Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Transaction in Own Shares

10th Mar 2026 17:19

RNS Number : 1142W

Associated British Foods PLC

10 March 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 10 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:	10 March 2026
Number of shares repurchased:	89,704
Average price paid per share:	GBp 1853.2803
Highest price paid per share:	GBp 1864.0000
Lowest price paid per share:	GBp 1841.5000

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: 10 March 2026

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Aggregated volume	Highest price per share	Lowest price per share	Volume-weighted average price
Aquis Exchange	6,126	1,864.00	1,841.50	1,851.38
CBOE BXE	17,877	1,864.00	1,841.50	1,853.19
CBOE CXE	26,589	1,864.00	1,841.50	1,853.71
London Stock Exchange	26,673	1,864.00	1,841.50	1,853.33
Turquoise	12,439	1,864.00	1,843.00	1,853.32

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
119	1847.5	08:00:28	TRQX	592106738346420000
230	1847.5	08:00:28	CHIX	606180519380591000
266	1847.5	08:00:28	XLON	606180519380591000
115	1847.5	08:00:28	CHIX	592106738346420000
134	1846	08:00:40	CHIX	592106738346437000
127	1859	08:02:35	XLON	592106738346525000
36	1857	08:07:22	AQXE	606180519380885000
119	1859	08:08:22	TRQX	592106738346760000
119	1857	08:08:27	CHIX	592106738346764000
83	1857	08:08:27	AQXE	606180519380926000
119	1857	08:08:27	CHIX	606180519380926000
119	1857	08:08:27	TRQX	606180519380926000
191	1860	08:10:03	CHIX	592106738346836000
324	1859.5	08:10:03	CHIX	592106738346836000
230	1860	08:10:03	XLON	606180519380996000
88	1859.5	08:10:03	XLON	592106738346836000
275	1860	08:10:03	CHIX	606180519380996000
135	1858.5	08:10:09	CHIX	592106738346839000
143	1857.5	08:10:09	BATE	592106738346839000
143	1856	08:11:01	CHIX	592106738346879000
131	1857	08:13:03	BATE	592106738346948000
1	1857	08:13:03	BATE	592106738346948000
132	1857	08:13:03	CHIX	606180519381104000
132	1857	08:13:03	CHIX	606180519381104000
168	1855	08:14:10	CHIX	592106738346988000
270	1855	08:14:10	XLON	592106738346988000
115	1854.5	08:15:49	CHIX	606180519381191000
115	1854.5	08:15:49	BATE	592106738347039000
119	1854.5	08:15:49	TRQX	592106738347039000
43	1854.5	08:15:49	XLON	592106738347039000
125	1854.5	08:20:17	BATE	592106738347194000
125	1854.5	08:20:17	XLON	606180519381340000
125	1852.5	08:20:33	CHIX	606180519381346000
125	1852.5	08:20:33	XLON	606180519381346000
125	1852	08:20:34	BATE	606180519381347000
212	1852	08:20:34	CHIX	606180519381347000
100	1851	08:21:53	BATE	606180519381379000
179	1851	08:23:27	CHIX	592106738347274000
137	1851	08:23:27	XLON	606180519381417000
37	1851	08:23:27	BATE	606180519381417000
137	1851	08:23:27	BATE	606180519381417000
331	1850	08:24:33	CHIX	592106738347301000
115	1850	08:24:33	BATE	606180519381443000
22	1847	08:31:39	CHIX	592106738347488000
115	1847	08:31:39	XLON	592106738347488000
106	1847	08:31:39	CHIX	592106738347488000
128	1847	08:31:39	TRQX	606180519381623000
200	1847	08:31:39	CHIX	606180519381623000
152	1846.5	08:33:30	CHIX	606180519381665000
134	1846.5	08:33:30	CHIX	606180519381665000
145	1847	08:38:41	BATE	592106738347668000
132	1847.5	08:41:22	CHIX	606180519381850000
147	1853	08:46:23	XLON	606180519381953000
100	1853.5	08:48:39	CHIX	592106738347884000
115	1853.5	08:49:08	XLON	606180519382014000
31	1853.5	08:49:08	CHIX	592106738347896000
129	1853.5	08:50:05	XLON	592106738347914000
115	1852.5	08:50:17	BATE	592106738347919000
122	1852.5	08:50:17	CHIX	606180519382037000
55	1852.5	08:50:17	CHIX	606180519382037000
115	1852.5	08:50:35	CHIX	592106738347925000
317	1852.5	08:50:35	XLON	606180519382042000
115	1852.5	08:50:35	XLON	592106738347925000
132	1852.5	08:50:35	AQXE	606180519382042000
115	1852	08:50:35	BATE	592106738347925000
219	1852	08:50:35	CHIX	606180519382042000
230	1852	08:50:35	XLON	592106738347925000
115	1852	08:50:35	AQXE	592106738347925000
144	1852	08:50:35	TRQX	606180519382042000
36	1852	08:50:35	XLON	592106738347925000
162	1852	08:50:35	XLON	592106738347925000
