26th Feb 2026 17:31
26 February 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 26 February 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: | 26 February 2026 |
Number of shares repurchased: | 75,000 |
Average price paid per share: | GBp 1952.0769 |
Highest price paid per share: | GBp 1962.0000 |
Lowest price paid per share: | GBp 1941.0000 |
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: 26 February 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 | 3,709 | 1,961.00 | 1,941.00 | 1,951.14 |
CBOE BXE | 22,332 | 1,962.00 | 1,941.00 | 1,951.48 |
CBOE CXE | 24,077 | 1,962.00 | 1,942.50 | 1,952.50 |
London Stock Exchange | 14,666 | 1,962.00 | 1,943.50 | 1,952.88 |
Turquoise | 10,216 | 1,960.00 | 1,941.00 | 1,951.58 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
384 | 1962 | 08:07:31 | CHIX | 592102491618229000 |
116 | 1962 | 08:07:31 | BATE | 592102491618229000 |
116 | 1962 | 08:07:31 | XLON | 606176272647918000 |
140 | 1962 | 08:07:31 | XLON | 592102491618229000 |
116 | 1960.5 | 08:07:31 | CHIX | 592102491618229000 |
24 | 1960.5 | 08:07:31 | CHIX | 592102491618229000 |
232 | 1962 | 08:07:31 | BATE | 606176272647918000 |
92 | 1960.5 | 08:07:32 | CHIX | 592102491618229000 |
116 | 1960.5 | 08:07:32 | BATE | 606176272647919000 |
116 | 1960.5 | 08:07:32 | BATE | 606176272647919000 |
157 | 1958 | 08:08:01 | CHIX | 606176272647928000 |
132 | 1958.5 | 08:10:20 | CHIX | 606176272647980000 |
151 | 1961.5 | 08:12:20 | XLON | 606176272648021000 |
130 | 1961 | 08:12:49 | CHIX | 592102491618347000 |
248 | 1960 | 08:12:49 | CHIX | 592102491618347000 |
126 | 1960.5 | 08:12:49 | XLON | 606176272648030000 |
116 | 1960 | 08:12:49 | BATE | 606176272648030000 |
140 | 1951 | 08:14:10 | CHIX | 592102491618378000 |
128 | 1948 | 08:14:46 | CHIX | 606176272648071000 |
140 | 1947.5 | 08:15:05 | CHIX | 606176272648078000 |
116 | 1953.5 | 08:20:42 | BATE | 592102491618513000 |
252 | 1953.5 | 08:20:42 | CHIX | 606176272648188000 |
134 | 1951.5 | 08:22:07 | CHIX | 606176272648215000 |
144 | 1951 | 08:22:25 | BATE | 592102491618548000 |
136 | 1951 | 08:22:25 | CHIX | 592102491618548000 |
135 | 1950.5 | 08:22:25 | CHIX | 592102491618548000 |
320 | 1950.5 | 08:22:25 | XLON | 606176272648220000 |
131 | 1947.5 | 08:23:12 | TRQX | 606176272648235000 |
80 | 1947.5 | 08:23:12 | BATE | 606176272648235000 |
116 | 1947.5 | 08:23:20 | CHIX | 592102491618567000 |
36 | 1947.5 | 08:23:20 | BATE | 606176272648238000 |
232 | 1956.5 | 08:29:15 | XLON | 592102491618669000 |
218 | 1956.5 | 08:29:15 | CHIX | 606176272648335000 |
203 | 1956.5 | 08:29:15 | XLON | 592102491618669000 |
81 | 1954.5 | 08:29:22 | CHIX | 592102491618671000 |
145 | 1955 | 08:30:33 | CHIX | 606176272648358000 |
53 | 1954.5 | 08:30:37 | CHIX | 592102491618695000 |
129 | 1949.5 | 08:31:32 | BATE | 606176272648375000 |
19 | 1949.5 | 08:31:32 | BATE | 606176272648375000 |
197 | 1943.5 | 08:32:55 | XLON | 606176272648397000 |
116 | 1947 | 08:37:20 | BATE | 592102491618813000 |
119 | 1946.5 | 08:37:20 | BATE | 592102491618813000 |
309 | 1947 | 08:37:20 | CHIX | 606176272648471000 |
19 | 1947 | 08:37:20 | CHIX | 606176272648471000 |
127 | 1949.5 | 08:47:14 | BATE | 606176272648624000 |
302 | 1949.5 | 08:47:14 | CHIX | 606176272648624000 |
122 | 1949.5 | 08:47:14 | XLON | 606176272648624000 |
123 | 1950.5 | 08:52:26 | CHIX | 592102491619055000 |
123 | 1950 | 08:52:34 | CHIX | 592102491619057000 |
123 | 1950 | 08:52:34 | BATE | 592102491619057000 |
131 | 1954 | 09:01:59 | XLON | 606176272648855000 |
116 | 1953 | 09:02:25 | BATE | 592102491619226000 |
116 | 1953 | 09:02:25 | TRQX | 592102491619226000 |
227 | 1953 | 09:02:47 | CHIX | 606176272648868000 |
116 | 1952 | 09:03:48 | TRQX | 592102491619247000 |
116 | 1952 | 09:03:48 | CHIX | 606176272648883000 |
61 | 1952 | 09:03:51 | CHIX | 606176272648883000 |
12 | 1951.5 | 09:07:27 | XLON | 592102491619310000 |
116 | 1951.5 | 09:07:27 | CHIX | 592102491619310000 |
132 | 1951.5 | 09:07:27 | CHIX | 592102491619310000 |
120 | 1951.5 | 09:07:27 | XLON | 592102491619310000 |
211 | 1952 | 09:07:27 | XLON | 606176272648942000 |
116 | 1951.5 | 09:07:27 | BATE | 606176272648942000 |
146 | 1951.5 | 09:07:27 | TRQX | 606176272648942000 |
