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Pin to quick picksWhitbread Regulatory News (WTB)

Share Price Information for Whitbread (WTB)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 3,043.00
Bid: 3,042.00
Ask: 3,044.00
Change: 15.00 (0.50%)
Spread: 2.00 (0.066%)
Open: 3,046.00
High: 3,060.00
Low: 3,037.00
Prev. Close: 3,028.00
WTB Live PriceLast checked at -

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Transaction in Own Shares

6 Feb 2019 17:07

RNS Number : 3027P
Whitbread PLC
06 February 2019
 

WHITBREAD PLC

 

TRANSACTION IN OWN SECURITIES

 

 

 

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 Morgan Stanley & Co. International Plc. Such purchase was effected pursuant to instructions issued by Whitbread on 17 January 2019, as announced on the same day:

 

Ordinary Shares

Date of purchase: 06 February 2019

 

Number of Ordinary Shares purchased: 107,175

 

Price per Ordinary Share: £49.3944  

Whitbread initially intends to hold the purchased shares as treasury shares, but may cancel them in the due course.

 

Since 17 January 2019, Whitbread has purchased 1,641,750 shares at a cost (including dealing and associated costs) of £80,403,506.68.

 

Following settlement of the above transaction, Whitbread will hold 13,773,256 of its ordinary shares in treasury and has 195,857,498 ordinary shares in issue.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

 

For more information please contact:

 

Daren Lowry - Tel: 01582 889346

 

 

 

Transaction details:

 

Issuer name: Whitbread PLC

 

(ISIN: GB00B1KJJ408; LEI Code: 21380099VMZKRMN3EX36)

 

Intermediary name: Morgan Stanley & Co. International Plc

 

 

Individual transactions:

 

Time of Transaction

Transaction Price per Share (pence)

Number of Shares Purchased

08:02:09

4927.00

100

 

08:08:07

4933.00

100

 

08:08:07

4933.00

122

 

08:08:07

4933.00

228

 

08:08:07

4933.00

222

 

08:08:07

4933.00

60

 

08:08:07

4933.00

157

 

08:08:07

4933.00

182

 

08:08:07

4933.00

11

 

08:08:07

4933.00

1

 

08:08:07

4933.00

40

 

08:08:07

4933.00

84

 

08:08:07

4933.00

75

 

08:08:07

4933.00

105

 

08:08:11

4931.00

76

 

08:08:17

4931.00

106

 

08:08:17

4931.00

3

 

08:08:18

4931.00

2

 

08:08:18

4931.00

59

 

08:08:18

4931.00

112

 

08:08:18

4931.00

200

 

08:11:17

4946.00

5

 

08:11:17

4946.00

5

 

08:11:17

4946.00

200

 

08:11:17

4946.00

200

 

08:11:17

4946.00

200

 

08:11:17

4946.00

200

 

08:11:17

4946.00

10

 

08:11:17

4946.00

83

 

08:11:17

4946.00

205

 

08:11:22

4946.00

133

 

08:13:13

4942.00

142

 

08:13:13

4942.00

145

 

08:20:16

4948.00

134

 

08:20:16

4948.00

138

 

08:20:16

4948.00

135

 

08:20:16

4947.00

10

 

08:20:16

4947.00

130

 

08:20:16

4947.00

119

 

08:29:33

4950.00

13

 

08:29:34

4950.00

88

 

08:29:34

4950.00

108

 

08:29:34

4950.00

81

 

08:29:34

4950.00

17

 

08:34:10

4949.00

125

 

08:34:10

4949.00

94

 

08:34:10

4949.00

85

 

08:34:10

4949.00

18

 

08:35:39

4944.00

218

 

08:35:39

4944.00

139

 

08:35:39

4945.00

163

 

08:35:39

4945.00

143

 

08:35:39

4945.00

134

 

08:35:39

4945.00

149

 

08:35:39

4945.00

150

 

08:35:39

4945.00

157

 

08:42:19

4942.00

144

 

08:42:19

4941.00

201

 

08:42:19

4941.00

201

 

08:42:20

4941.00

193

 

08:42:20

4941.00

8

 

08:47:14

4939.00

6

 

08:47:14

4939.00

293

 

08:47:14

4939.00

200

 

08:47:14

4939.00

12

 

08:47:14

4939.00

6

 

08:47:14

4938.00

16

 

08:47:14

4939.00

37

 

08:47:14

4939.00

29

 

08:47:14

4939.00

6

 

08:47:14

4939.00

26

 

08:47:14

4939.00

3

 

08:47:14

4939.00

26

 

08:47:14

4939.00

3

 

08:47:14

4939.00

6

 

08:49:38

4939.00

80

 

08:49:38

4939.00

17

 

08:49:38

4939.00

56

 

08:49:38

4939.00

150

 

08:49:38

4939.00

50

 

08:49:38

4939.00

142

 

08:49:38

4939.00

139

 

08:49:38

4939.00

145

 

08:51:10

4941.00

99

 

08:51:10

4941.00

47

 

08:51:10

4940.00

128

 

08:51:10

4940.00

153

 

08:57:26

4938.00

40

 

08:57:26

4938.00

115

 

09:00:40

4940.00

127

 

09:00:46

4940.00

186

 

09:00:46

4940.00

14

 

09:00:46

4940.00

200

 

09:00:46

4940.00

14

 

09:00:46

4940.00

14

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

14

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

2

 

09:00:46

4940.00

186

 

09:00:50

4940.00

100

 

09:00:50

4940.00

100

 

09:00:50

4940.00

2

 

09:01:31

4940.00

216

 

09:01:31

4940.00

32

 

09:03:18

4939.00

151

 

09:03:18

4939.00

154

 

09:03:19

4938.00

67

 

09:03:19

4938.00

86

 

09:10:03

4943.00

146

 

09:10:03

4943.00

156

 

