REG - Assoc.British Foods - Transaction in Own Shares
03/03/2026 17:15
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RNS Number : 1953V Associated British Foods PLC 03 March 2026
03 March 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 03 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: 03 March 2026
Number of shares repurchased: 90,000
Average price paid per share: GBp 1894.1596
Highest price paid per share: GBp 1916.0000
Lowest price paid per share: GBp 1879.0000
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: 03 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 7,488 1,909.00 1,879.50 1,891.44
CBOE BXE 24,328 1,912.00 1,879.00 1,894.77
CBOE CXE 34,510 1,916.00 1,879.00 1,894.82
London Stock Exchange 11,826 1,915.50 1,879.50 1,892.85
Turquoise 11,848 1,908.50 1,879.50 1,894.02
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
287 1904 08:07:52 CHIX 592104261086175000
115 1904 08:07:52 BATE 606178042120927000
115 1908.5 08:09:42 BATE 592104261086221000
150 1908.5 08:09:42 XLON 606178042120970000
115 1908.5 08:09:42 CHIX 606178042120970000
201 1908 08:09:42 CHIX 606178042120970000
96 1908.5 08:09:42 CHIX 606178042120970000
255 1909.5 08:10:30 CHIX 606178042120990000
123 1911 08:12:44 CHIX 606178042121046000
160 1910 08:12:51 CHIX 606178042121048000
123 1909.5 08:12:56 CHIX 592104261086305000
139 1908.5 08:15:19 CHIX 592104261086365000
128 1910 08:15:34 CHIX 592104261086370000
423 1916 08:18:10 CHIX 592104261086439000
137 1915.5 08:18:10 CHIX 592104261086439000
397 1916 08:18:10 CHIX 592104261086439000
76 1915.5 08:18:10 XLON 606178042121176000
144 1914.5 08:18:13 CHIX 592104261086440000
244 1913 08:21:27 CHIX 592104261086519000
151 1914 08:24:04 CHIX 606178042121304000
135 1913.5 08:24:04 XLON 592104261086575000
120 1913.5 08:24:04 CHIX 592104261086575000
135 1912 08:24:56 BATE 592104261086593000
120 1912.5 08:24:56 CHIX 606178042121321000
115 1912 08:24:56 CHIX 606178042121321000
129 1912 08:24:56 CHIX 606178042121321000
214 1911.5 08:24:58 CHIX 592104261086593000
126 1907 08:27:39 CHIX 606178042121377000
115 1906.5 08:27:46 CHIX 592104261086654000
143 1906.5 08:27:46 BATE 606178042121379000
126 1906.5 08:27:46 CHIX 606178042121379000
161 1907 08:30:43 CHIX 592104261086726000
115 1907 08:30:43 XLON 606178042121447000
122 1907 08:30:43 TRQX 606178042121447000
126 1907 08:30:43 BATE 606178042121447000
257 1907 08:34:43 CHIX 592104261086834000
115 1907 08:34:43 BATE 606178042121551000
115 1907 08:34:45 TRQX 606178042121551000
143 1907 08:34:45 AQXE 592104261086835000
188 1906.5 08:38:07 BATE 592104261086912000
133 1906.5 08:38:07 CHIX 592104261086912000
133 1907 08:38:07 CHIX 606178042121624000
140 1906 08:38:22 CHIX 606178042121630000
119 1906 08:38:22 BATE 606178042121630000
23 1905 08:40:04 BATE 592104261086965000
129 1905 08:40:06 BATE 592104261086966000
92 1905 08:40:06 CHIX 606178042121675000
133 1905 08:40:06 CHIX 606178042121675000
182 1905 08:41:58 BATE 592104261087014000
124 1904.5 08:42:42 BATE 592104261087033000
164 1903 08:48:06 BATE 592104261087173000
