ABF.L

Associated British Foods Plc
Assoc.British Foods - Transaction in Own Shares
13th June 2025, 16:31
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RNS Number : 8660M
Associated British Foods PLC
13 June 2025
 

13 June 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 13 June 2025 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 21 February 2025.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

13 June 2025

Number of shares repurchased:

123,170

Average price paid per share:

GBp 2029.5239

Highest price paid per share:

GBp 2035.0000

Lowest price paid per share:

GBp 2018.0000

 

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: 13 June 2025

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

4,903

2,035.00

2,028.00

2,031.30

CBOE BXE

18,335

2,035.00

2,018.00

2,029.26

CBOE CXE

29,978

2,035.00

2,018.00

2,029.45

London Stock Exchange

61,637

2,035.00

2,018.00

2,029.51

Turquoise

8,317

2,035.00

2,018.00

2,029.39

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

160

2020

08:14:00

CHIX

592140375804870000

136

2020

08:14:00

XLON

620287873476043000

136

2020

08:14:29

XLON

592140375804879000

241

2020

08:14:29

CHIX

620287873476048000

41

2020

08:15:39

XLON

620287873476060000

255

2020

08:15:39

XLON

592140375804900000

165

2020

08:15:40

CHIX

592140375804900000

136

2020

08:15:40

XLON

620287873476060000

350

2018

08:16:00

XLON

592140375804905000

272

2018

08:16:00

CHIX

592140375804905000

136

2018

08:16:00

TRQX

620287873476063000

323

2018

08:16:00

BATE

620287873476063000

300

2018

08:16:00

XLON

592140375804905000

180

2018

08:16:00

XLON

592140375804905000

136

2018

08:16:00

CHIX

620287873476063000

300

2018

08:16:14

XLON

592140375804910000

136

2018

08:16:14

CHIX

620287873476065000

136

2018

08:16:14

XLON

592140375804910000

212

2018

08:16:14

CHIX

620287873476065000

251

2018

08:16:14

XLON

592140375804910000

5

2020

08:21:14

BATE

592140375805016000

137

2020

08:21:14

BATE

592140375805016000

216

2020

08:21:14

CHIX

592140375805016000

136

2020

08:22:55

TRQX

592140375805043000

162

2020

08:22:55

XLON

592140375805043000

136

2020

08:22:55

XLON

620287873476149000

344

2020

08:22:55

XLON

620287873476149000

148

2020

08:22:55

XLON

620287873476149000

136

2020

08:22:55

BATE

592140375805043000

237

2020

08:22:55

CHIX

592140375805043000

136

2020

08:22:55

CHIX

592140375805043000

136

2020

08:22:55

CHIX

620287873476149000

136

2020

08:22:55

BATE

620287873476149000

46

2020

08:22:55

XLON

620287873476149000

310

2020

08:22:55

XLON

620287873476149000

100

2020

08:22:55

XLON

620287873476149000

278

2021

08:23:24

XLON

620287873476154000

136

2021

08:23:24

CHIX

592140375805053000

311

2021

08:24:05

XLON

592140375805067000

136

2021

08:24:05

CHIX

620287873476163000

3

2022

08:25:17

CHIX

592140375805084000

438

2022

08:25:17

CHIX

592140375805084000

147

2022

08:25:17

CHIX

620287873476173000

154

2024

08:27:41

XLON

592140375805119000

248

2024

08:27:41

CHIX

592140375805119000

14

2024

08:27:41

XLON

592140375805119000

136

2024

08:27:41

XLON

620287873476192000

220

2024

08:27:41

XLON

620287873476192000

37

2024

08:27:46

XLON

592140375805120000

90

2024

08:27:46

CHIX

592140375805120000

162

2024

08:27:46

CHIX

592140375805120000

136

2024

08:28:09

CHIX

592140375805126000

387

2024

08:28:09

XLON

620287873476196000

316

2024

08:28:50

XLON

592140375805137000

8

2024

08:28:50

XLON

620287873476202000

136

2024

08:28:50

CHIX

620287873476202000

116

2024

08:28:56

XLON

592140375805139000

76

2024

08:28:56

XLON

592140375805139000

136

2024

08:29:41

TRQX

592140375805151000

136

2024

08:29:41

BATE

592140375805151000

172

2025

08:35:57

CHIX

592140375805261000

256

2025

08:35:57

CHIX

592140375805261000

136

2025

08:35:57

XLON

620287873476273000

136

2025

08:35:57

XLON

620287873476273000

352

2025

08:35:57

XLON

620287873476273000

3

2027

08:37:55

CHIX

620287873476293000

86

2028

08:38:32

XLON

592140375805308000

170

2028

08:38:32

XLON

592140375805308000

110

2028

08:38:32

XLON

592140375805308000

257

2028

08:38:32

XLON

592140375805308000

299

2028

08:38:32

XLON

592140375805308000

7

2028

08:38:32

XLON