09:10:03

4943.00

117

 

09:10:03

4942.00

137

 

09:10:03

4942.00

139

 

09:10:03

4942.00

139

 

09:12:49

4940.00

38

 

09:12:49

4940.00

131

 

09:12:49

4940.00

142

 

09:12:49

4940.00

100

 

09:13:06

4940.00

140

 

09:19:32

4946.00

42

 

09:19:32

4946.00

81

 

09:19:32

4946.00

158

 

09:19:32

4946.00

200

 

09:19:32

4946.00

39

 

09:19:32

4946.00

100

 

09:19:32

4946.00

100

 

09:19:32

4946.00

32

 

09:19:32

4946.00

13

 

09:19:32

4946.00

51

 

09:19:32

4946.00

24

 

09:19:32

4946.00

51

 

09:19:32

4946.00

13

 

09:19:32

4946.00

51

 

09:20:00

4945.00

220

 

09:27:49

4940.00

75

 

09:27:49

4940.00

35

 

09:27:49

4941.00

21

 

09:27:49

4941.00

17

 

09:28:35

4940.00

17

 

09:28:35

4940.00

17

 

09:28:35

4940.00

3

 

09:28:35

4940.00

17

 

09:28:35

4940.00

17

 

09:28:35

4940.00

5

 

09:28:35

4940.00

183

 

09:28:35

4940.00

183

 

09:28:35

4940.00

3

 

09:28:35

4940.00

17

 

09:28:35

4940.00

17

 

09:29:52

4941.00

2

 

09:29:52

4941.00

6

 

09:29:52

4941.00

6

 

09:29:52

4941.00

2

 

09:29:52

4941.00

6

 

09:29:52

4941.00

6

 

09:29:52

4941.00

6

 

09:29:52

4941.00

6

 

09:29:52

4941.00

6

 

09:29:52

4941.00

6

 

09:29:52

4941.00

6

 

09:29:52

4941.00

6

 

09:29:52

4941.00

6

 

09:29:52

4941.00

2

 

09:29:52

4941.00

6

 

09:29:52

4941.00

6

 

09:29:52

4941.00

6

 

09:29:52

4941.00

6

 

09:29:52

4941.00

6

 

09:29:52

4941.00

6

 

09:29:52

4941.00

6

 

09:29:52

4941.00

6

 

09:29:52

4941.00

6

 

09:29:52

4941.00

6

 

09:29:52

4941.00

6

 

09:29:52

4941.00

6

 

09:29:52

4941.00

2

 

09:29:52

4941.00

200

 

09:29:52

4941.00

75

 

09:29:52

4941.00

32

 

09:29:52

4941.00

200

 

09:29:52

4941.00

110

 

09:29:52

4941.00

13

 

09:29:52

4941.00

67

 

09:29:52

4941.00

24

 

09:29:54

4941.00

26

 

09:30:29

4941.00

141

 

09:30:34

4940.00

110

 

09:30:34

4940.00

19

 

09:38:06

4941.00

100

 

09:38:06

4941.00

100

 

09:38:06

4941.00

100

 

09:38:06

4941.00

43

 

09:38:06

4941.00

29

 

09:38:06

4941.00

6

 

09:38:06

4941.00

57

 

09:38:06

4941.00

2

 

09:38:06

4941.00

29

 

09:38:06

4941.00

12

 

09:38:06

4941.00

29

 

09:38:06

4941.00

29

 

09:38:06

4941.00

4

 

09:38:06

4941.00

161

 

09:38:06

4941.00

235

 

09:38:06

4941.00

18

 

09:38:08

4941.00

14

 

09:38:11

4940.00

88

 

09:38:13

4939.00

61

 

09:46:37

4941.00

127

 

09:46:37

4941.00

1

 

09:46:37

4940.00

276

 

09:46:38

4940.00

276

 

09:46:38

4940.00

108

 

09:46:38

4940.00

108

 

09:46:38

4940.00

23

 

09:46:38

4940.00

23

 

09:46:38

4940.00

276

 

09:46:38

4940.00

201

 

09:46:41

4940.00

162

 

09:46:43

4940.00

18

 

09:46:43

4940.00

87

 

09:46:43

4940.00

60

 

09:51:28

4931.00

46

 

09:51:28

4931.00

81

 

09:53:23

4932.00

139

 

09:53:26

4931.00

69

 

09:53:26

4931.00

142

 

09:53:26

4931.00

132

 

09:53:26

4931.00

70

 

09:58:40

4931.00

181

 

09:58:40

4931.00

19

 

09:58:40

4931.00

18

 

09:58:40

4931.00

7

 

09:58:40

4931.00

2

 

09:58:40

4931.00

75

 

09:58:40

4931.00

209

 

09:58:52

4931.00

83

 

10:02:02

4932.00

120

 

10:02:02

4932.00

256

 

10:02:02

4932.00

132

 

10:02:02

4932.00

135

 

10:02:02

4932.00

136

 

10:02:02

4932.00

150

 

10:03:38

4930.00

55

 

10:10:01

4938.00

50

 

10:10:01

4938.00

75

 

10:10:14

4936.00

65

 

10:10:14

4936.00

100

 

10:10:14

4936.00

35

 

10:10:14

4936.00

200

 

10:10:14

4936.00

35

 

10:10:14

4936.00

167

 

10:10:14

4936.00

33

 

10:10:14

4936.00

33

 

10:10:15

4936.00

100

 

10:10:15

4936.00

68

 

10:14:09

4937.00

165

 

10:14:10

4937.00

100

 

10:14:13

4937.00

25

 

10:14:13

4937.00

34

 

10:14:16

4937.00

78

 

10:15:23

4938.00

88

 

10:15:23

4938.00

90

 

10:15:23

4938.00

100

 

10:15:23

4938.00

63

 

