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Associated British Foods plc announced that on 03 August 2026, it purchased 40,000 of its own ordinary shares for cancellation from Barclays Capital Securities Limited. The shares were acquired at an average price of GBp 2121.8957, with a highest price of GBp 2135.0000 and a lowest price of GBp 2092.0000. This transaction was part of its previously announced share repurchase programme.
| Date | 3 Aug 2026 |
| Time | 17:48:53 |
| Category | Capital structure |
| ID | 0823P |
03 August 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 03 August 2026 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 25 February 2026.
|
Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
|
Date of transaction: |
03 August 2026 |
|
Number of shares repurchased: |
40,000 |
|
Average price paid per share: |
GBp 2121.8957 |
|
Highest price paid per share: |
GBp 2135.0000 |
|
Lowest price paid per share: |
GBp 2092.0000 |
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 03 August 2026
Investment firm: Barclays Capital Securities Limited
Aggregate information:
|
Venue |
Aggregated volume |
Highest price per share |
Lowest price per share |
Volume-weighted average price |
|
Aquis Exchange |
2,333 |
2,133.00 |
2,109.00 |
2,125.48 |
|
CBOE BXE |
11,892 |
2,135.00 |
2,092.00 |
2,123.16 |
|
CBOE CXE |
13,420 |
2,135.00 |
2,092.00 |
2,120.16 |
|
London Stock Exchange |
7,077 |
2,135.00 |
2,092.00 |
2,121.31 |
|
Turquoise |
5,278 |
2,135.00 |
2,106.00 |
2,122.67 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
68 |
2093 |
08:02:05 |
XLON |
592158392186745000 |
|
51 |
2093 |
08:02:05 |
XLON |
592158392186745000 |
|
238 |
2092 |
08:02:10 |
BATE |
606232173224264000 |
|
418 |
2092 |
08:02:10 |
XLON |
592158392186747000 |
|
59 |
2092 |
08:02:10 |
CHIX |
592158392186747000 |
|
130 |
2094 |
08:04:11 |
CHIX |
592158392186819000 |
|
130 |
2094 |
08:04:11 |
CHIX |
606232173224334000 |
|
560 |
2102 |
08:08:29 |
CHIX |
606232173224463000 |
|
238 |
2105 |
08:09:51 |
CHIX |
592158392187000000 |
|
148 |
2105 |
08:09:51 |
XLON |
606232173224510000 |
|
161 |
2109 |
08:11:29 |
CHIX |
592158392187045000 |
|
152 |
2109 |
08:15:04 |
XLON |
592158392187142000 |
|
230 |
2109 |
08:16:10 |
CHIX |
592158392187170000 |
|
164 |
2107 |
08:16:56 |
CHIX |
606232173224693000 |
|
50 |
2106 |
08:17:11 |
BATE |
606232173224699000 |
|
203 |
2106 |
08:17:19 |
CHIX |
592158392187200000 |
|
86 |
2106 |
08:17:19 |
BATE |
606232173224702000 |
|
145 |
2109 |
08:24:51 |
AQXE |
592158392187387000 |
|
128 |
2109 |
08:24:51 |
CHIX |
592158392187387000 |
