | 1955 | 10:00:35 | XLON | 606177688228774000 |
518 | 1955 | 10:00:49 | XLON | 592103935669095000 |
241 | 1955 | 10:00:49 | XLON | 592103935669095000 |
278 | 1957 | 10:07:12 | XLON | 592103935669258000 |
21 | 1956.5 | 10:07:15 | XLON | 606177688228935000 |
28 | 1956.5 | 10:07:21 | XLON | 606177688228937000 |
387 | 1956.5 | 10:07:24 | XLON | 606177688228937000 |
294 | 1956.5 | 10:07:24 | XLON | 606177688228937000 |
80 | 1956.5 | 10:07:24 | XLON | 592103935669261000 |
272 | 1954.5 | 10:08:02 | XLON | 592103935669279000 |
47 | 1954 | 10:08:03 | XLON | 592103935669279000 |
25 | 1954 | 10:08:03 | XLON | 592103935669279000 |
244 | 1954 | 10:11:16 | XLON | 592103935669376000 |
243 | 1954 | 10:11:16 | XLON | 592103935669376000 |
238 | 1957 | 10:15:44 | XLON | 606177688229156000 |
377 | 1957 | 10:15:44 | XLON | 606177688229156000 |
19 | 1957 | 10:15:44 | XLON | 606177688229156000 |
258 | 1959 | 10:21:49 | XLON | 606177688229304000 |
258 | 1959 | 10:21:49 | XLON | 606177688229304000 |
366 | 1959 | 10:24:24 | XLON | 592103935669724000 |
446 | 1957.5 | 10:26:16 | XLON | 592103935669791000 |
274 | 1957 | 10:27:29 | XLON | 592103935669821000 |
353 | 1956 | 10:28:30 | XLON | 592103935669848000 |
136 | 1956 | 10:28:30 | XLON | 606177688229498000 |
272 | 1953.5 | 10:32:19 | XLON | 606177688229586000 |
267 | 1954 | 10:34:05 | XLON | 606177688229618000 |
310 | 1952 | 10:34:30 | XLON | 592103935669985000 |
48 | 1952 | 10:34:35 | XLON | 592103935669987000 |
355 | 1948 | 10:36:35 | XLON | 606177688229676000 |
362 | 1949 | 10:40:27 | XLON | 606177688229771000 |
216 | 1949 | 10:41:13 | XLON | 606177688229790000 |
128 | 1948.5 | 10:41:15 | XLON | 592103935670157000 |
333 | 1948 | 10:41:15 | XLON | 606177688229791000 |
45 | 1948 | 10:41:15 | XLON | 606177688229791000 |
88 | 1948 | 10:41:22 | XLON | 592103935670160000 |
304 | 1946.5 | 10:46:03 | XLON | 592103935670278000 |
46 | 1946.5 | 10:46:03 | XLON | 606177688229908000 |
278 | 1946 | 10:52:09 | XLON | 606177688230036000 |
299 | 1945.5 | 10:52:09 | XLON | 606177688230036000 |
264 | 1944.5 | 10:56:19 | XLON | 592103935670506000 |
372 | 1944.5 | 10:56:19 | XLON | 606177688230124000 |
169 | 1944 | 10:56:20 | XLON | 592103935670506000 |
95 | 1944 | 10:57:06 | XLON | 592103935670524000 |
307 | 1944.5 | 11:00:31 | XLON | 592103935670613000 |
254 | 1944 | 11:00:38 | XLON | 592103935670616000 |
380 | 1945 | 11:01:07 | XLON | 592103935670627000 |
292 | 1942.5 | 11:01:23 | XLON | 592103935670632000 |
201 | 1942.5 | 11:01:41 | XLON | 606177688230250000 |
388 | 1939.5 | 11:04:54 | XLON | 592103935670705000 |
176 | 1939.5 | 11:04:54 | XLON | 592103935670705000 |
296 | 1939 | 11:06:22 | XLON | 606177688230341000 |
410 | 1943 | 11:11:13 | XLON | 606177688230442000 |
257 | 1943.5 | 11:20:25 | XLON | 592103935671030000 |
299 | 1943.5 | 11:20:25 | XLON | 606177688230618000 |
42 | 1943.5 | 11:20:25 | XLON | 606177688230618000 |
4 | 1946.5 | 11:28:26 | XLON | 592103935671191000 |
123 | 1946.5 | 11:28:49 | XLON | 592103935671199000 |
298 | 1946 | 11:28:49 | XLON | 592103935671199000 |
144 | 1948 | 11:32:13 | XLON | 592103935671267000 |
137 | 1947.5 | 11:32:54 | XLON | 606177688230853000 |
209 | 1947.5 | 11:33:42 | XLON | 606177688230870000 |
291 | 1947.5 | 11:33:42 | XLON | 606177688230870000 |
45 | 1947.5 | 11:33:42 | XLON | 592103935671297000 |
252 | 1948 | 11:39:50 | XLON | 606177688230988000 |
269 | 1946.5 | 11:40:01 | XLON | 592103935671426000 |
332 | 1946.5 | 11:40:01 | XLON | 592103935671426000 |