127	1849	08:55:36	CHIX	592106738348034000
127	1849	08:55:39	BATE	592106738348035000
117	1848	08:59:25	BATE	606180519382213000
133	1847.5	08:59:41	CHIX	592106738348109000
125	1847.5	08:59:41	BATE	592106738348109000
117	1847.5	08:59:41	BATE	606180519382218000
115	1847	08:59:41	CHIX	592106738348109000
158	1847	08:59:41	XLON	606180519382218000
4	1847.5	08:59:42	TRQX	606180519382218000
131	1847.5	08:59:42	TRQX	606180519382218000
511	1853.5	09:11:45	CHIX	592106738348358000
198	1853.5	09:11:46	CHIX	606180519382457000
63	1853.5	09:11:46	CHIX	606180519382457000
147	1853	09:12:22	CHIX	592106738348369000
167	1853	09:22:11	XLON	606180519382645000
136	1852.5	09:22:11	BATE	606180519382646000
42	1852.5	09:22:18	CHIX	606180519382647000
66	1852.5	09:22:21	TRQX	606180519382648000
70	1852.5	09:22:42	TRQX	606180519382654000
94	1852.5	09:22:42	CHIX	606180519382654000
139	1852	09:23:16	CHIX	606180519382665000
136	1852	09:23:16	TRQX	606180519382665000
26	1851.5	09:23:51	BATE	606180519382675000
110	1851.5	09:23:51	BATE	606180519382675000
145	1851.5	09:23:51	CHIX	606180519382675000
136	1851.5	09:23:51	TRQX	606180519382675000
115	1858.5	09:36:51	BATE	592106738348836000
181	1858.5	09:36:51	CHIX	606180519382909000
223	1858.5	09:36:51	XLON	592106738348836000
115	1857.5	09:43:20	TRQX	592106738348975000
115	1857.5	09:43:20	CHIX	592106738348975000
240	1856.5	09:43:20	CHIX	592106738348975000
151	1857.5	09:43:20	XLON	606180519383042000
130	1857.5	09:43:20	BATE	606180519383042000
230	1856.5	09:43:20	BATE	606180519383042000
230	1856.5	09:43:20	TRQX	592106738348975000
234	1856.5	09:43:20	AQXE	606180519383042000
112	1856.5	09:43:20	XLON	592106738348975000
115	1853.5	09:49:20	BATE	592106738349107000
152	1853.5	09:49:20	CHIX	606180519383169000
115	1853.5	09:49:20	TRQX	592106738349107000
115	1853.5	09:49:20	XLON	606180519383169000
118	1853.5	09:57:34	BATE	606180519383375000
129	1853	09:59:26	BATE	592106738349366000
118	1853	09:59:26	CHIX	606180519383417000
136	1852.5	10:01:32	TRQX	592106738349418000
118	1852.5	10:01:32	XLON	592106738349418000
136	1852.5	10:01:32	CHIX	606180519383466000
142	1852.5	10:01:32	CHIX	606180519383466000
140	1852	10:01:33	BATE	592106738349418000
123	1852	10:01:33	CHIX	592106738349418000
10	1852	10:01:33	CHIX	592106738349418000
115	1852	10:01:33	BATE	606180519383467000
122	1852	10:01:33	CHIX	592106738349418000
115	1852	10:01:33	TRQX	606180519383467000
131	1850.5	10:14:15	AQXE	592106738349688000
169	1850.5	10:14:15	TRQX	592106738349688000
131	1850.5	10:14:15	XLON	592106738349688000
131	1850.5	10:14:15	BATE	606180519383724000
131	1850.5	10:14:15	XLON	606180519383724000
187	1850	10:14:15	TRQX	592106738349688000
115	1850	10:14:15	BATE	606180519383724000
232	1850	10:14:15	XLON	606180519383724000
99	1850	10:14:15	AQXE	592106738349688000
179	1851.5	10:28:37	CHIX	592106738350082000
230	1851.5	10:28:37	BATE	606180519384101000
61	1851.5	10:28:37	TRQX	592106738350082000
34	1851.5	10:28:37	TRQX	592106738350082000
120	1851.5	10:28:37	XLON	606180519384101000
10	1851.5	10:28:37	XLON	606180519384101000
63	1851.5	10:28:37	AQXE	606180519384101000
115	1854	10:36:35	CHIX	592106738350332000
158	1854	10:36:55	BATE	606180519384351000
211	1853.5	10:39:03	CHIX	592106738350409000
120	1853.5	10:39:03	TRQX	592106738350409000
120	1853.5	10:39:03	XLON	592106738350409000
197	1855	10:52:44	XLON	606180519384715000
100	1856.5	10:56:39	CHIX	592106738350801000
30	1856.5	10:56:39	CHIX	592106738350801000
208	1856.5	10:57:02	XLON	592106738350808000
132	1856.5	10:57:56	XLON	592106738350824000
146	1855.5	10:59:11	BATE	606180519384832000
128	1856.5	11:00:26	XLON	606180519384863000
5	1856.5	11:00:26	XLON	606180519384863000
10	1856	11:02:40	XLON	592106738350933000
114	1856	11:02:40	AQXE	606180519384907000
136	1858.5	11:04:34	XLON	592106738350983000
106	1858	11:04:40	CHIX	592106738350990000
42	1858.5	11:04:41	XLON	606180519384962000
137	1859.5	11:05:03	CHIX	606180519384986000
77	1860	11:06:05	XLON	592106738351053000
42	1860	11:06:05	XLON	592106738351053000