620287873476300000

19

2028

08:38:32

XLON

620287873476300000

92

2028

08:38:32

XLON

592140375805308000

99

2028

08:38:32

XLON

620287873476300000

279

2028

08:38:32

XLON

620287873476300000

276

2028

08:38:32

XLON

620287873476300000

269

2028

08:38:32

XLON

620287873476300000

4

2028

08:38:32

XLON

592140375805308000

49

2028

08:38:32

XLON

592140375805308000

344

2031

08:42:46

CHIX

620287873476342000

95

2031

08:43:04

XLON

592140375805388000

188

2031

08:43:04

XLON

592140375805388000

136

2031

08:43:04

CHIX

620287873476344000

231

2031

08:43:04

CHIX

592140375805388000

136

2031

08:43:04

XLON

620287873476344000

130

2031

08:43:04

XLON

620287873476345000

157

2031

08:44:25

XLON

592140375805411000

258

2031

08:44:25

XLON

620287873476356000

268

2031

08:44:25

XLON

620287873476356000

78

2031

08:44:25

CHIX

592140375805411000

58

2031

08:44:25

CHIX

592140375805411000

136

2031

08:44:25

CHIX

592140375805411000

352

2031

08:44:25

XLON

592140375805411000

286

2031

08:44:25

XLON

620287873476356000

136

2031

08:44:25

CHIX

592140375805411000

136

2031

08:44:25

CHIX

592140375805411000

23

2031

08:44:25

TRQX

620287873476356000

38

2031

08:44:25

BATE

620287873476356000

127

2031

08:44:25

TRQX

620287873476356000

98

2031

08:44:25

BATE

620287873476356000

212

2031

08:46:01

CHIX

592140375805438000

286

2031

08:46:01

XLON

592140375805438000

298

2031

08:46:01

XLON

592140375805438000

36

2031

08:46:01

XLON

592140375805438000

34

2031

08:46:01

CHIX

620287873476371000

136

2031

08:46:01

BATE

620287873476371000

102

2031

08:46:01

CHIX

620287873476371000

272

2031

08:46:01

XLON

620287873476371000

95

2031

08:46:01

XLON

592140375805438000

14

2031

08:46:01

XLON

592140375805438000

136

2031

08:49:55

BATE

592140375805500000

160

2031

08:49:55

BATE

592140375805500000

27

2031

08:49:55

XLON

592140375805500000

267

2031

08:49:55

XLON

592140375805500000

136

2031

08:49:55

TRQX

592140375805500000

224

2031

08:49:55

CHIX

620287873476405000

202

2031

08:49:55

CHIX

620287873476405000

473

2031

08:49:55

CHIX

592140375805500000

136

2031

08:49:55

CHIX

592140375805500000

337

2031

08:49:55

XLON

620287873476405000

120

2031

08:49:55

XLON

592140375805500000

68

2031

08:49:55

XLON

592140375805500000

105

2031

08:49:55

XLON

592140375805500000

18

2031

08:49:55

XLON

592140375805500000

26

2031

08:49:56

XLON

592140375805502000

14

2031

08:49:56

XLON

592140375805502000

122

2031

08:49:56

XLON

592140375805502000

160

2031

08:49:56

XLON

592140375805502000

161

2031

08:49:56

XLON

592140375805502000

104

2031

08:49:56

XLON

592140375805502000

62

2031

08:49:56

CHIX

592140375805502000

41

2031

08:49:56

BATE

620287873476406000

1

2031

08:49:56

BATE

620287873476406000

2

2031

08:49:56

BATE

620287873476406000

165

2031

08:50:02

XLON

592140375805504000

136

2031

08:50:02

XLON

592140375805504000

250

2031

08:50:02

CHIX

620287873476408000

138

2031

08:50:02

BATE

592140375805504000

272

2031

08:50:02

XLON

620287873476408000

97

2031

08:50:02

CHIX

620287873476408000

200

2031

08:50:02

XLON

592140375805504000

96

2031

08:50:02

XLON

592140375805504000

39

2031

08:50:10

CHIX

620287873476409000

272

2030

08:50:10

BATE

620287873476409000

166

2030

08:50:10

BATE

620287873476409000

279

2030

08:50:10

TRQX

592140375805506000

480

2030

08:50:10

XLON

592140375805506000

161

2031

08:50:10

BATE

592140375805506000

111

2031

08:50:10

BATE

592140375805506000

161

2031

08:50:10

TRQX

620287873476409000

180

2031

08:50:10

TRQX

620287873476409000

272

2031

08:50:10

BATE

592140375805506000

341

2031

08:50:10

TRQX

620287873476409000

272

2031

08:50:10

BATE

592140375805506000

59

2031

08:50:10

TRQX

620287873476409000

282

2031

08:50:10

XLON

620287873476409000

6

2031

08:50:10

XLON

592140375805507000

5

2031

08:50:10

XLON

592140375805507000

46

2031

08:50:10

BATE

620287873476409000

90

2031

08:50:11

BATE

620287873476409000

466

2031

08:50:11

XLON

592140375805507000

129

2031

08:50:11

XLON

620287873476409000

196

2035

09:04:36

XLON

592140375805744000

85

2035

09:04:37

CHIX

592140375805744000

41

2035

09:04:37

XLON

620287873476542000

