13th Aug 2026 17:44
13 August 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 August 2026 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 25 February 2026.
Description of shares: | Associated British Foods plc Ordinary shares of 5 15/22 pence |
Date of transaction: | 13 August 2026 |
Number of shares repurchased: | 60,000 |
Average price paid per share: | GBp 2062.3145 |
Highest price paid per share: | GBp 2071.0000 |
Lowest price paid per share: | GBp 2048.0000 |
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 13 August 2026
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue | Aggregated volume | Highest price per share | Lowest price per share | Volume-weighted average price |
Aquis Exchange | 6,818 | 2,068.00 | 2,055.00 | 2,063.53 |
CBOE BXE | 12,929 | 2,071.00 | 2,049.00 | 2,061.49 |
CBOE CXE | 14,952 | 2,070.00 | 2,048.00 | 2,061.46 |
London Stock Exchange | 17,706 | 2,071.00 | 2,048.00 | 2,063.07 |
Turquoise | 7,595 | 2,071.00 | 2,050.00 | 2,062.54 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
227 | 2054 | 08:03:57 | XLON | 606235712167921000 |
232 | 2054 | 08:05:06 | CHIX | 592161931133609000 |
116 | 2054 | 08:05:06 | XLON | 592161931133609000 |
116 | 2054 | 08:05:06 | BATE | 606235712167950000 |
127 | 2054 | 08:05:06 | TRQX | 606235712167950000 |
116 | 2054 | 08:05:06 | XLON | 606235712167950000 |
157 | 2054 | 08:06:04 | CHIX | 592161931133637000 |
126 | 2053 | 08:06:04 | BATE | 592161931133637000 |
116 | 2053 | 08:06:04 | CHIX | 606235712167977000 |
136 | 2053 | 08:06:04 | CHIX | 606235712167977000 |
118 | 2052 | 08:06:05 | XLON | 606235712167978000 |
35 | 2052 | 08:12:28 | XLON | 592161931133784000 |
136 | 2052 | 08:12:28 | XLON | 592161931133784000 |
121 | 2052 | 08:12:28 | CHIX | 592161931133784000 |
121 | 2052 | 08:12:28 | BATE | 606235712168121000 |
163 | 2051 | 08:15:17 | XLON | 606235712168177000 |
128 | 2051 | 08:15:17 | CHIX | 606235712168177000 |
90 | 2050 | 08:17:25 | TRQX | 606235712168223000 |
38 | 2050 | 08:17:25 | TRQX | 606235712168223000 |
240 | 2050 | 08:17:25 | CHIX | 592161931133889000 |
116 | 2050 | 08:17:25 | BATE | 606235712168223000 |
118 | 2049 | 08:19:41 | BATE | 606235712168314000 |
205 | 2048 | 08:21:53 | CHIX | 606235712168374000 |
11 | 2048 | 08:21:53 | CHIX | 606235712168374000 |
216 | 2048 | 08:21:53 | XLON | 606235712168374000 |
128 | 2048 | 08:21:53 | CHIX | 606235712168374000 |
7 | 2056 | 08:45:47 | CHIX | 592161931134505000 |
19 | 2056 | 08:45:47 | TRQX | 606235712168817000 |
139 | 2056 | 08:47:13 | XLON | 592161931134529000 |
29 | 2056 | 08:51:29 | XLON | 606235712168909000 |
171 | 2055 | 08:53:49 | XLON | 606235712168946000 |
132 | 2057 | 08:53:49 | TRQX | 592161931134639000 |
232 | 2055 | 08:53:49 | BATE | 592161931134639000 |
103 | 2057 | 08:53:49 | CHIX | 592161931134639000 |
141 | 2055 | 08:53:49 | AQXE | 592161931134639000 |
116 | 2055 | 08:53:49 | TRQX | 606235712168946000 |
188 | 2055 | 08:53:49 | BATE | 606235712168946000 |
171 | 2057 | 08:53:49 | CHIX | 606235712168946000 |
85 | 2055 | 08:53:49 | BATE | 592161931134639000 |
125 | 2056 | 08:57:09 | XLON | 592161931134695000 |
125 | 2056 | 08:57:09 | XLON | 606235712168999000 |
116 | 2055 | 08:57:09 | AQXE | 592161931134695000 |
133 | 2055 | 08:57:09 | BATE | 606235712168999000 |
24 | 2054 | 08:57:15 | BATE | 592161931134696000 |
92 | 2054 | 09:00:17 | BATE | 592161931134756000 |
129 | 2054 | 09:00:17 | BATE | 592161931134756000 |
162 | 2054 | 09:00:17 | TRQX | 592161931134756000 |
137 | 2054 | 09:00:17 | CHIX | 592161931134756000 |
282 | 2054 | 09:00:17 | CHIX | 606235712169057000 |
85 | 2053 | 09:01:48 | BATE | 606235712169085000 |
159 | 2055 | 09:06:51 | CHIX | 592161931134881000 |
116 | 2055 | 09:06:51 | TRQX | 606235712169176000 |
