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

Pin to quick picksWhitbread Regulatory News (WTB)

Whitbread Information

Share Price Information for Whitbread (WTB)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,996.00
Bid: 3,013.00
Ask: 3,015.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.066%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 2,996.00
WTB Live PriceLast checked at -

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Transaction in Own Shares

26 Sep 2023 07:00

RNS Number : 5789N
Whitbread PLC
26 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:

25 September 2023

Number of ordinary shares purchased:

159,333

Lowest price paid per share:

3,550.0000

Highest price paid per share:

3,574.0000

Volume weighted average price paid per share:

3,566.2853

 

 

Whitbread intends to cancel the purchased shares.

 

Since 25 April 2023, Whitbread has purchased 8,165,404 shares at a cost of £274,958,846.14 .

 

 

Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 206,424,360 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: 159,333 (ISIN: GB00B1KJJ408)

 

Date of purchases: 25 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

3,566.9650

110,246

3,550.0000

3,574.0000

BATS Europe

3,564.7589

49,087

3,550.0000

3,566.0000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

25-Sep-2023 08:04:39

1

3573.0000

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25-Sep-2023 08:11:37

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25-Sep-2023 08:12:18

143

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XLON

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25-Sep-2023 08:12:23

120

3569.0000

XLON

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25-Sep-2023 08:13:00

56

3566.0000

BATE

66212662100000107-300006T320230925

25-Sep-2023 08:13:12

119

3566.0000

BATE

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25-Sep-2023 08:13:12

81

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BATE

66212662100000107-300006TB20230925

25-Sep-2023 08:13:12

136

3566.0000

BATE

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25-Sep-2023 08:13:13

17

3566.0000

BATE

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25-Sep-2023 08:14:03

605

3566.0000

BATE

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25-Sep-2023 08:14:03

103

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XLON

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25-Sep-2023 08:14:06

79

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XLON

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25-Sep-2023 08:17:04

118

3567.0000

XLON

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25-Sep-2023 08:17:18

131

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XLON

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25-Sep-2023 08:18:16

86

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BATE

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25-Sep-2023 08:18:16

200

3566.0000

BATE

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25-Sep-2023 08:18:16

261

3566.0000

BATE

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25-Sep-2023 08:22:38

70

3571.0000

XLON

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25-Sep-2023 08:22:38

142

3571.0000

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25-Sep-2023 08:23:16

159

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25-Sep-2023 08:23:20

154

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25-Sep-2023 08:24:58

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122

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166

3571.0000

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25-Sep-2023 08:25:39

17

3570.0000

XLON

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25-Sep-2023 08:25:39

127

3570.0000

XLON

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25-Sep-2023 08:38:10

67

3573.0000

XLON

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25-Sep-2023 08:40:13

4

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XLON

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25-Sep-2023 08:44:19

30

3574.0000

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25-Sep-2023 08:45:05

67

3574.0000

XLON

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25-Sep-2023 08:45:05

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25-Sep-2023 08:45:05

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25-Sep-2023 08:48:05

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25-Sep-2023 08:48:41

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25-Sep-2023 08:50:26

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25-Sep-2023 08:50:26

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25-Sep-2023 08:51:22

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3570.0000

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25-Sep-2023 08:51:22

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25-Sep-2023 08:53:00

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25-Sep-2023 08:57:09

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XLON

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25-Sep-2023 09:01:20

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3571.0000

XLON

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119

3569.0000

XLON

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97

3569.0000

XLON

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25-Sep-2023 09:03:57

47

3569.0000

XLON

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25-Sep-2023 09:03:57

6

3569.0000

XLON

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25-Sep-2023 09:04:16

214

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XLON

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25-Sep-2023 09:04:29

73

3567.0000

XLON

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25-Sep-2023 09:04:29

35

3567.0000

XLON

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25-Sep-2023 09:07:58

148

3571.0000

XLON

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25-Sep-2023 09:08:00

52

3571.0000

XLON

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25-Sep-2023 09:09:25

84

3571.0000

XLON

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25-Sep-2023 09:11:51

146

3571.0000

XLON

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25-Sep-2023 09:21:18

64

3574.0000

XLON

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25-Sep-2023 09:23:42

63

3573.0000

XLON

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25-Sep-2023 09:30:18

253

3566.0000

BATE

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25-Sep-2023 09:30:18

744

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BATE

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25-Sep-2023 09:30:18

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3566.0000

BATE

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25-Sep-2023 09:30:18

320

3566.0000

BATE

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25-Sep-2023 09:30:52

14

3566.0000

BATE

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25-Sep-2023 09:30:52

673

3566.0000

BATE

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188

3567.0000

XLON

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XLON

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XLON

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25-Sep-2023 09:34:23

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XLON

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25-Sep-2023 09:36:03

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XLON

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3567.0000

XLON

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3565.0000

XLON

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3566.0000

BATE

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25-Sep-2023 09:36:11

377

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BATE

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25-Sep-2023 09:36:11

802

3566.0000

BATE

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25-Sep-2023 09:36:11

630

3566.0000

BATE

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860

3565.0000

BATE

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25-Sep-2023 09:36:21

573

3565.0000

BATE

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84

3565.0000

BATE

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25-Sep-2023 09:36:23

4

3565.0000

BATE

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25-Sep-2023 09:36:23

436

3565.0000

BATE

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25-Sep-2023 09:36:23

200

3565.0000

BATE

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25-Sep-2023 09:36:24

222

3564.0000

BATE

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25-Sep-2023 09:36:24

425

3564.0000

BATE

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25-Sep-2023 09:36:35

324

3563.0000

BATE

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25-Sep-2023 09:36:35

49

3563.0000

BATE

66212662100006394-300009X620230925

25-Sep-2023 09:36:35

200

3563.0000

BATE

66212662100006394-300009X720230925

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132

3562.0000

XLON

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XLON

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XLON

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BATE

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BATE

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174

3559.0000

XLON

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3558.0000

BATE

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3558.0000

XLON

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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114

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XLON

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XLON

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XLON

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BATE

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XLON

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BATE

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BATE

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BATE

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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BATE

66212662100008050-30000BBO20230925

25-Sep-2023 10:02:30

41

3563.0000

BATE

66212662100008096-30000BBR20230925

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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25-Sep-2023 10:09:13

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XLON

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XLON

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XLON

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XLON

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25-Sep-2023 10:23:59

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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25-Sep-2023 12:03:15

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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25-Sep-2023 12:32:10

