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  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: 3,027.00
Bid: 3,041.00
Ask: 3,043.00
Change: 31.00 (1.03%)
Spread: 2.00 (0.066%)
Open: 3,001.00
High: 3,042.00
Low: 2,999.00
Prev. Close: 2,996.00
WTB Live PriceLast checked at -

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Transaction in Own Shares

28 Sep 2023 07:00

RNS Number : 8911N
Whitbread PLC
28 September 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:

27 September 2023

Number of ordinary shares purchased:

176,697

Lowest price paid per share:

3,496.0000

Highest price paid per share:

3,504.0000

Volume weighted average price paid per share:

3,502.5490

 

 

Whitbread intends to cancel the purchased shares.

 

Since 25 April 2023, Whitbread has purchased 8,517,018 shares at a cost of £287,308,785.94 .

 

 

Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 206,072,746 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: 176,697 (ISIN: GB00B1KJJ408)

 

Date of purchases: 27 September 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

3,502.2242

115,972

3,496.0000

3,504.0000

BATS Europe

3,503.3890

56,846

3,497.0000

3,504.0000

CBOE Europe Limited

3,499.9528

3,879

3,497.0000

3,500.0000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

27-Sep-2023 08:01:46

87

3504.0000

XLON

60002600000000364-E0G5t8WnQ4hy20230927

27-Sep-2023 08:03:54

100

3504.0000

XLON

64002640000000658-E0G5t8WnQ97h20230927

27-Sep-2023 08:03:54

68

3504.0000

XLON

60002600000000647-E0G5t8WnQ97f20230927

27-Sep-2023 08:03:54

119

3504.0000

XLON

64002640000000689-E0G5t8WnQ97j20230927

27-Sep-2023 08:03:54

227

3504.0000

BATE

66212662100000115-300007WX20230927

27-Sep-2023 08:03:54

208

3504.0000

BATE

62762627600000158-300007WY20230927

27-Sep-2023 08:06:55

102

3504.0000

XLON

60002600000000818-E0G5t8WnQENZ20230927

27-Sep-2023 08:06:55

148

3504.0000

BATE

66212662100000336-3000081820230927

27-Sep-2023 08:06:55

153

3504.0000

XLON

64002640000000894-E0G5t8WnQENf20230927

27-Sep-2023 08:06:55

57

3504.0000

XLON

64002640000000920-E0G5t8WnQENh20230927

27-Sep-2023 08:06:55

168

3502.0000

BATE

62762627600000247-3000081A20230927

27-Sep-2023 08:06:55

120

3504.0000

XLON

64002640000000738-E0G5t8WnQENb20230927

27-Sep-2023 08:07:22

194

3500.0000

XLON

64002640000000937-E0G5t8WnQFRL20230927

27-Sep-2023 08:07:22

87

3501.0000

BATE

66212662100000337-3000082520230927

27-Sep-2023 08:07:22

25

3501.0000

BATE

66212662100000337-3000082620230927

27-Sep-2023 08:07:22

61

3500.0000

CHIX

62772627700000294-1300006JD20230927

27-Sep-2023 08:08:15

169

3500.0000

XLON

60002600000000955-E0G5t8WnQGaA20230927

27-Sep-2023 08:10:10

100

3503.0000

XLON

64002640000001005-E0G5t8WnQJzI20230927

27-Sep-2023 08:10:10

92

3503.0000

XLON

64002640000001005-E0G5t8WnQJzK20230927

27-Sep-2023 08:10:12

206

3504.0000

XLON

64002640000001045-E0G5t8WnQKA720230927

27-Sep-2023 08:18:16

230

3504.0000

XLON

60002600000001217-E0G5t8WnQV2m20230927

27-Sep-2023 08:18:16

16

3504.0000

XLON

60002600000001109-E0G5t8WnQV2Y20230927

27-Sep-2023 08:18:16

103

3504.0000

BATE

66212662100001080-300008K220230927

27-Sep-2023 08:18:16

69

3504.0000

XLON

64002640000001065-E0G5t8WnQV2S20230927

27-Sep-2023 08:18:16

74

3504.0000

BATE

62762627600001075-300008K320230927

27-Sep-2023 08:18:16

9

3504.0000

XLON

64002640000001087-E0G5t8WnQV2U20230927

27-Sep-2023 08:18:16

37

3504.0000

XLON

64002640000001107-E0G5t8WnQV2W20230927

27-Sep-2023 08:18:16

103

3504.0000

BATE

62762627600001022-300008K120230927

27-Sep-2023 08:18:16

55

3504.0000

BATE

66212662100001079-300008JV20230927

27-Sep-2023 08:18:16

125

3504.0000

BATE

66212662100001079-300008JU20230927

27-Sep-2023 08:18:16

59

3504.0000

XLON

64002640000001059-E0G5t8WnQV2N20230927

27-Sep-2023 08:18:16

81

3504.0000

XLON

64002640000001059-E0G5t8WnQV2Q20230927

27-Sep-2023 08:18:16

141

3504.0000

XLON

64002640000001072-E0G5t8WnQV2L20230927

27-Sep-2023 08:18:16

9

3504.0000

BATE

62762627600001074-300008JW20230927

27-Sep-2023 08:18:16

84

3504.0000

XLON

60002600000001265-E0G5t8WnQV2o20230927

27-Sep-2023 08:18:16

3

3504.0000

XLON

60002600000001287-E0G5t8WnQV2q20230927

27-Sep-2023 08:18:16

10

3504.0000

XLON

60002600000001264-E0G5t8WnQV2a20230927

27-Sep-2023 08:18:16

514

3504.0000

XLON

60002600000001173-E0G5t8WnQV2c20230927

27-Sep-2023 08:18:16

41

3504.0000

BATE

62762627600001022-300008JY20230927

27-Sep-2023 08:18:16

400

3504.0000

BATE

62762627600001022-300008JZ20230927

27-Sep-2023 08:18:17

159

3504.0000

BATE

62762627600001074-300008JX20230927

27-Sep-2023 08:18:17

139

3504.0000

XLON

64002640000001293-E0G5t8WnQV2i20230927

27-Sep-2023 08:18:17

64

3504.0000

XLON

64002640000001293-E0G5t8WnQV2e20230927

27-Sep-2023 08:18:17

14

3504.0000

BATE

62762627600001022-300008K020230927

27-Sep-2023 08:18:17

95

3504.0000

XLON

60002600000001290-E0G5t8WnQV5020230927

27-Sep-2023 08:18:17

60

3504.0000

XLON

60002600000001290-E0G5t8WnQV4y20230927

27-Sep-2023 08:18:17

94

3504.0000

XLON

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27-Sep-2023 08:18:21

322

3504.0000

XLON

60002600000001291-E0G5t8WnQVEv20230927

27-Sep-2023 11:23:46

85

3504.0000

BATE

66212662100016623-30000HMI20230927

27-Sep-2023 11:23:46

269

3504.0000

XLON

60002600000004897-E0G5t8WnT19z20230927

27-Sep-2023 11:23:46

94

3504.0000

XLON

60002600000004909-E0G5t8WnT1A720230927

27-Sep-2023 11:23:46

256

3504.0000

XLON

64002640000004820-E0G5t8WnT19t20230927

27-Sep-2023 11:23:46

614

3504.0000

BATE

62762627600016622-30000HMG20230927

27-Sep-2023 11:23:46

162

3504.0000

BATE

62762627600016622-30000HMD20230927

27-Sep-2023 11:23:46

115

3504.0000

BATE

62762627600016622-30000HMH20230927

27-Sep-2023 11:23:46

167

3504.0000

XLON

64002640000004705-E0G5t8WnT19n20230927

27-Sep-2023 11:23:46

114

3504.0000

XLON

60002600000004897-E0G5t8WnT1A120230927

27-Sep-2023 11:23:46

130

3504.0000

XLON

64002640000004884-E0G5t8WnT1A520230927

27-Sep-2023 11:23:46

44

3504.0000

XLON

60002600000004765-E0G5t8WnT19p20230927

27-Sep-2023 11:23:47

106

3504.0000

BATE

62762627600016622-30000HMF20230927

27-Sep-2023 11:23:47

33

3504.0000

XLON

60002600000004897-E0G5t8WnT19x20230927

27-Sep-2023 11:23:47

119

3504.0000

XLON

60002600000004895-E0G5t8WnT19v20230927

27-Sep-2023 11:23:47

188

3504.0000

XLON

64002640000004894-E0G5t8WnT1A920230927

27-Sep-2023 11:23:47

214

3504.0000

BATE

66212662100016623-30000HMK20230927

27-Sep-2023 11:23:47

139

3504.0000

BATE

62762627600016622-30000HME20230927

27-Sep-2023 11:23:47

85

3504.0000

XLON

64002640000004899-E0G5t8WnT19r20230927

27-Sep-2023 11:23:47

563

3504.0000

BATE

66212662100016789-30000HMN20230927

27-Sep-2023 11:23:47

34

3504.0000

BATE

66212662100016623-30000HMM20230927

27-Sep-2023 11:23:47

117

3504.0000

BATE

66212662100016623-30000HML20230927

27-Sep-2023 11:23:47

124

3504.0000

BATE

66212662100016623-30000HMJ20230927

27-Sep-2023 11:24:37

254

3504.0000

XLON

60002600000004930-E0G5t8WnT23y20230927

27-Sep-2023 11:26:34

67

3504.0000

BATE

62762627600017092-30000HSI20230927

27-Sep-2023 11:26:34

98

3504.0000

XLON

64002640000005001-E0G5t8WnT3Zg20230927

27-Sep-2023 11:26:34

300

3504.0000

XLON

64002640000004977-E0G5t8WnT3Ze20230927

27-Sep-2023 11:26:34

22

3504.0000

XLON

64002640000004977-E0G5t8WnT3Zc20230927

27-Sep-2023 11:26:34

1192

3504.0000

BATE

62762627600016964-30000HSG20230927

27-Sep-2023 11:26:34

260

3504.0000

XLON

60002600000004973-E0G5t8WnT3Za20230927

27-Sep-2023 11:26:34

517

3504.0000

BATE

66212662100017009-30000HSH20230927

27-Sep-2023 11:26:35

120

3504.0000

XLON

64002640000005006-E0G5t8WnT3ao20230927

27-Sep-2023 11:26:35

1

3504.0000

BATE

62762627600017110-30000HSJ20230927

27-Sep-2023 11:26:35

55

3504.0000

XLON

64002640000005006-E0G5t8WnT3as20230927

27-Sep-2023 11:26:35

120

3504.0000

XLON

64002640000005006-E0G5t8WnT3aq20230927

27-Sep-2023 11:27:25

158

3504.0000

BATE

62762627600017154-30000HUS20230927

27-Sep-2023 11:27:25

587

3504.0000

BATE

62762627600017154-30000HUR20230927

27-Sep-2023 11:27:25

184

3504.0000

XLON

60002600000005032-E0G5t8WnT4R220230927

27-Sep-2023 11:27:25

186

3504.0000

XLON

64002640000005015-E0G5t8WnT4R620230927

27-Sep-2023 11:27:25

72

3504.0000

XLON

64002640000005015-E0G5t8WnT4RA20230927

27-Sep-2023 11:27:25

688

3504.0000

BATE

66212662100017060-30000HUQ20230927

27-Sep-2023 11:27:25

214

3504.0000

XLON

60002600000005032-E0G5t8WnT4R420230927

27-Sep-2023 11:27:30

248

3503.0000

XLON

60002600000004989-E0G5t8WnT4Ur20230927

27-Sep-2023 11:27:55

104

3504.0000

XLON

60002600000005061-E0G5t8WnT4mp20230927