10:15:23

4938.00

37

 

10:15:23

4938.00

68

 

10:16:04

4936.00

130

 

10:16:04

4936.00

143

 

10:19:16

4935.00

78

 

10:19:16

4935.00

138

 

10:19:16

4935.00

149

 

10:19:16

4935.00

200

 

10:19:16

4935.00

269

 

10:27:50

4943.00

156

 

10:27:50

4943.00

76

 

10:27:50

4943.00

223

 

10:27:51

4943.00

8

 

10:27:51

4943.00

1

 

10:27:51

4943.00

17

 

10:27:51

4943.00

2

 

10:27:51

4943.00

232

 

10:27:51

4943.00

28

 

10:27:51

4943.00

57

 

10:27:51

4943.00

75

 

10:27:51

4943.00

37

 

10:27:59

4942.00

23

 

10:27:59

4942.00

109

 

10:28:00

4941.00

134

 

10:28:00

4941.00

52

 

10:30:11

4947.00

37

 

10:30:11

4947.00

132

 

10:37:40

4948.00

176

 

10:37:40

4948.00

70

 

10:37:40

4948.00

21

 

10:44:03

4949.00

54

 

10:44:03

4949.00

127

 

10:44:03

4949.00

146

 

10:44:03

4949.00

100

 

10:44:03

4949.00

200

 

10:44:03

4949.00

134

 

10:44:03

4949.00

34

 

10:44:03

4949.00

34

 

10:44:03

4949.00

2

 

10:44:05

4949.00

177

 

10:44:10

4947.00

55

 

10:44:10

4947.00

132

 

10:44:10

4947.00

77

 

10:49:56

4944.00

159

 

10:49:56

4944.00

24

 

10:51:25

4944.00

227

 

10:51:25

4944.00

136

 

10:51:25

4944.00

4

 

10:51:25

4944.00

78

 

10:51:25

4944.00

61

 

10:51:25

4944.00

133

 

10:52:46

4943.00

132

 

10:55:04

4942.00

148

 

10:55:04

4942.00

50

 

10:55:04

4942.00

86

 

10:55:04

4941.00

131

 

10:55:04

4941.00

100

 

10:55:04

4941.00

28

 

11:04:26

4950.00

103

 

11:04:26

4950.00

34

 

11:04:35

4950.00

30

 

11:04:35

4950.00

44

 

11:04:37

4948.00

89

 

11:04:37

4948.00

80

 

11:04:37

4948.00

60

 

11:04:37

4948.00

9

 

11:04:37

4948.00

230

 

11:04:37

4948.00

230

 

11:04:37

4948.00

39

 

11:04:37

4948.00

113

 

11:04:37

4947.00

147

 

11:04:37

4947.00

134

 

11:04:37

4947.00

5

 

11:07:42

4947.00

264

 

11:07:42

4946.00

139

 

11:07:42

4946.00

48

 

11:07:42

4946.00

91

 

11:10:45

4945.00

3

 

11:10:45

4945.00

134

 

11:10:45

4944.00

76

 

11:10:45

4944.00

55

 

11:10:45

4944.00

138

 

11:18:42

4945.00

141

 

11:18:42

4945.00

209

 

11:18:42

4945.00

209

 

11:18:42

4945.00

45

 

11:24:39

4946.00

42

 

11:24:39

4946.00

13

 

11:24:39

4946.00

25

 

11:24:39

4946.00

61

 

11:24:39

4946.00

11

 

11:25:21

4946.00

31

 

11:25:21

4946.00

2

 

11:25:21

4946.00

11

 

11:25:21

4946.00

61

 

11:25:21

4946.00

17

 

11:25:21

4946.00

9

 

11:26:05

4946.00

101

 

11:27:00

4946.00

21

 

11:27:00

4946.00

17

 

11:27:15

4946.00

17

 

11:27:15

4946.00

130

 

11:28:12

4946.00

40

 

11:28:12

4946.00

20

 

11:28:12

4945.00

135

 

11:28:12

4945.00

65

 

11:28:12

4945.00

65

 

11:28:12

4945.00

57

 

11:28:12

4945.00

11

 

11:28:19

4945.00

135

 

11:31:20

4943.00

61

 

11:31:27

4943.00

61

 

11:32:48

4945.00

95

 

11:33:29

4945.00

75

 

11:34:58

4946.00

15

 

11:34:58

4946.00

86

 

11:34:58

4946.00

61

 

11:34:58

4946.00

18

 

11:34:58

4945.00

263

 

11:34:58

4945.00

128

 

11:34:58

4946.00

74

 

11:34:58

4945.00

263

 

11:34:58

4945.00

51

 

11:34:58

4945.00

102

 

11:34:58

4945.00

22

 

11:34:58

4945.00

78

 

11:34:58

4945.00

22

 

11:34:58

4945.00

24

 

11:34:58

4945.00

32

 

11:34:58

4945.00

33

 

11:34:58

4945.00

90

 

11:38:09

4943.00

24

 

11:38:09

4943.00

119

 

11:38:12

4942.00

131

 

11:38:12

4942.00

142

 

11:46:20

4945.00

171

 

11:46:20

4945.00

6

 

11:46:20

4945.00

29

 

11:47:28

4946.00

200

 

11:51:00

4947.00

200

 

11:51:00

4947.00

3

 

11:51:00

4947.00

128

 

11:51:00

4947.00

39

 

11:51:00

4947.00

146

 

11:51:00

4947.00

39

 

11:51:00

4947.00

39

 

11:52:29

4946.00

143

 

11:52:29

4947.00

138

 

11:52:34

4946.00

63

 

11:52:34

4946.00

133

 

11:52:34

4946.00

66

 

11:52:34

4946.00

73

 

11:52:34

4946.00

163

 

11:52:34

4946.00

53

 

11:52:34

4946.00

110

 

