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

4th Aug 2026 17:44

RNS Number : 2829P

Associated British Foods PLC

04 August 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 04 August 2026 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 25 February 2026.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	04 August 2026
Number of shares repurchased:	70,000
Average price paid per share:	GBp 2107.8132
Highest price paid per share:	GBp 2119.0000
Lowest price paid per share:	GBp 2092.0000

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: 04 August 2026

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Aggregated volume	Highest price per share	Lowest price per share	Volume-weighted average price
Aquis Exchange	7,182	2,119.00	2,097.00	2,107.83
CBOE BXE	19,223	2,118.00	2,092.00	2,106.72
CBOE CXE	20,095	2,118.00	2,092.00	2,107.16
London Stock Exchange	15,661	2,118.00	2,098.00	2,110.50
Turquoise	7,839	2,118.00	2,092.00	2,106.79

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
118	2110	08:00:52	XLON	592158774548487000
354	2112	08:02:46	CHIX	592158774548544000
271	2112	08:02:46	BATE	606232527119465000
208	2112	08:02:46	XLON	606232527119465000
49	2112	08:02:46	XLON	606232527119465000
20	2112	08:02:46	XLON	592158774548544000
138	2111	08:02:57	CHIX	592158774548549000
140	2106	08:04:52	CHIX	606232527119522000
118	2105	08:04:52	CHIX	592158774548603000
188	2105	08:04:52	TRQX	606232527119522000
129	2101	08:09:21	TRQX	592158774548714000
118	2101	08:09:21	BATE	592158774548714000
129	2100	08:09:21	CHIX	592158774548714000
295	2101	08:09:21	CHIX	606232527119628000
145	2105	08:12:33	BATE	606232527119709000
118	2105	08:12:33	CHIX	592158774548798000
144	2103	08:13:23	XLON	606232527119725000
182	2103	08:13:23	CHIX	606232527119725000
158	2101	08:15:54	CHIX	592158774548871000
173	2101	08:15:54	XLON	592158774548871000
190	2101	08:15:54	BATE	606232527119778000
130	2107	08:21:07	CHIX	592158774549040000
118	2107	08:21:07	CHIX	592158774549040000
118	2107	08:21:07	AQXE	606232527119942000
224	2107	08:21:07	XLON	606232527119942000
123	2106	08:21:07	BATE	592158774549040000
233	2113	08:29:51	CHIX	592158774549245000
161	2117	08:32:04	CHIX	592158774549306000
118	2117	08:32:04	CHIX	592158774549306000
611	2117	08:32:04	XLON	606232527120196000
105	2117	08:32:04	XLON	592158774549306000
52	2116	08:32:51	BATE	606232527120210000
159	2116	08:32:51	BATE	606232527120210000
150	2115	08:35:52	BATE	606232527120277000
236	2111	08:41:58	BATE	592158774549514000
168	2111	08:41:58	AQXE	606232527120394000
118	2111	08:41:58	CHIX	606232527120394000
118	2111	08:42:11	TRQX	592158774549521000
136	2110	08:42:11	AQXE	606232527120401000
118	2106	08:48:05	TRQX	592158774549646000
136	2106	08:48:05	BATE	592158774549646000
158	2106	08:48:05	CHIX	606232527120520000
132	2106	08:48:05	CHIX	606232527120520000
223	2111	08:59:14	BATE	592158774549879000
46	2111	08:59:14	BATE	592158774549879000
118	2111	08:59:14	TRQX	592158774549879000
118	2111	08:59:14	CHIX	606232527120737000
250	2111	08:59:14	XLON	592158774549879000
14	2111	08:59:14	XLON	592158774549879000
118	2110	08:59:36	CHIX	606232527120746000
258	2110	08:59:36	BATE	592158774549888000
125	2106	09:12:01	TRQX	592158774550188000
