REG - Assoc.British Foods - Transaction in Own Shares
Today 17:30
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RNS Number : 3418Y Associated British Foods PLC 26 March 2026
26 March 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 26 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: 26 March 2026
Number of shares repurchased: 79,962
Average price paid per share: GBp 1830.0193
Highest price paid per share: GBp 1838.5000
Lowest price paid per share: GBp 1814.5000
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: 26 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 4,555 1,836.00 1,817.50 1,830.42
CBOE BXE 19,879 1,838.50 1,814.50 1,830.04
CBOE CXE 28,855 1,838.50 1,814.50 1,830.19
London Stock Exchange 17,486 1,838.50 1,817.50 1,830.00
Turquoise 9,187 1,838.00 1,819.50 1,829.29
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
201 1838 08:12:22 BATE 592112400656702000
115 1838 08:12:22 TRQX 592112400656702000
115 1838.5 08:12:22 XLON 606186181693055000
230 1838 08:12:22 CHIX 606186181693055000
180 1837.5 08:12:36 CHIX 592112400656706000
181 1835.5 08:14:42 CHIX 592112400656741000
48 1835.5 08:14:42 CHIX 592112400656741000
136 1835.5 08:14:42 BATE 606186181693093000
136 1835 08:14:42 BATE 606186181693093000
115 1838 08:18:09 CHIX 606186181693145000
115 1838.5 08:19:38 CHIX 606186181693165000
115 1838.5 08:19:41 BATE 592112400656818000
64 1837.5 08:20:36 CHIX 606186181693179000
115 1837.5 08:21:00 BATE 592112400656837000
61 1837.5 08:21:02 TRQX 606186181693185000
54 1837.5 08:21:35 TRQX 606186181693193000
51 1837.5 08:21:35 CHIX 606186181693193000
117 1837 08:21:35 XLON 606186181693193000
218 1837 08:21:35 CHIX 592112400656847000
117 1837 08:21:35 BATE 606186181693193000
60 1836.5 08:21:51 BATE 592112400656850000
78 1836.5 08:21:51 BATE 592112400656850000
188 1835 08:22:10 CHIX 592112400656855000
115 1835 08:22:10 BATE 606186181693201000
155 1837 08:28:45 CHIX 592112400656943000
115 1837 08:28:45 BATE 606186181693285000
155 1836 08:30:13 CHIX 592112400656976000
283 1836 08:30:13 XLON 592112400656976000
149 1835.5 08:30:13 CHIX 592112400656976000
115 1836 08:30:13 CHIX 606186181693317000
115 1836 08:30:13 BATE 606186181693317000
115 1832 08:37:45 BATE 592112400657107000
123 1832 08:37:45 CHIX 592112400657107000
115 1832 08:37:45 TRQX 606186181693444000
143 1832 08:37:45 CHIX 606186181693444000
238 1831.5 08:38:40 CHIX 606186181693460000
207 1831 08:40:07 CHIX 592112400657146000
115 1831 08:40:07 BATE 606186181693481000
115 1830.5 08:40:21 BATE 592112400657150000
123 1830.5 08:40:21 CHIX 606186181693485000
115 1831 08:40:55 AQXE 606186181693493000
218 1829.5 08:41:10 CHIX 606186181693496000
115 1828.5 08:43:12 CHIX 606186181693524000
162 1828.5 08:43:12 TRQX 592112400657191000
115 1828 08:45:47 BATE 592112400657241000
230 1828 08:45:47 CHIX 606186181693572000
162 1828 08:45:47 XLON 606186181693572000
117 1826 08:50:18 CHIX 592112400657314000
199 1825.5 08:51:49 CHIX 592112400657338000
100 1826.5 08:54:51 BATE 606186181693707000
8 1826.5 08:54:51 BATE 606186181693707000
27 1826.5 08:54:51 BATE 606186181693707000
120 1826.5 08:57:45 BATE 592112400657427000
119 1825.5 08:58:47 BATE 592112400657442000
133 1825 08:59:05 CHIX 606186181693768000
156 1824.5 08:59:05 BATE 592112400657447000
131 1824.5 08:59:05 TRQX 592112400657447000
127 1824.5 08:59:05 CHIX 606186181693768000
130 1823 09:03:46 BATE 592112400657530000
