REG - Assoc.British Foods - Transaction in Own Shares
09/03/2026 17:30
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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 CHIX 592106412926954000
230 1840 08:04:49 BATE 592106412926954000
161 1840 08:04:49 XLON 606180165485135000
115 1840 08:04:49 AQXE 606180165485135000
115 1837 08:04:49 BATE 592106412926954000
142 1837 08:04:49 CHIX 592106412926954000
115 1837 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
126 1836.5 08:04:54 XLON 592106412926958000
52 1836.5 08:04:54 XLON 592106412926958000
126 1838 08:06:11 CHIX 592106412927001000
135 1836 08:07:28 CHIX 606180165485218000
135 1835.5 08:07:28 BATE 606180165485218000
140 1834 08:07:40 BATE 606180165485223000
76 1834 08:07:47 CHIX 592106412927047000
9 1834 08:07:47 BATE 606180165485226000
39 1834 08:08:30 CHIX 592106412927066000
115 1834 08:08:30 CHIX 592106412927066000
128 1834 08:08:30 BATE 606180165485243000
119 1838 08:09:34 CHIX 592106412927099000
119 1834.5 08:10:30 BATE 592106412927125000
119 1834.5 08:10:30 CHIX 606180165485300000
148 1843.5 08:12:04 BATE 606180165485346000
234 1842 08:12:54 XLON 592106412927199000
346 1841.5 08:12:58 BATE 592106412927201000
120 1841.5 08:12:58 BATE 606180165485371000
34 1841.5 08:12:58 XLON 606180165485371000
149 1841 08:12:58 XLON 592106412927201000
135 1844 08:14:32 XLON 592106412927248000
132 1843.5 08:14:32 BATE 592106412927248000
116 1840.5 08:15:26 BATE 592106412927273000
116 1841.5 08:15:26 TRQX 606180165485440000
135 1841.5 08:15:38 CHIX 592106412927279000
26 1848 08:16:48 XLON 592106412927308000
95 1848 08:16:48 XLON 592106412927308000
136 1851 08:19:17 XLON 606180165485533000
136 1850 08:19:19 XLON 606180165485533000
131 1856 08:22:32 XLON 606180165485604000
131 1855 08:22:32 XLON 592106412927445000
131 1855 08:22:32 CHIX 606180165485604000
115 1854 08:22:42 CHIX 592106412927448000
131 1854 08:22:42 CHIX 606180165485607000
357 1854 08:22:42 XLON 606180165485607000
115 1854 08:22:42 XLON 592106412927448000
135 1854 08:22:42 AQXE 592106412927448000
115 1854 08:22:42 CHIX 606180165485607000
233 1853.5 08:22:56 CHIX 592106412927453000
132 1852.5 08:27:48 CHIX 592106412927549000
132 1852.5 08:27:48 BATE 606180165485703000
132 1852 08:27:48 XLON 606180165485703000
139 1851.5 08:28:25 XLON 592106412927561000
111 1851.5 08:28:25 CHIX 606180165485715000
20 1851.5 08:28:25 CHIX 606180165485715000
119 1851 08:29:55 XLON 592106412927596000
119 1851 08:29:55 XLON 592106412927596000
132 1851 08:29:55 CHIX 592106412927596000
132 1850.5 08:29:59 CHIX 592106412927598000
115 1850 08:30:14 CHIX 592106412927607000
189 1850 08:30:14 BATE 606180165485759000
132 1850 08:30:14 XLON 592106412927607000
115 1852.5 08:34:36 BATE 592106412927716000
126 1853 08:34:36 XLON 606180165485863000
172 1852.5 08:34:36 XLON 606180165485863000
115 1852.5 08:34:36 CHIX 606180165485863000
49 1852.5 08:34:36 XLON 606180165485863000
126 1852 08:34:36 CHIX 606180165485863000
126 1850.5 08:34:37 BATE 606180165485864000
126 1850.5 08:34:37 XLON 606180165485864000
142 1850 08:38:31 BATE 592106412927804000
115 1850 08:38:31 CHIX 606180165485947000
115 1849 08:38:31 CHIX 592106412927804000
201 1849 08:38:31 XLON 606180165485947000
124 1851 08:41:25 XLON 606180165486006000
230 1850.5 08:41:31 CHIX 592106412927868000
184 1850.5 08:41:31 TRQX 606180165486008000