219 | 1951.5 | 09:07:27 | XLON | 592102491619310000 |
132 | 1951 | 09:07:29 | BATE | 606176272648943000 |
127 | 1949.5 | 09:07:30 | BATE | 606176272648943000 |
7 | 1949.5 | 09:09:18 | XLON | 592102491619342000 |
137 | 1948 | 09:11:20 | TRQX | 592102491619377000 |
116 | 1948 | 09:11:20 | BATE | 606176272649006000 |
126 | 1947 | 09:15:23 | BATE | 606176272649075000 |
125 | 1948.5 | 09:21:57 | CHIX | 592102491619584000 |
125 | 1948.5 | 09:21:57 | BATE | 592102491619584000 |
125 | 1954.5 | 09:34:16 | TRQX | 592102491619902000 |
120 | 1954.5 | 09:35:35 | TRQX | 592102491619933000 |
116 | 1954.5 | 09:36:43 | TRQX | 606176272649561000 |
1 | 1954.5 | 09:38:24 | TRQX | 606176272649597000 |
136 | 1954.5 | 09:38:24 | TRQX | 592102491619998000 |
335 | 1952.5 | 09:38:45 | CHIX | 606176272649603000 |
139 | 1952.5 | 09:43:18 | CHIX | 592102491620099000 |
277 | 1952.5 | 09:43:18 | XLON | 592102491620099000 |
116 | 1952.5 | 09:43:18 | BATE | 606176272649693000 |
139 | 1952.5 | 09:43:18 | CHIX | 606176272649693000 |
117 | 1954 | 09:48:16 | CHIX | 606176272649793000 |
173 | 1954 | 09:48:16 | CHIX | 606176272649793000 |
117 | 1952.5 | 09:52:15 | BATE | 592102491620288000 |
122 | 1952.5 | 09:52:15 | TRQX | 592102491620288000 |
122 | 1952.5 | 09:52:15 | BATE | 606176272649873000 |
120 | 1952.5 | 09:52:16 | XLON | 606176272649873000 |
116 | 1952.5 | 09:54:02 | XLON | 592102491620323000 |
122 | 1952 | 09:54:06 | BATE | 592102491620325000 |
133 | 1952 | 09:54:06 | CHIX | 592102491620325000 |
139 | 1952 | 09:54:06 | CHIX | 606176272649909000 |
116 | 1951.5 | 09:54:15 | TRQX | 592102491620328000 |
187 | 1951.5 | 09:54:15 | XLON | 592102491620328000 |
116 | 1951.5 | 09:54:15 | BATE | 606176272649912000 |
177 | 1951.5 | 09:54:15 | CHIX | 606176272649912000 |
244 | 1951.5 | 10:03:15 | CHIX | 592102491620522000 |
116 | 1951.5 | 10:03:15 | BATE | 606176272650098000 |
116 | 1951.5 | 10:03:15 | XLON | 592102491620522000 |
116 | 1951 | 10:03:15 | BATE | 592102491620522000 |
120 | 1951 | 10:03:15 | CHIX | 606176272650098000 |
82 | 1951.5 | 10:03:15 | XLON | 592102491620522000 |
123 | 1951.5 | 10:11:24 | CHIX | 592102491620696000 |
200 | 1951.5 | 10:11:24 | BATE | 606176272650263000 |
141 | 1951.5 | 10:11:24 | XLON | 606176272650263000 |
123 | 1951 | 10:11:24 | BATE | 606176272650263000 |
150 | 1951.5 | 10:21:33 | CHIX | 592102491620926000 |
137 | 1951 | 10:23:18 | CHIX | 592102491620967000 |
133 | 1951 | 10:23:18 | CHIX | 592102491620967000 |
137 | 1951 | 10:23:18 | BATE | 606176272650521000 |
136 | 1951 | 10:23:18 | TRQX | 606176272650521000 |
128 | 1951.5 | 10:27:03 | BATE | 606176272650599000 |
213 | 1950.5 | 10:30:42 | BATE | 592102491621126000 |
136 | 1950.5 | 10:30:42 | TRQX | 592102491621126000 |
135 | 1949.5 | 10:31:34 | TRQX | 592102491621144000 |
128 | 1949.5 | 10:31:34 | BATE | 606176272650690000 |
135 | 1949.5 | 10:31:34 | CHIX | 606176272650690000 |
165 | 1949 | 10:32:10 | BATE | 606176272650702000 |
220 | 1946.5 | 10:41:26 | BATE | 606176272650872000 |
134 | 1946 | 10:46:43 | CHIX | 606176272650968000 |
134 | 1946 | 10:46:43 | BATE | 606176272650968000 |
134 | 1946 | 10:46:43 | TRQX | 606176272650968000 |
165 | 1946 | 10:46:47 | AQXE | 606176272650969000 |
117 | 1945.5 | 10:46:50 | BATE | 592102491621437000 |
95 | 1945 | 10:47:51 | BATE | 606176272650989000 |
117 | 1945 | 10:54:56 | TRQX | 606176272651113000 |
22 | 1945 | 10:54:56 | BATE | 606176272651113000 |
130 | 1944.5 | 10:57:10 | BATE | 592102491621631000 |
150 | 1944 | 10:57:17 | TRQX | 606176272651158000 |
129 | 1944 | 10:57:17 | XLON | 606176272651158000 |
128 | 1944 | 10:57:17 | AQXE | 606176272651158000 |
129 | 1944 | 10:57:17 | CHIX | 606176272651158000 |
129 | 1944 | 10:57:17 | CHIX | 606176272651158000 |
145 | 1943.5 | 10:57:17 | BATE | 592102491621634000 |
5 | 1943.5 | 10:57:17 | BATE | 592102491621634000 |
120 | 1943.5 | 10:57:21 | TRQX | 592102491621635000 |
116 | 1945 | 11:10:01 | CHIX | 592102491621890000 |
116 | 1945 | 11:10:01 | TRQX | 592102491621890000 |
122 | 1945 | 11:10:01 | BATE | 606176272651402000 |
122 | 1945 | 11:10:01 | BATE | 606176272651402000 |
139 | 1945.5 | 11:17:14 | BATE | 606176272651534000 |
116 | 1944 | 11:17:23 | AQXE | 592102491622032000 |