121	2106	09:12:01	BATE	592158774550188000
11	2105	09:21:52	BATE	606232527121244000
1	2106	09:23:51	XLON	592158774550464000
126	2106	09:23:51	AQXE	606232527121291000
139	2105	09:24:17	CHIX	592158774550474000
12	2105	09:24:17	BATE	606232527121301000
98	2105	09:24:17	BATE	606232527121301000
118	2105	09:24:17	TRQX	606232527121301000
236	2105	09:24:17	BATE	606232527121301000
186	2105	09:24:17	CHIX	606232527121301000
139	2105	09:24:17	AQXE	606232527121301000
127	2105	09:24:17	CHIX	606232527121301000
15	2105	09:24:17	AQXE	606232527121301000
143	2105	09:24:17	XLON	606232527121301000
121	2104	09:24:20	CHIX	592158774550477000
209	2104	09:24:20	CHIX	592158774550477000
127	2104	09:24:20	CHIX	592158774550477000
157	2104	09:24:20	AQXE	606232527121303000
210	2099	09:31:11	CHIX	592158774550630000
118	2099	09:31:11	TRQX	606232527121447000
118	2099	09:31:11	BATE	606232527121447000
89	2099	09:31:11	AQXE	606232527121447000
1	2099	09:31:11	AQXE	606232527121447000
1	2099	09:31:29	AQXE	606232527121455000
101	2099	09:32:07	AQXE	606232527121470000
134	2099	09:50:41	TRQX	592158774551064000
152	2099	09:50:41	BATE	592158774551064000
146	2098	09:53:11	TRQX	592158774551117000
118	2098	09:53:11	BATE	592158774551117000
138	2098	09:53:11	AQXE	592158774551117000
134	2098	09:53:11	BATE	592158774551117000
153	2099	09:53:11	BATE	606232527121909000
236	2098	09:53:11	CHIX	606232527121909000
134	2098	09:53:11	CHIX	606232527121909000
134	2097	09:53:11	CHIX	606232527121909000
134	2097	09:53:11	BATE	606232527121909000
195	2092	09:59:07	CHIX	592158774551241000
118	2092	09:59:07	TRQX	606232527122027000
236	2092	09:59:07	BATE	606232527122027000
138	2100	10:27:08	CHIX	592158774551810000
120	2098	10:28:15	XLON	592158774551835000
197	2098	10:28:15	XLON	592158774551835000
118	2098	10:28:15	CHIX	592158774551835000
118	2098	10:28:15	CHIX	592158774551835000
118	2098	10:28:15	AQXE	592158774551835000
118	2098	10:28:15	TRQX	606232527122589000
126	2098	10:28:15	TRQX	606232527122589000
118	2098	10:28:15	BATE	606232527122589000
33	2098	10:28:15	BATE	606232527122589000
85	2098	10:28:15	BATE	606232527122589000
51	2098	10:28:15	XLON	606232527122589000
157	2099	10:47:00	TRQX	592158774552230000
26	2099	10:47:00	TRQX	592158774552230000
121	2099	10:47:00	BATE	592158774552230000
121	2099	10:47:00	BATE	606232527122964000
121	2099	10:47:00	BATE	606232527122964000
76	2099	10:47:00	AQXE	606232527122964000
95	2099	10:47:00	TRQX	592158774552230000
45	2099	10:47:00	AQXE	606232527122964000
171	2100	10:47:02	CHIX	592158774552230000
36	2100	10:47:02	CHIX	592158774552230000
121	2098	10:49:24	BATE	592158774552268000
121	2098	10:49:24	BATE	606232527122999000
170	2098	10:49:24	TRQX	606232527123000000
127	2097	10:50:15	AQXE	592158774552283000
138	2097	10:50:15	BATE	592158774552283000
138	2097	10:50:15	CHIX	606232527123014000
172	2097	10:50:15	BATE	606232527123014000
28	2097	11:01:37	BATE	592158774552502000
110	2097	11:01:43	BATE	592158774552504000
203	2096	11:03:13	BATE	592158774552533000
118	2096	11:03:13	CHIX	592158774552533000
120	2096	11:03:13	BATE	592158774552533000
167	2096	11:03:13	TRQX	606232527123249000
286	2097	11:13:43	BATE	606232527123445000
249	2097	11:13:43	CHIX	592158774552743000
149	2095	11:16:51	CHIX	606232527123512000
