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Transaction in Own Shares

9th Mar 2026 17:19

RNS Number : 9339V
Associated British Foods PLC
09 March 2026
 

09 March 2026

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 09 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:

09 March 2026

Number of shares repurchased:

105,000

Average price paid per share:

GBp 1847.3999

Highest price paid per share:

GBp 1856.5000

Lowest price paid per share:

GBp 1834.0000

 

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: 09 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

4,778

1,854.00

1,835.00

1,847.90

CBOE BXE

23,540

1,852.50

1,834.00

1,846.64

CBOE CXE

34,880

1,855.00

1,834.00

1,847.75

London Stock Exchange

31,494

1,856.50

1,835.00

1,847.59

Turquoise

10,308

1,852.50

1,837.00

1,847.14

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

115

1840

08:04:49

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592106412926954000

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1840

08:04:49

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592106412926954000

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08:04:49

AQXE

606180165485135000

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08:04:49

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592106412926954000

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08:04:49

CHIX

592106412926954000

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08:04:49

BATE

606180165485135000

129

1837

08:04:50

CHIX

592106412926954000

115

1837

08:04:50

TRQX

606180165485135000

120

1837

08:04:50

XLON

606180165485136000

115

1837

08:04:50

AQXE

606180165485136000

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1836.5

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XLON

592106412926958000

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XLON

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1838

08:06:11

CHIX

592106412927001000

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1836

08:07:28

CHIX

606180165485218000

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1835.5

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BATE

606180165485218000

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1834

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BATE

606180165485223000

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08:07:47

CHIX

592106412927047000

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08:08:30

CHIX

592106412927066000

128

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08:08:30

BATE

606180165485243000

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1838

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CHIX

592106412927099000

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1834.5

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1834.5

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CHIX

606180165485300000

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1843.5

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CHIX

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CHIX

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XLON

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XLON

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08:22:42

AQXE

592106412927448000

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CHIX

606180165485607000

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CHIX

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CHIX

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XLON

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XLON

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CHIX

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TRQX

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BATE

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1849.5

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BATE

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1848

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BATE

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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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TRQX