85 1823 09:03:46 CHIX 606186181693847000
134 1823.5 09:07:28 CHIX 606186181693909000
59 1823 09:07:33 TRQX 592112400657596000
83 1823 09:07:33 TRQX 592112400657596000
152 1823 09:07:33 BATE 592112400657596000
45 1823 09:07:33 CHIX 606186181693910000
115 1822 09:08:20 TRQX 592112400657608000
115 1822 09:08:20 BATE 592112400657608000
214 1822 09:08:20 XLON 606186181693921000
134 1822 09:08:20 AQXE 606186181693921000
115 1822 09:08:20 CHIX 606186181693921000
10 1822.5 09:18:20 BATE 592112400657796000
105 1822.5 09:19:02 BATE 592112400657810000
147 1822.5 09:19:02 XLON 606186181694115000
13 1822.5 09:19:02 XLON 606186181694115000
115 1822.5 09:19:02 CHIX 606186181694115000
133 1822 09:19:04 XLON 606186181694115000
133 1822 09:19:04 BATE 606186181694115000
133 1822 09:19:04 CHIX 606186181694115000
121 1822.5 09:21:54 CHIX 592112400657861000
108 1821.5 09:24:58 BATE 592112400657926000
25 1821.5 09:25:02 BATE 592112400657928000
115 1821.5 09:25:02 CHIX 592112400657928000
131 1821.5 09:25:02 TRQX 606186181694228000
133 1820.5 09:28:31 BATE 592112400657991000
115 1820 09:30:15 BATE 592112400658030000
137 1820 09:30:15 CHIX 606186181694326000
115 1819.5 09:30:18 CHIX 592112400658031000
91 1819.5 09:30:18 TRQX 606186181694327000
46 1819.5 09:30:18 TRQX 606186181694327000
150 1819.5 09:30:18 BATE 606186181694327000
115 1816 09:37:21 BATE 592112400658171000
135 1816 09:37:21 CHIX 606186181694463000
193 1815.5 09:37:22 CHIX 592112400658171000
135 1815.5 09:37:22 CHIX 592112400658171000
115 1815.5 09:37:22 BATE 606186181694464000
115 1814.5 09:40:37 CHIX 592112400658226000
127 1814.5 09:40:37 BATE 606186181694516000
103 1814.5 09:48:11 CHIX 592112400658347000
115 1818 10:00:22 BATE 592112400658542000
115 1818 10:00:22 XLON 606186181694817000
230 1818 10:00:22 CHIX 606186181694817000
188 1817.5 10:00:22 XLON 592112400658542000
29 1817.5 10:00:22 XLON 592112400658542000
115 1817.5 10:00:22 CHIX 592112400658542000
116 1818 10:00:22 AQXE 592112400658542000
8 1818 10:00:22 XLON 592112400658542000
54 1817.5 10:00:22 AQXE 606186181694817000
54 1817.5 10:00:22 AQXE 592112400658542000
69 1817.5 10:00:22 XLON 606186181694817000
133 1822.5 10:12:27 BATE 606186181695012000
1 1822 10:15:07 CHIX 592112400658795000
120 1822 10:17:45 CHIX 606186181695098000
121 1822 10:17:45 CHIX 606186181695098000
36 1822.5 10:20:04 CHIX 606186181695134000
5 1822.5 10:20:04 CHIX 606186181695134000
88 1822.5 10:20:04 CHIX 592112400658878000
3 1822.5 10:21:03 CHIX 606186181695148000
8 1823.5 10:22:09 BATE 606186181695163000
126 1826.5 10:25:52 XLON 606186181695218000
115 1826.5 10:25:59 XLON 592112400658970000
126 1826.5 10:25:59 XLON 606186181695220000
147 1827.5 10:29:02 CHIX 592112400659027000
115 1827.5 10:29:02 XLON 606186181695274000
218 1827.5 10:29:02 XLON 606186181695274000
115 1826.5 10:31:47 CHIX 592112400659072000
125 1826.5 10:31:47 BATE 606186181695317000
122 1826.5 10:31:54 CHIX 606186181695318000
48 1827 10:35:27 AQXE 592112400659187000
25 1827 10:35:27 XLON 606186181695428000
187 1827 10:35:27 XLON 592112400659187000
137 1827 10:36:13 XLON 592112400659203000
86 1825 10:39:36 XLON 606186181695509000
328 1825 10:39:36 XLON 606186181695509000
30 1825 10:39:37 XLON 606186181695510000
26 1825 10:39:37 XLON 606186181695510000
43 1825 10:39:37 AQXE 592112400659273000
179 1826.5 10:39:37 BATE 592112400659273000
379 1824.5 10:39:43 XLON 606186181695515000
174 1824.5 10:39:43 XLON 606186181695515000