115 1902 08:48:53 TRQX 592104261087192000
206 1902 08:48:53 AQXE 606178042121890000
151 1903 08:56:45 BATE 592104261087390000
29 1902.5 08:56:47 BATE 592104261087391000
25 1902.5 08:56:47 TRQX 592104261087391000
130 1902.5 08:56:55 XLON 592104261087395000
105 1902.5 08:56:55 TRQX 592104261087395000
104 1902.5 08:56:55 BATE 592104261087395000
130 1902 08:56:55 BATE 606178042122082000
140 1901.5 08:59:00 BATE 606178042122131000
28 1901 09:01:35 TRQX 592104261087529000
98 1901 09:01:35 TRQX 592104261087529000
133 1901 09:01:35 BATE 592104261087529000
23 1901 09:01:35 AQXE 606178042122207000
110 1901 09:01:35 AQXE 606178042122207000
133 1901 09:01:35 BATE 606178042122207000
137 1901 09:01:35 CHIX 606178042122207000
130 1900.5 09:01:35 BATE 606178042122207000
130 1900.5 09:01:35 XLON 606178042122208000
116 1900.5 09:01:35 CHIX 606178042122208000
116 1900.5 09:01:46 TRQX 592104261087535000
30 1907.5 09:11:34 BATE 592104261087804000
26 1907.5 09:11:37 BATE 592104261087807000
69 1907.5 09:11:37 BATE 592104261087807000
172 1907 09:12:14 TRQX 592104261087831000
127 1907 09:12:14 CHIX 592104261087831000
230 1907 09:12:14 CHIX 606178042122493000
237 1907 09:12:18 XLON 592104261087834000
125 1906.5 09:12:18 XLON 606178042122496000
115 1907 09:12:19 AQXE 606178042122497000
127 1906.5 09:12:25 TRQX 592104261087839000
125 1906 09:12:34 BATE 592104261087844000
123 1906 09:12:34 TRQX 606178042122506000
115 1904.5 09:19:48 CHIX 592104261088138000
123 1904.5 09:19:48 BATE 606178042122788000
216 1904 09:20:02 CHIX 606178042122799000
22 1904 09:20:02 CHIX 606178042122799000
10 1903.5 09:23:16 CHIX 606178042122886000
175 1903.5 09:27:13 BATE 592104261088338000
125 1903.5 09:28:06 CHIX 592104261088354000
115 1903 09:28:06 BATE 592104261088354000
240 1903.5 09:28:06 XLON 606178042122993000
115 1903.5 09:28:06 TRQX 606178042122993000
105 1903.5 09:28:06 CHIX 606178042122993000
125 1903 09:28:06 TRQX 606178042122993000
148 1900 09:31:56 CHIX 606178042123064000
115 1900 09:32:00 BATE 592104261088431000
131 1900 09:32:00 TRQX 606178042123066000
131 1899.5 09:32:02 BATE 592104261088432000
124 1899 09:35:49 BATE 606178042123132000
223 1898.5 09:35:49 XLON 606178042123132000
115 1898.5 09:35:49 TRQX 592104261088502000
31 1894.5 09:37:27 BATE 606178042123168000
31 1894.5 09:38:42 BATE 606178042123195000
131 1895 09:42:59 CHIX 592104261088654000
131 1895 09:42:59 TRQX 592104261088654000
131 1895 09:42:59 BATE 606178042123275000
115 1894.5 09:43:01 CHIX 592104261088655000
131 1894.5 09:43:01 TRQX 592104261088655000
39 1894.5 09:43:07 BATE 606178042123278000
27 1894.5 09:44:17 BATE 606178042123301000
1 1894.5 09:44:17 BATE 606178042123301000
115 1892 09:46:04 BATE 592104261088719000
121 1892 09:46:04 CHIX 606178042123336000
115 1902.5 10:02:14 BATE 592104261089048000
207 1902.5 10:02:14 CHIX 592104261089048000
192 1902.5 10:02:14 TRQX 606178042123645000
102 1902.5 10:02:14 XLON 592104261089048000
125 1902 10:02:20 BATE 606178042123648000
125 1900.5 10:06:37 BATE 592104261089137000