119 1852 08:55:09 XLON 592106412928149000
230 1852 08:55:09 CHIX 606180165486276000
230 1852 08:55:09 XLON 592106412928149000
119 1852 08:55:09 CHIX 606180165486276000
211 1852 08:55:09 CHIX 606180165486276000
115 1850.5 08:55:46 CHIX 606180165486289000
199 1850.5 08:55:46 BATE 592106412928162000
58 1850.5 08:55:46 XLON 592106412928162000
116 1850 08:56:29 CHIX 592106412928175000
137 1849.5 08:56:29 XLON 592106412928175000
137 1849.5 08:56:29 CHIX 592106412928175000
137 1849.5 08:56:38 TRQX 606180165486303000
55 1849.5 08:56:43 BATE 606180165486305000
82 1849.5 08:56:49 BATE 606180165486307000
137 1848 08:59:19 BATE 606180165486354000
133 1848 08:59:19 CHIX 606180165486354000
133 1847.5 09:00:30 BATE 592106412928257000
185 1846.5 09:00:49 CHIX 606180165486385000
128 1849.5 09:03:36 CHIX 592106412928324000
253 1848 09:03:55 CHIX 592106412928330000
115 1848 09:03:56 TRQX 606180165486448000
143 1852 09:19:31 CHIX 606180165486909000
133 1851.5 09:19:32 BATE 606180165486910000
3 1851.5 09:19:59 BATE 606180165486921000
7 1851.5 09:19:59 BATE 606180165486921000
109 1853 09:23:29 CHIX 606180165487025000
16 1853 09:23:29 CHIX 606180165487025000
125 1851.5 09:24:41 CHIX 592106412928962000
120 1852 09:24:44 XLON 592106412928964000
10 1852 09:24:44 XLON 592106412928964000
97 1850.5 09:25:34 BATE 606180165487081000
4 1850.5 09:25:34 BATE 606180165487081000
136 1852.5 09:28:03 BATE 592106412929056000
129 1851 09:28:30 CHIX 606180165487162000
322 1850.5 09:28:59 CHIX 592106412929082000
14 1850.5 09:28:59 BATE 606180165487174000
185 1850.5 09:28:59 XLON 592106412929082000
115 1850.5 09:28:59 BATE 606180165487174000
185 1850.5 09:28:59 XLON 606180165487174000
60 1850.5 09:28:59 BATE 592106412929082000
55 1850.5 09:28:59 BATE 592106412929082000
141 1850.5 09:28:59 BATE 592106412929082000
158 1850 09:29:04 CHIX 592106412929085000
125 1850 09:29:04 BATE 592106412929085000
115 1850 09:29:04 BATE 606180165487178000
173 1850 09:29:04 XLON 606180165487178000
115 1850 09:29:04 TRQX 606180165487178000
125 1849.5 09:29:04 BATE 592106412929086000
129 1849.5 09:29:04 CHIX 606180165487178000
137 1849.5 09:29:04 XLON 592106412929086000
132 1856.5 09:34:18 XLON 606180165487666000
119 1854 09:34:57 CHIX 592106412929618000
267 1854 09:34:57 CHIX 592106412929618000
115 1854 09:34:57 XLON 606180165487700000
126 1854 09:40:36 XLON 592106412929897000
100 1853.5 09:43:00 XLON 592106412930001000
34 1853.5 09:43:00 XLON 592106412930001000
90 1852.5 09:43:14 CHIX 592106412930013000
44 1852.5 09:43:14 CHIX 592106412930013000
115 1852 09:44:18 CHIX 592106412930052000
11 1852 09:44:18 CHIX 592106412930052000
124 1852 09:46:50 CHIX 606180165488217000
124 1852 09:46:50 BATE 606180165488217000
183 1851.5 09:48:21 CHIX 592106412930201000
155 1851.5 09:48:21 CHIX 592106412930201000
124 1851 09:48:21 XLON 592106412930201000
115 1851.5 09:48:21 BATE 606180165488268000
126 1851.5 09:48:21 TRQX 606180165488268000
112 1849.5 09:56:31 BATE 606180165488474000
17 1849.5 09:56:31 BATE 606180165488474000
130 1849.5 09:56:31 CHIX 606180165488474000
129 1849.5 09:56:31 CHIX 606180165488474000
12 1851 09:59:04 CHIX 592106412930471000
121 1851 09:59:04 CHIX 592106412930471000
118 1850 10:02:16 XLON 592106412930560000
118 1850 10:02:16 BATE 592106412930560000
118 1850 10:02:16 CHIX 592106412930560000
129 1849 10:02:40 TRQX 592106412930574000