11:52:34

4946.00

13

 

11:59:36

4946.00

126

 

11:59:36

4946.00

134

 

11:59:36

4946.00

153

 

11:59:36

4946.00

131

 

11:59:36

4946.00

132

 

12:05:51

4945.00

200

 

12:05:51

4945.00

137

 

12:05:51

4945.00

37

 

12:05:51

4945.00

53

 

12:05:51

4945.00

126

 

12:05:51

4945.00

42

 

12:05:51

4945.00

37

 

12:05:51

4945.00

133

 

12:05:51

4945.00

8

 

12:05:51

4945.00

37

 

12:05:51

4945.00

37

 

12:05:51

4945.00

3

 

12:05:51

4945.00

37

 

12:05:51

4945.00

37

 

12:05:51

4945.00

103

 

12:05:51

4945.00

77

 

12:08:12

4945.00

111

 

12:08:12

4945.00

286

 

12:10:04

4944.00

148

 

12:10:15

4944.00

152

 

12:12:44

4941.00

135

 

12:12:44

4941.00

130

 

12:16:13

4938.00

37

 

12:16:13

4938.00

150

 

12:16:13

4938.00

111

 

12:20:29

4938.00

137

 

12:20:29

4938.00

132

 

12:20:29

4938.00

135

 

12:20:29

4938.00

169

 

12:20:29

4937.00

133

 

12:22:23

4936.00

27

 

12:22:23

4936.00

114

 

12:22:23

4936.00

150

 

12:24:54

4935.00

100

 

12:24:54

4935.00

37

 

12:30:13

4941.00

74

 

12:30:37

4941.00

31

 

12:30:37

4941.00

108

 

12:30:54

4940.00

955

 

12:30:54

4939.00

147

 

12:31:19

4936.00

141

 

12:32:01

4934.00

136

 

12:32:01

4934.00

141

 

12:33:19

4932.00

141

 

12:41:20

4937.00

342

 

12:41:20

4937.00

342

 

12:41:20

4937.00

247

 

12:49:28

4939.00

126

 

12:49:28

4939.00

128

 

12:49:28

4939.00

114

 

12:50:00

4939.00

100

 

12:51:33

4938.00

36

 

12:51:33

4938.00

6

 

12:51:33

4938.00

100

 

12:51:33

4938.00

406

 

12:51:33

4938.00

198

 

12:51:34

4937.00

159

 

12:56:54

4936.00

200

 

12:56:54

4936.00

36

 

12:56:54

4936.00

7

 

12:56:54

4936.00

141

 

12:56:54

4936.00

36

 

12:56:54

4936.00

36

 

12:56:54

4936.00

36

 

12:56:54

4936.00

36

 

12:56:54

4936.00

36

 

12:56:54

4936.00

36

 

12:56:54

4936.00

8

 

13:00:45

4936.00

178

 

13:00:45

4936.00

159

 

13:00:45

4936.00

106

 

13:00:45

4936.00

28

 

13:00:45

4936.00

3

 

13:00:45

4936.00

106

 

13:00:45

4936.00

22

 

13:02:51

4935.00

137

 

13:02:51

4935.00

114

 

13:02:51

4935.00

41

 

13:04:37

4934.00

65

 

13:04:37

4934.00

70

 

13:04:37

4934.00

101

 

13:04:37

4934.00

135

 

13:04:37

4934.00

28

 

13:11:29

4934.00

75

 

13:11:29

4934.00

71

 

13:11:55

4933.00

142

 

13:11:55

4933.00

1

 

13:11:55

4933.00

96

 

13:11:55

4933.00

136

 

13:11:55

4933.00

131

 

13:11:55

4933.00

40

 

13:11:55

4933.00

137

 

13:11:55

4933.00

46

 

13:11:55

4933.00

40

 

13:11:55

4933.00

100

 

13:11:55

4933.00

99

 

13:11:55

4933.00

143

 

13:11:55

4933.00

1

 

13:11:55

4932.00

136

 

13:11:55

4932.00

57

 

13:11:55

4932.00

172

 

13:19:39

4937.00

161

 

13:19:39

4937.00

424

 

13:19:39

4937.00

228

 

13:19:39

4936.00

142

 

13:19:40

4935.00

133

 

13:19:40

4935.00

131

 

13:27:49

4941.00

100

 

13:27:49

4941.00

141

 

13:27:49

4941.00

241

 

13:32:53

4944.00

200

 

13:32:53

4944.00

127

 

13:32:53

4944.00

148

 

13:32:53

4944.00

100

 

13:32:53

4944.00

48

 

13:32:53

4944.00

52

 

13:32:53

4944.00

29

 

13:32:53

4944.00

264

 

13:32:53

4944.00

47

 

13:32:53

4944.00

277

 

13:32:53

4944.00

47

 

13:32:53

4944.00

47

 

13:32:53

4944.00

47

 

13:32:53

4944.00

9

 

13:32:53

4944.00

179

 

13:37:21

4940.00

107

 

13:37:21

4940.00

23

 

13:37:21

4940.00

133

 

13:37:21

4940.00

276

 

13:37:21

4939.00

127

 

13:37:21

4939.00

134

 

13:40:32

4939.00

237

 

13:40:32

4939.00

42

 

13:40:32

4938.00

146

 

13:40:32

4938.00

140

 

13:44:45

4940.00

99

 

13:44:45

4940.00

303

 

13:44:45

4939.00

133

 

13:44:45

4939.00

59

 

13:44:45

4939.00

88

 

13:51:44

4943.00

100

 

13:51:44

4943.00

155

 

13:51:44

4943.00

158

 

13:51:44

4943.00

189

 

13:51:44

4943.00

159

 

13:51:44

4943.00

155

 

13:51:44

4943.00

112

 

13:53:41

4942.00

150

 

13:53:41

4942.00

158

 