101

2035

09:04:37

XLON

620287873476542000

69

2035

09:04:45

XLON

592140375805746000

142

2035

09:12:31

XLON

592140375805871000

136

2035

09:12:31

XLON

592140375805871000

154

2035

09:12:31

BATE

592140375805871000

252

2035

09:12:31

CHIX

620287873476613000

348

2034

09:12:31

XLON

592140375805871000

268

2034

09:12:31

XLON

592140375805871000

136

2034

09:12:31

XLON

592140375805871000

97

2034

09:12:31

CHIX

620287873476613000

320

2035

09:26:01

BATE

592140375806098000

136

2035

09:26:01

XLON

592140375806098000

227

2035

09:26:01

CHIX

592140375806098000

376

2035

09:26:01

XLON

592140375806098000

136

2035

09:26:01

TRQX

592140375806098000

272

2035

09:26:01

TRQX

592140375806098000

168

2035

09:26:01

BATE

620287873476744000

48

2035

09:26:01

BATE

620287873476744000

498

2035

09:26:01

XLON

620287873476744000

150

2035

09:26:01

BATE

620287873476744000

363

2035

09:26:01

XLON

620287873476744000

136

2035

09:26:01

TRQX

620287873476744000

310

2035

09:26:01

XLON

592140375806098000

100

2035

09:26:01

XLON

592140375806098000

2

2035

09:26:01

XLON

592140375806098000

207

2035

09:26:01

AQXE

592140375806098000

60

2035

09:26:01

XLON

592140375806098000

76

2035

09:26:01

XLON

592140375806098000

204

2035

09:26:01

CHIX

620287873476744000

263

2035

09:26:01

XLON

620287873476744000

204

2035

09:26:01

CHIX

592140375806098000

199

2035

09:26:01

BATE

592140375806098000

39

2035

09:26:01

XLON

620287873476744000

116

2035

09:26:01

XLON

620287873476744000

117

2035

09:26:01

XLON

620287873476744000

136

2035

09:26:01

XLON

620287873476744000

136

2035

09:26:01

CHIX

592140375806098000

310

2035

09:26:01

XLON

620287873476744000

25

2035

09:26:01

XLON

620287873476744000

204

2035

09:26:01

CHIX

592140375806098000

199

2035

09:26:01

BATE

592140375806098000

136

2035

09:26:01

CHIX

620287873476744000

136

2035

09:26:01

XLON

620287873476744000

136

2035

09:26:01

XLON

620287873476744000

136

2035

09:26:01

XLON

592140375806098000

335

2035

09:26:01

XLON

592140375806098000

204

2035

09:26:01

CHIX

620287873476744000

136

2035

09:26:01

CHIX

620287873476744000

136

2035

09:26:01

XLON

592140375806098000

204

2035

09:26:01

CHIX

620287873476744000

84

2035

09:26:01

XLON

592140375806098000

100

2035

09:26:01

XLON

592140375806098000

110

2035

09:26:01

XLON

592140375806098000

207

2035

09:26:01

AQXE

620287873476744000

76

2035

09:26:01

AQXE

620287873476744000

105

2035

09:26:01

XLON

592140375806098000

204

2035

09:26:01

CHIX

592140375806098000

136

2035

09:26:42

XLON

620287873476751000

335

2035

09:26:42

XLON

620287873476751000

136

2035

09:26:42

CHIX

592140375806110000

236

2035

09:26:42

CHIX

620287873476751000

43

2035

09:26:42

CHIX

620287873476751000

148

2035

09:26:42

TRQX

592140375806110000

136

2035

09:26:42

AQXE

592140375806110000

26

2035

09:26:42

XLON

592140375806110000

79

2035

09:26:42

XLON

592140375806110000

13

2035

09:26:42

TRQX

592140375806110000

244

2035

09:26:44

XLON

620287873476752000

164

2035

09:26:44

XLON

620287873476752000

153

2035

09:26:44

XLON

620287873476752000

136

2035

09:26:44

CHIX

620287873476752000

168

2035

09:26:44

XLON

620287873476752000

104

2035

09:26:44

XLON

620287873476752000

126

2035

09:26:44

XLON

592140375806111000

165

2035

09:26:44

XLON

620287873476752000

272

2034

09:27:13

BATE

592140375806122000

151

2034

09:27:13

CHIX

620287873476758000

136

2034

09:27:13

BATE

620287873476758000

218

2034

09:27:13

TRQX

592140375806122000

165

2034

09:27:13

BATE

592140375806122000

136

2031

09:38:35

TRQX

592140375806304000

272

2031

09:38:35

XLON

592140375806304000

173

2031

09:38:35

XLON

592140375806304000

136

2031

09:38:35

AQXE

592140375806304000

285

2031

09:38:35

XLON

620287873476863000

206

2031

09:38:35

BATE

620287873476863000

406

2031

09:38:35

CHIX

620287873476863000

264

2031

09:38:35

BATE

620287873476863000

310

2031

09:38:35

XLON

620287873476863000

112

2031

09:38:35

XLON

620287873476863000

200

2031

09:38:35

TRQX

592140375806304000

79

2031

09:38:35

XLON

592140375806304000

107

2031

09:38:36

XLON

592140375806304000

136

2030

09:39:58

BATE

592140375806332000