107 1824.5 10:39:43 XLON 592112400659279000
195 1824.5 10:39:43 XLON 592112400659279000
115 1824.5 10:39:43 CHIX 606186181695515000
32 1824.5 10:39:43 XLON 592112400659279000
31 1824.5 10:39:43 XLON 592112400659279000
135 1826.5 10:47:45 TRQX 606186181695663000
135 1826.5 10:47:45 CHIX 606186181695663000
164 1826.5 10:47:45 BATE 606186181695664000
128 1830 11:01:54 CHIX 592112400659680000
134 1830 11:02:05 XLON 606186181695902000
115 1830 11:04:01 XLON 592112400659721000
52 1830 11:04:10 CHIX 606186181695939000
107 1830 11:04:10 CHIX 606186181695939000
184 1829 11:05:01 CHIX 592112400659739000
46 1829 11:05:01 CHIX 592112400659739000
326 1829 11:05:01 BATE 606186181695953000
115 1829 11:05:02 TRQX 606186181695953000
19 1832.5 11:10:34 CHIX 606186181696045000
140 1832.5 11:10:51 CHIX 592112400659838000
126 1832.5 11:11:04 XLON 592112400659842000
115 1831.5 11:11:30 CHIX 592112400659849000
157 1831.5 11:11:30 BATE 606186181696060000
285 1831 11:11:30 CHIX 592112400659849000
230 1831 11:11:30 BATE 606186181696060000
115 1831 11:11:30 TRQX 606186181696060000
115 1831 11:11:30 CHIX 606186181696060000
298 1831 11:11:30 XLON 592112400659849000
133 1829.5 11:12:50 BATE 592112400659870000
153 1829 11:13:21 BATE 592112400659878000
115 1829 11:13:21 TRQX 606186181696087000
145 1828.5 11:16:01 BATE 592112400659923000
115 1830.5 11:25:51 BATE 592112400660084000
312 1830.5 11:25:51 CHIX 592112400660084000
125 1830.5 11:25:51 BATE 606186181696283000
115 1830.5 11:25:51 TRQX 606186181696283000
115 1830 11:26:38 BATE 606186181696299000
115 1829.5 11:27:01 BATE 592112400660110000
115 1829.5 11:27:01 CHIX 606186181696308000
139 1829 11:27:01 CHIX 592112400660110000
159 1828 11:31:08 BATE 606186181696369000
137 1827.5 11:31:09 BATE 606186181696370000
30 1830.5 11:49:30 XLON 606186181696632000
87 1830.5 11:49:42 XLON 592112400660451000
6 1831.5 11:54:28 CHIX 592112400660523000
124 1831.5 11:54:28 CHIX 592112400660523000
216 1831.5 11:55:43 CHIX 606186181696719000
57 1829.5 11:56:32 XLON 592112400660552000
120 1831 11:56:36 BATE 606186181696732000
128 1830 11:58:15 BATE 592112400660581000
9 1830 11:58:15 BATE 592112400660581000
342 1829.5 11:58:15 CHIX 592112400660581000
64 1829.5 11:58:15 XLON 592112400660581000
115 1829.5 11:58:15 TRQX 592112400660581000
243 1829 11:58:15 CHIX 592112400660581000
115 1829 11:58:15 XLON 592112400660581000
130 1829.5 11:58:15 TRQX 606186181696758000
115 1829.5 11:58:15 BATE 606186181696758000
115 1829.5 11:58:15 BATE 606186181696758000
53 1829.5 11:58:15 XLON 606186181696758000
115 1829 11:58:38 BATE 606186181696765000
117 1828 12:03:59 BATE 592112400660692000
13 1827.5 12:03:59 CHIX 592112400660692000
120 1827.5 12:03:59 CHIX 592112400660692000
133 1827.5 12:03:59 BATE 606186181696866000
115 1827 12:03:59 BATE 592112400660692000
285 1827 12:03:59 CHIX 606186181696866000
59 1827 12:03:59 CHIX 606186181696866000
147 1830 12:10:10 BATE 592112400660808000
108 1830.5 12:19:13 BATE 592112400660946000
41 1830.5 12:19:13 BATE 592112400660946000
212 1829.5 12:19:35 CHIX 592112400660952000
117 1829.5 12:19:35 BATE 592112400660952000
117 1829.5 12:19:35 TRQX 606186181697114000
115 1829.5 12:19:35 BATE 606186181697114000
117 1829 12:20:12 BATE 592112400660961000
304 1832 12:24:19 CHIX 606186181697181000
97 1832 12:30:25 BATE 592112400661120000
18 1832 12:30:56 BATE 592112400661132000
115 1832 12:30:56 XLON 592112400661132000
198 1832 12:30:57 CHIX 606186181697287000