139 | 1944 | 11:17:23 | TRQX | 606176272651537000 |
339 | 1944 | 11:17:23 | BATE | 606176272651537000 |
139 | 1943.5 | 11:17:23 | BATE | 592102491622032000 |
116 | 1943 | 11:17:23 | BATE | 592102491622032000 |
122 | 1943 | 11:17:23 | CHIX | 606176272651537000 |
139 | 1943 | 11:17:49 | TRQX | 592102491622039000 |
130 | 1942.5 | 11:19:08 | BATE | 606176272651568000 |
142 | 1942.5 | 11:19:08 | CHIX | 606176272651568000 |
206 | 1942.5 | 11:24:15 | CHIX | 592102491622166000 |
167 | 1941.5 | 11:24:18 | BATE | 592102491622167000 |
122 | 1941 | 11:31:26 | AQXE | 606176272651818000 |
137 | 1941 | 11:31:36 | BATE | 592102491622332000 |
137 | 1941 | 11:31:36 | TRQX | 606176272651821000 |
15 | 1941 | 11:31:36 | AQXE | 606176272651821000 |
119 | 1944 | 11:49:24 | CHIX | 592102491622694000 |
180 | 1943 | 11:50:30 | CHIX | 592102491622716000 |
124 | 1945 | 11:54:21 | XLON | 606176272652259000 |
137 | 1946 | 11:56:09 | BATE | 606176272652295000 |
136 | 1946.5 | 11:57:31 | CHIX | 592102491622861000 |
1 | 1947 | 12:01:02 | CHIX | 606176272652395000 |
1 | 1947 | 12:01:02 | CHIX | 606176272652395000 |
135 | 1947.5 | 12:01:17 | CHIX | 606176272652400000 |
65 | 1947.5 | 12:01:17 | CHIX | 606176272652400000 |
147 | 1947.5 | 12:01:38 | CHIX | 592102491622950000 |
119 | 1947.5 | 12:03:18 | AQXE | 606176272652453000 |
134 | 1948 | 12:04:22 | CHIX | 606176272652473000 |
108 | 1948 | 12:05:28 | CHIX | 592102491623045000 |
22 | 1948 | 12:05:28 | CHIX | 592102491623045000 |
121 | 1948.5 | 12:07:19 | CHIX | 606176272652530000 |
54 | 1949 | 12:09:01 | AQXE | 592102491623113000 |
91 | 1949 | 12:09:01 | AQXE | 592102491623113000 |
194 | 1947.5 | 12:09:52 | BATE | 592102491623128000 |
138 | 1950 | 12:14:15 | CHIX | 592102491623216000 |
154 | 1949.5 | 12:14:44 | XLON | 592102491623225000 |
134 | 1950 | 12:16:07 | CHIX | 606176272652692000 |
269 | 1948.5 | 12:16:58 | CHIX | 592102491623268000 |
116 | 1948.5 | 12:16:58 | BATE | 606176272652708000 |
160 | 1948.5 | 12:16:58 | TRQX | 606176272652708000 |
116 | 1948.5 | 12:16:58 | CHIX | 592102491623268000 |
116 | 1948.5 | 12:16:58 | XLON | 606176272652708000 |
150 | 1948.5 | 12:16:58 | XLON | 592102491623268000 |
133 | 1948.5 | 12:17:01 | AQXE | 606176272652709000 |
1 | 1948.5 | 12:17:08 | AQXE | 606176272652711000 |
135 | 1949.5 | 12:32:23 | BATE | 606176272653010000 |
135 | 1947.5 | 12:32:52 | TRQX | 592102491623597000 |
135 | 1947.5 | 12:32:52 | CHIX | 592102491623597000 |
142 | 1947.5 | 12:32:52 | CHIX | 592102491623597000 |
138 | 1947.5 | 12:32:52 | BATE | 606176272653020000 |
135 | 1947.5 | 12:32:52 | BATE | 606176272653020000 |
154 | 1947.5 | 12:32:52 | XLON | 592102491623597000 |
135 | 1947.5 | 12:32:52 | XLON | 606176272653020000 |
134 | 1948 | 12:38:51 | XLON | 592102491623718000 |
144 | 1947.5 | 12:39:31 | BATE | 592102491623730000 |
135 | 1947.5 | 12:39:31 | AQXE | 606176272653145000 |
134 | 1947.5 | 12:39:31 | TRQX | 606176272653145000 |
143 | 1947 | 12:41:10 | BATE | 592102491623760000 |
135 | 1947 | 12:41:10 | XLON | 592102491623760000 |
138 | 1947 | 12:41:10 | TRQX | 606176272653173000 |
134 | 1947 | 12:41:12 | AQXE | 606176272653174000 |
166 | 1946.5 | 12:44:54 | CHIX | 592102491623833000 |
126 | 1946.5 | 12:44:54 | TRQX | 606176272653243000 |
121 | 1946 | 12:44:54 | CHIX | 592102491623833000 |
121 | 1945.5 | 12:47:44 | BATE | 606176272653298000 |
125 | 1944.5 | 12:58:59 | BATE | 592102491624117000 |
126 | 1946 | 13:03:43 | TRQX | 592102491624244000 |
137 | 1946 | 13:05:45 | TRQX | 606176272653675000 |
58 | 1947 | 13:08:00 | AQXE | 592102491624333000 |
1 | 1947 | 13:08:00 | AQXE | 606176272653718000 |
70 | 1947 | 13:08:00 | AQXE | 606176272653718000 |
121 | 1946.5 | 13:09:28 | XLON | 606176272653750000 |
87 | 1946 | 13:09:57 | CHIX | 592102491624375000 |
68 | 1946 | 13:09:57 | CHIX | 592102491624375000 |
173 | 1946.5 | 13:12:00 | BATE | 606176272653801000 |
58 | 1946 | 13:12:15 | CHIX | 592102491624425000 |
61 | 1946 | 13:13:15 | CHIX | 592102491624446000 |
117 | 1946.5 | 13:15:46 | BATE | 592102491624499000 |
140 | 1949 | 13:18:05 | XLON | 606176272653927000 |
17 | 1949 | 13:18:05 | XLON | 606176272653927000 |
69 | 1949 | 13:19:56 | XLON | 592102491624596000 |