13:53:41

4941.00

17

 

13:53:41

4941.00

151

 

13:53:41

4941.00

111

 

14:01:44

4940.00

27

 

14:01:44

4940.00

5

 

14:01:44

4940.00

39

 

14:01:44

4940.00

187

 

14:01:44

4940.00

10

 

14:01:44

4940.00

642

 

14:01:44

4940.00

36

 

14:01:48

4940.00

62

 

14:01:48

4940.00

69

 

14:02:35

4940.00

63

 

14:02:35

4940.00

139

 

14:02:35

4939.00

146

 

14:02:35

4939.00

142

 

14:02:35

4939.00

75

 

14:02:35

4940.00

17

 

14:04:53

4937.00

4

 

14:04:53

4937.00

24

 

14:04:53

4937.00

129

 

14:04:53

4937.00

99

 

14:04:53

4937.00

9

 

14:04:53

4937.00

15

 

14:04:53

4937.00

108

 

14:12:04

4940.00

131

 

14:12:04

4940.00

12

 

14:12:04

4940.00

131

 

14:12:04

4940.00

132

 

14:12:04

4940.00

276

 

14:12:04

4940.00

56

 

14:12:04

4940.00

111

 

14:12:04

4940.00

130

 

14:12:04

4940.00

72

 

14:12:04

4939.00

21

 

14:13:03

4937.00

116

 

14:13:38

4937.00

128

 

14:14:52

4935.00

130

 

14:14:52

4935.00

216

 

14:14:52

4936.00

110

 

14:14:52

4935.00

114

 

14:22:59

4937.00

105

 

14:22:59

4937.00

35

 

14:23:12

4936.00

272

 

14:24:06

4935.00

78

 

14:24:06

4935.00

60

 

14:25:40

4937.00

17

 

14:25:40

4936.00

200

 

14:25:40

4936.00

27

 

14:25:40

4936.00

100

 

14:25:40

4936.00

27

 

14:25:40

4936.00

68

 

14:25:40

4936.00

11

 

14:25:40

4936.00

100

 

14:25:40

4936.00

48

 

14:25:40

4936.00

11

 

14:25:40

4936.00

11

 

14:29:36

4936.00

54

 

14:29:49

4937.00

143

 

14:29:57

4936.00

254

 

14:29:57

4936.00

77

 

14:29:57

4936.00

210

 

14:29:57

4936.00

58

 

14:29:57

4936.00

42

 

14:29:59

4936.00

86

 

14:30:47

4936.00

201

 

14:30:47

4936.00

18

 

14:32:58

4936.00

201

 

14:35:11

4938.00

106

 

14:35:36

4938.00

18

 

14:35:36

4938.00

126

 

14:35:59

4939.00

146

 

14:36:33

4939.00

71

 

14:36:34

4939.00

76

 

14:36:57

4939.00

102

 

14:36:57

4939.00

43

 

14:37:24

4940.00

95

 

14:37:24

4940.00

57

 

14:37:43

4940.00

38

 

14:37:56

4939.00

70

 

14:37:56

4939.00

70

 

14:37:56

4939.00

13

 

14:38:18

4939.00

69

 

14:38:18

4939.00

75

 

14:38:50

4938.00

346

 

14:38:50

4938.00

134

 

14:38:50

4938.00

29

 

14:38:50

4937.00

19

 

14:38:50

4937.00

101

 

14:38:50

4937.00

3

 

14:38:50

4937.00

262

 

14:41:35

4939.00

138

 

14:41:35

4939.00

2

 

14:42:02

4940.00

67

 

14:42:02

4940.00

62

 

14:42:02

4939.00

21

 

14:42:02

4939.00

4

 

14:42:02

4939.00

30

 

14:42:02

4939.00

170

 

14:42:02

4939.00

30

 

14:42:02

4939.00

100

 

14:42:02

4939.00

70

 

14:42:02

4939.00

9

 

14:42:02

4939.00

21

 

14:42:02

4939.00

63

 

14:42:02

4939.00

30

 

14:42:02

4939.00

21

 

14:44:03

4940.00

132

 

14:44:43

4940.00

128

 

14:44:43

4939.00

154

 

14:44:43

4939.00

46

 

14:44:43

4939.00

131

 

14:44:43

4939.00

21

 

14:44:43

4939.00

4

 

14:44:43

4939.00

20

 

14:45:10

4939.00

122

 

14:45:10

4939.00

200

 

14:45:10

4939.00

34

 

14:45:10

4939.00

4

 

14:45:10

4939.00

16

 

14:45:10

4939.00

91

 

14:45:29

4939.00

91

 

14:45:30

4939.00

14

 

14:45:30

4939.00

61

 

14:45:30

4939.00

2

 

14:45:30

4939.00

2

 

14:45:30

4939.00

2

 

14:45:30

4939.00

2

 

14:45:30

4939.00

2

 

14:45:30

4939.00

2

 

14:45:30

4939.00

2

 

14:45:30

4939.00

2

 

14:45:30

4939.00

2

 

14:45:30

4939.00

2

 

14:47:16

4939.00

27

 

14:47:16

4939.00

200

 

14:47:16

4939.00

545

 

14:47:16

4939.00

65

 

14:47:16

4939.00

23

 

14:47:16

4939.00

6

 

14:47:16

4939.00

21

 

14:47:16

4939.00

300

 

14:47:16

4939.00

135

 

14:47:16

4939.00

19

 

14:47:16

4939.00

306

 

14:47:16

4938.00

21

 

14:47:18

4938.00

157

 

14:47:18

4938.00

159

 

14:47:18

4938.00

186

 

14:50:35

4937.00

100

 

14:51:35

4937.00

127

 

14:51:35

4937.00

200

 

14:51:35

4937.00

24

 

14:51:35

4937.00

134

 