291 | 1946 | 11:40:01 | XLON | 606177688230992000 |
238 | 1946 | 11:42:41 | XLON | 592103935671479000 |
132 | 1946 | 11:42:41 | XLON | 606177688231041000 |
330 | 1946 | 11:42:42 | XLON | 592103935671479000 |
213 | 1946 | 11:42:42 | XLON | 592103935671479000 |
414 | 1948.5 | 11:46:35 | XLON | 592103935671575000 |
219 | 1948.5 | 11:46:35 | XLON | 606177688231133000 |
32 | 1948.5 | 11:46:35 | XLON | 606177688231133000 |
276 | 1947 | 11:51:28 | XLON | 606177688231237000 |
276 | 1946.5 | 11:51:29 | XLON | 606177688231238000 |
255 | 1948 | 11:59:56 | XLON | 592103935671876000 |
268 | 1948 | 11:59:56 | XLON | 606177688231421000 |
268 | 1947.5 | 12:00:00 | XLON | 592103935671878000 |
238 | 1947 | 12:00:30 | XLON | 592103935671889000 |
238 | 1947 | 12:00:30 | XLON | 606177688231433000 |
119 | 1949 | 12:08:53 | XLON | 606177688231607000 |
235 | 1948 | 12:12:10 | XLON | 592103935672140000 |
438 | 1948 | 12:12:10 | XLON | 592103935672140000 |
135 | 1948 | 12:12:10 | XLON | 592103935672140000 |
4 | 1948.5 | 12:12:10 | XLON | 606177688231671000 |
131 | 1948.5 | 12:12:10 | XLON | 606177688231671000 |
14 | 1948 | 12:12:10 | XLON | 592103935672140000 |
61 | 1948 | 12:12:10 | XLON | 592103935672140000 |
355 | 1947.5 | 12:19:40 | XLON | 592103935672309000 |
3 | 1947.5 | 12:19:40 | XLON | 592103935672309000 |
331 | 1947.5 | 12:19:40 | XLON | 606177688231832000 |
41 | 1947.5 | 12:19:40 | XLON | 606177688231832000 |
14 | 1947.5 | 12:19:41 | XLON | 606177688231833000 |
354 | 1946.5 | 12:19:41 | XLON | 592103935672310000 |
351 | 1946 | 12:19:41 | XLON | 592103935672310000 |
325 | 1946 | 12:19:41 | XLON | 606177688231833000 |
14 | 1945.5 | 12:19:41 | XLON | 592103935672310000 |
1 | 1945.5 | 12:19:41 | XLON | 592103935672310000 |
112 | 1945.5 | 12:19:41 | XLON | 592103935672310000 |
252 | 1945.5 | 12:19:41 | XLON | 592103935672310000 |
3 | 1946 | 12:19:41 | XLON | 592103935672310000 |
252 | 1945.5 | 12:19:41 | XLON | 606177688231833000 |
262 | 1945.5 | 12:19:41 | XLON | 606177688231833000 |
326 | 1944 | 12:27:55 | XLON | 592103935672479000 |
260 | 1944 | 12:27:55 | XLON | 592103935672479000 |
260 | 1943.5 | 12:27:55 | XLON | 592103935672479000 |
362 | 1942.5 | 12:31:46 | XLON | 606177688232065000 |
261 | 1940.5 | 12:35:07 | XLON | 592103935672619000 |
288 | 1940 | 12:35:28 | XLON | 592103935672628000 |
67 | 1940 | 12:35:28 | XLON | 592103935672628000 |
270 | 1940 | 12:47:55 | XLON | 592103935672905000 |
270 | 1939.5 | 12:47:55 | XLON | 592103935672905000 |
396 | 1938 | 12:47:55 | XLON | 606177688232399000 |
270 | 1938 | 12:47:55 | XLON | 606177688232399000 |
147 | 1937.5 | 12:47:55 | XLON | 606177688232399000 |
256 | 1937.5 | 12:47:58 | XLON | 592103935672906000 |
123 | 1937.5 | 12:47:58 | XLON | 606177688232401000 |
270 | 1937.5 | 12:47:58 | XLON | 606177688232401000 |
355 | 1932 | 12:54:38 | XLON | 592103935673055000 |
6 | 1932 | 12:54:38 | XLON | 592103935673055000 |
17 | 1932 | 12:54:38 | XLON | 592103935673055000 |
51 | 1932 | 12:54:38 | XLON | 592103935673055000 |
252 | 1931.5 | 12:56:35 | XLON | 592103935673098000 |
252 | 1931.5 | 12:56:35 | XLON | 606177688232582000 |
272 | 1930.5 | 13:03:16 | XLON | 592103935673259000 |
244 | 1930 | 13:04:02 | XLON | 592103935673282000 |
257 | 1929.5 | 13:04:02 | XLON | 592103935673282000 |
247 | 1930 | 13:04:02 | XLON | 606177688232756000 |
244 | 1930 | 13:04:02 | XLON | 606177688232756000 |
244 | 1929.5 | 13:04:02 | XLON | 606177688232756000 |
442 | 1931 | 13:07:05 | XLON | 592103935673355000 |