606180165486448000

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1852

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CHIX

606180165486909000

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1851.5

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BATE

606180165486910000

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1851.5

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BATE

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1851.5

09:19:59

BATE

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1853

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CHIX

606180165487025000

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1853

09:23:29

CHIX

606180165487025000

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1851.5

09:24:41

CHIX

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1852

09:24:44

XLON

592106412928964000

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1852

09:24:44

XLON

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BATE

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1850.5

09:25:34

BATE

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CHIX

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XLON

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BATE

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1850.5

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BATE

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CHIX

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BATE

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BATE

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1850

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XLON

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TRQX

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1849.5

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BATE

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1849.5

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CHIX

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1849.5

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XLON

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1856.5

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XLON

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1854

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CHIX

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1854

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CHIX

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1854

09:34:57

XLON

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XLON

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XLON

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CHIX

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1852.5

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CHIX

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1852

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CHIX

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1852

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CHIX

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CHIX

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1852

09:46:50

BATE

606180165488217000

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1851.5

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CHIX

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1851.5

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CHIX

592106412930201000

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1851

09:48:21

XLON

592106412930201000

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1851.5

09:48:21

BATE

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1851.5

09:48:21

TRQX

606180165488268000

112

1849.5

09:56:31

BATE

606180165488474000

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1849.5

09:56:31

BATE

606180165488474000

130

1849.5

09:56:31

CHIX

606180165488474000

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1849.5

09:56:31

CHIX

606180165488474000

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1851

09:59:04

CHIX

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09:59:04

CHIX

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XLON

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BATE

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CHIX

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TRQX

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BATE

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BATE

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BATE

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TRQX

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CHIX

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1847.5

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CHIX

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BATE

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1847

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BATE

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CHIX

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1848.5

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CHIX

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1847.5

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CHIX

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1847.5

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CHIX

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1847.5

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BATE