|
357 |
2109 |
08:24:51 |
CHIX |
606232173224880000 |
|
133 |
2109 |
08:33:05 |
CHIX |
606232173225106000 |
|
36 |
2108 |
08:34:09 |
BATE |
606232173225133000 |
|
119 |
2108 |
08:34:46 |
TRQX |
592158392187664000 |
|
168 |
2108 |
08:34:46 |
CHIX |
592158392187664000 |
|
177 |
2108 |
08:34:46 |
CHIX |
606232173225147000 |
|
91 |
2108 |
08:34:46 |
BATE |
606232173225147000 |
|
120 |
2108 |
08:36:39 |
BATE |
606232173225203000 |
|
133 |
2108 |
08:40:42 |
CHIX |
592158392187837000 |
|
182 |
2107 |
08:43:01 |
XLON |
606232173225373000 |
|
125 |
2107 |
08:43:01 |
TRQX |
606232173225373000 |
|
128 |
2107 |
08:43:01 |
CHIX |
606232173225373000 |
|
133 |
2107 |
08:43:01 |
BATE |
606232173225373000 |
|
67 |
2106 |
08:43:39 |
TRQX |
606232173225390000 |
|
65 |
2106 |
08:44:11 |
TRQX |
606232173225401000 |
|
151 |
2108 |
08:53:11 |
BATE |
592158392188126000 |
|
281 |
2109 |
08:57:49 |
CHIX |
592158392188249000 |
|
238 |
2109 |
08:57:49 |
BATE |
606232173225711000 |
|
238 |
2109 |
08:57:49 |
TRQX |
606232173225711000 |
|
163 |
2109 |
08:57:49 |
CHIX |
606232173225711000 |
|
123 |
2108 |
08:58:38 |
BATE |
606232173225731000 |
|
156 |
2107 |
09:00:43 |
BATE |
606232173225781000 |
|
119 |
2107 |
09:05:34 |
XLON |
592158392188450000 |
|
180 |
2107 |
09:05:34 |
CHIX |
592158392188450000 |
|
119 |
2107 |
09:05:34 |
BATE |
606232173225903000 |
|
141 |
2110 |
09:27:11 |
TRQX |
606232173226381000 |
|
54 |
2110 |
09:29:03 |
TRQX |
592158392188994000 |
|
90 |
2111 |
09:29:03 |
XLON |
592158392188994000 |
|
125 |
2110 |
09:32:40 |
XLON |
592158392189083000 |
|
170 |
2113 |
09:34:13 |
CHIX |
592158392189122000 |
|
186 |
2112 |
09:34:54 |
CHIX |
592158392189139000 |
|
119 |
2112 |
09:34:54 |
TRQX |
606232173226565000 |
|
119 |
2112 |
09:34:54 |
BATE |
606232173226565000 |
|
142 |
2112 |
09:34:55 |
XLON |
606232173226565000 |
|
150 |
2112 |
09:34:55 |
XLON |
606232173226565000 |
|
50 |
2112 |
09:35:32 |
AQXE |
606232173226577000 |
|
225 |
2112 |
09:37:51 |
XLON |
592158392189199000 |
|
119 |
2112 |
09:37:51 |
CHIX |
592158392189199000 |
|
69 |
2112 |
09:37:51 |
AQXE |
606232173226624000 |
|
164 |
2112 |
09:37:51 |
XLON |
592158392189199000 |
|
50 |
2111 |
09:37:56 |
BATE |
606232173226626000 |
|
186 |
2111 |
09:38:48 |
CHIX |
592158392189218000 |
|
127 |
2111 |
09:38:48 |
BATE |
592158392189218000 |
|
119 |
2111 |
09:38:48 |
TRQX |
606232173226643000 |
|
69 |
2111 |
09:38:48 |
BATE |
606232173226643000 |
|
173 |
2111 |
10:01:36 |
BATE |
592158392189677000 |
|
173 |
2111 |
10:01:36 |
TRQX |
592158392189677000 |
|
135 |
2111 |
10:01:36 |
CHIX |
592158392189677000 |