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XLON

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25-Sep-2023 12:32:10

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XLON

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XLON

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25-Sep-2023 12:32:12

141

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XLON

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25-Sep-2023 12:33:42

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XLON

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101

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XLON

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25-Sep-2023 12:41:02

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XLON

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25-Sep-2023 12:41:06

105

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XLON

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25-Sep-2023 12:41:14

113

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XLON

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XLON

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XLON

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XLON

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XLON

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25-Sep-2023 12:47:46

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XLON

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XLON

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XLON

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XLON

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BATE

66212662100008432-30000H9P20230925

25-Sep-2023 12:48:50

176

3566.0000

BATE

62762627600008560-30000H9O20230925

25-Sep-2023 12:48:50

192

3566.0000

BATE

62762627600008626-30000H9Q20230925

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125

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XLON

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XLON

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XLON

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122

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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25-Sep-2023 13:10:02

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BATE

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25-Sep-2023 13:10:02

337

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BATE

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25-Sep-2023 13:10:02

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BATE

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XLON

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BATE

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XLON

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BATE

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BATE

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25-Sep-2023 13:10:12

577

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BATE

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25-Sep-2023 13:10:13

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3565.0000

BATE

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25-Sep-2023 13:10:19

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BATE

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25-Sep-2023 13:10:19

160

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XLON

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BATE

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BATE

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BATE

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25-Sep-2023 13:10:20

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3565.0000

BATE

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25-Sep-2023 13:10:20

100

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BATE

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25-Sep-2023 13:10:20

260

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BATE

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25-Sep-2023 13:10:21

100

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BATE

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25-Sep-2023 13:10:21

49

3565.0000

BATE

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25-Sep-2023 13:10:22

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3565.0000

BATE

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25-Sep-2023 13:10:22

100

3565.0000

BATE

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25-Sep-2023 13:10:23

49

3565.0000

BATE

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25-Sep-2023 13:10:23

100

3565.0000

BATE

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25-Sep-2023 13:10:24

262

3565.0000

BATE

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25-Sep-2023 13:10:25

22

3565.0000

BATE

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25-Sep-2023 13:10:34

666

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BATE

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25-Sep-2023 13:10:35

860

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BATE

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25-Sep-2023 13:10:36

100

3565.0000

BATE

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25-Sep-2023 13:10:36

13

3565.0000

BATE

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25-Sep-2023 13:11:31

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3564.0000

BATE

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25-Sep-2023 13:11:31

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3564.0000

XLON

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XLON

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XLON

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25-Sep-2023 13:14:41

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BATE

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25-Sep-2023 13:14:41

293

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XLON

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BATE

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25-Sep-2023 13:15:04

630

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BATE