39

2030

09:39:58

BATE

592140375806332000

212

2030

09:39:58

XLON

592140375806332000

191

2030

09:39:58

XLON

620287873476880000

136

2030

09:39:58

CHIX

592140375806332000

136

2030

09:39:58

AQXE

620287873476880000

190

2030

09:39:58

CHIX

620287873476880000

81

2030

09:39:58

BATE

592140375806332000

16

2030

09:39:58

BATE

592140375806332000

167

2030

09:39:58

BATE

620287873476880000

136

2030

09:39:58

TRQX

592140375806332000

349

2030

09:39:58

XLON

592140375806332000

136

2030

09:39:58

CHIX

620287873476880000

199

2029

09:40:14

CHIX

592140375806338000

208

2029

09:40:14

BATE

592140375806338000

136

2029

09:40:14

BATE

620287873476884000

136

2029

09:40:14

TRQX

620287873476884000

150

2029

09:40:14

XLON

592140375806338000

99

2029

09:40:14

XLON

592140375806338000

255

2029

09:40:14

CHIX

620287873476884000

206

2029

09:40:14

XLON

620287873476884000

234

2028

09:45:52

BATE

592140375806437000

38

2028

09:45:56

BATE

592140375806439000

204

2028

09:45:56

BATE

592140375806439000

136

2028

09:45:56

TRQX

620287873476939000

150

2028

09:45:56

XLON

620287873476939000

136

2028

09:45:56

XLON

620287873476939000

207

2028

09:46:03

XLON

592140375806442000

136

2028

09:46:03

CHIX

592140375806442000

309

2028

09:46:03

XLON

620287873476941000

136

2028

09:46:03

XLON

592140375806442000

91

2028

09:46:03

CHIX

620287873476941000

95

2028

09:46:13

CHIX

620287873476944000

134

2028

09:52:25

BATE

620287873477000000

136

2028

09:54:23

TRQX

592140375806576000

176

2028

09:54:23

TRQX

592140375806576000

138

2028

09:54:23

BATE

620287873477017000

136

2028

09:54:23

BATE

620287873477017000

315

2028

09:54:23

XLON

592140375806576000

208

2028

09:54:23

XLON

620287873477017000

136

2028

09:54:23

AQXE

592140375806576000

136

2028

09:54:23

BATE

592140375806576000

276

2028

09:54:23

XLON

620287873477017000

339

2028

09:54:23

CHIX

620287873477017000

272

2028

09:54:23

XLON

592140375806576000

23

2028

09:54:23

CHIX

592140375806576000

113

2028

09:54:23

CHIX

592140375806576000

203

2028

09:54:23

BATE

620287873477017000

242

2028

09:54:23

XLON

620287873477017000

136

2027

09:54:30

CHIX

620287873477018000

136

2027

09:54:30

CHIX

620287873477018000

136

2027

09:54:40

XLON

592140375806580000

250

2027

09:54:40

XLON

592140375806580000

167

2027

09:54:40

TRQX

592140375806580000

136

2027

09:54:40

TRQX

592140375806580000

395

2027

09:54:40

BATE

620287873477020000

136

2026

09:54:40

CHIX

592140375806580000

98

2027

09:54:40

XLON

592140375806580000

181

2027

09:54:40

XLON

620287873477020000

31

2027

09:54:40

XLON

620287873477020000

357

2027

09:54:40

XLON

620287873477020000

171

2026

09:54:40

BATE

620287873477020000

130

2026

09:54:40

BATE

620287873477020000

136

2026

09:54:42

TRQX

620287873477020000

26

2026

09:54:42

BATE

620287873477020000

112

2026

09:54:42

XLON

620287873477020000

136

2028

10:05:45

BATE

620287873477126000

245

2028

10:05:45

BATE

620287873477126000

224

2029

10:07:31

XLON

620287873477140000

77

2029

10:07:31

XLON

620287873477140000

282

2028

10:08:39

CHIX

592140375806798000

136

2028

10:08:39

TRQX

592140375806798000

491

2028

10:08:39

XLON

620287873477148000

340

2028

10:08:39

XLON

592140375806798000

50

2028

10:08:39

XLON

592140375806798000

134

2028

10:08:39

XLON

592140375806798000

203

2028

10:08:39

XLON

592140375806798000

30

2028

10:08:39

XLON

592140375806798000

1

2028

10:08:39

CHIX

592140375806798000

90

2028

10:08:39

CHIX

592140375806798000

18

2028

10:08:39

CHIX

592140375806798000

27

2028

10:08:39

CHIX

592140375806798000

6

2028

10:08:39

CHIX

620287873477148000

73

2028

10:08:39

XLON

620287873477148000

239

2029

10:11:41

XLON

592140375806838000

136

2028

10:12:08

CHIX

592140375806843000

269

2028

10:12:08

TRQX

592140375806843000

136

2028

10:12:08

CHIX

592140375806843000

136

2028

10:12:08

BATE

620287873477173000

282

2028

10:12:08

XLON

620287873477173000

350

2028

10:12:08

XLON

620287873477173000

222

2028

10:12:08

XLON

620287873477173000

81

2028

10:12:08

XLON

620287873477173000

121

2028

10:12:11

XLON

592140375806843000

30

2028

10:12:11

XLON