|
149 |
2111 |
10:01:36 |
CHIX |
592158392189677000 |
|
165 |
2110 |
10:01:36 |
AQXE |
592158392189678000 |
|
246 |
2110 |
10:01:36 |
BATE |
606232173227088000 |
|
86 |
2110 |
10:01:36 |
TRQX |
592158392189678000 |
|
33 |
2110 |
10:01:36 |
TRQX |
592158392189678000 |
|
120 |
2124 |
12:46:17 |
BATE |
592158392193129000 |
|
2 |
2124 |
12:48:53 |
BATE |
606232173230449000 |
|
139 |
2124 |
12:48:53 |
BATE |
606232173230449000 |
|
119 |
2127 |
12:56:29 |
BATE |
592158392193353000 |
|
120 |
2127 |
12:56:29 |
BATE |
592158392193353000 |
|
119 |
2127 |
12:56:29 |
CHIX |
606232173230616000 |
|
119 |
2127 |
12:56:29 |
TRQX |
606232173230616000 |
|
226 |
2127 |
12:56:29 |
XLON |
606232173230616000 |
|
122 |
2127 |
12:56:29 |
XLON |
606232173230616000 |
|
20 |
2126 |
13:11:54 |
CHIX |
606232173230975000 |
|
9 |
2126 |
13:12:51 |
CHIX |
606232173230999000 |
|
134 |
2127 |
13:13:38 |
XLON |
606232173231016000 |
|
8 |
2126 |
13:14:40 |
CHIX |
606232173231040000 |
|
121 |
2128 |
13:15:49 |
BATE |
606232173231067000 |
|
63 |
2128 |
13:18:21 |
BATE |
606232173231118000 |
|
26 |
2128 |
13:18:21 |
BATE |
606232173231118000 |
|
47 |
2128 |
13:18:21 |
BATE |
606232173231118000 |
|
83 |
2126 |
13:19:35 |
XLON |
592158392193900000 |
|
143 |
2126 |
13:19:35 |
TRQX |
592158392193900000 |
|
51 |
2126 |
13:19:35 |
XLON |
592158392193900000 |
|
134 |
2126 |
13:19:35 |
BATE |
592158392193900000 |
|
134 |
2126 |
13:19:35 |
CHIX |
592158392193900000 |
|
148 |
2126 |
13:19:35 |
BATE |
606232173231140000 |
|
97 |
2126 |
13:19:35 |
CHIX |
606232173231140000 |
|
134 |
2126 |
13:19:35 |
CHIX |
606232173231140000 |
|
119 |
2125 |
13:30:03 |
BATE |
592158392194132000 |
|
139 |
2125 |
13:30:03 |
CHIX |
592158392194132000 |
|
172 |
2125 |
13:30:03 |
TRQX |
606232173231361000 |
|
139 |
2124 |
13:30:35 |
TRQX |
592158392194144000 |
|
127 |
2123 |
13:47:41 |
BATE |
592158392194527000 |
|
136 |
2123 |
13:49:45 |
BATE |
606232173231786000 |
|
191 |
2124 |
13:51:57 |
BATE |
606232173231833000 |
|
161 |
2124 |
13:51:57 |
TRQX |
606232173231833000 |
|
130 |
2123 |
13:55:58 |
TRQX |
592158392194717000 |
|
123 |
2129 |
14:02:43 |
XLON |
606232173232089000 |
|
110 |
2129 |
14:03:15 |
CHIX |
606232173232104000 |
|
39 |
2129 |
14:03:15 |
CHIX |
606232173232104000 |
|
119 |
2127 |
14:04:02 |
BATE |
606232173232123000 |
|
119 |
2127 |
14:04:02 |
TRQX |
592158392194934000 |
|
406 |
2127 |
14:04:02 |
XLON |
592158392194934000 |
|
259 |
2127 |
14:04:02 |
CHIX |
606232173232123000 |
|
13 |
2127 |
14:04:02 |
CHIX |
606232173232123000 |
|
127 |
2130 |
14:12:53 |
BATE |
592158392195159000 |
|
34 |
2130 |