262	1858	11:06:36	CHIX	592106738351066000
115	1858	11:06:36	BATE	606180519385034000
115	1858	11:06:36	BATE	592106738351066000
263	1858	11:06:36	CHIX	606180519385034000
196	1857.5	11:06:36	XLON	606180519385034000
115	1858	11:06:36	AQXE	592106738351066000
115	1857.5	11:06:36	BATE	592106738351066000
115	1857.5	11:06:36	CHIX	606180519385034000
75	1858	11:06:36	TRQX	592106738351066000
85	1858	11:06:36	XLON	606180519385034000
120	1858	11:06:36	XLON	606180519385034000
73	1858	11:06:36	TRQX	592106738351066000
25	1858	11:06:36	XLON	606180519385034000
10	1858	11:06:36	AQXE	606180519385034000
80	1858	11:06:36	AQXE	606180519385034000
25	1858	11:06:36	AQXE	606180519385034000
115	1857.5	11:06:36	TRQX	592106738351066000
165	1857.5	11:06:36	CHIX	606180519385034000
58	1857.5	11:06:36	BATE	592106738351066000
15	1858	11:06:36	XLON	606180519385034000
57	1857.5	11:06:36	BATE	592106738351066000
25	1857.5	11:06:36	CHIX	606180519385034000
24	1857.5	11:06:36	XLON	592106738351066000
284	1856	11:15:38	CHIX	592106738351261000
137	1856	11:15:38	AQXE	592106738351261000
115	1856	11:15:38	BATE	606180519385219000
77	1856	11:15:38	AQXE	592106738351261000
105	1856	11:15:38	XLON	606180519385219000
163	1855.5	11:15:49	BATE	606180519385224000
305	1852.5	11:28:04	XLON	606180519385449000
115	1852.5	11:28:04	CHIX	592106738351505000
130	1852.5	11:28:04	XLON	606180519385449000
122	1852.5	11:31:04	CHIX	592106738351563000
115	1852.5	11:31:04	AQXE	592106738351563000
115	1852.5	11:31:04	TRQX	606180519385503000
99	1852	11:31:04	CHIX	606180519385503000
217	1852	11:31:04	CHIX	606180519385503000
122	1851.5	11:31:56	CHIX	592106738351581000
122	1851.5	11:31:56	BATE	592106738351581000
115	1850.5	11:42:07	XLON	592106738351745000
115	1850.5	11:42:07	TRQX	592106738351745000
131	1850.5	11:42:07	CHIX	592106738351745000
131	1850.5	11:42:07	AQXE	606180519385674000
230	1850.5	11:42:07	BATE	606180519385674000
10	1850.5	11:42:07	XLON	606180519385674000
7	1850	11:42:07	TRQX	606180519385674000
1	1850	11:42:07	TRQX	606180519385674000
3	1850	11:42:07	TRQX	606180519385674000
131	1850	11:42:07	TRQX	606180519385674000
169	1848	12:01:41	BATE	592106738352088000
186	1848	12:01:41	TRQX	592106738352088000
115	1848	12:01:41	BATE	592106738352088000
115	1848	12:01:41	AQXE	592106738352088000
284	1848	12:01:41	CHIX	606180519385997000
24	1848	12:01:41	XLON	606180519385997000
161	1848	12:01:41	XLON	606180519385997000
1	1847.5	12:01:45	AQXE	592106738352090000
148	1847.5	12:01:45	CHIX	592106738352090000
184	1847.5	12:01:45	AQXE	592106738352090000
150	1847.5	12:01:45	BATE	606180519385999000
130	1847.5	12:01:45	BATE	606180519385999000
130	1847.5	12:01:45	TRQX	606180519385999000
130	1846.5	12:01:47	BATE	592106738352090000
169	1846	12:26:27	TRQX	592106738352652000
115	1846	12:26:27	XLON	592106738352652000
115	1846	12:26:27	CHIX	606180519386528000
118	1846	12:26:27	BATE	606180519386528000
115	1846	12:26:27	XLON	592106738352652000
120	1846	12:26:27	AQXE	592106738352652000
115	1846	12:26:27	CHIX	606180519386528000
112	1846	12:26:27	XLON	606180519386528000
132	1845.5	12:29:59	BATE	606180519386590000
166	1844.5	12:30:33	BATE	592106738352737000
115	1844.5	12:30:33	BATE	592106738352737000
118	1844.5	12:30:33	CHIX	592106738352737000
118	1844.5	12:30:33	CHIX	606180519386608000
118	1844.5	12:30:33	CHIX	606180519386608000
115	1844.5	12:30:33	AQXE	606180519386608000
220	1844.5	12:30:33	CHIX	606180519386608000
118	1844.5	12:30:33	XLON	592106738352737000
118	1844.5	12:30:33	TRQX	592106738352737000
118	1844.5	12:30:33	TRQX	592106738352737000
136	1849.5	12:52:34	BATE	606180519386996000
127	1850	12:57:25	CHIX	592106738353243000
16	1850.5	12:59:03	CHIX	606180519387113000
26	1851.5	13:00:36	XLON	592106738353314000
77	1851.5	13:00:36	XLON	592106738353314000
20	1851.5	13:00:36	XLON	592106738353314000
122	1851.5	13:00:36	XLON	606180519387148000
64	1851.5	13:01:05	XLON	592106738353323000
57	1851.5	13:01:05	XLON	592106738353323000
295	1850	13:01:46	XLON	606180519387168000
79	1850	13:01:46	XLON	592106738353335000
110	1850	13:01:46	CHIX	606180519387168000