232 | 2055 | 09:06:51 | BATE | 606235712169176000 |
13 | 2057 | 09:28:44 | CHIX | 592161931135227000 |
113 | 2059 | 09:30:33 | TRQX | 606235712169529000 |
17 | 2059 | 09:31:09 | TRQX | 592161931135261000 |
121 | 2059 | 09:31:58 | XLON | 606235712169549000 |
111 | 2060 | 09:37:49 | AQXE | 592161931135368000 |
42 | 2060 | 09:37:49 | AQXE | 592161931135368000 |
1 | 2059 | 09:37:58 | BATE | 606235712169642000 |
142 | 2059 | 09:38:26 | BATE | 606235712169649000 |
43 | 2060 | 09:39:16 | AQXE | 606235712169662000 |
92 | 2060 | 09:39:16 | AQXE | 606235712169662000 |
86 | 2060 | 09:41:00 | AQXE | 592161931135417000 |
41 | 2060 | 09:41:00 | AQXE | 606235712169687000 |
5 | 2060 | 09:47:02 | AQXE | 606235712169783000 |
118 | 2060 | 09:47:02 | AQXE | 606235712169783000 |
148 | 2060 | 09:48:38 | BATE | 592161931135548000 |
116 | 2060 | 09:48:38 | CHIX | 592161931135548000 |
10 | 2060 | 09:48:38 | AQXE | 592161931135548000 |
344 | 2060 | 09:48:39 | XLON | 606235712169811000 |
125 | 2058 | 09:54:07 | CHIX | 606235712169895000 |
1 | 2057 | 09:54:21 | BATE | 606235712169899000 |
117 | 2057 | 09:54:48 | TRQX | 592161931135648000 |
143 | 2057 | 09:54:48 | TRQX | 592161931135648000 |
118 | 2057 | 09:54:48 | CHIX | 592161931135648000 |
117 | 2057 | 09:54:48 | BATE | 592161931135648000 |
116 | 2057 | 09:54:48 | BATE | 606235712169906000 |
166 | 2057 | 09:54:48 | CHIX | 606235712169906000 |
151 | 2057 | 09:54:48 | CHIX | 606235712169906000 |
117 | 2057 | 09:54:48 | BATE | 606235712169906000 |
117 | 2057 | 09:54:48 | XLON | 592161931135648000 |
64 | 2058 | 10:12:10 | XLON | 592161931135935000 |
66 | 2058 | 10:12:10 | XLON | 592161931135935000 |
180 | 2060 | 10:18:42 | CHIX | 592161931136054000 |
136 | 2060 | 10:18:42 | CHIX | 606235712170293000 |
91 | 2060 | 10:22:30 | BATE | 592161931136118000 |
34 | 2060 | 10:22:30 | BATE | 592161931136118000 |
16 | 2060 | 10:23:01 | BATE | 592161931136126000 |
10 | 2060 | 10:23:01 | BATE | 592161931136126000 |
4 | 2060 | 10:23:01 | CHIX | 606235712170362000 |
39 | 2060 | 10:23:01 | CHIX | 606235712170362000 |
73 | 2060 | 10:23:01 | CHIX | 606235712170362000 |
2 | 2060 | 10:25:10 | BATE | 592161931136160000 |
116 | 2060 | 10:25:10 | CHIX | 606235712170394000 |
74 | 2060 | 10:28:04 | CHIX | 592161931136207000 |
42 | 2060 | 10:28:04 | CHIX | 592161931136207000 |
46 | 2060 | 10:28:04 | CHIX | 592161931136207000 |
112 | 2060 | 10:30:11 | TRQX | 592161931136245000 |
6 | 2060 | 10:30:11 | CHIX | 606235712170475000 |
1 | 2060 | 10:30:24 | XLON | 606235712170479000 |
20 | 2060 | 10:30:24 | XLON | 606235712170479000 |
165 | 2059 | 10:32:01 | XLON | 592161931136283000 |
169 | 2058 | 10:32:01 | BATE | 606235712170511000 |
79 | 2059 | 10:35:46 | AQXE | 592161931136350000 |
4 | 2059 | 10:35:46 | AQXE | 592161931136350000 |
34 | 2059 | 10:35:46 | AQXE | 592161931136350000 |
190 | 2057 | 10:39:43 | BATE | 592161931136416000 |
136 | 2057 | 10:39:43 | CHIX | 592161931136416000 |
130 | 2057 | 10:39:43 | TRQX | 606235712170637000 |
138 | 2057 | 10:39:43 | BATE | 606235712170637000 |
130 | 2057 | 10:39:43 | CHIX | 606235712170637000 |
153 | 2057 | 10:39:43 | CHIX | 606235712170637000 |
139 | 2057 | 10:48:53 | CHIX | 592161931136567000 |
98 | 2058 | 10:58:33 | BATE | 592161931136729000 |
1 | 2058 | 11:00:39 | XLON | 592161931136768000 |
58 | 2060 | 11:07:02 | XLON | 606235712171077000 |
7 | 2061 | 11:07:02 | XLON | 592161931136880000 |
146 | 2061 | 11:07:02 | XLON | 592161931136880000 |
148 | 2061 | 11:07:02 | XLON | 606235712171077000 |
8 | 2061 | 11:07:02 | XLON | 606235712171077000 |
9 | 2061 | 11:07:02 | XLON | 606235712171077000 |
41 | 2061 | 11:07:02 | XLON | 606235712171077000 |
181 | 2061 | 11:07:28 | XLON | 592161931136887000 |
221 | 2061 | 11:07:28 | XLON | 592161931136887000 |
