12th Mar 2026 17:32
12 March 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 12 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: | 12 March 2026 |
Number of shares repurchased: | 80,000 |
Average price paid per share: | GBp 1857.0379 |
Highest price paid per share: | GBp 1869.0000 |
Lowest price paid per share: | GBp 1837.5000 |
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 12 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 | 3,935 | 1,869.00 | 1,843.00 | 1,858.85 |
CBOE BXE | 15,225 | 1,869.00 | 1,837.50 | 1,856.71 |
CBOE CXE | 27,077 | 1,869.00 | 1,837.50 | 1,855.03 |
London Stock Exchange | 25,922 | 1,869.00 | 1,839.00 | 1,858.63 |
Turquoise | 7,841 | 1,869.00 | 1,837.50 | 1,858.46 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
199 | 1843.5 | 08:00:14 | CHIX | 592107474608608000 |
446 | 1844 | 08:00:14 | CHIX | 606181227170702000 |
126 | 1846 | 08:01:43 | XLON | 606181227170743000 |
149 | 1843 | 08:02:01 | XLON | 606181227170749000 |
41 | 1843 | 08:02:01 | XLON | 606181227170749000 |
115 | 1841.5 | 08:03:11 | XLON | 592107474608683000 |
132 | 1841.5 | 08:03:11 | CHIX | 606181227170775000 |
121 | 1843 | 08:05:07 | BATE | 606181227170819000 |
166 | 1843 | 08:05:07 | XLON | 606181227170819000 |
50 | 1840.5 | 08:05:51 | BATE | 606181227170836000 |
121 | 1840.5 | 08:07:33 | CHIX | 592107474608795000 |
150 | 1840.5 | 08:07:33 | CHIX | 592107474608795000 |
127 | 1840.5 | 08:07:33 | XLON | 592107474608795000 |
127 | 1840 | 08:07:33 | BATE | 592107474608795000 |
65 | 1840.5 | 08:07:33 | BATE | 606181227170884000 |
220 | 1839 | 08:08:53 | XLON | 592107474608823000 |
137 | 1840 | 08:12:26 | BATE | 592107474608888000 |
50 | 1839 | 08:12:30 | BATE | 592107474608889000 |
87 | 1839 | 08:12:31 | BATE | 592107474608889000 |
137 | 1837.5 | 08:13:14 | BATE | 592107474608902000 |
137 | 1837.5 | 08:13:14 | TRQX | 606181227170987000 |
137 | 1838 | 08:13:14 | BATE | 606181227170987000 |
194 | 1837.5 | 08:13:14 | CHIX | 606181227170987000 |
137 | 1839 | 08:15:09 | BATE | 592107474608936000 |
115 | 1841.5 | 08:17:32 | XLON | 592107474608984000 |
256 | 1841.5 | 08:17:32 | CHIX | 606181227171065000 |
132 | 1841 | 08:17:32 | CHIX | 606181227171065000 |
238 | 1843 | 08:19:10 | CHIX | 606181227171096000 |
116 | 1842 | 08:20:00 | CHIX | 592107474609031000 |
225 | 1841.5 | 08:20:00 | CHIX | 606181227171110000 |
5 | 1844 | 08:23:35 | CHIX | 606181227171169000 |
122 | 1844 | 08:23:35 | CHIX | 606181227171169000 |
171 | 1843 | 08:25:06 | CHIX | 592107474609122000 |
115 | 1843 | 08:25:06 | XLON | 606181227171197000 |
127 | 1843 | 08:25:06 | XLON | 606181227171197000 |
127 | 1843 | 08:25:06 | CHIX | 606181227171197000 |
118 | 1842.5 | 08:25:06 | XLON | 592107474609122000 |
127 | 1842.5 | 08:25:06 | CHIX | 606181227171197000 |
118 | 1842.5 | 08:25:06 | CHIX | 606181227171197000 |
135 | 1842.5 | 08:28:40 | CHIX | 606181227171260000 |
135 | 1842.5 | 08:28:40 | CHIX | 606181227171260000 |
183 | 1844.5 | 08:32:12 | XLON | 606181227171348000 |
115 | 1844.5 | 08:32:12 | CHIX | 592107474609281000 |
73 | 1844.5 | 08:32:12 | XLON | 606181227171348000 |
50 | 1848.5 | 08:36:48 | CHIX | 606181227171441000 |
12 | 1848.5 | 08:37:42 | CHIX | 606181227171459000 |
115 | 1848 | 08:38:04 | TRQX | 592107474609406000 |
168 | 1848.5 | 08:38:04 | CHIX | 606181227171467000 |
342 | 1848.5 | 08:38:04 | CHIX | 606181227171467000 |
165 | 1848 | 08:38:04 | CHIX | 606181227171467000 |
61 | 1848.5 | 08:38:04 | AQXE | 592107474609406000 |
10 | 1848.5 | 08:38:04 | AQXE | 592107474609406000 |
38 | 1848.5 | 08:38:04 | AQXE | 592107474609406000 |
115 | 1847.5 | 08:40:57 | CHIX | 606181227171556000 |
50 | 1847.5 | 08:41:06 | TRQX | 592107474609501000 |
49 | 1847.5 | 08:41:12 | TRQX | 592107474609504000 |
16 | 1847.5 | 08:41:12 | TRQX | 592107474609504000 |
138 | 1852 | 08:50:35 | CHIX | 606181227171728000 |
168 | 1851.5 | 08:52:40 | CHIX | 592107474609711000 |
115 | 1851.5 | 08:52:41 | TRQX | 606181227171759000 |
1 | 1851.5 | 08:53:26 | BATE | 606181227171770000 |
273 | 1851.5 | 08:53:51 | CHIX | 592107474609727000 |
114 | 1851.5 | 08:53:51 | BATE | 606181227171775000 |
194 | 1851.5 | 08:53:51 | XLON | 592107474609727000 |
84 | 1851 | 08:53:59 | BATE | 606181227171777000 |