592140375806843000

204

2027

10:13:55

XLON

592140375806867000

665

2027

10:13:55

XLON

592140375806867000

136

2027

10:13:55

TRQX

592140375806867000

164

2027

10:13:55

CHIX

620287873477187000

277

2027

10:13:55

BATE

620287873477187000

136

2027

10:13:55

BATE

620287873477187000

230

2027

10:13:55

TRQX

620287873477187000

369

2027

10:14:00

XLON

592140375806870000

136

2027

10:14:00

CHIX

620287873477189000

230

2027

10:14:02

CHIX

592140375806871000

136

2027

10:14:02

XLON

620287873477189000

1

2028

10:20:25

AQXE

620287873477244000

127

2028

10:20:25

AQXE

620287873477244000

26

2028

10:20:25

AQXE

620287873477244000

1

2028

10:23:23

XLON

620287873477267000

249

2028

10:23:24

BATE

592140375807001000

359

2028

10:24:28

CHIX

592140375807013000

136

2029

10:33:11

CHIX

592140375807132000

260

2029

10:33:11

CHIX

592140375807132000

136

2029

10:33:11

TRQX

592140375807132000

363

2029

10:33:11

CHIX

620287873477342000

45

2029

10:33:11

TRQX

620287873477342000

237

2029

10:33:11

XLON

620287873477342000

136

2029

10:33:11

XLON

620287873477342000

337

2029

10:33:11

XLON

620287873477342000

91

2029

10:33:11

TRQX

620287873477342000

136

2029

10:33:11

CHIX

592140375807132000

258

2029

10:33:13

XLON

620287873477342000

144

2029

10:33:16

XLON

620287873477343000

144

2029

10:33:16

XLON

620287873477343000

326

2029

10:33:38

XLON

592140375807139000

136

2029

10:33:38

CHIX

620287873477346000

170

2029

10:33:38

CHIX

592140375807139000

225

2029

10:33:38

XLON

620287873477346000

121

2029

10:40:47

AQXE

592140375807235000

89

2029

10:40:47

TRQX

592140375807235000

136

2029

10:40:47

BATE

592140375807235000

136

2029

10:40:47

BATE

620287873477395000

308

2029

10:40:47

XLON

592140375807235000

212

2029

10:40:47

CHIX

592140375807235000

202

2029

10:40:47

CHIX

592140375807235000

136

2029

10:40:47

XLON

620287873477395000

402

2029

10:40:47

XLON

620287873477395000

136

2029

10:40:47

XLON

620287873477395000

184

2029

10:40:47

BATE

592140375807235000

272

2029

10:41:12

XLON

592140375807241000

294

2029

10:41:12

TRQX

592140375807241000

136

2029

10:41:12

CHIX

592140375807241000

15

2029

10:41:12

AQXE

592140375807241000

272

2029

10:41:12

XLON

620287873477398000

136

2029

10:41:12

CHIX

620287873477398000

170

2029

10:41:12

BATE

620287873477398000

247

2029

10:41:12

CHIX

620287873477398000

197

2029

10:41:12

AQXE

620287873477398000

118

2029

10:41:12

BATE

592140375807241000

310

2029

10:41:12

XLON

592140375807241000

460

2029

10:41:12

XLON

592140375807241000

85

2029

10:41:12

XLON

592140375807241000

77

2029

10:41:12

XLON

592140375807241000

4

2029

10:41:12

BATE

620287873477398000

89

2029

10:41:12

AQXE

592140375807241000

136

2029

10:41:12

XLON

592140375807241000

50

2029

10:41:12

XLON

620287873477398000

205

2029

10:41:12

CHIX

620287873477398000

32

2029

10:41:12

BATE

620287873477398000

310

2029

10:41:12

XLON

592140375807241000

98

2029

10:41:12

XLON

592140375807241000

23

2029

10:41:12

AQXE

620287873477398000

146

2030

10:46:09

BATE

592140375807311000

154

2030

10:46:09

BATE

620287873477434000

312

2029

10:47:31

XLON

592140375807330000

136

2029

10:47:31

XLON

592140375807330000

158

2029

10:47:31

XLON

592140375807330000

136

2029

10:47:31

CHIX

592140375807330000

136

2029

10:47:31

TRQX

620287873477443000

136

2029

10:47:31

BATE

620287873477443000

302

2029

10:47:31

CHIX

620287873477443000

136

2029

10:47:31

AQXE

592140375807330000

204

2029

10:47:31

XLON

592140375807330000

252

2029

10:47:33

CHIX

592140375807330000

136

2029

10:47:33

XLON

620287873477443000

144

2029

10:50:03

XLON

620287873477462000

141

2030

10:52:45

BATE

592140375807409000

237

2030

10:52:45

BATE

620287873477484000

292

2030

10:53:39

XLON

620287873477491000

147

2030

10:53:39

XLON

620287873477491000

4

2030

10:54:44

CHIX

620287873477500000

18

2030

10:54:44

CHIX

620287873477500000

37

2031

10:57:28

AQXE

592140375807482000

129

2031

10:57:28

AQXE

592140375807482000

218

2031

10:57:28

AQXE

620287873477523000

43

2031

10:57:28

AQXE

620287873477523000

283

2031

10:57:28

AQXE

620287873477523000

2

2031

10:57:51

AQXE