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1846.5

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BATE

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1846.5

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CHIX

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1846.5

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CHIX

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1846

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BATE

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1846

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BATE

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1845.5

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BATE

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1845.5

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CHIX

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CHIX

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TRQX

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TRQX

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1844.5

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BATE

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1844.5

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CHIX

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1844.5

10:25:04

XLON

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1844

10:25:04

XLON

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1844

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BATE

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1844

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CHIX

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BATE

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1845

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CHIX

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1845

10:38:44

TRQX

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1844.5

10:38:44

CHIX

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1844.5

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BATE

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1844.5

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TRQX

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1843.5

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BATE

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1846.5

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BATE

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1846.5

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BATE

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1846.5

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CHIX

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1846.5

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XLON

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1846.5

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XLON

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1846.5

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TRQX

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BATE

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BATE

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BATE

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1845.5

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CHIX

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TRQX

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XLON

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AQXE

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AQXE

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AQXE

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CHIX

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1850.5

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CHIX

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CHIX

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XLON

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1849.5

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TRQX

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CHIX

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TRQX

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CHIX

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XLON

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CHIX

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TRQX

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CHIX

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BATE

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TRQX

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XLON

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BATE

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CHIX

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CHIX

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XLON

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134

1845.5

11:49:50

BATE

592106412932779000

134

1845

11:50:08

BATE

592106412932785000

30

1845

12:01:14

BATE

606180165490909000

138

1849.5

12:04:05

CHIX

606180165490964000

126

1851

12:10:19

XLON

592106412933119000

180

1851

12:10:19

CHIX

606180165491069000

6

1851

12:10:19

CHIX

606180165491069000

175

1851

12:10:22

XLON

592106412933123000

29

1850.5

12:10:58

BATE

606180165491083000

124

1851

12:11:17

XLON

606180165491089000

117

1850.5

12:11:42

CHIX

606180165491096000

34

1850.5

12:11:42

BATE

606180165491096000

115

1850.5

12:11:42

TRQX

592106412933147000

189