14:12:53 |
BATE |
592158392195159000 |
|
124 |
2131 |
14:20:36 |
AQXE |
606232173232537000 |
|
40 |
2131 |
14:20:36 |
AQXE |
606232173232537000 |
|
28 |
2130 |
14:21:52 |
XLON |
592158392195402000 |
|
91 |
2130 |
14:21:52 |
XLON |
592158392195402000 |
|
45 |
2131 |
14:22:27 |
AQXE |
606232173232586000 |
|
99 |
2131 |
14:22:27 |
AQXE |
606232173232586000 |
|
119 |
2131 |
14:22:27 |
AQXE |
606232173232586000 |
|
132 |
2131 |
14:27:06 |
AQXE |
592158392195574000 |
|
173 |
2130 |
14:27:43 |
BATE |
606232173232758000 |
|
107 |
2131 |
14:30:12 |
CHIX |
606232173232865000 |
|
17 |
2131 |
14:30:12 |
CHIX |
606232173232865000 |
|
90 |
2131 |
14:30:23 |
XLON |
606232173232878000 |
|
41 |
2131 |
14:30:23 |
XLON |
606232173232878000 |
|
130 |
2133 |
14:31:01 |
TRQX |
606232173232916000 |
|
161 |
2133 |
14:32:25 |
TRQX |
592158392195846000 |
|
135 |
2132 |
14:32:51 |
XLON |
606232173233029000 |
|
194 |
2133 |
14:34:06 |
AQXE |
606232173233092000 |
|
28 |
2133 |
14:34:06 |
AQXE |
606232173233092000 |
|
124 |
2133 |
14:35:03 |
XLON |
606232173233140000 |
|
17 |
2132 |
14:35:18 |
XLON |
606232173233154000 |
|
121 |
2133 |
14:35:18 |
AQXE |
606232173233154000 |
|
73 |
2133 |
14:35:59 |
AQXE |
606232173233189000 |
|
53 |
2133 |
14:35:59 |
AQXE |
606232173233189000 |
|
295 |
2131 |
14:36:08 |
CHIX |
592158392196049000 |
|
238 |
2131 |
14:36:08 |
BATE |
606232173233198000 |
|
119 |
2131 |
14:36:08 |
TRQX |
606232173233198000 |
|
161 |
2131 |
14:36:08 |
XLON |
592158392196049000 |
|
94 |
2131 |
14:36:08 |
XLON |
592158392196049000 |
|
7 |
2131 |
14:36:08 |
BATE |
606232173233198000 |
|
23 |
2131 |
14:36:08 |
XLON |
592158392196049000 |
|
119 |
2131 |
14:36:48 |
BATE |
592158392196082000 |
|
174 |
2131 |
14:37:16 |
TRQX |
606232173233252000 |
|
129 |
2132 |
14:38:54 |
BATE |
592158392196186000 |
|
119 |
2131 |
14:38:54 |
BATE |
592158392196187000 |
|
172 |
2131 |
14:38:54 |
CHIX |
606232173233331000 |
|
119 |
2132 |
14:41:34 |
BATE |
592158392196306000 |
|
171 |
2132 |
14:41:34 |
TRQX |
606232173233447000 |
|
119 |
2133 |
14:43:36 |
BATE |
592158392196402000 |
|
170 |
2133 |
14:43:36 |
CHIX |
606232173233540000 |
|
157 |
2133 |
14:47:21 |
BATE |
606232173233690000 |
|
140 |
2134 |
14:51:06 |
CHIX |
606232173233851000 |
|
119 |
2135 |
14:53:00 |
BATE |
592158392196799000 |
|
139 |
2135 |
14:53:00 |
TRQX |
592158392196799000 |
|
238 |
2135 |
14:53:00 |
CHIX |
606232173233926000 |
|
172 |
2135 |
14:53:00 |
XLON |
592158392196799000 |
|
156 |
2134 |
14:54:00 |
XLON |
592158392196838000 |
|
136 |
2133 |
14:55:30 |
BATE |
592158392196904000 |
|
155 |
2133 |
14:55:30 |
