Associated British Foods PLC
12 August 2026
12 August 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 12 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: |
12 August 2026 |
|
Number of shares repurchased: |
60,000 |
|
Average price paid per share: |
GBp 2051.9169 |
|
Highest price paid per share: |
GBp 2065.0000 |
|
Lowest price paid per share: |
GBp 2040.0000 |
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: 12 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 |
6,433 |
2,064.00 |
2,040.00 |
2,050.80 |
|
CBOE BXE |
15,897 |
2,064.00 |
2,040.00 |
2,053.40 |
|
CBOE CXE |
20,452 |
2,065.00 |
2,040.00 |
2,052.39 |
|
London Stock Exchange |
12,466 |
2,065.00 |
2,040.00 |
2,048.83 |
|
Turquoise |
4,752 |
2,064.00 |
2,040.00 |
2,054.52 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
115 |
2059 |
08:07:34 |
CHIX |
592161605709583000 |
|
115 |
2057 |
08:08:36 |
CHIX |
592161605709604000 |
|
126 |
2057 |
08:08:36 |
TRQX |
592161605709604000 |
|
115 |
2057 |
08:08:36 |
BATE |
606235358271545000 |
|
337 |
2057 |
08:08:37 |
XLON |
592161605709604000 |
|
152 |
2056 |
08:09:26 |
BATE |
592161605709619000 |
|
355 |
2059 |
08:13:50 |
AQXE |
592161605709703000 |
|
119 |
2059 |
08:13:50 |
XLON |
606235358271641000 |
|
141 |
2058 |
08:13:50 |
CHIX |
592161605709703000 |
|
118 |
2060 |
08:22:11 |
TRQX |
592161605709864000 |
|
165 |
2060 |
08:22:11 |
BATE |
592161605709864000 |
|
176 |
2058 |
08:23:42 |
CHIX |
606235358271819000 |
|
225 |
2057 |
08:23:56 |
CHIX |
592161605709892000 |
|
127 |
2057 |
08:23:56 |
BATE |
592161605709892000 |
|
115 |
2057 |
08:23:56 |
TRQX |
606235358271824000 |
|
137 |
2055 |
08:28:05 |
BATE |
606235358271889000 |
|
209 |
2054 |
08:28:05 |
CHIX |
592161605709961000 |
|
115 |
2054 |
08:28:05 |
BATE |
606235358271889000 |
|
115 |
2054 |
08:28:05 |
TRQX |
606235358271889000 |
|
103 |
2054 |
08:28:05 |
XLON |
592161605709961000 |
|
128 |
2057 |
08:42:57 |
TRQX |
606235358272146000 |
|
172 |
2057 |
08:42:57 |
CHIX |
606235358272146000 |
|
128 |
2056 |
08:43:00 |
TRQX |
606235358272147000 |
|
209 |
2055 |
08:48:20 |
CHIX |
592161605710323000 |
|
200 |
2055 |
08:48:20 |
CHIX |
592161605710323000 |
|
136 |
2055 |
08:48:20 |
TRQX |
606235358272232000 |
|
230 |
2055 |
08:48:20 |
BATE |
606235358272232000 |
|
115 |
2055 |
08:48:20 |
AQXE |
606235358272232000 |
|
153 |
2058 |
08:50:48 |
BATE |
592161605710361000 |
|
115 |
2058 |
08:50:48 |
CHIX |
606235358272268000 |
|
115 |
2056 |
08:57:19 |
CHIX |
592161605710464000 |
|
135 |
2056 |
08:57:19 |
CHIX |
592161605710464000 |
|
152 |
2056 |
08:57:19 |
BATE |
606235358272367000 |
|
67 |
2055 |
08:57:56 |
CHIX |
606235358272379000 |
|
68 |
2055 |
08:57:56 |
CHIX |
606235358272379000 |
|
202 |
2055 |
09:08:08 |
CHIX |
592161605710659000 |
|
115 |
2055 |
09:08:08 |
BATE |
592161605710659000 |
|
155 |
2055 |
09:08:08 |
AQXE |
592161605710659000 |
|
125 |
2055 |
09:08:08 |
TRQX |
606235358272552000 |
|
120 |
2055 |
09:08:08 |
BATE |
606235358272552000 |
|
120 |
2056 |
09:17:11 |
BATE |
606235358272693000 |
|
92 |
2055 |
09:20:56 |
AQXE |
592161605710864000 |
|
120 |
2055 |
09:20:56 |
XLON |
606235358272746000 |
|
120 |
2055 |
09:24:35 |
BATE |
592161605710920000 |
|
120 |
2055 |
09:24:35 |
BATE |
592161605710920000 |
|
38 |
2055 |
09:24:35 |
AQXE |
592161605710920000 |
|
