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  2. Share Prices
  3. Whitbread Share Price
  4. Whitbread Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksWhitbread Regulatory News (WTB)

Whitbread Information

Share Price Information for Whitbread (WTB)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 3,044.00
Bid: 3,043.00
Ask: 3,044.00
Change: 17.00 (0.56%)
Spread: 1.00 (0.033%)
Open: 3,049.00
High: 3,075.00
Low: 3,034.00
Prev. Close: 3,027.00
WTB Live PriceLast checked at -

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Transaction in Own Shares

15 Aug 2023 07:00

RNS Number : 2796J
Whitbread PLC
15 August 2023
 

Transactions in own shares

 

Whitbread PLC ("Whitbread") announces today that it has purchased the following number of its ordinary shares of 76 122/153 pence each on the London Stock Exchange and Multilateral Trading Facilities from J.P. Morgan Securities plc. Such purchase was effected pursuant to instructions issued by Whitbread on 25 April 2023, as announced on 25 April 2023:

 

Ordinary Shares

 

Date of purchase:

14 August 2023

Number of ordinary shares purchased:

119,454

Lowest price paid per share:

3,508.0000

Highest price paid per share:

3,513.0000

Volume weighted average price paid per share:

3,512.3203

 

 

Whitbread intends to cancel the purchased shares.

 

Since 25 April 2023, Whitbread has purchased 6,386,857 shares at a cost of £213,694,561.98 .

 

 

Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 208,202,663 ordinary shares in issue.

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased: 119,454 (ISIN: GB00B1KJJ408)

 

Date of purchases: 14 August 2023

 

Investment firm: J.P. Morgan Securities plc

 