51 | 1851 | 08:53:59 | BATE | 606181227171777000 |
8 | 1850 | 08:54:15 | CHIX | 592107474609736000 |
127 | 1850 | 08:54:15 | CHIX | 592107474609736000 |
115 | 1850 | 08:54:15 | BATE | 592107474609736000 |
123 | 1850 | 08:54:15 | TRQX | 606181227171782000 |
150 | 1848.5 | 08:54:34 | CHIX | 592107474609741000 |
132 | 1848.5 | 09:00:56 | BATE | 606181227171881000 |
131 | 1848 | 09:01:31 | CHIX | 606181227171892000 |
119 | 1849.5 | 09:06:36 | BATE | 592107474609926000 |
119 | 1849 | 09:06:53 | CHIX | 592107474609930000 |
126 | 1848 | 09:09:10 | CHIX | 606181227171996000 |
74 | 1847.5 | 09:09:10 | BATE | 592107474609961000 |
52 | 1847.5 | 09:09:11 | BATE | 592107474609961000 |
119 | 1847 | 09:09:42 | BATE | 592107474609970000 |
130 | 1847 | 09:09:42 | CHIX | 592107474609970000 |
117 | 1846.5 | 09:09:42 | CHIX | 606181227172005000 |
21 | 1846.5 | 09:09:42 | CHIX | 606181227172005000 |
1 | 1846 | 09:09:44 | BATE | 606181227172006000 |
132 | 1846 | 09:09:44 | BATE | 606181227172006000 |
226 | 1846 | 09:09:44 | CHIX | 606181227172006000 |
115 | 1843.5 | 09:14:13 | TRQX | 592107474610047000 |
131 | 1843.5 | 09:14:13 | CHIX | 606181227172079000 |
133 | 1843.5 | 09:14:13 | CHIX | 606181227172079000 |
126 | 1848 | 09:21:17 | CHIX | 592107474610155000 |
126 | 1848 | 09:21:17 | BATE | 592107474610155000 |
200 | 1857 | 09:31:53 | CHIX | 606181227172333000 |
115 | 1856 | 09:35:14 | BATE | 592107474610366000 |
131 | 1856 | 09:35:14 | CHIX | 606181227172386000 |
128 | 1859 | 09:46:02 | XLON | 592107474610550000 |
75 | 1859 | 09:46:58 | XLON | 606181227172582000 |
41 | 1859 | 09:46:58 | XLON | 606181227172582000 |
24 | 1858.5 | 09:48:38 | XLON | 592107474610602000 |
106 | 1858.5 | 09:48:38 | BATE | 606181227172613000 |
111 | 1858.5 | 09:53:49 | XLON | 606181227172697000 |
117 | 1858.5 | 09:54:18 | XLON | 592107474610696000 |
4 | 1858.5 | 09:54:18 | XLON | 606181227172704000 |
119 | 1858.5 | 09:54:22 | CHIX | 592107474610697000 |
117 | 1857.5 | 09:55:20 | BATE | 592107474610712000 |
151 | 1857.5 | 09:55:20 | CHIX | 592107474610712000 |
230 | 1857.5 | 09:55:20 | XLON | 606181227172719000 |
45 | 1857.5 | 09:59:34 | XLON | 592107474610773000 |
40 | 1857.5 | 09:59:34 | XLON | 592107474610773000 |
37 | 1857.5 | 09:59:34 | XLON | 592107474610773000 |
129 | 1856.5 | 09:59:36 | CHIX | 592107474610773000 |
115 | 1856.5 | 09:59:36 | BATE | 606181227172779000 |
137 | 1857.5 | 10:04:29 | XLON | 606181227172859000 |
137 | 1857.5 | 10:06:14 | XLON | 592107474610890000 |
131 | 1857.5 | 10:07:16 | TRQX | 606181227172910000 |
115 | 1857.5 | 10:10:34 | CHIX | 606181227172973000 |
123 | 1857.5 | 10:10:34 | BATE | 592107474610977000 |
12 | 1857.5 | 10:12:02 | TRQX | 606181227173000000 |
12 | 1857.5 | 10:12:02 | BATE | 592107474611006000 |
128 | 1857.5 | 10:12:02 | BATE | 592107474611006000 |
145 | 1856.5 | 10:12:22 | BATE | 592107474611012000 |
137 | 1856.5 | 10:12:22 | CHIX | 606181227173006000 |
157 | 1856 | 10:12:24 | XLON | 606181227173007000 |
122 | 1856 | 10:16:42 | CHIX | 592107474611092000 |
132 | 1856 | 10:16:42 | TRQX | 592107474611092000 |
128 | 1856 | 10:16:42 | BATE | 606181227173082000 |
132 | 1855.5 | 10:16:54 | TRQX | 592107474611095000 |
115 | 1855.5 | 10:16:54 | BATE | 592107474611095000 |
128 | 1855.5 | 10:16:54 | CHIX | 592107474611095000 |
314 | 1855.5 | 10:16:54 | XLON | 606181227173085000 |
239 | 1855.5 | 10:16:55 | XLON | 606181227173086000 |
115 | 1855.5 | 10:17:22 | BATE | 592107474611105000 |
122 | 1855.5 | 10:17:22 | AQXE | 592107474611105000 |
6 | 1855.5 | 10:17:31 | XLON | 606181227173097000 |
132 | 1855 | 10:22:04 | BATE | 606181227173169000 |
155 | 1854 | 10:24:29 | TRQX | 592107474611223000 |
1 | 1853.5 | 10:27:40 | CHIX | 606181227173256000 |
123 | 1857 | 10:40:48 | XLON | 606181227173484000 |
132 | 1857.5 | 10:42:41 | BATE | 592107474611545000 |
250 | 1857.5 | 10:45:52 | BATE | 606181227173559000 |
120 | 1857.5 | 10:46:40 | BATE | 592107474611605000 |
65 | 1856.5 | 10:48:04 | BATE | 592107474611629000 |
92 | 1856.5 | 10:48:04 | XLON | 606181227173593000 |
165 | 1858 | 10:52:00 | XLON | 606181227173657000 |
239 | 1857 | 10:52:00 | XLON | 592107474611696000 |
63 | 1857 | 10:52:24 | BATE | 592107474611703000 |