1850.5

12:11:42

CHIX

606180165491096000

63

1850.5

12:11:42

BATE

606180165491096000

115

1850.5

12:11:42

XLON

592106412933147000

90

1850.5

12:11:42

AQXE

592106412933147000

115

1850.5

12:11:42

CHIX

606180165491096000

33

1850.5

12:11:42

XLON

606180165491096000

119

1849.5

12:11:59

BATE

592106412933152000

308

1848.5

12:14:32

CHIX

606180165491144000

115

1848.5

12:14:32

CHIX

592106412933199000

280

1848.5

12:14:32

XLON

606180165491144000

15

1848.5

12:14:36

AQXE

606180165491145000

100

1848.5

12:14:37

AQXE

606180165491145000

67

1848.5

12:14:37

XLON

606180165491145000

48

1848.5

12:14:37

XLON

606180165491145000

156

1848.5

12:14:37

XLON

606180165491145000

115

1851.5

12:35:53

XLON

592106412933559000

115

1851.5

12:35:53

CHIX

592106412933559000

63

1851.5

12:35:53

TRQX

606180165491489000

52

1851.5

12:35:53

TRQX

606180165491489000

168

1851.5

12:35:53

BATE

606180165491489000

123

1851.5

12:35:53

CHIX

606180165491489000

257

1851.5

12:35:53

XLON

606180165491489000

128

1851

12:36:31

CHIX

606180165491499000

115

1851.5

12:36:31

AQXE

592106412933570000

300

1850

12:36:31

XLON

592106412933570000

229

1850.5

12:36:31

CHIX

606180165491499000

183

1851

12:36:31

BATE

606180165491499000

75

1850.5

12:36:31

BATE

592106412933570000

114

1850.5

12:36:31

BATE

592106412933570000

20

1850.5

12:36:31

BATE

592106412933570000

26

1851

12:36:31

XLON

592106412933570000

144

1850

12:39:26

CHIX

592106412933623000

123

1850

12:39:26

BATE

592106412933623000

64

1850

12:39:26

TRQX

606180165491550000

51

1850

12:39:26

TRQX

606180165491550000

134

1849.5

12:39:26

CHIX

606180165491550000

135

1849.5

12:39:26

BATE

606180165491550000

4

1847

12:45:24

BATE

592106412933745000

111

1847

12:45:24

BATE

592106412933745000

210

1847

12:45:24

CHIX

606180165491666000

11

1846

12:46:22

BATE

592106412933762000

124

1846

12:46:22

BATE

592106412933762000

135

1846

12:46:22

CHIX

592106412933762000

209

1844.5

12:50:15

CHIX

592106412933834000

115

1844.5

12:50:15

BATE

606180165491752000

102

1845

13:00:34

BATE

592106412934037000

131

1845

13:01:14

CHIX

606180165491958000

136

1847

13:02:38

CHIX

592106412934084000

219

1847.5

13:07:22

CHIX

592106412934178000

140

1847.5

13:07:22

CHIX

592106412934178000

115

1850.5

13:11:45

CHIX

606180165492166000

115

1850.5

13:11:48

BATE

592106412934269000

23

1850.5

13:12:10

TRQX

592106412934275000

156

1850

13:12:24

BATE

606180165492177000

6

1850.5

13:12:24

CHIX

592106412934280000

114

1850.5

13:12:24

CHIX

592106412934280000

81

1850.5

13:12:24

XLON

606180165492177000

100

1850.5

13:12:24

XLON

606180165492177000

115

1850.5

13:12:24

XLON

592106412934280000

117

1850.5

13:12:24

CHIX

606180165492177000

169

1850.5

13:12:24

XLON

592106412934280000

14

1849.5

13:24:22

CHIX

606180165492392000

137

1849.5

13:24:22

CHIX

606180165492392000

132

1849.5

13:24:22

XLON

606180165492392000

118

1849.5

13:24:22

CHIX

606180165492392000

47

1849.5

13:24:22

AQXE

606180165492392000

2

1849.5

13:24:22

AQXE

606180165492392000

2

1849.5

13:24:22

AQXE

606180165492392000

115

1849.5

13:24:22

TRQX

592106412934507000

116

1849.5

13:24:22

TRQX

592106412934507000

68

1849.5

13:24:23

AQXE

606180165492392000

116

1849

13:25:14

TRQX

592106412934524000

116

1849

13:25:14

XLON

592106412934524000

116

1849

13:25:14

CHIX

592106412934524000

138

1849

13:25:14

CHIX

606180165492408000

173

1848.5

13:25:43

BATE

592106412934533000

128

1848.5

13:25:43

TRQX

592106412934533000

152

1848.5

13:25:43

CHIX

606180165492417000

130

1848.5

13:28:32

CHIX

592106412934595000

165

1848.5

13:28:32

BATE

606180165492477000

69

1850

13:33:12

BATE

592106412934729000

62

1850

13:33:12

BATE

592106412934729000

131

1850

13:33:12

CHIX

592106412934729000

115

1850

13:33:12

TRQX

606180165492605000

63

1850

13:33:12

CHIX

606180165492605000

314

1850

13:33:12

XLON

606180165492605000

52

1850

13:33:12

CHIX

606180165492605000

83

1850

13:33:12

BATE

592106412934729000

100

1848

13:33:22

CHIX

592106412934734000

75

1848

13:33:22

BATE

606180165492609000

72

1848

13:33:22

CHIX

592106412934734000

126

1848

13:33:22

BATE

592106412934734000

142

1848

13:33:22

XLON

592106412934734000

40

1848

13:33:22

BATE

606180165492609000

32

1848

13:33:25

BATE

592106412934735000

118

1848

13:33:25

TRQX

606180165492610000

115

1847.5

13:33:30

BATE

592106412934737000

148

1847.5

13:33:30

CHIX

606180165492612000

115

1847.5

13:38:26

CHIX

592106412934872000

132

1847.5

13:38:26

CHIX

592106412934872000

137

1847.5

13:38:26

BATE

606180165492741000

128

1847.5

13:38:26

TRQX

606180165492741000

23

1847

13:38:37

BATE

606180165492746000

115

1847

13:39:09

CHIX

592106412934891000

163

1847

13:39:09

BATE

606180165492760000

11

1847

13:39:09

XLON

592106412934891000

104

1847

13:39:09

XLON

592106412934891000

115

1847

13:39:09

CHIX

606180165492760000

153

1847

13:39:09

AQXE

592106412934891000

38

1847

13:39:09

CHIX

606180165492760000

262

1841

13:40:59

CHIX

592106412934944000

115

1841

13:40:59

BATE

606180165492810000

117

1841

13:40:59

XLON

592106412934944000

337

1843

13:50:38

XLON

592106412935195000

133

1843

13:50:38

BATE

592106412935195000

61

1843

13:50:38

BATE

606180165493051000

54

1843

13:50:38

BATE