182	2095	11:16:51	BATE	592158774552813000
2	2105	11:48:05	BATE	592158774553461000
118	2105	11:48:05	CHIX	606232527124130000
118	2105	11:49:12	CHIX	592158774553484000
21	2105	11:49:12	BATE	606232527124152000
79	2105	11:50:23	BATE	592158774553506000
57	2105	11:50:23	BATE	592158774553506000
4	2105	11:50:23	BATE	592158774553506000
204	2103	11:50:23	AQXE	592158774553506000
118	2103	11:50:23	BATE	606232527124173000
109	2108	11:58:53	CHIX	606232527124327000
10	2108	11:58:53	CHIX	606232527124327000
1	2108	11:58:53	CHIX	606232527124327000
26	2108	11:58:53	CHIX	606232527124327000
185	2108	11:59:32	CHIX	592158774553685000
44	2108	11:59:32	CHIX	592158774553685000
17	2105	12:02:01	TRQX	592158774553742000
17	2105	12:02:01	TRQX	592158774553742000
84	2105	12:02:01	TRQX	592158774553742000
118	2105	12:02:01	BATE	592158774553742000
281	2105	12:02:01	CHIX	606232527124398000
146	2105	12:02:01	XLON	606232527124398000
114	2107	12:12:32	CHIX	592158774553970000
5	2107	12:12:32	CHIX	592158774553970000
119	2105	12:13:26	AQXE	606232527124630000
118	2104	12:14:19	TRQX	606232527124647000
236	2104	12:14:19	CHIX	592158774554005000
389	2104	12:14:19	AQXE	592158774554005000
191	2104	12:14:19	BATE	606232527124647000
118	2104	12:14:19	XLON	592158774554005000
35	2104	12:14:48	BATE	606232527124656000
102	2104	12:14:59	BATE	606232527124659000
195	2103	12:17:11	BATE	592158774554067000
151	2103	12:17:11	CHIX	592158774554067000
132	2103	12:17:11	CHIX	592158774554067000
119	2103	12:17:11	TRQX	606232527124705000
133	2107	12:42:03	CHIX	606232527125190000
139	2109	12:44:01	CHIX	606232527125247000
39	2109	12:44:01	CHIX	606232527125247000
55	2109	12:45:14	XLON	592158774554673000
54	2109	12:45:14	XLON	592158774554673000
30	2109	12:45:14	XLON	592158774554673000
147	2109	12:48:03	XLON	606232527125337000
127	2110	12:49:57	BATE	592158774554771000
2	2110	12:51:28	XLON	592158774554800000
129	2110	12:51:28	XLON	592158774554800000
51	2110	12:59:58	XLON	592158774554984000
28	2110	12:59:58	XLON	592158774554984000
27	2110	12:59:58	XLON	592158774554984000
121	2110	12:59:58	XLON	606232527125577000
343	2110	12:59:58	XLON	592158774554984000
128	2110	12:59:58	XLON	592158774554984000
121	2110	12:59:58	XLON	592158774554984000
121	2110	12:59:58	XLON	606232527125577000
118	2110	12:59:58	BATE	606232527125577000
280	2110	12:59:58	XLON	592158774554984000
128	2109	13:01:20	BATE	606232527125608000
236	2108	13:02:02	BATE	592158774555035000
236	2108	13:02:02	TRQX	592158774555035000
274	2108	13:02:02	CHIX	606232527125624000
131	2108	13:02:02	BATE	606232527125624000
118	2108	13:02:02	XLON	592158774555035000
101	2108	13:02:02	AQXE	606232527125624000
97	2108	13:02:02	AQXE	606232527125624000
155	2107	13:02:05	BATE	592158774555038000
3	2104	13:14:24	BATE	606232527125884000
132	2104	13:14:24	BATE	606232527125884000
135	2103	13:17:51	CHIX	592158774555397000
135	2103	13:17:51	BATE	606232527125966000
133	2103	13:22:04	BATE	592158774555490000
139	2103	13:30:22	CHIX	592158774555683000
139	2103	13:30:22	TRQX	606232527126237000
139	2103	13:30:22	BATE	606232527126237000
281	2102	13:31:41	CHIX	592158774555711000
175	2102	13:31:41	TRQX	592158774555711000
172	2102	13:31:41	BATE	592158774555711000
118	2102	13:31:41	AQXE	606232527126263000