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

3,512.2592

72,244

3,508.0000

3,513.0000

BATS Europe

3,512.4137

47,210

3,509.0000

3,513.0000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

14-Aug-2023 08:02:09

122

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14-Aug-2023 08:02:09

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BATE

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14-Aug-2023 08:02:09

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3511.0000

BATE

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14-Aug-2023 08:02:09

246

3512.0000

BATE

62222622200000102-300007MM20230814

14-Aug-2023 08:02:09

78

3511.0000

BATE

66212662100000097-300007MP20230814

14-Aug-2023 08:09:57

175

3513.0000

XLON

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14-Aug-2023 08:09:57

12

3513.0000

XLON

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14-Aug-2023 08:09:57

78

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XLON

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14-Aug-2023 08:09:57

449

3513.0000

BATE

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14-Aug-2023 08:09:57

143

3513.0000

XLON

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14-Aug-2023 08:09:57

100

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XLON

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14-Aug-2023 08:09:57

299

3513.0000

BATE

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14-Aug-2023 08:09:57

490

3513.0000

BATE

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14-Aug-2023 08:40:00

1

3513.0000

XLON

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14-Aug-2023 08:40:00

22

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XLON

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14-Aug-2023 08:40:00

159

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XLON

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14-Aug-2023 08:40:00

15

3513.0000

BATE

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14-Aug-2023 08:40:00

48

3513.0000

BATE

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14-Aug-2023 08:40:00

202

3513.0000

BATE

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14-Aug-2023 08:40:00

171

3513.0000

BATE

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14-Aug-2023 08:40:00

151

3513.0000

XLON

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14-Aug-2023 08:40:00

187

3513.0000

XLON

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14-Aug-2023 08:40:00

43

3513.0000

BATE

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14-Aug-2023 08:40:00

36

3513.0000

BATE

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14-Aug-2023 08:40:00

18

3513.0000

XLON

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14-Aug-2023 08:40:00

9

3513.0000

XLON

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14-Aug-2023 08:40:00

64

3513.0000

BATE

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14-Aug-2023 08:40:00

20

3513.0000

BATE

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14-Aug-2023 08:44:40

215

3513.0000

XLON

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14-Aug-2023 08:44:40

195

3513.0000

XLON

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14-Aug-2023 08:44:40

64

3513.0000

BATE

66212662100003651-3000098Y20230814

14-Aug-2023 08:44:40

32

3513.0000

XLON

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14-Aug-2023 08:44:40

244

3513.0000

XLON

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14-Aug-2023 08:44:40

338

3513.0000

XLON

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14-Aug-2023 09:30:21

194

3513.0000

XLON

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14-Aug-2023 09:30:21

185

3513.0000

XLON

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14-Aug-2023 09:30:21

196

3513.0000

XLON

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14-Aug-2023 09:30:21

4

3513.0000

XLON

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14-Aug-2023 09:30:21

31

3513.0000

XLON

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14-Aug-2023 09:30:21

31

3513.0000

XLON

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14-Aug-2023 09:58:41

25

3513.0000

BATE

66212662100010528-30000BXX20230814

14-Aug-2023 10:00:40

203

3513.0000

XLON

64002640000002923-E0FZyvHySh8U20230814

14-Aug-2023 10:00:40

179

3513.0000

BATE

66212662100010528-30000C0620230814

14-Aug-2023 10:32:14

14

3513.0000

XLON

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14-Aug-2023 10:32:14

1

3513.0000

XLON

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14-Aug-2023 10:32:14

125

3513.0000

XLON

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14-Aug-2023 10:32:14

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3513.0000

XLON

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14-Aug-2023 10:32:14

50

3513.0000

XLON

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14-Aug-2023 10:32:14

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XLON

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14-Aug-2023 10:32:14

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XLON

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14-Aug-2023 10:32:14

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XLON

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14-Aug-2023 10:32:14

220

3513.0000

XLON

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14-Aug-2023 10:32:21

33

3513.0000

BATE

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14-Aug-2023 10:32:21

43

3513.0000

BATE

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14-Aug-2023 10:32:21

161

3513.0000

BATE

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14-Aug-2023 10:32:21

94

3513.0000

XLON

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14-Aug-2023 10:32:21

181

3513.0000

BATE

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14-Aug-2023 10:32:21

170

3513.0000

BATE

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14-Aug-2023 10:32:21

45

3513.0000

XLON

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14-Aug-2023 10:32:21