120 |
2055 |
09:24:35 |
TRQX |
606235358272798000 |
|
15 |
2055 |
09:34:05 |
BATE |
606235358272953000 |
|
118 |
2055 |
09:34:05 |
BATE |
606235358272953000 |
|
144 |
2054 |
09:34:53 |
TRQX |
592161605711097000 |
|
120 |
2054 |
09:34:53 |
CHIX |
592161605711097000 |
|
136 |
2054 |
09:34:53 |
BATE |
592161605711097000 |
|
122 |
2054 |
09:34:53 |
BATE |
592161605711097000 |
|
154 |
2054 |
09:34:53 |
AQXE |
592161605711097000 |
|
152 |
2054 |
09:34:53 |
BATE |
606235358272967000 |
|
125 |
2054 |
09:34:53 |
AQXE |
606235358272967000 |
|
130 |
2053 |
09:36:48 |
CHIX |
592161605711127000 |
|
149 |
2053 |
09:36:48 |
BATE |
592161605711127000 |
|
150 |
2053 |
09:42:19 |
CHIX |
592161605711215000 |
|
115 |
2053 |
09:42:19 |
BATE |
606235358273080000 |
|
124 |
2053 |
09:42:19 |
CHIX |
606235358273080000 |
|
83 |
2056 |
10:07:02 |
AQXE |
606235358273472000 |
|
74 |
2056 |
10:07:02 |
AQXE |
606235358273472000 |
|
15 |
2056 |
10:09:04 |
AQXE |
592161605711660000 |
|
83 |
2056 |
10:09:04 |
AQXE |
592161605711660000 |
|
62 |
2056 |
10:09:04 |
AQXE |
592161605711660000 |
|
122 |
2056 |
10:12:04 |
AQXE |
592161605711712000 |
|
49 |
2056 |
10:12:04 |
AQXE |
592161605711712000 |
|
204 |
2055 |
10:15:15 |
XLON |
606235358273604000 |
|
127 |
2055 |
10:17:01 |
XLON |
606235358273634000 |
|
78 |
2056 |
10:20:15 |
CHIX |
606235358273687000 |
|
41 |
2056 |
10:20:15 |
CHIX |
606235358273687000 |
|
17 |
2056 |
10:20:15 |
CHIX |
606235358273687000 |
|
160 |
2058 |
10:21:40 |
CHIX |
592161605711882000 |
|
79 |
2059 |
10:23:23 |
BATE |
592161605711915000 |
|
44 |
2059 |
10:23:23 |
BATE |
592161605711915000 |
|
16 |
2059 |
10:23:23 |
AQXE |
606235358273743000 |
|
133 |
2061 |
10:25:20 |
CHIX |
592161605711967000 |
|
5 |
2060 |
10:28:07 |
CHIX |
592161605712014000 |
|
162 |
2060 |
10:29:38 |
CHIX |
592161605712041000 |
|
6 |
2060 |
10:30:00 |
XLON |
606235358273869000 |
|
133 |
2060 |
10:30:00 |
XLON |
606235358273869000 |
|
40 |
2061 |
10:32:28 |
XLON |
592161605712086000 |
|
94 |
2061 |
10:32:28 |
XLON |
592161605712086000 |
|
117 |
2061 |
10:33:38 |
AQXE |
592161605712105000 |
|
126 |
2062 |
10:39:12 |
XLON |
592161605712194000 |
|
145 |
2062 |
10:39:16 |
XLON |
606235358274007000 |
|
9 |
2063 |
10:40:33 |
CHIX |
606235358274027000 |
|
115 |
2063 |
10:40:33 |
CHIX |
606235358274027000 |
|
65 |
2063 |
10:42:13 |
CHIX |
592161605712241000 |
|
63 |
2063 |
10:42:13 |
CHIX |
592161605712241000 |
|
169 |
2061 |
10:44:14 |
BATE |
606235358274086000 |
|
16 |
2062 |
10:48:56 |
XLON |
606235358274174000 |
|
128 |
2062 |
10:49:39 |
XLON |
606235358274186000 |
|
125 |
2062 |
10:50:39 |
CHIX |
606235358274208000 |
|
83 |
2062 |
10:51:57 |
AQXE |
606235358274233000 |
|
45 |
2062 |
10:51:57 |
AQXE |
606235358274233000 |
|
103 |
2061 |
10:54:04 |
XLON |
592161605712471000 |
|
22 |
2061 |
10:54:04 |
XLON |
592161605712471000 |
|
135 |
2061 |
10:56:23 |
XLON |
606235358274305000 |
|
230 |
2060 |
10:56:23 |
TRQX |
592161605712510000 |
|
136 |
2060 |
10:56:23 |
BATE |
592161605712510000 |
|
257 |
2060 |
10:56:23 |
AQXE |
606235358274305000 |
|
115 |
2060 |
10:56:23 |
BATE |
606235358274305000 |
|
265 |
2060 |
10:56:23 |
XLON |
592161605712510000 |
|
20 |
2060 |
10:56:23 |
XLON |
592161605712510000 |
|
79 |
2060 |
10:56:23 |
TRQX |
606235358274305000 |
|
115 |
2060 |
10:56:23 |
XLON |