236	2102	13:31:41	BATE	606232527126263000
31	2103	13:45:31	XLON	606232527126558000
107	2103	13:45:31	XLON	606232527126558000
9	2104	13:48:28	XLON	606232527126625000
6	2104	13:48:28	XLON	606232527126625000
140	2104	13:48:28	XLON	606232527126625000
20	2106	13:49:50	BATE	606232527126654000
5	2108	13:54:33	BATE	592158774556224000
29	2109	13:54:35	CHIX	592158774556225000
132	2109	13:54:35	CHIX	606232527126752000
117	2109	13:54:35	CHIX	606232527126752000
109	2109	13:54:58	CHIX	606232527126759000
1	2109	13:54:58	CHIX	606232527126759000
78	2109	13:54:58	CHIX	606232527126759000
68	2109	13:54:58	CHIX	592158774556232000
354	2108	13:55:40	XLON	592158774556246000
139	2108	13:55:40	BATE	606232527126772000
78	2108	13:55:40	TRQX	592158774556246000
180	2108	13:55:40	TRQX	592158774556246000
249	2108	13:55:40	XLON	606232527126772000
75	2108	13:55:40	XLON	606232527126772000
106	2108	13:55:40	AQXE	606232527126772000
170	2108	13:55:40	AQXE	606232527126772000
244	2106	14:01:12	XLON	592158774556378000
14	2106	14:01:12	TRQX	592158774556378000
33	2106	14:01:12	TRQX	592158774556378000
96	2106	14:01:12	BATE	606232527126897000
150	2106	14:01:12	BATE	606232527126897000
13	2106	14:01:30	AQXE	592158774556385000
105	2106	14:01:30	AQXE	592158774556385000
79	2106	14:01:30	TRQX	592158774556385000
2	2105	14:02:34	AQXE	592158774556411000
126	2105	14:02:34	BATE	592158774556411000
124	2105	14:02:34	AQXE	592158774556411000
126	2105	14:02:34	CHIX	606232527126929000
126	2105	14:02:34	CHIX	606232527126929000
354	2104	14:09:52	CHIX	592158774556596000
202	2104	14:09:52	AQXE	606232527127105000
80	2104	14:09:52	XLON	606232527127105000
133	2103	14:09:53	CHIX	592158774556597000
133	2103	14:09:53	TRQX	606232527127106000
140	2102	14:17:37	XLON	606232527127293000
5	2102	14:19:23	BATE	592158774556842000
123	2102	14:19:23	BATE	592158774556842000
130	2105	14:24:18	BATE	606232527127525000
118	2106	14:26:00	BATE	592158774557092000
118	2106	14:26:00	AQXE	592158774557092000
120	2106	14:26:00	XLON	592158774557092000
180	2106	14:26:00	CHIX	606232527127579000
236	2106	14:26:00	XLON	606232527127579000
138	2106	14:26:03	AQXE	606232527127581000
118	2106	14:26:09	CHIX	592158774557098000
118	2106	14:26:09	XLON	606232527127585000
22	2106	14:26:09	AQXE	606232527127585000
139	2105	14:26:52	BATE	592158774557122000
120	2105	14:26:52	BATE	606232527127608000
130	2104	14:28:18	BATE	592158774557173000
120	2104	14:28:18	BATE	592158774557173000
125	2104	14:28:18	BATE	592158774557173000
204	2104	14:28:18	CHIX	606232527127657000
178	2104	14:28:18	AQXE	606232527127657000
125	2103	14:28:18	CHIX	592158774557173000
137	2104	14:32:03	BATE	592158774557345000
150	2104	14:32:03	CHIX	592158774557345000
22	2104	14:32:56	CHIX	592158774557390000
115	2104	14:32:56	CHIX	592158774557390000
118	2104	14:33:34	TRQX	592158774557419000
202	2104	14:33:34	BATE	592158774557419000
137	2104	14:33:34	BATE	606232527127896000
236	2104	14:33:34	CHIX	606232527127896000
78	2104	14:33:34	TRQX	606232527127896000
148	2104	14:33:34	XLON	606232527127896000
22	2104	14:33:34	XLON	606232527127896000
137	2103	14:33:35	CHIX	606232527127896000
137	2101	14:35:17	CHIX	592158774557497000
100	2100	14:36:33	BATE	606232527128022000