48	1850.5	13:02:10	TRQX	606180519387175000
3	1850.5	13:02:10	TRQX	592106738353342000
68	1850.5	13:02:14	TRQX	592106738353344000
120	1853	13:05:50	BATE	606180519387228000
206	1852	13:06:00	TRQX	606180519387231000
115	1852	13:06:00	CHIX	592106738353402000
120	1852	13:06:00	BATE	592106738353402000
280	1851.5	13:06:00	CHIX	592106738353402000
141	1851.5	13:06:00	CHIX	592106738353402000
115	1852	13:06:00	BATE	606180519387231000
120	1851.5	13:06:00	XLON	592106738353402000
32	1851.5	13:06:00	XLON	592106738353402000
240	1852	13:06:00	XLON	592106738353402000
100	1852	13:06:00	XLON	592106738353402000
100	1852	13:06:00	XLON	592106738353402000
119	1852	13:06:00	XLON	592106738353402000
87	1852	13:06:00	TRQX	606180519387231000
33	1852	13:06:00	TRQX	606180519387231000
228	1851.5	13:06:00	TRQX	592106738353402000
30	1851.5	13:06:00	AQXE	606180519387231000
85	1851.5	13:06:00	AQXE	606180519387231000
118	1856	13:30:01	CHIX	606180519387615000
118	1856	13:30:02	XLON	592106738353811000
45	1855.5	13:32:29	CHIX	592106738353888000
81	1855.5	13:32:29	CHIX	592106738353888000
110	1855.5	13:32:29	CHIX	606180519387690000
137	1855.5	13:32:31	CHIX	606180519387691000
115	1854	13:32:35	CHIX	592106738353892000
230	1854.5	13:32:35	BATE	592106738353892000
175	1854.5	13:32:35	XLON	592106738353892000
115	1854	13:32:35	AQXE	592106738353892000
115	1854	13:32:35	BATE	592106738353892000
230	1854	13:32:35	CHIX	606180519387693000
188	1854	13:32:35	BATE	606180519387693000
230	1854.5	13:32:35	TRQX	606180519387693000
118	1854.5	13:32:35	XLON	606180519387693000
121	1854	13:32:35	XLON	606180519387693000
28	1853	13:32:35	XLON	592106738353892000
77	1853	13:32:35	XLON	592106738353892000
147	1853	13:32:35	XLON	592106738353892000
178	1853	13:32:35	XLON	592106738353892000
13	1853.5	13:32:35	XLON	592106738353892000
21	1853	13:32:35	TRQX	606180519387693000
60	1853.5	13:32:35	TRQX	606180519387693000
36	1853.5	13:32:35	TRQX	606180519387693000
81	1853.5	13:32:35	TRQX	606180519387693000
22	1854.5	13:32:35	TRQX	606180519387693000
46	1854	13:32:35	TRQX	592106738353892000
116	1854.5	13:32:35	TRQX	592106738353892000
115	1852	13:35:20	BATE	592106738353972000
198	1852	13:35:20	XLON	606180519387769000
115	1852	13:35:20	AQXE	592106738353972000
188	1851.5	13:35:20	BATE	606180519387770000
188	1852	13:35:20	TRQX	606180519387770000
74	1852	13:40:55	TRQX	592106738354121000
115	1852	13:40:55	XLON	592106738354121000
220	1852	13:40:55	CHIX	606180519387911000
41	1852	13:40:55	TRQX	592106738354121000
155	1851.5	13:40:55	BATE	592106738354121000
115	1852	13:40:55	CHIX	606180519387911000
62	1852	13:40:55	XLON	592106738354121000
53	1852	13:40:55	XLON	592106738354121000
130	1852	13:40:55	TRQX	592106738354121000
1	1852	13:41:21	XLON	606180519387922000
125	1851.5	13:41:21	CHIX	592106738354132000
125	1851.5	13:41:21	CHIX	592106738354132000
19	1851.5	13:41:21	BATE	592106738354132000
133	1851	13:41:44	BATE	606180519387935000
115	1849	13:46:11	TRQX	592106738354281000
115	1849	13:46:11	BATE	592106738354281000
117	1849	13:46:11	CHIX	606180519388064000
178	1849	13:46:11	XLON	606180519388064000
1	1849	13:46:11	XLON	606180519388064000
1	1849	13:46:11	XLON	606180519388064000
34	1849	13:46:11	XLON	606180519388064000
43	1849	13:53:24	BATE	592106738354450000
73	1849	13:55:30	BATE	592106738354499000
127	1849	13:55:30	BATE	606180519388270000
121	1849	13:55:30	TRQX	592106738354499000
188	1850	14:01:01	CHIX	592106738354632000
130	1849.5	14:01:01	TRQX	606180519388396000
130	1849.5	14:01:01	BATE	606180519388396000
55	1849	14:01:36	CHIX	606180519388414000
7	1849	14:01:58	CHIX	606180519388422000
75	1849	14:02:55	CHIX	606180519388446000
41	1849	14:07:55	CHIX	606180519388567000
129	1850.5	14:10:17	AQXE	606180519388629000
69	1850.5	14:11:02	BATE	592106738354897000
84	1850.5	14:11:02	AQXE	606180519388648000
148	1853	14:13:00	TRQX	606180519388702000
141	1856	14:14:10	CHIX	592106738354984000
57	1854	14:14:57	BATE	592106738355004000
67	1854.5	14:14:57	AQXE	606180519388751000
72	1854.5	14:16:04	TRQX	606180519388778000