117 1900 10:06:37 BATE 592104261089137000
342 1900.5 10:06:37 BATE 606178042123730000
115 1900 10:06:37 CHIX 606178042123730000
115 1900.5 10:06:37 AQXE 592104261089137000
303 1900.5 10:06:37 XLON 606178042123730000
239 1898.5 10:07:06 CHIX 592104261089148000
135 1897 10:09:52 BATE 592104261089201000
115 1897 10:09:52 CHIX 606178042123790000
252 1894 10:13:46 CHIX 592104261089295000
122 1894 10:13:51 TRQX 606178042123881000
122 1893.5 10:14:07 BATE 606178042123886000
159 1891.5 10:19:06 CHIX 592104261089419000
119 1891.5 10:19:09 TRQX 592104261089420000
201 1894 10:24:20 BATE 592104261089523000
125 1893.5 10:24:48 TRQX 592104261089532000
125 1893.5 10:24:48 CHIX 606178042124101000
125 1893.5 10:24:48 CHIX 606178042124101000
122 1891.5 10:26:49 CHIX 592104261089574000
115 1891.5 10:26:49 BATE 606178042124141000
57 1891 10:26:59 CHIX 592104261089578000
76 1891 10:27:06 CHIX 592104261089580000
122 1890.5 10:30:30 BATE 592104261089653000
158 1889.5 10:30:41 BATE 606178042124222000
17 1889.5 10:30:41 TRQX 592104261089660000
104 1889.5 10:30:45 TRQX 592104261089661000
131 1889 10:42:07 BATE 606178042124524000
137 1888.5 10:43:32 CHIX 592104261090015000
115 1888.5 10:43:32 BATE 606178042124561000
131 1888.5 10:43:32 TRQX 606178042124561000
155 1888.5 10:43:32 CHIX 606178042124561000
131 1888.5 10:43:32 XLON 606178042124561000
131 1888 10:43:32 BATE 606178042124561000
131 1887.5 10:43:32 TRQX 592104261090015000
131 1887.5 10:43:32 BATE 606178042124561000
122 1886 10:48:07 BATE 606178042124674000
120 1886 10:48:07 CHIX 606178042124674000
214 1891.5 10:52:33 XLON 606178042124767000
125 1894.5 10:56:06 XLON 592104261090306000
132 1894.5 10:57:49 BATE 592104261090342000
115 1894.5 10:57:49 TRQX 592104261090342000
115 1894.5 10:57:49 CHIX 606178042124869000
128 1894.5 10:57:49 XLON 606178042124869000
45 1894.5 10:57:49 CHIX 606178042124869000
115 1894.5 10:57:52 XLON 592104261090344000
119 1894.5 10:57:53 CHIX 606178042124871000
198 1894 10:59:04 BATE 606178042124897000
132 1893.5 10:59:04 BATE 606178042124898000
115 1900 11:11:13 BATE 592104261090647000
170 1900 11:11:13 CHIX 606178042125155000
234 1900 11:11:13 CHIX 606178042125155000
5 1900 11:11:13 AQXE 592104261090647000
31 1900 11:11:13 BATE 592104261090647000
110 1900 11:11:15 CHIX 606178042125155000
220 1900 11:11:15 CHIX 592104261090648000
134 1899 11:11:59 CHIX 606178042125170000
136 1901.5 11:14:40 CHIX 592104261090714000
115 1901.5 11:14:40 CHIX 592104261090714000
282 1901.5 11:14:40 BATE 606178042125218000
141 1901.5 11:16:35 BATE 592104261090750000
134 1900.5 11:18:06 AQXE 606178042125281000
136 1898.5 11:18:58 BATE 592104261090799000
169 1897.5 11:20:13 BATE 606178042125319000
143 1897.5 11:20:13 CHIX 606178042125319000
230 1903 11:34:54 XLON 606178042125598000
357 1903 11:34:55 TRQX 606178042125598000
25 1903 11:34:55 TRQX 592104261091119000
119 1902.5 11:34:57 BATE 606178042125598000
138 1907 11:48:10 CHIX 606178042125839000
193 1906.5 11:48:11 BATE 592104261091377000
115 1906.5 11:48:11 CHIX 606178042125839000
47 1906.5 11:48:11 XLON 592104261091377000