65 | 1857 | 10:52:24 | BATE | 592107474611703000 |
115 | 1857 | 10:52:24 | TRQX | 606181227173663000 |
150 | 1857 | 10:52:24 | XLON | 606181227173663000 |
123 | 1859 | 10:57:23 | CHIX | 592107474611780000 |
164 | 1859 | 11:00:01 | XLON | 592107474611824000 |
130 | 1860 | 11:01:42 | CHIX | 606181227173806000 |
140 | 1860 | 11:01:56 | CHIX | 592107474611855000 |
133 | 1859 | 11:02:25 | AQXE | 592107474611865000 |
115 | 1859 | 11:02:25 | BATE | 592107474611865000 |
247 | 1859 | 11:02:25 | CHIX | 606181227173818000 |
2 | 1859 | 11:02:30 | AQXE | 606181227173821000 |
118 | 1859.5 | 11:07:51 | XLON | 592107474611951000 |
2 | 1860 | 11:10:35 | XLON | 606181227173935000 |
75 | 1860 | 11:10:35 | XLON | 606181227173935000 |
171 | 1860 | 11:10:35 | XLON | 592107474611989000 |
50 | 1860.5 | 11:13:29 | CHIX | 592107474612031000 |
67 | 1860.5 | 11:14:03 | CHIX | 592107474612037000 |
115 | 1860.5 | 11:14:03 | XLON | 606181227173981000 |
210 | 1861 | 11:16:53 | XLON | 592107474612077000 |
132 | 1861 | 11:17:03 | XLON | 592107474612080000 |
142 | 1862.5 | 11:18:22 | XLON | 606181227174043000 |
128 | 1863 | 11:20:21 | BATE | 592107474612134000 |
107 | 1863.5 | 11:21:25 | CHIX | 592107474612149000 |
19 | 1863.5 | 11:21:25 | CHIX | 592107474612149000 |
105 | 1866 | 11:28:51 | CHIX | 606181227174204000 |
25 | 1866 | 11:28:51 | CHIX | 606181227174204000 |
130 | 1866 | 11:28:51 | CHIX | 606181227174204000 |
185 | 1865 | 11:30:46 | CHIX | 606181227174243000 |
15 | 1865 | 11:30:46 | XLON | 606181227174243000 |
121 | 1865 | 11:30:46 | XLON | 606181227174243000 |
141 | 1864.5 | 11:31:17 | XLON | 606181227174252000 |
116 | 1865.5 | 11:32:35 | XLON | 592107474612344000 |
121 | 1865.5 | 11:33:37 | XLON | 592107474612358000 |
127 | 1865.5 | 11:35:37 | XLON | 606181227174311000 |
23 | 1865.5 | 11:36:03 | XLON | 606181227174317000 |
88 | 1865.5 | 11:36:03 | XLON | 606181227174317000 |
20 | 1865.5 | 11:36:03 | XLON | 606181227174317000 |
129 | 1866 | 11:39:17 | XLON | 592107474612447000 |
1 | 1866.5 | 11:39:51 | XLON | 606181227174376000 |
129 | 1866.5 | 11:39:51 | XLON | 606181227174376000 |
129 | 1866.5 | 11:41:14 | XLON | 592107474612476000 |
54 | 1866.5 | 11:43:05 | XLON | 592107474612508000 |
77 | 1866.5 | 11:43:05 | XLON | 592107474612508000 |
55 | 1866 | 11:44:40 | XLON | 592107474612534000 |
40 | 1865.5 | 11:44:40 | CHIX | 606181227174453000 |
36 | 1865.5 | 11:44:40 | CHIX | 606181227174453000 |
359 | 1863.5 | 11:46:16 | CHIX | 592107474612559000 |
115 | 1863.5 | 11:46:16 | BATE | 606181227174477000 |
133 | 1863.5 | 11:46:16 | CHIX | 606181227174477000 |
165 | 1863.5 | 11:46:16 | XLON | 606181227174477000 |
115 | 1863.5 | 11:46:16 | BATE | 592107474612559000 |
115 | 1863.5 | 11:46:16 | AQXE | 606181227174477000 |
199 | 1863.5 | 11:46:26 | CHIX | 592107474612561000 |
115 | 1863 | 11:46:26 | BATE | 592107474612561000 |
333 | 1863 | 11:46:26 | CHIX | 606181227174479000 |
81 | 1863 | 11:47:07 | XLON | 606181227174491000 |
127 | 1862 | 11:49:42 | CHIX | 606181227174535000 |
61 | 1862 | 11:49:42 | CHIX | 606181227174535000 |
115 | 1861 | 11:50:26 | BATE | 592107474612636000 |
128 | 1861 | 11:50:26 | TRQX | 592107474612636000 |
115 | 1861 | 11:50:26 | CHIX | 606181227174551000 |
17 | 1858.5 | 11:57:05 | CHIX | 592107474612771000 |
171 | 1858.5 | 11:57:05 | CHIX | 592107474612771000 |
14 | 1858.5 | 11:57:05 | CHIX | 592107474612771000 |
127 | 1857.5 | 11:57:52 | BATE | 592107474612788000 |
127 | 1858 | 12:05:46 | BATE | 592107474612956000 |
127 | 1857 | 12:05:47 | CHIX | 606181227174856000 |
116 | 1858.5 | 12:16:59 | XLON | 592107474613159000 |
7 | 1858.5 | 12:16:59 | XLON | 592107474613159000 |
148 | 1857 | 12:18:27 | TRQX | 592107474613184000 |
123 | 1856.5 | 12:19:26 | XLON | 592107474613199000 |
123 | 1856.5 | 12:19:26 | XLON | 592107474613199000 |
123 | 1856.5 | 12:19:26 | TRQX | 592107474613199000 |
154 | 1856.5 | 12:19:26 | BATE | 592107474613199000 |
123 | 1856.5 | 12:19:26 | BATE | 592107474613199000 |
130 | 1856 | 12:24:26 | XLON | 592107474613278000 |
141 | 1856 | 12:24:26 | XLON | 606181227175162000 |
115 | 1859.5 | 12:30:03 | CHIX | 592107474613365000 |
126 | 1859.5 | 12:30:03 | XLON | 606181227175244000 |
115 | 1859.5 | 12:30:03 | TRQX | 606181227175244000 |