88	1854.5	14:16:05	AQXE	592106738355032000
44	1854.5	14:16:55	XLON	592106738355053000
15	1854.5	14:16:55	XLON	592106738355053000
18	1854.5	14:16:55	XLON	592106738355053000
54	1854.5	14:16:55	XLON	592106738355053000
281	1853.5	14:17:28	XLON	592106738355066000
115	1853.5	14:17:28	CHIX	606180519388810000
178	1853.5	14:17:28	XLON	592106738355066000
16	1853.5	14:17:28	XLON	592106738355066000
16	1853.5	14:17:28	XLON	592106738355066000
271	1853.5	14:17:28	XLON	592106738355066000
75	1853.5	14:17:28	XLON	606180519388810000
16	1853.5	14:17:28	XLON	606180519388810000
16	1853.5	14:17:28	XLON	592106738355066000
45	1853.5	14:17:28	XLON	592106738355066000
115	1853.5	14:17:33	CHIX	606180519388811000
115	1853.5	14:18:02	AQXE	592106738355077000
308	1853	14:18:15	TRQX	606180519388825000
115	1853	14:18:15	CHIX	592106738355082000
115	1853	14:18:15	XLON	606180519388825000
152	1853	14:18:15	AQXE	606180519388825000
120	1853	14:18:15	XLON	592106738355082000
30	1853	14:18:15	XLON	592106738355082000
115	1852	14:18:15	BATE	592106738355082000
124	1852	14:18:15	CHIX	606180519388825000
134	1851	14:22:05	CHIX	592106738355182000
115	1851	14:22:05	BATE	606180519388921000
115	1851	14:22:05	TRQX	606180519388921000
178	1851	14:22:05	XLON	592106738355182000
87	1851	14:22:05	XLON	592106738355182000
34	1851	14:22:06	XLON	606180519388921000
152	1857.5	14:32:20	XLON	592106738355477000
134	1857.5	14:32:35	XLON	606180519389210000
398	1857	14:32:59	CHIX	592106738355496000
87	1857	14:32:59	BATE	606180519389220000
244	1857	14:33:35	XLON	592106738355513000
115	1857	14:33:35	AQXE	592106738355513000
28	1857	14:33:35	BATE	606180519389237000
226	1857	14:33:35	AQXE	592106738355513000
261	1856.5	14:33:35	BATE	592106738355513000
115	1857	14:33:35	CHIX	606180519389237000
115	1856.5	14:33:35	CHIX	606180519389237000
115	1856.5	14:33:35	CHIX	592106738355513000
177	1856.5	14:33:35	XLON	606180519389237000
135	1856	14:33:37	BATE	606180519389237000
293	1856	14:35:09	CHIX	592106738355565000
115	1856	14:35:09	BATE	606180519389286000
24	1860	14:44:14	CHIX	592106738355836000
4	1860	14:44:14	CHIX	592106738355836000
89	1860	14:44:14	CHIX	592106738355836000
159	1861	14:44:44	CHIX	592106738355850000
117	1860.5	14:45:47	AQXE	592106738355883000
115	1860.5	14:45:47	XLON	606180519389588000
151	1860.5	14:46:22	XLON	592106738355898000
125	1861.5	14:46:59	XLON	592106738355919000
115	1861.5	14:48:30	XLON	592106738355963000
337	1861.5	14:48:30	XLON	592106738355963000
123	1861.5	14:48:30	CHIX	606180519389665000
208	1861.5	14:48:30	CHIX	592106738355963000
115	1861.5	14:48:30	XLON	606180519389665000
138	1861.5	14:48:30	XLON	592106738355963000
88	1861.5	14:48:30	XLON	606180519389665000
322	1860	14:48:35	BATE	606180519389667000
200	1860	14:48:35	XLON	592106738355966000
146	1860	14:48:35	XLON	592106738355966000
90	1860	14:48:35	CHIX	606180519389667000
170	1860	14:48:36	TRQX	606180519389667000
160	1862	14:51:15	CHIX	592106738356053000
132	1862	14:51:15	CHIX	592106738356053000
175	1862	14:51:15	XLON	592106738356053000
115	1862	14:51:15	BATE	606180519389752000
115	1862	14:51:15	CHIX	592106738356053000
164	1862	14:51:15	XLON	606180519389752000
115	1861	14:51:52	BATE	592106738356070000
308	1861	14:51:52	CHIX	606180519389768000
128	1861	14:51:52	BATE	606180519389768000
121	1860.5	14:57:04	CHIX	592106738356229000
115	1860.5	14:57:04	TRQX	592106738356229000
121	1860.5	14:57:04	CHIX	606180519389921000
115	1860.5	14:57:04	TRQX	606180519389921000
120	1863	15:01:54	CHIX	592106738356408000
183	1862.5	15:01:57	TRQX	592106738356409000
230	1862.5	15:01:57	BATE	592106738356409000
149	1862.5	15:01:57	AQXE	606180519390097000
115	1862.5	15:01:57	XLON	592106738356409000
186	1862.5	15:01:57	CHIX	606180519390097000
151	1864	15:06:29	CHIX	606180519390240000
117	1864	15:06:29	XLON	606180519390240000
115	1864	15:09:05	XLON	592106738356641000
165	1864	15:09:05	XLON	592106738356641000
115	1864	15:09:05	BATE	592106738356641000
183	1864	15:09:05	CHIX	592106738356641000
115	1864	15:09:05	TRQX	606180519390319000