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25-Sep-2023 13:15:05

100

3565.0000

BATE

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25-Sep-2023 13:15:05

141

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BATE

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25-Sep-2023 13:15:06

100

3565.0000

BATE

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25-Sep-2023 13:15:06

119

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BATE

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25-Sep-2023 13:15:06

200

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BATE

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25-Sep-2023 13:15:06

200

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BATE

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25-Sep-2023 13:15:07

13

3565.0000

BATE

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25-Sep-2023 13:15:22

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BATE

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25-Sep-2023 13:15:24

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3565.0000

BATE

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25-Sep-2023 13:15:26

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3565.0000

BATE

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25-Sep-2023 13:15:30

13

3565.0000

BATE

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25-Sep-2023 13:15:31

350

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BATE

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25-Sep-2023 13:15:31

340

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BATE

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25-Sep-2023 13:15:32

300

3564.0000

BATE

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25-Sep-2023 13:15:32

105

3564.0000

BATE

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25-Sep-2023 13:15:33

340

3564.0000

BATE

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25-Sep-2023 13:15:33

233

3564.0000

BATE

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25-Sep-2023 13:16:29

72

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XLON

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25-Sep-2023 13:17:28

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XLON

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25-Sep-2023 13:17:47

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XLON

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25-Sep-2023 13:17:47

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XLON

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25-Sep-2023 13:18:00

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BATE

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25-Sep-2023 13:18:00

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BATE

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25-Sep-2023 13:18:00

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XLON

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25-Sep-2023 13:18:00

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BATE

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25-Sep-2023 13:18:08

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XLON

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BATE

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25-Sep-2023 13:18:49

3

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BATE

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25-Sep-2023 13:19:12

166

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BATE

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25-Sep-2023 13:20:02

260

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XLON

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25-Sep-2023 13:20:02

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BATE

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25-Sep-2023 13:20:05

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XLON

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25-Sep-2023 13:20:05

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XLON

64002640000007365-E0G4RDYwRbgE20230925

25-Sep-2023 13:20:30

81

3561.0000

BATE

62762627600025313-30000IZX20230925

25-Sep-2023 13:20:30

73

3561.0000

BATE

62762627600025313-30000IZW20230925

25-Sep-2023 13:21:43

196

3563.0000

XLON

60002600000007369-E0G4RDYwRdM820230925

25-Sep-2023 13:21:43

68

3563.0000

BATE

62762627600025636-30000J1O20230925

25-Sep-2023 13:22:24

93

3562.0000

BATE

62762627600025697-30000J3720230925

25-Sep-2023 13:22:24

192

3562.0000

XLON

60002600000007366-E0G4RDYwRdxy20230925

25-Sep-2023 13:22:24

60

3562.0000

BATE

62762627600025697-30000J3520230925

25-Sep-2023 13:22:24

5

3562.0000

BATE

62762627600025697-30000J3620230925

25-Sep-2023 13:22:24

5

3562.0000

XLON

60002600000007366-E0G4RDYwRdxt20230925

25-Sep-2023 13:23:44

90

3563.0000

BATE

66212662100025775-30000J5D20230925

25-Sep-2023 13:23:44

1

3563.0000

BATE

66212662100025775-30000J5E20230925

25-Sep-2023 13:23:53

4

3563.0000

BATE

66212662100025775-30000J5N20230925

25-Sep-2023 13:23:56

258

3562.0000

XLON

60002600000007396-E0G4RDYwRewg20230925

25-Sep-2023 13:23:56

40

3563.0000

BATE

66212662100025775-30000J5P20230925

25-Sep-2023 13:23:56

19

3562.0000

XLON

64002640000007464-E0G4RDYwRewi20230925

25-Sep-2023 13:24:12

153

3562.0000

XLON

64002640000007464-E0G4RDYwRfBU20230925

25-Sep-2023 13:24:26

128

3563.0000

XLON

60002600000007417-E0G4RDYwRfJq20230925

25-Sep-2023 13:26:02

99

3565.0000

XLON

64002640000007494-E0G4RDYwRgZL20230925

25-Sep-2023 13:26:02

97

3565.0000

XLON

64002640000007494-E0G4RDYwRgZN20230925

25-Sep-2023 13:28:34

206

3568.0000

XLON

60002600000007496-E0G4RDYwRi9B20230925

25-Sep-2023 13:28:34

52

3568.0000

XLON

60002600000007496-E0G4RDYwRi9D20230925

25-Sep-2023 13:28:34

85

3568.0000

XLON

60002600000007496-E0G4RDYwRi9H20230925

25-Sep-2023 13:28:34

94

3568.0000

XLON

60002600000007496-E0G4RDYwRi9F20230925

25-Sep-2023 13:29:19

23

3566.0000

XLON

60002600000007478-E0G4RDYwRicv20230925

25-Sep-2023 13:29:19

195

3566.0000

XLON

60002600000007478-E0G4RDYwRid120230925

25-Sep-2023 13:29:19

120

3566.0000

BATE

66212662100026201-30000JEN20230925

25-Sep-2023 13:29:19

216

3566.0000