310 | 2060 | 11:08:02 | XLON | 592161931136896000 |
116 | 2060 | 11:08:02 | AQXE | 606235712171093000 |
116 | 2058 | 11:10:18 | TRQX | 592161931136934000 |
359 | 2058 | 11:10:18 | XLON | 592161931136934000 |
35 | 2058 | 11:10:18 | BATE | 592161931136934000 |
116 | 2058 | 11:10:18 | BATE | 592161931136934000 |
116 | 2058 | 11:10:18 | XLON | 606235712171129000 |
287 | 2058 | 11:10:18 | CHIX | 606235712171129000 |
174 | 2058 | 11:10:18 | CHIX | 606235712171129000 |
116 | 2058 | 11:10:18 | BATE | 606235712171129000 |
126 | 2057 | 11:15:24 | BATE | 592161931137018000 |
150 | 2057 | 11:15:24 | TRQX | 592161931137018000 |
116 | 2057 | 11:15:24 | BATE | 592161931137018000 |
116 | 2057 | 11:15:24 | CHIX | 606235712171208000 |
57 | 2059 | 11:46:51 | TRQX | 606235712171744000 |
130 | 2060 | 11:49:16 | XLON | 592161931137631000 |
104 | 2060 | 11:51:18 | AQXE | 592161931137673000 |
4 | 2060 | 11:51:18 | AQXE | 592161931137673000 |
102 | 2060 | 11:51:18 | AQXE | 592161931137673000 |
36 | 2060 | 11:51:18 | AQXE | 592161931137673000 |
29 | 2060 | 11:51:18 | BATE | 606235712171828000 |
2 | 2060 | 11:54:07 | CHIX | 592161931137721000 |
3 | 2060 | 11:54:07 | CHIX | 592161931137721000 |
32 | 2060 | 11:54:07 | CHIX | 592161931137721000 |
3 | 2060 | 11:54:07 | CHIX | 592161931137721000 |
85 | 2060 | 11:54:07 | AQXE | 606235712171874000 |
2 | 2060 | 11:55:01 | XLON | 592161931137737000 |
72 | 2060 | 11:55:03 | XLON | 592161931137738000 |
55 | 2060 | 11:55:03 | XLON | 592161931137738000 |
54 | 2059 | 11:56:29 | TRQX | 606235712171919000 |
80 | 2060 | 11:56:52 | XLON | 606235712171926000 |
36 | 2060 | 11:56:52 | XLON | 606235712171926000 |
30 | 2061 | 11:59:23 | BATE | 606235712171968000 |
11 | 2061 | 11:59:23 | BATE | 606235712171968000 |
83 | 2061 | 11:59:23 | BATE | 606235712171968000 |
16 | 2061 | 12:02:45 | TRQX | 592161931137891000 |
79 | 2061 | 12:02:45 | TRQX | 592161931137891000 |
22 | 2061 | 12:02:45 | TRQX | 592161931137891000 |
88 | 2061 | 12:04:36 | TRQX | 592161931137925000 |
30 | 2061 | 12:04:36 | TRQX | 592161931137925000 |
79 | 2061 | 12:06:05 | TRQX | 592161931137953000 |
65 | 2061 | 12:06:05 | TRQX | 592161931137953000 |
13 | 2061 | 12:08:04 | TRQX | 592161931137988000 |
79 | 2061 | 12:08:04 | TRQX | 592161931137988000 |
56 | 2061 | 12:08:04 | TRQX | 592161931137988000 |
98 | 2059 | 12:08:40 | AQXE | 606235712172139000 |
188 | 2059 | 12:13:51 | CHIX | 592161931138090000 |
168 | 2059 | 12:13:51 | AQXE | 606235712172224000 |
16 | 2060 | 12:19:19 | TRQX | 592161931138182000 |
102 | 2060 | 12:19:45 | XLON | 606235712172320000 |
122 | 2060 | 12:21:50 | XLON | 606235712172357000 |
4 | 2060 | 12:21:50 | XLON | 606235712172357000 |
41 | 2060 | 12:24:19 | XLON | 592161931138269000 |
83 | 2060 | 12:24:19 | XLON | 592161931138269000 |
52 | 2059 | 12:24:39 | BATE | 606235712172400000 |
36 | 2060 | 12:26:25 | AQXE | 592161931138304000 |
83 | 2060 | 12:26:25 | AQXE | 592161931138304000 |
4 | 2059 | 12:28:14 | CHIX | 592161931138334000 |
116 | 2059 | 12:28:14 | TRQX | 592161931138334000 |
76 | 2059 | 12:28:14 | BATE | 606235712172455000 |
134 | 2059 | 12:28:14 | TRQX | 606235712172455000 |
5 | 2059 | 12:28:14 | TRQX | 606235712172455000 |
130 | 2058 | 12:28:21 | CHIX | 592161931138336000 |
118 | 2058 | 12:28:21 | BATE | 592161931138336000 |
118 | 2058 | 12:28:21 | TRQX | 592161931138336000 |
118 | 2058 | 12:28:21 | CHIX | 606235712172457000 |
163 | 2057 | 12:31:50 | TRQX | 592161931138397000 |
116 | 2057 | 12:31:50 | BATE | 592161931138397000 |
123 | 2057 | 12:31:50 | BATE | 592161931138397000 |
114 | 2057 | 12:31:50 | CHIX | 606235712172514000 |
53 | 2057 | 12:31:50 | CHIX | 606235712172514000 |
232 | 2057 | 12:31:50 | CHIX | 606235712172514000 |
152 | 2057 | 12:31:50 | XLON | 606235712172514000 |