27-Sep-2023 11:28:27

49

3504.0000

BATE

66212662100017177-30000HXA20230927

27-Sep-2023 11:28:27

9

3504.0000

BATE

66212662100017177-30000HXC20230927

27-Sep-2023 11:28:27

63

3504.0000

BATE

66212662100017177-30000HXB20230927

27-Sep-2023 11:28:34

331

3504.0000

BATE

66212662100017177-30000HXJ20230927

27-Sep-2023 11:28:34

350

3504.0000

BATE

66212662100017177-30000HXK20230927

27-Sep-2023 11:28:35

51

3504.0000

XLON

64002640000005065-E0G5t8WnT5Np20230927

27-Sep-2023 11:35:56

307

3504.0000

XLON

60002600000005107-E0G5t8WnTBLk20230927

27-Sep-2023 11:35:56

361

3504.0000

XLON

60002600000005160-E0G5t8WnTBLm20230927

27-Sep-2023 11:35:56

273

3504.0000

XLON

60002600000005140-E0G5t8WnTBLq20230927

27-Sep-2023 11:35:56

310

3504.0000

XLON

64002640000005179-E0G5t8WnTBM020230927

27-Sep-2023 11:35:56

34

3504.0000

BATE

66212662100017411-30000IBS20230927

27-Sep-2023 11:35:56

533

3504.0000

BATE

62762627600017687-30000IBU20230927

27-Sep-2023 11:35:56

1191

3504.0000

BATE

66212662100017411-30000IBT20230927

27-Sep-2023 11:35:56

573

3504.0000

BATE

66212662100017662-30000IBV20230927

27-Sep-2023 11:35:56

294

3504.0000

XLON

64002640000005174-E0G5t8WnTBLu20230927

27-Sep-2023 11:35:56

410

3504.0000

XLON

60002600000005180-E0G5t8WnTBLs20230927

27-Sep-2023 11:35:56

69

3504.0000

XLON

60002600000005181-E0G5t8WnTBLw20230927

27-Sep-2023 11:35:57

90

3504.0000

XLON

60002600000005200-E0G5t8WnTBNT20230927

27-Sep-2023 11:35:57

492

3504.0000

XLON

60002600000005200-E0G5t8WnTBNR20230927

27-Sep-2023 11:35:57

181

3504.0000

XLON

60002600000005200-E0G5t8WnTBNV20230927

27-Sep-2023 12:06:02

330

3504.0000

XLON

60002600000005238-E0G5t8WnTWmK20230927

27-Sep-2023 12:06:02

5

3504.0000

XLON

60002600000005273-E0G5t8WnTWmQ20230927

27-Sep-2023 12:06:02

107

3504.0000

BATE

66212662100018093-30000JSW20230927

27-Sep-2023 12:06:02

1

3504.0000

XLON

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27-Sep-2023 12:06:02

31

3504.0000

XLON

60002600000005305-E0G5t8WnTWmM20230927

27-Sep-2023 12:06:02

2

3504.0000

XLON

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27-Sep-2023 12:06:02

527

3504.0000

BATE

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27-Sep-2023 12:06:02

334

3504.0000

XLON

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27-Sep-2023 12:06:02

103

3504.0000

XLON

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27-Sep-2023 12:06:02

134

3504.0000

BATE

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27-Sep-2023 12:06:02

573

3504.0000

BATE

66212662100017927-30000JSR20230927

27-Sep-2023 12:06:02

310

3504.0000

XLON

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27-Sep-2023 12:06:02

114

3504.0000

BATE

66212662100018093-30000JSU20230927

27-Sep-2023 12:06:02

46

3504.0000

BATE

62762627600018013-30000JST20230927

27-Sep-2023 12:06:02

3

3504.0000

XLON

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27-Sep-2023 12:06:02

447

3504.0000

BATE

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27-Sep-2023 12:06:03

100

3504.0000

BATE

66212662100020140-30000JSZ20230927

27-Sep-2023 12:06:04

100

3504.0000

BATE

62762627600020326-30000JT220230927

27-Sep-2023 12:06:05

85

3503.0000

BATE

62762627600020329-30000JT320230927

27-Sep-2023 12:06:06

300

3503.0000

BATE

66212662100020151-30000JT420230927

27-Sep-2023 12:06:06

56

3503.0000

BATE

66212662100020151-30000JT520230927

27-Sep-2023 12:06:06

615

3503.0000

BATE

66212662100020151-30000JT820230927

27-Sep-2023 12:06:06

1

3503.0000

BATE

66212662100020151-30000JT720230927

27-Sep-2023 12:06:06

2

3503.0000

BATE

66212662100020151-30000JT620230927

27-Sep-2023 12:06:07

450

3503.0000

XLON

64002640000005818-E0G5t8WnTWth20230927

27-Sep-2023 12:06:07

100

3503.0000

BATE

66212662100020155-30000JT920230927

27-Sep-2023 12:06:09

348

3503.0000

XLON

60002600000005835-E0G5t8WnTWuk20230927

27-Sep-2023 12:06:10

379

3503.0000

XLON

64002640000005819-E0G5t8WnTWvQ20230927

27-Sep-2023 12:06:40

332

3504.0000

XLON

60002600000005843-E0G5t8WnTXP220230927

27-Sep-2023 12:07:19

56

3504.0000

BATE

62762627600020428-D30000JW820230927

27-Sep-2023 12:07:19

909

3504.0000

BATE

62762627600020428-30000JWA20230927

27-Sep-2023 12:07:19

348

3503.0000

XLON

60002600000005836-E0G5t8WnTXrN20230927

27-Sep-2023 12:07:19

860

3503.0000

BATE

62762627600020337-30000JWB20230927

27-Sep-2023 12:07:19

285

3504.0000

BATE

62762627600020428-30000JW920230927

27-Sep-2023 12:07:25

102

3504.0000

XLON

60002600000005866-E0G5t8WnTXwH20230927

27-Sep-2023 12:07:25

67

3504.0000

XLON

60002600000005866-E0G5t8WnTXwJ20230927

27-Sep-2023 12:07:26

129

3504.0000

XLON

64002640000005850-E0G5t8WnTXwt20230927

27-Sep-2023 12:07:26

67

3504.0000

XLON

64002640000005850-E0G5t8WnTXwv20230927

27-Sep-2023 12:07:27

67

3504.0000

XLON

60002600000005868-E0G5t8WnTXxa20230927

27-Sep-2023 12:07:27

65

3504.0000

XLON

60002600000005868-E0G5t8WnTXxY20230927

27-Sep-2023 12:07:28

111

3504.0000

XLON

64002640000005851-E0G5t8WnTXy120230927

27-Sep-2023 12:07:29

104

3504.0000

XLON

60002600000005870-E0G5t8WnTY0C20230927

27-Sep-2023 12:07:29

104

3504.0000

XLON

60002600000005870-E0G5t8WnTY0A20230927

27-Sep-2023 12:07:29

88

3504.0000

XLON

60002600000005870-E0G5t8WnTY0820230927

27-Sep-2023 12:07:30

76

3504.0000

XLON

64002640000005853-E0G5t8WnTY1l20230927

27-Sep-2023 12:07:31

161

3504.0000

XLON

64002640000005854-E0G5t8WnTY2720230927

27-Sep-2023 12:07:32

132

3504.0000

XLON

64002640000005855-E0G5t8WnTY2Z20230927

27-Sep-2023 12:07:33

5

3504.0000

XLON

64002640000005856-E0G5t8WnTY3020230927

27-Sep-2023 12:07:33

104

3504.0000

XLON

64002640000005856-E0G5t8WnTY3220230927

27-Sep-2023 12:07:33

104

3504.0000

XLON

64002640000005856-E0G5t8WnTY3420230927

27-Sep-2023 12:07:34

685

3503.0000

BATE

66212662100020244-30000JX220230927

27-Sep-2023 12:07:34

120

3503.0000

XLON

60002600000005874-E0G5t8WnTY4820230927

27-Sep-2023 12:07:34

100

3503.0000

BATE

66212662100020269-30000JX320230927

27-Sep-2023 12:07:34

60

3503.0000

BATE

66212662100020244-30000JX120230927

27-Sep-2023 12:07:34

340

3503.0000

XLON

60002600000005864-E0G5t8WnTY3k20230927

27-Sep-2023 12:07:41

367

3503.0000

XLON

60002600000005875-E0G5t8WnTYA720230927

27-Sep-2023 12:07:41

745

3503.0000

BATE

62762627600020464-30000JXY20230927

27-Sep-2023 12:07:41

94

3503.0000

XLON

60002600000005875-E0G5t8WnTYAD20230927

27-Sep-2023 12:07:42

120

3503.0000

XLON

64002640000005861-E0G5t8WnTYAn20230927

27-Sep-2023 12:08:04

153

3503.0000

XLON

60002600000005876-E0G5t8WnTYLN20230927

27-Sep-2023 12:08:04

36

3503.0000

BATE

66212662100020278-30000JYS20230927

27-Sep-2023 12:08:04

242

3503.0000

XLON

60002600000005876-E0G5t8WnTYLT20230927

27-Sep-2023 12:08:04

709

3503.0000

BATE

66212662100020278-30000JYR20230927

27-Sep-2023 12:08:05

120

3503.0000

XLON

60002600000005884-E0G5t8WnTYM020230927

27-Sep-2023 12:08:05

137

3503.0000

XLON

60002600000005884-E0G5t8WnTYM220230927

27-Sep-2023 12:08:05

192

3503.0000

BATE

62762627600020509-30000JYT20230927

27-Sep-2023 12:08:43

424

3503.0000

XLON

64002640000005868-E0G5t8WnTYj920230927

27-Sep-2023 12:08:43

55

3503.0000

BATE

66212662100020323-30000K0J20230927

27-Sep-2023 12:08:43

500

3503.0000

BATE

66212662100020323-30000K0L20230927

27-Sep-2023 12:08:43

87

3503.0000

BATE

66212662100020323-30000K0K20230927

27-Sep-2023 12:08:44

8

3503.0000

BATE

66212662100020323-30000K0N20230927

27-Sep-2023 12:08:44

120

3503.0000

XLON

64002640000005875-E0G5t8WnTYk820230927

27-Sep-2023 12:09:48

118

3504.0000

BATE

66212662100020454-D30000K2N20230927

27-Sep-2023 12:09:48

151

3504.0000

BATE

66212662100020454-30000K2O20230927

27-Sep-2023 12:09:48

282

3504.0000

BATE

66212662100020454-30000K2P20230927

27-Sep-2023 12:09:48

79

3504.0000

BATE

66212662100020454-D30000K2M20230927

27-Sep-2023 12:09:49

127

3504.0000

BATE

62762627600020653-30000K2V20230927

27-Sep-2023 12:09:49

100

3504.0000

BATE

62762627600020653-30000K2W20230927

27-Sep-2023 12:09:49

70

3504.0000

XLON

60002600000005896-E0G5t8WnTZNQ20230927

27-Sep-2023 12:09:49

149

3503.5000

BATE

62762627600020653-D30000K2T20230927

27-Sep-2023 12:09:49

170

3503.5000

BATE

62762627600020653-D30000K2U20230927

27-Sep-2023 12:09:50

72

3504.0000

XLON

64002640000005887-E0G5t8WnTZOg20230927

27-Sep-2023 12:09:50

136

3504.0000

XLON

64002640000005887-E0G5t8WnTZOe20230927

27-Sep-2023 12:09:50

25

3504.0000

XLON

64002640000005887-E0G5t8WnTZOk20230927

27-Sep-2023 12:09:50

31

3504.0000

XLON

64002640000005887-E0G5t8WnTZOi20230927

27-Sep-2023 12:09:51

42

3504.0000

XLON

60002600000005897-E0G5t8WnTZQC20230927