592161605712510000 |
|
161 |
2061 |
11:04:54 |
CHIX |
592161605712650000 |
|
117 |
2061 |
11:04:54 |
BATE |
606235358274437000 |
|
136 |
2060 |
11:13:31 |
CHIX |
606235358274563000 |
|
117 |
2060 |
11:13:31 |
BATE |
606235358274563000 |
|
136 |
2060 |
11:13:31 |
CHIX |
606235358274563000 |
|
168 |
2060 |
11:13:31 |
CHIX |
606235358274563000 |
|
126 |
2061 |
11:23:18 |
BATE |
592161605712935000 |
|
11 |
2061 |
11:23:18 |
CHIX |
606235358274706000 |
|
182 |
2061 |
11:23:18 |
CHIX |
606235358274706000 |
|
32 |
2063 |
11:36:57 |
XLON |
592161605713158000 |
|
85 |
2063 |
11:36:57 |
XLON |
592161605713158000 |
|
287 |
2062 |
11:36:57 |
CHIX |
592161605713158000 |
|
115 |
2062 |
11:36:57 |
BATE |
606235358274916000 |
|
79 |
2062 |
11:36:57 |
BATE |
592161605713158000 |
|
255 |
2062 |
11:36:57 |
CHIX |
606235358274916000 |
|
173 |
2062 |
11:38:02 |
XLON |
592161605713173000 |
|
170 |
2061 |
11:38:08 |
BATE |
592161605713175000 |
|
157 |
2061 |
11:38:08 |
TRQX |
592161605713175000 |
|
115 |
2061 |
11:38:08 |
CHIX |
606235358274932000 |
|
116 |
2060 |
11:38:44 |
BATE |
606235358274940000 |
|
149 |
2060 |
11:38:44 |
BATE |
606235358274940000 |
|
136 |
2060 |
11:49:00 |
CHIX |
592161605713345000 |
|
313 |
2059 |
11:49:00 |
CHIX |
592161605713345000 |
|
313 |
2061 |
11:51:40 |
CHIX |
606235358275165000 |
|
86 |
2065 |
12:19:49 |
CHIX |
606235358275616000 |
|
1 |
2065 |
12:19:49 |
CHIX |
606235358275616000 |
|
17 |
2065 |
12:19:49 |
CHIX |
606235358275616000 |
|
19 |
2065 |
12:19:49 |
CHIX |
592161605713902000 |
|
123 |
2063 |
12:22:05 |
BATE |
592161605713942000 |
|
222 |
2063 |
12:22:05 |
CHIX |
592161605713942000 |
|
211 |
2063 |
12:22:05 |
BATE |
592161605713942000 |
|
123 |
2063 |
12:22:05 |
CHIX |
592161605713942000 |
|
123 |
2063 |
12:22:05 |
BATE |
592161605713942000 |
|
123 |
2063 |
12:22:05 |
AQXE |
606235358275653000 |
|
123 |
2063 |
12:22:05 |
XLON |
606235358275653000 |
|
11 |
2062 |
12:22:17 |
BATE |
606235358275657000 |
|
154 |
2064 |
12:35:14 |
AQXE |
592161605714170000 |
|
115 |
2064 |
12:35:14 |
BATE |
592161605714170000 |
|
230 |
2064 |
12:35:14 |
CHIX |
606235358275869000 |
|
131 |
2063 |
12:35:34 |
CHIX |
592161605714176000 |
|
121 |
2063 |
12:35:34 |
BATE |
592161605714176000 |
|
121 |
2063 |
12:35:34 |
BATE |
592161605714176000 |
|
182 |
2062 |
12:35:34 |
CHIX |
592161605714176000 |
|
153 |
2062 |
12:35:34 |
CHIX |
592161605714176000 |
|
121 |
2062 |
12:35:34 |
TRQX |
592161605714176000 |
|
123 |
2062 |
12:35:34 |
BATE |
592161605714176000 |
|
104 |
2062 |
12:35:34 |
BATE |
606235358275874000 |
|
123 |
2062 |
12:35:34 |
TRQX |
606235358275874000 |
|
118 |
2064 |
12:55:31 |
BATE |
606235358276203000 |
|
118 |
2063 |
12:58:04 |
BATE |
592161605714575000 |
|
118 |
2063 |
12:58:04 |
TRQX |
606235358276251000 |
|
77 |
2062 |
12:58:33 |
CHIX |
592161605714585000 |
|
230 |
2062 |
12:58:33 |
CHIX |
592161605714585000 |
|
115 |
2062 |
13:00:13 |
BATE |
606235358276297000 |
|
116 |
2062 |
13:00:13 |
AQXE |
606235358276297000 |
|
115 |
2062 |
13:00:13 |
TRQX |
606235358276297000 |
|
118 |
2062 |
13:00:13 |
BATE |
606235358276297000 |
|
116 |
2062 |
13:00:13 |
TRQX |
606235358276297000 |
|
18 |
2062 |
13:00:13 |
AQXE |
606235358276297000 |
|
132 |
2065 |
13:15:10 |
XLON |
606235358276562000 |
|
135 |
2065 |
13:19:39 |
CHIX |
592161605714991000 |