59 | 1949 | 13:19:56 | XLON | 592102491624596000 |
123 | 1948.5 | 13:21:36 | XLON | 606176272654004000 |
24 | 1948.5 | 13:22:46 | BATE | 592102491624659000 |
17 | 1948.5 | 13:22:46 | XLON | 606176272654028000 |
38 | 1948.5 | 13:22:46 | XLON | 606176272654028000 |
48 | 1948.5 | 13:22:46 | XLON | 592102491624659000 |
122 | 1948.5 | 13:23:49 | BATE | 592102491624685000 |
116 | 1948.5 | 13:25:20 | CHIX | 592102491624721000 |
137 | 1948.5 | 13:25:57 | BATE | 606176272654099000 |
132 | 1949.5 | 13:26:09 | TRQX | 592102491624739000 |
129 | 1949.5 | 13:29:53 | TRQX | 606176272654187000 |
85 | 1950 | 13:31:05 | CHIX | 592102491624859000 |
39 | 1950 | 13:31:05 | CHIX | 592102491624859000 |
9 | 1950 | 13:31:05 | CHIX | 592102491624859000 |
139 | 1950 | 13:32:10 | CHIX | 592102491624882000 |
149 | 1950 | 13:32:54 | XLON | 606176272654259000 |
13 | 1950.5 | 13:34:03 | XLON | 606176272654289000 |
16 | 1950.5 | 13:34:03 | XLON | 606176272654289000 |
93 | 1950.5 | 13:34:04 | XLON | 592102491624935000 |
4 | 1950.5 | 13:34:12 | XLON | 592102491624940000 |
128 | 1951 | 13:35:03 | CHIX | 606176272654316000 |
130 | 1952.5 | 13:36:03 | CHIX | 606176272654340000 |
5 | 1953.5 | 13:39:52 | CHIX | 606176272654431000 |
172 | 1953.5 | 13:39:52 | CHIX | 606176272654431000 |
167 | 1953.5 | 13:40:04 | CHIX | 606176272654436000 |
341 | 1953 | 13:41:16 | CHIX | 592102491625118000 |
116 | 1953 | 13:41:16 | TRQX | 606176272654465000 |
110 | 1953 | 13:41:16 | CHIX | 592102491625118000 |
95 | 1953 | 13:41:16 | CHIX | 592102491625118000 |
116 | 1952.5 | 13:41:16 | XLON | 606176272654465000 |
183 | 1952.5 | 13:41:16 | CHIX | 606176272654465000 |
136 | 1951.5 | 13:43:57 | CHIX | 592102491625182000 |
99 | 1951.5 | 13:43:57 | CHIX | 592102491625182000 |
116 | 1951.5 | 13:43:57 | BATE | 606176272654526000 |
118 | 1951.5 | 13:43:57 | BATE | 606176272654526000 |
58 | 1951.5 | 13:43:58 | TRQX | 606176272654526000 |
28 | 1951.5 | 13:44:53 | CHIX | 592102491625202000 |
58 | 1951.5 | 13:44:53 | TRQX | 606176272654545000 |
120 | 1954 | 13:55:36 | CHIX | 606176272654794000 |
116 | 1953 | 13:56:27 | BATE | 592102491625484000 |
142 | 1953 | 13:56:27 | TRQX | 606176272654815000 |
48 | 1953 | 13:58:27 | CHIX | 606176272654863000 |
70 | 1953 | 13:58:27 | CHIX | 606176272654863000 |
108 | 1953.5 | 14:00:29 | BATE | 606176272654909000 |
142 | 1953.5 | 14:00:29 | BATE | 606176272654909000 |
2 | 1953.5 | 14:00:29 | XLON | 592102491625583000 |
114 | 1953.5 | 14:01:46 | XLON | 592102491625617000 |
24 | 1953.5 | 14:01:46 | XLON | 592102491625617000 |
134 | 1953.5 | 14:02:35 | XLON | 592102491625639000 |
49 | 1953.5 | 14:03:26 | BATE | 606176272654983000 |
77 | 1953.5 | 14:03:26 | BATE | 606176272654983000 |
125 | 1953.5 | 14:04:46 | CHIX | 592102491625692000 |
124 | 1954 | 14:06:17 | CHIX | 606176272655051000 |
13 | 1954.5 | 14:07:08 | XLON | 592102491625755000 |
16 | 1954.5 | 14:07:08 | XLON | 592102491625755000 |
112 | 1954.5 | 14:07:08 | XLON | 592102491625755000 |
8 | 1954.5 | 14:07:08 | XLON | 606176272655074000 |
27 | 1954.5 | 14:07:08 | XLON | 606176272655074000 |
2 | 1954.5 | 14:08:01 | XLON | 606176272655102000 |
36 | 1954.5 | 14:08:01 | CHIX | 592102491625784000 |
80 | 1954.5 | 14:08:01 | CHIX | 592102491625784000 |
107 | 1954 | 14:08:52 | XLON | 606176272655120000 |
26 | 1954 | 14:08:52 | XLON | 606176272655120000 |
173 | 1953 | 14:09:23 | CHIX | 592102491625814000 |
116 | 1953 | 14:09:23 | BATE | 606176272655131000 |
116 | 1953 | 14:09:23 | XLON | 592102491625814000 |
116 | 1953 | 14:09:23 | CHIX | 606176272655131000 |
8 | 1953 | 14:09:23 | BATE | 592102491625814000 |
130 | 1953 | 14:09:23 | AQXE | 592102491625814000 |
37 | 1953 | 14:10:34 | AQXE | 592102491625843000 |
111 | 1953 | 14:10:45 | XLON | 606176272655161000 |
124 | 1952.5 | 14:10:50 | CHIX | 606176272655163000 |
138 | 1952 | 14:13:05 | BATE | 606176272655213000 |
117 | 1952 | 14:13:06 | TRQX | 592102491625902000 |
128 | 1952.5 | 14:14:55 | XLON | 592102491625945000 |
128 | 1952 | 14:14:58 | CHIX | 606176272655254000 |
118 | 1951.5 | 14:15:00 | XLON | 592102491625947000 |
120 | 1951.5 | 14:15:00 | TRQX | 592102491625947000 |
127 | 1953 | 14:16:57 | CHIX | 592102491625996000 |
127 | 1953 | 14:17:13 | CHIX | 592102491626004000 |