CHIX |
592158392196904000 |
|
1 |
2130 |
14:58:43 |
BATE |
592158392197044000 |
|
180 |
2130 |
14:58:43 |
BATE |
592158392197044000 |
|
180 |
2129 |
14:58:48 |
CHIX |
592158392197048000 |
|
119 |
2129 |
14:58:48 |
BATE |
606232173234166000 |
|
180 |
2129 |
15:00:24 |
CHIX |
592158392197125000 |
|
119 |
2129 |
15:00:24 |
BATE |
606232173234239000 |
|
119 |
2132 |
15:05:10 |
TRQX |
592158392197335000 |
|
179 |
2132 |
15:05:10 |
BATE |
592158392197335000 |
|
142 |
2132 |
15:05:10 |
CHIX |
606232173234441000 |
|
197 |
2132 |
15:05:10 |
BATE |
606232173234441000 |
|
135 |
2131 |
15:05:25 |
BATE |
592158392197346000 |
|
289 |
2131 |
15:06:58 |
XLON |
592158392197414000 |
|
173 |
2133 |
15:09:09 |
XLON |
592158392197501000 |
|
119 |
2133 |
15:09:09 |
CHIX |
606232173234601000 |
|
119 |
2131 |
15:11:49 |
TRQX |
592158392197614000 |
|
223 |
2131 |
15:11:49 |
CHIX |
606232173234710000 |
|
54 |
2129 |
15:13:33 |
XLON |
606232173234785000 |
|
122 |
2129 |
15:13:33 |
XLON |
606232173234785000 |
|
119 |
2129 |
15:13:36 |
TRQX |
592158392197694000 |
|
301 |
2130 |
15:16:00 |
BATE |
592158392197797000 |
|
2 |
2129 |
15:17:38 |
BATE |
592158392197867000 |
|
2 |
2129 |
15:17:38 |
BATE |
592158392197867000 |
|
115 |
2129 |
15:17:38 |
BATE |
592158392197867000 |
|
204 |
2129 |
15:17:38 |
CHIX |
606232173234954000 |
|
132 |
2130 |
15:21:01 |
XLON |
606232173235093000 |
|
131 |
2132 |
15:22:02 |
XLON |
606232173235132000 |
|
145 |
2131 |
15:22:20 |
CHIX |
592158392198065000 |
|
216 |
2131 |
15:22:20 |
CHIX |
592158392198065000 |
|
119 |
2131 |
15:22:20 |
TRQX |
606232173235144000 |
|
108 |
2131 |
15:27:00 |
CHIX |
606232173235318000 |
|
20 |
2131 |
15:27:00 |
CHIX |
606232173235318000 |
|
153 |
2131 |
15:28:16 |
BATE |
592158392198298000 |
|
119 |
2130 |
15:28:51 |
BATE |
592158392198323000 |
|
128 |
2130 |
15:28:51 |
TRQX |
592158392198323000 |
|
157 |
2130 |
15:28:51 |
CHIX |
606232173235394000 |
|
17 |
2130 |
15:28:51 |
CHIX |
606232173235394000 |
|
120 |
2131 |
15:32:22 |
BATE |
592158392198466000 |
|
123 |
2130 |
15:33:58 |
BATE |
606232173235604000 |
|
143 |
2130 |
15:33:58 |
BATE |
606232173235604000 |
|
141 |
2130 |
15:33:58 |
BATE |
606232173235604000 |
|
106 |
2130 |
15:35:29 |
BATE |
606232173235673000 |
|
30 |
2130 |
15:35:31 |
BATE |
606232173235674000 |
|
137 |
2130 |
15:36:04 |
CHIX |
606232173235698000 |
|
134 |
2130 |
15:36:44 |
CHIX |
606232173235727000 |
|
89 |
2130 |
15:38:22 |
AQXE |
592158392198737000 |
|
43 |
2130 |
15:38:22 |
AQXE |
592158392198737000 |
|
121 |
2130 |
15:39:15 |
BATE |
606232173235834000 |
|
129 |
2129 |
15:39:15 |
BATE |