430

3513.0000

BATE

62222622200014305-30000D9120230814

14-Aug-2023 10:32:21

705

3513.0000

BATE

62222622200014244-30000D8U20230814

14-Aug-2023 10:32:21

246

3513.0000

BATE

66212662100014538-30000D9220230814

14-Aug-2023 10:32:21

1

3513.0000

BATE

62222622200014244-30000D8Z20230814

14-Aug-2023 10:32:21

450

3513.0000

BATE

62222622200014244-30000D8Y20230814

14-Aug-2023 10:32:21

28

3513.0000

BATE

62222622200014305-30000D9020230814

14-Aug-2023 10:32:21

395

3513.0000

BATE

66212662100014539-30000D9520230814

14-Aug-2023 10:40:13

93

3513.0000

BATE

66212662100014825-30000DKN20230814

14-Aug-2023 10:46:56

173

3513.0000

XLON

60002600000003688-E0FZyvHyTNnG20230814

14-Aug-2023 10:46:56

100

3513.0000

BATE

66212662100015326-30000DU820230814

14-Aug-2023 10:46:56

288

3513.0000

BATE

66212662100015326-30000DUB20230814

14-Aug-2023 10:46:56

59

3513.0000

XLON

60002600000003688-E0FZyvHyTNnI20230814

14-Aug-2023 10:46:56

46

3513.0000

BATE

66212662100015326-30000DU920230814

14-Aug-2023 10:46:56

804

3513.0000

XLON

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14-Aug-2023 10:46:56

112

3513.0000

XLON

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14-Aug-2023 10:46:56

44

3513.0000

XLON

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14-Aug-2023 12:12:03

72

3513.0000

BATE

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14-Aug-2023 12:12:03

5

3513.0000

XLON

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14-Aug-2023 12:12:03

26

3513.0000

XLON

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14-Aug-2023 12:12:03

745

3513.0000

BATE

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14-Aug-2023 12:12:03

259

3513.0000

XLON

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14-Aug-2023 12:12:03

1

3513.0000

XLON

64002640000005448-E0FZyvHyUPpN20230814

14-Aug-2023 12:12:03

276

3513.0000

BATE

66212662100025825-30000GVS20230814

14-Aug-2023 12:12:03

353

3513.0000

XLON

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14-Aug-2023 12:12:03

204

3513.0000

XLON

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14-Aug-2023 12:12:03

282

3513.0000

BATE

66212662100025825-30000GVT20230814

14-Aug-2023 12:12:03

43

3513.0000

XLON

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14-Aug-2023 12:12:03

91

3513.0000

XLON

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14-Aug-2023 12:12:03

36

3513.0000

XLON

60002600000005425-E0FZyvHyUPpC20230814

14-Aug-2023 12:12:04

1

3513.0000

XLON

64002640000005545-E0FZyvHyUPqr20230814

14-Aug-2023 12:12:04

261

3513.0000

BATE

66212662100026159-30000GVV20230814

14-Aug-2023 12:12:23

121

3510.0000

BATE

66212662100025907-30000GW720230814

14-Aug-2023 12:12:23

186

3510.0000

XLON

60002600000005535-E0FZyvHyUQ8s20230814

14-Aug-2023 12:12:23

394

3511.0000

XLON

64002640000005528-E0FZyvHyUQ7g20230814

14-Aug-2023 12:12:23

350

3510.0000

XLON

60002600000005535-E0FZyvHyUQ8v20230814

14-Aug-2023 12:12:31

462

3510.0000

XLON

64002640000005562-E0FZyvHyUQFs20230814

14-Aug-2023 12:12:31

1

3510.0000

XLON

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14-Aug-2023 12:12:31

226

3510.0000

XLON

60002600000005546-E0FZyvHyUQFq20230814

14-Aug-2023 12:12:31

98

3510.0000

BATE

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14-Aug-2023 12:12:31

424

3508.0000

XLON

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14-Aug-2023 12:12:31

354

3510.0000

BATE

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14-Aug-2023 12:12:31

250

3510.0000

XLON

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14-Aug-2023 12:12:31

157

3510.0000

BATE

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14-Aug-2023 12:14:55

250

3510.0000

XLON

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14-Aug-2023 12:15:36

152

3510.0000

XLON

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14-Aug-2023 12:15:36

25

3510.0000

XLON

60002600000005555-E0FZyvHyUSBl20230814

14-Aug-2023 12:15:36

420

3510.0000

BATE

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14-Aug-2023 12:15:36

246

3510.0000

XLON

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14-Aug-2023 12:15:36

268

3510.0000

BATE

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14-Aug-2023 12:15:59

40

3511.0000

BATE

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14-Aug-2023 12:15:59

448

3511.0000

XLON

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14-Aug-2023 12:15:59

533

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BATE

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14-Aug-2023 12:16:00

103

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XLON

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14-Aug-2023 12:16:00

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XLON

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14-Aug-2023 12:16:02

165

3512.0000

XLON

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14-Aug-2023 12:16:02

67

3512.0000

XLON

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14-Aug-2023 12:16:02

1470

3512.0000

BATE

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14-Aug-2023 12:16:03

682

3512.0000

BATE

62222622200026899-D30000H2120230814

14-Aug-2023 12:16:03

876

3512.0000

BATE

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14-Aug-2023 12:16:03

120

3512.0000

XLON

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14-Aug-2023 12:16:03

70

3512.0000

XLON

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14-Aug-2023 12:16:04

14

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BATE

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14-Aug-2023 12:16:04

156

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XLON

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14-Aug-2023 12:16:04

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BATE

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XLON

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XLON

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BATE

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14-Aug-2023 12:16:17