135 | 1952 | 14:20:15 | BATE | 592102491626080000 |
135 | 1952 | 14:20:15 | TRQX | 592102491626080000 |
135 | 1952 | 14:20:15 | CHIX | 606176272655381000 |
135 | 1952 | 14:20:15 | BATE | 606176272655381000 |
27 | 1951.5 | 14:22:00 | AQXE | 592102491626135000 |
99 | 1951.5 | 14:22:00 | AQXE | 606176272655433000 |
120 | 1951.5 | 14:22:10 | BATE | 606176272655439000 |
120 | 1951.5 | 14:22:10 | CHIX | 606176272655439000 |
21 | 1951.5 | 14:22:10 | AQXE | 606176272655439000 |
118 | 1951.5 | 14:22:10 | BATE | 606176272655439000 |
120 | 1951.5 | 14:22:10 | CHIX | 606176272655439000 |
119 | 1951.5 | 14:26:49 | BATE | 606176272655584000 |
119 | 1951.5 | 14:26:49 | TRQX | 606176272655584000 |
156 | 1951 | 14:26:51 | BATE | 592102491626292000 |
4 | 1951 | 14:26:51 | BATE | 606176272655585000 |
117 | 1951 | 14:27:00 | CHIX | 592102491626297000 |
119 | 1951 | 14:27:00 | TRQX | 592102491626297000 |
130 | 1951 | 14:27:00 | TRQX | 592102491626297000 |
115 | 1951 | 14:27:00 | BATE | 606176272655590000 |
130 | 1951 | 14:27:00 | CHIX | 606176272655590000 |
119 | 1950.5 | 14:27:01 | CHIX | 592102491626299000 |
37 | 1950.5 | 14:27:01 | CHIX | 592102491626299000 |
119 | 1950.5 | 14:27:01 | BATE | 592102491626299000 |
119 | 1950.5 | 14:27:01 | BATE | 606176272655591000 |
128 | 1951.5 | 14:30:53 | CHIX | 606176272655777000 |
82 | 1950.5 | 14:31:00 | CHIX | 592102491626497000 |
128 | 1950.5 | 14:31:00 | CHIX | 592102491626497000 |
119 | 1950.5 | 14:31:00 | TRQX | 606176272655784000 |
25 | 1950 | 14:31:01 | CHIX | 606176272655786000 |
128 | 1950 | 14:31:01 | BATE | 606176272655786000 |
103 | 1950 | 14:31:01 | CHIX | 606176272655786000 |
133 | 1952 | 14:32:53 | BATE | 606176272655900000 |
72 | 1951.5 | 14:33:01 | BATE | 592102491626625000 |
130 | 1954 | 14:35:00 | BATE | 606176272656007000 |
116 | 1953.5 | 14:35:13 | CHIX | 592102491626743000 |
219 | 1953.5 | 14:35:13 | XLON | 606176272656021000 |
130 | 1953 | 14:35:14 | BATE | 592102491626744000 |
116 | 1953 | 14:35:14 | BATE | 592102491626744000 |
130 | 1953 | 14:35:14 | CHIX | 606176272656022000 |
243 | 1953 | 14:35:14 | TRQX | 606176272656022000 |
137 | 1953 | 14:35:14 | XLON | 606176272656022000 |
219 | 1954.5 | 14:37:46 | CHIX | 592102491626871000 |
125 | 1954.5 | 14:37:46 | TRQX | 592102491626871000 |
116 | 1954.5 | 14:37:46 | XLON | 606176272656145000 |
116 | 1954.5 | 14:37:46 | TRQX | 606176272656145000 |
70 | 1954.5 | 14:37:46 | XLON | 592102491626871000 |
57 | 1954.5 | 14:37:46 | XLON | 592102491626871000 |
128 | 1954 | 14:38:11 | BATE | 606176272656165000 |
124 | 1955 | 14:39:09 | BATE | 606176272656220000 |
118 | 1954 | 14:40:37 | BATE | 592102491627022000 |
118 | 1954 | 14:40:37 | CHIX | 606176272656291000 |
125 | 1953.5 | 14:41:07 | BATE | 592102491627045000 |
125 | 1953.5 | 14:41:07 | CHIX | 606176272656314000 |
118 | 1953.5 | 14:41:07 | TRQX | 606176272656314000 |
125 | 1953.5 | 14:41:07 | BATE | 606176272656314000 |
121 | 1953.5 | 14:41:07 | CHIX | 606176272656314000 |
77 | 1953 | 14:41:07 | BATE | 592102491627045000 |
124 | 1953 | 14:41:07 | TRQX | 592102491627045000 |
98 | 1953 | 14:41:07 | BATE | 592102491627045000 |
123 | 1953.5 | 14:43:55 | BATE | 592102491627192000 |
123 | 1953.5 | 14:43:55 | CHIX | 606176272656456000 |
123 | 1953.5 | 14:43:55 | BATE | 606176272656456000 |
129 | 1954.5 | 14:46:30 | CHIX | 606176272656582000 |
129 | 1954 | 14:46:31 | TRQX | 592102491627325000 |
129 | 1954 | 14:46:31 | BATE | 592102491627325000 |
116 | 1955.5 | 14:48:43 | BATE | 592102491627415000 |
179 | 1955.5 | 14:48:43 | CHIX | 606176272656670000 |
283 | 1955.5 | 14:48:43 | XLON | 592102491627415000 |
116 | 1955.5 | 14:48:44 | AQXE | 606176272656671000 |
165 | 1956 | 14:50:46 | CHIX | 606176272656753000 |
137 | 1956 | 14:51:03 | BATE | 592102491627512000 |
132 | 1955.5 | 14:51:03 | BATE | 606176272656763000 |
154 | 1954.5 | 14:51:04 | CHIX | 592102491627514000 |
116 | 1954.5 | 14:51:04 | XLON | 606176272656765000 |
138 | 1954 | 14:51:09 | CHIX | 592102491627518000 |
77 | 1954 | 14:51:48 | BATE | 592102491627545000 |
138 | 1954 | 14:51:48 | BATE | 606176272656795000 |
60 | 1954 | 14:51:56 | BATE | 592102491627550000 |
116 | 1956 | 14:53:26 | BATE | 592102491627618000 |