8 | 2057 | 12:31:50 | XLON | 606235712172514000 |
120 | 2056 | 12:32:57 | TRQX | 592161931138417000 |
120 | 2056 | 12:37:11 | BATE | 606235712172601000 |
97 | 2063 | 13:03:45 | XLON | 592161931138981000 |
43 | 2063 | 13:03:45 | XLON | 592161931138981000 |
30 | 2063 | 13:04:03 | XLON | 606235712173071000 |
141 | 2063 | 13:04:03 | XLON | 606235712173071000 |
13 | 2063 | 13:04:03 | XLON | 606235712173071000 |
133 | 2066 | 13:09:08 | XLON | 592161931139092000 |
133 | 2066 | 13:09:08 | XLON | 606235712173171000 |
192 | 2066 | 13:10:42 | CHIX | 592161931139126000 |
130 | 2066 | 13:10:42 | XLON | 592161931139126000 |
86 | 2066 | 13:12:51 | XLON | 592161931139164000 |
51 | 2066 | 13:12:51 | XLON | 592161931139164000 |
133 | 2065 | 13:13:10 | CHIX | 606235712173246000 |
92 | 2064 | 13:13:34 | XLON | 592161931139180000 |
108 | 2064 | 13:13:34 | XLON | 592161931139180000 |
116 | 2064 | 13:13:34 | CHIX | 592161931139180000 |
116 | 2064 | 13:13:34 | BATE | 606235712173255000 |
260 | 2064 | 13:13:34 | XLON | 592161931139180000 |
166 | 2064 | 13:13:34 | XLON | 592161931139180000 |
116 | 2064 | 13:13:34 | XLON | 592161931139180000 |
100 | 2064 | 13:13:34 | TRQX | 606235712173255000 |
112 | 2064 | 13:13:34 | TRQX | 606235712173255000 |
152 | 2063 | 13:16:18 | CHIX | 606235712173302000 |
124 | 2065 | 13:25:37 | CHIX | 606235712173472000 |
124 | 2064 | 13:30:22 | BATE | 592161931139517000 |
124 | 2064 | 13:30:22 | TRQX | 592161931139517000 |
133 | 2064 | 13:30:22 | AQXE | 606235712173573000 |
232 | 2063 | 13:31:38 | BATE | 592161931139559000 |
133 | 2063 | 13:31:38 | TRQX | 592161931139559000 |
133 | 2063 | 13:31:38 | CHIX | 592161931139559000 |
127 | 2063 | 13:31:38 | AQXE | 606235712173613000 |
50 | 2063 | 13:31:38 | CHIX | 606235712173613000 |
155 | 2062 | 13:31:38 | BATE | 592161931139559000 |
136 | 2062 | 13:31:38 | CHIX | 592161931139559000 |
124 | 2062 | 13:31:38 | TRQX | 606235712173613000 |
124 | 2062 | 13:31:38 | BATE | 606235712173613000 |
116 | 2061 | 13:45:04 | BATE | 592161931139841000 |
71 | 2061 | 13:45:04 | BATE | 592161931139841000 |
93 | 2061 | 13:45:15 | CHIX | 606235712173884000 |
30 | 2061 | 13:45:15 | CHIX | 592161931139845000 |
90 | 2061 | 13:45:15 | CHIX | 606235712173884000 |
116 | 2061 | 13:45:15 | TRQX | 592161931139845000 |
99 | 2061 | 13:45:15 | CHIX | 592161931139845000 |
58 | 2061 | 13:45:15 | BATE | 592161931139845000 |
144 | 2061 | 13:45:15 | XLON | 592161931139845000 |
132 | 2061 | 13:56:42 | CHIX | 606235712174101000 |
132 | 2061 | 13:56:42 | CHIX | 606235712174101000 |
69 | 2061 | 13:56:42 | AQXE | 606235712174101000 |
63 | 2061 | 13:56:42 | AQXE | 606235712174101000 |
98 | 2060 | 13:56:50 | BATE | 606235712174105000 |
132 | 2060 | 13:56:50 | CHIX | 592161931140077000 |
30 | 2060 | 13:56:50 | CHIX | 606235712174105000 |
102 | 2060 | 14:03:50 | CHIX | 606235712174261000 |
129 | 2060 | 14:03:50 | TRQX | 592161931140241000 |
31 | 2060 | 14:03:50 | BATE | 606235712174261000 |
79 | 2060 | 14:03:50 | BATE | 606235712174261000 |
84 | 2060 | 14:03:50 | BATE | 606235712174261000 |
94 | 2062 | 14:09:55 | XLON | 606235712174399000 |
23 | 2062 | 14:09:55 | XLON | 606235712174399000 |
134 | 2063 | 14:12:48 | BATE | 592161931140450000 |
3 | 2063 | 14:12:48 | CHIX | 606235712174459000 |
149 | 2063 | 14:12:48 | CHIX | 606235712174459000 |
118 | 2063 | 14:14:42 | BATE | 592161931140494000 |
3 | 2066 | 14:21:49 | CHIX | 606235712174671000 |
153 | 2066 | 14:22:34 | CHIX | 592161931140691000 |
116 | 2066 | 14:22:34 | AQXE | 592161931140691000 |
232 | 2066 | 14:22:34 | XLON | 592161931140691000 |
120 | 2066 | 14:22:34 | XLON | 592161931140691000 |
135 | 2066 | 14:22:34 | TRQX | 606235712174688000 |
165 | 2066 | 14:22:34 | XLON | 592161931140691000 |