620287873477527000

77

2031

10:57:51

AQXE

620287873477527000

84

2031

10:57:51

AQXE

620287873477527000

91

2031

10:57:51

AQXE

620287873477527000

285

2031

10:57:51

AQXE

592140375807487000

45

2031

10:57:51

AQXE

620287873477527000

265

2031

10:57:52

AQXE

620287873477527000

136

2030

10:58:20

BATE

592140375807495000

157

2030

10:58:20

XLON

620287873477531000

93

2030

10:58:20

XLON

620287873477531000

214

2030

10:58:20

XLON

620287873477531000

74

2030

10:58:20

XLON

592140375807495000

294

2030

10:58:20

XLON

592140375807495000

65

2030

10:58:20

XLON

620287873477531000

74

2030

10:58:20

XLON

592140375807495000

108

2032

10:58:57

XLON

592140375807510000

100

2032

10:58:57

XLON

592140375807510000

65

2032

10:58:57

XLON

592140375807510000

136

2031

10:59:28

XLON

592140375807520000

26

2031

10:59:44

CHIX

620287873477546000

138

2031

10:59:44

CHIX

620287873477546000

157

2031

11:00:46

XLON

592140375807551000

100

2031

11:00:46

XLON

592140375807551000

137

2031

11:00:46

XLON

592140375807551000

397

2031

11:01:59

XLON

620287873477575000

41

2031

11:01:59

XLON

620287873477575000

456

2031

11:03:08

XLON

592140375807588000

347

2031

11:04:02

XLON

592140375807600000

136

2031

11:04:02

CHIX

620287873477589000

136

2031

11:05:06

CHIX

592140375807613000

272

2031

11:05:06

XLON

592140375807613000

194

2031

11:05:06

BATE

620287873477595000

55

2030

11:05:18

XLON

592140375807619000

2

2031

11:05:18

XLON

620287873477599000

178

2032

11:13:46

CHIX

592140375807733000

104

2032

11:13:46

CHIX

592140375807733000

32

2032

11:13:46

CHIX

592140375807733000

144

2032

11:13:46

CHIX

592140375807733000

9

2032

11:13:46

CHIX

620287873477659000

40

2032

11:13:46

CHIX

620287873477659000

267

2032

11:13:46

CHIX

620287873477659000

2

2032

11:13:46

CHIX

620287873477659000

449

2032

11:13:46

CHIX

592140375807733000

134

2032

11:13:46

CHIX

620287873477659000

25

2032

11:13:54

CHIX

592140375807735000

10

2032

11:13:54

CHIX

620287873477660000

69

2032

11:13:54

CHIX

620287873477660000

90

2032

11:13:56

CHIX

592140375807735000

70

2032

11:15:08

CHIX

592140375807751000

546

2032

11:15:08

CHIX

592140375807751000

47

2032

11:15:08

CHIX

620287873477668000

67

2032

11:15:08

CHIX

620287873477668000

70

2032

11:15:08

CHIX

620287873477668000

64

2032

11:15:08

CHIX

620287873477668000

321

2032

11:15:08

XLON

592140375807751000

136

2032

11:15:08

CHIX

620287873477668000

136

2032

11:15:08

XLON

592140375807751000

252

2032

11:15:08

CHIX

620287873477668000

47

2031

11:15:28

XLON

592140375807755000

136

2031

11:15:28

TRQX

592140375807755000

136

2031

11:15:28

TRQX

592140375807755000

228

2031

11:15:28

BATE

620287873477670000

310

2031

11:15:28

XLON

620287873477670000

446

2031

11:15:28

AQXE

620287873477670000

410

2031

11:15:28

XLON

592140375807756000

343

2031

11:15:28

XLON

592140375807756000

310

2031

11:15:28

CHIX

592140375807756000

16

2031

11:15:28

AQXE

592140375807756000

63

2031

11:15:28

BATE

620287873477670000

203

2031

11:16:03

CHIX

592140375807766000

136

2031

11:16:03

CHIX

592140375807766000

136

2031

11:16:03

XLON

620287873477677000

384

2031

11:16:03

XLON

620287873477677000

320

2031

11:16:03

XLON

620287873477677000

68

2031

11:16:03

XLON

620287873477677000

136

2031

11:16:07

CHIX

592140375807768000

145

2031

11:16:07

AQXE

620287873477677000

306

2031

11:16:07

XLON

620287873477677000

272

2031

11:16:07

XLON

620287873477677000

198

2031

11:20:48

XLON

620287873477714000

136

2031

11:20:48

BATE

592140375807837000

119

2031

11:22:32

XLON

620287873477729000

136

2031

11:22:37

CHIX

592140375807867000

229

2031

11:22:37

XLON

620287873477730000

272

2031

11:22:38

XLON

592140375807867000

136

2031

11:22:38

CHIX

592140375807867000

191

2031

11:22:38

BATE

620287873477730000

272

2031

11:22:38

XLON

592140375807868000

136

2031

11:22:38

CHIX

592140375807868000

212

2031

11:22:38

BATE

620287873477730000

136

2031

11:22:38

XLON

592140375807868000

223

2031

11:22:38

CHIX

620287873477730000

120

2030

11:23:33

XLON

620287873477739000

162

2030

11:23:33

XLON

620287873477739000

243

2030

11:23:33

XLON

620287873477739000