XLON

60002600000007478-E0G4RDYwRicx20230925

25-Sep-2023 13:29:19

86

3566.0000

BATE

66212662100026200-30000JEM20230925

25-Sep-2023 13:29:19

92

3566.0000

BATE

62762627600026376-30000JEO20230925

25-Sep-2023 13:31:29

46

3568.0000

XLON

60002600000007549-E0G4RDYwRkPE20230925

25-Sep-2023 13:31:29

151

3568.0000

XLON

60002600000007549-E0G4RDYwRkPC20230925

25-Sep-2023 13:31:29

65

3568.0000

XLON

60002600000007549-E0G4RDYwRkPA20230925

25-Sep-2023 13:32:30

273

3569.0000

XLON

60002600000007564-E0G4RDYwRlRk20230925

25-Sep-2023 13:32:33

413

3568.0000

XLON

64002640000007616-E0G4RDYwRlUm20230925

25-Sep-2023 13:36:29

284

3567.0000

XLON

60002600000007620-E0G4RDYwRoOL20230925

25-Sep-2023 13:38:46

64

3568.0000

XLON

60002600000007674-E0G4RDYwRq9520230925

25-Sep-2023 13:39:10

244

3566.0000

XLON

64002640000007671-E0G4RDYwRqQ120230925

25-Sep-2023 13:39:26

18

3568.0000

XLON

64002640000007738-E0G4RDYwRqdz20230925

25-Sep-2023 13:39:26

110

3568.0000

XLON

64002640000007738-E0G4RDYwRqe120230925

25-Sep-2023 13:39:26

61

3568.0000

XLON

64002640000007738-E0G4RDYwRqe320230925

25-Sep-2023 13:40:48

138

3567.0000

XLON

60002600000007684-E0G4RDYwRrff20230925

25-Sep-2023 13:41:40

136

3568.0000

XLON

64002640000007799-E0G4RDYwRsbm20230925

25-Sep-2023 13:41:40

26

3568.0000

XLON

64002640000007799-E0G4RDYwRsbi20230925

25-Sep-2023 13:42:23

41

3572.0000

XLON

60002600000007765-E0G4RDYwRtCh20230925

25-Sep-2023 13:42:23

127

3572.0000

XLON

60002600000007765-E0G4RDYwRtCf20230925

25-Sep-2023 13:42:46

49

3572.0000

XLON

60002600000007770-E0G4RDYwRtP920230925

25-Sep-2023 13:43:08

168

3570.0000

XLON

60002600000007754-E0G4RDYwRtar20230925

25-Sep-2023 13:44:04

50

3571.0000

XLON

60002600000007794-E0G4RDYwRuJ120230925

25-Sep-2023 13:44:27

37

3569.0000

XLON

60002600000007815-E0G4RDYwRucn20230925

25-Sep-2023 13:44:27

58

3569.0000

XLON

60002600000007815-E0G4RDYwRucj20230925

25-Sep-2023 13:46:51

105

3568.0000

XLON

64002640000007868-E0G4RDYwRwb220230925

25-Sep-2023 13:49:04

139

3566.0000

BATE

62762627600028975-30000KAW20230925

25-Sep-2023 13:49:04

74

3566.0000

BATE

66212662100028219-30000KAS20230925

25-Sep-2023 13:49:04

320

3566.0000

BATE

62762627600028745-30000KAU20230925

25-Sep-2023 13:49:04

74

3566.0000

BATE

66212662100028107-30000KAL20230925

25-Sep-2023 13:49:04

65

3566.0000

BATE

62762627600028746-30000KAQ20230925

25-Sep-2023 13:49:04

102

3566.0000

BATE

66212662100028842-30000KAX20230925

25-Sep-2023 13:49:04

143

3566.0000

XLON

60002600000007816-E0G4RDYwRyD020230925

25-Sep-2023 13:49:04

66

3566.0000

BATE

66212662100028452-30000KAR20230925

25-Sep-2023 13:49:04

80

3566.0000

BATE

66212662100028522-30000KAN20230925

25-Sep-2023 13:49:04

72

3566.0000

BATE

66212662100027834-30000KAM20230925

25-Sep-2023 13:49:04

264

3566.0000

BATE

66212662100028841-30000KAY20230925

25-Sep-2023 13:49:04

78

3566.0000

BATE

66212662100028300-30000KAP20230925

25-Sep-2023 13:49:04

86

3566.0000

BATE

66212662100028299-30000KAT20230925

25-Sep-2023 13:49:04

295

3566.0000

BATE

62762627600028793-30000KAV20230925

25-Sep-2023 13:49:04

79

3566.0000

BATE

66212662100027986-30000KAO20230925

25-Sep-2023 13:50:21

42

3568.0000

XLON

60002600000007963-E0G4RDYwRzZI20230925

25-Sep-2023 13:50:30

91

3568.0000

XLON

64002640000008020-E0G4RDYwRzfu20230925

25-Sep-2023 13:51:39

5

3567.0000

XLON

60002600000007967-E0G4RDYwS0CA20230925

25-Sep-2023 13:51:39

167

3567.0000

XLON

60002600000007967-E0G4RDYwS0C820230925

25-Sep-2023 13:51:49

175

3566.0000

XLON

60002600000007941-E0G4RDYwS0K520230925

25-Sep-2023 13:51:49

158

3566.0000

BATE

62762627600029194-30000KG220230925

25-Sep-2023 13:51:49

260

3566.0000

BATE

66212662100028880-30000KG120230925

25-Sep-2023 13:55:45

43

3568.0000

XLON

64002640000008152-E0G4RDYwS3YE20230925

25-Sep-2023 13:55:45

73

3568.0000

XLON

64002640000008152-E0G4RDYwS3YI20230925

25-Sep-2023 13:55:45

8

3568.0000

XLON

64002640000008152-E0G4RDYwS3YG20230925

25-Sep-2023 13:56:00

42

3568.0000

XLON

60002600000008115-E0G4RDYwS3tZ20230925

25-Sep-2023 13:56:55

93

3567.0000

XLON

60002600000008069-E0G4RDYwS4wM20230925

25-Sep-2023 13:56:55

62

3567.0000

XLON

60002600000008069-E0G4RDYwS4wO20230925

25-Sep-2023 14:00:10

120

3567.0000

XLON

60002600000008191-E0G4RDYwS7rT20230925

25-Sep-2023 14:01:10

61

3566.0000

XLON

60002600000008226-E0G4RDYwS8pr20230925

25-Sep-2023 14:01:10

103

3566.0000

XLON

64002640000008126-E0G4RDYwS8pn20230925

25-Sep-2023 14:01:10

297

3566.0000

BATE

66212662100029891-30000KX720230925

25-Sep-2023 14:01:10

458

3566.0000

BATE

66212662100029977-30000KX820230925

25-Sep-2023 14:01:10

357

3566.0000

BATE

66212662100029760-30000KX620230925

25-Sep-2023 14:01:25

131

3565.0000

XLON

64002640000008221-E0G4RDYwS9Kv20230925

25-Sep-2023 14:02:05

89

3566.0000

BATE

66212662100030137-30000L0C20230925

25-Sep-2023 14:02:24

98

3565.0000

BATE

62762627600030278-30000L1820230925

25-Sep-2023 14:02:24

17

3565.0000

BATE

62762627600030278-30000L1720230925

25-Sep-2023 14:03:49

7

3566.0000

BATE

62762627600030443-30000L3O20230925

25-Sep-2023 14:03:49

112

3566.0000

BATE

66212662100030316-30000L3Q20230925

25-Sep-2023 14:03:49

18

3566.0000

XLON

60002600000008308-E0G4RDYwSC6g20230925

25-Sep-2023 14:03:49

113

3566.0000

BATE

62762627600030443-30000L3P20230925

25-Sep-2023 14:03:49

127

3566.0000

XLON

60002600000008308-E0G4RDYwSC6c20230925

25-Sep-2023 14:03:49

5

3566.0000

XLON

60002600000008308-E0G4RDYwSC6e20230925

25-Sep-2023 14:05:57

25

3565.0000

BATE

66212662100030468-30000L7Q20230925

25-Sep-2023 14:05:57

122

3565.0000

XLON

60002600000008325-E0G4RDYwSDen20230925

25-Sep-2023 14:05:57

52

3565.0000

BATE

66212662100030468-30000L7P20230925

25-Sep-2023 14:06:36

33

3564.0000

XLON

64002640000008378-E0G4RDYwSEEp20230925

25-Sep-2023 14:06:36

111

3564.0000

XLON

64002640000008378-E0G4RDYwSECk20230925

25-Sep-2023 14:07:49

11

3564.0000

XLON

60002600000008398-E0G4RDYwSF8A20230925

25-Sep-2023 14:07:49

11

3564.0000

XLON

64002640000008378-E0G4RDYwSF8820230925

25-Sep-2023 14:08:19

110

3564.0000

BATE

62762627600030763-30000LCS20230925

25-Sep-2023 14:08:19