|
115 |
2064 |
13:19:50 |
BATE |
592161605714995000 |
|
115 |
2064 |
13:19:50 |
TRQX |
592161605714995000 |
|
237 |
2064 |
13:19:50 |
CHIX |
606235358276649000 |
|
135 |
2064 |
13:19:50 |
BATE |
606235358276649000 |
|
132 |
2063 |
13:22:42 |
BATE |
592161605715052000 |
|
132 |
2063 |
13:22:42 |
CHIX |
606235358276703000 |
|
132 |
2063 |
13:22:42 |
CHIX |
606235358276703000 |
|
117 |
2063 |
13:30:04 |
BATE |
592161605715241000 |
|
117 |
2063 |
13:30:04 |
CHIX |
592161605715241000 |
|
117 |
2063 |
13:30:04 |
BATE |
592161605715241000 |
|
132 |
2062 |
13:30:07 |
BATE |
592161605715245000 |
|
7 |
2062 |
13:30:07 |
CHIX |
606235358276885000 |
|
132 |
2062 |
13:30:07 |
BATE |
606235358276885000 |
|
138 |
2062 |
13:30:07 |
AQXE |
606235358276885000 |
|
125 |
2062 |
13:30:07 |
CHIX |
606235358276885000 |
|
132 |
2062 |
13:30:07 |
CHIX |
606235358276885000 |
|
130 |
2062 |
13:36:31 |
BATE |
606235358277040000 |
|
130 |
2062 |
13:36:31 |
BATE |
606235358277040000 |
|
195 |
2061 |
13:37:07 |
BATE |
592161605715420000 |
|
141 |
2061 |
13:37:07 |
BATE |
606235358277051000 |
|
115 |
2061 |
13:37:07 |
CHIX |
606235358277051000 |
|
117 |
2061 |
13:37:07 |
AQXE |
606235358277051000 |
|
128 |
2060 |
13:38:49 |
TRQX |
592161605715456000 |
|
18 |
2059 |
13:50:42 |
AQXE |
592161605715758000 |
|
115 |
2059 |
13:50:42 |
XLON |
606235358277374000 |
|
115 |
2058 |
13:52:17 |
CHIX |
592161605715800000 |
|
326 |
2058 |
13:52:17 |
BATE |
606235358277414000 |
|
115 |
2058 |
13:52:17 |
TRQX |
606235358277414000 |
|
133 |
2057 |
14:00:49 |
BATE |
592161605716034000 |
|
119 |
2057 |
14:00:49 |
CHIX |
592161605716034000 |
|
133 |
2057 |
14:00:49 |
CHIX |
606235358277638000 |
|
133 |
2057 |
14:00:49 |
BATE |
606235358277638000 |
|
129 |
2057 |
14:00:49 |
BATE |
606235358277638000 |
|
131 |
2057 |
14:11:26 |
CHIX |
592161605716326000 |
|
131 |
2057 |
14:11:26 |
TRQX |
592161605716326000 |
|
131 |
2057 |
14:11:26 |
CHIX |
592161605716326000 |
|
131 |
2057 |
14:11:26 |
BATE |
606235358277919000 |
|
131 |
2057 |
14:11:26 |
BATE |
606235358277919000 |
|
129 |
2056 |
14:12:35 |
TRQX |
606235358277950000 |
|
131 |
2056 |
14:12:35 |
TRQX |
606235358277950000 |
|
129 |
2056 |
14:12:35 |
BATE |
592161605716358000 |
|
129 |
2056 |
14:12:35 |
CHIX |
592161605716358000 |
|
129 |
2056 |
14:12:35 |
BATE |
592161605716358000 |
|
132 |
2056 |
14:12:35 |
CHIX |
606235358277950000 |
|
131 |
2055 |
14:15:38 |
BATE |
592161605716437000 |
|
123 |
2055 |
14:15:38 |
TRQX |
606235358278025000 |
|
7 |
2054 |
14:15:55 |
CHIX |
592161605716445000 |
|
188 |
2054 |
14:15:55 |
BATE |
606235358278033000 |
|
108 |
2054 |
14:15:56 |
CHIX |
592161605716445000 |
|
133 |
2053 |
14:23:03 |
CHIX |
606235358278219000 |
|
236 |
2052 |
14:23:28 |
BATE |
592161605716650000 |
|
230 |
2052 |
14:23:28 |
CHIX |
606235358278230000 |
|
133 |
2052 |
14:23:28 |
CHIX |
606235358278230000 |
|
84 |
2052 |
14:23:28 |
AQXE |
592161605716650000 |
|
115 |
2052 |
14:29:30 |
BATE |
592161605716843000 |
|
125 |
2052 |
14:29:30 |
BATE |
592161605716843000 |
|
125 |
2052 |
14:29:30 |
BATE |
592161605716843000 |
|
125 |
2052 |
14:29:30 |
CHIX |
592161605716843000 |
|
125 |
2052 |
14:29:30 |
TRQX |
606235358278415000 |
|
115 |
2052 |
14:29:30 |
XLON |
606235358278415000 |
|
321 |
2052 |
14:29:30 |
CHIX |
606235358278415000 |
|