121	2100	14:36:33	CHIX	592158774557549000
35	2100	14:36:33	BATE	606232527128022000
49	2099	14:36:38	TRQX	592158774557552000
118	2099	14:36:38	BATE	592158774557552000
236	2099	14:36:38	CHIX	606232527128025000
95	2099	14:36:38	TRQX	592158774557552000
100	2102	14:38:00	BATE	592158774557610000
182	2102	14:38:02	BATE	592158774557611000
118	2102	14:38:02	TRQX	592158774557611000
236	2102	14:38:02	CHIX	606232527128082000
122	2106	14:41:40	CHIX	592158774557769000
118	2105	14:42:44	TRQX	592158774557811000
118	2105	14:42:44	XLON	592158774557811000
244	2105	14:42:44	CHIX	606232527128276000
161	2105	14:42:44	AQXE	606232527128276000
209	2106	14:45:35	BATE	592158774557924000
129	2106	14:45:35	CHIX	592158774557924000
122	2106	14:45:35	AQXE	592158774557924000
122	2106	14:45:35	XLON	592158774557924000
228	2110	14:49:20	XLON	592158774558072000
136	2110	14:49:20	BATE	592158774558072000
7	2110	14:50:29	TRQX	592158774558117000
5	2110	14:50:29	TRQX	592158774558117000
124	2110	14:50:29	TRQX	592158774558117000
119	2110	14:50:29	AQXE	592158774558117000
118	2110	14:50:29	CHIX	606232527128573000
118	2110	14:50:30	XLON	592158774558117000
136	2114	14:56:38	XLON	592158774558359000
136	2113	14:57:08	BATE	606232527128832000
46	2113	14:57:08	XLON	606232527128832000
190	2113	14:57:08	XLON	606232527128832000
124	2113	14:57:11	BATE	592158774558384000
134	2113	14:57:11	XLON	592158774558384000
33	2113	14:57:11	TRQX	606232527128834000
321	2113	14:57:11	TRQX	606232527128834000
131	2113	14:57:11	BATE	592158774558384000
118	2113	14:57:11	XLON	606232527128834000
118	2113	14:57:11	CHIX	606232527128834000
7	2113	14:59:52	AQXE	592158774558512000
90	2116	15:02:06	XLON	592158774558613000
92	2116	15:02:06	XLON	592158774558613000
1	2116	15:02:06	XLON	592158774558613000
140	2116	15:02:06	XLON	592158774558613000
22	2116	15:02:06	TRQX	606232527129057000
140	2116	15:02:06	BATE	606232527129057000
96	2116	15:02:06	TRQX	606232527129057000
139	2116	15:04:44	CHIX	592158774558712000
139	2116	15:04:44	AQXE	592158774558712000
139	2116	15:04:44	XLON	592158774558712000
403	2115	15:05:00	CHIX	606232527129162000
236	2115	15:05:00	XLON	592158774558721000
118	2115	15:05:00	TRQX	592158774558721000
112	2115	15:05:00	BATE	592158774558721000
196	2115	15:05:00	XLON	606232527129162000
127	2114	15:05:31	CHIX	592158774558743000
33	2114	15:05:31	CHIX	606232527129182000
139	2114	15:05:31	TRQX	606232527129182000
160	2114	15:05:31	CHIX	606232527129182000
30	2116	15:11:40	XLON	592158774558965000
118	2116	15:11:45	BATE	592158774558968000
63	2116	15:11:45	XLON	592158774558968000
120	2116	15:11:45	CHIX	592158774558968000
90	2116	15:11:45	XLON	592158774558968000
57	2116	15:11:45	XLON	592158774558968000
120	2116	15:11:45	BATE	606232527129402000
120	2116	15:11:45	CHIX	606232527129402000
51	2116	15:11:45	TRQX	606232527129402000
75	2116	15:11:45	CHIX	606232527129402000
113	2116	15:11:45	XLON	606232527129402000
53	2116	15:11:45	AQXE	606232527129402000
7	2116	15:11:45	XLON	606232527129402000
67	2116	15:11:45	AQXE	606232527129402000
84	2116	15:11:45	TRQX	606232527129402000
45	2116	15:11:45	CHIX	606232527129402000
32	2116	15:15:21	XLON	606232527129530000
95	2116	15:15:21	XLON	606232527129530000
127	2116	15:15:21	BATE	592158774559100000