218	1864	15:09:05	XLON	606180519390319000
115	1864	15:09:05	BATE	606180519390319000
125	1864	15:09:05	CHIX	606180519390319000
115	1864	15:09:05	AQXE	606180519390319000
115	1864	15:09:05	TRQX	592106738356641000
140	1864	15:09:05	AQXE	606180519390319000
115	1863.5	15:09:10	BATE	592106738356643000
115	1863.5	15:09:10	XLON	592106738356643000
178	1863.5	15:09:10	CHIX	592106738356643000
262	1863.5	15:09:10	CHIX	606180519390321000
283	1863.5	15:09:10	TRQX	606180519390321000
115	1863.5	15:09:10	BATE	606180519390321000
29	1863.5	15:09:10	XLON	592106738356643000
115	1863.5	15:09:36	CHIX	592106738356656000
323	1863.5	15:09:36	XLON	606180519390333000
191	1863.5	15:09:36	XLON	592106738356656000
117	1863	15:10:15	BATE	592106738356677000
175	1863	15:10:15	TRQX	592106738356677000
180	1863	15:10:15	CHIX	606180519390355000
115	1863	15:10:15	BATE	606180519390355000
324	1861	15:13:41	XLON	592106738356786000
121	1861	15:13:41	TRQX	592106738356786000
115	1861	15:13:41	TRQX	606180519390460000
115	1861	15:13:41	CHIX	592106738356786000
115	1861	15:13:41	BATE	606180519390460000
116	1861	15:13:41	BATE	606180519390460000
106	1861	15:13:41	XLON	592106738356786000
115	1860.5	15:15:32	TRQX	592106738356845000
128	1860.5	15:15:32	CHIX	592106738356845000
145	1860.5	15:15:32	CHIX	606180519390516000
120	1862	15:23:06	BATE	592106738357086000
269	1862	15:23:06	BATE	592106738357086000
230	1862	15:23:06	TRQX	606180519390749000
249	1862	15:23:06	XLON	592106738357086000
115	1862	15:23:06	BATE	606180519390749000
115	1862	15:23:06	XLON	592106738357086000
153	1862	15:23:06	CHIX	606180519390749000
131	1861.5	15:23:07	CHIX	592106738357087000
73	1861.5	15:23:07	CHIX	592106738357087000
115	1861.5	15:23:07	TRQX	606180519390749000
315	1861	15:25:15	BATE	592106738357151000
123	1861	15:25:15	TRQX	606180519390811000
9	1861	15:25:15	TRQX	606180519390811000
56	1860.5	15:25:15	XLON	606180519390811000
5	1860.5	15:25:15	XLON	606180519390811000
48	1860.5	15:25:15	TRQX	592106738357151000
121	1860.5	15:25:15	BATE	592106738357151000
120	1860.5	15:25:15	XLON	592106738357151000
132	1860.5	15:25:15	BATE	606180519390811000
59	1860.5	15:25:15	XLON	606180519390811000
72	1860.5	15:25:15	TRQX	592106738357151000
129	1860.5	15:28:58	CHIX	592106738357267000
115	1860	15:30:35	XLON	592106738357325000
129	1860	15:30:35	BATE	606180519390979000
267	1860	15:30:35	CHIX	606180519390979000
115	1860	15:30:35	XLON	592106738357325000
186	1860	15:30:35	CHIX	606180519390979000
115	1860	15:30:35	TRQX	592106738357325000
120	1859.5	15:30:38	BATE	592106738357327000
120	1859.5	15:30:38	BATE	606180519390980000
120	1859.5	15:30:38	XLON	606180519390980000
144	1859.5	15:30:38	XLON	606180519390980000
128	1856.5	15:34:46	BATE	592106738357461000
128	1856.5	15:34:46	CHIX	592106738357461000
128	1856.5	15:34:46	TRQX	592106738357461000
128	1856.5	15:34:46	BATE	606180519391109000
133	1857	15:36:16	CHIX	592106738357511000
133	1857	15:36:16	BATE	606180519391157000
133	1856.5	15:38:47	CHIX	592106738357596000
123	1856.5	15:38:47	TRQX	606180519391237000
133	1856.5	15:38:47	BATE	606180519391237000
115	1856	15:40:08	BATE	592106738357639000
228	1856	15:40:08	CHIX	606180519391277000
123	1856	15:40:08	TRQX	606180519391277000
123	1856	15:40:08	BATE	606180519391277000
123	1856	15:40:08	XLON	606180519391277000
115	1856	15:40:08	AQXE	592106738357639000
178	1856	15:40:08	XLON	606180519391277000
34	1856	15:40:08	XLON	606180519391277000
123	1855.5	15:42:14	TRQX	592106738357708000
123	1855.5	15:42:14	XLON	592106738357708000
139	1855.5	15:42:14	BATE	606180519391343000
123	1855.5	15:42:14	XLON	606180519391343000
123	1855.5	15:42:14	BATE	606180519391343000
123	1855.5	15:42:14	XLON	606180519391343000
137	1856.5	15:46:48	XLON	606180519391498000
121	1857	15:47:38	XLON	592106738357903000
124	1857	15:48:27	XLON	606180519391552000
4	1857	15:48:27	BATE	592106738357927000
130	1856.5	15:48:39	CHIX	592106738357932000
121	1856.5	15:48:39	XLON	592106738357932000
1	1856.5	15:48:51	BATE	592106738357939000
38	1856.5	15:48:51	BATE	592106738357939000