125 |
2051 |
14:30:01 |
BATE |
592161605716867000 |
|
126 |
2051 |
14:30:01 |
CHIX |
606235358278438000 |
|
125 |
2051 |
14:30:01 |
BATE |
606235358278438000 |
|
171 |
2050 |
14:30:01 |
CHIX |
592161605716867000 |
|
230 |
2051 |
14:32:00 |
CHIX |
592161605716984000 |
|
209 |
2051 |
14:32:00 |
XLON |
592161605716984000 |
|
115 |
2051 |
14:32:00 |
BATE |
606235358278552000 |
|
119 |
2051 |
14:32:00 |
BATE |
606235358278552000 |
|
230 |
2052 |
14:36:14 |
BATE |
592161605717195000 |
|
120 |
2052 |
14:36:14 |
BATE |
592161605717195000 |
|
247 |
2052 |
14:36:14 |
CHIX |
606235358278757000 |
|
111 |
2052 |
14:36:14 |
AQXE |
606235358278757000 |
|
122 |
2052 |
14:36:14 |
AQXE |
606235358278757000 |
|
217 |
2052 |
14:36:27 |
XLON |
592161605717206000 |
|
445 |
2051 |
14:37:09 |
CHIX |
592161605717239000 |
|
115 |
2051 |
14:37:09 |
BATE |
606235358278799000 |
|
124 |
2054 |
14:42:00 |
CHIX |
606235358279013000 |
|
123 |
2054 |
14:42:00 |
BATE |
606235358279013000 |
|
119 |
2054 |
14:42:00 |
XLON |
606235358279013000 |
|
128 |
2053 |
14:43:37 |
BATE |
592161605717530000 |
|
267 |
2053 |
14:43:37 |
BATE |
592161605717531000 |
|
126 |
2053 |
14:43:37 |
TRQX |
592161605717531000 |
|
126 |
2053 |
14:43:37 |
CHIX |
606235358279083000 |
|
313 |
2052 |
14:43:40 |
CHIX |
592161605717533000 |
|
328 |
2049 |
14:49:45 |
BATE |
592161605717786000 |
|
9 |
2049 |
14:49:45 |
CHIX |
592161605717786000 |
|
196 |
2049 |
14:49:45 |
XLON |
606235358279332000 |
|
230 |
2049 |
14:49:45 |
CHIX |
606235358279332000 |
|
128 |
2049 |
14:49:45 |
TRQX |
592161605717786000 |
|
3 |
2049 |
14:49:45 |
CHIX |
592161605717786000 |
|
103 |
2049 |
14:49:45 |
CHIX |
592161605717786000 |
|
124 |
2051 |
14:58:19 |
BATE |
592161605718142000 |
|
115 |
2051 |
14:58:19 |
TRQX |
592161605718142000 |
|
124 |
2051 |
14:58:19 |
XLON |
592161605718142000 |
|
219 |
2051 |
14:58:19 |
CHIX |
606235358279678000 |
|
124 |
2051 |
14:58:19 |
BATE |
606235358279678000 |
|
124 |
2051 |
14:58:19 |
XLON |
606235358279678000 |
|
124 |
2051 |
14:58:19 |
CHIX |
606235358279678000 |
|
171 |
2050 |
14:58:39 |
XLON |
592161605718157000 |
|
124 |
2050 |
14:58:39 |
CHIX |
592161605718157000 |
|
124 |
2050 |
14:58:39 |
CHIX |
592161605718157000 |
|
124 |
2050 |
14:58:39 |
TRQX |
592161605718157000 |
|
124 |
2050 |
14:58:39 |
CHIX |
606235358279693000 |
|
38 |
2049 |
14:58:41 |
CHIX |
592161605718158000 |
|
115 |
2049 |
14:58:41 |
BATE |
606235358279694000 |
|
144 |
2049 |
14:58:41 |
CHIX |
592161605718158000 |
|
121 |
2050 |
15:02:13 |
XLON |
592161605718314000 |
|
119 |
2049 |
15:02:21 |
CHIX |
606235358279850000 |
|
126 |
2049 |
15:02:47 |
XLON |
592161605718338000 |
|
68 |
2048 |
15:05:40 |
BATE |
592161605718458000 |
|
59 |
2048 |
15:05:40 |
BATE |
592161605718458000 |
|
127 |
2048 |
15:05:40 |
CHIX |
592161605718458000 |
|
127 |
2048 |
15:05:40 |
BATE |
606235358279986000 |
|
127 |
2048 |
15:05:40 |
CHIX |
606235358279986000 |
|
127 |
2048 |
15:05:40 |
XLON |
606235358279986000 |
|
115 |
2047 |
15:06:47 |
BATE |
592161605718502000 |
|
115 |
2047 |
15:06:47 |
TRQX |
592161605718502000 |
|
323 |
2047 |
15:06:47 |
CHIX |
606235358280029000 |
|
55 |
2046 |
15:07:03 |
BATE |
592161605718512000 |
|
53 |
2046 |
15:07:33 |
BATE |
592161605718532000 |
|
115 |
2048 |
15:14:11 |
CHIX |
606235358280309000 |
|
133 |
2048 |