115 | 1859.5 | 12:30:03 | AQXE | 592107474613365000 |
115 | 1859.5 | 12:30:20 | XLON | 592107474613370000 |
191 | 1859.5 | 12:30:20 | CHIX | 606181227175249000 |
208 | 1859.5 | 12:30:20 | XLON | 606181227175249000 |
133 | 1858.5 | 12:30:26 | CHIX | 592107474613373000 |
144 | 1858.5 | 12:30:26 | XLON | 606181227175252000 |
133 | 1859 | 12:30:26 | CHIX | 606181227175252000 |
134 | 1860 | 12:42:03 | XLON | 606181227175429000 |
134 | 1860 | 12:45:08 | BATE | 606181227175475000 |
135 | 1859.5 | 12:45:08 | XLON | 606181227175475000 |
134 | 1859.5 | 12:45:29 | BATE | 606181227175483000 |
134 | 1859 | 12:45:29 | BATE | 592107474613616000 |
135 | 1859 | 12:45:29 | CHIX | 606181227175483000 |
134 | 1859.5 | 12:45:30 | TRQX | 606181227175483000 |
115 | 1861 | 12:52:51 | XLON | 592107474613735000 |
125 | 1867 | 13:04:58 | AQXE | 606181227175803000 |
29 | 1867 | 13:06:47 | AQXE | 592107474613983000 |
1 | 1867 | 13:06:47 | BATE | 606181227175830000 |
103 | 1867 | 13:06:49 | XLON | 592107474613983000 |
48 | 1868 | 13:09:13 | AQXE | 606181227175864000 |
131 | 1868 | 13:09:13 | AQXE | 606181227175864000 |
53 | 1868 | 13:09:30 | AQXE | 592107474614024000 |
161 | 1868 | 13:12:08 | XLON | 592107474614067000 |
137 | 1868.5 | 13:13:47 | CHIX | 606181227175937000 |
230 | 1867 | 13:14:11 | BATE | 592107474614103000 |
140 | 1867.5 | 13:14:11 | CHIX | 606181227175944000 |
169 | 1867 | 13:14:11 | CHIX | 606181227175944000 |
115 | 1867 | 13:14:30 | TRQX | 592107474614109000 |
115 | 1867 | 13:14:30 | XLON | 606181227175949000 |
115 | 1867 | 13:14:38 | CHIX | 592107474614112000 |
138 | 1867 | 13:14:38 | AQXE | 606181227175952000 |
221 | 1867 | 13:14:38 | XLON | 592107474614112000 |
134 | 1866 | 13:15:23 | AQXE | 606181227175972000 |
110 | 1865.5 | 13:15:24 | CHIX | 592107474614133000 |
147 | 1865.5 | 13:15:24 | CHIX | 592107474614133000 |
115 | 1865.5 | 13:15:24 | BATE | 606181227175973000 |
227 | 1865.5 | 13:15:27 | XLON | 606181227175974000 |
115 | 1864.5 | 13:16:05 | BATE | 592107474614154000 |
165 | 1864.5 | 13:16:06 | TRQX | 606181227175993000 |
229 | 1864 | 13:20:42 | BATE | 592107474614250000 |
126 | 1861.5 | 13:22:58 | XLON | 606181227176140000 |
115 | 1861 | 13:22:58 | BATE | 592107474614309000 |
166 | 1861 | 13:22:58 | CHIX | 606181227176140000 |
121 | 1864.5 | 13:30:39 | BATE | 606181227176296000 |
129 | 1865.5 | 13:31:02 | AQXE | 592107474614480000 |
49 | 1865.5 | 13:31:02 | AQXE | 592107474614480000 |
128 | 1868.5 | 13:34:42 | XLON | 592107474614574000 |
165 | 1868.5 | 13:35:05 | XLON | 592107474614585000 |
125 | 1868.5 | 13:35:36 | TRQX | 592107474614596000 |
70 | 1868 | 13:36:18 | AQXE | 592107474614611000 |
12 | 1868 | 13:36:18 | TRQX | 606181227176431000 |
12 | 1868 | 13:36:18 | BATE | 606181227176431000 |
21 | 1868 | 13:36:18 | XLON | 606181227176431000 |
85 | 1868 | 13:37:01 | AQXE | 592107474614628000 |
51 | 1868 | 13:37:01 | AQXE | 592107474614628000 |
124 | 1869 | 13:40:00 | XLON | 606181227176520000 |
115 | 1868.5 | 13:40:01 | CHIX | 592107474614704000 |
115 | 1868.5 | 13:40:01 | BATE | 606181227176520000 |
136 | 1868.5 | 13:40:01 | TRQX | 606181227176520000 |
255 | 1868.5 | 13:40:01 | XLON | 606181227176520000 |
136 | 1868 | 13:42:07 | BATE | 606181227176579000 |
221 | 1866.5 | 13:42:08 | XLON | 606181227176580000 |
130 | 1868 | 13:44:56 | BATE | 606181227176645000 |
2 | 1868 | 13:44:56 | BATE | 606181227176645000 |
117 | 1868.5 | 13:48:42 | XLON | 592107474614936000 |
136 | 1869 | 13:52:03 | XLON | 592107474615032000 |
130 | 1869 | 13:52:36 | XLON | 592107474615049000 |
136 | 1869 | 13:54:51 | XLON | 592107474615105000 |
117 | 1868 | 13:56:05 | XLON | 592107474615146000 |
237 | 1868 | 13:56:05 | TRQX | 592107474615146000 |
115 | 1868 | 13:56:05 | CHIX | 606181227176947000 |
115 | 1868 | 13:56:05 | AQXE | 606181227176947000 |
4 | 1868 | 13:56:05 | CHIX | 592107474615146000 |
186 | 1868 | 13:56:05 | CHIX | 592107474615146000 |
220 | 1869 | 14:14:06 | BATE | 592107474615650000 |
121 | 1869 | 14:14:06 | TRQX | 592107474615650000 |
121 | 1869 | 14:14:06 | XLON | 606181227177429000 |
181 | 1869 | 14:14:06 | AQXE | 606181227177429000 |
238 | 1869 | 14:17:05 | CHIX | 592107474615733000 |
210 | 1869 | 14:17:05 | XLON | 606181227177510000 |