161

3564.0000

XLON

60002600000008398-E0G4RDYwSFZ920230925

25-Sep-2023 14:08:28

62

3563.0000

BATE

62762627600030590-30000LDC20230925

25-Sep-2023 14:08:29

30

3563.0000

BATE

62762627600030590-30000LDD20230925

25-Sep-2023 14:09:25

111

3562.0000

XLON

60002600000008326-E0G4RDYwSGYL20230925

25-Sep-2023 14:09:25

119

3562.0000

BATE

62762627600030805-30000LFC20230925

25-Sep-2023 14:11:22

206

3561.0000

XLON

60002600000008438-E0G4RDYwSHhy20230925

25-Sep-2023 14:11:22

8

3561.0000

BATE

66212662100030469-30000LIO20230925

25-Sep-2023 14:11:22

84

3561.0000

BATE

66212662100030469-30000LIP20230925

25-Sep-2023 14:11:50

137

3560.0000

BATE

66212662100030946-30000LKX20230925

25-Sep-2023 14:11:51

68

3559.0000

XLON

64002640000008524-E0G4RDYwSIYO20230925

25-Sep-2023 14:12:01

154

3558.0000

XLON

60002600000008485-E0G4RDYwSIuu20230925

25-Sep-2023 14:12:01

62

3558.0000

BATE

66212662100030672-30000LM020230925

25-Sep-2023 14:12:01

8

3558.0000

BATE

66212662100030672-30000LLY20230925

25-Sep-2023 14:12:01

29

3558.0000

BATE

66212662100030672-30000LLX20230925

25-Sep-2023 14:16:35

95

3566.0000

XLON

60002600000008660-E0G4RDYwSMY420230925

25-Sep-2023 14:16:35

49

3566.0000

XLON

60002600000008660-E0G4RDYwSMXx20230925

25-Sep-2023 14:17:03

98

3565.0000

XLON

64002640000008729-E0G4RDYwSMzX20230925

25-Sep-2023 14:17:03

22

3565.0000

XLON

64002640000008729-E0G4RDYwSMza20230925

25-Sep-2023 14:17:03

236

3565.0000

BATE

62762627600031634-30000LUU20230925

25-Sep-2023 14:17:03

1

3565.0000

BATE

62762627600031634-30000LUT20230925

25-Sep-2023 14:17:18

11

3565.0000

BATE

62762627600031699-30000LVS20230925

25-Sep-2023 14:17:18

105

3565.0000

BATE

62762627600031699-30000LVR20230925

25-Sep-2023 14:17:18

96

3565.0000

BATE

62762627600031699-30000LVQ20230925

25-Sep-2023 14:18:49

143

3567.0000

XLON

60002600000008720-E0G4RDYwSObc20230925

25-Sep-2023 14:19:21

44

3567.0000

XLON

64002640000008814-E0G4RDYwSP3t20230925

25-Sep-2023 14:21:24

223

3566.0000

BATE

62762627600032172-30000M3P20230925

25-Sep-2023 14:21:48

156

3564.0000

XLON

60002600000008643-E0G4RDYwSQwB20230925

25-Sep-2023 14:21:48

165

3565.0000

XLON

64002640000008836-E0G4RDYwSQvm20230925

25-Sep-2023 14:21:48

108

3565.0000

BATE

62762627600032007-30000M4U20230925

25-Sep-2023 14:21:48

119

3565.0000

BATE

62762627600032007-30000M4T20230925

25-Sep-2023 14:22:17

17

3564.0000

BATE

62762627600031502-30000M6J20230925

25-Sep-2023 14:22:17

152

3564.0000

BATE

62762627600031502-30000M6I20230925

25-Sep-2023 14:22:23

96

3563.0000

XLON

60002600000008701-E0G4RDYwSRaW20230925

25-Sep-2023 14:23:41

64

3564.0000

XLON

64002640000008914-E0G4RDYwST5H20230925

25-Sep-2023 14:23:41

36

3564.0000

XLON

64002640000008914-E0G4RDYwST5F20230925

25-Sep-2023 14:24:00

62

3563.0000

XLON

60002600000008825-E0G4RDYwSTNW20230925

25-Sep-2023 14:24:00

100

3563.0000

XLON

64002640000008913-E0G4RDYwSTNS20230925

25-Sep-2023 14:24:00

6

3563.0000

XLON

64002640000008913-E0G4RDYwSTNU20230925

25-Sep-2023 14:24:07

93

3562.0000

BATE

62762627600032219-30000MDI20230925

25-Sep-2023 14:24:07

87

3562.0000

BATE

62762627600032219-30000MDJ20230925

25-Sep-2023 14:25:21

44

3564.0000

XLON

60002600000008873-E0G4RDYwSUOp20230925

25-Sep-2023 14:25:51

6

3562.0000

BATE

62762627600032219-30000MH620230925

25-Sep-2023 14:28:02

206

3564.0000

XLON

64002640000008993-E0G4RDYwSVzN20230925

25-Sep-2023 14:28:02

62

3564.0000

XLON

64002640000008993-E0G4RDYwSVzP20230925

25-Sep-2023 14:28:44

49

3564.0000

BATE

62762627600032890-30000MMY20230925

25-Sep-2023 14:28:44

13

3564.0000

BATE

62762627600032890-30000MMX20230925

25-Sep-2023 14:29:27

49

3564.0000

BATE

62762627600032974-30000MOF20230925

25-Sep-2023 14:29:27

13

3564.0000

BATE

62762627600032974-30000MOE20230925

25-Sep-2023 14:29:56

13

3564.0000

BATE

66212662100032899-30000MP520230925

25-Sep-2023 14:30:01

107

3565.0000

XLON

64002640000009093-E0G4RDYwSYQZ20230925

25-Sep-2023 14:30:01

200

3565.0000

XLON

64002640000009093-E0G4RDYwSYQX20230925

25-Sep-2023 14:30:02

325

3565.0000

BATE

62762627600033034-30000MQK20230925

25-Sep-2023 14:30:02

32

3565.0000

BATE

62762627600033034-30000MQL20230925

25-Sep-2023 14:30:05

150

3564.0000

BATE

62762627600033026-30000MRQ20230925

25-Sep-2023 14:30:05

7

3564.0000

BATE

62762627600033026-30000MRO20230925

25-Sep-2023 14:30:05

177

3564.0000

BATE

62762627600033026-30000MRN20230925

25-Sep-2023 14:30:05

40

3564.0000

BATE

62762627600033026-30000MRP20230925

25-Sep-2023 14:30:09

152

3563.0000

XLON

60002600000009003-E0G4RDYwSYw320230925

25-Sep-2023 14:30:09

119

3563.0000

XLON

60002600000009003-E0G4RDYwSYw120230925

25-Sep-2023 14:30:57

215

3562.0000

BATE

62762627600032520-30000MVV20230925

25-Sep-2023 14:30:57

259

3562.0000

XLON

60002600000009016-E0G4RDYwSaRx20230925

25-Sep-2023 14:31:32

295

3561.0000

XLON

64002640000009128-E0G4RDYwSc7E20230925

25-Sep-2023 14:31:32

110

3561.0000

XLON

64002640000009128-E0G4RDYwSc7B20230925

25-Sep-2023 14:31:43

289

3561.0000

XLON

60002600000009104-E0G4RDYwScKf20230925

25-Sep-2023 14:32:17

193

3561.0000

XLON

60002600000009157-E0G4RDYwSdSf20230925

25-Sep-2023 14:33:24

142

3562.0000

BATE

62762627600033495-30000N9A20230925

25-Sep-2023 14:33:24

20

3561.0000

XLON

60002600000009203-E0G4RDYwSfc920230925

25-Sep-2023 14:33:24

142

3562.0000

BATE

66212662100033408-30000N9B20230925

25-Sep-2023 14:33:38

288

3563.0000

XLON

60002600000009255-E0G4RDYwSg6j20230925

25-Sep-2023 14:33:38

75

3563.0000

XLON

60002600000009255-E0G4RDYwSg6l20230925

25-Sep-2023 14:33:44

129

3563.0000

BATE

62762627600033582-30000NA620230925

25-Sep-2023 14:33:49

83

3562.0000

BATE

66212662100033489-30000NAF20230925

25-Sep-2023 14:33:49

12

3562.0000

BATE

66212662100033489-30000NAH20230925

25-Sep-2023 14:33:49

34

3562.0000

BATE

66212662100033489-30000NAG20230925

25-Sep-2023 14:34:16

93

3563.0000

XLON

60002600000009278-E0G4RDYwSgy820230925

25-Sep-2023 14:34:16

149

3563.0000

XLON

60002600000009278-E0G4RDYwSgyA20230925

25-Sep-2023 14:34:16

49

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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XLON