606180165493051000

133

1843

13:50:38

CHIX

606180165493051000

155

1843

13:50:38

XLON

606180165493051000

70

1842.5

13:50:38

BATE

592106412935195000

63

1842.5

13:50:38

BATE

592106412935195000

134

1842

13:53:40

XLON

606180165493136000

160

1841.5

13:53:40

XLON

606180165493136000

159

1841.5

13:54:06

BATE

606180165493149000

134

1841.5

13:54:06

TRQX

592106412935298000

124

1843.5

13:57:39

XLON

606180165493234000

61

1844.5

14:02:24

BATE

592106412935507000

73

1844.5

14:02:24

CHIX

606180165493350000

160

1845.5

14:05:41

CHIX

592106412935598000

152

1845.5

14:05:41

CHIX

592106412935598000

54

1844.5

14:05:49

BATE

592106412935603000

127

1844.5

14:05:49

BATE

592106412935603000

149

1844.5

14:05:49

XLON

606180165493443000

127

1844.5

14:05:49

XLON

606180165493443000

129

1844.5

14:05:49

TRQX

606180165493443000

54

1844.5

14:05:49

CHIX

606180165493443000

35

1844

14:05:50

BATE

592106412935607000

80

1844

14:05:50

BATE

592106412935607000

219

1844

14:05:50

CHIX

606180165493447000

115

1843.5

14:05:50

BATE

592106412935607000

127

1843.5

14:05:50

BATE

592106412935607000

145

1843.5

14:05:50

CHIX

606180165493447000

127

1843.5

14:05:50

CHIX

606180165493447000

122

1840

14:11:02

CHIX

592106412935798000

133

1843.5

14:17:09

CHIX

592106412935951000

115

1843.5

14:17:09

TRQX

592106412935951000

255

1843.5

14:17:09

CHIX

606180165493779000

343

1843

14:17:09

BATE

592106412935951000

75

1843.5

14:17:09

XLON

592106412935951000

40

1843.5

14:17:09

XLON

592106412935951000

115

1843.5

14:17:09

CHIX

592106412935951000

125

1843.5

14:17:09

BATE

606180165493779000

123

1843

14:17:09

XLON

606180165493779000

115

1843.5

14:17:09

BATE

592106412935951000

240

1843.5

14:17:09

CHIX

606180165493779000

45

1843.5

14:17:09

CHIX

592106412935951000

12

1843.5

14:18:34

CHIX

606180165493807000

115

1842.5

14:19:53

CHIX

606180165493836000

115

1842.5

14:19:53

TRQX

592106412936010000

137

1842.5

14:19:53

XLON

592106412936010000

96

1842.5

14:19:53

CHIX

592106412936010000

41

1841.5

14:26:17

BATE

606180165494002000

121

1841.5

14:27:28

CHIX

592106412936215000

74

1841.5

14:27:28

BATE

606180165494033000

128

1841

14:27:28

BATE

592106412936215000

121

1841

14:27:28

TRQX

592106412936215000

115

1840.5

14:27:28

CHIX

592106412936215000

115

1840.5

14:27:28

XLON

592106412936215000

115

1841

14:27:28

CHIX

606180165494033000

115

1841

14:27:28

XLON

606180165494033000

115

1840.5

14:27:28

BATE

606180165494033000

146

1840.5

14:27:28

TRQX

606180165494033000

121

1840.5

14:27:28

BATE

606180165494033000

206

1840.5

14:27:28

XLON

606180165494033000

127

1840

14:27:28

TRQX

592106412936215000

115

1840

14:27:28

BATE

606180165494033000

130

1840.5

14:32:03

BATE

606180165494167000

130

1839

14:32:03

XLON

592106412936357000

320

1839

14:32:03

XLON

606180165494167000

115

1839

14:32:03

CHIX

592106412936357000

200

1839

14:32:03

XLON

606180165494167000

179

1838.5

14:32:03

CHIX

606180165494167000

144

1835

14:32:17

AQXE

592106412936365000

146

1834.5

14:32:17

BATE

592106412936365000

115

1835

14:32:17

XLON

606180165494175000

286

1836

14:33:41

XLON

606180165494222000

233

1836

14:33:41

XLON

606180165494222000

362

1841

14:37:22

TRQX

592106412936533000

115

1839.5

14:37:32

BATE

592106412936537000

230

1839.5

14:37:32

CHIX

606180165494339000

129

1839.5

14:37:32

XLON

606180165494339000

71

1839.5

14:37:32

XLON

606180165494339000

44

1839.5

14:37:32

XLON

606180165494339000

94

1839.5

14:37:32

AQXE

606180165494339000

64

1839.5

14:37:32

XLON

592106412936537000

100

1839.5

14:37:40

XLON

606180165494343000

223

1842.5

14:40:00

CHIX

592106412936602000

230

1842.5

14:40:00

XLON

606180165494402000

137

1842.5

14:40:00

CHIX

606180165494402000

203

1842.5

14:40:00

BATE

606180165494402000

10

1842

14:40:01

BATE

606180165494404000

115

1845

14:41:04

XLON

592106412936648000

194

1845

14:41:04

CHIX

592106412936648000

185

1845

14:41:04

CHIX

606180165494446000

115

1844.5

14:44:14

TRQX

592106412936753000

219

1844.5

14:44:14

CHIX

606180165494546000

137

1844.5

14:44:14

CHIX

606180165494546000

214

1844.5

14:44:18

XLON

606180165494548000

171

1847

14:47:06

BATE

606180165494631000

122

1847

14:47:06

TRQX

592106412936842000

297

1849.5

14:49:16

CHIX

592106412936915000

177

1849.5

14:49:16

CHIX

592106412936915000

115

1849.5

14:49:16

XLON

606180165494701000

115

1849

14:49:16

TRQX

592106412936915000

167

1849

14:49:16

CHIX

606180165494701000

70

1849.5

14:51:31

XLON

592106412937008000

64

1849.5

14:51:45

XLON

592106412937016000

117

1849.5

14:52:04

BATE

592106412937028000

115

1849.5

14:52:04

CHIX

606180165494810000

115

1849.5

14:52:04

XLON

606180165494810000

134

1849

14:52:04

CHIX

592106412937028000

210

1849.5

14:52:04

XLON

592106412937028000

147

1848

14:56:04

XLON

592106412937194000

162

1848

14:56:04

BATE

592106412937194000

174

1847.5

14:56:04

CHIX

592106412937194000

134

1848

14:56:04

CHIX

606180165494970000

115

1848

14:56:04

BATE

606180165494970000

30

1848

14:56:04

TRQX

606180165494970000

13

1848

14:56:04

TRQX

606180165494970000

1

1848

14:56:04

TRQX

606180165494970000

3

1848

14:56:04

TRQX

592106412937194000

71

1848

14:56:04

TRQX

606180165494970000

114

1848

14:56:04

TRQX