191 1905 11:48:29 CHIX 592104261091383000
115 1905 11:48:29 CHIX 606178042125844000
115 1905 11:48:29 TRQX 592104261091383000
138 1905 11:48:29 BATE 592104261091383000
123 1905 11:48:29 BATE 592104261091383000
115 1905 11:48:29 TRQX 606178042125844000
3 1905 11:48:29 CHIX 592104261091383000
54 1905 11:48:29 CHIX 592104261091383000
87 1905 11:48:29 CHIX 606178042125844000
138 1905.5 11:56:51 BATE 592104261091534000
138 1905 11:56:52 BATE 592104261091534000
138 1905 11:56:52 CHIX 606178042125986000
1 1904.5 11:57:51 BATE 592104261091555000
20 1904.5 11:59:37 CHIX 592104261091590000
7 1904.5 11:59:56 BATE 592104261091595000
130 1904.5 11:59:56 BATE 592104261091595000
118 1904.5 11:59:56 CHIX 592104261091595000
138 1904.5 11:59:56 CHIX 606178042126043000
138 1904.5 11:59:56 TRQX 606178042126043000
6 1904 11:59:56 CHIX 592104261091595000
137 1904 12:00:28 CHIX 592104261091609000
118 1904 12:00:28 BATE 592104261091609000
118 1904 12:00:28 CHIX 606178042126055000
142 1903.5 12:00:32 CHIX 592104261091610000
27 1908.5 12:26:30 TRQX 606178042126532000
135 1908.5 12:26:30 XLON 606178042126532000
109 1909 12:26:30 AQXE 592104261092116000
115 1908.5 12:26:30 BATE 592104261092116000
125 1908.5 12:26:30 BATE 592104261092116000
238 1908.5 12:26:30 CHIX 606178042126532000
115 1908.5 12:27:45 AQXE 592104261092140000
102 1908.5 12:27:45 XLON 606178042126555000
120 1908 12:27:45 BATE 592104261092140000
515 1907.5 12:27:45 CHIX 606178042126555000
115 1907.5 12:27:45 BATE 592104261092140000
121 1907.5 12:27:45 XLON 592104261092140000
115 1907 12:27:45 BATE 592104261092140000
135 1907 12:27:45 CHIX 606178042126555000
199 1907.5 12:27:45 TRQX 606178042126555000
217 1907 12:27:45 TRQX 592104261092140000
120 1905 12:32:17 XLON 606178042126633000
115 1904.5 12:32:17 CHIX 592104261092224000
138 1904.5 12:32:17 BATE 606178042126633000
115 1901 12:35:41 CHIX 592104261092295000
123 1901 12:35:41 BATE 606178042126700000
115 1900.5 12:40:31 CHIX 592104261092404000
169 1900.5 12:40:31 BATE 606178042126804000
120 1901.5 12:48:28 BATE 592104261092655000
120 1901.5 12:48:28 TRQX 606178042127041000
127 1900 12:51:35 CHIX 592104261092731000
122 1900 12:51:35 TRQX 606178042127113000
115 1900 12:51:35 BATE 606178042127113000
120 1899.5 12:53:12 XLON 606178042127151000
135 1902 13:01:40 BATE 606178042127347000
135 1902 13:01:40 TRQX 592104261092980000
177 1901.5 13:02:26 BATE 606178042127365000
135 1901 13:05:51 BATE 592104261093073000
126 1900.5 13:05:55 CHIX 606178042127437000
126 1900 13:06:28 CHIX 592104261093088000
125 1900 13:06:28 BATE 606178042127449000
135 1900 13:06:55 TRQX 592104261093096000
120 1899.5 13:07:11 CHIX 606178042127464000
122 1899.5 13:07:11 CHIX 606178042127464000
120 1899.5 13:07:12 BATE 592104261093104000
120 1899.5 13:07:12 TRQX 606178042127464000
120 1899.5 13:07:12 BATE 606178042127464000
1 1899.5 13:07:43 AQXE 606178042127475000
135 1899 13:10:22 BATE 592104261093170000
138 1899 13:10:22 CHIX 592104261093170000
135 1899 13:10:22 CHIX 606178042127528000
121 1899.5 13:10:22 AQXE 606178042127528000