112 | 1931 | 13:07:32 | XLON | 592103935673365000 |
268 | 1932 | 13:13:07 | XLON | 606177688232957000 |
289 | 1933 | 13:16:41 | XLON | 592103935673570000 |
377 | 1933 | 13:17:20 | XLON | 592103935673585000 |
164 | 1932.5 | 13:17:20 | XLON | 606177688233046000 |
11 | 1932.5 | 13:17:21 | XLON | 592103935673586000 |
274 | 1932 | 13:17:21 | XLON | 606177688233047000 |
257 | 1937.5 | 13:30:16 | XLON | 592103935673905000 |
462 | 1938 | 13:31:04 | XLON | 606177688233373000 |
492 | 1938 | 13:31:04 | XLON | 592103935673931000 |
120 | 1938 | 13:31:04 | XLON | 606177688233373000 |
342 | 1937 | 13:31:11 | XLON | 606177688233377000 |
250 | 1937 | 13:31:11 | XLON | 606177688233377000 |
193 | 1938 | 13:37:34 | XLON | 592103935674108000 |
71 | 1938 | 13:37:35 | XLON | 592103935674109000 |
272 | 1938.5 | 13:39:18 | XLON | 606177688233593000 |
264 | 1937.5 | 13:39:21 | XLON | 606177688233595000 |
150 | 1937 | 13:39:24 | XLON | 592103935674166000 |
114 | 1937 | 13:39:35 | XLON | 592103935674173000 |
133 | 1936.5 | 13:40:02 | XLON | 606177688233612000 |
264 | 1936.5 | 13:41:13 | XLON | 606177688233645000 |
131 | 1936.5 | 13:41:13 | XLON | 606177688233645000 |
402 | 1936 | 13:41:18 | XLON | 592103935674219000 |
37 | 1938 | 13:47:43 | XLON | 606177688233799000 |
278 | 1938 | 13:47:43 | XLON | 606177688233799000 |
203 | 1938 | 13:47:46 | XLON | 606177688233800000 |
126 | 1938 | 13:49:55 | XLON | 606177688233853000 |
51 | 1938 | 13:51:24 | XLON | 606177688233896000 |
53 | 1938 | 13:51:24 | XLON | 606177688233896000 |
4 | 1938 | 13:51:58 | XLON | 592103935674498000 |
300 | 1937.5 | 13:51:58 | XLON | 592103935674498000 |
10 | 1937.5 | 13:51:58 | XLON | 592103935674498000 |
26 | 1937.5 | 13:51:58 | XLON | 592103935674498000 |
452 | 1937.5 | 13:51:58 | XLON | 592103935674498000 |
152 | 1937.5 | 13:51:58 | XLON | 592103935674498000 |
121 | 1937 | 13:56:31 | XLON | 592103935674612000 |
29 | 1937 | 13:56:31 | XLON | 592103935674612000 |
436 | 1936.5 | 13:56:32 | XLON | 592103935674613000 |
218 | 1936.5 | 13:56:32 | XLON | 592103935674613000 |
330 | 1936.5 | 13:56:35 | XLON | 606177688234023000 |
227 | 1936.5 | 13:56:35 | XLON | 606177688234023000 |
103 | 1936 | 13:59:45 | XLON | 606177688234105000 |
389 | 1936 | 14:01:49 | XLON | 592103935674768000 |
187 | 1936 | 14:01:49 | XLON | 606177688234169000 |
131 | 1936 | 14:01:49 | XLON | 592103935674768000 |
386 | 1935.5 | 14:01:49 | XLON | 592103935674768000 |
345 | 1935.5 | 14:01:49 | XLON | 606177688234169000 |
193 | 1935.5 | 14:01:49 | XLON | 592103935674768000 |
491 | 1935 | 14:04:13 | XLON | 606177688234234000 |
495 | 1937.5 | 14:05:32 | XLON | 592103935674878000 |
74 | 1937.5 | 14:05:32 | XLON | 592103935674878000 |
514 | 1943 | 14:14:23 | XLON | 592103935675138000 |
348 | 1943 | 14:14:24 | XLON | 592103935675138000 |
335 | 1943 | 14:14:24 | XLON | 592103935675138000 |
295 | 1943 | 14:14:24 | XLON | 606177688234523000 |
311 | 1942.5 | 14:14:27 | XLON | 606177688234524000 |
200 | 1942.5 | 14:14:27 | XLON | 606177688234524000 |
136 | 1942.5 | 14:14:27 | XLON | 606177688234524000 |
116 | 1942.5 | 14:14:27 | XLON | 606177688234524000 |
17 | 1942.5 | 14:14:27 | XLON | 606177688234524000 |
372 | 1941 | 14:16:14 | XLON | 606177688234572000 |
219 | 1941 | 14:16:17 | XLON | 606177688234574000 |
243 | 1940.5 | 14:18:28 | XLON | 606177688234629000 |
117 | 1940.5 | 14:18:28 | XLON | 606177688234629000 |
165 | 1940.5 | 14:18:55 | XLON | 592103935675261000 |
175 | 1940 | 14:18:55 | XLON | 592103935675261000 |