70	1857	15:48:51	AQXE	606180519391563000
21	1857	15:48:51	AQXE	606180519391563000
115	1856	15:49:00	CHIX	592106738357943000
137	1856	15:49:00	TRQX	592106738357943000
207	1856	15:49:00	XLON	606180519391568000
137	1856	15:49:00	TRQX	606180519391568000
255	1856	15:49:00	CHIX	606180519391568000
100	1856	15:49:00	CHIX	606180519391568000
48	1856	15:49:00	CHIX	606180519391568000
72	1856	15:49:00	TRQX	592106738357943000
24	1856	15:49:00	AQXE	592106738357943000
58	1856	15:49:00	BATE	592106738357943000
117	1856	15:49:00	XLON	606180519391568000
96	1855.5	15:49:38	BATE	592106738357962000
134	1855.5	15:49:38	BATE	592106738357962000
115	1855.5	15:49:38	AQXE	592106738357962000
128	1855.5	15:49:38	TRQX	606180519391586000
178	1855.5	15:49:38	XLON	592106738357962000
85	1855.5	15:49:38	XLON	592106738357962000
98	1855.5	15:49:38	AQXE	606180519391586000
137	1855	15:49:38	BATE	592106738357963000
137	1855	15:49:38	XLON	606180519391587000
338	1853	15:53:06	XLON	592106738358079000
115	1853	15:53:06	TRQX	606180519391700000
186	1853	15:53:06	CHIX	606180519391700000
115	1852.5	15:54:35	TRQX	592106738358135000
269	1852.5	15:54:35	XLON	592106738358135000
115	1852.5	15:54:35	XLON	606180519391754000
158	1852.5	15:54:35	BATE	606180519391754000
146	1852	15:54:35	TRQX	606180519391754000
229	1852	15:54:45	CHIX	606180519391760000
268	1853.5	16:00:26	XLON	592106738358338000
230	1853.5	16:00:26	CHIX	606180519391951000
162	1853.5	16:00:26	CHIX	606180519391951000
115	1853.5	16:00:26	BATE	592106738358339000
100	1853.5	16:00:26	XLON	606180519391951000
89	1853.5	16:00:26	XLON	606180519391951000
33	1854	16:02:48	XLON	606180519392036000
130	1854	16:02:48	XLON	606180519392036000
61	1854	16:02:48	XLON	606180519392036000
129	1853.5	16:03:01	CHIX	606180519392044000
230	1853.5	16:03:01	CHIX	606180519392044000
303	1853.5	16:03:01	XLON	606180519392044000
130	1853.5	16:03:01	XLON	606180519392044000
129	1853.5	16:03:13	TRQX	592106738358442000
115	1853.5	16:03:13	TRQX	592106738358442000
345	1853.5	16:03:13	BATE	592106738358442000
129	1853	16:03:13	TRQX	592106738358442000
96	1853.5	16:03:13	BATE	606180519392051000
129	1853	16:03:13	XLON	606180519392051000
116	1853	16:03:13	TRQX	606180519392051000
130	1853	16:03:13	CHIX	592106738358442000
10	1853	16:03:13	BATE	606180519392051000
131	1853	16:03:13	BATE	606180519392051000
146	1853	16:03:13	BATE	606180519392051000
200	1851.5	16:07:16	XLON	592106738358605000
230	1851.5	16:07:16	BATE	606180519392209000
240	1851.5	16:07:16	CHIX	606180519392209000
150	1851.5	16:07:16	TRQX	606180519392209000
178	1851.5	16:07:16	XLON	592106738358605000
45	1851.5	16:07:16	XLON	592106738358605000
129	1851	16:07:25	XLON	606180519392215000
125	1851	16:07:25	TRQX	592106738358612000
125	1851	16:07:25	BATE	592106738358612000
218	1851	16:07:25	CHIX	592106738358612000
115	1851	16:07:25	CHIX	606180519392215000
115	1851	16:07:25	CHIX	606180519392215000
458	1848	16:09:45	CHIX	606180519392304000
270	1848	16:09:45	XLON	592106738358704000
69	1848	16:09:45	XLON	592106738358704000
58	1847.5	16:10:17	CHIX	592106738358726000
100	1847.5	16:10:17	CHIX	592106738358726000
120	1847.5	16:10:21	BATE	592106738358729000
40	1847.5	16:10:21	CHIX	592106738358729000
115	1847.5	16:10:21	TRQX	606180519392328000
121	1847.5	16:10:21	CHIX	592106738358729000
115	1847.5	16:11:13	XLON	606180519392368000
130	1847	16:12:38	XLON	592106738358823000
152	1847	16:12:38	CHIX	592106738358823000
115	1847	16:12:38	TRQX	606180519392419000
66	1847	16:12:38	BATE	606180519392419000
131	1847	16:12:38	BATE	592106738358823000
49	1847	16:12:38	BATE	606180519392419000
113	1848	16:14:30	AQXE	592106738358893000
91	1848	16:14:30	AQXE	592106738358893000
5	1847	16:15:03	CHIX	592106738358913000
5	1847	16:15:03	CHIX	592106738358913000
129	1847	16:15:03	CHIX	592106738358913000
115	1847	16:15:03	XLON	606180519392505000
35	1846.5	16:15:04	XLON	592106738358914000
80	1846.5	16:15:09	XLON	592106738358918000
118	1846.5	16:15:13	TRQX	592106738358921000
172	1846.5	16:15:13	BATE	592106738358921000
118	1846.5	16:15:13	CHIX	592106738358921000