123	2117	15:18:01	CHIX	592158774559234000
5	2117	15:18:30	CHIX	592158774559252000
46	2117	15:18:30	CHIX	592158774559252000
83	2117	15:18:30	CHIX	592158774559252000
99	2117	15:19:00	CHIX	606232527129701000
18	2117	15:19:00	CHIX	606232527129701000
13	2117	15:19:00	CHIX	606232527129701000
53	2116	15:19:05	TRQX	592158774559281000
123	2116	15:19:05	XLON	592158774559281000
70	2116	15:19:05	TRQX	592158774559281000
123	2116	15:19:05	BATE	606232527129705000
190	2118	15:22:31	CHIX	592158774559418000
164	2118	15:22:31	CHIX	592158774559418000
118	2118	15:22:31	BATE	606232527129838000
139	2118	15:22:31	XLON	592158774559418000
146	2118	15:22:31	XLON	592158774559418000
230	2118	15:22:31	XLON	592158774559418000
118	2118	15:22:31	TRQX	606232527129838000
105	2118	15:22:45	AQXE	592158774559427000
66	2118	15:22:45	AQXE	592158774559427000
118	2118	15:22:45	XLON	592158774559427000
160	2118	15:22:45	BATE	606232527129847000
118	2118	15:22:45	CHIX	606232527129847000
124	2118	15:25:23	BATE	592158774559531000
117	2119	15:28:01	AQXE	592158774559623000
12	2119	15:28:01	AQXE	592158774559623000
121	2119	15:28:33	AQXE	606232527130054000
10	2119	15:28:33	AQXE	606232527130054000
50	2117	15:28:53	AQXE	592158774559655000
237	2117	15:28:53	BATE	592158774559655000
228	2117	15:28:53	BATE	592158774559655000
129	2117	15:28:53	XLON	592158774559655000
89	2117	15:28:53	AQXE	592158774559655000
118	2117	15:28:53	AQXE	606232527130067000
185	2117	15:28:53	XLON	606232527130067000
129	2117	15:28:53	TRQX	606232527130067000
124	2116	15:29:57	BATE	592158774559694000
118	2116	15:29:57	BATE	592158774559694000
130	2116	15:29:57	CHIX	592158774559694000
170	2116	15:29:57	TRQX	606232527130103000
129	2116	15:29:57	CHIX	606232527130103000
137	2116	15:35:42	XLON	592158774559912000
133	2116	15:37:21	XLON	592158774559972000
124	2115	15:37:35	BATE	592158774559980000
137	2115	15:37:35	BATE	592158774559980000
125	2115	15:37:35	TRQX	592158774559980000
137	2115	15:37:35	BATE	592158774559980000
392	2115	15:37:35	XLON	592158774559980000
133	2115	15:37:35	CHIX	606232527130381000
137	2115	15:37:35	AQXE	606232527130381000
137	2114	15:38:45	TRQX	606232527130444000
137	2114	15:38:45	BATE	606232527130444000
137	2114	15:38:45	BATE	606232527130444000
133	2114	15:38:45	CHIX	606232527130444000
138	2114	15:38:45	CHIX	606232527130444000
137	2114	15:38:45	AQXE	606232527130444000
138	2113	15:40:03	CHIX	592158774560096000
141	2113	15:42:06	XLON	592158774560171000
141	2113	15:42:06	BATE	606232527130566000
141	2113	15:42:06	AQXE	606232527130566000
134	2113	15:44:49	BATE	606232527130670000
134	2113	15:44:49	CHIX	606232527130670000
236	2114	15:50:05	CHIX	592158774560484000
141	2114	15:50:05	BATE	592158774560484000
118	2114	15:50:05	TRQX	592158774560484000
185	2114	15:50:05	XLON	592158774560484000
118	2114	15:50:05	BATE	606232527130871000
140	2114	15:50:05	CHIX	606232527130871000
118	2114	15:50:05	XLON	592158774560484000
156	2114	15:50:05	CHIX	606232527130871000
118	2114	15:50:09	XLON	606232527130874000
116	2114	15:50:09	CHIX	592158774560486000
44	2114	15:50:09	CHIX	592158774560486000
236	2113	15:50:18	XLON	606232527130880000
154	2113	15:50:18	BATE	592158774560493000
141	2113	15:50:18	BATE	592158774560493000
226	2113	15:50:18	CHIX	592158774560493000