592106412937194000

115

1847.5

14:56:05

BATE

592106412937196000

117

1847.5

14:56:05

TRQX

606180165494972000

122

1847

14:58:03

XLON

606180165495083000

338

1846.5

14:58:05

CHIX

592106412937313000

115

1846.5

14:58:05

TRQX

606180165495085000

173

1846.5

14:58:06

CHIX

592106412937315000

115

1846.5

14:58:06

XLON

606180165495087000

175

1846

14:58:07

BATE

592106412937316000

128

1847

15:05:46

TRQX

592106412937624000

115

1847

15:05:46

XLON

592106412937624000

128

1847

15:05:46

BATE

606180165495383000

128

1847

15:05:46

CHIX

606180165495383000

128

1847

15:05:46

BATE

606180165495383000

229

1847

15:05:46

CHIX

606180165495383000

134

1848

15:09:20

TRQX

606180165495523000

1

1848

15:09:43

TRQX

592106412937783000

1

1848

15:09:43

TRQX

592106412937783000

127

1848

15:09:43

TRQX

606180165495537000

249

1848

15:10:10

TRQX

592106412937800000

1

1848

15:10:57

TRQX

606180165495588000

124

1848

15:11:14

XLON

592106412937846000

168

1848

15:11:34

XLON

606180165495611000

169

1848

15:12:12

XLON

606180165495635000

234

1848

15:12:44

XLON

592106412937903000

146

1847.5

15:12:55

CHIX

606180165495659000

43

1848

15:13:16

XLON

592106412937922000

90

1848

15:13:16

XLON

592106412937922000

207

1847

15:13:44

CHIX

592106412937940000

117

1847

15:13:44

BATE

606180165495688000

131

1847.5

15:14:29

BATE

606180165495716000

121

1847.5

15:14:58

BATE

592106412937985000

119

1847.5

15:15:15

XLON

592106412937998000

128

1846.5

15:15:34

BATE

592106412938011000

115

1846.5

15:15:34

CHIX

592106412938011000

115

1846.5

15:15:34

XLON

592106412938011000

115

1846.5

15:15:34

BATE

606180165495756000

128

1846.5

15:15:34

TRQX

606180165495756000

125

1846.5

15:15:34

BATE

606180165495756000

115

1846.5

15:15:34

XLON

606180165495756000

159

1846.5

15:15:34

XLON

606180165495756000

128

1846

15:18:40

BATE

592106412938128000

115

1846

15:18:40

TRQX

592106412938128000

115

1846

15:18:40

CHIX

592106412938128000

115

1846

15:18:40

CHIX

592106412938128000

162

1846

15:18:40

CHIX

592106412938128000

149

1846

15:18:40

BATE

606180165495868000

230

1846

15:18:40

XLON

606180165495868000

128

1846

15:18:40

XLON

606180165495868000

166

1846

15:18:40

AQXE

592106412938128000

132

1845.5

15:18:40

BATE

592106412938129000

131

1845.5

15:18:40

BATE

606180165495869000

126

1845.5

15:18:40

BATE

606180165495869000

6

1845.5

15:18:40

BATE

606180165495869000

132

1845.5

15:18:40

TRQX

592106412938129000

132

1845.5

15:18:40

CHIX

592106412938129000

97

1845.5

15:18:40

TRQX

606180165495869000

132

1845.5

15:18:40

XLON

606180165495869000

136

1845.5

15:18:40

CHIX

606180165495869000

132

1845.5

15:18:40

CHIX

606180165495869000

35

1845.5

15:18:40

TRQX

606180165495869000

132

1846.5

15:25:09

BATE

592106412938382000

227

1846.5

15:25:09

CHIX

606180165496113000

132

1846.5

15:25:09

BATE

606180165496113000

132

1846.5

15:25:09

BATE

606180165496113000

132

1846.5

15:25:09

XLON

592106412938382000

132

1846.5

15:25:09

XLON

606180165496113000

128

1846

15:25:10

BATE

606180165496113000

4

1846

15:25:20

BATE

606180165496120000

115

1845.5

15:25:20

BATE

592106412938390000

132

1845.5

15:25:20

BATE

592106412938390000

230

1845.5

15:25:20

TRQX

592106412938390000

169

1845.5

15:25:20

CHIX

606180165496120000

45

1845.5

15:25:20

XLON

606180165496120000

110

1847

15:31:30

XLON

606180165496314000

22

1847.5

15:31:30

XLON

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63

1847.5

15:31:48

XLON

606180165496324000

67

1847.5

15:31:48

XLON

606180165496324000

106

1847

15:32:25

XLON

606180165496343000

20

1847

15:32:25

XLON

606180165496343000

17

1847

15:32:44

XLON

592106412938631000

109

1847

15:32:44

XLON

592106412938631000

71

1847

15:33:01

XLON

592106412938640000

101

1847

15:33:01

XLON

592106412938640000

42

1847

15:33:01

XLON

592106412938640000

131

1847

15:33:21

XLON

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130

1847.5

15:33:41

BATE

592106412938659000

135

1847.5

15:34:04

CHIX

606180165496390000

132

1847.5

15:34:24

TRQX

592106412938683000

10

1846.5

15:34:47

AQXE

606180165496414000

118

1846.5

15:34:47

AQXE

606180165496414000

125

1847.5

15:38:14

CHIX

606180165496518000

205

1847.5

15:38:14

CHIX

592106412938805000

125

1847.5

15:38:14

CHIX

606180165496518000

301

1847

15:38:15

BATE

592106412938806000

170

1847

15:38:15

BATE

592106412938806000

115

1847

15:38:15

CHIX

606180165496519000

115

1847

15:38:15

XLON

592106412938806000

170

1847

15:38:15

CHIX

606180165496519000

115

1847

15:38:15

XLON

592106412938806000

170

1847

15:38:15

CHIX

606180165496519000

170

1847

15:38:15

CHIX

592106412938806000

115

1847

15:38:15

XLON

606180165496519000

170

1847

15:38:15

CHIX

592106412938806000

115

1847

15:38:15

XLON

606180165496519000

122

1847

15:38:15

XLON

606180165496519000

147

1846.5

15:38:15

BATE

592106412938806000

125

1846.5

15:38:15

CHIX

592106412938806000

115

1846.5

15:38:15

BATE

592106412938806000

185

1846.5

15:38:15

CHIX

606180165496519000

271

1846.5

15:38:15

XLON

606180165496519000

136

1846.5

15:38:15

CHIX

606180165496519000

189

1846.5

15:38:15

XLON

606180165496519000

115

1846.5

15:38:15

TRQX

592106412938806000

125

1846.5

15:38:15

TRQX

606180165496519000

115

1845.5

15:45:04

XLON