226 | 1936 | 14:22:30 | XLON | 592103935675355000 |
295 | 1936 | 14:22:30 | XLON | 606177688234731000 |
301 | 1936 | 14:22:37 | XLON | 592103935675360000 |
140 | 1936 | 14:23:57 | XLON | 592103935675401000 |
364 | 1935.5 | 14:25:32 | XLON | 592103935675451000 |
326 | 1935.5 | 14:25:32 | XLON | 606177688234824000 |
505 | 1935.5 | 14:25:32 | XLON | 592103935675452000 |
24 | 1935.5 | 14:25:35 | XLON | 606177688234825000 |
468 | 1936 | 14:27:31 | XLON | 606177688234894000 |
246 | 1935 | 14:28:41 | XLON | 606177688234939000 |
220 | 1935 | 14:28:41 | XLON | 606177688234939000 |
192 | 1935 | 14:28:41 | XLON | 606177688234939000 |
63 | 1935 | 14:31:45 | XLON | 606177688235095000 |
254 | 1937.5 | 14:32:46 | XLON | 592103935675789000 |
308 | 1937 | 14:32:46 | XLON | 606177688235151000 |
477 | 1937 | 14:33:00 | XLON | 592103935675801000 |
503 | 1937 | 14:33:01 | XLON | 592103935675802000 |
216 | 1937 | 14:33:02 | XLON | 606177688235166000 |
300 | 1936.5 | 14:33:10 | XLON | 592103935675811000 |
377 | 1936.5 | 14:33:13 | XLON | 592103935675813000 |
457 | 1937 | 14:33:20 | XLON | 606177688235180000 |
298 | 1937 | 14:33:32 | XLON | 606177688235192000 |
235 | 1936.5 | 14:33:57 | XLON | 606177688235213000 |
164 | 1936 | 14:33:57 | XLON | 606177688235213000 |
421 | 1937 | 14:35:20 | XLON | 592103935675930000 |
144 | 1937 | 14:35:20 | XLON | 606177688235288000 |
126 | 1936.5 | 14:35:38 | XLON | 606177688235306000 |
419 | 1938 | 14:36:57 | XLON | 606177688235379000 |
153 | 1937.5 | 14:36:57 | XLON | 592103935676023000 |
125 | 1937.5 | 14:36:57 | XLON | 606177688235379000 |
80 | 1937.5 | 14:36:57 | XLON | 606177688235379000 |
91 | 1937.5 | 14:36:57 | XLON | 606177688235379000 |
3 | 1938 | 14:36:57 | XLON | 592103935676023000 |
456 | 1936.5 | 14:39:27 | XLON | 592103935676158000 |
439 | 1936 | 14:40:19 | XLON | 592103935676203000 |
472 | 1936.5 | 14:40:19 | XLON | 606177688235553000 |
251 | 1936 | 14:40:19 | XLON | 606177688235553000 |
39 | 1936 | 14:40:20 | XLON | 592103935676204000 |
73 | 1936 | 14:40:20 | XLON | 606177688235554000 |
108 | 1940.5 | 14:41:27 | XLON | 592103935676268000 |
261 | 1940.5 | 14:41:27 | XLON | 592103935676268000 |
360 | 1940.5 | 14:41:30 | XLON | 592103935676271000 |
68 | 1940.5 | 14:41:31 | XLON | 606177688235621000 |
484 | 1936 | 14:43:30 | XLON | 592103935676376000 |
95 | 1936 | 14:43:30 | XLON | 592103935676376000 |
237 | 1935.5 | 14:43:34 | XLON | 606177688235726000 |
25 | 1935.5 | 14:43:34 | XLON | 606177688235726000 |
322 | 1941.5 | 14:46:25 | XLON | 606177688235864000 |
125 | 1941.5 | 14:46:25 | XLON | 606177688235864000 |
250 | 1941 | 14:46:25 | XLON | 592103935676525000 |
497 | 1941.5 | 14:46:25 | XLON | 606177688235864000 |
102 | 1941.5 | 14:46:25 | XLON | 592103935676525000 |
314 | 1939.5 | 14:49:55 | XLON | 606177688236007000 |
198 | 1939.5 | 14:50:25 | XLON | 606177688236028000 |
423 | 1939 | 14:50:25 | XLON | 592103935676695000 |
375 | 1939 | 14:50:25 | XLON | 592103935676695000 |
341 | 1939 | 14:50:25 | XLON | 606177688236028000 |
368 | 1937 | 14:52:41 | XLON | 592103935676794000 |
461 | 1937 | 14:52:41 | XLON | 606177688236124000 |
23 | 1937 | 14:52:41 | XLON | 592103935676794000 |
391 | 1929.5 | 14:54:59 | XLON | 592103935676892000 |
71 | 1929.5 | 14:54:59 | XLON | 606177688236219000 |
116 | 1929.5 | 14:54:59 | XLON | 606177688236219000 |
417 | 1928 | 14:55:13 | XLON | 592103935676904000 |
270 | 1928 | 14:55:13 | XLON | 606177688236231000 |
17 | 1928 | 14:55:13 | XLON | 592103935676904000 |
232 | 1926 | 14:57:25 | XLON | 592103935677016000 |