27-Sep-2023 12:09:51

34

3504.0000

XLON

60002600000005897-E0G5t8WnTZQE20230927

27-Sep-2023 12:09:51

25

3504.0000

XLON

60002600000005897-E0G5t8WnTZQI20230927

27-Sep-2023 12:09:51

31

3504.0000

XLON

60002600000005897-E0G5t8WnTZQG20230927

27-Sep-2023 12:09:52

25

3504.0000

XLON

64002640000005888-E0G5t8WnTZQk20230927

27-Sep-2023 12:09:52

136

3504.0000

XLON

64002640000005888-E0G5t8WnTZQg20230927

27-Sep-2023 12:09:52

31

3504.0000

XLON

64002640000005888-E0G5t8WnTZQm20230927

27-Sep-2023 12:09:52

72

3504.0000

XLON

64002640000005888-E0G5t8WnTZQi20230927

27-Sep-2023 12:09:53

25

3504.0000

XLON

60002600000005898-E0G5t8WnTZRD20230927

27-Sep-2023 12:09:53

31

3504.0000

XLON

60002600000005898-E0G5t8WnTZRB20230927

27-Sep-2023 12:09:53

72

3504.0000

XLON

60002600000005898-E0G5t8WnTZR920230927

27-Sep-2023 12:09:53

17

3504.0000

XLON

60002600000005898-E0G5t8WnTZR520230927

27-Sep-2023 12:09:53

119

3504.0000

XLON

60002600000005898-E0G5t8WnTZR720230927

27-Sep-2023 12:09:54

25

3504.0000

XLON

64002640000005889-E0G5t8WnTZRj20230927

27-Sep-2023 12:09:54

31

3504.0000

XLON

64002640000005889-E0G5t8WnTZRh20230927

27-Sep-2023 12:09:54

136

3504.0000

XLON

64002640000005889-E0G5t8WnTZRd20230927

27-Sep-2023 12:09:54

72

3504.0000

XLON

64002640000005889-E0G5t8WnTZRf20230927

27-Sep-2023 12:09:55

31

3504.0000

XLON

60002600000005899-E0G5t8WnTZSA20230927

27-Sep-2023 12:09:55

72

3504.0000

XLON

60002600000005899-E0G5t8WnTZS820230927

27-Sep-2023 12:09:55

47

3504.0000

XLON

60002600000005899-E0G5t8WnTZS620230927

27-Sep-2023 12:09:55

25

3504.0000

XLON

60002600000005899-E0G5t8WnTZSC20230927

27-Sep-2023 12:09:56

136

3504.0000

XLON

64002640000005891-E0G5t8WnTZSZ20230927

27-Sep-2023 12:09:56

25

3504.0000

XLON

64002640000005891-E0G5t8WnTZSd20230927

27-Sep-2023 12:09:56

31

3504.0000

XLON

64002640000005891-E0G5t8WnTZSb20230927

27-Sep-2023 12:09:56

275

3503.5000

BATE

62762627600020667-D30000K3O20230927

27-Sep-2023 12:09:56

100

3504.0000

BATE

62762627600020667-30000K3P20230927

27-Sep-2023 12:09:56

15

3503.5000

BATE

62762627600020667-D30000K3N20230927

27-Sep-2023 12:09:57

31

3504.0000

XLON

60002600000005900-E0G5t8WnTZTN20230927

27-Sep-2023 12:09:57

25

3504.0000

XLON

60002600000005900-E0G5t8WnTZTP20230927

27-Sep-2023 12:09:57

136

3504.0000

XLON

60002600000005900-E0G5t8WnTZTL20230927

27-Sep-2023 12:09:58

25

3504.0000

XLON

64002640000005892-E0G5t8WnTZU520230927

27-Sep-2023 12:09:58

136

3504.0000

XLON

64002640000005892-E0G5t8WnTZU320230927

27-Sep-2023 12:09:59

152

3503.0000

BATE

66212662100020323-30000K3V20230927

27-Sep-2023 12:09:59

7

3503.0000

BATE

66212662100020478-30000K4120230927

27-Sep-2023 12:09:59

314

3503.0000

XLON

60002600000005887-E0G5t8WnTZUp20230927

27-Sep-2023 12:09:59

51

3503.0000

XLON

60002600000005887-E0G5t8WnTZUn20230927

27-Sep-2023 12:09:59

463

3503.0000

BATE

66212662100020373-30000K3W20230927

27-Sep-2023 12:09:59

25

3504.0000

XLON

60002600000005902-E0G5t8WnTZUa20230927

27-Sep-2023 12:09:59

136

3504.0000

XLON

60002600000005902-E0G5t8WnTZUY20230927

27-Sep-2023 12:10:00

161

3503.0000

XLON

64002640000005895-E0G5t8WnTZWF20230927

27-Sep-2023 12:10:00

795

3503.0000

BATE

66212662100020478-30000K4220230927

27-Sep-2023 12:10:01

573

3503.0000

BATE

62762627600020676-D30000K4520230927

27-Sep-2023 12:10:01

336

3503.0000

XLON

64002640000005896-E0G5t8WnTZXN20230927

27-Sep-2023 12:10:01

40

3503.0000

XLON

64002640000005896-E0G5t8WnTZXL20230927

27-Sep-2023 12:10:04

540

3503.0000

BATE

66212662100020484-30000K4D20230927

27-Sep-2023 12:10:04

34

3503.0000

BATE

66212662100020484-30000K4E20230927

27-Sep-2023 12:10:04

313

3503.0000

XLON

64002640000005897-E0G5t8WnTZZA20230927

27-Sep-2023 12:10:05

306

3503.0000

XLON

64002640000005898-E0G5t8WnTZZe20230927

27-Sep-2023 12:10:06

15

3503.0000

XLON

64002640000005898-E0G5t8WnTZaU20230927

27-Sep-2023 12:10:06

7

3503.0000

XLON

64002640000005898-E0G5t8WnTZaE20230927

27-Sep-2023 12:10:48

26

3504.0000

XLON

60002600000005910-E0G5t8WnTZmZ20230927

27-Sep-2023 12:10:48

62

3504.0000

XLON

60002600000005910-E0G5t8WnTZmX20230927

27-Sep-2023 12:10:48

127

3504.0000

XLON

60002600000005910-E0G5t8WnTZmV20230927

27-Sep-2023 12:10:48

22

3504.0000

XLON

60002600000005910-E0G5t8WnTZmb20230927

27-Sep-2023 12:10:49

26

3504.0000

XLON

64002640000005903-E0G5t8WnTZor20230927

27-Sep-2023 12:10:49

33

3504.0000

XLON

64002640000005903-E0G5t8WnTZop20230927

27-Sep-2023 12:10:49

95

3504.0000

XLON

64002640000005903-E0G5t8WnTZol20230927

27-Sep-2023 12:10:49

22

3504.0000

XLON

64002640000005903-E0G5t8WnTZot20230927

27-Sep-2023 12:10:49

24

3504.0000

XLON

64002640000005903-E0G5t8WnTZon20230927

27-Sep-2023 12:10:50

26

3504.0000

XLON

64002640000005904-E0G5t8WnTZpo20230927

27-Sep-2023 12:10:50

324

3503.0000

XLON

64002640000005899-E0G5t8WnTZqm20230927

27-Sep-2023 12:10:50

221

3503.0000

BATE

66212662100020511-30000K6A20230927

27-Sep-2023 12:10:50

39

3504.0000

XLON

64002640000005904-E0G5t8WnTZpi20230927

27-Sep-2023 12:10:50

22

3504.0000

XLON

64002640000005904-E0G5t8WnTZpm20230927

27-Sep-2023 12:10:50

61

3504.0000

XLON

64002640000005904-E0G5t8WnTZpk20230927

27-Sep-2023 12:10:50

110

3504.0000

XLON

64002640000005904-E0G5t8WnTZpq20230927

27-Sep-2023 12:10:51

113

3503.0000

XLON

64002640000005906-E0G5t8WnTZsc20230927

27-Sep-2023 12:10:51

218

3503.0000

XLON

64002640000005906-E0G5t8WnTZse20230927

27-Sep-2023 12:10:54

314

3503.0000

XLON

64002640000005907-E0G5t8WnTZvv20230927

27-Sep-2023 12:11:04

360

3503.0000

XLON

60002600000005917-E0G5t8WnTZzA20230927

27-Sep-2023 12:11:04

47

3503.0000

XLON

60002600000005917-E0G5t8WnTZzM20230927

27-Sep-2023 12:11:11

1

3503.0000

XLON

60002600000005917-E0G5t8WnTa1i20230927

27-Sep-2023 12:11:13

88

3503.0000

XLON

60002600000005922-E0G5t8WnTa3p20230927

27-Sep-2023 12:12:37

279

3504.0000

XLON

60002600000005946-E0G5t8WnTahu20230927

27-Sep-2023 12:12:37

30

3504.0000

XLON

60002600000005946-E0G5t8WnTahw20230927

27-Sep-2023 12:12:38

120

3504.0000

XLON

60002600000005948-E0G5t8WnTaiR20230927

27-Sep-2023 12:12:39

70

3504.0000

XLON

64002640000005944-E0G5t8WnTair20230927

27-Sep-2023 12:12:39

33

3504.0000

XLON

64002640000005944-E0G5t8WnTait20230927

27-Sep-2023 12:12:39

51

3504.0000

XLON

64002640000005944-E0G5t8WnTaiv20230927

27-Sep-2023 12:12:39

18

3504.0000

XLON

64002640000005944-E0G5t8WnTaiz20230927

27-Sep-2023 12:12:39

21

3504.0000

XLON

64002640000005944-E0G5t8WnTaix20230927

27-Sep-2023 12:12:40

68

3504.0000

XLON

60002600000005949-E0G5t8WnTajc20230927

27-Sep-2023 12:12:40

24

3504.0000

XLON

60002600000005949-E0G5t8WnTaje20230927

27-Sep-2023 12:12:40

6

3504.0000

XLON

60002600000005949-E0G5t8WnTajg20230927

27-Sep-2023 12:12:40

20

3504.0000

XLON

60002600000005949-E0G5t8WnTaji20230927

27-Sep-2023 12:12:41

103

3504.0000

XLON

64002640000005945-E0G5t8WnTajv20230927

27-Sep-2023 12:12:41

21

3504.0000

XLON

64002640000005945-E0G5t8WnTajz20230927

27-Sep-2023 12:12:41

51

3504.0000

XLON

64002640000005945-E0G5t8WnTajx20230927

27-Sep-2023 12:12:42

21

3504.0000

XLON

60002600000005952-E0G5t8WnTaky20230927

27-Sep-2023 12:12:42

7

3504.0000

XLON

60002600000005952-E0G5t8WnTakw20230927

27-Sep-2023 12:12:42

26

3504.0000

XLON

60002600000005952-E0G5t8WnTaks20230927

27-Sep-2023 12:12:42

58

3504.0000

XLON

60002600000005952-E0G5t8WnTaku20230927

27-Sep-2023 12:12:43

65

3504.0000

XLON

64002640000005948-E0G5t8WnTalk20230927

27-Sep-2023 12:12:43

51

3504.0000

XLON

64002640000005948-E0G5t8WnTali20230927

27-Sep-2023 12:12:43

92

3504.0000

XLON

64002640000005948-E0G5t8WnTalg20230927

27-Sep-2023 12:12:44

104

3504.0000

XLON

60002600000005955-E0G5t8WnTanB20230927

27-Sep-2023 12:13:36

312

3503.0000

XLON

60002600000005922-E0G5t8WnTbLs20230927

27-Sep-2023 12:13:36

202

3503.0000

BATE

66212662100020762-30000KBR20230927

27-Sep-2023 12:13:37

120

3503.0000

XLON

64002640000005971-E0G5t8WnTbPj20230927

27-Sep-2023 12:13:38

79

3503.0000

XLON

60002600000005975-E0G5t8WnTbRq20230927

27-Sep-2023 12:13:39

55

3503.0000

XLON

64002640000005973-E0G5t8WnTbSV20230927

27-Sep-2023 12:13:39

23

3503.0000

XLON

64002640000005973-E0G5t8WnTbSX20230927

27-Sep-2023 12:13:40

87

3503.0000

XLON

64002640000005974-E0G5t8WnTbT420230927

27-Sep-2023 12:13:40

23

3503.0000

XLON

64002640000005974-E0G5t8WnTbT220230927

27-Sep-2023 12:13:40

55

3503.0000

XLON

64002640000005974-E0G5t8WnTbT020230927

27-Sep-2023 12:13:41

459

3503.0000

XLON

60002600000005978-E0G5t8WnTbVe20230927

27-Sep-2023 12:13:42

32

3503.0000

BATE

66212662100020839-D30000KBX20230927