126 1831 12:32:26 TRQX 606186181697310000
134 1831 12:32:26 BATE 592112400661155000
126 1831 12:32:26 CHIX 592112400661155000
126 1831 12:32:26 AQXE 592112400661155000
140 1830.5 12:35:05 CHIX 592112400661201000
127 1830.5 12:35:05 BATE 606186181697354000
199 1832.5 12:41:00 XLON 592112400661309000
230 1832.5 12:41:00 BATE 606186181697457000
206 1830 12:43:34 CHIX 606186181697496000
235 1832.5 12:49:31 TRQX 592112400661454000
118 1832.5 12:49:31 XLON 606186181697594000
115 1832.5 12:49:31 CHIX 606186181697594000
115 1832.5 13:02:40 TRQX 592112400661674000
112 1832.5 13:02:40 BATE 592112400661674000
230 1832.5 13:02:40 CHIX 606186181697803000
122 1832.5 13:02:40 AQXE 592112400661674000
3 1832.5 13:02:40 BATE 592112400661674000
38 1832.5 13:02:40 BATE 606186181697803000
121 1832.5 13:02:40 BATE 606186181697803000
142 1832 13:02:40 BATE 606186181697803000
122 1831.5 13:05:03 CHIX 606186181697842000
54 1831 13:10:10 BATE 606186181697924000
21 1831 13:10:21 BATE 606186181697927000
90 1831 13:11:32 CHIX 592112400661828000
69 1831 13:11:32 CHIX 592112400661828000
40 1831 13:11:32 BATE 606186181697950000
119 1831 13:11:32 XLON 606186181697950000
115 1833 13:18:58 BATE 592112400661956000
154 1833 13:18:59 TRQX 606186181698071000
41 1833.5 13:24:37 CHIX 592112400662055000
24 1833.5 13:24:37 CHIX 592112400662055000
66 1833.5 13:24:37 CHIX 592112400662055000
283 1832.5 13:24:37 BATE 592112400662055000
116 1833 13:26:39 XLON 606186181698199000
1 1832 13:27:00 BATE 606186181698206000
130 1832 13:27:00 BATE 606186181698206000
131 1832 13:27:00 BATE 606186181698206000
145 1831.5 13:27:00 AQXE 592112400662098000
115 1831.5 13:27:00 CHIX 592112400662098000
138 1831.5 13:27:00 CHIX 592112400662098000
27 1831.5 13:27:00 AQXE 592112400662098000
116 1831.5 13:27:00 TRQX 592112400662098000
124 1831.5 13:27:00 TRQX 606186181698206000
151 1832 13:27:01 TRQX 592112400662098000
209 1830.5 13:27:02 CHIX 592112400662099000
119 1830.5 13:27:02 XLON 592112400662099000
119 1830.5 13:27:02 XLON 592112400662099000
53 1830.5 13:27:02 CHIX 606186181698206000
62 1830.5 13:27:02 CHIX 606186181698206000
118 1830.5 13:27:02 BATE 606186181698206000
159 1830.5 13:27:02 TRQX 592112400662099000
279 1831 13:35:28 CHIX 606186181698428000
115 1831 13:35:31 BATE 592112400662332000
115 1831 13:35:31 TRQX 592112400662332000
135 1831 13:35:31 BATE 592112400662332000
100 1831 13:35:31 XLON 606186181698430000
135 1830 13:36:31 BATE 592112400662358000
135 1830 13:36:31 CHIX 592112400662358000
129 1829.5 13:36:31 CHIX 592112400662358000
133 1829.5 13:40:05 BATE 592112400662448000
121 1832 13:44:48 XLON 592112400662566000
19 1832 13:44:48 XLON 592112400662566000
14 1834 13:46:58 XLON 606186181698723000
90 1834 13:46:58 XLON 606186181698723000
11 1834 13:46:58 XLON 606186181698723000
16 1833.5 13:47:30 CHIX 606186181698737000
75 1834 13:47:30 XLON 592112400662649000
38 1834 13:47:30 XLON 592112400662649000
147 1835 13:48:28 BATE 592112400662682000
115 1833.5 13:50:49 CHIX 592112400662739000
27 1833.5 13:50:49 XLON 606186181698823000
96 1833.5 13:50:49 XLON 606186181698823000
141 1833 13:50:58 CHIX 592112400662742000
230 1833 13:50:58 BATE 606186181698826000
271 1832 13:52:35 CHIX 592112400662788000
115 1832 13:52:35 BATE 606186181698870000
94 1835 13:58:00 AQXE 606186181699005000
35 1835 13:58:00 XLON 592112400662929000
153 1833.5 13:58:36 BATE 592112400662945000
146 1833.5 13:58:36 BATE 592112400662945000