344 | 1926.5 | 14:57:25 | XLON | 606177688236340000 |
230 | 1926.5 | 14:57:25 | XLON | 606177688236340000 |
86 | 1926.5 | 14:57:25 | XLON | 606177688236340000 |
46 | 1926.5 | 14:57:25 | XLON | 606177688236340000 |
203 | 1926 | 14:57:25 | XLON | 592103935677016000 |
412 | 1926 | 14:59:30 | XLON | 606177688236425000 |
398 | 1926 | 14:59:34 | XLON | 606177688236428000 |
49 | 1926 | 15:00:36 | XLON | 606177688236486000 |
402 | 1927.5 | 15:02:33 | XLON | 592103935677270000 |
280 | 1927.5 | 15:02:33 | XLON | 606177688236584000 |
280 | 1927.5 | 15:02:33 | XLON | 592103935677270000 |
64 | 1927.5 | 15:02:38 | XLON | 606177688236587000 |
404 | 1926.5 | 15:02:38 | XLON | 592103935677273000 |
275 | 1927 | 15:05:38 | XLON | 592103935677394000 |
461 | 1927 | 15:05:38 | XLON | 606177688236703000 |
342 | 1927 | 15:05:38 | XLON | 606177688236703000 |
167 | 1927 | 15:05:38 | XLON | 592103935677394000 |
290 | 1926.5 | 15:05:42 | XLON | 592103935677396000 |
128 | 1926.5 | 15:05:42 | XLON | 606177688236706000 |
409 | 1925.5 | 15:07:21 | XLON | 606177688236771000 |
337 | 1928 | 15:09:09 | XLON | 606177688236841000 |
130 | 1927.5 | 15:09:09 | XLON | 606177688236841000 |
115 | 1928 | 15:09:09 | XLON | 606177688236841000 |
18 | 1928 | 15:09:09 | XLON | 606177688236841000 |
324 | 1926.5 | 15:09:10 | XLON | 606177688236841000 |
246 | 1926 | 15:10:08 | XLON | 592103935677577000 |
357 | 1926.5 | 15:10:08 | XLON | 606177688236879000 |
22 | 1926 | 15:10:09 | XLON | 592103935677578000 |
382 | 1926.5 | 15:10:09 | XLON | 606177688236880000 |
76 | 1926 | 15:10:09 | XLON | 592103935677578000 |
200 | 1926 | 15:10:11 | XLON | 592103935677580000 |
297 | 1927 | 15:12:46 | XLON | 592103935677678000 |
197 | 1927 | 15:12:51 | XLON | 592103935677682000 |
340 | 1927 | 15:13:31 | XLON | 606177688237004000 |
285 | 1927 | 15:13:47 | XLON | 606177688237016000 |
137 | 1926.5 | 15:13:51 | XLON | 606177688237018000 |
134 | 1926.5 | 15:13:51 | XLON | 606177688237018000 |
131 | 1935 | 15:18:42 | XLON | 592103935677915000 |
464 | 1934 | 15:18:49 | XLON | 606177688237212000 |
388 | 1934 | 15:18:49 | XLON | 606177688237212000 |
443 | 1933.5 | 15:18:49 | XLON | 606177688237212000 |
344 | 1933.5 | 15:18:49 | XLON | 606177688237212000 |
73 | 1933.5 | 15:18:49 | XLON | 592103935677922000 |
166 | 1933.5 | 15:18:49 | XLON | 592103935677922000 |
105 | 1933.5 | 15:18:49 | XLON | 592103935677922000 |
344 | 1933.5 | 15:18:49 | XLON | 606177688237212000 |
48 | 1933.5 | 15:18:49 | XLON | 592103935677922000 |
417 | 1933.5 | 15:22:08 | XLON | 606177688237339000 |
99 | 1933.5 | 15:22:08 | XLON | 606177688237339000 |
192 | 1933.5 | 15:22:08 | XLON | 606177688237339000 |
364 | 1933.5 | 15:23:11 | XLON | 606177688237378000 |
71 | 1933.5 | 15:23:12 | XLON | 592103935678094000 |
408 | 1933.5 | 15:25:26 | XLON | 606177688237458000 |
280 | 1933.5 | 15:25:26 | XLON | 606177688237458000 |
232 | 1933.5 | 15:25:26 | XLON | 592103935678177000 |
232 | 1933.5 | 15:25:26 | XLON | 606177688237459000 |
229 | 1933 | 15:25:31 | XLON | 592103935678181000 |
374 | 1932 | 15:27:30 | XLON | 592103935678253000 |
290 | 1932 | 15:27:32 | XLON | 606177688237533000 |
211 | 1931.5 | 15:27:32 | XLON | 606177688237533000 |
3 | 1929.5 | 15:30:31 | XLON | 606177688237643000 |
200 | 1929.5 | 15:30:44 | XLON | 606177688237653000 |
265 | 1929.5 | 15:30:44 | XLON | 606177688237653000 |
132 | 1929.5 | 15:30:44 | XLON | 592103935678379000 |
342 | 1931 | 15:33:55 | XLON | 592103935678489000 |