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XLON

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14-Aug-2023 12:16:17

103

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XLON

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14-Aug-2023 12:16:18

103

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XLON

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14-Aug-2023 12:16:18

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XLON

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BATE

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14-Aug-2023 12:16:18

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BATE

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XLON

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BATE

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250

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BATE

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3512.0000

BATE

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14-Aug-2023 12:16:19

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3512.0000

BATE

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14-Aug-2023 12:16:19

27

3512.0000

XLON

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14-Aug-2023 12:16:19

2

3512.0000

XLON

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14-Aug-2023 12:16:19

103

3512.0000

XLON

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14-Aug-2023 12:16:19

100

3512.0000

BATE

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14-Aug-2023 12:16:19

45

3512.0000

XLON

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14-Aug-2023 12:16:19

120

3512.0000

XLON

60002600000005643-E0FZyvHyUSrc20230814

14-Aug-2023 12:16:20

64

3512.0000

XLON

60002600000005646-E0FZyvHyUSsx20230814

14-Aug-2023 12:16:20

240

3512.0000

BATE

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14-Aug-2023 12:16:20

169

3512.0000

XLON

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14-Aug-2023 12:16:20

27

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XLON

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BATE

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14-Aug-2023 12:16:20

300

3512.0000

BATE

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14-Aug-2023 12:16:20

12

3512.0000

BATE

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14-Aug-2023 12:16:20

103

3512.0000

XLON

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14-Aug-2023 12:16:21

103

3512.0000

XLON

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14-Aug-2023 12:16:21

176

3512.0000

BATE

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14-Aug-2023 12:16:21

27

3512.0000

XLON

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14-Aug-2023 12:16:22

143

3512.0000

BATE

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14-Aug-2023 12:16:22

30

3512.0000

XLON

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14-Aug-2023 12:16:22

103

3512.0000

XLON

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14-Aug-2023 12:16:23

2

3512.0000

BATE

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14-Aug-2023 12:16:23

311

3512.0000

BATE

62222622200026922-30000H3920230814

14-Aug-2023 12:16:23

109

3512.0000

BATE

66212662100026676-30000H3A20230814

14-Aug-2023 12:16:23

6

3512.0000

XLON

60002600000005649-E0FZyvHyUSvd20230814

14-Aug-2023 12:16:23

152

3512.0000

XLON

60002600000005649-E0FZyvHyUSvf20230814

14-Aug-2023 12:16:23

157

3512.0000

BATE

62222622200026928-D30000H3820230814

14-Aug-2023 12:16:23

103

3512.0000

XLON

60002600000005649-E0FZyvHyUSvb20230814

14-Aug-2023 12:16:32

136

3513.0000

XLON

64002640000005666-E0FZyvHyUSzJ20230814

14-Aug-2023 12:16:33

136

3513.0000

XLON

60002600000005654-E0FZyvHyUSzV20230814

14-Aug-2023 12:16:34

136

3513.0000

XLON

64002640000005667-E0FZyvHyUSzi20230814

14-Aug-2023 12:16:35

136

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XLON

60002600000005655-E0FZyvHyUSzs20230814

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136

3513.0000

XLON

64002640000005668-E0FZyvHyUT0o20230814

14-Aug-2023 12:16:36

1588

3512.5000

BATE

62222622200026949-D30000H3T20230814

14-Aug-2023 12:16:37

1817

3512.5000

BATE

66212662100026699-D30000H3U20230814

14-Aug-2023 12:16:37

136

3513.0000

XLON

60002600000005657-E0FZyvHyUT1j20230814

14-Aug-2023 12:16:37

124

3513.0000

XLON

60002600000005657-E0FZyvHyUT1l20230814

14-Aug-2023 12:16:38

136

3513.0000

XLON

64002640000005670-E0FZyvHyUT2H20230814

14-Aug-2023 12:16:38

44

3513.0000

XLON

64002640000005670-E0FZyvHyUT2L20230814

14-Aug-2023 12:16:38

1428

3512.5000

BATE

62222622200026954-D30000H3V20230814

14-Aug-2023 12:16:38

98

3513.0000

XLON

64002640000005670-E0FZyvHyUT2J20230814

14-Aug-2023 12:16:38

71

3513.0000

XLON

64002640000005670-E0FZyvHyUT2N20230814

14-Aug-2023 12:16:39

76

3513.0000

XLON

60002600000005658-E0FZyvHyUT3W20230814

14-Aug-2023 12:16:39

212

3513.0000

XLON

60002600000005658-E0FZyvHyUT3Y20230814

14-Aug-2023 12:16:39

136

3513.0000

XLON

60002600000005658-E0FZyvHyUT3S20230814

14-Aug-2023 12:16:39

44

3513.0000

XLON

60002600000005658-E0FZyvHyUT3U20230814

14-Aug-2023 12:16:39

71

3513.0000

XLON

60002600000005658-E0FZyvHyUT3a20230814

14-Aug-2023 12:16:39

1558

3512.5000

BATE

66212662100026705-D30000H3W20230814

14-Aug-2023 12:16:40

44

3513.0000

XLON

64002640000005671-E0FZyvHyUT4P20230814

14-Aug-2023 12:16:40

136

3513.0000

XLON

64002640000005671-E0FZyvHyUT4N20230814

14-Aug-2023 12:16:40

1687

3512.5000

BATE

62222622200026955-D30000H3X20230814

14-Aug-2023 12:16:41

44

3513.0000

XLON

60002600000005660-E0FZyvHyUT5K20230814

14-Aug-2023 12:16:41

136

3513.0000

XLON

60002600000005660-E0FZyvHyUT5I20230814

14-Aug-2023 12:16:42

136

3513.0000

XLON

64002640000005673-E0FZyvHyUT6420230814

14-Aug-2023 12:16:43

136

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XLON

60002600000005661-E0FZyvHyUT6c20230814

14-Aug-2023 12:16:43

44

3513.0000

XLON

60002600000005661-E0FZyvHyUT6e20230814

14-Aug-2023 12:16:43

103

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XLON