606180165496739000

115

1845.5

15:45:43

XLON

592106412939058000

115

1845.5

15:45:43

CHIX

606180165496762000

133

1846

15:47:13

XLON

592106412939106000

115

1846

15:47:18

XLON

592106412939108000

127

1846

15:47:18

CHIX

606180165496810000

126

1846

15:47:33

XLON

606180165496817000

5

1846

15:47:59

XLON

606180165496831000

100

1846

15:47:59

XLON

606180165496831000

32

1846

15:47:59

XLON

606180165496831000

148

1845

15:48:08

XLON

606180165496836000

60

1845.5

15:48:15

AQXE

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64

1845.5

15:48:15

AQXE

592106412939141000

35

1845.5

15:48:32

TRQX

592106412939150000

86

1845.5

15:48:53

AQXE

606180165496859000

148

1845.5

15:49:08

AQXE

606180165496866000

1

1845.5

15:49:23

AQXE

592106412939175000

10

1845.5

15:49:23

TRQX

606180165496874000

30

1845.5

15:49:23

TRQX

606180165496874000

74

1845.5

15:49:28

CHIX

592106412939177000

5

1845.5

15:49:49

CHIX

592106412939187000

182

1846

15:51:27

XLON

606180165496932000

29

1846

15:51:27

XLON

592106412939235000

7

1846

15:51:27

XLON

592106412939235000

82

1846

15:51:27

XLON

592106412939235000

2

1846

15:51:27

XLON

592106412939235000

131

1846

15:51:27

XLON

606180165496932000

72

1846

15:51:38

XLON

606180165496940000

52

1846

15:51:38

XLON

606180165496940000

197

1846

15:51:40

XLON

592106412939244000

129

1846.5

15:51:54

BATE

606180165496949000

104

1846.5

15:52:22

AQXE

606180165496964000

32

1846.5

15:52:22

AQXE

606180165496964000

127

1846.5

15:52:38

AQXE

606180165496973000

126

1846

15:52:54

AQXE

606180165496981000

119

1846

15:53:09

XLON

606180165496988000

145

1845

15:53:21

BATE

592106412939298000

51

1845

15:53:21

BATE

606180165496993000

20

1845.5

15:53:31

AQXE

592106412939302000

115

1845.5

15:53:31

XLON

606180165496996000

61

1845

15:53:40

XLON

606180165497001000

115

1845

15:53:40

XLON

606180165497001000

262

1845

15:53:40

XLON

606180165497001000

80

1845

15:53:40

BATE

606180165497001000

115

1845

15:53:59

TRQX

592106412939317000

70

1845

15:53:59

TRQX

592106412939317000

59

1845

15:53:59

TRQX

592106412939317000

95

1845

15:54:03

AQXE

606180165497013000

123

1846

15:55:00

CHIX

592106412939353000

123

1846

15:55:00

BATE

606180165497046000

135

1850

15:56:17

XLON

592106412939395000

133

1851

15:56:40

CHIX

606180165497098000

128

1851

15:56:54

CHIX

592106412939415000

149

1851.5

15:57:43

XLON

592106412939442000

179

1851.5

15:57:47

XLON

592106412939444000

212

1851.5

15:58:00

XLON

592106412939451000

133

1851.5

15:58:17

XLON

592106412939460000

115

1851.5

15:58:51

XLON

606180165497167000

115

1851

15:58:51

XLON

592106412939478000

129

1851.5

15:58:51

CHIX

592106412939478000

135

1851

15:58:51

CHIX

606180165497167000

178

1850

15:58:55

CHIX

606180165497170000

230

1850

15:58:55

XLON

592106412939482000

89

1850

15:58:55

XLON

606180165497170000

80

1850

15:58:55

XLON

606180165497170000

115

1850

15:58:55

CHIX

592106412939482000

759

1850

15:58:55

TRQX

606180165497170000

127

1850.5

16:01:55

BATE

592106412939597000

127

1850.5

16:01:55

BATE

592106412939597000

127

1850.5

16:01:55

CHIX

592106412939597000

127

1850.5

16:01:55

CHIX

592106412939597000

127

1850.5

16:01:55

XLON

606180165497282000

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1850.5

16:01:55

CHIX

606180165497282000

127

1850

16:01:56

BATE

592106412939597000

115

1850

16:01:56

CHIX

606180165497282000

127

1850

16:01:56

CHIX

606180165497282000

127

1850

16:01:56

CHIX

606180165497282000

127

1850

16:01:56

TRQX

592106412939597000

84

1850

16:01:56

XLON

592106412939597000

85

1850

16:01:56

XLON

592106412939597000

127

1850

16:01:56

XLON

592106412939597000

127

1849.5

16:01:56

XLON

606180165497282000

312

1849.5

16:01:56

BATE

592106412939598000

134

1849.5

16:01:56

CHIX

592106412939598000

115

1849.5

16:01:56

TRQX

606180165497282000

115

1849.5

16:01:56

AQXE

592106412939598000

186

1849.5

16:01:56

XLON

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54

1849.5

16:01:56

XLON

606180165497282000

137

1849.5

16:05:28

XLON

592106412939737000

137

1849.5

16:05:28

XLON

592106412939737000

142

1849.5

16:05:28

XLON

606180165497417000

150

1850

16:08:01

BATE

606180165497506000

136

1850

16:08:10

XLON

606180165497510000

66

1850

16:08:22

BATE

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54

1850

16:08:22

BATE

592106412939840000

118

1850

16:08:32

XLON

592106412939846000

127

1850

16:08:36

BATE

606180165497524000

137

1849.5

16:08:46

BATE

592106412939854000

137

1849.5

16:08:46

CHIX

606180165497529000

137

1849.5

16:08:46

BATE

606180165497529000

230

1849

16:09:46

BATE

592106412939892000

83

1849

16:09:46

BATE

592106412939892000

54

1849

16:09:46

BATE

592106412939892000

137

1849

16:09:46

CHIX

592106412939892000

137

1849

16:09:46

AQXE

606180165497565000

137

1849

16:09:46

AQXE

606180165497565000

137

1849

16:09:46

XLON

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137

1849

16:09:46

XLON

606180165497565000

174

1849

16:09:46

TRQX

606180165497565000

120

1849

16:09:46

CHIX

592106412939892000

295

1849

16:09:56

XLON

606180165497575000

115

1849

16:10:03

CHIX

592106412939907000

115

1848.5

16:11:04

BATE

592106412939951000

136

1848.5

16:11:04

CHIX

592106412939951000

137

1848.5