377 1836 14:00:41 BATE 592112400663020000
230 1836 14:00:41 TRQX 606186181699094000
115 1835.5 14:00:41 TRQX 592112400663020000
337 1835.5 14:00:41 BATE 606186181699094000
121 1835.5 14:00:41 AQXE 592112400663020000
91 1835.5 14:00:41 AQXE 592112400663020000
88 1835.5 14:00:41 AQXE 592112400663020000
91 1836 14:00:41 AQXE 592112400663020000
88 1836 14:00:41 AQXE 592112400663020000
92 1836 14:00:41 AQXE 592112400663020000
145 1832.5 14:04:30 CHIX 592112400663117000
115 1832.5 14:04:30 BATE 606186181699186000
123 1832 14:04:48 BATE 592112400663127000
123 1831.5 14:08:48 CHIX 592112400663218000
115 1830.5 14:08:49 BATE 592112400663218000
1 1830.5 14:08:49 CHIX 606186181699283000
75 1833 14:19:57 AQXE 606186181699529000
1 1834 14:19:57 TRQX 592112400663473000
62 1834 14:20:18 TRQX 592112400663480000
121 1833.5 14:20:24 XLON 606186181699539000
28 1833 14:21:34 XLON 592112400663507000
64 1833 14:21:34 XLON 592112400663507000
25 1833 14:21:34 XLON 592112400663507000
1 1833 14:21:34 XLON 592112400663507000
59 1833 14:23:03 XLON 606186181699589000
76 1833 14:23:03 XLON 606186181699589000
15 1833 14:23:32 XLON 606186181699598000
102 1833 14:23:32 XLON 606186181699598000
91 1833 14:24:38 AQXE 606186181699620000
11 1833 14:24:38 AQXE 592112400663568000
3 1833 14:24:38 AQXE 592112400663568000
23 1833 14:24:38 AQXE 592112400663568000
115 1832 14:25:32 CHIX 592112400663591000
219 1832 14:25:32 TRQX 606186181699641000
161 1832 14:25:32 BATE 606186181699641000
36 1831.5 14:25:39 CHIX 592112400663593000
69 1831.5 14:27:34 BATE 606186181699682000
69 1832.5 14:28:41 AQXE 606186181699704000
48 1832.5 14:28:41 AQXE 606186181699704000
7 1832.5 14:28:41 AQXE 606186181699704000
161 1831.5 14:29:42 TRQX 592112400663676000
82 1831.5 14:29:42 CHIX 592112400663676000
46 1831.5 14:29:42 BATE 606186181699724000
138 1831.5 14:29:42 BATE 606186181699724000
128 1831.5 14:29:42 AQXE 606186181699724000
124 1831 14:30:02 CHIX 592112400663684000
124 1831 14:30:02 CHIX 606186181699732000
100 1831 14:30:02 XLON 606186181699732000
54 1831 14:30:02 XLON 592112400663684000
35 1831 14:30:02 AQXE 592112400663684000
55 1831 14:30:02 AQXE 606186181699732000
4 1831 14:30:07 XLON 592112400663686000
11 1831 14:30:30 XLON 592112400663696000
115 1833.5 14:35:13 XLON 592112400663821000
157 1833.5 14:35:13 CHIX 606186181699865000
137 1832.5 14:36:20 BATE 606186181699893000
149 1833 14:37:27 TRQX 592112400663881000
67 1834.5 14:39:34 CHIX 606186181699995000
38 1834.5 14:39:34 CHIX 606186181699995000
27 1834.5 14:39:38 CHIX 592112400663956000
151 1834.5 14:39:38 CHIX 592112400663956000
132 1835.5 14:40:47 BATE 592112400664001000
56 1835.5 14:40:47 BATE 606186181700040000
151 1835 14:40:48 BATE 606186181700041000
439 1834 14:41:12 XLON 592112400664019000
115 1834 14:41:12 CHIX 592112400664019000
115 1834 14:41:12 BATE 606186181700057000
100 1834 14:41:12 CHIX 592112400664019000
230 1833 14:41:12 BATE 592112400664020000
76 1833 14:41:12 CHIX 606186181700059000
102 1833 14:41:12 CHIX 606186181700059000
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230 1832.5 15:27:42 BATE 606186181701351000
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241 1832.5 15:27:42 TRQX 606186181701351000
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49 1831.5 15:32:22 XLON 592112400665481000
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131 1833 15:38:44 BATE 592112400665646000