174 | 1930.5 | 15:33:55 | XLON | 592103935678489000 |
37 | 1929.5 | 15:34:31 | XLON | 606177688237783000 |
320 | 1930.5 | 15:35:36 | XLON | 606177688237820000 |
433 | 1930.5 | 15:35:54 | XLON | 592103935678561000 |
12 | 1930.5 | 15:35:54 | XLON | 606177688237831000 |
464 | 1929.5 | 15:36:05 | XLON | 592103935678578000 |
249 | 1929.5 | 15:36:05 | XLON | 606177688237847000 |
369 | 1929.5 | 15:36:05 | XLON | 606177688237847000 |
200 | 1929.5 | 15:36:05 | XLON | 606177688237847000 |
46 | 1929.5 | 15:36:05 | XLON | 606177688237847000 |
65 | 1929.5 | 15:36:05 | XLON | 592103935678578000 |
259 | 1929.5 | 15:36:05 | XLON | 606177688237847000 |
165 | 1929.5 | 15:36:06 | XLON | 592103935678579000 |
260 | 1929.5 | 15:36:06 | XLON | 592103935678579000 |
289 | 1929.5 | 15:36:06 | XLON | 606177688237848000 |
307 | 1929.5 | 15:36:06 | XLON | 606177688237848000 |
28 | 1929.5 | 15:36:08 | XLON | 606177688237849000 |
492 | 1932 | 15:40:14 | XLON | 592103935678722000 |
488 | 1932 | 15:40:14 | XLON | 606177688237987000 |
115 | 1932 | 15:40:14 | XLON | 606177688237987000 |
302 | 1932 | 15:40:14 | XLON | 606177688237987000 |
16 | 1932 | 15:40:14 | XLON | 592103935678722000 |
331 | 1931 | 15:40:16 | XLON | 606177688237988000 |
116 | 1931 | 15:42:29 | XLON | 606177688238063000 |
45 | 1931 | 15:42:29 | XLON | 592103935678800000 |
127 | 1930.5 | 15:42:29 | XLON | 592103935678800000 |
182 | 1930.5 | 15:42:29 | XLON | 592103935678800000 |
517 | 1930.5 | 15:42:29 | XLON | 606177688238063000 |
231 | 1930.5 | 15:42:29 | XLON | 592103935678800000 |
27 | 1930.5 | 15:42:29 | XLON | 592103935678800000 |
282 | 1929.5 | 15:44:46 | XLON | 592103935678878000 |
2 | 1929.5 | 15:44:46 | XLON | 592103935678878000 |
321 | 1929.5 | 15:44:47 | XLON | 606177688238139000 |
283 | 1928.5 | 15:45:45 | XLON | 592103935678910000 |
371 | 1928.5 | 15:46:18 | XLON | 592103935678928000 |
430 | 1929 | 15:48:24 | XLON | 592103935678997000 |
122 | 1929 | 15:48:24 | XLON | 606177688238253000 |
38 | 1928.5 | 15:48:25 | XLON | 592103935678998000 |
364 | 1928.5 | 15:48:25 | XLON | 592103935678998000 |
188 | 1928.5 | 15:48:25 | XLON | 606177688238254000 |
461 | 1928 | 15:48:45 | XLON | 592103935679008000 |
170 | 1928 | 15:48:45 | XLON | 606177688238264000 |
202 | 1928 | 15:48:45 | XLON | 606177688238264000 |
91 | 1928 | 15:48:45 | XLON | 592103935679008000 |
189 | 1927.5 | 15:49:50 | XLON | 592103935679039000 |
23 | 1927.5 | 15:49:50 | XLON | 592103935679039000 |
408 | 1924.5 | 15:51:30 | XLON | 592103935679096000 |
212 | 1924.5 | 15:51:33 | XLON | 592103935679098000 |
325 | 1924 | 15:52:11 | XLON | 606177688238372000 |
200 | 1924 | 15:52:11 | XLON | 606177688238372000 |
156 | 1924 | 15:52:11 | XLON | 606177688238372000 |
196 | 1923.5 | 15:53:00 | XLON | 606177688238397000 |
301 | 1923.5 | 15:53:21 | XLON | 606177688238408000 |
33 | 1923 | 15:53:21 | XLON | 606177688238408000 |
220 | 1923 | 15:53:25 | XLON | 592103935679158000 |
344 | 1923 | 15:53:25 | XLON | 606177688238410000 |
52 | 1923 | 15:53:25 | XLON | 606177688238410000 |
216 | 1923 | 15:53:25 | XLON | 606177688238410000 |
449 | 1922.5 | 15:55:03 | XLON | 606177688238464000 |
228 | 1922.5 | 15:55:04 | XLON | 592103935679215000 |
338 | 1922.5 | 15:57:14 | XLON | 592103935679290000 |
324 | 1922.5 | 15:57:14 | XLON | 606177688238537000 |
173 | 1922.5 | 15:57:14 | XLON | 592103935679290000 |
112 | 1922.5 | 15:57:14 | XLON | 592103935679290000 |
48 | 1922.5 | 15:57:16 | XLON | 592103935679292000 |
214 | 1922 | 15:57:16 | XLON | 592103935679292000 |