27-Sep-2023 12:13:42

171

3503.0000

BATE

66212662100020839-30000KBY20230927

27-Sep-2023 12:13:42

1

3503.0000

XLON

64002640000005975-E0G5t8WnTbXZ20230927

27-Sep-2023 12:13:42

458

3503.0000

XLON

64002640000005975-E0G5t8WnTbXe20230927

27-Sep-2023 12:13:52

459

3503.0000

XLON

60002600000005980-E0G5t8WnTbdc20230927

27-Sep-2023 12:14:04

202

3503.0000

XLON

60002600000005985-E0G5t8WnTblu20230927

27-Sep-2023 12:14:04

254

3503.0000

XLON

60002600000005985-E0G5t8WnTbm020230927

27-Sep-2023 12:14:05

108

3503.0000

XLON

64002640000005983-E0G5t8WnTbmZ20230927

27-Sep-2023 12:15:22

84

3504.0000

XLON

64002640000006009-E0G5t8WnTcQn20230927

27-Sep-2023 12:15:22

281

3504.0000

XLON

64002640000006009-E0G5t8WnTcQl20230927

27-Sep-2023 12:15:23

80

3504.0000

BATE

62762627600021196-30000KFV20230927

27-Sep-2023 12:15:23

135

3504.0000

BATE

62762627600021196-30000KFU20230927

27-Sep-2023 12:16:19

167

3504.0000

XLON

60002600000006040-E0G5t8WnTd4g20230927

27-Sep-2023 12:37:00

62

3504.0000

BATE

62762627600022573-30000LJA20230927

27-Sep-2023 12:37:00

14

3504.0000

BATE

66212662100022576-30000LJM20230927

27-Sep-2023 12:37:00

85

3504.0000

BATE

66212662100022572-30000LJF20230927

27-Sep-2023 12:37:00

72

3504.0000

BATE

62762627600022814-30000LJG20230927

27-Sep-2023 12:37:00

327

3504.0000

BATE

66212662100022385-30000LJD20230927

27-Sep-2023 12:37:00

68

3504.0000

BATE

66212662100021777-30000LJB20230927

27-Sep-2023 12:37:00

236

3504.0000

XLON

64002640000006394-E0G5t8WnTpDB20230927

27-Sep-2023 12:37:00

2

3504.0000

XLON

64002640000006376-E0G5t8WnTpD920230927

27-Sep-2023 12:37:00

3

3504.0000

XLON

64002640000006340-E0G5t8WnTpD320230927

27-Sep-2023 12:37:00

107

3504.0000

XLON

64002640000006349-E0G5t8WnTpD520230927

27-Sep-2023 12:37:00

305

3504.0000

XLON

64002640000006160-E0G5t8WnTpCt20230927

27-Sep-2023 12:37:00

338

3504.0000

BATE

66212662100022503-30000LJE20230927

27-Sep-2023 12:37:00

333

3504.0000

XLON

60002600000006272-E0G5t8WnTpCx20230927

27-Sep-2023 12:37:00

8

3504.0000

XLON

60002600000006178-E0G5t8WnTpCv20230927

27-Sep-2023 12:37:00

1

3504.0000

XLON

60002600000006339-E0G5t8WnTpD120230927

27-Sep-2023 12:37:00

67

3504.0000

BATE

66212662100022029-30000LJC20230927

27-Sep-2023 12:37:00

307

3504.0000

BATE

62762627600022819-30000LJH20230927

27-Sep-2023 12:37:00

55

3504.0000

BATE

66212662100022576-30000LJN20230927

27-Sep-2023 12:37:00

3

3504.0000

XLON

64002640000006298-E0G5t8WnTpCz20230927

27-Sep-2023 12:37:00

97

3504.0000

BATE

66212662100022574-30000LJJ20230927

27-Sep-2023 12:37:00

28

3504.0000

XLON

64002640000006363-E0G5t8WnTpD720230927

27-Sep-2023 12:37:00

287

3504.0000

BATE

66212662100022573-30000LJI20230927

27-Sep-2023 12:37:00

90

3504.0000

BATE

62762627600022816-30000LJL20230927

27-Sep-2023 12:37:00

5

3504.0000

BATE

62762627600022816-30000LJK20230927

27-Sep-2023 12:37:00

359

3504.0000

XLON

64002640000006394-E0G5t8WnTpDD20230927

27-Sep-2023 12:37:00

312

3504.0000

XLON

64002640000006394-E0G5t8WnTpDF20230927

27-Sep-2023 12:37:03

361

3504.0000

XLON

64002640000006398-E0G5t8WnTpJ820230927

27-Sep-2023 12:37:13

92

3503.0000

BATE

66212662100022622-30000LKL20230927

27-Sep-2023 12:37:15

104

3503.0000

XLON

60002600000006409-E0G5t8WnTpYz20230927

27-Sep-2023 12:37:15

403

3503.0000

XLON

60002600000006409-E0G5t8WnTpZ120230927

27-Sep-2023 12:38:48

133

3503.0000

XLON

60002600000006410-E0G5t8WnTqKo20230927

27-Sep-2023 12:38:48

117

3503.0000

XLON

60002600000006410-E0G5t8WnTqKi20230927

27-Sep-2023 12:38:48

149

3503.0000

XLON

60002600000006410-E0G5t8WnTqKg20230927

27-Sep-2023 12:38:48

109

3503.0000

XLON

60002600000006410-E0G5t8WnTqKk20230927

27-Sep-2023 12:38:50

75

3503.0000

XLON

60002600000006445-E0G5t8WnTqNs20230927

27-Sep-2023 12:38:50

123

3503.0000

XLON

60002600000006445-E0G5t8WnTqNv20230927

27-Sep-2023 12:39:36

236

3503.0000

XLON

60002600000006445-E0G5t8WnTr3C20230927

27-Sep-2023 12:39:36

164

3503.0000

XLON

64002640000006437-E0G5t8WnTr3E20230927

27-Sep-2023 12:39:54

122

3503.0000

BATE

66212662100022794-30000LQA20230927

27-Sep-2023 12:39:54

299

3503.0000

XLON

60002600000006473-E0G5t8WnTrDl20230927

27-Sep-2023 12:39:54

117

3503.0000

XLON

60002600000006473-E0G5t8WnTrDj20230927

27-Sep-2023 12:39:55

120

3503.0000

XLON

64002640000006469-E0G5t8WnTrEF20230927

27-Sep-2023 12:39:56

108

3503.0000

XLON

60002600000006481-E0G5t8WnTrEU20230927

27-Sep-2023 12:40:07

396

3503.0000

XLON

64002640000006471-E0G5t8WnTrTY20230927

27-Sep-2023 12:40:21

156

3503.0000

XLON

60002600000006488-E0G5t8WnTrhA20230927

27-Sep-2023 12:40:21

131

3503.0000

XLON

60002600000006488-E0G5t8WnTrh620230927

27-Sep-2023 12:40:22

170

3503.0000

XLON

60002600000006491-E0G5t8WnTrhi20230927

27-Sep-2023 12:40:22

25

3503.0000

XLON

60002600000006491-E0G5t8WnTrhe20230927

27-Sep-2023 12:40:22

109

3503.0000

XLON

60002600000006488-E0G5t8WnTrhc20230927

27-Sep-2023 12:40:26

56

3503.0000

XLON

60002600000006491-E0G5t8WnTrlE20230927

27-Sep-2023 12:40:26

25

3503.0000

XLON

64002640000006480-E0G5t8WnTrlG20230927

27-Sep-2023 13:29:35

189

3504.0000

BATE

62762627600027455-30000OGV20230927

27-Sep-2023 14:38:06

150

3504.0000

XLON

60002600000008850-E0G5t8WnVQkd20230927

27-Sep-2023 14:38:06

343

3504.0000

XLON

60002600000007844-E0G5t8WnVQkV20230927

27-Sep-2023 14:38:06

116

3504.0000

BATE

62762627600034802-30000U0S20230927

27-Sep-2023 14:38:06

687

3504.0000

BATE

62762627600030293-30000U0O20230927

27-Sep-2023 14:38:06

559

3504.0000

BATE

62762627600034802-30000U0R20230927

27-Sep-2023 14:38:06

275

3504.0000

XLON

60002600000008842-E0G5t8WnVQkR20230927

27-Sep-2023 14:38:06

748

3504.0000

BATE

62762627600034802-30000U0Q20230927

27-Sep-2023 14:38:06

269

3504.0000

XLON

64002640000008822-E0G5t8WnVQkT20230927

27-Sep-2023 14:38:06

6

3504.0000

XLON

64002640000008839-E0G5t8WnVQkb20230927

27-Sep-2023 14:38:07

76

3504.0000

XLON

64002640000008873-E0G5t8WnVQlx20230927

27-Sep-2023 14:38:07

95

3504.0000

XLON

64002640000008873-E0G5t8WnVQlz20230927

27-Sep-2023 14:41:04

162

3504.0000

BATE

66212662100034542-30000UCX20230927

27-Sep-2023 14:41:04

272

3504.0000

BATE

62762627600034918-30000UCY20230927

27-Sep-2023 14:41:13

469

3504.0000

XLON

60002600000008995-E0G5t8WnVV3u20230927

27-Sep-2023 14:41:13

299

3504.0000

XLON

60002600000008950-E0G5t8WnVV3q20230927

27-Sep-2023 14:41:13

328

3504.0000

XLON

64002640000009002-E0G5t8WnVV3y20230927

27-Sep-2023 14:41:13

927

3504.0000

XLON

60002600000008922-E0G5t8WnVV3s20230927

27-Sep-2023 14:41:14

79

3504.0000

XLON

60002600000008995-E0G5t8WnVV3w20230927

27-Sep-2023 14:42:11

332

3504.0000

BATE

62762627600034918-30000UHT20230927

27-Sep-2023 14:42:11

215

3504.0000

BATE

62762627600035070-30000UHV20230927

27-Sep-2023 14:42:11

178

3504.0000

BATE

62762627600035070-30000UHX20230927

27-Sep-2023 14:42:11

123

3504.0000

BATE

62762627600035070-30000UHW20230927

27-Sep-2023 14:42:11

455

3504.0000

XLON

64002640000009064-E0G5t8WnVWZX20230927

27-Sep-2023 14:42:11

947

3504.0000

BATE

62762627600034918-30000UHU20230927

27-Sep-2023 14:42:11

153

3504.0000

BATE

62762627600034918-30000UHS20230927

27-Sep-2023 14:42:12

251

3504.0000

XLON

64002640000009077-E0G5t8WnVWak20230927

27-Sep-2023 14:42:12

58

3504.0000

XLON

64002640000009077-E0G5t8WnVWai20230927

27-Sep-2023 14:42:37

49

3504.0000

XLON

60002600000009118-E0G5t8WnVX7C20230927

27-Sep-2023 14:49:22

5

3504.0000

XLON

64002640000009243-E0G5t8WnViEg20230927

27-Sep-2023 14:49:22

72

3504.0000

XLON

64002640000009196-E0G5t8WnViEc20230927

27-Sep-2023 14:49:22

127

3504.0000

BATE

66212662100035631-30000VBU20230927

27-Sep-2023 14:49:22

226

3504.0000

BATE

66212662100035631-30000VBT20230927

27-Sep-2023 14:49:22

3

3504.0000

XLON

60002600000009211-E0G5t8WnViEa20230927

27-Sep-2023 14:49:22

3

3504.0000

XLON

60002600000009232-E0G5t8WnViEe20230927

27-Sep-2023 14:49:22

203

3504.0000

XLON

64002640000009267-E0G5t8WnViEU20230927

27-Sep-2023 14:49:22

372

3504.0000

XLON

64002640000009180-E0G5t8WnViEY20230927

27-Sep-2023 14:49:22

4

3504.0000

XLON

64002640000009268-E0G5t8WnViEi20230927

27-Sep-2023 14:49:22

1184

3504.0000

BATE

66212662100035631-30000VBS20230927

27-Sep-2023 14:49:22

630

3504.0000

BATE

62762627600035952-30000VBR20230927

27-Sep-2023 14:49:22

2

3504.0000

XLON

60002600000009339-E0G5t8WnViEk20230927

27-Sep-2023 14:49:22

299

3504.0000

XLON

60002600000009163-E0G5t8WnViEO20230927

27-Sep-2023 14:49:22

175

3504.0000

XLON

64002640000009267-E0G5t8WnViEQ20230927

27-Sep-2023 14:49:22

573

3504.0000

BATE

62762627600035875-30000VBQ20230927