165 1898.5 13:11:00 BATE 606178042127541000
138 1898 13:12:43 BATE 606178042127575000
118 1897.5 13:12:45 BATE 606178042127576000
2 1897 13:12:45 BATE 592104261093222000
126 1897 13:12:56 BATE 592104261093227000
234 1899.5 13:25:42 CHIX 606178042127860000
52 1899 13:26:23 BATE 592104261093535000
130 1899.5 13:30:13 BATE 592104261093608000
130 1899.5 13:30:13 CHIX 606178042127943000
119 1899 13:30:34 CHIX 592104261093617000
222 1899 13:30:34 CHIX 606178042127951000
121 1898.5 13:30:34 CHIX 606178042127951000
63 1899 13:30:44 BATE 592104261093623000
115 1899 13:30:44 AQXE 592104261093623000
115 1899 13:30:44 TRQX 606178042127957000
119 1899 13:30:44 BATE 606178042127957000
152 1899 13:30:44 XLON 592104261093623000
130 1898 13:30:53 CHIX 606178042127961000
115 1898 13:31:09 BATE 592104261093634000
4 1898 13:31:09 TRQX 606178042127968000
53 1898 13:31:09 AQXE 606178042127968000
62 1898 13:32:18 XLON 592104261093660000
122 1898.5 13:41:36 CHIX 606178042128251000
122 1898 13:42:00 CHIX 606178042128260000
122 1898 13:42:00 TRQX 606178042128260000
122 1897.5 13:42:14 BATE 606178042128265000
122 1897.5 13:42:14 BATE 606178042128265000
18 1897.5 13:42:14 CHIX 606178042128265000
104 1897.5 13:42:14 CHIX 606178042128265000
140 1897 13:42:14 BATE 606178042128265000
136 1896.5 13:42:14 BATE 606178042128266000
139 1896.5 13:42:14 TRQX 606178042128266000
122 1896.5 13:42:14 CHIX 606178042128266000
122 1897.5 13:42:15 TRQX 606178042128265000
115 1896.5 13:51:48 BATE 592104261094168000
130 1896.5 13:51:48 BATE 592104261094168000
130 1896.5 13:51:48 TRQX 592104261094168000
130 1896 13:51:48 BATE 592104261094168000
130 1895.5 13:51:48 BATE 592104261094168000
201 1896.5 13:51:48 CHIX 606178042128479000
130 1896.5 13:51:48 TRQX 606178042128479000
130 1895 13:51:48 BATE 606178042128479000
115 1894 14:01:22 BATE 592104261094398000
195 1894 14:01:22 XLON 606178042128699000
123 1894 14:01:22 CHIX 606178042128699000
3 1894 14:01:23 AQXE 606178042128700000
137 1893.5 14:01:26 XLON 592104261094400000
134 1894 14:01:26 AQXE 606178042128702000
137 1893.5 14:01:26 CHIX 592104261094400000
137 1893.5 14:01:26 BATE 606178042128702000
137 1893.5 14:01:26 TRQX 606178042128702000
137 1893.5 14:01:26 CHIX 606178042128702000
133 1895.5 14:08:08 BATE 592104261094580000
230 1895.5 14:08:08 CHIX 592104261094580000
175 1895.5 14:08:08 TRQX 606178042128874000
137 1895 14:08:08 CHIX 606178042128874000
47 1895.5 14:08:08 XLON 592104261094580000
183 1894.5 14:08:12 XLON 606178042128877000
119 1894.5 14:10:54 XLON 606178042128940000
4 1895 14:10:54 AQXE 606178042128940000
115 1895 14:11:24 AQXE 606178042128953000
133 1894.5 14:11:25 BATE 592104261094663000
131 1894 14:15:00 BATE 592104261094758000
133 1894 14:15:00 TRQX 592104261094758000
131 1894 14:15:00 CHIX 592104261094758000
131 1894 14:15:00 AQXE 592104261094758000
133 1894 14:15:00 BATE 606178042129045000
119 1894 14:15:00 CHIX 606178042129045000
131 1893.5 14:15:22 BATE 592104261094769000
119 1893.5 14:15:22 BATE 606178042129055000
119 1893 14:15:30 BATE 592104261094773000