170 | 1922 | 15:57:16 | XLON | 592103935679292000 |
101 | 1922 | 15:57:16 | XLON | 606177688238539000 |
91 | 1922 | 15:57:16 | XLON | 606177688238539000 |
23 | 1922.5 | 15:57:16 | XLON | 606177688238539000 |
547 | 1922 | 15:57:16 | XLON | 592103935679292000 |
320 | 1921.5 | 15:57:34 | XLON | 606177688238550000 |
115 | 1921.5 | 15:57:34 | XLON | 606177688238550000 |
118 | 1921.5 | 15:57:34 | XLON | 606177688238550000 |
240 | 1922 | 16:00:33 | XLON | 592103935679411000 |
103 | 1922 | 16:00:56 | XLON | 592103935679426000 |
100 | 1922 | 16:01:30 | XLON | 592103935679449000 |
206 | 1922 | 16:01:30 | XLON | 592103935679449000 |
65 | 1922 | 16:01:36 | XLON | 606177688238697000 |
156 | 1921.5 | 16:01:40 | XLON | 592103935679458000 |
77 | 1921.5 | 16:01:40 | XLON | 592103935679458000 |
167 | 1924 | 16:03:54 | XLON | 606177688238791000 |
314 | 1923.5 | 16:04:18 | XLON | 592103935679567000 |
102 | 1923.5 | 16:04:18 | XLON | 606177688238806000 |
173 | 1923.5 | 16:04:18 | XLON | 606177688238806000 |
133 | 1923.5 | 16:04:21 | XLON | 606177688238807000 |
192 | 1923 | 16:04:21 | XLON | 606177688238807000 |
152 | 1925.5 | 16:05:17 | XLON | 592103935679609000 |
211 | 1927 | 16:05:36 | XLON | 592103935679624000 |
397 | 1925.5 | 16:06:13 | XLON | 606177688238886000 |
33 | 1925.5 | 16:06:13 | XLON | 592103935679650000 |
278 | 1925.5 | 16:06:14 | XLON | 592103935679651000 |
66 | 1925.5 | 16:06:20 | XLON | 592103935679655000 |
272 | 1925.5 | 16:06:20 | XLON | 592103935679655000 |
460 | 1925.5 | 16:06:20 | XLON | 606177688238891000 |
466 | 1925 | 16:06:20 | XLON | 606177688238891000 |
173 | 1925 | 16:06:20 | XLON | 606177688238891000 |
110 | 1925 | 16:06:20 | XLON | 606177688238891000 |
10 | 1925 | 16:06:20 | XLON | 592103935679655000 |
17 | 1925.5 | 16:06:20 | XLON | 592103935679655000 |
437 | 1925 | 16:06:21 | XLON | 592103935679655000 |
159 | 1925 | 16:06:21 | XLON | 592103935679655000 |
412 | 1924 | 16:08:33 | XLON | 592103935679742000 |
195 | 1924 | 16:08:33 | XLON | 606177688238976000 |
261 | 1924 | 16:08:48 | XLON | 592103935679752000 |
59 | 1924 | 16:08:48 | XLON | 606177688238985000 |
307 | 1924 | 16:08:48 | XLON | 606177688238985000 |
208 | 1923.5 | 16:08:53 | XLON | 592103935679755000 |
170 | 1923.5 | 16:08:53 | XLON | 592103935679755000 |
72 | 1923.5 | 16:08:53 | XLON | 592103935679755000 |
189 | 1923.5 | 16:08:53 | XLON | 606177688238988000 |
430 | 1926 | 16:10:41 | XLON | 606177688239067000 |
304 | 1926 | 16:10:41 | XLON | 592103935679836000 |
217 | 1926 | 16:10:41 | XLON | 592103935679836000 |
247 | 1926.5 | 16:11:41 | XLON | 592103935679878000 |
216 | 1926.5 | 16:11:41 | XLON | 592103935679878000 |
85 | 1926.5 | 16:11:52 | XLON | 606177688239115000 |
254 | 1926 | 16:12:03 | XLON | 606177688239124000 |
378 | 1926 | 16:12:06 | XLON | 606177688239125000 |
86 | 1925.5 | 16:12:07 | XLON | 592103935679897000 |
484 | 1925.5 | 16:12:07 | XLON | 606177688239127000 |
46 | 1925.5 | 16:12:07 | XLON | 592103935679897000 |
258 | 1927 | 16:13:36 | XLON | 606177688239192000 |
96 | 1927 | 16:13:55 | XLON | 606177688239206000 |
178 | 1927 | 16:13:55 | XLON | 592103935679978000 |
500 | 1926 | 16:14:15 | XLON | 592103935679995000 |
153 | 1926 | 16:14:15 | XLON | 606177688239222000 |
217 | 1926 | 16:14:15 | XLON | 606177688239222000 |
141 | 1926 | 16:14:16 | XLON | 606177688239223000 |
90 | 1925.5 | 16:14:16 | XLON | 606177688239223000 |
196 | 1925.5 | 16:14:16 | XLON | 606177688239223000 |
63 | 1925.5 | 16:14:25 | XLON | 592103935680002000 |