64002640000011565-E0G4RDYwU47J20230925

25-Sep-2023 15:35:23

81

3569.0000

XLON

64002640000011565-E0G4RDYwU47G20230925

25-Sep-2023 15:35:23

64

3569.0000

XLON

64002640000011565-E0G4RDYwU48X20230925

25-Sep-2023 15:35:23

34

3569.0000

XLON

60002600000011605-E0G4RDYwU49420230925

25-Sep-2023 15:35:23

30

3569.0000

XLON

60002600000011605-E0G4RDYwU48b20230925

25-Sep-2023 15:35:25

185

3568.0000

XLON

60002600000011491-E0G4RDYwU4EP20230925

25-Sep-2023 15:35:51

109

3567.0000

XLON

64002640000011715-E0G4RDYwU4pV20230925

25-Sep-2023 15:35:51

195

3567.0000

XLON

64002640000011715-E0G4RDYwU4pT20230925

25-Sep-2023 15:36:40

97

3569.0000

XLON

64002640000011757-E0G4RDYwU5Xq20230925

25-Sep-2023 15:36:40

39

3569.0000

XLON

64002640000011757-E0G4RDYwU5Xs20230925

25-Sep-2023 15:36:40

111

3569.0000

XLON

64002640000011757-E0G4RDYwU5Xm20230925

25-Sep-2023 15:36:40

97

3569.0000

XLON

64002640000011757-E0G4RDYwU5Xo20230925

25-Sep-2023 15:37:10

226

3569.0000

XLON

64002640000011783-E0G4RDYwU5vZ20230925

25-Sep-2023 15:37:10

70

3569.0000

XLON

64002640000011783-E0G4RDYwU5vX20230925

25-Sep-2023 15:37:37

95

3569.0000

XLON

60002600000011706-E0G4RDYwU6FZ20230925

25-Sep-2023 15:37:37

257

3569.0000

XLON

60002600000011706-E0G4RDYwU6Fb20230925

25-Sep-2023 15:38:08

321

3569.0000

XLON

60002600000011726-E0G4RDYwU6cc20230925

25-Sep-2023 15:38:09

245

3567.0000

XLON

60002600000011656-E0G4RDYwU6di20230925

25-Sep-2023 15:38:09

83

3567.0000

XLON

60002600000011638-E0G4RDYwU6dg20230925

25-Sep-2023 15:39:05

112

3568.0000

XLON

64002640000011875-E0G4RDYwU7or20230925

25-Sep-2023 15:39:05

97

3568.0000

XLON

64002640000011875-E0G4RDYwU7on20230925

25-Sep-2023 15:39:05

97

3568.0000

XLON

64002640000011875-E0G4RDYwU7op20230925

25-Sep-2023 15:39:32

53

3568.0000

XLON

64002640000011890-E0G4RDYwU8ES20230925

25-Sep-2023 15:39:32

11

3568.0000

XLON

64002640000011890-E0G4RDYwU8EY20230925

25-Sep-2023 15:39:32

31

3568.0000

XLON

64002640000011890-E0G4RDYwU8EQ20230925

25-Sep-2023 15:39:32

97

3568.0000

XLON

64002640000011890-E0G4RDYwU8EU20230925

25-Sep-2023 15:39:32

97

3568.0000

XLON

64002640000011890-E0G4RDYwU8EW20230925

25-Sep-2023 15:39:57

45

3568.0000

XLON

64002640000011907-E0G4RDYwU8c620230925

25-Sep-2023 15:40:01

112

3569.0000

XLON

64002640000011909-E0G4RDYwU8eh20230925

25-Sep-2023 15:40:01

127

3569.0000

XLON

64002640000011909-E0G4RDYwU8ek20230925

25-Sep-2023 15:40:01

32

3569.0000

XLON

64002640000011909-E0G4RDYwU8er20230925

25-Sep-2023 15:40:01

43

3569.0000

XLON

64002640000011909-E0G4RDYwU8ep20230925

25-Sep-2023 15:40:12

98

3568.0000

XLON

64002640000011907-E0G4RDYwU8og20230925

25-Sep-2023 15:40:12

65

3568.0000

XLON

60002600000011802-E0G4RDYwU8oi20230925

25-Sep-2023 15:40:12

141

3568.0000

XLON

64002640000011907-E0G4RDYwU8od20230925

25-Sep-2023 15:40:46

11

3566.0000

BATE

66212662100042752-30000TJR20230925

25-Sep-2023 15:40:46

54

3566.0000

BATE

66212662100042752-30000TJP20230925

25-Sep-2023 15:40:46

238

3566.0000

XLON

64002640000011784-E0G4RDYwU9GK20230925

25-Sep-2023 15:40:46

389

3566.0000

BATE

66212662100042752-30000TJQ20230925

25-Sep-2023 15:40:46

91

3566.0000

XLON

64002640000011863-E0G4RDYwU9GM20230925

25-Sep-2023 15:40:46

99

3566.0000

BATE

66212662100042752-30000TJO20230925

25-Sep-2023 15:40:46

230

3566.0000

BATE

62762627600043614-30000TJW20230925

25-Sep-2023 15:40:46

172

3566.0000

BATE

66212662100043348-30000TJV20230925

25-Sep-2023 15:40:46

913

3566.0000

BATE

66212662100042752-30000TJT20230925

25-Sep-2023 15:40:46

224

3566.0000

BATE

62762627600043615-30000TJU20230925

25-Sep-2023 15:40:46

101

3566.0000

BATE

66212662100042752-30000TJS20230925

25-Sep-2023 15:40:48

49

3566.0000

BATE

66212662100043384-30000TK520230925

25-Sep-2023 15:40:48

100

3566.0000

BATE

66212662100043384-30000TK620230925

25-Sep-2023 15:40:48

263

3565.0000

BATE

62762627600043624-30000TK720230925

25-Sep-2023 15:41:29

109

3567.0000

XLON

60002600000011840-E0G4RDYwU9sX20230925

25-Sep-2023 15:41:29

200

3567.0000

XLON

60002600000011840-E0G4RDYwU9sS20230925

25-Sep-2023 15:41:51

56

3568.0000

XLON

64002640000011964-E0G4RDYwUAXZ20230925

25-Sep-2023 15:41:51

155

3568.0000

XLON

64002640000011964-E0G4RDYwUAXX20230925

25-Sep-2023 15:41:51

69

3568.0000

XLON

64002640000011964-E0G4RDYwUAXV20230925

25-Sep-2023 15:42:16

10

3568.0000

XLON

60002600000011878-E0G4RDYwUAtE20230925

25-Sep-2023 15:42:16

204

3568.0000

XLON

60002600000011878-E0G4RDYwUAtI20230925

25-Sep-2023 15:42:16

71

3568.0000

XLON

60002600000011878-E0G4RDYwUAtG20230925

25-Sep-2023 15:42:41

97

3568.0000

XLON

64002640000011992-E0G4RDYwUBKk20230925

25-Sep-2023 15:42:41

33

3568.0000

XLON

64002640000011992-E0G4RDYwUBKm20230925

25-Sep-2023 15:42:41

97

3568.0000

XLON

64002640000011992-E0G4RDYwUBKi20230925

25-Sep-2023 15:42:41

87

3568.0000

XLON

64002640000011992-E0G4RDYwUBKg20230925

25-Sep-2023 15:42:42

28

3566.0000

BATE

66212662100043399-30000TQZ20230925

25-Sep-2023 15:42:42

57

3566.0000

BATE

66212662100043644-30000TR420230925

25-Sep-2023 15:42:42

203

3566.0000

BATE

66212662100043644-30000TR120230925

25-Sep-2023 15:42:42

10

3566.0000

BATE

66212662100043644-30000TR320230925

25-Sep-2023 15:42:42

12

3566.0000

BATE

66212662100043644-30000TR220230925

25-Sep-2023 15:42:42

1371

3566.0000

BATE

66212662100043399-30000TR020230925

25-Sep-2023 15:42:42

309

3566.0000

XLON

64002640000011948-E0G4RDYwUBLl20230925

25-Sep-2023 15:42:47

167

3566.0000

BATE

66212662100043646-30000TRA20230925

25-Sep-2023 15:42:47

189

3566.0000

BATE

66212662100043645-30000TR920230925

25-Sep-2023 15:43:09

4

3565.0000

XLON

60002600000011842-E0G4RDYwUBwx20230925

25-Sep-2023 15:43:09

68

3565.0000

XLON

60002600000011842-E0G4RDYwUBwv20230925

25-Sep-2023 15:44:09

308

3565.0000

XLON

60002600000011924-E0G4RDYwUCer20230925

25-Sep-2023 15:44:09

189

3565.0000

XLON

60002600000011842-E0G4RDYwUCem20230925

25-Sep-2023 15:44:09

1

3565.0000

XLON

60002600000011924-E0G4RDYwUCeo20230925

25-Sep-2023 15:44:09

258

3565.0000