592158392198776000 |
|
184 |
2129 |
15:39:15 |
CHIX |
592158392198776000 |
|
149 |
2129 |
15:41:10 |
BATE |
606232173235911000 |
|
127 |
2129 |
15:42:54 |
BATE |
606232173235982000 |
|
151 |
2128 |
15:42:58 |
TRQX |
592158392198932000 |
|
142 |
2128 |
15:42:58 |
XLON |
592158392198932000 |
|
154 |
2127 |
15:43:01 |
XLON |
606232173235989000 |
|
87 |
2126 |
15:44:33 |
CHIX |
592158392199008000 |
|
85 |
2126 |
15:44:33 |
CHIX |
592158392199008000 |
|
119 |
2126 |
15:44:33 |
BATE |
606232173236060000 |
|
119 |
2126 |
15:46:06 |
BATE |
592158392199076000 |
|
160 |
2126 |
15:46:06 |
CHIX |
606232173236125000 |
|
13 |
2126 |
15:46:06 |
CHIX |
606232173236125000 |
|
119 |
2125 |
15:48:00 |
CHIX |
592158392199158000 |
|
172 |
2125 |
15:48:00 |
XLON |
606232173236204000 |
|
171 |
2125 |
15:49:34 |
TRQX |
592158392199222000 |
|
119 |
2125 |
15:49:34 |
CHIX |
606232173236266000 |
|
125 |
2124 |
15:49:48 |
BATE |
606232173236276000 |
|
160 |
2121 |
15:51:53 |
BATE |
592158392199326000 |
|
13 |
2121 |
15:51:53 |
BATE |
592158392199326000 |
|
119 |
2121 |
15:51:53 |
AQXE |
606232173236366000 |
|
126 |
2121 |
15:51:53 |
CHIX |
606232173236366000 |
|
33 |
2121 |
15:53:04 |
XLON |
606232173236416000 |
|
128 |
2121 |
15:53:31 |
XLON |
606232173236434000 |
|
129 |
2120 |
15:53:56 |
CHIX |
592158392199420000 |
|
166 |
2120 |
15:53:56 |
XLON |
606232173236458000 |
|
126 |
2120 |
15:53:56 |
BATE |
606232173236458000 |
|
138 |
2127 |
15:58:39 |
AQXE |
606232173236648000 |
|
5 |
2127 |
15:58:39 |
AQXE |
606232173236648000 |
|
143 |
2125 |
15:58:58 |
CHIX |
606232173236661000 |
|
131 |
2125 |
15:59:07 |
XLON |
592158392199637000 |
|
120 |
2125 |
15:59:43 |
BATE |
592158392199661000 |
|
124 |
2126 |
16:00:44 |
XLON |
592158392199716000 |
|
78 |
2126 |
16:01:05 |
TRQX |
606232173236761000 |
|
24 |
2126 |
16:01:05 |
TRQX |
606232173236761000 |
|
26 |
2126 |
16:01:05 |
TRQX |
592158392199732000 |
|
76 |
2127 |
16:01:39 |
CHIX |
606232173236783000 |
|
51 |
2127 |
16:01:39 |
CHIX |
592158392199755000 |
|
130 |
2126 |
16:02:05 |
AQXE |
592158392199774000 |
|
15 |
2126 |
16:02:48 |
AQXE |
592158392199810000 |
|
123 |
2126 |
16:02:48 |
AQXE |
592158392199810000 |
|
82 |
2125 |
16:03:22 |
TRQX |
606232173236861000 |
|
43 |
2125 |
16:03:22 |
TRQX |
606232173236861000 |
|
124 |
2124 |
16:03:33 |
TRQX |
592158392199845000 |
|
238 |
2124 |
16:03:33 |
BATE |
592158392199845000 |
|
164 |
2124 |
16:03:33 |
CHIX |
606232173236870000 |
|
375 |
2124 |
16:03:33 |
CHIX |
606232173236870000 |
|
7 |
2124 |
16:03:33 |
XLON |
592158392199845000 |
|
194 |
2123 |
16:04:08 |
AQXE |
592158392199870000 |