14:51:35

4937.00

22

 

14:51:35

4937.00

24

 

14:51:35

4937.00

24

 

14:51:35

4937.00

24

 

14:51:35

4937.00

24

 

14:51:35

4937.00

24

 

14:51:35

4937.00

24

 

14:51:35

4937.00

20

 

14:51:35

4937.00

64

 

14:51:35

4937.00

62

 

14:51:35

4937.00

5

 

14:51:35

4937.00

7

 

14:58:39

4940.00

362

 

14:58:39

4940.00

74

 

14:58:39

4940.00

9

 

14:58:40

4940.00

66

 

14:58:43

4940.00

33

 

14:58:43

4940.00

90

 

14:58:45

4940.00

40

 

14:59:30

4940.00

72

 

14:59:30

4940.00

21

 

14:59:30

4940.00

56

 

14:59:30

4940.00

42

 

14:59:30

4940.00

42

 

14:59:30

4940.00

123

 

14:59:30

4940.00

155

 

14:59:30

4940.00

82

 

14:59:30

4940.00

41

 

14:59:30

4940.00

116

 

14:59:30

4940.00

84

 

14:59:30

4940.00

100

 

14:59:30

4940.00

200

 

14:59:30

4940.00

100

 

14:59:30

4940.00

18

 

14:59:30

4940.00

252

 

14:59:30

4940.00

195

 

14:59:30

4940.00

37

 

14:59:32

4939.00

29

 

14:59:36

4938.00

160

 

14:59:36

4938.00

128

 

14:59:36

4938.00

16

 

14:59:36

4938.00

222

 

15:00:08

4937.00

15

 

15:04:38

4939.00

40

 

15:04:38

4939.00

90

 

15:04:38

4939.00

130

 

15:04:38

4939.00

36

 

15:05:45

4939.00

19

 

15:05:45

4939.00

19

 

15:05:45

4939.00

19

 

15:05:45

4939.00

19

 

15:05:45

4939.00

19

 

15:05:45

4939.00

19

 

15:05:45

4939.00

19

 

15:05:45

4939.00

15

 

15:05:45

4939.00

232

 

15:05:45

4939.00

690

 

15:05:45

4939.00

1

 

15:05:45

4939.00

100

 

15:05:45

4938.00

137

 

15:05:45

4939.00

299

 

15:12:57

4934.00

44

 

15:12:57

4934.00

45

 

15:12:57

4934.00

45

 

15:12:57

4934.00

192

 

15:12:57

4934.00

14

 

15:12:57

4934.00

3

 

15:12:57

4934.00

14

 

15:12:57

4934.00

96

 

15:12:57

4934.00

20

 

15:12:57

4934.00

3

 

15:12:57

4934.00

110

 

15:12:57

4934.00

141

 

15:12:57

4934.00

96

 

15:16:27

4935.00

132

 

15:16:27

4935.00

133

 

15:16:27

4935.00

40

 

15:16:27

4935.00

90

 

15:16:27

4935.00

90

 

15:16:27

4935.00

37

 

15:16:27

4935.00

30

 

15:16:27

4935.00

30

 

15:16:27

4935.00

200

 

15:16:27

4935.00

30

 

15:16:27

4935.00

30

 

15:16:27

4935.00

62

 

15:16:27

4935.00

30

 

15:20:24

4936.00

134

 

15:20:46

4936.00

64

 

15:20:46

4936.00

63

 

15:21:36

4936.00

115

 

15:21:36

4936.00

274

 

15:21:36

4936.00

110

 

15:21:36

4936.00

130

 

15:21:36

4936.00

185

 

15:21:36

4936.00

113

 

15:21:36

4936.00

401

 

15:21:36

4936.00

100

 

15:21:36

4936.00

95

 

15:21:36

4936.00

103

 

15:26:19

4940.00

25

 

15:26:22

4940.00

41

 

15:26:22

4940.00

97

 

15:26:41

4940.00

93

 

15:26:41

4940.00

28

 

15:26:41

4940.00

79

 

15:26:41

4940.00

121

 

15:26:41

4940.00

25

 

15:26:41

4940.00

200

 

15:26:41

4940.00

187

 

15:26:41

4940.00

30

 

15:26:41

4940.00

30

 

15:26:41

4940.00

281

 

15:26:41

4940.00

13

 

15:26:44

4940.00

121

 

15:29:24

4938.00

1

 

15:29:24

4938.00

170

 

15:29:24

4938.00

100

 

15:29:24

4938.00

99

 

15:29:24

4938.00

112

 

15:29:24

4938.00

37

 

15:29:24

4938.00

200

 

15:29:24

4938.00

3

 

15:29:24

4938.00

27

 

15:29:24

4938.00

27

 

15:29:24

4938.00

27

 

15:29:24

4938.00

2

 

15:29:24

4938.00

27

 

15:29:24

4938.00

6

 

15:29:24

4938.00

27

 

15:29:24

4938.00

27

 

15:29:24

4938.00

27

 

15:29:24

4938.00

5

 

15:29:24

4938.00

11

 

15:29:24

4938.00

189

 

15:29:24

4938.00

20

 

15:29:24

4938.00

27

 

15:29:24

4938.00

189

 

15:29:24

4938.00

14

 

15:29:24

4938.00

11

 

15:29:24

4938.00

178

 

15:29:24

4938.00

5

 

15:35:31

4941.00

117

 

15:35:31

4941.00

27

 

15:35:51

4941.00

36

 

15:36:00

4940.00

313

 

15:36:00

4940.00

101

 

15:36:00

4940.00

26

 

15:36:00

4940.00

66

 

15:36:00

4940.00

26

 

15:36:00

4940.00

122

 

15:36:00

4940.00

26

 

15:36:00

4940.00

15

 

15:36:00

4940.00

59

 

15:36:00

4940.00

6

 