60002600000005661-E0FZyvHyUT6g20230814

14-Aug-2023 12:16:44

103

3513.0000

XLON

64002640000005674-E0FZyvHyUT7q20230814

14-Aug-2023 12:16:44

1428

3512.5000

BATE

66212662100026708-D30000H3Z20230814

14-Aug-2023 12:16:44

136

3513.0000

XLON

64002640000005674-E0FZyvHyUT7s20230814

14-Aug-2023 12:16:45

75

3513.0000

XLON

60002600000005662-E0FZyvHyUT8l20230814

14-Aug-2023 12:16:45

44

3513.0000

XLON

60002600000005662-E0FZyvHyUT8j20230814

14-Aug-2023 12:16:45

136

3513.0000

XLON

60002600000005662-E0FZyvHyUT8h20230814

14-Aug-2023 12:16:45

103

3513.0000

XLON

60002600000005662-E0FZyvHyUT8f20230814

14-Aug-2023 12:16:45

71

3513.0000

XLON

60002600000005662-E0FZyvHyUT8n20230814

14-Aug-2023 12:16:46

1210

3512.5000

BATE

62222622200026961-D30000H4020230814

14-Aug-2023 12:16:46

44

3513.0000

XLON

64002640000005676-E0FZyvHyUT9A20230814

14-Aug-2023 12:16:46

136

3513.0000

XLON

64002640000005676-E0FZyvHyUT9820230814

14-Aug-2023 12:16:47

136

3513.0000

XLON

60002600000005664-E0FZyvHyUT9Z20230814

14-Aug-2023 12:16:47

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XLON

60002600000005664-E0FZyvHyUT9b20230814

14-Aug-2023 12:16:48

136

3513.0000

XLON

64002640000005677-E0FZyvHyUT9m20230814

14-Aug-2023 12:16:48

44

3513.0000

XLON

64002640000005677-E0FZyvHyUT9o20230814

14-Aug-2023 12:16:49

133

3513.0000

XLON

60002600000005665-E0FZyvHyUTAQ20230814

14-Aug-2023 12:16:49

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3513.0000

XLON

60002600000005665-E0FZyvHyUTAS20230814

14-Aug-2023 12:16:49

119

3513.0000

XLON

60002600000005665-E0FZyvHyUTAU20230814

14-Aug-2023 12:16:50

133

3513.0000

XLON

64002640000005678-E0FZyvHyUTAh20230814

14-Aug-2023 12:16:50

44

3513.0000

XLON

64002640000005678-E0FZyvHyUTAj20230814

14-Aug-2023 12:16:51

133

3513.0000

XLON

60002600000005666-E0FZyvHyUTAs20230814

14-Aug-2023 12:16:51

56

3513.0000

XLON

60002600000005666-E0FZyvHyUTAw20230814

14-Aug-2023 12:16:51

44

3513.0000

XLON

60002600000005666-E0FZyvHyUTAu20230814

14-Aug-2023 12:16:52

103

3513.0000

XLON

64002640000005679-E0FZyvHyUTBG20230814

14-Aug-2023 12:16:52

27

3513.0000

XLON

64002640000005679-E0FZyvHyUTBC20230814

14-Aug-2023 12:16:52

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3513.0000

XLON

64002640000005679-E0FZyvHyUTBE20230814

14-Aug-2023 12:16:53

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3513.0000

XLON

60002600000005668-E0FZyvHyUTBV20230814

14-Aug-2023 12:16:53

133

3513.0000

XLON

60002600000005668-E0FZyvHyUTBT20230814

14-Aug-2023 12:16:54

44

3513.0000

XLON

64002640000005680-E0FZyvHyUTBn20230814

14-Aug-2023 12:16:54

133

3513.0000

XLON

64002640000005680-E0FZyvHyUTBl20230814

14-Aug-2023 12:16:55

133

3513.0000

XLON

60002600000005669-E0FZyvHyUTCA20230814

14-Aug-2023 12:16:55

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3513.0000

XLON

60002600000005669-E0FZyvHyUTCC20230814

14-Aug-2023 12:16:56

133

3513.0000

XLON

64002640000005681-E0FZyvHyUTER20230814

14-Aug-2023 12:16:56

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3513.0000

XLON

64002640000005681-E0FZyvHyUTET20230814

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3513.0000

XLON

60002600000005670-E0FZyvHyUTG420230814

14-Aug-2023 12:16:57

133

3513.0000

XLON

60002600000005670-E0FZyvHyUTG220230814

14-Aug-2023 12:16:57

71

3513.0000

XLON

60002600000005670-E0FZyvHyUTG820230814

14-Aug-2023 12:16:57

119

3513.0000

XLON

60002600000005670-E0FZyvHyUTG620230814

14-Aug-2023 12:16:58

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3513.0000

XLON

64002640000005682-E0FZyvHyUTGS20230814

14-Aug-2023 12:16:58

133

3513.0000

XLON

64002640000005682-E0FZyvHyUTGQ20230814

14-Aug-2023 12:17:05

103

3513.0000

XLON

60002600000005677-E0FZyvHyUTO120230814

14-Aug-2023 12:17:05

98

3513.0000

XLON

60002600000005677-E0FZyvHyUTO320230814

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XLON

60002600000005677-E0FZyvHyUTNz20230814

14-Aug-2023 12:17:06

131

3513.0000

XLON

64002640000005689-E0FZyvHyUTOK20230814

14-Aug-2023 12:17:06

103

3513.0000

XLON

64002640000005689-E0FZyvHyUTOI20230814

14-Aug-2023 12:17:06

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XLON

64002640000005689-E0FZyvHyUTOM20230814

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XLON

60002600000005680-E0FZyvHyUTOd20230814

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XLON

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103

3513.0000

XLON

60002600000005680-E0FZyvHyUTOZ20230814

14-Aug-2023 12:17:07

664

3512.0000

BATE

66212662100026684-30000H4U20230814

14-Aug-2023 12:17:07

197

3512.0000

XLON

64002640000005663-E0FZyvHyUTOl20230814

14-Aug-2023 12:17:07

397

3512.0000

XLON

64002640000005663-E0FZyvHyUTOp20230814

14-Aug-2023 12:17:08

131

3512.0000

XLON

60002600000005681-E0FZyvHyUTPS20230814

14-Aug-2023 12:17:09

222

3512.0000

XLON

60002600000005682-E0FZyvHyUTQ520230814

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3512.0000

XLON

60002600000005682-E0FZyvHyUTQ320230814

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3512.0000

XLON

60002600000005682-E0FZyvHyUTPz20230814

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121

3512.0000

XLON

64002640000005694-E0FZyvHyUTSJ20230814

14-Aug-2023 12:17:12

147

3512.0000

XLON

64002640000005694-E0FZyvHyUTSF20230814

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3512.0000

XLON

64002640000005694-E0FZyvHyUTSH20230814

14-Aug-2023 12:17:13

371

3512.0000

XLON

64002640000005697-E0FZyvHyUTSo20230814

14-Aug-2023 12:17:13

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3512.0000

XLON

64002640000005697-E0FZyvHyUTSq20230814

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230

3512.0000

XLON

60002600000005686-E0FZyvHyUTTD20230814

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153

3512.0000

XLON

60002600000005686-E0FZyvHyUTZf20230814

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135

3512.0000

XLON

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3512.0000

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64002640000005699-E0FZyvHyUTal20230814