|
119 |
2123 |
16:04:08 |
CHIX |
606232173236894000 |
|
93 |
2123 |
16:04:46 |
CHIX |
606232173236923000 |
|
166 |
2125 |
16:07:41 |
BATE |
592158392200034000 |
|
279 |
2125 |
16:07:41 |
CHIX |
606232173237055000 |
|
119 |
2125 |
16:07:41 |
XLON |
592158392200034000 |
|
119 |
2125 |
16:07:41 |
TRQX |
592158392200034000 |
|
20 |
2125 |
16:07:41 |
AQXE |
606232173237055000 |
|
131 |
2124 |
16:07:46 |
XLON |
606232173237059000 |
|
131 |
2124 |
16:07:46 |
BATE |
606232173237059000 |
|
173 |
2122 |
16:08:57 |
CHIX |
592158392200090000 |
|
119 |
2122 |
16:08:57 |
BATE |
606232173237109000 |
|
119 |
2121 |
16:10:35 |
BATE |
592158392200169000 |
|
178 |
2121 |
16:10:35 |
CHIX |
606232173237185000 |
|
122 |
2122 |
16:12:55 |
XLON |
606232173237292000 |
|
23 |
2122 |
16:12:55 |
XLON |
606232173237292000 |
|
137 |
2122 |
16:14:15 |
BATE |
606232173237358000 |
|
135 |
2122 |
16:15:22 |
BATE |
592158392200406000 |
|
188 |
2122 |
16:15:22 |
CHIX |
592158392200406000 |
|
135 |
2122 |
16:15:22 |
TRQX |
606232173237415000 |
|
119 |
2122 |
16:15:22 |
TRQX |
606232173237415000 |
|
238 |
2122 |
16:15:22 |
BATE |
606232173237415000 |
|
119 |
2121 |
16:17:23 |
BATE |
592158392200519000 |
|
143 |
2121 |
16:17:23 |
BATE |
592158392200519000 |
|
175 |
2121 |
16:17:23 |
XLON |
606232173237525000 |
|
143 |
2121 |
16:17:23 |
TRQX |
606232173237525000 |
|
150 |
2123 |
16:20:48 |
CHIX |
592158392200727000 |
|
200 |
2123 |
16:20:48 |
CHIX |
592158392200727000 |
|
23 |
2123 |
16:20:48 |
BATE |
606232173237728000 |
|
96 |
2123 |
16:20:48 |
BATE |
606232173237728000 |
|
119 |
2123 |
16:20:48 |
TRQX |
606232173237728000 |
|
124 |
2122 |
16:22:53 |
TRQX |
592158392200857000 |
|
124 |
2122 |
16:22:53 |
CHIX |
592158392200857000 |
|
125 |
2122 |
16:22:53 |
BATE |
606232173237854000 |
|
125 |
2122 |
16:22:53 |
BATE |
606232173237854000 |
|
124 |
2122 |
16:22:53 |
CHIX |
606232173237854000 |
|
124 |
2122 |
16:22:53 |
CHIX |
606232173237854000 |
|
124 |
2124 |
16:24:03 |
BATE |
592158392200926000 |
|
252 |
2124 |
16:24:03 |
BATE |
592158392200926000 |
|
119 |
2124 |
16:24:03 |
XLON |
606232173237921000 |
|
135 |
2125 |
16:25:26 |
CHIX |
592158392201022000 |
|
119 |
2125 |
16:26:01 |
CHIX |
592158392201063000 |
|
127 |
2125 |
16:26:07 |
BATE |
592158392201071000 |
|
230 |
2125 |
16:26:07 |
BATE |
606232173238062000 |
|
119 |
2127 |
16:27:04 |
XLON |
592158392201125000 |
|
173 |
2127 |
16:27:04 |
CHIX |
606232173238115000 |
|
54 |
2127 |
16:29:27 |
CHIX |
606232173238265000 |
|
331 |
2127 |
16:29:27 |
CHIX |
606232173238265000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)