90 1848.5 10:02:52 BATE 592106412930581000
37 1848.5 10:04:59 BATE 592106412930631000
186 1848 10:05:02 BATE 592106412930633000
129 1848 10:05:02 TRQX 592106412930633000
115 1848 10:05:02 CHIX 606180165488688000
124 1847.5 10:05:56 TRQX 606180165488707000
127 1847.5 10:05:56 CHIX 606180165488707000
61 1847 10:06:04 BATE 592106412930656000
63 1847 10:06:04 BATE 592106412930656000
17 1848.5 10:08:27 CHIX 592106412930711000
106 1848.5 10:08:54 CHIX 592106412930721000
39 1847.5 10:12:38 CHIX 606180165488882000
90 1847.5 10:12:38 CHIX 606180165488882000
128 1847.5 10:12:47 BATE 606180165488885000
120 1846.5 10:14:21 BATE 606180165488920000
146 1846.5 10:14:21 CHIX 606180165488920000
64 1846.5 10:14:21 CHIX 606180165488920000
85 1846 10:14:58 BATE 592106412930891000
124 1846 10:15:20 BATE 592106412930902000
141 1845.5 10:15:39 BATE 592106412930910000
137 1845.5 10:15:39 CHIX 606180165488956000
133 1845 10:24:31 CHIX 606180165489150000
24 1845 10:24:31 TRQX 592106412931111000
91 1845 10:25:03 CHIX 592106412931121000
115 1844.5 10:25:03 TRQX 592106412931121000
115 1844.5 10:25:03 BATE 592106412931121000
245 1844.5 10:25:03 CHIX 606180165489159000
115 1844.5 10:25:04 XLON 606180165489160000
115 1844 10:25:04 XLON 592106412931122000
125 1844 10:25:04 BATE 606180165489160000
133 1844 10:25:04 CHIX 606180165489160000
118 1845 10:38:44 BATE 592106412931408000
118 1845 10:38:44 CHIX 606180165489435000
118 1845 10:38:44 TRQX 606180165489435000
118 1844.5 10:38:44 CHIX 592106412931408000
147 1844.5 10:38:44 BATE 606180165489435000
118 1844.5 10:38:44 TRQX 606180165489435000
118 1843.5 10:38:52 BATE 606180165489451000
66 1846.5 10:43:04 BATE 592106412931520000
49 1846.5 10:43:04 BATE 592106412931520000
189 1846.5 10:43:04 CHIX 606180165489544000
230 1846.5 10:43:04 XLON 606180165489544000
135 1846.5 10:43:04 XLON 606180165489544000
180 1846.5 10:43:04 TRQX 592106412931520000
9 1846 10:43:07 BATE 606180165489546000
63 1846 10:43:28 BATE 606180165489551000
60 1846 10:43:28 BATE 606180165489551000
132 1846 10:47:50 BATE 592106412931609000
112 1845.5 10:51:04 BATE 592106412931671000
16 1845.5 10:51:20 BATE 592106412931676000
176 1845.5 10:51:20 CHIX 606180165489695000
2 1849.5 11:00:38 TRQX 606180165489879000
23 1852 11:03:37 XLON 606180165489936000
126 1852 11:03:43 XLON 592106412931932000
48 1852 11:04:25 XLON 606180165489955000
85 1852 11:04:25 AQXE 592106412931949000
113 1852 11:05:34 AQXE 592106412931971000
22 1852 11:05:34 AQXE 606180165489976000
115 1850.5 11:05:58 BATE 592106412931980000
316 1850.5 11:05:58 CHIX 606180165489985000
115 1850.5 11:05:58 XLON 606180165489985000
190 1850.5 11:05:58 CHIX 592106412931980000
167 1850.5 11:05:58 CHIX 592106412931980000
115 1850.5 11:05:58 XLON 606180165489985000
134 1849.5 11:06:03 CHIX 606180165489988000
132 1849.5 11:06:03 TRQX 606180165489988000
134 1849 11:10:57 CHIX 606180165490073000
150 1849 11:10:57 CHIX 606180165490073000
3 1849 11:10:57 TRQX 592106412932073000
1 1849 11:10:57 TRQX 592106412932073000
1 1849 11:10:57 TRQX 592106412932073000
1 1849 11:11:00 TRQX 592106412932073000
109 1849 11:11:21 TRQX 592106412932079000
307 1848.5 11:11:21 CHIX 592106412932079000
160 1848.5 11:11:21 XLON 592106412932079000
115 1848 11:12:28 CHIX 592106412932101000
135 1848 11:12:28 CHIX 592106412932101000
110 1848 11:12:46 BATE 606180165490105000
5 1848 11:12:51 BATE 606180165490106000