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64002640000005699-E0FZyvHyUUHc20230814

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3512.0000

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60002600000005691-E0FZyvHyUUHo20230814

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XLON

64002640000005702-E0FZyvHyUUHs20230814

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3512.0000

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60002600000005691-E0FZyvHyUUHe20230814

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3512.0000

XLON

64002640000005702-E0FZyvHyUUHq20230814

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3512.0000

XLON

64002640000005702-E0FZyvHyUUHv20230814

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3512.0000

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64002640000005719-E0FZyvHyUUIF20230814

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60002600000005738-E0FZyvHyUVDX20230814

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3511.0000

XLON

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3511.0000

BATE

62222622200027097-30000H8H20230814

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258

3511.0000

XLON

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XLON

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BATE

66212662100027009-30000HCM20230814

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XLON

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BATE

62222622200027577-30000HI720230814

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XLON

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BATE

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XLON

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3511.0000

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60002600000005952-E0FZyvHyUbIG20230814

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335

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64002640000005972-E0FZyvHyUbGf20230814

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3512.0000

BATE

66212662100027944-30000HJX20230814

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98

3512.0000

BATE

66212662100027944-30000HJY20230814

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3512.0000

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3512.0000

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62222622200028424-30000HOQ20230814

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409

3512.0000

XLON

64002640000005999-E0FZyvHyUdZH20230814

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64002640000006051-E0FZyvHyUeEW20230814

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BATE

62222622200028689-30000HQT20230814

14-Aug-2023 12:33:03

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3512.0000

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64002640000006051-E0FZyvHyUeEU20230814

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3512.0000

BATE

66212662100028640-30000HSD20230814

14-Aug-2023 12:34:50

291

3513.0000

XLON

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64002640000006135-E0FZyvHyUfmx20230814

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3513.0000

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60002600000006110-E0FZyvHyUfob20230814

14-Aug-2023 12:36:22

131

3513.0000

BATE

66212662100029052-D30000HTY20230814

14-Aug-2023 12:36:22

44

3513.0000

BATE

66212662100029052-30000HTZ20230814

14-Aug-2023 12:36:23

101

3513.0000

XLON

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452

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XLON

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14-Aug-2023 12:39:02

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3513.0000

BATE

66212662100029112-30000HW120230814

14-Aug-2023 12:39:02

116

3513.0000

BATE

66212662100029112-30000HW220230814

14-Aug-2023 12:39:02

28

3513.0000

XLON

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14-Aug-2023 12:39:02

598

3513.0000

XLON

64002640000006165-E0FZyvHyUhmq20230814

14-Aug-2023 12:39:03

264

3513.0000

XLON

64002640000006175-E0FZyvHyUhsQ20230814

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20

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XLON

64002640000006176-E0FZyvHyUhtC20230814

14-Aug-2023 12:39:05

46

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XLON

60002600000006154-E0FZyvHyUhuM20230814

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51

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XLON

60002600000006154-E0FZyvHyUhuO20230814

14-Aug-2023 12:39:06

175

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XLON

60002600000006155-E0FZyvHyUhum20230814

14-Aug-2023 12:39:07

175

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XLON

64002640000006181-E0FZyvHyUhvB20230814

14-Aug-2023 12:39:08

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3512.0000

BATE

66212662100028927-30000HX020230814

14-Aug-2023 12:39:08

183

3512.0000

XLON

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BATE

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206

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XLON

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BATE

66212662100028640-30000HWY20230814

14-Aug-2023 12:39:08

23

3512.0000

BATE

66212662100028640-30000HWZ20230814

14-Aug-2023 12:39:08

61

3512.0000

BATE

66212662100028927-30000HX120230814

14-Aug-2023 12:39:08

175

3513.0000

XLON

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XLON

64002640000006186-E0FZyvHyUiBU20230814

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158

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XLON

64002640000006186-E0FZyvHyUiBS20230814

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184

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XLON

64002640000006187-E0FZyvHyUifK20230814

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190

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XLON

64002640000006187-E0FZyvHyUifG20230814

14-Aug-2023 12:40:00

266

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XLON

60002600000006164-E0FZyvHyUj3420230814

14-Aug-2023 12:40:00

214

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XLON

64002640000006187-E0FZyvHyUj3220230814

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XLON

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193

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XLON

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XLON

64002640000006207-E0FZyvHyUj5B20230814

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

64002640000006238-E0FZyvHyUkLj20230814

14-Aug-2023 12:41:40

550

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XLON

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XLON

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XLON

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456

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XLON

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14-Aug-2023 12:41:47

388

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XLON

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XLON

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XLON

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216

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XLON

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427

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265

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XLON

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XLON

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XLON

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169

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XLON

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366

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XLON

64002640000006278-E0FZyvHyUlbq20230814

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BATE

66212662100029671-30000I4T20230814

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37

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XLON

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BATE

66212662100029671-30000I4U20230814

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XLON

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XLON

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60002600000006270-E0FZyvHyUmIX20230814