133	1846.5	16:15:13	TRQX	606180519392512000
122	1846.5	16:15:13	BATE	606180519392512000
204	1846	16:15:14	BATE	606180519392512000
21	1845.5	16:15:14	CHIX	606180519392512000
115	1845.5	16:15:14	TRQX	592106738358922000
115	1845.5	16:15:14	BATE	592106738358922000
115	1845.5	16:15:14	XLON	606180519392513000
116	1845.5	16:15:14	CHIX	606180519392513000
45	1845.5	16:15:14	XLON	606180519392513000
254	1844	16:17:57	TRQX	606180519392619000
133	1844.5	16:18:26	XLON	592106738359052000
125	1845.5	16:18:39	XLON	592106738359062000
64	1845.5	16:18:53	XLON	592106738359072000
9	1845.5	16:18:53	XLON	592106738359072000
235	1845.5	16:19:27	XLON	592106738359094000
133	1845.5	16:19:27	XLON	592106738359094000
123	1845.5	16:19:27	XLON	606180519392678000
136	1845.5	16:19:33	XLON	592106738359098000
125	1845.5	16:19:39	XLON	606180519392686000
230	1845	16:19:42	BATE	592106738359105000
125	1845	16:19:42	CHIX	592106738359105000
125	1845	16:19:42	CHIX	606180519392689000
136	1844.5	16:19:42	BATE	592106738359105000
136	1844.5	16:21:04	XLON	592106738359169000
115	1844	16:21:05	CHIX	592106738359170000
115	1844	16:21:05	AQXE	606180519392752000
118	1844	16:21:05	XLON	606180519392752000
132	1844	16:21:05	XLON	606180519392752000
39	1844	16:21:31	XLON	592106738359186000
1	1844	16:21:31	BATE	606180519392768000
124	1844.5	16:21:42	XLON	592106738359192000
57	1844	16:21:48	BATE	592106738359197000
67	1844	16:21:48	BATE	592106738359197000
124	1844.5	16:22:11	XLON	606180519392792000
52	1844.5	16:22:14	XLON	592106738359213000
85	1844.5	16:22:14	XLON	592106738359213000
1	1844.5	16:22:14	XLON	592106738359213000
186	1843	16:22:25	BATE	592106738359219000
64	1843	16:22:25	BATE	592106738359219000
115	1843	16:22:25	TRQX	592106738359219000
113	1843	16:22:25	CHIX	606180519392801000
127	1843	16:23:08	TRQX	592106738359246000
151	1843	16:23:16	TRQX	592106738359253000
1	1843	16:23:16	XLON	606180519392833000
84	1843	16:23:18	XLON	606180519392835000
223	1843	16:23:30	CHIX	606180519392845000
128	1843	16:23:36	CHIX	592106738359271000
95	1843	16:23:36	TRQX	606180519392851000
183	1842.5	16:25:45	XLON	606180519392941000
75	1842.5	16:25:45	XLON	606180519392941000
163	1842.5	16:25:48	XLON	606180519392942000
56	1842.5	16:25:48	XLON	606180519392942000
9	1842.5	16:25:58	XLON	606180519392949000
84	1843.5	16:26:16	XLON	592106738359386000
49	1843.5	16:26:16	XLON	592106738359386000
113	1843	16:26:52	AQXE	592106738359407000
148	1843	16:26:52	AQXE	592106738359407000
10	1843	16:26:52	AQXE	592106738359407000
134	1843	16:26:52	AQXE	592106738359407000
169	1843	16:26:52	AQXE	592106738359407000
211	1841.5	16:26:59	BATE	592106738359411000
42	1841.5	16:27:00	BATE	592106738359411000
115	1841.5	16:27:00	CHIX	606180519392987000
216	1841.5	16:27:00	BATE	592106738359412000
115	1841.5	16:27:00	AQXE	606180519392987000
36	1841.5	16:27:00	CHIX	592106738359412000
115	1841.5	16:27:00	XLON	606180519392987000
119	1841.5	16:27:00	AQXE	606180519392987000
79	1841.5	16:27:01	CHIX	592106738359412000
22	1841.5	16:27:01	XLON	592106738359412000
82	1841.5	16:27:01	BATE	606180519392988000
115	1841.5	16:27:01	AQXE	606180519392988000
33	1841.5	16:27:01	BATE	606180519392988000
115	1841.5	16:27:01	XLON	606180519392988000
73	1841.5	16:27:01	XLON	592106738359412000
55	1841.5	16:27:01	XLON	592106738359412000
108	1841.5	16:27:02	AQXE	606180519392989000
29	1841.5	16:27:02	AQXE	606180519392989000
115	1841.5	16:27:02	XLON	606180519392989000
86	1841.5	16:27:02	XLON	592106738359413000
64	1841.5	16:27:04	CHIX	592106738359414000
51	1841.5	16:27:04	CHIX	592106738359414000
115	1841.5	16:27:04	XLON	606180519392990000
115	1841.5	16:27:05	CHIX	592106738359414000
115	1841.5	16:27:05	AQXE	606180519392990000
115	1841.5	16:27:10	AQXE	592106738359419000
115	1841.5	16:27:10	CHIX	606180519392995000
66	1843.5	16:29:56	XLON	606180519393123000
49	1843.5	16:29:56	XLON	606180519393123000
355	1843.5	16:29:56	XLON	606180519393123000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFLDVTIILIR

Related Shares:

FTSE 100 Latest

Value10,320.78

Change-91.46