231 | 1956 | 14:53:26 | TRQX | 606176272656866000 |
176 | 1953.5 | 14:53:35 | BATE | 592102491627626000 |
50 | 1953.5 | 14:53:54 | BATE | 592102491627639000 |
129 | 1955.5 | 14:57:09 | BATE | 606176272657029000 |
129 | 1955.5 | 14:57:09 | XLON | 606176272657029000 |
122 | 1954.5 | 14:57:09 | CHIX | 592102491627788000 |
129 | 1954.5 | 14:57:09 | CHIX | 606176272657030000 |
38 | 1954.5 | 14:57:09 | BATE | 606176272657030000 |
78 | 1954.5 | 14:57:09 | BATE | 606176272657030000 |
116 | 1954.5 | 14:57:09 | TRQX | 606176272657030000 |
116 | 1954.5 | 14:57:15 | XLON | 592102491627792000 |
127 | 1955.5 | 15:00:30 | XLON | 606176272657204000 |
127 | 1955 | 15:00:31 | BATE | 606176272657206000 |
122 | 1954.5 | 15:00:41 | CHIX | 606176272657216000 |
221 | 1956.5 | 15:02:28 | CHIX | 592102491628083000 |
116 | 1956.5 | 15:02:28 | BATE | 606176272657317000 |
124 | 1955 | 15:02:30 | BATE | 606176272657318000 |
116 | 1954 | 15:02:54 | BATE | 592102491628104000 |
219 | 1954 | 15:02:54 | CHIX | 606176272657337000 |
100 | 1954 | 15:02:54 | XLON | 592102491628104000 |
81 | 1954 | 15:02:54 | XLON | 592102491628104000 |
131 | 1953 | 15:02:56 | BATE | 606176272657340000 |
116 | 1954.5 | 15:04:22 | CHIX | 592102491628173000 |
171 | 1954.5 | 15:04:22 | AQXE | 606176272657403000 |
116 | 1954.5 | 15:06:44 | BATE | 592102491628271000 |
118 | 1954.5 | 15:06:44 | TRQX | 606176272657499000 |
107 | 1954 | 15:06:45 | TRQX | 592102491628272000 |
117 | 1954.5 | 15:09:12 | XLON | 592102491628378000 |
126 | 1954.5 | 15:09:12 | BATE | 606176272657603000 |
126 | 1954.5 | 15:09:37 | CHIX | 592102491628395000 |
9 | 1954.5 | 15:09:37 | XLON | 592102491628395000 |
157 | 1954.5 | 15:09:37 | TRQX | 606176272657619000 |
110 | 1955 | 15:11:52 | BATE | 592102491628495000 |
122 | 1955 | 15:12:29 | TRQX | 592102491628525000 |
122 | 1955 | 15:12:29 | CHIX | 606176272657744000 |
116 | 1956 | 15:15:28 | CHIX | 592102491628671000 |
125 | 1960 | 15:16:57 | CHIX | 592102491628752000 |
116 | 1958.5 | 15:17:05 | TRQX | 592102491628762000 |
341 | 1958.5 | 15:17:05 | CHIX | 606176272657973000 |
303 | 1958.5 | 15:17:07 | XLON | 592102491628764000 |
116 | 1958.5 | 15:17:07 | AQXE | 606176272657974000 |
100 | 1958.5 | 15:17:07 | CHIX | 592102491628764000 |
103 | 1958.5 | 15:17:07 | CHIX | 592102491628764000 |
116 | 1958.5 | 15:17:07 | XLON | 606176272657974000 |
116 | 1958 | 15:18:16 | BATE | 592102491628823000 |
140 | 1958 | 15:18:16 | CHIX | 592102491628823000 |
223 | 1958 | 15:18:16 | TRQX | 606176272658031000 |
116 | 1958 | 15:18:16 | XLON | 606176272658031000 |
28 | 1958 | 15:18:16 | XLON | 592102491628823000 |
8 | 1958 | 15:18:16 | XLON | 606176272658031000 |
88 | 1958 | 15:18:18 | XLON | 606176272658034000 |
120 | 1957.5 | 15:18:56 | BATE | 592102491628855000 |
116 | 1957.5 | 15:20:15 | BATE | 606176272658132000 |
53 | 1957.5 | 15:20:15 | TRQX | 592102491628927000 |
29 | 1957.5 | 15:20:15 | CHIX | 592102491628927000 |
151 | 1957.5 | 15:20:15 | CHIX | 592102491628928000 |
124 | 1959 | 15:25:25 | CHIX | 592102491629174000 |
120 | 1959 | 15:26:46 | CHIX | 592102491629241000 |
120 | 1959 | 15:26:46 | TRQX | 592102491629241000 |
120 | 1959 | 15:26:46 | CHIX | 592102491629241000 |
124 | 1959 | 15:26:46 | BATE | 606176272658436000 |
79 | 1958.5 | 15:26:47 | BATE | 606176272658438000 |
118 | 1961 | 15:30:06 | AQXE | 592102491629382000 |
118 | 1959.5 | 15:30:55 | TRQX | 592102491629419000 |
116 | 1959.5 | 15:30:55 | CHIX | 592102491629419000 |
118 | 1959.5 | 15:30:55 | XLON | 606176272658607000 |
127 | 1959.5 | 15:30:55 | XLON | 606176272658607000 |
118 | 1959.5 | 15:30:55 | BATE | 606176272658607000 |
166 | 1959.5 | 15:30:55 | BATE | 606176272658607000 |
118 | 1959 | 15:30:55 | BATE | 606176272658607000 |
118 | 1959 | 15:30:55 | TRQX | 606176272658607000 |
174 | 1959 | 15:30:55 | XLON | 606176272658607000 |
136 | 1959 | 15:30:55 | XLON | 606176272658607000 |
126 | 1958.5 | 15:30:56 | CHIX | 592102491629419000 |
192 | 1959 | 15:31:26 | BATE | 606176272658630000 |
195 | 1959 | 15:32:09 | BATE | 606176272658662000 |
124 | 1958.5 | 15:32:29 | BATE | 592102491629492000 |
53 | 1958.5 | 15:32:29 | BATE | 606176272658679000 |
22 | 1958 | 15:32:29 | BATE | 606176272658679000 |