15:36:00

4940.00

29

 

15:36:00

4940.00

88

 

15:36:00

4940.00

34

 

15:36:00

4940.00

146

 

15:36:02

4940.00

104

 

15:36:02

4940.00

104

 

15:36:02

4940.00

209

 

15:36:09

4940.00

117

 

15:36:09

4940.00

20

 

15:36:09

4940.00

20

 

15:36:09

4940.00

22

 

15:36:10

4940.00

48

 

15:36:10

4940.00

152

 

15:36:10

4940.00

76

 

15:39:12

4940.00

100

 

15:39:12

4940.00

239

 

15:39:12

4940.00

20

 

15:39:12

4940.00

239

 

15:39:12

4940.00

77

 

15:39:12

4940.00

93

 

15:39:12

4940.00

198

 

15:39:12

4940.00

20

 

15:39:16

4940.00

107

 

15:39:20

4940.00

52

 

15:40:00

4939.00

28

 

15:40:00

4939.00

5

 

15:40:00

4939.00

200

 

15:40:00

4939.00

28

 

15:40:00

4939.00

200

 

15:40:00

4939.00

23

 

15:40:00

4939.00

28

 

15:40:00

4939.00

22

 

15:40:30

4938.00

99

 

15:40:30

4938.00

136

 

15:40:30

4938.00

38

 

15:40:30

4938.00

6

 

15:40:33

4938.00

83

 

15:40:33

4938.00

26

 

15:40:33

4938.00

128

 

15:40:33

4938.00

8

 

15:40:33

4938.00

130

 

15:40:33

4938.00

21

 

15:42:18

4937.00

170

 

15:42:54

4936.00

49

 

15:42:59

4936.00

114

 

15:45:23

4939.00

121

 

15:45:23

4939.00

38

 

15:50:26

4941.00

115

 

15:50:26

4941.00

16

 

15:52:00

4940.00

200

 

15:52:00

4940.00

15

 

15:52:00

4940.00

29

 

15:52:00

4940.00

5

 

15:52:00

4940.00

2

 

15:52:00

4940.00

5

 

15:52:00

4940.00

121

 

15:52:00

4940.00

5

 

15:52:00

4940.00

5

 

15:52:00

4940.00

3

 

15:52:00

4940.00

5

 

15:52:00

4940.00

5

 

15:52:00

4940.00

29

 

15:52:00

4940.00

19

 

15:52:00

4940.00

29

 

15:52:00

4940.00

7

 

15:52:00

4940.00

7

 

15:52:00

4940.00

72

 

15:52:00

4940.00

5

 

15:52:00

4940.00

28

 

15:52:00

4940.00

28

 

15:52:00

4940.00

1

 

15:52:00

4940.00

29

 

15:52:00

4940.00

200

 

15:52:00

4940.00

5

 

15:52:00

4940.00

29

 

15:52:00

4940.00

79

 

15:52:04

4940.00

5

 

15:52:04

4940.00

29

 

15:52:04

4940.00

121

 

15:53:38

4940.00

200

 

15:53:40

4940.00

110

 

15:53:50

4940.00

85

 

15:55:21

4940.00

28

 

15:55:21

4940.00

12

 

15:55:21

4940.00

103

 

15:55:46

4940.00

8

 

15:55:46

4940.00

138

 

15:55:51

4939.00

55

 

15:55:51

4939.00

158

 

15:55:51

4939.00

94

 

15:55:51

4939.00

145

 

15:55:51

4939.00

28

 

15:55:51

4939.00

23

 

15:55:51

4939.00

3

 

15:55:51

4939.00

5

 

15:55:51

4939.00

31

 

15:55:51

4939.00

122

 

15:55:51

4939.00

6

 

15:55:51

4939.00

6

 

15:55:51

4939.00

80

 

15:55:51

4939.00

139

 

15:55:51

4939.00

106

 

15:55:51

4939.00

200

 

15:55:51

4939.00

233

 

15:55:51

4939.00

121

 

15:55:51

4939.00

78

 

15:55:51

4939.00

16

 

15:55:51

4939.00

37

 

15:55:52

4939.00

102

 

15:56:00

4939.00

10

 

15:56:15

4938.00

45

 

15:56:15

4938.00

155

 

15:56:15

4938.00

29

 

15:56:15

4938.00

22

 

15:56:15

4938.00

29

 

15:56:15

4938.00

29

 

15:56:15

4938.00

29

 

15:56:15

4938.00

29

 

15:56:15

4938.00

6

 

15:58:28

4939.00

222

 

15:58:28

4939.00

252

 

15:58:28

4939.00

161

 

15:58:28

4939.00

209

 

15:58:28

4939.00

81

 

15:58:28

4939.00

184

 

15:58:28

4939.00

146

 

16:02:35

4938.00

172

 

16:03:00

4938.00

5

 

16:03:02

4938.00

72

 

16:03:02

4938.00

28

 

16:05:57

4938.00

5

 

16:05:57

4938.00

56

 

16:05:57

4938.00

97

 

16:05:57

4938.00

25

 

16:05:57

4938.00

200

 

16:05:57

4938.00

73

 

16:05:57

4938.00

141

 

16:05:57

4938.00

166

 

16:05:57

4938.00

228

 

16:05:57

4938.00

359

 

16:05:57

4938.00

68

 

16:06:00

4938.00

108

 

16:06:00

4938.00

41

 

16:06:00

4938.00

132

 

16:06:00

4938.00

121

 

16:06:00

4938.00

5

 

16:09:28

4938.00

86

 

16:09:31

4938.00

43

 

16:09:31

4938.00

81

 

16:10:00

4938.00

119

 

16:10:00

4938.00

246

 

16:10:00

4938.00

47

 

16:11:41

4940.00

131

 

16:11:56

4940.00

132

 

16:12:06

4940.00

1

 