137 1893 14:15:30 CHIX 606178042129059000
124 1893.5 14:19:54 XLON 592104261094914000
133 1895.5 14:25:47 CHIX 592104261095101000
132 1896 14:26:47 CHIX 592104261095131000
115 1895.5 14:26:48 CHIX 592104261095132000
117 1895.5 14:26:48 XLON 592104261095132000
115 1895.5 14:26:48 BATE 606178042129399000
196 1895.5 14:26:48 TRQX 606178042129399000
9 1895.5 14:27:06 BATE 592104261095141000
114 1895 14:27:06 CHIX 606178042129408000
186 1895 14:27:06 BATE 606178042129408000
19 1895 14:27:06 CHIX 606178042129408000
133 1894 14:28:32 BATE 592104261095189000
133 1894 14:28:32 CHIX 592104261095189000
129 1894 14:28:32 CHIX 592104261095189000
129 1894 14:28:32 XLON 592104261095189000
133 1894 14:28:32 TRQX 606178042129453000
258 1893.5 14:29:13 XLON 592104261095211000
133 1893.5 14:29:13 XLON 606178042129475000
124 1893.5 14:29:13 BATE 592104261095211000
133 1893.5 14:29:13 BATE 592104261095211000
133 1893.5 14:29:13 BATE 592104261095211000
133 1893.5 14:29:13 TRQX 606178042129475000
115 1893.5 14:29:13 TRQX 606178042129475000
135 1893 14:29:41 CHIX 592104261095229000
135 1893 14:29:41 TRQX 606178042129492000
125 1891 14:32:14 CHIX 606178042129629000
125 1891 14:32:14 BATE 606178042129629000
130 1890 14:34:08 XLON 592104261095459000
130 1890 14:34:08 XLON 606178042129716000
169 1890 14:34:08 XLON 606178042129716000
159 1889.5 14:34:08 CHIX 592104261095459000
78 1889.5 14:34:08 CHIX 592104261095459000
130 1889.5 14:34:08 CHIX 592104261095459000
115 1889.5 14:34:08 TRQX 606178042129716000
115 1889.5 14:34:08 XLON 606178042129716000
125 1890 14:34:09 TRQX 606178042129716000
130 1889 14:34:10 BATE 606178042129717000
138 1888 14:35:48 BATE 592104261095540000
88 1887.5 14:36:15 CHIX 606178042129814000
115 1887.5 14:36:15 XLON 606178042129814000
115 1887.5 14:36:16 BATE 592104261095562000
138 1887.5 14:36:16 BATE 592104261095562000
135 1887.5 14:36:16 CHIX 606178042129815000
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160 1883 15:27:06 CHIX 592104261097691000
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342 1885.5 15:46:47 CHIX 606178042132547000
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128 1883.5 15:49:40 CHIX 606178042132640000
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210 1883 15:49:46 XLON 606178042132644000
336 1882 15:51:30 CHIX 606178042132706000
115 1882 15:51:32 BATE 592104261098563000
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98 1882 15:51:32 CHIX 606178042132708000
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122 1879.5 15:54:53 BATE 592104261098691000
113 1879.5 15:54:53 XLON 606178042132831000
42 1879.5 15:54:53 XLON 606178042132831000
154 1880 15:57:10 CHIX 592104261098784000
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121 1880 15:57:12 XLON 592104261098786000
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115 1879.5 15:57:12 TRQX 592104261098786000
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124 1879.5 15:57:12 XLON 592104261098786000
147 1879 15:57:19 BATE 592104261098789000