27-Sep-2023 14:49:23

754

3504.0000

XLON

64002640000009365-E0G5t8WnViEo20230927

27-Sep-2023 14:50:41

62

3504.0000

XLON

60002600000009475-E0G5t8WnVkNX20230927

27-Sep-2023 14:50:41

302

3504.0000

XLON

60002600000009475-E0G5t8WnVkNZ20230927

27-Sep-2023 14:50:41

474

3504.0000

BATE

62762627600036168-30000VHJ20230927

27-Sep-2023 14:50:41

119

3504.0000

BATE

62762627600036168-30000VHI20230927

27-Sep-2023 14:50:41

37

3504.0000

XLON

60002600000009475-E0G5t8WnVkNe20230927

27-Sep-2023 14:50:41

37

3504.0000

BATE

62762627600036168-30000VHK20230927

27-Sep-2023 14:50:50

78

3504.0000

XLON

64002640000009476-E0G5t8WnVkUD20230927

27-Sep-2023 14:50:53

82

3504.0000

XLON

60002600000009491-E0G5t8WnVkY120230927

27-Sep-2023 14:50:55

82

3504.0000

XLON

64002640000009478-E0G5t8WnVkar20230927

27-Sep-2023 14:57:01

117

3504.0000

XLON

60002600000009650-E0G5t8WnVsNM20230927

27-Sep-2023 14:57:01

573

3504.0000

BATE

62762627600036662-30000W3R20230927

27-Sep-2023 14:57:01

761

3504.0000

XLON

64002640000009588-E0G5t8WnVsNB20230927

27-Sep-2023 14:57:01

594

3504.0000

BATE

66212662100036212-30000W3O20230927

27-Sep-2023 14:57:01

95

3504.0000

XLON

64002640000009632-E0G5t8WnVsMx20230927

27-Sep-2023 14:57:01

215

3504.0000

BATE

66212662100036128-30000W3P20230927

27-Sep-2023 14:57:01

25

3504.0000

BATE

66212662100036212-30000W3N20230927

27-Sep-2023 14:57:01

200

3504.0000

XLON

64002640000009632-E0G5t8WnVsMr20230927

27-Sep-2023 14:57:01

171

3504.0000

XLON

60002600000009622-E0G5t8WnVsNI20230927

27-Sep-2023 14:57:01

41

3504.0000

XLON

64002640000009632-E0G5t8WnVsMp20230927

27-Sep-2023 14:57:01

110

3504.0000

XLON

64002640000009607-E0G5t8WnVsMj20230927

27-Sep-2023 14:57:01

20

3504.0000

XLON

64002640000009605-E0G5t8WnVsND20230927

27-Sep-2023 14:57:01

401

3504.0000

XLON

60002600000009502-E0G5t8WnVsMh20230927

27-Sep-2023 14:57:01

260

3504.0000

XLON

64002640000009607-E0G5t8WnVsMl20230927

27-Sep-2023 14:57:01

25

3504.0000

XLON

60002600000009565-E0G5t8WnVsN920230927

27-Sep-2023 14:57:01

1036

3504.0000

BATE

66212662100036128-30000W3Q20230927

27-Sep-2023 14:57:01

147

3504.0000

XLON

64002640000009605-E0G5t8WnVsNG20230927

27-Sep-2023 14:57:03

307

3504.0000

XLON

64002640000009688-E0G5t8WnVsRF20230927

27-Sep-2023 14:57:03

2

3504.0000

BATE

66212662100036354-30000W4020230927

27-Sep-2023 14:57:03

312

3504.0000

XLON

64002640000009688-E0G5t8WnVsRH20230927

27-Sep-2023 14:57:04

392

3504.0000

XLON

60002600000009707-E0G5t8WnVsSN20230927

27-Sep-2023 14:57:04

25

3504.0000

XLON

60002600000009707-E0G5t8WnVsSP20230927

27-Sep-2023 14:57:05

174

3504.0000

XLON

64002640000009691-E0G5t8WnVsTo20230927

27-Sep-2023 14:57:05

33

3504.0000

BATE

62762627600036807-30000W4720230927

27-Sep-2023 14:57:05

64

3504.0000

XLON

64002640000009691-E0G5t8WnVsTm20230927

27-Sep-2023 14:57:05

320

3504.0000

XLON

64002640000009691-E0G5t8WnVsTk20230927

27-Sep-2023 14:57:06

7

3504.0000

XLON

60002600000009708-E0G5t8WnVsVW20230927

27-Sep-2023 14:57:07

311

3504.0000

XLON

64002640000009692-E0G5t8WnVsWY20230927

27-Sep-2023 14:57:32

429

3504.0000

XLON

60002600000009710-E0G5t8WnVszX20230927

27-Sep-2023 14:57:32

181

3504.0000

XLON

60002600000009710-E0G5t8WnVszU20230927

27-Sep-2023 14:57:32

321

3504.0000

XLON

64002640000009695-E0G5t8WnVszb20230927

27-Sep-2023 14:57:32

108

3504.0000

XLON

64002640000009695-E0G5t8WnVszZ20230927

27-Sep-2023 14:58:34

14

3504.0000

BATE

62762627600036873-30000WAU20230927

27-Sep-2023 14:58:34

23

3504.0000

BATE

62762627600036873-30000WAV20230927

27-Sep-2023 14:58:34

205

3504.0000

BATE

62762627600036873-30000WAW20230927

27-Sep-2023 15:02:27

7

3504.0000

BATE

62762627600036873-30000WR420230927

27-Sep-2023 15:02:27

2

3504.0000

XLON

60002600000009839-E0G5t8WnVzVH20230927

27-Sep-2023 15:02:27

200

3504.0000

BATE

62762627600036873-30000WR220230927

27-Sep-2023 15:02:27

64

3504.0000

XLON

60002600000009907-E0G5t8WnVzVN20230927

27-Sep-2023 15:02:27

598

3504.0000

XLON

60002600000009878-E0G5t8WnVzVJ20230927

27-Sep-2023 15:02:27

550

3504.0000

XLON

64002640000009902-E0G5t8WnVzVL20230927

27-Sep-2023 15:02:27

536

3504.0000

XLON

60002600000009824-E0G5t8WnVzVF20230927

27-Sep-2023 15:02:27

90

3504.0000

XLON

60002600000009902-E0G5t8WnVzVD20230927

27-Sep-2023 15:02:27

509

3504.0000

XLON

60002600000009902-E0G5t8WnVzVB20230927

27-Sep-2023 15:02:27

231

3504.0000

XLON

64002640000009868-E0G5t8WnVzV920230927

27-Sep-2023 15:02:27

306

3504.0000

XLON

64002640000009868-E0G5t8WnVzV620230927

27-Sep-2023 15:02:27

200

3504.0000

BATE

62762627600036873-30000WR320230927

27-Sep-2023 15:02:53

277

3504.0000

BATE

62762627600037238-30000WSN20230927

27-Sep-2023 15:02:53

945

3504.0000

BATE

66212662100036787-30000WSM20230927

27-Sep-2023 15:02:53

950

3504.0000

BATE

62762627600036873-30000WSK20230927

27-Sep-2023 15:02:53

56

3504.0000

BATE

62762627600036873-30000WSJ20230927

27-Sep-2023 15:03:41

109

3504.0000

BATE

66212662100036906-30000WWV20230927

27-Sep-2023 15:03:41

682

3504.0000

BATE

66212662100036906-D30000WWU20230927

27-Sep-2023 15:03:42

28

3504.0000

XLON

64002640000009950-E0G5t8WnW1Ox20230927

27-Sep-2023 15:03:42

168

3504.0000

XLON

64002640000009950-E0G5t8WnW1Ot20230927

27-Sep-2023 15:03:42

165

3504.0000

XLON

64002640000009950-E0G5t8WnW1Oz20230927

27-Sep-2023 15:03:42

168

3504.0000

XLON

64002640000009950-E0G5t8WnW1Ov20230927

27-Sep-2023 15:03:43

1590

3504.0000

BATE

66212662100036910-D30000WX720230927

27-Sep-2023 15:03:44

268

3504.0000

XLON

64002640000009952-E0G5t8WnW1VF20230927

27-Sep-2023 15:03:44

719

3503.5000

BATE

62762627600037373-D30000WXC20230927

27-Sep-2023 15:03:44

49

3504.0000

XLON

64002640000009952-E0G5t8WnW1VH20230927

27-Sep-2023 15:03:45

43

3504.0000

XLON

60002600000009963-E0G5t8WnW1Y620230927

27-Sep-2023 15:03:45

168

3504.0000

XLON

60002600000009963-E0G5t8WnW1Y820230927

27-Sep-2023 15:03:46

38

3504.0000

XLON

64002640000009955-E0G5t8WnW1Z920230927

27-Sep-2023 15:03:46

168

3504.0000

XLON

64002640000009955-E0G5t8WnW1ZB20230927

27-Sep-2023 15:03:47

270

3504.0000

XLON

60002600000009966-E0G5t8WnW1a920230927

27-Sep-2023 15:03:54

168

3503.0000

XLON

64002640000009964-E0G5t8WnW1iO20230927

27-Sep-2023 15:03:54

160

3503.0000

XLON

64002640000009964-E0G5t8WnW1iM20230927

27-Sep-2023 15:03:54

25

3503.0000

XLON

64002640000009964-E0G5t8WnW1iQ20230927

27-Sep-2023 15:03:55

168

3503.0000

XLON

64002640000009965-E0G5t8WnW1lp20230927

27-Sep-2023 15:03:55

45

3503.0000

XLON

64002640000009965-E0G5t8WnW1ln20230927

27-Sep-2023 15:03:56

56

3503.0000

XLON

60002600000009978-E0G5t8WnW1ok20230927

27-Sep-2023 15:03:56

168

3503.0000

XLON

60002600000009978-E0G5t8WnW1oo20230927

27-Sep-2023 15:03:56

168

3503.0000

XLON

60002600000009978-E0G5t8WnW1om20230927

27-Sep-2023 15:03:57

61

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XLON

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XLON

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3499.0000

XLON

64002640000010304-E0G5t8WnWBlQ20230927

27-Sep-2023 15:11:05

153

3499.0000

XLON

60002600000010299-E0G5t8WnWBmr20230927

27-Sep-2023 15:11:05

5

3499.0000

XLON

60002600000010299-E0G5t8WnWBmw20230927

27-Sep-2023 15:11:05

34

3499.0000

XLON

60002600000010299-E0G5t8WnWBmy20230927

27-Sep-2023 15:11:05

220

3499.0000

XLON

60002600000010299-E0G5t8WnWBn020230927

27-Sep-2023 15:11:05

497

3499.0000

XLON

60002600000010299-E0G5t8WnWBn520230927

27-Sep-2023 15:11:06

1

3499.0000

XLON

64002640000010307-E0G5t8WnWBno20230927

27-Sep-2023 15:11:15

62

3498.0000

BATE

66212662100037275-30000XV720230927

27-Sep-2023 15:11:15

36

3498.0000

BATE

66212662100037275-30000XV620230927

27-Sep-2023 15:11:15

181

3498.0000

XLON

60002600000010255-E0G5t8WnWBxE20230927

27-Sep-2023 15:11:15

306

3498.0000

XLON

60002600000010255-E0G5t8WnWBxN20230927

27-Sep-2023 15:11:15

815

3499.0000

XLON

64002640000010307-E0G5t8WnWBwo20230927

27-Sep-2023 15:11:15

6

3499.0000

XLON

64002640000010307-E0G5t8WnWBwm20230927

27-Sep-2023 15:11:15

94

3499.0000

XLON

64002640000010308-E0G5t8WnWBwq20230927

27-Sep-2023 15:11:55

620

3498.0000

XLON

60002600000010312-E0G5t8WnWCma20230927

27-Sep-2023 15:11:56

131

3498.0000

XLON

60002600000010346-E0G5t8WnWCpA20230927

27-Sep-2023 15:11:57

9

3498.0000

XLON

60002600000010346-E0G5t8WnWCpT20230927

27-Sep-2023 15:12:30

302

3498.0000

XLON

60002600000010351-E0G5t8WnWDZF20230927

27-Sep-2023 15:12:30

74

3498.0000

XLON

64002640000010358-E0G5t8WnWDZH20230927

27-Sep-2023 15:12:30

128

3498.0000

XLON

64002640000010358-E0G5t8WnWDZN20230927

27-Sep-2023 15:12:30

338