116 | 2066 | 14:22:34 | TRQX | 606235712174688000 |
45 | 2065 | 14:24:03 | BATE | 592161931140728000 |
248 | 2065 | 14:24:08 | CHIX | 606235712174725000 |
71 | 2065 | 14:24:14 | BATE | 592161931140733000 |
120 | 2065 | 14:24:14 | AQXE | 592161931140733000 |
20 | 2065 | 14:24:14 | TRQX | 592161931140733000 |
117 | 2065 | 14:24:28 | XLON | 592161931140739000 |
98 | 2065 | 14:25:55 | XLON | 606235712174775000 |
83 | 2065 | 14:25:55 | BATE | 606235712174775000 |
40 | 2065 | 14:26:18 | XLON | 606235712174786000 |
40 | 2065 | 14:27:01 | XLON | 592161931140813000 |
96 | 2065 | 14:27:02 | TRQX | 592161931140814000 |
55 | 2065 | 14:27:02 | BATE | 606235712174805000 |
83 | 2065 | 14:27:03 | XLON | 592161931140814000 |
138 | 2065 | 14:27:05 | AQXE | 592161931140816000 |
232 | 2065 | 14:27:05 | XLON | 592161931140816000 |
116 | 2065 | 14:27:05 | BATE | 606235712174807000 |
33 | 2064 | 14:28:48 | TRQX | 592161931140866000 |
201 | 2066 | 14:30:55 | CHIX | 592161931140952000 |
116 | 2066 | 14:30:55 | BATE | 606235712174937000 |
288 | 2067 | 14:32:21 | CHIX | 592161931141020000 |
190 | 2067 | 14:32:21 | AQXE | 592161931141020000 |
116 | 2067 | 14:32:21 | AQXE | 606235712175003000 |
122 | 2067 | 14:32:21 | AQXE | 606235712175003000 |
232 | 2067 | 14:32:21 | XLON | 606235712175003000 |
116 | 2067 | 14:32:21 | XLON | 606235712175003000 |
131 | 2067 | 14:32:21 | XLON | 606235712175003000 |
223 | 2067 | 14:32:21 | XLON | 592161931141020000 |
131 | 2067 | 14:32:25 | XLON | 606235712175004000 |
116 | 2066 | 14:32:39 | TRQX | 592161931141032000 |
116 | 2066 | 14:32:39 | BATE | 592161931141032000 |
202 | 2066 | 14:32:39 | CHIX | 606235712175014000 |
225 | 2066 | 14:32:39 | XLON | 592161931141032000 |
131 | 2065 | 14:32:57 | XLON | 592161931141049000 |
131 | 2065 | 14:32:57 | TRQX | 606235712175031000 |
134 | 2065 | 14:32:57 | BATE | 592161931141049000 |
125 | 2062 | 14:39:13 | CHIX | 592161931141312000 |
24 | 2062 | 14:39:13 | XLON | 592161931141312000 |
101 | 2062 | 14:39:13 | XLON | 592161931141312000 |
125 | 2061 | 14:40:01 | XLON | 606235712175312000 |
116 | 2060 | 14:41:22 | BATE | 592161931141398000 |
116 | 2060 | 14:41:22 | TRQX | 592161931141398000 |
125 | 2060 | 14:41:22 | BATE | 606235712175367000 |
134 | 2060 | 14:41:22 | BATE | 606235712175367000 |
201 | 2060 | 14:41:22 | CHIX | 606235712175367000 |
13 | 2059 | 14:41:22 | CHIX | 606235712175367000 |
77 | 2059 | 14:41:22 | BATE | 592161931141399000 |
119 | 2059 | 14:41:22 | CHIX | 606235712175368000 |
10 | 2059 | 14:41:22 | BATE | 592161931141399000 |
35 | 2059 | 14:41:36 | BATE | 592161931141409000 |
7 | 2059 | 14:42:11 | BATE | 592161931141434000 |
98 | 2058 | 14:42:40 | BATE | 606235712175422000 |
34 | 2058 | 14:43:01 | BATE | 606235712175435000 |
130 | 2064 | 14:50:21 | XLON | 592161931141756000 |
116 | 2064 | 14:51:26 | XLON | 606235712175752000 |
130 | 2067 | 14:54:14 | CHIX | 592161931141906000 |
201 | 2067 | 14:54:14 | CHIX | 606235712175857000 |
11 | 2067 | 14:54:14 | BATE | 606235712175857000 |
116 | 2067 | 14:57:12 | CHIX | 592161931142016000 |
116 | 2067 | 14:57:12 | AQXE | 606235712175964000 |
185 | 2067 | 14:57:12 | BATE | 606235712175964000 |
136 | 2067 | 14:57:12 | AQXE | 606235712175964000 |
27 | 2067 | 14:57:13 | XLON | 592161931142016000 |
26 | 2067 | 14:57:13 | XLON | 592161931142016000 |
83 | 2067 | 14:57:13 | XLON | 592161931142016000 |
252 | 2067 | 14:57:13 | XLON | 606235712175964000 |
129 | 2067 | 14:57:54 | XLON | 606235712175989000 |
496 | 2066 | 14:58:46 | CHIX | 592161931142078000 |
183 | 2066 | 14:58:46 | AQXE | 606235712176024000 |
127 | 2066 | 14:58:46 | AQXE | 606235712176024000 |
112 | 2066 | 14:58:46 | AQXE | 606235712176024000 |
98 | 2066 | 14:59:31 | XLON | 592161931142108000 |
25 | 2066 | 14:59:53 | BATE | 592161931142122000 |