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121 1879 15:57:19 BATE 606178042132925000
121 1879 15:57:19 CHIX 606178042132925000
320 1882.5 16:00:24 CHIX 606178042133097000
4 1882.5 16:00:24 CHIX 606178042133097000
129 1882 16:00:24 BATE 592104261098966000
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137 1882.5 16:01:59 CHIX 592104261099073000
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230 1887 16:06:35 BATE 592104261099413000
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204 1887 16:06:35 CHIX 592104261099413000
115 1887 16:06:35 XLON 606178042133530000
137 1886.5 16:06:35 BATE 592104261099413000
171 1886.5 16:06:35 TRQX 592104261099413000
134 1886.5 16:06:35 AQXE 592104261099413000
110 1886.5 16:06:35 BATE 606178042133530000
197 1890.5 16:10:39 CHIX 606178042133792000
8 1890.5 16:10:39 CHIX 592104261099682000
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130 1890.5 16:11:29 AQXE 606178042133842000
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137 1890.5 16:12:21 BATE 592104261099793000
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137 1890 16:12:43 BATE 606178042133922000
132 1891 16:13:16 XLON 606178042133960000
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67 1891 16:13:25 AQXE 606178042133970000
49 1891 16:13:25 AQXE 606178042133970000
102 1891 16:13:59 AQXE 606178042134006000
67 1891 16:13:59 AQXE 606178042134006000
2 1892 16:14:07 BATE 592104261099908000
187 1892 16:14:09 BATE 592104261099910000
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210 1890.5 16:14:14 CHIX 606178042134021000
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120 1892 16:15:17 CHIX 592104261099985000
172 1891.5 16:15:20 BATE 592104261099989000
2 1892.5 16:16:49 TRQX 606178042134159000
1 1892.5 16:16:49 TRQX 606178042134159000
169 1892.5 16:16:49 TRQX 606178042134159000
206 1892.5 16:16:52 CHIX 606178042134163000
206 1892.5 16:17:05 TRQX 606178042134172000
134 1892.5 16:17:16 TRQX 592104261100080000
115 1891 16:17:37 BATE 592104261100096000
135 1891 16:17:37 TRQX 592104261100096000
115 1891 16:17:37 AQXE 606178042134195000
115 1891 16:17:37 CHIX 606178042134195000
115 1891 16:17:37 XLON 592104261100096000
189 1891 16:17:37 CHIX 606178042134195000
69 1889.5 16:19:01 XLON 606178042134259000
53 1889.5 16:19:01 XLON 606178042134259000
114 1889.5 16:19:22 XLON 592104261100180000
14 1889.5 16:19:22 XLON 606178042134277000
128 1889 16:19:26 AQXE 592104261100184000
137 1889 16:19:39 AQXE 592104261100195000
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66 1888 16:19:58 CHIX 592104261100215000
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115 1888 16:19:58 XLON 606178042134311000
188 1888 16:20:00 AQXE 606178042134313000
94 1888 16:20:00 CHIX 606178042134313000
115 1887.5 16:20:38 XLON 592104261100265000
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115 1888 16:21:16 CHIX 592104261100304000
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41 1889 16:21:16 TRQX 592104261100304000
73 1889 16:21:30 TRQX 592104261100318000