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131 1832 15:41:45 CHIX 606186181701709000
95 1832 15:41:45 BATE 606186181701709000
131 1832 15:41:45 BATE 606186181701709000
135 1832 15:41:45 TRQX 606186181701709000
189 1831.5 15:41:45 XLON 592112400665726000
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286 1831.5 15:41:45 CHIX 606186181701709000
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177 1832 15:46:03 XLON 606186181701815000
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86 1832.5 15:46:57 AQXE 606186181701856000
178 1832.5 15:46:57 CHIX 606186181701856000
115 1831.5 15:47:25 TRQX 592112400665895000
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138 1831 15:47:35 CHIX 592112400665901000
144 1831 15:47:35 CHIX 606186181701877000
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3 1831.5 15:47:35 XLON 606186181701877000
37 1830.5 15:47:35 CHIX 592112400665901000
148 1830.5 15:48:47 XLON 592112400665935000
101 1830.5 15:48:47 CHIX 592112400665935000
138 1830.5 15:48:47 CHIX 592112400665935000
37 1830.5 15:50:10 BATE 592112400665966000
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130 1830 15:50:24 BATE 606186181701946000
171 1832 15:53:13 CHIX 592112400666050000
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310 1831.5 15:53:23 AQXE 592112400666055000
115 1831.5 15:53:23 BATE 606186181702026000
115 1831.5 15:53:23 CHIX 606186181702026000
80 1831.5 15:53:23 XLON 592112400666055000
35 1831.5 15:53:23 XLON 592112400666055000
153 1831.5 15:53:23 AQXE 606186181702026000
75 1831.5 15:53:23 AQXE 606186181702026000
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133 1827.5 15:56:14 CHIX 606186181702100000
300 1829.5 15:58:48 CHIX 592112400666199000
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220 1829.5 15:58:48 XLON 592112400666199000
102 1829.5 15:58:48 AQXE 606186181702165000
41 1829.5 15:58:48 AQXE 606186181702165000
73 1829 16:00:02 AQXE 592112400666234000
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3 1829 16:00:04 XLON 606186181702200000
242 1828.5 16:02:43 CHIX 606186181702264000
44 1828.5 16:02:43 CHIX 606186181702264000
83 1828.5 16:02:43 CHIX 606186181702264000
135 1831 16:04:09 CHIX 592112400666336000
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315 1830.5 16:04:09 XLON 592112400666336000
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135 1830.5 16:04:09 XLON 606186181702298000
230 1830.5 16:04:13 CHIX 606186181702299000
153 1830.5 16:04:13 XLON 592112400666337000
204 1830.5 16:04:13 CHIX 592112400666337000
262 1830 16:05:00 CHIX 592112400666357000
230 1830 16:05:00 XLON 606186181702319000
150 1831.5 16:09:39 XLON 592112400666484000
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133 1831.5 16:10:35 CHIX 606186181702469000
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115 1831 16:11:36 BATE 592112400666544000
163 1831 16:11:36 CHIX 606186181702501000
286 1831 16:11:36 CHIX 606186181702501000
153 1831 16:11:36 TRQX 606186181702501000
115 1831 16:11:36 XLON 592112400666544000
33 1831 16:11:36 AQXE 606186181702501000
108 1831 16:11:36 AQXE 606186181702501000
25 1831 16:11:36 AQXE 606186181702501000
115 1830.5 16:11:56 XLON 592112400666555000
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219 1830.5 16:11:56 CHIX 592112400666555000
230 1830.5 16:11:56 BATE 606186181702512000
210 1830.5 16:11:56 XLON 592112400666555000
93 1830.5 16:11:56 XLON 592112400666555000