15:14:11 |
XLON |
592161605718789000 |
|
211 |
2048 |
15:14:11 |
XLON |
592161605718789000 |
|
132 |
2048 |
15:17:05 |
XLON |
592161605718897000 |
|
124 |
2048 |
15:17:43 |
XLON |
606235358280436000 |
|
104 |
2048 |
15:18:18 |
XLON |
606235358280457000 |
|
27 |
2048 |
15:18:18 |
XLON |
606235358280457000 |
|
123 |
2048 |
15:18:52 |
XLON |
606235358280478000 |
|
126 |
2051 |
15:19:28 |
XLON |
606235358280503000 |
|
174 |
2050 |
15:19:56 |
XLON |
606235358280522000 |
|
128 |
2050 |
15:20:35 |
AQXE |
606235358280546000 |
|
134 |
2050 |
15:21:12 |
XLON |
606235358280566000 |
|
111 |
2050 |
15:21:46 |
AQXE |
606235358280584000 |
|
24 |
2050 |
15:21:46 |
AQXE |
606235358280584000 |
|
358 |
2049 |
15:21:52 |
CHIX |
592161605719074000 |
|
230 |
2049 |
15:21:52 |
BATE |
606235358280587000 |
|
115 |
2049 |
15:21:52 |
TRQX |
606235358280587000 |
|
123 |
2049 |
15:21:52 |
AQXE |
592161605719074000 |
|
116 |
2049 |
15:21:52 |
AQXE |
592161605719074000 |
|
111 |
2049 |
15:21:52 |
AQXE |
592161605719074000 |
|
122 |
2049 |
15:21:52 |
AQXE |
592161605719074000 |
|
144 |
2049 |
15:21:52 |
XLON |
592161605719074000 |
|
32 |
2049 |
15:21:52 |
XLON |
592161605719074000 |
|
205 |
2049 |
15:21:52 |
XLON |
592161605719074000 |
|
106 |
2049 |
15:21:52 |
XLON |
592161605719074000 |
|
6 |
2049 |
15:21:52 |
AQXE |
606235358280587000 |
|
115 |
2046 |
15:24:32 |
BATE |
592161605719164000 |
|
192 |
2046 |
15:24:32 |
CHIX |
606235358280673000 |
|
115 |
2046 |
15:24:32 |
TRQX |
592161605719164000 |
|
131 |
2045 |
15:24:57 |
CHIX |
606235358280686000 |
|
231 |
2044 |
15:29:38 |
XLON |
606235358280848000 |
|
123 |
2043 |
15:31:10 |
BATE |
592161605719420000 |
|
123 |
2043 |
15:31:10 |
CHIX |
592161605719420000 |
|
133 |
2043 |
15:31:10 |
CHIX |
606235358280919000 |
|
133 |
2042 |
15:31:11 |
XLON |
606235358280923000 |
|
118 |
2045 |
15:35:18 |
BATE |
592161605719606000 |
|
230 |
2045 |
15:35:18 |
CHIX |
592161605719606000 |
|
199 |
2045 |
15:35:18 |
BATE |
606235358281101000 |
|
4 |
2045 |
15:35:18 |
XLON |
606235358281101000 |
|
114 |
2045 |
15:35:18 |
XLON |
606235358281101000 |
|
205 |
2045 |
15:35:18 |
XLON |
606235358281101000 |
|
20 |
2045 |
15:35:18 |
XLON |
606235358281101000 |
|
123 |
2046 |
15:38:44 |
BATE |
606235358281210000 |
|
127 |
2045 |
15:39:39 |
BATE |
592161605719753000 |
|
123 |
2045 |
15:39:39 |
XLON |
592161605719753000 |
|
123 |
2045 |
15:39:39 |
CHIX |
592161605719753000 |
|
127 |
2045 |
15:39:39 |
CHIX |
592161605719753000 |
|
123 |
2045 |
15:39:39 |
AQXE |
592161605719753000 |
|
123 |
2045 |
15:39:39 |
CHIX |
606235358281243000 |
|
123 |
2045 |
15:39:39 |
XLON |
606235358281243000 |
|
128 |
2046 |
15:43:04 |
BATE |
606235358281365000 |
|
128 |
2045 |
15:43:51 |
CHIX |
592161605719905000 |
|
128 |
2045 |
15:43:51 |
BATE |
606235358281389000 |
|
128 |
2045 |
15:43:51 |
XLON |
592161605719905000 |
|
118 |
2044 |
15:43:51 |
CHIX |
592161605719905000 |
|
118 |
2044 |
15:43:51 |
BATE |
592161605719905000 |
|
118 |
2044 |
15:43:51 |
BATE |
606235358281389000 |
|
128 |
2044 |
15:43:51 |
CHIX |
606235358281389000 |
|
110 |
2044 |
15:43:51 |
TRQX |
606235358281389000 |
|
8 |
2044 |
15:43:51 |
AQXE |
606235358281389000 |
|
128 |
2044 |
15:43:51 |
XLON |
592161605719905000 |
|
128 |
2044 |
15:43:51 |
XLON |
606235358281389000 |
|
130 |
2042 |
15:47:42 |
CHIX |