3498.0000

XLON

60002600000010346-E0G5t8WnWDZB20230927

27-Sep-2023 15:12:30

235

3498.0000

XLON

60002600000010346-E0G5t8WnWDZD20230927

27-Sep-2023 15:12:31

204

3498.0000

XLON

60002600000010368-E0G5t8WnWDah20230927

27-Sep-2023 15:12:32

9

3498.0000

XLON

60002600000010369-E0G5t8WnWDcQ20230927

27-Sep-2023 15:12:38

333

3498.0000

XLON

60002600000010370-E0G5t8WnWDgs20230927

27-Sep-2023 15:12:38

361

3498.0000

XLON

60002600000010370-E0G5t8WnWDgq20230927

27-Sep-2023 15:12:39

1

3498.0000

XLON

60002600000010377-E0G5t8WnWDhr20230927

27-Sep-2023 15:12:43

744

3498.0000

XLON

60002600000010377-E0G5t8WnWDwq20230927

27-Sep-2023 15:12:44

276

3498.0000

XLON

60002600000010381-E0G5t8WnWDxf20230927

27-Sep-2023 15:12:45

125

3498.0000

XLON

64002640000010395-E0G5t8WnWDzA20230927

27-Sep-2023 15:12:45

97

3498.0000

XLON

64002640000010395-E0G5t8WnWDzE20230927

27-Sep-2023 15:12:45

53

3498.0000

XLON

64002640000010395-E0G5t8WnWDzC20230927

27-Sep-2023 15:12:46

75

3498.0000

XLON

60002600000010383-E0G5t8WnWE1Z20230927

27-Sep-2023 15:12:46

53

3498.0000

XLON

60002600000010383-E0G5t8WnWE1b20230927

27-Sep-2023 15:12:47

53

3498.0000

XLON

64002640000010397-E0G5t8WnWE2j20230927

27-Sep-2023 15:12:48

41

3498.0000

XLON

60002600000010384-E0G5t8WnWE3a20230927

27-Sep-2023 15:12:49

177

3498.0000

XLON

64002640000010399-E0G5t8WnWE4Z20230927

27-Sep-2023 15:12:49

161

3498.0000

XLON

64002640000010399-E0G5t8WnWE4l20230927

27-Sep-2023 15:12:49

365

3498.0000

XLON

64002640000010399-E0G5t8WnWE4n20230927

27-Sep-2023 15:12:49

83

3498.0000

XLON

64002640000010399-E0G5t8WnWE4c20230927

27-Sep-2023 15:12:56

425

3497.0000

XLON

64002640000010367-E0G5t8WnWEDk20230927

27-Sep-2023 15:12:56

3

3497.0000

XLON

64002640000010367-E0G5t8WnWEDd20230927

27-Sep-2023 15:12:56

170

3497.0000

BATE

66212662100037747-30000Y3220230927

27-Sep-2023 15:12:56

61

3497.0000

CHIX

62772627700019430-1300018H020230927

27-Sep-2023 15:12:57

16

3497.0000

XLON

64002640000010406-E0G5t8WnWEFe20230927

27-Sep-2023 15:12:57

77

3497.0000

XLON

64002640000010406-E0G5t8WnWEFg20230927

27-Sep-2023 15:12:57

158

3497.0000

XLON

64002640000010406-E0G5t8WnWEFY20230927

27-Sep-2023 15:12:57

350

3497.0000

XLON

64002640000010406-E0G5t8WnWEFi20230927

27-Sep-2023 15:12:58

241

3497.0000

XLON

60002600000010397-E0G5t8WnWEGh20230927

27-Sep-2023 15:12:59

71

3497.0000

XLON

64002640000010411-E0G5t8WnWEIZ20230927

27-Sep-2023 15:12:59

2

3497.0000

XLON

64002640000010411-E0G5t8WnWEIT20230927

27-Sep-2023 15:12:59

170

3497.0000

XLON

64002640000010411-E0G5t8WnWEHz20230927

27-Sep-2023 15:12:59

152

3497.0000

XLON

64002640000010411-E0G5t8WnWEIC20230927

27-Sep-2023 15:12:59

103

3497.0000

XLON

64002640000010411-E0G5t8WnWEIV20230927

27-Sep-2023 15:13:14

137

3496.0000

XLON

64002640000010390-E0G5t8WnWEgX20230927

27-Sep-2023 15:13:14

16

3496.0000

XLON

64002640000010390-E0G5t8WnWEgg20230927

27-Sep-2023 15:13:14

247

3496.0000

XLON

60002600000010385-E0G5t8WnWEgi20230927

27-Sep-2023 15:13:14

9

3496.0000

XLON

60002600000010371-E0G5t8WnWEgV20230927

27-Sep-2023 15:13:14

95

3496.0000

XLON

60002600000010371-E0G5t8WnWEgR20230927

27-Sep-2023 15:13:50

150

3497.0000

BATE

66212662100037972-30000Y7U20230927

27-Sep-2023 15:15:10

81

3497.0000

XLON

64002640000010499-E0G5t8WnWHh320230927

27-Sep-2023 15:15:16

327

3497.0000

XLON

64002640000010499-E0G5t8WnWHma20230927

27-Sep-2023 15:16:35

336

3498.0000

XLON

60002600000010525-E0G5t8WnWJau20230927

27-Sep-2023 15:16:35

33

3498.0000

XLON

60002600000010525-E0G5t8WnWJar20230927

27-Sep-2023 15:16:35

190

3498.0000

BATE

62762627600038688-30000YJN20230927

27-Sep-2023 15:16:41

200

3497.0000

XLON

64002640000010540-E0G5t8WnWJjT20230927

27-Sep-2023 15:16:41

135

3497.0000

XLON

64002640000010540-E0G5t8WnWJjX20230927

27-Sep-2023 15:16:41

191

3497.0000

BATE

66212662100038179-30000YKE20230927

27-Sep-2023 15:18:00

145

3497.0000

BATE

62762627600038774-30000YNS20230927

27-Sep-2023 15:18:00

132

3497.0000

XLON

64002640000010575-E0G5t8WnWL8L20230927

27-Sep-2023 15:18:00

5

3497.0000

BATE

62762627600038774-30000YNR20230927

27-Sep-2023 15:18:00

200

3497.0000

XLON

64002640000010575-E0G5t8WnWL8F20230927

27-Sep-2023 15:18:01

195

3497.0000

BATE

66212662100038292-30000YNQ20230927

27-Sep-2023 15:18:42

141

3497.0000

XLON

60002600000010600-E0G5t8WnWLao20230927

27-Sep-2023 15:18:42

181

3497.0000

XLON

60002600000010600-E0G5t8WnWLam20230927

27-Sep-2023 15:18:42

51

3497.0000

XLON

60002600000010600-E0G5t8WnWLaq20230927

27-Sep-2023 15:19:04

149

3497.0000

BATE

62762627600038911-30000YRZ20230927

27-Sep-2023 15:20:46

443

3501.0000

XLON

60002600000010660-E0G5t8WnWNe220230927

27-Sep-2023 15:20:46

32

3501.0000

XLON

60002600000010660-E0G5t8WnWNe020230927

27-Sep-2023 15:20:46

125

3501.0000

BATE

62762627600039073-30000YYL20230927

27-Sep-2023 15:20:46

114

3501.0000

BATE

62762627600039073-30000YYM20230927

27-Sep-2023 15:21:25

75

3500.0000

XLON

64002640000010673-E0G5t8WnWOJx20230927

27-Sep-2023 15:21:25

112

3500.0000

XLON

64002640000010664-E0G5t8WnWOJm20230927

27-Sep-2023 15:21:25

61

3500.0000

CHIX

66232662300020009-1300019NF20230927

27-Sep-2023 15:21:25

164

3500.0000

BATE

66212662100038565-30000Z0420230927

27-Sep-2023 15:21:25

380

3500.0000

XLON

64002640000010664-E0G5t8WnWOJo20230927

27-Sep-2023 15:21:25

39

3500.0000

XLON

64002640000010664-E0G5t8WnWOJt20230927

27-Sep-2023 15:21:25

164

3500.0000

XLON

64002640000010672-E0G5t8WnWOJv20230927

27-Sep-2023 15:24:22

100

3503.0000

XLON

60002600000010772-E0G5t8WnWRdD20230927

27-Sep-2023 15:24:22

422

3503.0000

XLON

60002600000010772-E0G5t8WnWRdI20230927

27-Sep-2023 15:24:43

122

3503.0000

BATE

66212662100038988-30000ZEL20230927

27-Sep-2023 15:24:43

7

3503.0000

BATE

66212662100038988-30000ZEK20230927

27-Sep-2023 15:24:51

45

3503.0000

BATE

66212662100038988-30000ZF620230927

27-Sep-2023 15:24:51

12

3503.0000

BATE

66212662100038988-30000ZF720230927

27-Sep-2023 15:25:28

85

3503.0000

BATE

62762627600039544-30000ZHB20230927

27-Sep-2023 15:26:12

388

3503.0000

XLON

60002600000010850-E0G5t8WnWTiG20230927

27-Sep-2023 15:26:12

198

3503.0000

BATE

62762627600039544-30000ZJS20230927

27-Sep-2023 15:26:47

200

3502.0000

XLON

64002640000010735-E0G5t8WnWUVz20230927

27-Sep-2023 15:26:47

87

3502.0000

XLON

64002640000010735-E0G5t8WnWUW220230927

27-Sep-2023 15:26:47

132

3502.0000

BATE

62762627600039251-30000ZM320230927

27-Sep-2023 15:28:39

1

3503.0000

XLON

60002600000010930-E0G5t8WnWWCc20230927

27-Sep-2023 15:28:39

90

3503.0000

XLON

60002600000010930-E0G5t8WnWWCa20230927

27-Sep-2023 15:28:39

335

3503.0000

XLON

60002600000010930-E0G5t8WnWWCf20230927

27-Sep-2023 15:28:43

7

3503.0000

BATE

62762627600039793-30000ZT520230927

27-Sep-2023 15:28:43

50

3503.0000

BATE

62762627600039793-30000ZT620230927

27-Sep-2023 15:29:26

209

3502.0000

BATE

62762627600039745-30000ZV820230927

27-Sep-2023 15:29:26

361

3502.0000

XLON

64002640000010934-E0G5t8WnWX6b20230927

27-Sep-2023 15:30:21

158

3501.0000

BATE

62762627600039218-3000101D20230927

27-Sep-2023 15:31:15

2

3501.0000

XLON

64002640000010860-E0G5t8WnWZpV20230927

27-Sep-2023 15:31:15

256

3501.0000

XLON

64002640000010860-E0G5t8WnWZpT20230927

27-Sep-2023 15:31:15

131

3501.0000

XLON

64002640000010948-E0G5t8WnWZpX20230927

27-Sep-2023 15:31:43

79

3500.0000

XLON

60002600000010959-E0G5t8WnWaK720230927

27-Sep-2023 15:31:43

67

3500.0000

CHIX

66232662300020403-130001BAL20230927

27-Sep-2023 15:31:43

78

3500.0000

XLON

60002600000011001-E0G5t8WnWaKE20230927

27-Sep-2023 15:31:43

230

3500.0000

XLON

60002600000010959-E0G5t8WnWaKA20230927

27-Sep-2023 15:32:06

450

3500.0000

XLON

64002640000011074-E0G5t8WnWaoz20230927

27-Sep-2023 15:32:06

252

3500.0000

BATE

62762627600040171-3000109F20230927

27-Sep-2023 15:32:25

60

3499.0000

BATE

66212662100039310-300010BL20230927

27-Sep-2023 15:32:31

82

3499.0000

XLON

64002640000011018-E0G5t8WnWbtH20230927

27-Sep-2023 15:32:31

119

3499.0000

BATE

66212662100039477-300010CH20230927

27-Sep-2023 15:32:31

29

3499.0000

BATE

66212662100039310-300010CG20230927

27-Sep-2023 15:32:31

344

3499.0000

XLON

64002640000011018-E0G5t8WnWbtE20230927

27-Sep-2023 15:34:24

104

3501.0000

XLON

60002600000011181-E0G5t8WnWeNE20230927

27-Sep-2023 15:35:23

137

3503.0000

BATE

62762627600040511-300010PA20230927

27-Sep-2023 15:35:23

200

3503.0000

BATE

62762627600040511-300010PB20230927

27-Sep-2023 15:35:24

67

3503.0000

BATE

62762627600040511-300010PC20230927

27-Sep-2023 15:36:15

69

3503.0000

XLON

60002600000011228-E0G5t8WnWgfa20230927