BATE

66212662100043693-30000TW220230925

25-Sep-2023 15:44:19

101

3565.0000

XLON

64002640000012020-E0G4RDYwUCmB20230925

25-Sep-2023 15:44:19

62

3565.0000

XLON

60002600000011924-E0G4RDYwUCm920230925

25-Sep-2023 15:44:19

155

3565.0000

BATE

66212662100043693-30000TWB20230925

25-Sep-2023 15:44:19

5

3565.0000

BATE

66212662100043756-30000TWD20230925

25-Sep-2023 15:44:19

169

3565.0000

BATE

62762627600044121-30000TWG20230925

25-Sep-2023 15:44:19

52

3565.0000

BATE

66212662100043756-30000TWF20230925

25-Sep-2023 15:44:19

33

3565.0000

XLON

64002640000012020-E0G4RDYwUCmI20230925

25-Sep-2023 15:44:19

10

3565.0000

XLON

64002640000012020-E0G4RDYwUCmG20230925

25-Sep-2023 15:44:19

231

3565.0000

BATE

66212662100043756-30000TWE20230925

25-Sep-2023 15:44:20

85

3565.0000

BATE

62762627600044140-30000TWJ20230925

25-Sep-2023 15:44:20

256

3565.0000

BATE

62762627600044140-30000TWI20230925

25-Sep-2023 15:44:20

44

3565.0000

BATE

66212662100043910-30000TWK20230925

25-Sep-2023 15:44:26

124

3565.0000

BATE

66212662100043910-30000TWX20230925

25-Sep-2023 15:44:26

211

3565.0000

XLON

60002600000011940-E0G4RDYwUCsQ20230925

25-Sep-2023 15:44:46

200

3564.0000

BATE

62762627600043989-30000TY420230925

25-Sep-2023 15:44:46

184

3564.0000

XLON

60002600000011926-E0G4RDYwUD7Y20230925

25-Sep-2023 15:44:46

55

3564.0000

BATE

62762627600043989-30000TY520230925

25-Sep-2023 15:45:18

133

3566.0000

XLON

64002640000012085-E0G4RDYwUDtQ20230925

25-Sep-2023 15:45:24

87

3566.0000

BATE

66212662100044080-30000U1O20230925

25-Sep-2023 15:45:24

1

3566.0000

BATE

66212662100044080-30000U1N20230925

25-Sep-2023 15:45:29

303

3567.0000

XLON

64002640000012111-E0G4RDYwUEDp20230925

25-Sep-2023 15:45:56

155

3567.0000

XLON

64002640000012144-E0G4RDYwUEYz20230925

25-Sep-2023 15:45:56

154

3567.0000

XLON

64002640000012144-E0G4RDYwUEYa20230925

25-Sep-2023 15:45:56

146

3566.0000

BATE

66212662100044080-30000U4R20230925

25-Sep-2023 15:46:23

11

3566.0000

XLON

64002640000012167-E0G4RDYwUF5J20230925

25-Sep-2023 15:46:24

147

3566.0000

XLON

60002600000012071-E0G4RDYwUF6M20230925

25-Sep-2023 15:46:25

63

3566.0000

XLON

60002600000012071-E0G4RDYwUF8A20230925

25-Sep-2023 15:46:25

100

3566.0000

XLON

60002600000012071-E0G4RDYwUF8220230925

25-Sep-2023 15:46:51

44

3566.0000

XLON

64002640000012192-E0G4RDYwUFT520230925

25-Sep-2023 15:46:54

203

3566.0000

XLON

64002640000012194-E0G4RDYwUFVV20230925

25-Sep-2023 15:46:54

95

3566.0000

XLON

64002640000012194-E0G4RDYwUFVY20230925

25-Sep-2023 15:47:20

219

3567.0000

XLON

64002640000012207-E0G4RDYwUFn320230925

25-Sep-2023 15:47:20

133

3567.0000

XLON

64002640000012207-E0G4RDYwUFn120230925

25-Sep-2023 15:47:23

137

3566.0000

BATE

66212662100044267-30000U8V20230925

25-Sep-2023 15:47:23

83

3566.0000

BATE

66212662100044267-30000U8W20230925

25-Sep-2023 15:47:51

97

3567.0000

XLON

60002600000012116-E0G4RDYwUGDZ20230925

25-Sep-2023 15:47:51

232

3567.0000

XLON

60002600000012116-E0G4RDYwUGDb20230925

25-Sep-2023 15:48:08

9

3565.0000

BATE

66212662100044079-30000UB620230925

25-Sep-2023 15:48:08

317

3565.0000

XLON

60002600000011984-E0G4RDYwUGTg20230925

25-Sep-2023 15:48:08

85

3565.0000

XLON

60002600000012106-E0G4RDYwUGTi20230925

25-Sep-2023 15:48:08

181

3565.0000

BATE

66212662100044079-30000UB720230925

25-Sep-2023 15:48:08

12

3565.0000

XLON

60002600000011984-E0G4RDYwUGTa20230925

25-Sep-2023 15:48:08

66

3565.0000

XLON

60002600000012107-E0G4RDYwUGTk20230925

25-Sep-2023 15:48:08

81

3565.0000

XLON

64002640000012208-E0G4RDYwUGTm20230925

25-Sep-2023 15:48:44

147

3565.0000

BATE

66212662100044449-30000UE520230925

25-Sep-2023 15:48:44

44

3565.0000

BATE

66212662100044449-30000UE620230925

25-Sep-2023 15:49:08

58

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XLON

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25-Sep-2023 15:49:08

210

3566.0000

XLON

60002600000012157-E0G4RDYwUHGs20230925

25-Sep-2023 15:49:20

512

3564.0000

XLON

64002640000012253-E0G4RDYwUHag20230925

25-Sep-2023 15:49:25

1

3563.0000

BATE

66212662100043647-30000UGX20230925

25-Sep-2023 15:49:25

35

3563.0000

BATE

66212662100043647-30000UGY20230925

25-Sep-2023 15:49:25

148

3563.0000

BATE

66212662100043647-30000UGZ20230925

25-Sep-2023 15:49:25

43

3563.0000

BATE

66212662100043647-30000UGW20230925

25-Sep-2023 15:50:21

38

3562.0000

XLON

64002640000012329-E0G4RDYwUIoP20230925

25-Sep-2023 15:50:21

97

3562.0000

XLON

64002640000012329-E0G4RDYwUIoR20230925

25-Sep-2023 15:50:21

44

3562.0000

XLON

64002640000012329-E0G4RDYwUIoT20230925

25-Sep-2023 15:50:21

97

3562.0000

XLON

64002640000012329-E0G4RDYwUIoV20230925

25-Sep-2023 15:50:24

199

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XLON

60002600000012205-E0G4RDYwUIxx20230925

25-Sep-2023 15:50:24

165

3561.0000

XLON

60002600000012205-E0G4RDYwUIxv20230925

25-Sep-2023 15:51:15

140

3562.0000

XLON

60002600000012227-E0G4RDYwUJgO20230925

25-Sep-2023 15:51:22

202

3562.0000

XLON

60002600000012227-E0G4RDYwUJkk20230925

25-Sep-2023 15:51:24

87

3562.0000

BATE

62762627600045060-30000UNL20230925

25-Sep-2023 15:51:24

74

3562.0000

BATE

62762627600045060-30000UNM20230925

25-Sep-2023 15:51:41

273

3561.0000

XLON

60002600000012226-E0G4RDYwUJze20230925

25-Sep-2023 15:52:04

119

3562.0000

BATE

62762627600045165-30000URO20230925

25-Sep-2023 15:52:05

203

3562.0000

XLON

64002640000012379-E0G4RDYwUKZn20230925

25-Sep-2023 15:52:05

65

3562.0000

XLON

64002640000012379-E0G4RDYwUKZp20230925

25-Sep-2023 15:52:27

209

3560.0000

BATE

66212662100044704-30000UST20230925

25-Sep-2023 15:52:27

273

3560.0000

XLON

64002640000012350-E0G4RDYwUKtY20230925

25-Sep-2023 15:52:52

97

3561.0000

XLON

64002640000012410-E0G4RDYwULHf20230925

25-Sep-2023 15:53:06

144

3561.0000

XLON

64002640000012412-E0G4RDYwULUj20230925

25-Sep-2023 15:53:21

84

3562.0000

XLON

60002600000012310-E0G4RDYwULeg20230925

25-Sep-2023 15:53:22

73

3562.0000

XLON

64002640000012438-E0G4RDYwULfl20230925

25-Sep-2023 15:53:26

25

3562.0000

XLON