592161605720037000 |
|
130 |
2042 |
15:47:42 |
XLON |
606235358281516000 |
|
123 |
2042 |
15:49:40 |
BATE |
592161605720109000 |
|
123 |
2042 |
15:49:40 |
CHIX |
592161605720109000 |
|
130 |
2042 |
15:49:40 |
BATE |
606235358281585000 |
|
123 |
2042 |
15:49:40 |
CHIX |
606235358281585000 |
|
123 |
2042 |
15:49:40 |
XLON |
606235358281585000 |
|
115 |
2041 |
15:50:46 |
BATE |
592161605720150000 |
|
315 |
2041 |
15:50:46 |
CHIX |
606235358281625000 |
|
137 |
2041 |
15:50:46 |
CHIX |
606235358281625000 |
|
123 |
2041 |
15:50:46 |
XLON |
592161605720150000 |
|
137 |
2040 |
15:50:58 |
BATE |
592161605720157000 |
|
9 |
2041 |
15:57:02 |
XLON |
592161605720389000 |
|
22 |
2042 |
15:57:18 |
CHIX |
606235358281864000 |
|
104 |
2042 |
15:57:18 |
CHIX |
606235358281864000 |
|
1 |
2042 |
15:57:18 |
CHIX |
606235358281864000 |
|
125 |
2042 |
15:57:32 |
XLON |
606235358281871000 |
|
122 |
2042 |
15:57:51 |
XLON |
592161605720418000 |
|
127 |
2042 |
15:58:17 |
AQXE |
606235358281897000 |
|
127 |
2041 |
15:58:38 |
BATE |
592161605720447000 |
|
118 |
2041 |
15:58:38 |
XLON |
592161605720447000 |
|
127 |
2041 |
15:58:38 |
CHIX |
606235358281909000 |
|
315 |
2041 |
15:58:38 |
XLON |
606235358281909000 |
|
92 |
2041 |
15:59:03 |
XLON |
606235358281926000 |
|
119 |
2041 |
15:59:28 |
CHIX |
592161605720479000 |
|
31 |
2041 |
15:59:28 |
XLON |
606235358281941000 |
|
72 |
2042 |
16:01:43 |
XLON |
606235358282042000 |
|
46 |
2042 |
16:01:43 |
XLON |
606235358282042000 |
|
118 |
2041 |
16:01:50 |
AQXE |
592161605720591000 |
|
263 |
2041 |
16:01:50 |
AQXE |
592161605720591000 |
|
118 |
2041 |
16:01:50 |
BATE |
606235358282047000 |
|
230 |
2041 |
16:01:50 |
BATE |
606235358282047000 |
|
128 |
2040 |
16:01:53 |
XLON |
592161605720593000 |
|
127 |
2040 |
16:01:53 |
XLON |
592161605720593000 |
|
230 |
2040 |
16:01:53 |
CHIX |
592161605720593000 |
|
249 |
2040 |
16:01:53 |
BATE |
606235358282049000 |
|
127 |
2040 |
16:01:53 |
CHIX |
606235358282049000 |
|
83 |
2040 |
16:01:53 |
TRQX |
592161605720593000 |
|
1 |
2040 |
16:01:53 |
TRQX |
592161605720593000 |
|
116 |
2041 |
16:04:24 |
XLON |
606235358282151000 |
|
81 |
2042 |
16:07:27 |
XLON |
606235358282268000 |
|
55 |
2042 |
16:07:27 |
XLON |
606235358282268000 |
|
241 |
2041 |
16:08:05 |
BATE |
592161605720840000 |
|
137 |
2041 |
16:08:05 |
AQXE |
592161605720840000 |
|
136 |
2041 |
16:08:05 |
CHIX |
592161605720840000 |
|
136 |
2041 |
16:08:05 |
XLON |
592161605720840000 |
|
136 |
2041 |
16:08:05 |
TRQX |
592161605720840000 |
|
136 |
2041 |
16:08:05 |
TRQX |
592161605720840000 |
|
136 |
2041 |
16:08:05 |
CHIX |
606235358282290000 |
|
8 |
2040 |
16:08:17 |
XLON |
592161605720848000 |
|
127 |
2040 |
16:08:17 |
XLON |
592161605720848000 |
|
115 |
2040 |
16:08:59 |
BATE |
592161605720874000 |
|
137 |
2040 |
16:08:59 |
BATE |
592161605720874000 |
|
3 |
2040 |
16:08:59 |
XLON |
592161605720874000 |
|
365 |
2040 |
16:08:59 |
CHIX |
606235358282324000 |
|
82 |
2040 |
16:08:59 |
BATE |
606235358282324000 |
|
115 |
2040 |
16:11:01 |
BATE |
592161605720955000 |
|
128 |
2040 |
16:11:01 |
AQXE |
592161605720955000 |
|
305 |
2040 |
16:11:01 |
CHIX |
606235358282401000 |
|
127 |
2040 |
16:11:01 |
BATE |
606235358282401000 |
|
120 |
2040 |
16:14:12 |
CHIX |
592161605721085000 |
|
134 |
2042 |
16:16:25 |
CHIX |
592161605721188000 |