124 | 1960 | 15:36:11 | BATE | 592102491629653000 |
116 | 1960 | 15:36:11 | TRQX | 606176272658835000 |
143 | 1959 | 15:36:53 | BATE | 592102491629683000 |
124 | 1959.5 | 15:36:53 | CHIX | 592102491629683000 |
116 | 1958 | 15:37:08 | BATE | 592102491629693000 |
96 | 1958 | 15:37:08 | BATE | 606176272658873000 |
274 | 1958 | 15:37:08 | TRQX | 606176272658873000 |
136 | 1958 | 15:37:08 | CHIX | 606176272658873000 |
116 | 1957.5 | 15:37:14 | TRQX | 606176272658878000 |
124 | 1957.5 | 15:37:14 | CHIX | 592102491629698000 |
116 | 1955.5 | 15:44:59 | BATE | 592102491630023000 |
138 | 1955.5 | 15:44:59 | BATE | 592102491630023000 |
138 | 1955.5 | 15:44:59 | CHIX | 592102491630023000 |
138 | 1955.5 | 15:44:59 | CHIX | 592102491630023000 |
138 | 1955.5 | 15:44:59 | CHIX | 606176272659194000 |
171 | 1955.5 | 15:44:59 | TRQX | 606176272659194000 |
187 | 1955.5 | 15:44:59 | XLON | 592102491630023000 |
138 | 1955 | 15:44:59 | TRQX | 592102491630023000 |
138 | 1955 | 15:44:59 | XLON | 592102491630023000 |
138 | 1955 | 15:44:59 | BATE | 592102491630023000 |
138 | 1955 | 15:44:59 | XLON | 606176272659194000 |
138 | 1955 | 15:44:59 | BATE | 606176272659194000 |
174 | 1955 | 15:44:59 | XLON | 606176272659194000 |
2 | 1955 | 15:45:03 | XLON | 606176272659196000 |
128 | 1954 | 15:48:13 | CHIX | 592102491630176000 |
319 | 1954 | 15:48:13 | BATE | 606176272659341000 |
75 | 1953 | 15:48:13 | TRQX | 606176272659341000 |
98 | 1954 | 15:48:13 | TRQX | 606176272659341000 |
128 | 1953 | 15:48:13 | AQXE | 606176272659341000 |
7 | 1955 | 15:55:30 | CHIX | 606176272659650000 |
40 | 1955 | 15:55:30 | CHIX | 606176272659650000 |
99 | 1955 | 15:55:39 | XLON | 592102491630500000 |
149 | 1955.5 | 15:55:59 | XLON | 606176272659668000 |
138 | 1955.5 | 15:56:50 | XLON | 606176272659703000 |
129 | 1955.5 | 15:57:03 | XLON | 606176272659711000 |
121 | 1956.5 | 15:57:38 | XLON | 606176272659732000 |
116 | 1954.5 | 15:57:43 | XLON | 592102491630581000 |
116 | 1953.5 | 15:57:43 | XLON | 606176272659735000 |
165 | 1954.5 | 15:57:43 | CHIX | 606176272659735000 |
138 | 1954.5 | 15:57:43 | BATE | 606176272659735000 |
131 | 1953.5 | 15:57:43 | BATE | 606176272659735000 |
225 | 1953.5 | 15:57:43 | BATE | 606176272659735000 |
176 | 1953.5 | 15:57:43 | CHIX | 592102491630581000 |
142 | 1953.5 | 15:57:43 | CHIX | 592102491630581000 |
116 | 1953.5 | 15:57:43 | TRQX | 606176272659735000 |
147 | 1953.5 | 15:57:43 | TRQX | 606176272659735000 |
7 | 1953.5 | 15:57:43 | BATE | 606176272659735000 |
113 | 1954.5 | 15:57:43 | BATE | 592102491630581000 |
458 | 1953.5 | 15:57:43 | XLON | 606176272659735000 |
131 | 1952 | 16:00:43 | TRQX | 592102491630717000 |
131 | 1952 | 16:00:43 | BATE | 592102491630717000 |
456 | 1951.5 | 16:00:43 | XLON | 592102491630717000 |
116 | 1951.5 | 16:00:44 | XLON | 592102491630717000 |
131 | 1951.5 | 16:00:44 | BATE | 606176272659868000 |
254 | 1947.5 | 16:04:08 | BATE | 592102491630871000 |
116 | 1947.5 | 16:04:08 | TRQX | 606176272660018000 |
179 | 1947.5 | 16:04:08 | XLON | 606176272660018000 |
95 | 1947.5 | 16:04:08 | XLON | 606176272660018000 |
131 | 1947 | 16:04:38 | BATE | 592102491630896000 |
131 | 1947 | 16:04:38 | AQXE | 592102491630896000 |
131 | 1947 | 16:04:38 | TRQX | 606176272660042000 |
131 | 1947 | 16:04:38 | BATE | 606176272660042000 |
166 | 1946.5 | 16:04:38 | BATE | 606176272660042000 |
130 | 1944.5 | 16:10:32 | BATE | 592102491631170000 |
265 | 1944.5 | 16:10:32 | BATE | 606176272660309000 |
130 | 1944.5 | 16:10:32 | TRQX | 606176272660309000 |
130 | 1944.5 | 16:10:32 | XLON | 606176272660309000 |
171 | 1943.5 | 16:10:35 | CHIX | 592102491631172000 |
130 | 1943.5 | 16:10:35 | XLON | 592102491631172000 |
116 | 1943.5 | 16:10:35 | TRQX | 592102491631172000 |
257 | 1943.5 | 16:10:35 | BATE | 606176272660311000 |
116 | 1943.5 | 16:10:35 | TRQX | 606176272660311000 |
132 | 1943.5 | 16:10:35 | BATE | 606176272660311000 |
10 | 1943.5 | 16:10:35 | AQXE | 592102491631172000 |
170 | 1943.5 | 16:10:35 | XLON | 606176272660311000 |
9 | 1943.5 | 16:10:35 | XLON | 592102491631172000 |
135 | 1948 | 16:14:17 | BATE | 592102491631367000 |
116 | 1948 | 16:14:17 | CHIX | 592102491631367000 |
172 | 1948 | 16:14:17 | BATE | 606176272660501000 |