27-Sep-2023 15:36:25

53

3503.0000

XLON

60002600000011228-E0G5t8WnWh1P20230927

27-Sep-2023 15:36:25

229

3503.0000

XLON

60002600000011251-E0G5t8WnWh1Y20230927

27-Sep-2023 15:36:25

74

3503.0000

XLON

60002600000011228-E0G5t8WnWh1W20230927

27-Sep-2023 15:37:56

126

3504.0000

XLON

60002600000011347-E0G5t8WnWian20230927

27-Sep-2023 15:37:58

100

3504.0000

BATE

66212662100040227-300010ZC20230927

27-Sep-2023 15:37:58

8

3504.0000

BATE

66212662100040227-300010ZB20230927

27-Sep-2023 15:39:32

359

3504.0000

BATE

66212662100040276-3000113Q20230927

27-Sep-2023 15:39:32

216

3504.0000

XLON

60002600000011359-E0G5t8WnWkGp20230927

27-Sep-2023 15:39:33

2

3504.0000

XLON

60002600000011379-E0G5t8WnWkNW20230927

27-Sep-2023 15:39:38

1

3504.0000

XLON

60002600000011387-E0G5t8WnWkVh20230927

27-Sep-2023 15:39:39

8

3504.0000

XLON

64002640000011377-E0G5t8WnWkX320230927

27-Sep-2023 15:40:05

126

3504.0000

XLON

60002600000011401-E0G5t8WnWkqS20230927

27-Sep-2023 15:40:05

89

3504.0000

XLON

60002600000011401-E0G5t8WnWkqQ20230927

27-Sep-2023 15:40:14

126

3504.0000

XLON

64002640000011393-E0G5t8WnWl0W20230927

27-Sep-2023 15:40:14

126

3504.0000

XLON

64002640000011393-E0G5t8WnWl0U20230927

27-Sep-2023 15:40:14

90

3504.0000

XLON

64002640000011393-E0G5t8WnWl0S20230927

27-Sep-2023 15:40:22

590

3504.0000

XLON

64002640000011399-E0G5t8WnWl6f20230927

27-Sep-2023 15:40:23

100

3504.0000

BATE

62762627600040939-3000117220230927

27-Sep-2023 15:40:31

284

3503.0000

XLON

60002600000011315-E0G5t8WnWlGL20230927

27-Sep-2023 15:40:31

194

3503.0000

XLON

60002600000011315-E0G5t8WnWlGJ20230927

27-Sep-2023 15:40:32

157

3503.0000

BATE

62762627600040640-3000118D20230927

27-Sep-2023 15:45:06

77

3504.0000

XLON

64002640000011458-E0G5t8WnWpgc20230927

27-Sep-2023 15:45:06

139

3504.0000

BATE

66212662100040842-300011NY20230927

27-Sep-2023 15:45:06

8

3504.0000

BATE

66212662100040842-300011NZ20230927

27-Sep-2023 15:45:06

119

3504.0000

XLON

60002600000011475-E0G5t8WnWpjm20230927

27-Sep-2023 15:45:06

212

3504.0000

XLON

60002600000011476-E0G5t8WnWpjo20230927

27-Sep-2023 15:45:06

103

3504.0000

XLON

60002600000011475-E0G5t8WnWpik20230927

27-Sep-2023 15:45:06

360

3504.0000

XLON

64002640000011458-E0G5t8WnWpig20230927

27-Sep-2023 15:45:06

45

3504.0000

BATE

66212662100040842-300011ON20230927

27-Sep-2023 15:45:06

114

3504.0000

XLON

60002600000011475-E0G5t8WnWpii20230927

27-Sep-2023 15:45:14

23

3504.0000

XLON

60002600000011476-E0G5t8WnWpxa20230927

27-Sep-2023 15:45:14

23

3504.0000

XLON

60002600000011547-E0G5t8WnWpxe20230927

27-Sep-2023 15:45:14

196

3504.0000

XLON

60002600000011547-E0G5t8WnWpxm20230927

27-Sep-2023 15:45:15

105

3504.0000

XLON

60002600000011547-E0G5t8WnWq1Q20230927

27-Sep-2023 15:45:15

94

3504.0000

XLON

64002640000011542-E0G5t8WnWq1S20230927

27-Sep-2023 15:45:50

34

3504.0000

BATE

66212662100040842-300011T020230927

27-Sep-2023 15:45:51

15

3504.0000

BATE

66212662100040843-300011TO20230927

27-Sep-2023 15:45:51

385

3504.0000

BATE

62762627600041287-300011TP20230927

27-Sep-2023 15:45:51

385

3503.0000

XLON

60002600000011583-E0G5t8WnWrSB20230927

27-Sep-2023 15:45:51

81

3504.0000

BATE

66212662100040842-300011TM20230927

27-Sep-2023 15:45:51

28

3504.0000

BATE

62762627600041287-300011TQ20230927

27-Sep-2023 15:45:51

119

3504.0000

BATE

66212662100040843-300011TN20230927

27-Sep-2023 15:46:09

495

3503.0000

BATE

66212662100040957-300011W720230927

27-Sep-2023 15:46:24

440

3502.0000

XLON

64002640000011579-E0G5t8WnWsbV20230927

27-Sep-2023 15:47:29

100

3503.0000

BATE

66212662100041135-3000121U20230927

27-Sep-2023 15:47:29

9

3503.0000

BATE

66212662100041135-3000121W20230927

27-Sep-2023 15:47:29

96

3503.0000

BATE

66212662100041135-3000121V20230927

27-Sep-2023 15:50:22

108

3504.0000

XLON

60002600000011739-E0G5t8WnWxda20230927

27-Sep-2023 15:50:22

269

3504.0000

XLON

60002600000011773-E0G5t8WnWxdc20230927

27-Sep-2023 15:50:22

261

3504.0000

XLON

60002600000011739-E0G5t8WnWxdY20230927

27-Sep-2023 15:50:22

105

3504.0000

XLON

60002600000011691-E0G5t8WnWxdQ20230927

27-Sep-2023 15:50:22

99

3504.0000

XLON

60002600000011719-E0G5t8WnWxdS20230927

27-Sep-2023 15:50:22

161

3504.0000

XLON

60002600000011691-E0G5t8WnWxdG20230927

27-Sep-2023 15:50:22

367

3504.0000

XLON

64002640000011712-E0G5t8WnWxdW20230927

27-Sep-2023 15:50:32

51

3504.0000

BATE

62762627600042075-300012GJ20230927

27-Sep-2023 15:50:32

242

3504.0000

BATE

66212662100041325-300012GH20230927

27-Sep-2023 15:50:32

150

3504.0000

BATE

62762627600042075-300012GK20230927

27-Sep-2023 15:50:32

27

3504.0000

BATE

62762627600042075-300012GI20230927

27-Sep-2023 15:52:03

60

3503.0000

BATE

66212662100041790-300012OU20230927

27-Sep-2023 15:52:03

85

3503.0000

BATE

66212662100041790-300012OS20230927

27-Sep-2023 15:52:03

12

3503.0000

BATE

66212662100041790-300012OR20230927

27-Sep-2023 15:52:03

2

3503.0000

BATE

66212662100041790-300012OQ20230927

27-Sep-2023 15:52:03

50

3503.0000

BATE

66212662100041790-300012OT20230927

27-Sep-2023 15:52:37

36

3501.0000

XLON

64002640000011837-E0G5t8WnX0iR20230927

27-Sep-2023 15:52:38

335

3501.0000

XLON

64002640000011837-E0G5t8WnX0je20230927

27-Sep-2023 15:53:43

10

3501.0000

BATE

62762627600042464-300012WS20230927

27-Sep-2023 15:53:53

215

3501.0000

BATE

62762627600042464-300012XH20230927

27-Sep-2023 15:53:53

19

3501.0000

BATE

62762627600042464-300012XG20230927

27-Sep-2023 15:55:22

248

3502.0000

XLON

60002600000012009-E0G5t8WnX4U620230927

27-Sep-2023 15:55:22

278

3502.0000

XLON

60002600000012009-E0G5t8WnX4U220230927

27-Sep-2023 15:55:22

84

3502.0000

XLON

60002600000012009-E0G5t8WnX4U420230927

27-Sep-2023 15:55:24

34

3502.0000

BATE

66212662100042124-3000134Y20230927

27-Sep-2023 15:55:24

173

3502.0000

BATE

66212662100042124-3000134Z20230927

27-Sep-2023 15:55:24

108

3502.0000

BATE

66212662100042124-3000134X20230927

27-Sep-2023 15:55:52

112

3501.0000

XLON

64002640000011992-E0G5t8WnX4x420230927

27-Sep-2023 15:55:54

10

3501.0000

XLON

64002640000011992-E0G5t8WnX50H20230927

27-Sep-2023 15:57:03

6

3502.0000

BATE

66212662100042305-300013DE20230927

27-Sep-2023 15:57:03

119

3502.0000

BATE

66212662100042305-300013DD20230927

27-Sep-2023 15:57:03

3

3502.0000

BATE

66212662100042305-300013DC20230927

27-Sep-2023 15:57:40

474

3502.0000

XLON

64002640000012116-E0G5t8WnX6mU20230927

27-Sep-2023 15:57:40

89

3502.0000

XLON

64002640000012116-E0G5t8WnX6mW20230927

27-Sep-2023 15:57:59

74

3502.0000

BATE

62762627600042954-300013J720230927

27-Sep-2023 15:58:26

443

3501.0000

XLON

64002640000012108-E0G5t8WnX7ZL20230927

27-Sep-2023 15:58:43

100

3502.0000

BATE

66212662100042513-300013LG20230927

27-Sep-2023 15:58:54

315

3501.0000

XLON

60002600000012203-E0G5t8WnX7wB20230927

27-Sep-2023 16:00:03

118

3501.0000

BATE

62762627600043192-300013SC20230927

27-Sep-2023 16:00:23

81

3501.0000

BATE

62762627600043291-300013U820230927

27-Sep-2023 16:00:23

74

3501.0000

BATE

62762627600043291-300013U720230927

27-Sep-2023 16:02:50

1

3503.0000

BATE

62762627600043539-3000147E20230927

27-Sep-2023 16:02:50

100

3503.0000

BATE

62762627600043539-3000147F20230927

27-Sep-2023 16:03:26

99

3503.0000

BATE

62762627600043646-300014A020230927

27-Sep-2023 16:03:26

132

3503.0000

BATE

62762627600043646-3000149Z20230927

27-Sep-2023 16:03:27

1

3503.0000

XLON

64002640000012458-E0G5t8WnXE5S20230927

27-Sep-2023 16:03:27

267

3503.0000

XLON

64002640000012458-E0G5t8WnXE5N20230927

27-Sep-2023 16:03:32

136

3503.0000

XLON

64002640000012458-E0G5t8WnXE8W20230927

27-Sep-2023 16:03:35

3

3503.0000

XLON

64002640000012458-E0G5t8WnXEAK20230927

27-Sep-2023 16:04:17

129

3503.0000

XLON

64002640000012458-E0G5t8WnXEpC20230927

27-Sep-2023 16:04:17

138

3503.0000

XLON

60002600000012492-E0G5t8WnXEpE20230927

27-Sep-2023 16:04:17

153

3503.0000

XLON

64002640000012463-E0G5t8WnXEpI20230927

27-Sep-2023 16:04:18

166

3503.0000

XLON

60002600000012508-E0G5t8WnXEq920230927

27-Sep-2023 16:04:18

82

3503.0000

XLON

60002600000012508-E0G5t8WnXEq420230927

27-Sep-2023 16:04:18

137

3503.0000

XLON

60002600000012508-E0G5t8WnXEqE20230927

27-Sep-2023 16:04:48

8

3503.0000

BATE

66212662100043290-300014IF20230927

27-Sep-2023 16:04:51

154

3503.0000

BATE

62762627600043819-300014IR20230927

27-Sep-2023 16:04:52

99

3503.0000

BATE

62762627600043819-300014IY20230927

27-Sep-2023 16:05:18

14

3504.0000

XLON

64002640000012529-E0G5t8WnXG0w20230927

27-Sep-2023 16:05:18

115

3504.0000

XLON

64002640000012529-E0G5t8WnXG1220230927

27-Sep-2023 16:05:18

73

3504.0000

XLON

64002640000012529-E0G5t8WnXG1020230927