115 1830.5 16:11:56 TRQX 592112400666555000
90 1830.5 16:11:56 CHIX 606186181702512000
42 1830.5 16:11:56 XLON 592112400666555000
70 1830.5 16:11:56 CHIX 606186181702512000
36 1830.5 16:12:15 AQXE 606186181702523000
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115 1830 16:14:59 CHIX 592112400666643000
144 1830.5 16:14:59 BATE 606186181702598000
79 1830.5 16:14:59 AQXE 606186181702598000
137 1830 16:15:03 BATE 606186181702601000
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232 1826.5 16:17:23 CHIX 606186181702693000
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98 1826.5 16:17:23 BATE 592112400666742000
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172 1826.5 16:17:23 CHIX 606186181702693000
134 1826.5 16:17:23 XLON 592112400666742000
115 1826.5 16:17:24 TRQX 592112400666742000
115 1826.5 16:17:24 TRQX 592112400666742000
220 1826 16:17:26 CHIX 592112400666743000
354 1825 16:19:42 XLON 592112400666820000
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115 1825 16:19:42 BATE 606186181702769000
180 1825 16:19:42 XLON 592112400666820000
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115 1825 16:19:42 BATE 606186181702769000
56 1824.5 16:20:14 BATE 592112400666841000
59 1824.5 16:20:14 BATE 592112400666841000
147 1824.5 16:20:14 AQXE 592112400666841000
78 1824.5 16:20:14 XLON 606186181702790000
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54 1823.5 16:24:31 TRQX 592112400667032000
205 1823.5 16:24:31 TRQX 606186181702978000
117 1823.5 16:24:52 TRQX 592112400667047000
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62 1822 16:25:24 CHIX 592112400667071000
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125 1822 16:25:24 BATE 606186181703016000
138 1822 16:25:24 CHIX 606186181703016000
180 1822 16:25:24 XLON 592112400667071000
72 1822 16:25:24 XLON 592112400667071000
162 1822 16:25:24 AQXE 606186181703016000
79 1822 16:25:24 AQXE 592112400667071000
136 1821.5 16:26:39 XLON 592112400667115000
123 1821.5 16:26:39 CHIX 592112400667115000
289 1821.5 16:26:39 BATE 592112400667115000
174 1821.5 16:26:39 CHIX 592112400667115000
11 1821.5 16:26:39 TRQX 606186181703059000
104 1821.5 16:26:39 TRQX 606186181703059000
123 1821.5 16:26:39 TRQX 606186181703059000
115 1821.5 16:26:39 CHIX 606186181703059000
115 1821 16:26:39 TRQX 592112400667115000
272 1821 16:26:39 CHIX 592112400667115000
162 1821 16:26:39 BATE 592112400667115000
115 1821 16:26:39 TRQX 606186181703059000
157 1821 16:26:39 XLON 606186181703059000
142 1821 16:26:39 BATE 606186181703059000
115 1821 16:26:39 XLON 592112400667116000
4 1820.5 16:29:00 TRQX 592112400667205000
3 1820.5 16:29:27 BATE 606186181703163000
5 1820.5 16:29:27 BATE 606186181703163000
3 1820.5 16:29:27 BATE 606186181703163000
1 1820.5 16:29:27 BATE 606186181703163000
1 1820.5 16:29:28 BATE 606186181703163000
353 1821 16:29:50 TRQX 592112400667246000
22 1821 16:29:50 TRQX 592112400667246000
2 1821 16:29:50 TRQX 592112400667246000
7 1821 16:29:50 TRQX 592112400667247000
120 1821 16:29:50 TRQX 592112400667247000
4 1821 16:29:50 TRQX 592112400667247000
17 1821 16:29:50 TRQX 592112400667247000
21 1821 16:29:50 TRQX 592112400667247000
3 1821 16:29:51 TRQX 592112400667248000
9 1821 16:29:51 TRQX 592112400667248000
37 1821 16:29:51 TRQX 592112400667250000
1 1821 16:29:51 TRQX 592112400667251000
Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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