27 | 1925.5 | 16:14:25 | XLON | 592103935680002000 |
308 | 1928.5 | 16:16:09 | XLON | 592103935680088000 |
403 | 1928.5 | 16:16:09 | XLON | 592103935680088000 |
501 | 1928 | 16:16:09 | XLON | 592103935680088000 |
125 | 1928.5 | 16:16:09 | XLON | 592103935680088000 |
175 | 1928.5 | 16:16:09 | XLON | 606177688239312000 |
66 | 1928.5 | 16:16:09 | XLON | 606177688239312000 |
54 | 1928.5 | 16:16:09 | XLON | 606177688239312000 |
295 | 1928.5 | 16:16:09 | XLON | 606177688239312000 |
24 | 1928.5 | 16:16:09 | XLON | 592103935680088000 |
404 | 1928 | 16:16:14 | XLON | 606177688239317000 |
173 | 1928 | 16:16:14 | XLON | 592103935680093000 |
363 | 1925 | 16:17:40 | XLON | 592103935680166000 |
487 | 1925 | 16:18:29 | XLON | 606177688239423000 |
3 | 1925 | 16:18:29 | XLON | 606177688239423000 |
491 | 1924.5 | 16:18:53 | XLON | 606177688239444000 |
357 | 1924.5 | 16:20:06 | XLON | 606177688239515000 |
193 | 1924.5 | 16:20:06 | XLON | 606177688239515000 |
341 | 1924 | 16:20:07 | XLON | 592103935680297000 |
225 | 1924 | 16:20:07 | XLON | 592103935680297000 |
497 | 1924 | 16:20:09 | XLON | 592103935680299000 |
111 | 1924 | 16:20:09 | XLON | 592103935680299000 |
44 | 1923.5 | 16:20:11 | XLON | 606177688239520000 |
413 | 1924.5 | 16:22:19 | XLON | 606177688239624000 |
244 | 1924.5 | 16:22:19 | XLON | 606177688239624000 |
231 | 1925 | 16:23:26 | XLON | 592103935680463000 |
361 | 1925 | 16:23:26 | XLON | 592103935680463000 |
229 | 1925 | 16:23:26 | XLON | 606177688239677000 |
1 | 1925 | 16:23:26 | XLON | 606177688239678000 |
296 | 1925 | 16:23:55 | XLON | 592103935680486000 |
87 | 1925 | 16:23:56 | XLON | 592103935680487000 |
351 | 1925.5 | 16:24:53 | XLON | 592103935680542000 |
307 | 1925.5 | 16:24:53 | XLON | 592103935680542000 |
153 | 1925.5 | 16:24:53 | XLON | 592103935680542000 |
41 | 1925.5 | 16:24:54 | XLON | 592103935680542000 |
305 | 1925.5 | 16:24:54 | XLON | 606177688239754000 |
323 | 1925.5 | 16:24:54 | XLON | 606177688239755000 |
410 | 1925.5 | 16:24:54 | XLON | 606177688239755000 |
341 | 1925.5 | 16:24:54 | XLON | 592103935680543000 |
80 | 1925.5 | 16:24:54 | XLON | 606177688239755000 |
92 | 1925 | 16:24:54 | XLON | 592103935680543000 |
369 | 1925 | 16:25:21 | XLON | 592103935680572000 |
337 | 1925 | 16:25:26 | XLON | 606177688239786000 |
486 | 1925 | 16:25:26 | XLON | 606177688239786000 |
216 | 1924.5 | 16:25:28 | XLON | 606177688239788000 |
380 | 1924.5 | 16:25:41 | XLON | 592103935680589000 |
245 | 1924.5 | 16:25:41 | XLON | 606177688239799000 |
334 | 1924.5 | 16:25:41 | XLON | 606177688239799000 |
88 | 1924.5 | 16:25:41 | XLON | 592103935680589000 |
300 | 1923 | 16:28:00 | XLON | 592103935680707000 |
7 | 1923 | 16:28:00 | XLON | 606177688239915000 |
486 | 1923 | 16:28:00 | XLON | 606177688239915000 |
427 | 1923 | 16:28:00 | XLON | 606177688239915000 |
48 | 1923 | 16:28:00 | XLON | 592103935680707000 |
17 | 1923 | 16:28:00 | XLON | 592103935680707000 |
192 | 1923 | 16:28:00 | XLON | 606177688239915000 |
163 | 1922 | 16:28:00 | XLON | 592103935680707000 |
202 | 1923.5 | 16:28:43 | XLON | 606177688239946000 |
239 | 1923.5 | 16:28:43 | XLON | 606177688239946000 |
501 | 1923.5 | 16:28:43 | XLON | 592103935680739000 |
21 | 1923.5 | 16:28:43 | XLON | 592103935680739000 |
90 | 1923.5 | 16:28:43 | XLON | 606177688239946000 |
373 | 1923.5 | 16:28:45 | XLON | 606177688239948000 |
75 | 1923.5 | 16:28:45 | XLON | 606177688239948000 |
150 | 1923.5 | 16:28:45 | XLON | 606177688239948000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
AB Foods