135 1848 11:13:09 TRQX 606180165490112000
97 1847.5 11:13:11 BATE 606180165490113000
4 1847.5 11:13:17 BATE 606180165490114000
45 1847.5 11:14:19 XLON 592106412932133000
128 1847 11:14:27 BATE 592106412932135000
63 1846.5 11:15:09 BATE 592106412932147000
65 1846.5 11:15:10 BATE 592106412932148000
40 1845.5 11:15:12 BATE 606180165490147000
89 1845.5 11:15:12 XLON 606180165490147000
13 1845.5 11:15:12 XLON 606180165490147000
159 1842.5 11:20:58 CHIX 592106412932250000
133 1842.5 11:20:58 TRQX 592106412932250000
115 1842.5 11:20:58 BATE 606180165490243000
133 1842 11:21:01 CHIX 592106412932252000
124 1843 11:28:35 CHIX 592106412932389000
42 1842.5 11:31:48 BATE 592106412932447000
3 1846 11:38:56 BATE 606180165490567000
124 1846 11:38:56 BATE 592106412932591000
115 1844.5 11:41:16 BATE 592106412932633000
127 1844.5 11:41:16 CHIX 592106412932633000
127 1844.5 11:41:16 BATE 592106412932633000
115 1844.5 11:41:16 TRQX 606180165490608000
217 1844.5 11:41:16 XLON 606180165490608000
127 1844 11:41:16 BATE 606180165490608000
115 1844 11:41:16 CHIX 606180165490608000
115 1846 11:49:46 BATE 592106412932778000
327 1846 11:49:46 CHIX 606180165490744000
333 1846 11:49:46 XLON 592106412932778000
115 1846 11:49:46 CHIX 606180165490745000
155 1846 11:49:46 XLON 592106412932778000
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
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114 1850.5 13:12:24 CHIX 592106412934280000
81 1850.5 13:12:24 XLON 606180165492177000
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117 1850.5 13:12:24 CHIX 606180165492177000
169 1850.5 13:12:24 XLON 592106412934280000
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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
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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
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115 1843.5 14:17:09 BATE 592106412935951000
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185 1846.5 15:38:15 CHIX 606180165496519000
271 1846.5 15:38:15 XLON 606180165496519000
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135 1851 15:58:51 CHIX 606180165497167000
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115 1850 16:01:56 CHIX 606180165497282000
127 1850 16:01:56 CHIX 606180165497282000
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115 1849.5 16:01:56 TRQX 606180165497282000
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186 1849.5 16:01:56 XLON 606180165497282000
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295 1849 16:09:56 XLON 606180165497575000
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136 1848.5 16:11:04 CHIX 592106412939951000
137 1848.5 16:11:04 XLON 592106412939951000
136 1848.5 16:11:04 XLON 592106412939951000
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137 1848.5 16:11:04 AQXE 606180165497623000
105 1848.5 16:11:04 BATE 606180165497623000
215 1848.5 16:11:04 TRQX 606180165497623000
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115 1848 16:11:05 CHIX 606180165497624000
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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
11 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
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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