136

2030

11:23:33

TRQX

620287873477739000

272

2030

11:23:33

BATE

592140375807883000

136

2030

11:23:33

BATE

592140375807883000

272

2030

11:24:22

XLON

592140375807895000

136

2030

11:24:22

CHIX

592140375807895000

136

2030

11:24:22

CHIX

592140375807895000

168

2030

11:24:22

BATE

620287873477745000

200

2030

11:24:22

BATE

620287873477745000

157

2030

11:25:10

CHIX

592140375807906000

79

2030

11:25:10

XLON

592140375807906000

136

2030

11:25:10

XLON

620287873477751000

450

2030

11:35:14

CHIX

592140375808045000

138

2030

11:35:14

TRQX

592140375808045000

615

2030

11:35:14

XLON

620287873477828000

408

2030

11:35:14

XLON

620287873477828000

136

2030

11:35:14

TRQX

620287873477828000

78

2030

11:35:14

XLON

592140375808045000

9

2030

11:35:14

XLON

620287873477828000

156

2030

11:35:14

XLON

620287873477828000

363

2030

11:35:14

XLON

592140375808045000

136

2030

11:35:14

CHIX

620287873477828000

7

2030

11:35:14

XLON

592140375808045000

56

2029

11:44:35

TRQX

592140375808164000

165

2029

11:44:35

TRQX

592140375808164000

136

2029

11:44:35

BATE

592140375808164000

318

2029

11:44:35

XLON

620287873477893000

460

2029

11:44:35

XLON

620287873477893000

136

2029

11:44:35

BATE

620287873477893000

363

2029

11:44:35

BATE

620287873477893000

146

2030

11:50:00

XLON

592140375808236000

134

2030

11:50:37

XLON

592140375808245000

62

2030

11:50:37

XLON

592140375808245000

58

2030

11:50:38

XLON

620287873477935000

136

2030

11:52:29

XLON

592140375808270000

230

2030

11:52:29

CHIX

620287873477949000

255

2030

11:54:04

CHIX

592140375808292000

136

2030

11:54:04

XLON

620287873477960000

149

2030

11:57:03

TRQX

592140375808335000

136

2030

11:57:03

XLON

592140375808335000

136

2030

11:57:03

XLON

620287873477984000

231

2030

11:57:03

CHIX

592140375808335000

136

2030

11:57:03

BATE

620287873477984000

159

2030

11:57:04

XLON

592140375808337000

68

2030

11:57:04

CHIX

620287873477985000

265

2030

11:58:49

XLON

592140375808364000

136

2030

11:58:49

CHIX

620287873477999000

55

2031

11:59:58

XLON

592140375808378000

136

2031

12:00:19

CHIX

592140375808384000

272

2031

12:00:34

CHIX

620287873478012000

136

2031

12:02:04

BATE

592140375808405000

175

2031

12:02:04

XLON

606214129807209000

138

2031

12:02:04

XLON

606214129807209000

164

2031

12:02:04

TRQX

606214129807209000

250

2031

12:02:04

XLON

592140375808405000

130

2031

12:02:04

XLON

592140375808405000

49

2031

12:02:04

XLON

606214129807209000

269

2031

12:03:14

CHIX

592140375808422000

95

2031

12:03:14

BATE

620287873478029000

354

2031

12:03:14

XLON

592140375808422000

87

2031

12:03:14

XLON

606214129807223000

190

2031

12:03:14

XLON

606214129807223000

136

2031

12:03:14

TRQX

620287873478029000

71

2031

12:03:14

CHIX

606214129807223000

136

2031

12:03:14

XLON

620287873478029000

159

2031

12:03:14

CHIX

606214129807223000

230

2031

12:03:14

CHIX

606214129807223000

136

2031

12:03:14

XLON

620287873478029000

136

2031

12:03:14

XLON

592140375808422000

230

2031

12:03:14

CHIX

620287873478029000

140

2031

12:03:14

XLON

606214129807223000

207

2031

12:03:14

XLON

592140375808422000

267

2031

12:09:19

XLON

592140375808490000

244

2031

12:11:09

CHIX

592140375808509000

136

2031

12:11:09

XLON

606214129807301000

219

2030

12:11:09

XLON

606214129807301000

301

2030

12:11:09

XLON

606214129807301000

272

2030

12:11:09

TRQX

620287873478068000

136

2030

12:11:26

BATE

592140375808513000

137

2030

12:11:26

CHIX

592140375808513000

252

2030

12:11:26

BATE

592140375808513000

136

2030

12:11:26

BATE

606214129807305000

401

2030

12:11:26

CHIX

620287873478070000

88

2030

12:11:26

XLON

620287873478070000

251

2030

12:12:06

CHIX

592140375808530000

71

2030

12:12:06

XLON

606214129807321000

65

2030

12:12:06

XLON

606214129807321000

207

2030

12:12:06

XLON

620287873478079000

14

2030

12:12:06

XLON

620287873478079000

89

2029

12:14:39

TRQX

620287873478091000

244

2029

12:14:39

XLON

592140375808557000

136

2029

12:14:39

TRQX

592140375808557000

136

2029

12:14:39

CHIX

592140375808557000

262

2029

12:14:39

CHIX

592140375808557000

263

2029

12:14:39

XLON

620287873478091000