27-Sep-2023 16:05:18

126

3504.0000

XLON

64002640000012529-E0G5t8WnXG0y20230927

27-Sep-2023 16:05:22

126

3504.0000

XLON

60002600000012563-E0G5t8WnXG7220230927

27-Sep-2023 16:05:22

75

3504.0000

XLON

60002600000012563-E0G5t8WnXG7620230927

27-Sep-2023 16:05:22

71

3504.0000

XLON

60002600000012563-E0G5t8WnXG7020230927

27-Sep-2023 16:05:22

126

3504.0000

XLON

60002600000012563-E0G5t8WnXG7420230927

27-Sep-2023 16:05:23

13

3504.0000

BATE

62762627600043897-300014NA20230927

27-Sep-2023 16:05:23

100

3504.0000

BATE

62762627600043897-300014N920230927

27-Sep-2023 16:05:29

275

3503.0000

XLON

60002600000012542-E0G5t8WnXGFx20230927

27-Sep-2023 16:06:19

50

3503.0000

BATE

62762627600044012-300014RW20230927

27-Sep-2023 16:06:19

100

3503.0000

BATE

62762627600044012-300014RX20230927

27-Sep-2023 16:07:54

10

3504.0000

BATE

66212662100043679-3000150920230927

27-Sep-2023 16:07:58

10

3504.0000

BATE

66212662100043688-3000150C20230927

27-Sep-2023 16:08:01

7

3504.0000

BATE

62762627600044236-3000150M20230927

27-Sep-2023 16:08:04

7

3504.0000

BATE

66212662100043709-3000150Q20230927

27-Sep-2023 16:08:09

60

3504.0000

BATE

62762627600044259-3000151720230927

27-Sep-2023 16:08:09

294

3503.5000

BATE

62762627600044259-D3000151620230927

27-Sep-2023 16:08:43

126

3504.0000

XLON

64002640000012669-E0G5t8WnXJUG20230927

27-Sep-2023 16:08:43

126

3504.0000

XLON

64002640000012669-E0G5t8WnXJUE20230927

27-Sep-2023 16:08:52

318

3503.0000

BATE

62762627600044101-3000153V20230927

27-Sep-2023 16:08:52

415

3503.0000

XLON

64002640000012600-E0G5t8WnXJb020230927

27-Sep-2023 16:08:52

36

3503.0000

BATE

62762627600044101-3000153U20230927

27-Sep-2023 16:09:49

50

3503.0000

BATE

62762627600044508-3000159520230927

27-Sep-2023 16:09:49

100

3503.0000

BATE

62762627600044508-3000159620230927

27-Sep-2023 16:09:49

51

3503.0000

BATE

62762627600044508-3000159420230927

27-Sep-2023 16:10:40

38

3504.0000

XLON

60002600000012738-E0G5t8WnXLKx20230927

27-Sep-2023 16:12:12

6

3504.0000

XLON

64002640000012801-E0G5t8WnXNEC20230927

27-Sep-2023 16:12:12

569

3504.0000

XLON

64002640000012733-E0G5t8WnXNDP20230927

27-Sep-2023 16:12:12

27

3504.0000

XLON

60002600000012800-E0G5t8WnXNEA20230927

27-Sep-2023 16:12:12

390

3504.0000

XLON

60002600000012800-E0G5t8WnXNDX20230927

27-Sep-2023 16:18:20

290

3504.0000

BATE

66212662100045173-300016MF20230927

27-Sep-2023 16:18:20

226

3504.0000

XLON

64002640000013151-E0G5t8WnXTdz20230927

27-Sep-2023 16:18:20

234

3504.0000

XLON

64002640000013170-E0G5t8WnXTe120230927

27-Sep-2023 16:18:20

39

3504.0000

BATE

66212662100045273-300016ML20230927

27-Sep-2023 16:18:20

162

3504.0000

XLON

60002600000013181-E0G5t8WnXTe320230927

27-Sep-2023 16:18:20

162

3504.0000

BATE

66212662100045273-300016MK20230927

27-Sep-2023 16:18:20

465

3504.0000

XLON

60002600000012955-E0G5t8WnXTdp20230927

27-Sep-2023 16:18:20

551

3504.0000

BATE

66212662100045012-300016MH20230927

27-Sep-2023 16:18:20

986

3504.0000

XLON

60002600000013116-E0G5t8WnXTdx20230927

27-Sep-2023 16:18:20

498

3504.0000

XLON

60002600000013172-E0G5t8WnXTdr20230927

27-Sep-2023 16:18:20

312

3504.0000

BATE

66212662100045272-300016MI20230927

27-Sep-2023 16:18:20

256

3504.0000

XLON

60002600000012812-E0G5t8WnXTdj20230927

27-Sep-2023 16:18:20

38

3504.0000

BATE

66212662100045272-300016MJ20230927

27-Sep-2023 16:18:20

40

3504.0000

XLON

64002640000013169-E0G5t8WnXTdt20230927

27-Sep-2023 16:22:32

187

3504.0000

XLON

64002640000013268-E0G5t8WnXYCk20230927

27-Sep-2023 16:22:32

136

3504.0000

XLON

60002600000013374-E0G5t8WnXYCs20230927

27-Sep-2023 16:22:32

125

3504.0000

BATE

62762627600046153-300017DX20230927

27-Sep-2023 16:22:32

19

3504.0000

XLON

64002640000013338-E0G5t8WnXYCo20230927

27-Sep-2023 16:22:32

260

3504.0000

XLON

64002640000013339-E0G5t8WnXYCa20230927

27-Sep-2023 16:22:32

7

3504.0000

XLON

64002640000013339-E0G5t8WnXYCW20230927

27-Sep-2023 16:22:32

200

3504.0000

BATE

62762627600046153-300017DW20230927

27-Sep-2023 16:22:32

214

3504.0000

XLON

64002640000013227-E0G5t8WnXYCi20230927

27-Sep-2023 16:22:32

113

3504.0000

XLON

60002600000013281-E0G5t8WnXYCc20230927

27-Sep-2023 16:22:32

20

3504.0000

XLON

60002600000013281-E0G5t8WnXYCg20230927

27-Sep-2023 16:22:32

364

3504.0000

XLON

64002640000013306-E0G5t8WnXYCm20230927

27-Sep-2023 16:22:32

71

3504.0000

BATE

62762627600046715-300017E020230927

27-Sep-2023 16:22:32

279

3504.0000

BATE

62762627600046715-300017DZ20230927

27-Sep-2023 16:22:32

92

3504.0000

XLON

64002640000013364-E0G5t8WnXYCu20230927

27-Sep-2023 16:24:58

105

3504.0000

BATE

62762627600046978-300017U020230927

27-Sep-2023 16:24:58

231

3504.0000

XLON

64002640000013398-E0G5t8WnXaMt20230927

27-Sep-2023 16:24:58

429

3504.0000

XLON

64002640000013393-E0G5t8WnXaMp20230927

27-Sep-2023 16:24:58

330

3504.0000

XLON

60002600000013427-E0G5t8WnXaMr20230927

27-Sep-2023 16:24:58

65

3504.0000

BATE

62762627600046977-300017TY20230927

27-Sep-2023 16:24:58

200

3504.0000

BATE

62762627600046883-300017TV20230927

27-Sep-2023 16:24:58

47

3504.0000

BATE

62762627600046978-300017TZ20230927

27-Sep-2023 16:24:58

104

3504.0000

BATE

62762627600046883-300017TW20230927

27-Sep-2023 16:25:26

7

3504.0000

BATE

62762627600047107-300017XK20230927

27-Sep-2023 16:25:26

149

3504.0000

BATE

62762627600047107-300017XL20230927

27-Sep-2023 16:25:32

245

3504.0000

XLON

64002640000013468-E0G5t8WnXaxb20230927

27-Sep-2023 16:27:02

46

3504.0000

XLON

64002640000013526-E0G5t8WnXcJe20230927

27-Sep-2023 16:27:03

1

3504.0000

BATE

66212662100046795-3000186J20230927

27-Sep-2023 16:27:03

7

3504.0000

BATE

66212662100046795-3000186K20230927

27-Sep-2023 16:27:36

140

3504.0000

XLON

60002600000013560-E0G5t8WnXd3u20230927

27-Sep-2023 16:27:58

117

3504.0000

BATE

66212662100046912-300018CT20230927

27-Sep-2023 16:28:42

163

3504.0000

XLON

64002640000013588-E0G5t8WnXe4y20230927

27-Sep-2023 16:28:43

63

3504.0000

BATE

66212662100047083-300018HW20230927

27-Sep-2023 16:29:14

289

3503.0000

XLON

60002600000013466-E0G5t8WnXesY20230927

 

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, Director of Secretariat & Insurance: daren.lowry@whitbread.com | +44 1582 889346

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POSPPUMABUPWGAM
12345678910
Date   Source Headline
8th May 20247:00 amRNSTransaction in Own Shares
7th May 20247:00 amRNSTransaction in Own Shares
3rd May 20241:24 pmRNSDirector/PDMR Shareholding
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20244:42 pmRNSDirector/PDMR Shareholding
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20243:34 pmRNSTotal Voting Rights
1st May 20243:02 pmRNSDirector/PDMR Shareholding
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:05 amRNSShare Repurchase Programme
30th Apr 20247:00 amRNSPreliminary Results Announcement
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
28th Feb 20247:00 amRNSTransaction in Own Shares
20th Feb 20244:53 pmRNSDirector/PDMR Shareholding
15th Feb 20247:00 amRNSTransaction in Own Shares
14th Feb 20247:00 amRNSTransaction in Own Shares
13th Feb 20244:20 pmRNSDirector/PDMR Shareholding
9th Feb 20247:00 amRNSTransaction in Own Shares
6th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTransaction in Own Shares
1st Feb 20242:48 pmRNSDirector/PDMR Shareholding
29th Jan 202410:52 amRNSDirector/PDMR Shareholding
26th Jan 20247:00 amRNSShare Repurchase Programme
25th Jan 20249:51 amRNSBlock listing Interim Review
24th Jan 20247:00 amRNSTransaction in Own Shares
22nd Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20243:52 pmRNSDirector/PDMR Shareholding
18th Jan 20247:00 amRNSTransaction in Own Shares
11th Jan 20244:32 pmRNSDirector/PDMR Shareholding
11th Jan 20247:00 amRNS3rd Quarter Results
11th Jan 20247:00 amRNSTransaction in Own Shares
10th Jan 20247:00 amRNSTransaction in Own Shares
9th Jan 20247:00 amRNSTransaction in Own Shares
8th Jan 20247:00 amRNSTransaction in Own Shares
5th Jan 20247:00 amRNSTransaction in Own Shares
4th Jan 20247:00 amRNSTransaction in Own Shares
3rd Jan 20247:00 amRNSTransaction in Own Shares
2nd Jan 20249:42 amRNSTotal Voting Rights
2nd Jan 20247:00 amRNSTransaction in Own Shares
29th Dec 20237:00 amRNSTransaction in Own Shares
28th Dec 20237:00 amRNSTransaction in Own Shares
27th Dec 20237:00 amRNSTransaction in Own Shares
22nd Dec 20237:00 amRNSTransaction in Own Shares
21st Dec 20237:00 amRNSTransaction in Own Shares
20th Dec 20237:00 amRNSTransaction in Own Shares
19th Dec 20237:00 amRNSTransaction in Own Shares
18th Dec 20237:00 amRNSTransaction in Own Shares
12345678910

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