447 | 2071 | 15:03:16 | TRQX | 606235712176241000 |
168 | 2071 | 15:03:16 | TRQX | 606235712176241000 |
129 | 2071 | 15:04:04 | TRQX | 592161931142332000 |
42 | 2071 | 15:04:04 | TRQX | 606235712176269000 |
128 | 2071 | 15:04:04 | BATE | 606235712176269000 |
150 | 2071 | 15:04:04 | XLON | 592161931142332000 |
46 | 2071 | 15:04:04 | XLON | 592161931142332000 |
81 | 2071 | 15:04:05 | XLON | 606235712176269000 |
128 | 2070 | 15:04:05 | TRQX | 592161931142334000 |
312 | 2070 | 15:04:05 | CHIX | 592161931142334000 |
134 | 2070 | 15:10:42 | CHIX | 592161931142574000 |
214 | 2070 | 15:10:42 | CHIX | 592161931142574000 |
322 | 2070 | 15:10:42 | XLON | 606235712176504000 |
53 | 2070 | 15:10:42 | TRQX | 592161931142574000 |
26 | 2070 | 15:10:42 | XLON | 606235712176504000 |
85 | 2070 | 15:10:42 | CHIX | 592161931142574000 |
31 | 2070 | 15:10:42 | TRQX | 592161931142574000 |
50 | 2070 | 15:10:52 | TRQX | 592161931142580000 |
121 | 2069 | 15:13:16 | CHIX | 592161931142662000 |
134 | 2069 | 15:13:16 | TRQX | 592161931142662000 |
116 | 2069 | 15:13:16 | BATE | 606235712176589000 |
4 | 2069 | 15:13:16 | BATE | 592161931142662000 |
25 | 2069 | 15:13:16 | XLON | 606235712176589000 |
24 | 2069 | 15:13:16 | XLON | 606235712176589000 |
24 | 2069 | 15:13:16 | XLON | 606235712176589000 |
119 | 2069 | 15:13:16 | XLON | 592161931142662000 |
232 | 2069 | 15:13:16 | XLON | 592161931142662000 |
46 | 2069 | 15:13:16 | XLON | 606235712176589000 |
53 | 2069 | 15:13:16 | XLON | 592161931142662000 |
81 | 2069 | 15:13:16 | XLON | 592161931142662000 |
22 | 2069 | 15:13:16 | XLON | 606235712176589000 |
108 | 2069 | 15:13:16 | XLON | 606235712176589000 |
134 | 2068 | 15:13:24 | BATE | 592161931142666000 |
116 | 2068 | 15:21:06 | AQXE | 592161931142956000 |
283 | 2068 | 15:21:06 | BATE | 592161931142956000 |
138 | 2068 | 15:21:06 | XLON | 606235712176877000 |
116 | 2068 | 15:21:06 | TRQX | 606235712176877000 |
139 | 2068 | 15:21:06 | CHIX | 606235712176877000 |
128 | 2068 | 15:21:06 | XLON | 592161931142956000 |
138 | 2067 | 15:21:40 | XLON | 606235712176895000 |
116 | 2068 | 15:24:57 | XLON | 606235712177006000 |
131 | 2068 | 15:25:46 | XLON | 592161931143117000 |
68 | 2067 | 15:28:05 | XLON | 592161931143202000 |
60 | 2067 | 15:28:05 | XLON | 592161931143202000 |
116 | 2067 | 15:28:05 | XLON | 606235712177115000 |
116 | 2067 | 15:28:05 | AQXE | 592161931143202000 |
98 | 2067 | 15:28:05 | AQXE | 592161931143202000 |
30 | 2067 | 15:28:05 | AQXE | 592161931143202000 |
49 | 2067 | 15:28:05 | TRQX | 592161931143202000 |
119 | 2067 | 15:28:05 | BATE | 606235712177115000 |
79 | 2067 | 15:28:05 | TRQX | 592161931143202000 |
138 | 2066 | 15:30:06 | XLON | 592161931143281000 |
138 | 2066 | 15:30:06 | BATE | 606235712177192000 |
150 | 2066 | 15:30:06 | BATE | 606235712177192000 |
116 | 2066 | 15:30:06 | AQXE | 606235712177192000 |
138 | 2066 | 15:30:54 | CHIX | 592161931143318000 |
138 | 2066 | 15:30:54 | XLON | 606235712177227000 |
138 | 2066 | 15:30:54 | CHIX | 606235712177227000 |
136 | 2065 | 15:32:45 | XLON | 606235712177306000 |
111 | 2065 | 15:32:45 | BATE | 606235712177306000 |
118 | 2065 | 15:32:45 | TRQX | 592161931143399000 |
5 | 2065 | 15:32:52 | BATE | 606235712177310000 |
207 | 2064 | 15:33:34 | CHIX | 592161931143429000 |
116 | 2064 | 15:33:34 | BATE | 606235712177336000 |
125 | 2065 | 15:36:36 | BATE | 592161931143552000 |
14 | 2065 | 15:36:36 | BATE | 592161931143552000 |
31 | 2065 | 15:36:36 | CHIX | 606235712177455000 |
416 | 2065 | 15:36:36 | CHIX | 606235712177455000 |
112 | 2065 | 15:36:36 | AQXE | 592161931143552000 |
4 | 2065 | 15:36:38 | AQXE | 592161931143553000 |
122 | 2065 | 15:40:30 | BATE | 592161931143703000 |
122 | 2065 | 15:40:30 | CHIX | 606235712177603000 |