64002640000012443-E0G4RDYwULhQ20230925

25-Sep-2023 15:53:26

137

3562.0000

XLON

64002640000012443-E0G4RDYwULhd20230925

25-Sep-2023 15:53:28

101

3562.0000

XLON

64002640000012443-E0G4RDYwULn620230925

25-Sep-2023 15:53:49

77

3563.0000

XLON

60002600000012335-E0G4RDYwUM3C20230925

25-Sep-2023 15:53:51

10

3563.0000

XLON

64002640000012459-E0G4RDYwUM5b20230925

25-Sep-2023 15:53:51

75

3563.0000

XLON

64002640000012459-E0G4RDYwUM5P20230925

25-Sep-2023 15:53:51

141

3563.0000

XLON

64002640000012459-E0G4RDYwUM5R20230925

25-Sep-2023 15:54:15

69

3563.0000

XLON

60002600000012351-E0G4RDYwUMN320230925

25-Sep-2023 15:54:15

97

3563.0000

XLON

60002600000012351-E0G4RDYwUMN120230925

25-Sep-2023 15:54:15

97

3563.0000

XLON

60002600000012351-E0G4RDYwUMMz20230925

25-Sep-2023 15:54:27

200

3562.0000

BATE

62762627600045461-30000UZJ20230925

25-Sep-2023 15:54:27

445

3562.0000

XLON

64002640000012462-E0G4RDYwUMUV20230925

25-Sep-2023 15:54:27

17

3562.0000

XLON

64002640000012462-E0G4RDYwUMUR20230925

25-Sep-2023 15:54:27

21

3562.0000

BATE

62762627600045461-30000UZK20230925

25-Sep-2023 15:54:46

62

3561.0000

XLON

60002600000012352-E0G4RDYwUMoK20230925

25-Sep-2023 15:54:46

170

3561.0000

BATE

66212662100045208-30000V1620230925

25-Sep-2023 15:55:24

272

3559.0000

XLON

60002600000012390-E0G4RDYwUNXT20230925

25-Sep-2023 15:56:09

17

3561.0000

XLON

60002600000012422-E0G4RDYwUOBH20230925

25-Sep-2023 15:56:10

72

3561.0000

XLON

64002640000012532-E0G4RDYwUOCa20230925

25-Sep-2023 15:56:11

103

3561.0000

XLON

60002600000012424-E0G4RDYwUODV20230925

25-Sep-2023 15:56:11

96

3561.0000

XLON

60002600000012424-E0G4RDYwUODY20230925

25-Sep-2023 15:56:11

145

3561.0000

XLON

60002600000012424-E0G4RDYwUODS20230925

25-Sep-2023 15:56:26

89

3561.0000

XLON

60002600000012424-E0G4RDYwUOJv20230925

25-Sep-2023 15:56:26

13

3561.0000

XLON

60002600000012429-E0G4RDYwUOJx20230925

25-Sep-2023 15:56:27

130

3561.0000

XLON

60002600000012429-E0G4RDYwUOKN20230925

25-Sep-2023 15:56:28

63

3561.0000

XLON

60002600000012429-E0G4RDYwUOKS20230925

25-Sep-2023 15:56:46

372

3560.0000

XLON

64002640000012515-E0G4RDYwUOid20230925

25-Sep-2023 15:56:46

192

3560.0000

BATE

66212662100045554-30000V9C20230925

25-Sep-2023 15:57:04

209

3560.0000

BATE

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169

3561.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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25-Sep-2023 15:59:58

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XLON

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BATE

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25-Sep-2023 16:00:18

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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25-Sep-2023 16:00:47

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BATE

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25-Sep-2023 16:00:47

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XLON

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BATE

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25-Sep-2023 16:03:04

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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25-Sep-2023 16:03:46

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BATE

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25-Sep-2023 16:03:53

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BATE

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25-Sep-2023 16:03:53

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BATE

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25-Sep-2023 16:03:57

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XLON

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XLON

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25-Sep-2023 16:04:19

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XLON

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XLON

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XLON

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XLON

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XLON

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25-Sep-2023 16:05:24

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BATE

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25-Sep-2023 16:05:30

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3559.0000

BATE

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25-Sep-2023 16:05:43

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3559.0000

BATE

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25-Sep-2023 16:05:52

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XLON

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XLON

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XLON

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25-Sep-2023 16:06:33

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XLON

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XLON

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25-Sep-2023 16:07:20

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XLON

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25-Sep-2023 16:07:20

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XLON

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XLON

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25-Sep-2023 16:07:28

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BATE

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25-Sep-2023 16:07:28

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XLON

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XLON

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XLON

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25-Sep-2023 16:08:19

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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25-Sep-2023 16:10:16

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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3rd May 20241:24 pmRNSDirector/PDMR Shareholding
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