126 | 1869 | 14:18:56 | CHIX | 592107474615788000 |
126 | 1869 | 14:18:56 | BATE | 606181227177562000 |
129 | 1869 | 14:19:52 | XLON | 606181227177587000 |
144 | 1869 | 14:20:32 | XLON | 606181227177600000 |
136 | 1869 | 14:20:50 | XLON | 606181227177607000 |
121 | 1868.5 | 14:20:56 | TRQX | 592107474615837000 |
121 | 1868.5 | 14:20:56 | CHIX | 592107474615837000 |
121 | 1868.5 | 14:20:56 | BATE | 592107474615837000 |
115 | 1868.5 | 14:20:56 | CHIX | 592107474615837000 |
115 | 1868.5 | 14:20:56 | AQXE | 606181227177610000 |
148 | 1868.5 | 14:20:56 | BATE | 606181227177610000 |
310 | 1868.5 | 14:20:56 | XLON | 606181227177610000 |
310 | 1868.5 | 14:20:58 | XLON | 592107474615838000 |
10 | 1868.5 | 14:21:17 | XLON | 606181227177622000 |
164 | 1868 | 14:22:40 | AQXE | 592107474615893000 |
121 | 1868 | 14:22:40 | CHIX | 592107474615893000 |
100 | 1868 | 14:22:40 | CHIX | 592107474615893000 |
121 | 1868 | 14:22:40 | TRQX | 592107474615893000 |
158 | 1867.5 | 14:22:42 | BATE | 606181227177665000 |
126 | 1867 | 14:22:43 | BATE | 592107474615895000 |
139 | 1865.5 | 14:27:58 | XLON | 592107474616039000 |
115 | 1865.5 | 14:27:58 | TRQX | 592107474616039000 |
115 | 1865.5 | 14:27:58 | BATE | 592107474616039000 |
193 | 1865.5 | 14:27:58 | CHIX | 606181227177805000 |
4 | 1865.5 | 14:27:58 | XLON | 606181227177806000 |
135 | 1865 | 14:27:58 | XLON | 592107474616039000 |
135 | 1865 | 14:27:58 | TRQX | 592107474616039000 |
135 | 1865 | 14:27:58 | BATE | 592107474616039000 |
135 | 1865 | 14:27:58 | CHIX | 606181227177806000 |
133 | 1864 | 14:31:06 | CHIX | 592107474616136000 |
166 | 1863 | 14:31:14 | TRQX | 592107474616141000 |
115 | 1863 | 14:31:14 | BATE | 606181227177903000 |
199 | 1861.5 | 14:32:40 | CHIX | 606181227177946000 |
83 | 1866 | 14:41:28 | TRQX | 606181227178210000 |
48 | 1866 | 14:41:28 | TRQX | 606181227178210000 |
123 | 1866.5 | 14:41:57 | CHIX | 592107474616474000 |
117 | 1866 | 14:42:51 | CHIX | 606181227178252000 |
120 | 1866.5 | 14:43:15 | BATE | 592107474616515000 |
124 | 1866.5 | 14:43:52 | AQXE | 606181227178284000 |
3 | 1866.5 | 14:43:58 | CHIX | 592107474616539000 |
17 | 1866.5 | 14:44:20 | TRQX | 592107474616552000 |
128 | 1867.5 | 14:44:34 | CHIX | 592107474616559000 |
266 | 1866.5 | 14:45:06 | CHIX | 592107474616577000 |
115 | 1866.5 | 14:45:06 | BATE | 606181227178325000 |
338 | 1866.5 | 14:45:06 | XLON | 592107474616577000 |
115 | 1866.5 | 14:45:06 | CHIX | 606181227178325000 |
115 | 1866.5 | 14:45:06 | XLON | 592107474616577000 |
142 | 1866.5 | 14:45:06 | CHIX | 606181227178325000 |
189 | 1868 | 14:48:34 | TRQX | 592107474616722000 |
115 | 1868 | 14:48:34 | BATE | 606181227178465000 |
115 | 1868 | 14:48:34 | XLON | 592107474616722000 |
225 | 1868 | 14:49:09 | CHIX | 606181227178482000 |
152 | 1868 | 14:49:09 | XLON | 592107474616739000 |
118 | 1868 | 14:54:18 | TRQX | 592107474616891000 |
118 | 1868 | 14:54:18 | CHIX | 592107474616891000 |
118 | 1868 | 14:54:18 | CHIX | 592107474616891000 |
26 | 1868 | 14:54:18 | XLON | 606181227178629000 |
118 | 1868 | 14:54:18 | TRQX | 606181227178629000 |
349 | 1868 | 14:54:18 | XLON | 606181227178629000 |
92 | 1868 | 14:54:18 | XLON | 606181227178629000 |
1 | 1867.5 | 14:54:43 | XLON | 592107474616902000 |
118 | 1867.5 | 14:54:43 | CHIX | 592107474616902000 |
117 | 1867.5 | 14:54:43 | XLON | 592107474616902000 |
118 | 1867.5 | 14:54:43 | BATE | 606181227178640000 |
165 | 1869 | 15:01:51 | XLON | 592107474617146000 |
101 | 1868.5 | 15:01:51 | CHIX | 606181227178877000 |
130 | 1869 | 15:02:22 | XLON | 592107474617167000 |
116 | 1869 | 15:02:47 | XLON | 592107474617181000 |
119 | 1868.5 | 15:03:13 | TRQX | 592107474617194000 |
195 | 1868.5 | 15:03:13 | CHIX | 606181227178923000 |
115 | 1868.5 | 15:03:13 | BATE | 606181227178923000 |
234 | 1868 | 15:03:24 | XLON | 606181227178928000 |
115 | 1867.5 | 15:03:33 | XLON | 592107474617205000 |
138 | 1868 | 15:03:33 | AQXE | 606181227178933000 |
96 | 1868 | 15:03:33 | XLON | 606181227178933000 |
248 | 1867.5 | 15:04:59 | CHIX | 592107474617248000 |
248 | 1867 | 15:04:59 | XLON | 592107474617248000 |
148 | 1867.5 | 15:04:59 | BATE | 606181227178974000 |
118 | 1867 | 15:04:59 | XLON | 606181227178974000 |