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127 1889 16:21:42 TRQX 606178042134424000
49 1889 16:21:54 TRQX 606178042134436000
74 1889 16:21:54 TRQX 592104261100343000
19 1887.5 16:22:01 CHIX 592104261100348000
124 1887.5 16:22:01 CHIX 592104261100348000
17 1888.5 16:22:33 CHIX 592104261100386000
54 1888.5 16:22:33 CHIX 592104261100386000
1 1888.5 16:22:33 XLON 606178042134478000
71 1888.5 16:22:33 XLON 606178042134478000
143 1888.5 16:22:46 BATE 606178042134490000
143 1888.5 16:23:00 XLON 606178042134501000
100 1888.5 16:23:14 AQXE 592104261100423000
43 1888.5 16:23:14 AQXE 592104261100423000
143 1888.5 16:23:32 XLON 592104261100439000
143 1888.5 16:23:45 XLON 592104261100449000
12 1888.5 16:24:04 AQXE 592104261100466000
94 1888.5 16:24:04 AQXE 592104261100466000
37 1888.5 16:24:04 AQXE 592104261100466000
59 1888.5 16:24:07 AQXE 592104261100468000
49 1888.5 16:24:07 AQXE 592104261100468000
35 1888.5 16:24:07 AQXE 606178042134558000
143 1889 16:24:11 BATE 592104261100472000
143 1889 16:24:24 CHIX 592104261100483000
143 1888 16:24:30 CHIX 592104261100488000
143 1888.5 16:25:10 BATE 592104261100532000
22 1888.5 16:25:11 BATE 606178042134621000
121 1888.5 16:25:11 BATE 592104261100533000
143 1888.5 16:25:26 BATE 606178042134633000
97 1889 16:25:44 AQXE 592104261100558000
46 1889 16:25:44 AQXE 592104261100558000
143 1889.5 16:25:55 BATE 606178042134654000
143 1889.5 16:26:00 AQXE 606178042134657000
91 1889 16:26:04 AQXE 606178042134660000
45 1889.5 16:26:04 BATE 592104261100573000
63 1889 16:26:13 CHIX 592104261100580000
73 1889 16:26:16 CHIX 592104261100582000
102 1889.5 16:26:32 AQXE 592104261100594000
41 1889.5 16:26:32 AQXE 592104261100594000
115 1889.5 16:26:57 AQXE 606178042134698000
28 1889.5 16:26:57 AQXE 606178042134698000
143 1889.5 16:27:18 BATE 592104261100627000
105 1889.5 16:27:22 AQXE 606178042134716000
38 1889.5 16:27:22 AQXE 606178042134716000
119 1889.5 16:27:26 AQXE 592104261100633000
24 1889.5 16:27:26 AQXE 592104261100633000
143 1889 16:27:39 BATE 606178042134728000
136 1888.5 16:27:54 AQXE 606178042134740000
7 1888.5 16:27:54 AQXE 606178042134740000
136 1888.5 16:28:12 AQXE 606178042134755000
7 1888.5 16:28:12 AQXE 606178042134755000
25 1888 16:28:19 CHIX 592104261100677000
118 1888 16:28:19 AQXE 606178042134762000
95 1887.5 16:28:33 AQXE 606178042134772000
48 1887.5 16:28:33 AQXE 606178042134772000
28 1887.5 16:28:41 AQXE 592104261100693000
115 1887.5 16:28:41 CHIX 606178042134778000
143 1887.5 16:29:12 CHIX 606178042134805000
143 1887.5 16:29:13 CHIX 592104261100722000
70 1887.5 16:29:26 AQXE 592104261100734000
73 1887.5 16:29:26 AQXE 606178042134817000
80 1887.5 16:29:32 AQXE 592104261100739000
68 1887.5 16:29:48 AQXE 592104261100756000
75 1887.5 16:29:48 AQXE 592104261100756000
68 1887.5 16:29:52 AQXE 592104261100777000
17 1887.5 16:29:52 TRQX 606178042134859000
58 1887.5 16:29:52 AQXE 592104261100777000
316 1887.5 16:29:53 XLON 606178042134861000
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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