141	2113	15:50:18	AQXE	592158774560493000
78	2113	15:50:18	XLON	606232527130880000
127	2113	15:52:18	BATE	592158774560571000
118	2113	15:52:18	AQXE	606232527130956000
128	2113	15:52:19	XLON	592158774560571000
354	2113	15:52:19	XLON	592158774560571000
40	2113	15:52:19	XLON	606232527130956000
131	2111	15:55:30	XLON	592158774560703000
118	2111	15:55:30	TRQX	606232527131086000
127	2111	15:55:30	XLON	606232527131086000
118	2111	15:55:30	BATE	606232527131086000
236	2111	15:55:30	CHIX	592158774560703000
32	2111	15:55:30	BATE	592158774560703000
120	2111	15:57:02	CHIX	592158774560759000
118	2112	15:59:10	CHIX	592158774560840000
140	2112	15:59:11	XLON	606232527131219000
194	2112	15:59:11	XLON	606232527131219000
72	2110	16:00:17	XLON	606232527131269000
63	2110	16:00:38	CHIX	606232527131282000
140	2110	16:00:38	CHIX	592158774560905000
55	2110	16:00:38	CHIX	606232527131282000
118	2110	16:00:41	AQXE	592158774560907000
127	2110	16:00:41	BATE	592158774560907000
141	2110	16:00:41	AQXE	606232527131284000
127	2110	16:00:41	TRQX	606232527131284000
68	2110	16:00:41	XLON	606232527131284000
140	2110	16:00:41	TRQX	606232527131284000
123	2109	16:01:37	BATE	606232527131323000
123	2109	16:01:37	BATE	606232527131323000
122	2109	16:01:37	BATE	606232527131323000
122	2109	16:01:37	BATE	606232527131323000
123	2109	16:01:46	TRQX	606232527131329000
147	2109	16:01:46	TRQX	606232527131329000
85	2108	16:01:56	BATE	606232527131335000
37	2108	16:02:11	BATE	606232527131346000
118	2109	16:07:10	AQXE	592158774561181000
126	2109	16:07:10	TRQX	592158774561181000
118	2109	16:07:10	BATE	592158774561181000
126	2109	16:07:10	CHIX	592158774561181000
230	2109	16:07:10	CHIX	606232527131552000
236	2109	16:07:10	XLON	606232527131552000
127	2109	16:08:51	XLON	606232527131625000
146	2110	16:09:35	XLON	592158774561289000
20	2110	16:09:35	BATE	606232527131658000
131	2110	16:09:58	AQXE	592158774561306000
6	2110	16:09:58	XLON	606232527131675000
139	2109	16:10:17	BATE	592158774561320000
289	2109	16:10:17	CHIX	592158774561320000
118	2109	16:10:17	BATE	606232527131689000
118	2109	16:10:17	TRQX	606232527131689000
125	2109	16:10:19	XLON	606232527131690000
141	2109	16:12:24	AQXE	592158774561415000
141	2109	16:12:24	XLON	592158774561415000
141	2109	16:12:24	BATE	606232527131782000
18	2108	16:12:30	XLON	592158774561420000
97	2108	16:13:14	BATE	592158774561452000
4	2108	16:13:28	AQXE	606232527131826000
2	2108	16:13:28	AQXE	606232527131826000
1	2108	16:13:28	AQXE	606232527131826000
2	2108	16:13:42	AQXE	606232527131836000
3	2108	16:13:42	AQXE	606232527131836000
1	2108	16:13:50	AQXE	606232527131841000
4	2108	16:13:50	AQXE	606232527131841000
18	2109	16:14:02	CHIX	606232527131850000
3	2109	16:14:02	CHIX	606232527131850000
55	2109	16:14:02	CHIX	606232527131850000
3	2109	16:14:02	CHIX	606232527131850000
59	2109	16:14:02	CHIX	606232527131850000
14	2109	16:14:25	CHIX	606232527131868000
2	2109	16:14:25	CHIX	606232527131868000
3	2109	16:14:25	CHIX	606232527131868000
120	2109	16:14:25	CHIX	606232527131868000
123	2109	16:14:41	XLON	606232527131880000
126	2108	16:14:50	TRQX	592158774561524000
108	2108	16:14:50	XLON	592158774561524000
139	2108	16:14:50	XLON	592158774561524000
29	2108	16:14:50	BATE	592158774561524000