120 | 1867.5 | 15:07:18 | AQXE | 606181227179052000 |
179 | 1867 | 15:07:19 | CHIX | 592107474617328000 |
130 | 1867 | 15:07:19 | BATE | 592107474617328000 |
227 | 1867 | 15:07:19 | CHIX | 606181227179052000 |
128 | 1867 | 15:07:19 | BATE | 606181227179052000 |
130 | 1867 | 15:07:19 | XLON | 592107474617328000 |
130 | 1867 | 15:07:19 | XLON | 592107474617328000 |
115 | 1867 | 15:07:19 | TRQX | 606181227179052000 |
147 | 1866.5 | 15:07:20 | XLON | 606181227179053000 |
1 | 1866.5 | 15:07:20 | BATE | 592107474617329000 |
114 | 1866.5 | 15:07:20 | BATE | 592107474617329000 |
130 | 1866.5 | 15:07:20 | CHIX | 606181227179053000 |
107 | 1865 | 15:10:06 | CHIX | 592107474617416000 |
8 | 1865 | 15:10:06 | CHIX | 592107474617416000 |
275 | 1865 | 15:10:06 | BATE | 606181227179137000 |
115 | 1865 | 15:10:06 | TRQX | 606181227179137000 |
86 | 1865 | 15:10:06 | XLON | 592107474617416000 |
224 | 1868.5 | 15:18:42 | XLON | 592107474617714000 |
168 | 1868.5 | 15:18:42 | XLON | 606181227179424000 |
126 | 1868.5 | 15:18:51 | XLON | 606181227179428000 |
273 | 1868 | 15:18:51 | BATE | 592107474617718000 |
115 | 1868 | 15:18:51 | XLON | 606181227179428000 |
7 | 1868 | 15:18:51 | TRQX | 606181227179428000 |
108 | 1868 | 15:18:51 | TRQX | 606181227179428000 |
115 | 1868 | 15:18:51 | XLON | 592107474617718000 |
167 | 1868 | 15:18:51 | CHIX | 606181227179428000 |
35 | 1868 | 15:18:51 | XLON | 606181227179428000 |
115 | 1867.5 | 15:18:51 | BATE | 592107474617718000 |
198 | 1867.5 | 15:18:51 | CHIX | 606181227179428000 |
165 | 1867.5 | 15:18:51 | XLON | 592107474617718000 |
141 | 1867.5 | 15:18:51 | XLON | 592107474617718000 |
45 | 1867.5 | 15:18:51 | CHIX | 592107474617718000 |
84 | 1867.5 | 15:18:51 | XLON | 606181227179428000 |
14 | 1867.5 | 15:18:51 | XLON | 606181227179428000 |
17 | 1867.5 | 15:18:51 | XLON | 606181227179428000 |
17 | 1867.5 | 15:18:51 | CHIX | 592107474617718000 |
129 | 1867.5 | 15:18:51 | CHIX | 592107474617718000 |
63 | 1867.5 | 15:18:51 | XLON | 606181227179428000 |
52 | 1867.5 | 15:18:51 | XLON | 606181227179428000 |
191 | 1867.5 | 15:19:33 | CHIX | 592107474617739000 |
229 | 1868 | 15:23:21 | XLON | 592107474617867000 |
40 | 1867.5 | 15:23:21 | XLON | 606181227179570000 |
115 | 1867 | 15:23:21 | TRQX | 592107474617867000 |
196 | 1867 | 15:23:21 | CHIX | 606181227179570000 |
116 | 1867 | 15:23:21 | CHIX | 606181227179570000 |
178 | 1867 | 15:23:21 | XLON | 592107474617867000 |
116 | 1866.5 | 15:23:21 | BATE | 592107474617867000 |
118 | 1866.5 | 15:23:21 | BATE | 592107474617867000 |
115 | 1864.5 | 15:25:08 | XLON | 606181227179626000 |
207 | 1864.5 | 15:25:08 | CHIX | 592107474617924000 |
201 | 1864.5 | 15:25:08 | XLON | 606181227179626000 |
115 | 1863.5 | 15:27:59 | BATE | 592107474618023000 |
115 | 1863.5 | 15:27:59 | XLON | 606181227179721000 |
230 | 1863.5 | 15:27:59 | CHIX | 606181227179721000 |
135 | 1865.5 | 15:29:23 | CHIX | 592107474618073000 |
115 | 1865.5 | 15:29:23 | BATE | 606181227179768000 |
135 | 1865.5 | 15:31:05 | CHIX | 606181227179822000 |
48 | 1865.5 | 15:31:05 | BATE | 592107474618130000 |
67 | 1865.5 | 15:31:05 | BATE | 592107474618130000 |
136 | 1865.5 | 15:31:05 | BATE | 592107474618130000 |
149 | 1865 | 15:31:05 | CHIX | 592107474618130000 |
115 | 1863.5 | 15:31:19 | TRQX | 592107474618136000 |
115 | 1863.5 | 15:31:19 | BATE | 592107474618136000 |
171 | 1863.5 | 15:31:19 | CHIX | 606181227179828000 |
136 | 1863.5 | 15:31:19 | CHIX | 606181227179828000 |
86 | 1863.5 | 15:33:21 | XLON | 606181227179895000 |
115 | 1863 | 15:33:21 | BATE | 592107474618206000 |
138 | 1863 | 15:33:21 | XLON | 606181227179895000 |
50 | 1863 | 15:33:21 | XLON | 606181227179895000 |
115 | 1863 | 15:33:21 | TRQX | 606181227179895000 |
77 | 1863 | 15:33:21 | XLON | 606181227179895000 |
80 | 1860 | 15:35:18 | CHIX | 592107474618269000 |
150 | 1860 | 15:35:18 | CHIX | 592107474618269000 |
115 | 1860 | 15:35:18 | BATE | 606181227179955000 |
4 | 1860 | 15:35:18 | TRQX | 606181227179955000 |
129 | 1860 | 15:35:18 | TRQX | 606181227179955000 |
188 | 1860 | 15:35:18 | XLON | 592107474618269000 |
60 | 1860 | 15:38:10 | TRQX | 592107474618388000 |
429 | 1860 | 15:38:10 | TRQX | 592107474618388000 |
23 | 1859.5 | 15:38:10 | TRQX | 606181227180068000 |