10 | 2066 | 15:45:17 | XLON | 592161931143891000 |
114 | 2066 | 15:45:17 | AQXE | 606235712177785000 |
2 | 2066 | 15:45:17 | AQXE | 606235712177785000 |
114 | 2066 | 15:45:50 | AQXE | 592161931143916000 |
13 | 2066 | 15:45:50 | AQXE | 592161931143916000 |
117 | 2066 | 15:46:20 | XLON | 592161931143937000 |
127 | 2066 | 15:46:52 | AQXE | 606235712177850000 |
1 | 2066 | 15:46:52 | AQXE | 606235712177850000 |
127 | 2066 | 15:47:28 | AQXE | 606235712177873000 |
126 | 2065 | 15:47:37 | AQXE | 592161931143989000 |
126 | 2065 | 15:47:37 | BATE | 592161931143989000 |
216 | 2065 | 15:47:37 | BATE | 592161931143989000 |
126 | 2065 | 15:47:37 | TRQX | 592161931143989000 |
178 | 2065 | 15:47:37 | CHIX | 606235712177880000 |
126 | 2065 | 15:47:37 | XLON | 606235712177880000 |
116 | 2066 | 15:51:31 | BATE | 592161931144153000 |
116 | 2066 | 15:51:31 | AQXE | 606235712178039000 |
343 | 2066 | 15:51:31 | XLON | 606235712178039000 |
126 | 2066 | 15:51:31 | XLON | 606235712178039000 |
120 | 2066 | 15:51:31 | CHIX | 592161931144153000 |
112 | 2066 | 15:51:31 | AQXE | 606235712178039000 |
106 | 2066 | 15:51:31 | XLON | 592161931144153000 |
22 | 2065 | 15:52:28 | BATE | 592161931144192000 |
433 | 2065 | 15:52:28 | BATE | 592161931144192000 |
165 | 2065 | 15:52:28 | TRQX | 592161931144192000 |
212 | 2064 | 15:53:31 | XLON | 606235712178126000 |
116 | 2064 | 15:53:31 | AQXE | 592161931144241000 |
119 | 2064 | 15:53:31 | BATE | 606235712178126000 |
119 | 2064 | 15:53:31 | BATE | 606235712178126000 |
17 | 2066 | 16:00:13 | AQXE | 592161931144515000 |
101 | 2066 | 16:00:13 | AQXE | 592161931144515000 |
135 | 2066 | 16:00:22 | AQXE | 592161931144523000 |
116 | 2065 | 16:00:32 | CHIX | 592161931144532000 |
73 | 2065 | 16:00:32 | XLON | 592161931144532000 |
283 | 2065 | 16:00:32 | XLON | 592161931144532000 |
74 | 2065 | 16:00:32 | BATE | 606235712178412000 |
42 | 2065 | 16:00:32 | BATE | 606235712178412000 |
122 | 2065 | 16:00:58 | CHIX | 606235712178431000 |
47 | 2065 | 16:02:37 | BATE | 592161931144622000 |
47 | 2065 | 16:02:37 | BATE | 592161931144622000 |
46 | 2065 | 16:02:37 | BATE | 592161931144622000 |
17 | 2065 | 16:02:37 | BATE | 592161931144622000 |
326 | 2066 | 16:04:21 | CHIX | 592161931144693000 |
232 | 2066 | 16:04:21 | BATE | 606235712178570000 |
162 | 2066 | 16:04:21 | BATE | 606235712178570000 |
116 | 2066 | 16:04:21 | TRQX | 592161931144693000 |
116 | 2066 | 16:04:21 | TRQX | 606235712178570000 |
117 | 2066 | 16:05:28 | XLON | 592161931144736000 |
117 | 2066 | 16:05:28 | TRQX | 606235712178611000 |
117 | 2066 | 16:05:28 | BATE | 592161931144736000 |
19 | 2066 | 16:05:28 | CHIX | 592161931144736000 |
51 | 2066 | 16:05:28 | XLON | 592161931144736000 |
116 | 2065 | 16:06:08 | TRQX | 592161931144765000 |
232 | 2065 | 16:06:08 | BATE | 592161931144765000 |
161 | 2065 | 16:06:08 | AQXE | 606235712178640000 |
116 | 2065 | 16:06:08 | CHIX | 606235712178640000 |
172 | 2065 | 16:06:08 | XLON | 606235712178640000 |
57 | 2065 | 16:06:08 | XLON | 606235712178640000 |
146 | 2065 | 16:06:08 | XLON | 606235712178640000 |
92 | 2066 | 16:09:31 | XLON | 592161931144910000 |
34 | 2066 | 16:10:09 | XLON | 592161931144937000 |
54 | 2066 | 16:10:09 | XLON | 606235712178807000 |
126 | 2066 | 16:11:32 | BATE | 592161931144996000 |
126 | 2066 | 16:11:32 | BATE | 592161931144996000 |
116 | 2066 | 16:11:32 | TRQX | 592161931144996000 |
126 | 2066 | 16:11:32 | CHIX | 592161931144996000 |
126 | 2066 | 16:11:32 | BATE | 592161931144996000 |
126 | 2066 | 16:11:32 | CHIX | 592161931144996000 |
126 | 2066 | 16:11:32 | CHIX | 606235712178864000 |
261 | 2066 | 16:11:32 | CHIX | 606235712178864000 |
126 | 2066 | 16:11:32 | TRQX | 606235712178864000 |
72 | 2066 | 16:11:32 | XLON | 606235712178864000 |