105 | 1948 | 16:14:17 | AQXE | 592102491631367000 |
71 | 1948 | 16:14:17 | XLON | 606176272660501000 |
116 | 1948 | 16:14:17 | CHIX | 592102491631367000 |
116 | 1948 | 16:14:17 | XLON | 592102491631367000 |
125 | 1948 | 16:14:17 | BATE | 606176272660501000 |
61 | 1947.5 | 16:14:18 | BATE | 606176272660502000 |
116 | 1948 | 16:14:18 | AQXE | 606176272660502000 |
261 | 1947.5 | 16:14:18 | BATE | 606176272660502000 |
117 | 1948 | 16:14:18 | XLON | 592102491631368000 |
116 | 1947.5 | 16:14:18 | AQXE | 606176272660502000 |
55 | 1947.5 | 16:14:18 | AQXE | 606176272660502000 |
116 | 1952 | 16:16:48 | TRQX | 592102491631509000 |
366 | 1952 | 16:16:48 | CHIX | 606176272660640000 |
248 | 1952 | 16:16:48 | CHIX | 592102491631509000 |
179 | 1952 | 16:16:48 | XLON | 606176272660640000 |
61 | 1951.5 | 16:16:48 | CHIX | 606176272660640000 |
137 | 1951.5 | 16:16:49 | BATE | 592102491631510000 |
76 | 1951.5 | 16:16:49 | CHIX | 606176272660641000 |
129 | 1951 | 16:19:49 | CHIX | 592102491631679000 |
135 | 1952 | 16:21:17 | BATE | 592102491631784000 |
135 | 1952 | 16:21:17 | BATE | 592102491631784000 |
135 | 1952 | 16:21:17 | XLON | 606176272660906000 |
129 | 1952 | 16:21:40 | BATE | 592102491631809000 |
116 | 1952 | 16:22:34 | TRQX | 592102491631864000 |
116 | 1952 | 16:22:34 | BATE | 592102491631864000 |
21 | 1952 | 16:22:34 | BATE | 592102491631864000 |
29 | 1952 | 16:22:34 | CHIX | 606176272660984000 |
184 | 1952 | 16:22:34 | CHIX | 606176272660984000 |
137 | 1952.5 | 16:22:42 | XLON | 592102491631873000 |
7 | 1953.5 | 16:23:32 | CHIX | 606176272661051000 |
45 | 1953.5 | 16:23:32 | CHIX | 606176272661051000 |
201 | 1953.5 | 16:23:32 | CHIX | 592102491631931000 |
105 | 1953.5 | 16:23:43 | XLON | 606176272661061000 |
19 | 1953.5 | 16:23:43 | XLON | 592102491631942000 |
3 | 1953.5 | 16:23:43 | XLON | 592102491631942000 |
138 | 1955.5 | 16:24:19 | XLON | 606176272661097000 |
132 | 1956 | 16:24:40 | CHIX | 592102491632003000 |
132 | 1955.5 | 16:25:03 | TRQX | 606176272661156000 |
136 | 1956 | 16:25:07 | CHIX | 606176272661160000 |
5 | 1956 | 16:25:34 | XLON | 592102491632074000 |
12 | 1956 | 16:25:34 | XLON | 592102491632074000 |
17 | 1956 | 16:25:34 | CHIX | 606176272661188000 |
48 | 1956 | 16:25:34 | CHIX | 606176272661188000 |
41 | 1956 | 16:25:34 | CHIX | 606176272661188000 |
1 | 1956 | 16:25:34 | CHIX | 606176272661188000 |
131 | 1956 | 16:25:41 | XLON | 592102491632081000 |
64 | 1956.5 | 16:25:49 | CHIX | 606176272661202000 |
48 | 1956.5 | 16:25:49 | CHIX | 606176272661202000 |
19 | 1956.5 | 16:25:49 | CHIX | 606176272661202000 |
112 | 1956.5 | 16:25:53 | AQXE | 592102491632091000 |
19 | 1956.5 | 16:25:53 | AQXE | 592102491632091000 |
118 | 1957 | 16:26:10 | BATE | 592102491632107000 |
105 | 1957 | 16:26:21 | AQXE | 592102491632117000 |
10 | 1957 | 16:26:21 | AQXE | 592102491632117000 |
12 | 1957 | 16:26:21 | AQXE | 592102491632117000 |
105 | 1957 | 16:26:25 | AQXE | 606176272661233000 |
149 | 1957 | 16:26:25 | AQXE | 606176272661233000 |
105 | 1957 | 16:26:50 | AQXE | 592102491632142000 |
149 | 1957 | 16:26:50 | AQXE | 592102491632142000 |
16 | 1956 | 16:27:11 | BATE | 606176272661272000 |
255 | 1956 | 16:27:11 | BATE | 606176272661272000 |
116 | 1956 | 16:27:21 | TRQX | 592102491632168000 |
213 | 1956 | 16:27:30 | CHIX | 592102491632176000 |
116 | 1956 | 16:27:30 | XLON | 606176272661288000 |
80 | 1955.5 | 16:27:50 | BATE | 592102491632192000 |
234 | 1955.5 | 16:27:50 | BATE | 592102491632192000 |
190 | 1955.5 | 16:27:50 | XLON | 592102491632192000 |
90 | 1955.5 | 16:27:50 | XLON | 592102491632192000 |
36 | 1955.5 | 16:27:50 | XLON | 592102491632192000 |
105 | 1955.5 | 16:27:50 | AQXE | 606176272661304000 |
88 | 1955.5 | 16:27:50 | CHIX | 592102491632192000 |
16 | 1955.5 | 16:27:50 | XLON | 606176272661304000 |
47 | 1955.5 | 16:27:50 | BATE | 606176272661304000 |
12 | 1955.5 | 16:27:50 | XLON | 592102491632192000 |
20 | 1955.5 | 16:27:50 | XLON | 592102491632192000 |
186 | 1955.5 | 16:27:52 | CHIX | 592102491632194000 |
76 | 1955.5 | 16:27:52 | XLON | 606176272661306000 |
40 | 1955.5 | 16:27:52 | XLON | 606176272661306000 |
103 | 1955.5 | 16:27:52 | XLON | 592102491632194000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
AB Foods