29 | 1859.5 | 15:38:10 | TRQX | 606181227180068000 |
70 | 1860 | 15:38:10 | TRQX | 606181227180068000 |
12 | 1859 | 15:38:14 | XLON | 592107474618389000 |
115 | 1859 | 15:38:14 | BATE | 606181227180070000 |
453 | 1861.5 | 15:40:41 | XLON | 592107474618520000 |
196 | 1861.5 | 15:40:41 | BATE | 606181227180195000 |
135 | 1860 | 15:41:41 | CHIX | 592107474618559000 |
169 | 1859.5 | 15:43:24 | CHIX | 606181227180308000 |
85 | 1859.5 | 15:43:46 | BATE | 592107474618650000 |
30 | 1859.5 | 15:43:46 | BATE | 592107474618650000 |
70 | 1859.5 | 15:43:46 | BATE | 592107474618650000 |
45 | 1859.5 | 15:43:46 | BATE | 592107474618650000 |
117 | 1859.5 | 15:43:46 | TRQX | 606181227180320000 |
222 | 1859.5 | 15:43:46 | XLON | 606181227180320000 |
43 | 1859.5 | 15:43:46 | TRQX | 606181227180320000 |
165 | 1859 | 15:43:59 | TRQX | 606181227180327000 |
122 | 1857.5 | 15:46:32 | XLON | 592107474618747000 |
115 | 1857 | 15:46:36 | XLON | 592107474618750000 |
170 | 1857 | 15:47:36 | CHIX | 592107474618785000 |
115 | 1857 | 15:47:36 | BATE | 606181227180450000 |
149 | 1857 | 15:47:36 | CHIX | 592107474618785000 |
115 | 1857 | 15:47:36 | XLON | 606181227180450000 |
134 | 1856.5 | 15:47:36 | TRQX | 592107474618785000 |
115 | 1856.5 | 15:47:36 | BATE | 606181227180450000 |
115 | 1855 | 15:50:02 | BATE | 592107474618868000 |
304 | 1855 | 15:50:02 | CHIX | 606181227180530000 |
246 | 1855 | 15:50:02 | XLON | 606181227180530000 |
248 | 1854 | 15:50:52 | CHIX | 606181227180555000 |
314 | 1853.5 | 15:51:58 | XLON | 592107474618932000 |
115 | 1853.5 | 15:51:58 | CHIX | 606181227180591000 |
37 | 1853.5 | 15:51:58 | XLON | 592107474618932000 |
115 | 1854.5 | 15:54:13 | XLON | 592107474619013000 |
177 | 1854.5 | 15:54:13 | CHIX | 606181227180670000 |
127 | 1854 | 15:57:01 | TRQX | 592107474619149000 |
121 | 1854 | 15:57:01 | XLON | 592107474619149000 |
127 | 1854 | 15:57:01 | XLON | 592107474619149000 |
127 | 1854 | 15:57:01 | XLON | 592107474619149000 |
115 | 1854 | 15:57:01 | TRQX | 606181227180802000 |
128 | 1854 | 15:57:01 | XLON | 606181227180802000 |
128 | 1854 | 15:57:01 | XLON | 606181227180802000 |
128 | 1854 | 15:57:01 | CHIX | 606181227180802000 |
332 | 1853.5 | 15:57:22 | CHIX | 606181227180817000 |
141 | 1853.5 | 15:57:22 | XLON | 606181227180817000 |
9 | 1852 | 15:57:27 | XLON | 592107474619169000 |
214 | 1852 | 15:57:27 | XLON | 592107474619169000 |
148 | 1853.5 | 16:01:04 | TRQX | 592107474619346000 |
135 | 1853.5 | 16:01:04 | TRQX | 592107474619346000 |
230 | 1853.5 | 16:01:04 | BATE | 606181227180996000 |
135 | 1853 | 16:01:04 | CHIX | 592107474619347000 |
331 | 1853.5 | 16:01:04 | AQXE | 592107474619347000 |
135 | 1853 | 16:01:04 | BATE | 606181227180996000 |
42 | 1853.5 | 16:01:04 | XLON | 592107474619347000 |
73 | 1853.5 | 16:01:04 | XLON | 592107474619347000 |
22 | 1853.5 | 16:01:04 | CHIX | 606181227180996000 |
194 | 1853.5 | 16:01:04 | CHIX | 606181227180996000 |
38 | 1853.5 | 16:01:04 | XLON | 592107474619347000 |
134 | 1853 | 16:01:22 | TRQX | 606181227181010000 |
126 | 1852.5 | 16:04:12 | CHIX | 592107474619505000 |
125 | 1852.5 | 16:04:12 | CHIX | 592107474619505000 |
125 | 1852.5 | 16:04:12 | BATE | 606181227181150000 |
210 | 1852.5 | 16:06:00 | XLON | 592107474619588000 |
123 | 1852.5 | 16:06:00 | CHIX | 592107474619588000 |
122 | 1852.5 | 16:06:00 | BATE | 606181227181231000 |
115 | 1852 | 16:06:08 | BATE | 592107474619596000 |
33 | 1852 | 16:06:08 | CHIX | 606181227181238000 |
250 | 1852 | 16:06:08 | CHIX | 606181227181238000 |
162 | 1852 | 16:06:08 | XLON | 592107474619596000 |
160 | 1852 | 16:06:08 | TRQX | 592107474619596000 |
153 | 1851.5 | 16:06:08 | CHIX | 592107474619596000 |
227 | 1852 | 16:06:08 | XLON | 592107474619596000 |
115 | 1851.5 | 16:06:08 | TRQX | 606181227181238000 |
115 | 1848.5 | 16:08:14 | XLON | 592107474619702000 |
177 | 1848.5 | 16:08:14 | CHIX | 606181227181341000 |
115 | 1848.5 | 16:08:14 | CHIX | 592107474619702000 |
115 | 1848.5 | 16:08:14 | XLON | 606181227181341000 |
75 | 1848.5 | 16:08:14 | XLON | 606181227181341000 |
34 | 1848.5 | 16:08:14 | XLON | 606181227181341000 |
168 | 1848.5 | 16:08:28 | AQXE | 606181227181356000 |
140 | 1848.5 | 16:08:28 | XLON | 592107474619717000 |
176 | 1848 | 16:08:41 | BATE | 592107474619728000 |