47

2029

12:14:39

TRQX

620287873478091000

136

2029

12:14:39

BATE

620287873478091000

136

2029

12:14:39

BATE

620287873478091000

270

2029

12:14:39

BATE

620287873478091000

136

2029

12:15:03

CHIX

592140375808560000

136

2029

12:15:03

BATE

592140375808560000

238

2029

12:15:03

XLON

592140375808560000

201

2029

12:15:03

AQXE

606214129807348000

274

2029

12:15:03

XLON

606214129807348000

243

2029

12:15:03

XLON

606214129807348000

136

2029

12:15:03

BATE

620287873478093000

136

2029

12:15:03

BATE

620287873478093000

160

2029

12:15:04

CHIX

592140375808561000

136

2029

12:15:04

XLON

606214129807348000

46

2028

12:15:04

TRQX

592140375808561000

180

2028

12:15:04

CHIX

592140375808561000

230

2028

12:15:04

BATE

606214129807348000

42

2028

12:15:04

BATE

606214129807348000

136

2028

12:15:04

BATE

606214129807348000

90

2028

12:16:40

TRQX

592140375808576000

184

2028

12:16:40

CHIX

606214129807362000

222

2028

12:16:40

XLON

620287873478098000

142

2028

12:16:40

XLON

606214129807362000

365

2025

12:28:32

XLON

592140375808717000

182

2025

12:28:32

XLON

592140375808717000

519

2025

12:28:32

BATE

606214129807489000

136

2025

12:28:32

TRQX

606214129807489000

136

2025

12:28:32

CHIX

620287873478153000

136

2025

12:28:32

TRQX

620287873478153000

237

2025

12:28:32

XLON

620287873478153000

317

2026

12:33:36

XLON

592140375808778000

272

2026

12:33:36

BATE

620287873478176000

47

2026

12:33:36

TRQX

592140375808779000

136

2026

12:37:49

XLON

592140375808831000

144

2026

12:37:49

CHIX

620287873478199000

136

2027

12:38:05

CHIX

606214129807596000

170

2027

12:38:05

BATE

620287873478201000

68

2027

12:38:05

BATE

620287873478201000

218

2026

12:38:37

BATE

592140375808842000

204

2027

12:39:24

XLON

592140375808849000

81

2027

12:39:24

XLON

592140375808849000

51

2027

12:39:24

XLON

592140375808849000

215

2027

12:41:14

BATE

592140375808873000

57

2027

12:41:14

BATE

592140375808873000

28

2027

12:41:14

XLON

606214129807631000

136

2027

12:41:39

XLON

592140375808879000

136

2029

12:42:59

TRQX

606214129807651000

207

2029

12:42:59

CHIX

606214129807651000

170

2029

12:42:59

CHIX

620287873478226000

272

2029

12:42:59

BATE

592140375808895000

136

2029

12:42:59

BATE

620287873478226000

249

2030

12:43:20

BATE

592140375808899000

208

2030

12:43:20

XLON

592140375808899000

136

2030

12:43:20

TRQX

620287873478227000

265

2030

12:44:45

XLON

606214129807670000

136

2034

12:49:10

CHIX

592140375808980000

136

2034

12:49:10

CHIX

592140375808980000

136

2033

12:49:10

BATE

592140375808980000

338

2034

12:49:10

XLON

606214129807728000

240

2034

12:49:10

XLON

606214129807728000

159

2034

12:49:10

XLON

620287873478260000

347

2033

12:49:10

CHIX

620287873478260000

244

2032

12:49:10

CHIX

592140375808980000

408

2032

12:49:10

BATE

606214129807728000

165

2032

12:49:10

XLON

620287873478260000

272

2032

12:49:10

XLON

592140375808980000

225

2033

12:49:10

XLON

592140375808980000

225

2033

12:49:10

AQXE

606214129807728000

136

2033

12:49:10

CHIX

620287873478260000

119

2033

12:49:10

CHIX

592140375808980000

42

2033

12:49:10

AQXE

620287873478260000

47

2033

12:49:10

XLON

606214129807728000

263

2033

12:49:10

XLON

606214129807728000

94

2033

12:49:10

XLON

606214129807728000

97

2033

12:49:10

XLON

606214129807728000

41

2033

12:49:10

CHIX

592140375808980000

72

2033

12:49:10

CHIX

592140375808980000

126

2033

12:49:10

XLON

606214129807728000

90

2033

12:49:10

AQXE

620287873478260000

255

2033

12:49:10

CHIX

592140375808980000

272

2033

12:49:10

XLON

620287873478260000

107

2033

12:49:10

XLON

620287873478260000

70

2033

12:49:10

CHIX

592140375808980000

84

2033

12:49:10

AQXE

620287873478260000

267

2033

12:49:10

AQXE

592140375808980000

59

2033

12:49:10

AQXE

592140375808980000

79

2033

12:49:10

XLON

620287873478260000

267

2035

12:59:55

XLON

620287873478325000

225

2035

13:01:51

CHIX

606214129807885000

136

2035

13:01:51

XLON

620287873478338000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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POSFLFFRRAIVLIE]]>
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