126	2108	16:14:50	BATE	592158774561524000
196	2108	16:14:50	CHIX	592158774561524000
126	2108	16:14:50	BATE	592158774561524000
109	2108	16:14:50	AQXE	606232527131889000
126	2108	16:14:50	CHIX	606232527131889000
127	2108	16:14:50	BATE	606232527131889000
113	2107	16:15:28	CHIX	606232527131922000
141	2107	16:15:28	BATE	592158774561558000
28	2107	16:15:28	CHIX	606232527131922000
138	2107	16:15:28	CHIX	606232527131922000
139	2107	16:15:28	BATE	606232527131922000
139	2107	16:15:28	CHIX	606232527131922000
77	2107	16:16:42	CHIX	592158774561620000
51	2107	16:17:51	CHIX	592158774561680000
49	2107	16:17:51	CHIX	592158774561680000
135	2108	16:20:32	XLON	592158774561849000
100	2108	16:20:32	XLON	606232527132207000
22	2108	16:20:32	XLON	606232527132207000
35	2108	16:20:32	XLON	606232527132207000
135	2108	16:20:32	TRQX	592158774561849000
135	2108	16:20:32	BATE	592158774561849000
121	2108	16:20:32	XLON	606232527132207000
2	2108	16:21:47	XLON	592158774561916000
40	2108	16:21:47	CHIX	606232527132273000
29	2108	16:21:47	CHIX	606232527132273000
49	2108	16:21:47	CHIX	606232527132273000
129	2108	16:22:06	CHIX	606232527132288000
29	2108	16:22:24	XLON	592158774561949000
92	2108	16:22:24	XLON	592158774561949000
119	2108	16:22:38	XLON	606232527132316000
139	2108	16:22:56	XLON	606232527132331000
31	2108	16:23:20	XLON	606232527132352000
6	2108	16:23:20	XLON	606232527132352000
32	2108	16:23:20	XLON	606232527132352000
85	2108	16:23:20	XLON	606232527132352000
75	2108	16:23:37	XLON	592158774562015000
32	2108	16:23:37	XLON	592158774562015000
20	2108	16:23:37	XLON	592158774562015000
120	2108	16:23:50	XLON	592158774562026000
79	2107	16:24:03	CHIX	592158774562039000
135	2107	16:24:03	BATE	592158774562039000
128	2107	16:24:03	CHIX	592158774562039000
128	2107	16:24:03	XLON	592158774562039000
118	2107	16:24:03	BATE	592158774562039000
135	2107	16:24:03	TRQX	592158774562039000
236	2107	16:24:03	AQXE	592158774562039000
2	2107	16:24:03	AQXE	606232527132392000
135	2107	16:24:03	BATE	606232527132392000
120	2107	16:24:03	BATE	606232527132392000
36	2107	16:24:03	AQXE	606232527132392000
178	2107	16:24:03	TRQX	606232527132392000
97	2107	16:24:03	AQXE	606232527132392000
120	2107	16:24:03	AQXE	606232527132392000
120	2106	16:24:38	BATE	606232527132428000
120	2106	16:24:38	CHIX	606232527132428000
236	2106	16:27:03	BATE	592158774562220000
118	2106	16:27:03	CHIX	592158774562220000
55	2106	16:27:03	AQXE	606232527132569000
197	2106	16:27:03	BATE	606232527132569000
118	2106	16:27:03	CHIX	606232527132569000
159	2106	16:27:03	TRQX	592158774562220000
63	2106	16:27:03	AQXE	606232527132569000
7	2106	16:27:03	AQXE	606232527132569000
1	2106	16:27:03	XLON	606232527132569000
108	2106	16:27:03	XLON	592158774562220000
64	2106	16:29:01	XLON	592158774562319000
17	2106	16:29:36	XLON	592158774562361000
221	2107	16:29:51	BATE	606232527132744000
70	2107	16:29:51	BATE	606232527132744000
65	2107	16:29:51	BATE	606232527132744000
34	2107	16:29:51	BATE	606232527132745000
6	2107	16:29:51	BATE	606232527132745000
132	2107	16:29:51	BATE	592158774562398000
42	2107	16:29:51	BATE	592158774562398000

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

POSFLFVRTAISIIR

Related Shares:

FTSE 100 Latest

Value10,901.09

Change0.00