|
128 |
2042 |
16:16:50 |
CHIX |
592161605721206000 |
|
118 |
2042 |
16:17:10 |
CHIX |
592161605721220000 |
|
37 |
2042 |
16:17:29 |
CHIX |
606235358282671000 |
|
73 |
2042 |
16:17:29 |
CHIX |
606235358282671000 |
|
5 |
2042 |
16:17:29 |
CHIX |
606235358282671000 |
|
9 |
2042 |
16:17:29 |
CHIX |
606235358282671000 |
|
4 |
2042 |
16:17:52 |
CHIX |
592161605721248000 |
|
3 |
2042 |
16:17:52 |
CHIX |
592161605721248000 |
|
109 |
2042 |
16:17:52 |
CHIX |
592161605721248000 |
|
116 |
2042 |
16:18:06 |
CHIX |
592161605721259000 |
|
2 |
2042 |
16:18:27 |
XLON |
606235358282710000 |
|
121 |
2042 |
16:18:27 |
XLON |
606235358282710000 |
|
4 |
2042 |
16:18:51 |
XLON |
606235358282729000 |
|
132 |
2042 |
16:18:51 |
XLON |
606235358282729000 |
|
131 |
2042 |
16:19:11 |
XLON |
606235358282744000 |
|
131 |
2042 |
16:19:37 |
XLON |
606235358282762000 |
|
3 |
2042 |
16:19:37 |
XLON |
606235358282762000 |
|
127 |
2042 |
16:19:54 |
XLON |
592161605721344000 |
|
105 |
2043 |
16:20:17 |
CHIX |
592161605721372000 |
|
12 |
2043 |
16:20:17 |
CHIX |
592161605721372000 |
|
135 |
2043 |
16:20:39 |
AQXE |
606235358282823000 |
|
111 |
2043 |
16:21:02 |
AQXE |
606235358282842000 |
|
10 |
2043 |
16:21:02 |
AQXE |
606235358282842000 |
|
132 |
2043 |
16:21:21 |
AQXE |
592161605721426000 |
|
13 |
2043 |
16:21:39 |
AQXE |
592161605721439000 |
|
110 |
2043 |
16:21:39 |
AQXE |
592161605721439000 |
|
13 |
2043 |
16:21:58 |
AQXE |
606235358282886000 |
|
111 |
2043 |
16:21:58 |
AQXE |
606235358282886000 |
|
10 |
2043 |
16:21:58 |
AQXE |
606235358282886000 |
|
129 |
2043 |
16:22:18 |
XLON |
606235358282902000 |
|
111 |
2043 |
16:22:37 |
AQXE |
592161605721485000 |
|
22 |
2043 |
16:22:37 |
AQXE |
592161605721485000 |
|
132 |
2043 |
16:23:02 |
XLON |
606235358282939000 |
|
136 |
2043 |
16:23:21 |
XLON |
592161605721525000 |
|
138 |
2043 |
16:23:43 |
XLON |
606235358282973000 |
|
345 |
2043 |
16:24:17 |
CHIX |
592161605721572000 |
|
136 |
2043 |
16:24:17 |
BATE |
592161605721572000 |
|
115 |
2043 |
16:24:17 |
BATE |
606235358283002000 |
|
156 |
2043 |
16:24:17 |
AQXE |
606235358283002000 |
|
172 |
2044 |
16:25:26 |
XLON |
606235358283072000 |
|
168 |
2044 |
16:26:34 |
XLON |
606235358283123000 |
|
32 |
2044 |
16:26:34 |
XLON |
606235358283123000 |
|
58 |
2044 |
16:26:34 |
XLON |
606235358283123000 |
|
85 |
2044 |
16:26:34 |
XLON |
606235358283123000 |
|
137 |
2046 |
16:27:09 |
CHIX |
606235358283149000 |
|
98 |
2046 |
16:27:09 |
CHIX |
606235358283149000 |
|
11 |
2046 |
16:27:09 |
CHIX |
592161605721722000 |
|
137 |
2045 |
16:28:06 |
TRQX |
592161605721769000 |
|
460 |
2045 |
16:28:06 |
AQXE |
606235358283195000 |
|
115 |
2045 |
16:28:06 |
CHIX |
606235358283195000 |
|
123 |
2045 |
16:28:06 |
AQXE |
592161605721769000 |
|
126 |
2045 |
16:28:06 |
AQXE |
592161605721769000 |
|
104 |
2045 |
16:28:06 |
AQXE |
592161605721769000 |
|
321 |
2045 |
16:28:07 |
XLON |
606235358283195000 |
|
118 |
2045 |
16:28:07 |
XLON |
606235358283195000 |
|
155 |
2045 |
16:28:07 |
XLON |
606235358283195000 |
|
25 |
2045 |
16:28:07 |
XLON |
606235358283195000 |
|
201 |
2045 |
16:28:07 |
XLON |
606235358283195000 |
|
79 |
2045 |
16:28:07 |
XLON |
592161605721769000 |
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Paul Lister (Company Secretary)
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