16:12:06

4940.00

50

 

16:12:06

4940.00

86

 

16:12:34

4940.00

137

 

16:13:50

4939.00

94

 

16:13:56

4939.00

7

 

16:13:56

4939.00

98

 

16:13:56

4939.00

40

 

16:13:56

4939.00

40

 

16:13:56

4939.00

102

 

16:13:56

4939.00

20

 

16:13:56

4939.00

1

 

16:13:56

4939.00

40

 

16:13:56

4939.00

75

 

16:14:00

4939.00

50

 

16:14:00

4939.00

100

 

16:14:00

4939.00

23

 

16:14:24

4939.00

10

 

16:14:24

4939.00

129

 

16:14:24

4939.00

9

 

16:14:39

4939.00

106

 

16:14:39

4939.00

4

 

16:14:39

4939.00

18

 

16:14:58

4939.00

80

 

16:14:58

4939.00

66

 

16:15:19

4939.00

147

 

16:15:34

4939.00

142

 

16:15:55

4938.00

5

 

16:15:57

4939.00

149

 

16:16:18

4939.00

131

 

16:16:36

4939.00

45

 

16:16:36

4939.00

103

 

16:16:49

4939.00

44

 

16:16:49

4939.00

41

 

16:16:49

4939.00

62

 

16:17:11

4939.00

151

 

16:17:19

4938.00

1,037

 

16:17:19

4938.00

22

 

16:17:19

4938.00

88

 

16:17:19

4938.00

406

 

16:17:30

4939.00

53

 

16:17:30

4939.00

31

 

16:17:30

4939.00

300

 

16:17:30

4939.00

68

 

16:17:30

4939.00

40

 

16:17:30

4939.00

32

 

16:17:30

4939.00

58

 

16:17:30

4939.00

143

 

16:17:32

4939.00

72

 

16:20:05

4937.00

69

 

16:22:03

4938.00

146

 

16:22:16

4938.00

100

 

16:22:16

4938.00

41

 

16:22:23

4938.00

75

 

16:22:23

4938.00

70

 

16:22:30

4937.00

131

 

16:22:30

4937.00

200

 

16:22:59

4939.00

100

 

16:22:59

4939.00

33

 

16:22:59

4939.00

5

 

16:23:13

4938.00

27

 

16:23:13

4937.00

100

 

16:23:13

4937.00

4

 

16:23:13

4937.00

6

 

16:23:13

4937.00

34

 

16:23:13

4937.00

100

 

16:23:40

4937.00

30

 

16:23:48

4937.00

86

 

16:23:48

4937.00

84

 

16:23:48

4937.00

1

 

16:23:48

4937.00

19

 

16:24:06

4937.00

200

 

16:24:06

4937.00

254

 

16:24:06

4937.00

258

 

16:24:06

4937.00

549

 

16:24:06

4937.00

195

 

16:24:06

4937.00

200

 

16:24:06

4937.00

35

 

16:24:06

4937.00

200

 

16:24:06

4937.00

165

 

16:24:06

4937.00

35

 

16:24:06

4937.00

34

 

16:24:06

4937.00

110

 

16:24:09

4937.00

90

 

16:24:09

4937.00

5

 

16:24:27

4937.00

155

 

16:24:27

4937.00

235

 

16:24:27

4937.00

200

 

16:24:34

4937.00

99

 

16:24:50

4937.00

100

 

16:24:50

4937.00

83

 

16:25:53

4937.00

177

 

16:25:53

4937.00

96

 

16:25:53

4937.00

178

 

16:25:53

4937.00

184

 

16:25:53

4937.00

17

 

16:25:53

4937.00

223

 

16:25:53

4937.00

181

 

16:25:53

4937.00

5

 

16:25:53

4937.00

76

 

16:25:53

4937.00

57

 

16:25:53

4937.00

143

 

16:25:53

4937.00

22

 

16:25:53

4937.00

24

 

16:25:53

4937.00

24

 

16:25:53

4937.00

24

 

16:25:53

4937.00

12

 

16:25:53

4937.00

24

 

16:25:53

4937.00

24

 

16:25:53

4937.00

4

 

16:25:53

4937.00

5

 

16:25:53

4937.00

24

 

16:25:53

4937.00

24

 

16:25:53

4937.00

24

 

16:25:53

4937.00

162

 

16:25:53

4937.00

54

 

16:25:53

4937.00

145

 

16:26:35

4937.00

304

 

16:26:35

4937.00

144

 

16:27:47

4936.00

66

 

16:28:19

4936.00

16

 

16:28:19

4936.00

767

 

16:28:19

4936.00

88

 

16:28:19

4936.00

61

 

16:28:19

4936.00

262

 

16:28:19

4936.00

43

 

16:28:27

4931.00

41

 

16:28:33

4931.00

72

 

16:28:42

4931.00

100

 

16:28:43

4931.00

51

 

16:28:43

4931.00

49

 

16:28:43

4931.00

93

 

16:28:43

4931.00

7

 

16:28:43

4931.00

140

 

16:28:53

4930.00

74

 

16:29:00

4930.00

79

 

16:29:00

4930.00

108

 

16:29:01

4930.00

67

 

16:29:03

4930.00

26

 

16:29:09

4930.00

26

 

16:29:45

4933.00

195

 

 

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POSUGUAUPUPBGMQ
Date   Source Headline
4th Mar 20247:00 amRNSTransaction in Own Shares
1st Mar 20244:36 pmRNSTotal Voting Rights
1st Mar 20247:00 amRNSTransaction in Own Shares
29th Feb 20247:00 amRNSTransaction in Own Shares
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20th Feb 20244:53 pmRNSDirector/PDMR Shareholding
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5th Dec 20237:00 amRNSTransaction in Own Shares
4th Dec 20237:00 amRNSTransaction in Own Shares

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