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64002640000006297-E0FZyvHyUmaU20230814

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XLON

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BATE

66212662100029973-30000I8820230814

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217

3512.0000

BATE

66212662100029973-30000I8920230814

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XLON

64002640000006322-E0FZyvHyUmky20230814

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64002640000006322-E0FZyvHyUmxG20230814

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64002640000006322-E0FZyvHyUndX20230814

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BATE

62222622200030449-30000IEL20230814

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140

3512.0000

BATE

62222622200030449-30000IFN20230814

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BATE

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BATE

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3513.0000

XLON

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BATE

66212662100031035-D30000IHW20230814

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3513.0000

XLON

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XLON

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BATE

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XLON

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BATE

66212662100031440-D30000IL720230814

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BATE

66212662100030787-30000IMG20230814

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BATE

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BATE

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XLON

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

66212662100034411-30000JNV20230814

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234

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BATE

62222622200034835-30000JNZ20230814

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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BATE

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14-Aug-2023 13:18:17

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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14-Aug-2023 13:25:22

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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115

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XLON

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BATE

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215

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XLON

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BATE

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XLON

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127

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XLON

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BATE

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14-Aug-2023 13:30:36

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XLON

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BATE

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182

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XLON

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BATE

66212662100037107-30000KL620230814

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BATE

66212662100037107-30000KL520230814

14-Aug-2023 13:33:45

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3513.0000

BATE

66212662100037107-30000KL420230814

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134

3512.0000

BATE

66212662100036896-30000KM120230814

14-Aug-2023 13:34:22

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XLON

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BATE

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3511.0000

XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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3513.0000

XLON

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XLON

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BATE

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XLON

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BATE

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BATE

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BATE

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49

3513.0000

BATE

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72

3513.0000

BATE

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BATE

66212662100038197-30000KWY20230814

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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BATE

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BATE

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3513.0000

XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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201