21 | 2065 | 16:12:19 | BATE | 592161931145030000 |
164 | 2065 | 16:12:19 | BATE | 592161931145030000 |
126 | 2065 | 16:12:19 | CHIX | 592161931145030000 |
113 | 2065 | 16:12:19 | BATE | 606235712178897000 |
24 | 2065 | 16:12:19 | BATE | 606235712178897000 |
125 | 2065 | 16:12:19 | AQXE | 606235712178897000 |
116 | 2065 | 16:12:19 | CHIX | 606235712178897000 |
21 | 2062 | 16:14:05 | BATE | 592161931145120000 |
7 | 2062 | 16:14:52 | TRQX | 592161931145160000 |
9 | 2062 | 16:14:52 | BATE | 592161931145160000 |
23 | 2062 | 16:15:00 | TRQX | 592161931145166000 |
23 | 2062 | 16:15:00 | BATE | 592161931145166000 |
12 | 2062 | 16:15:01 | TRQX | 592161931145169000 |
12 | 2062 | 16:15:01 | BATE | 592161931145169000 |
11 | 2062 | 16:15:01 | TRQX | 592161931145169000 |
11 | 2062 | 16:15:01 | BATE | 592161931145169000 |
6 | 2062 | 16:15:03 | TRQX | 592161931145172000 |
6 | 2062 | 16:15:03 | BATE | 592161931145172000 |
91 | 2062 | 16:15:07 | XLON | 606235712179039000 |
122 | 2062 | 16:15:12 | XLON | 606235712179045000 |
34 | 2062 | 16:15:16 | BATE | 592161931145186000 |
58 | 2062 | 16:15:16 | BATE | 592161931145186000 |
29 | 2062 | 16:15:18 | TRQX | 592161931145188000 |
29 | 2062 | 16:15:18 | BATE | 592161931145188000 |
116 | 2062 | 16:15:21 | AQXE | 592161931145191000 |
38 | 2062 | 16:15:21 | BATE | 592161931145191000 |
37 | 2062 | 16:15:21 | TRQX | 592161931145191000 |
116 | 2062 | 16:15:21 | CHIX | 606235712179053000 |
24 | 2061 | 16:18:06 | BATE | 592161931145350000 |
21 | 2061 | 16:18:06 | TRQX | 606235712179207000 |
7 | 2061 | 16:20:00 | BATE | 592161931145469000 |
7 | 2061 | 16:20:00 | TRQX | 606235712179323000 |
29 | 2061 | 16:20:01 | BATE | 592161931145469000 |
29 | 2061 | 16:20:01 | TRQX | 606235712179323000 |
11 | 2061 | 16:20:01 | TRQX | 606235712179323000 |
11 | 2061 | 16:20:01 | BATE | 592161931145469000 |
121 | 2062 | 16:20:24 | XLON | 606235712179350000 |
274 | 2061 | 16:20:38 | AQXE | 592161931145510000 |
135 | 2062 | 16:21:29 | TRQX | 592161931145560000 |
116 | 2062 | 16:21:51 | TRQX | 592161931145581000 |
116 | 2062 | 16:21:51 | BATE | 592161931145581000 |
232 | 2062 | 16:21:51 | XLON | 606235712179432000 |
264 | 2062 | 16:21:51 | CHIX | 606235712179432000 |
129 | 2064 | 16:24:31 | AQXE | 606235712179594000 |
12 | 2064 | 16:24:32 | AQXE | 606235712179596000 |
112 | 2064 | 16:24:32 | AQXE | 606235712179596000 |
2 | 2064 | 16:24:32 | AQXE | 606235712179596000 |
61 | 2064 | 16:24:32 | AQXE | 606235712179596000 |
75 | 2064 | 16:24:54 | AQXE | 606235712179625000 |
55 | 2064 | 16:24:54 | AQXE | 606235712179625000 |
8 | 2064 | 16:24:54 | AQXE | 606235712179625000 |
116 | 2063 | 16:25:10 | CHIX | 592161931145803000 |
449 | 2063 | 16:25:10 | XLON | 606235712179647000 |
116 | 2063 | 16:25:10 | AQXE | 606235712179647000 |
160 | 2063 | 16:25:10 | XLON | 592161931145803000 |
213 | 2063 | 16:25:10 | XLON | 592161931145803000 |
73 | 2063 | 16:25:10 | XLON | 592161931145803000 |
119 | 2063 | 16:25:13 | XLON | 592161931145806000 |
129 | 2062 | 16:25:26 | CHIX | 592161931145818000 |
129 | 2062 | 16:25:26 | XLON | 606235712179661000 |
140 | 2062 | 16:25:26 | XLON | 606235712179661000 |
129 | 2062 | 16:25:26 | BATE | 606235712179661000 |
129 | 2062 | 16:25:26 | XLON | 606235712179661000 |
116 | 2063 | 16:26:18 | AQXE | 592161931145863000 |
255 | 2063 | 16:26:18 | BATE | 592161931145863000 |
100 | 2063 | 16:26:18 | XLON | 606235712179705000 |
132 | 2063 | 16:26:18 | XLON | 606235712179705000 |
116 | 2063 | 16:26:18 | CHIX | 606235712179705000 |
130 | 2063 | 16:26:19 | XLON | 592161931145864000 |
98 | 2062 | 16:29:07 | BATE | 592161931146044000 |
116 | 2063 | 16:29:51 | XLON | 606235712179946000 |
21 | 2063 | 16:29:51 | AQXE | 592161931146109000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
AB Foods