140 | 1845.5 | 16:11:06 | CHIX | 592107474619849000 |
129 | 1845.5 | 16:11:06 | TRQX | 592107474619849000 |
230 | 1845.5 | 16:11:06 | XLON | 592107474619849000 |
115 | 1845.5 | 16:11:06 | BATE | 606181227181485000 |
170 | 1845 | 16:11:06 | BATE | 592107474619849000 |
230 | 1845 | 16:11:06 | CHIX | 606181227181485000 |
128 | 1845.5 | 16:11:06 | CHIX | 592107474619849000 |
86 | 1845.5 | 16:11:06 | XLON | 606181227181485000 |
29 | 1845.5 | 16:11:06 | XLON | 606181227181485000 |
22 | 1845 | 16:11:07 | XLON | 606181227181486000 |
138 | 1842 | 16:11:27 | XLON | 606181227181501000 |
134 | 1843 | 16:14:06 | XLON | 592107474619985000 |
115 | 1843 | 16:14:06 | TRQX | 592107474619985000 |
115 | 1843 | 16:14:06 | BATE | 592107474619985000 |
177 | 1843 | 16:14:06 | CHIX | 606181227181617000 |
115 | 1843 | 16:14:06 | CHIX | 606181227181617000 |
294 | 1843 | 16:14:06 | XLON | 592107474619985000 |
115 | 1842.5 | 16:14:14 | BATE | 592107474619992000 |
213 | 1842.5 | 16:14:14 | CHIX | 606181227181624000 |
75 | 1842.5 | 16:14:14 | XLON | 606181227181624000 |
29 | 1842.5 | 16:14:14 | XLON | 606181227181624000 |
134 | 1842 | 16:15:09 | CHIX | 592107474620035000 |
115 | 1843 | 16:16:20 | BATE | 592107474620100000 |
277 | 1843 | 16:16:20 | CHIX | 606181227181728000 |
212 | 1843 | 16:16:27 | AQXE | 592107474620106000 |
115 | 1843 | 16:16:27 | CHIX | 606181227181735000 |
38 | 1843 | 16:16:27 | XLON | 592107474620106000 |
147 | 1842.5 | 16:16:30 | BATE | 606181227181737000 |
121 | 1842.5 | 16:16:30 | CHIX | 606181227181737000 |
99 | 1842.5 | 16:18:02 | BATE | 606181227181820000 |
301 | 1842.5 | 16:18:17 | CHIX | 592107474620204000 |
16 | 1842.5 | 16:18:17 | BATE | 606181227181830000 |
324 | 1842.5 | 16:18:17 | XLON | 592107474620204000 |
115 | 1842.5 | 16:18:17 | CHIX | 606181227181830000 |
175 | 1842 | 16:18:17 | CHIX | 592107474620204000 |
121 | 1842 | 16:18:17 | BATE | 592107474620204000 |
115 | 1842 | 16:18:17 | BATE | 606181227181830000 |
115 | 1843.5 | 16:20:12 | CHIX | 592107474620307000 |
115 | 1843.5 | 16:20:12 | BATE | 606181227181930000 |
132 | 1843.5 | 16:20:12 | TRQX | 606181227181930000 |
115 | 1843.5 | 16:20:12 | CHIX | 592107474620307000 |
280 | 1843.5 | 16:20:12 | XLON | 606181227181931000 |
115 | 1843.5 | 16:20:12 | AQXE | 606181227181931000 |
115 | 1843.5 | 16:20:12 | CHIX | 592107474620307000 |
115 | 1843.5 | 16:20:12 | XLON | 606181227181931000 |
104 | 1843.5 | 16:20:12 | AQXE | 606181227181931000 |
40 | 1843.5 | 16:20:12 | AQXE | 606181227181931000 |
176 | 1847.5 | 16:22:32 | CHIX | 592107474620448000 |
115 | 1847.5 | 16:22:32 | XLON | 606181227182069000 |
138 | 1847 | 16:22:49 | BATE | 592107474620464000 |
132 | 1847 | 16:22:49 | CHIX | 592107474620464000 |
206 | 1846.5 | 16:22:51 | BATE | 606181227182087000 |
115 | 1846 | 16:23:06 | BATE | 592107474620479000 |
209 | 1846 | 16:23:06 | TRQX | 606181227182099000 |
260 | 1846 | 16:23:06 | CHIX | 592107474620479000 |
115 | 1846 | 16:23:06 | BATE | 606181227182099000 |
115 | 1846 | 16:23:06 | AQXE | 606181227182099000 |
201 | 1846 | 16:23:06 | XLON | 592107474620479000 |
127 | 1845.5 | 16:23:11 | BATE | 606181227182105000 |
183 | 1843 | 16:23:51 | CHIX | 592107474620520000 |
115 | 1843 | 16:23:51 | XLON | 606181227182139000 |
132 | 1842.5 | 16:25:39 | XLON | 606181227182240000 |
215 | 1842 | 16:25:47 | CHIX | 606181227182246000 |
49 | 1842 | 16:26:22 | CHIX | 606181227182272000 |
115 | 1842 | 16:26:25 | XLON | 592107474620658000 |
82 | 1842 | 16:26:25 | CHIX | 606181227182274000 |
239 | 1843 | 16:28:00 | CHIX | 592107474620729000 |
230 | 1843 | 16:28:00 | XLON | 592107474620729000 |
123 | 1843 | 16:28:00 | TRQX | 592107474620729000 |
115 | 1843 | 16:28:00 | BATE | 606181227182344000 |
255 | 1843 | 16:28:00 | AQXE | 606181227182344000 |
332 | 1843 | 16:28:00 | XLON | 592107474620729000 |
115 | 1843 | 16:28:00 | CHIX | 606181227182344000 |
71 | 1843 | 16:28:00 | XLON | 592107474620729000 |
262 | 1842.5 | 16:29:00 | CHIX | 592107474620772000 |
115 | 1842.5 | 16:29:05 | BATE | 606181227182390000 |
115 | 1842.5 | 16:29:05 | XLON | 592107474620776000 |
153 | 1842.5 | 16:29:05 | CHIX | 606181227182390000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
AB Foods