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BATE

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BATE

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BATE

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372

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XLON

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BATE

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BATE

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14-Aug-2023 14:47:10

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BATE

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XLON

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BATE

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BATE

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14-Aug-2023 14:47:10

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BATE

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BATE

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14-Aug-2023 14:47:10

300

3513.0000

BATE

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14-Aug-2023 14:47:10

285

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BATE

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14-Aug-2023 14:47:10

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BATE

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14-Aug-2023 14:47:10

250

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BATE

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14-Aug-2023 14:47:10

273

3513.0000

BATE

66212662100047276-30000Q9Y20230814

14-Aug-2023 14:47:10

212

3513.0000

BATE

66212662100047276-30000Q9Z20230814

14-Aug-2023 14:47:11

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BATE

66212662100047618-30000QAJ20230814

14-Aug-2023 14:47:12

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BATE

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14-Aug-2023 14:47:12

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3513.0000

BATE

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14-Aug-2023 14:47:13

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3513.0000

BATE

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14-Aug-2023 14:47:14

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3512.0000

XLON

64002640000009325-E0FZyvHyXEP020230814

14-Aug-2023 14:47:16

466

3512.0000

BATE

62222622200047831-30000QBR20230814

14-Aug-2023 14:47:24

124

3512.0000

XLON

64002640000009459-E0FZyvHyXEoi20230814

14-Aug-2023 14:47:24

67

3512.0000

XLON

64002640000009325-E0FZyvHyXEoe20230814

14-Aug-2023 14:47:24

203

3512.0000

BATE

62222622200047831-30000QCB20230814

14-Aug-2023 14:47:25

90

3512.0000

XLON

64002640000009464-E0FZyvHyXEq120230814

14-Aug-2023 14:47:25

238

3512.0000

XLON

64002640000009473-E0FZyvHyXEq320230814

14-Aug-2023 14:47:25

101

3512.0000

XLON

64002640000009459-E0FZyvHyXEpz20230814

14-Aug-2023 14:47:25

42

3512.0000

BATE

62222622200047831-30000QCH20230814

14-Aug-2023 14:47:26

35

3512.0000

XLON

64002640000009476-E0FZyvHyXErs20230814

14-Aug-2023 14:47:26

339

3512.0000

XLON

64002640000009476-E0FZyvHyXEro20230814

14-Aug-2023 14:47:29

42

3512.0000

XLON

64002640000009477-E0FZyvHyXF0o20230814

14-Aug-2023 14:47:36

52

3512.0000

XLON

64002640000009477-E0FZyvHyXFEm20230814

14-Aug-2023 14:47:36

355

3512.0000

XLON

64002640000009477-E0FZyvHyXFEp20230814

14-Aug-2023 14:54:23

52

3513.0000

BATE

62222622200048324-30000R5520230814

14-Aug-2023 14:55:45

454

3512.0000

XLON

60002600000009782-E0FZyvHyXXac20230814

14-Aug-2023 14:55:45

363

3513.0000

BATE

62222622200048469-30000RB320230814

14-Aug-2023 14:55:45

171

3513.0000

BATE

62222622200048343-30000RB220230814

14-Aug-2023 14:55:45

139

3513.0000

XLON

60002600000009653-E0FZyvHyXXYD20230814

14-Aug-2023 14:55:45

73

3513.0000

BATE

66212662100048281-30000RBB20230814

14-Aug-2023 14:55:45

442

3513.0000

XLON

64002640000009761-E0FZyvHyXXYZ20230814

14-Aug-2023 14:55:45

100

3513.0000

XLON

64002640000009761-E0FZyvHyXXYQ20230814

14-Aug-2023 14:55:45

2

3513.0000

XLON

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14-Aug-2023 14:55:45

108

3513.0000

XLON

64002640000009652-E0FZyvHyXXYF20230814

14-Aug-2023 14:55:45

53

3513.0000

BATE

62222622200048324-30000RAY20230814

14-Aug-2023 14:55:45

329

3513.0000

XLON

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14-Aug-2023 14:55:45

272

3513.0000

XLON

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14-Aug-2023 14:55:45

520

3513.0000

XLON

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14-Aug-2023 14:55:45

349

3513.0000

BATE

62222622200048343-30000RB120230814

14-Aug-2023 14:55:45

250

3513.0000

BATE

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14-Aug-2023 14:55:45

27

3513.0000

XLON

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14-Aug-2023 14:55:45

387

3513.0000

XLON

64002640000009761-E0FZyvHyXXYN20230814

14-Aug-2023 14:55:45

151

3513.0000

BATE

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14-Aug-2023 14:55:45

51

3513.0000

XLON

64002640000009684-E0FZyvHyXXYH20230814

14-Aug-2023 14:55:45

67

3513.0000

BATE

62222622200048470-30000RBC20230814

14-Aug-2023 14:55:45

113

3513.0000

BATE

62222622200048469-30000RBA20230814

14-Aug-2023 14:55:45

345

3513.0000

XLON

64002640000009791-E0FZyvHyXXYb20230814

14-Aug-2023 14:56:29

15

3512.0000

BATE

62222622200048638-30000REB20230814

14-Aug-2023 15:01:39

425

3513.0000

XLON

60002600000009828-E0FZyvHyXijl20230814

14-Aug-2023 15:01:39

10

3513.0000

XLON

60002600000009877-E0FZyvHyXijr20230814

14-Aug-2023 15:01:39

54

3513.0000

BATE

66212662100048948-30000RX820230814

14-Aug-2023 15:01:39

116

3513.0000

XLON

64002640000009867-E0FZyvHyXijn20230814

14-Aug-2023 15:01:39

129

3513.0000

XLON

64002640000009845-E0FZyvHyXijj20230814

14-Aug-2023 15:01:39

62

3513.0000

BATE

62222622200048892-30000RXA20230814

14-Aug-2023 15:01:39

32

3513.0000

XLON

60002600000009913-E0FZyvHyXijw20230814

14-Aug-2023 15:01:39

209

3513.0000

XLON

60002600000009913-E0FZyvHyXik520230814

14-Aug-2023 15:01:39

224

3513.0000

BATE

66212662100048948-30000RX920230814

14-Aug-2023 15:01:39

176

3513.0000

XLON

60002600000009869-E0FZyvHyXijh20230814

14-Aug-2023 15:01:39

26

3513.0000

XLON

64002640000009941-E0FZyvHyXijf20230814

14-Aug-2023 15:01:39

603

3513.0000

XLON

64002640000009941-E0FZyvHyXijZ20230814

14-Aug-2023 15:01:39

96

3513.0000

XLON

60002600000009913-E0FZyvHyXijt20230814

14-Aug-2023 15:01:39

4

3513.0000

XLON

64002640000009882-E0FZyvHyXijp20230814

14-Aug-2023 15:01:39

102

3513.0000

XLON

60002600000009913-E0FZyvHyXilB20230814

14-Aug-2023 15:23:28

147

3513.0000

BATE

62222622200050903-30000U5N20230814

14-Aug-2023 16:19:58

89

3513.0000

BATE

62222622200059346-3000104K20230814

14-Aug-2023 16:25:29

177

3513.0000

BATE

62222622200060634-300010VQ20230814

 

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3rd May 20241:24 pmRNSDirector/PDMR Shareholding
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20th Feb 20244:53 pmRNSDirector/PDMR Shareholding
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2nd Jan 20247:00 amRNSTransaction in Own Shares
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