16:11:04

XLON

592106412939951000

136

1848.5

16:11:04

XLON

592106412939951000

127

1848.5

16:11:04

XLON

592106412939951000

137

1848.5

16:11:04

AQXE

606180165497623000

105

1848.5

16:11:04

BATE

606180165497623000

215

1848.5

16:11:04

TRQX

606180165497623000

136

1848.5

16:11:04

TRQX

606180165497623000

136

1848

16:11:05

AQXE

592106412939952000

115

1848

16:11:05

XLON

592106412939952000

120

1848

16:11:05

BATE

592106412939952000

128

1848

16:11:05

XLON

592106412939952000

115

1848

16:11:05

CHIX

606180165497624000

127

1848

16:11:05

CHIX

606180165497624000

127

1848

16:11:05

BATE

606180165497624000

127

1848

16:11:05

CHIX

592106412939952000

133

1849.5

16:14:34

CHIX

606180165497742000

408

1849

16:14:36

XLON

592106412940076000

115

1849

16:14:36

TRQX

606180165497743000

123

1849.5

16:15:30

CHIX

606180165497776000

219

1850.5

16:16:06

XLON

592106412940134000

219

1849.5

16:16:20

XLON

606180165497811000

219

1849.5

16:16:40

XLON

606180165497821000

331

1849

16:16:49

CHIX

592106412940161000

133

1849

16:16:49

TRQX

592106412940161000

123

1849

16:16:49

XLON

606180165497826000

318

1849

16:16:49

XLON

592106412940161000

115

1849

16:16:49

XLON

606180165497826000

203

1849

16:16:49

CHIX

592106412940161000

25

1849

16:16:49

XLON

592106412940161000

128

1849.5

16:18:49

XLON

592106412940248000

392

1848.5

16:18:58

XLON

592106412940255000

123

1848.5

16:18:58

CHIX

592106412940255000

132

1848.5

16:18:58

TRQX

606180165497917000

115

1848.5

16:18:58

CHIX

606180165497917000

137

1848.5

16:18:58

XLON

592106412940255000

128

1848.5

16:18:58

AQXE

606180165497917000

136

1849

16:19:26

XLON

606180165497938000

130

1849

16:20:01

XLON

592106412940306000

150

1848.5

16:20:01

BATE

606180165497966000

119

1849

16:20:16

XLON

592106412940319000

122

1849

16:20:26

XLON

592106412940326000

5

1848.5

16:20:28

CHIX

592106412940328000

252

1849

16:20:33

XLON

606180165497992000

130

1848.5

16:20:50

XLON

592106412940347000

110

1848.5

16:20:50

CHIX

592106412940347000

150

1848.5

16:20:50

AQXE

592106412940347000

115

1848.5

16:20:56

BATE

592106412940351000

115

1848.5

16:20:56

XLON

592106412940352000

104

1849

16:21:46

TRQX

606180165498053000

115

1849

16:21:46

XLON

592106412940396000

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1849

16:21:46

XLON

592106412940396000

158

1848.5

16:22:00

AQXE

606180165498063000

115

1848

16:22:02

XLON

606180165498064000

128

1848

16:22:02

XLON

606180165498064000

138

1848

16:22:02

XLON

606180165498064000

87

1849.5

16:22:35

BATE

606180165498089000

23

1849.5

16:22:58

CHIX

592106412940448000

23

1849.5

16:22:58

TRQX

606180165498104000

106

1849.5

16:22:58

CHIX

592106412940449000

129

1849

16:23:10

BATE

606180165498112000

26

1849

16:23:13

TRQX

606180165498114000

89

1849

16:23:13

TRQX

606180165498114000

14

1849

16:23:13

BATE

592106412940459000

24

1849

16:23:23

BATE

606180165498120000

101

1849

16:23:23

XLON

592106412940465000

47

1849.5

16:23:40

BATE

606180165498133000

132

1850

16:23:51

XLON

592106412940486000

53

1850

16:23:55

XLON

606180165498143000

134

1849.5

16:24:00

CHIX

606180165498147000

134

1850.5

16:25:10

CHIX

592106412940551000

134

1850.5

16:25:29

CHIX

592106412940565000

131

1850.5

16:25:32

XLON

606180165498220000

143

1850.5

16:25:44

XLON

592106412940574000

143

1851

16:25:51

XLON

606180165498229000

143

1851

16:25:55

AQXE

592106412940580000

143

1851

16:25:58

BATE

592106412940583000

5

1851

16:25:59

CHIX

592106412940583000

32

1851

16:25:59

BATE

606180165498235000

106

1851

16:25:59

AQXE

606180165498235000

143

1850.5

16:26:03

BATE

606180165498237000

40

1851

16:26:07

AQXE

606180165498239000

86

1851

16:26:07

AQXE

606180165498239000

133

1851

16:26:08

AQXE

592106412940589000

133

1851

16:26:12

CHIX

592106412940592000

137

1852

16:26:48

CHIX

592106412940616000

137

1852

16:26:48

CHIX

606180165498267000

137

1852

16:26:53

BATE

592106412940620000

137

1852

16:26:56

BATE

606180165498272000

137

1852

16:27:02

BATE

606180165498277000

75

1852

16:27:10

BATE

592106412940632000

62

1852

16:27:10

BATE

606180165498282000

55

1852

16:27:16

BATE

606180165498286000

82

1852

16:27:16

BATE

606180165498286000

128

1852

16:27:18

CHIX

606180165498287000

10

1852

16:27:18

CHIX

606180165498287000

138

1852

16:27:20

CHIX

592106412940639000

92

1852

16:27:27

CHIX

606180165498294000

46

1852

16:27:27

CHIX

606180165498294000

115

1851

16:27:30

BATE

592106412940648000

115

1851

16:27:30

TRQX

592106412940648000

206

1851

16:27:30

CHIX

606180165498297000

222

1851

16:27:30

CHIX

592106412940648000

115

1851

16:27:30

XLON

606180165498297000

138

1851.5

16:27:50

AQXE

606180165498309000

462

1851.5

16:27:50

AQXE

606180165498309000

196

1851.5

16:27:51

CHIX

592106412940660000

115

1852.5

16:29:00

XLON

606180165498359000

236

1852.5

16:29:03

BATE

592106412940715000

115

1852.5

16:29:03

TRQX

606180165498363000

21

1852.5

16:29:31

CHIX

592106412940737000

317

1852.5

16:29:31

CHIX

592106412940737000

332

1852

16:29:43

CHIX

592106412940749000

115

1852

16:29:43

TRQX

606180165498395000

29

1852.5

16:29:50

XLON

606180165498405000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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