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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: 3,066.00
Bid: 3,063.00
Ask: 3,066.00
Change: 39.00 (1.29%)
Spread: 3.00 (0.098%)
Open: 3,049.00
High: 3,075.00
Low: 3,034.00
Prev. Close: 3,027.00
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Transaction in Own Shares

4 Aug 2023 07:00

RNS Number : 2786I
Whitbread PLC
04 August 2023
 

Transactions in own shares

 

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

 

Ordinary Shares

 

Date of purchase:

3 August 2023

Number of ordinary shares purchased:

182,634

Lowest price paid per share:

3,388.0000

Highest price paid per share:

3,433.0000

Volume weighted average price paid per share:

3,415.3499

 

 

Whitbread intends to cancel the purchased shares.

 

Since 25 April 2023, Whitbread has purchased 5,833,657 shares at a cost of £194,466,590.95 .

 

 

Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 208,746,794 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: 182,634 (ISIN: GB00B1KJJ408)

 

Date of purchases: 3 August 2023

 

Investment firm: J.P. Morgan Securities plc

 

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

3,415.2695

98,623

3,388.0000

3,433.0000

BATS Europe

3,415.4151

60,466

3,389.0000

3,433.0000

CBOE Europe Limited

3,415.5194

23,545

3,389.0000

3,433.0000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

03-Aug-2023 08:00:38

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BATE

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BATE

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CHIX

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BATE

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XLON

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BATE

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03-Aug-2023 08:34:42

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XLON

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XLON

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XLON

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03-Aug-2023 08:36:40

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CHIX

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03-Aug-2023 08:37:28

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XLON

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XLON

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CHIX

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03-Aug-2023 08:37:31

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BATE

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97

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BATE

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03-Aug-2023 08:37:31

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BATE

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03-Aug-2023 08:37:31

77

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BATE

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03-Aug-2023 08:37:31

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BATE

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03-Aug-2023 08:37:31

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CHIX

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03-Aug-2023 08:37:31

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BATE

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03-Aug-2023 08:38:09

98

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BATE

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03-Aug-2023 08:38:35

45

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CHIX

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03-Aug-2023 08:38:35

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BATE

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03-Aug-2023 08:38:41

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XLON

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XLON

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XLON

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03-Aug-2023 08:38:50

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BATE

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03-Aug-2023 08:38:50

142

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BATE

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03-Aug-2023 08:38:51

190

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BATE

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03-Aug-2023 08:38:51

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CHIX

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03-Aug-2023 08:39:20

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BATE

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03-Aug-2023 08:39:20

66

3391.0000

BATE

66212662100003142-300008OT20230803

03-Aug-2023 08:39:20

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BATE

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03-Aug-2023 08:39:20

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3391.0000

CHIX

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03-Aug-2023 08:39:20

200

3391.0000

XLON

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03-Aug-2023 08:39:20

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XLON

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CHIX

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03-Aug-2023 08:41:20

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3400.0000

CHIX

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03-Aug-2023 08:42:35

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XLON

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XLON

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CHIX

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XLON

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XLON

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CHIX

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03-Aug-2023 08:43:02

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XLON

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XLON

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CHIX

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03-Aug-2023 08:46:27

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XLON

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XLON

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BATE

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03-Aug-2023 08:47:00

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BATE

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03-Aug-2023 08:47:00

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BATE

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03-Aug-2023 08:47:00

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BATE

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03-Aug-2023 08:47:01

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XLON

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CHIX

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BATE

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03-Aug-2023 08:47:48

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BATE

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03-Aug-2023 08:47:48

215

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BATE

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03-Aug-2023 08:47:48

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3404.0000

BATE

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03-Aug-2023 08:47:48

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3403.0000

CHIX

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03-Aug-2023 08:47:48

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3403.0000

XLON

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XLON

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3400.0000

CHIX

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03-Aug-2023 08:48:51

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3400.0000

XLON

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03-Aug-2023 08:48:51

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XLON

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03-Aug-2023 08:48:51

185

3401.0000

XLON

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03-Aug-2023 08:49:01

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3400.0000

BATE

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03-Aug-2023 08:49:36

194

3398.0000

BATE

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03-Aug-2023 08:49:36

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3398.0000

XLON

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CHIX

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03-Aug-2023 08:49:48

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XLON

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03-Aug-2023 08:49:48

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XLON

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BATE

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03-Aug-2023 08:51:09

130

3394.0000

BATE

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03-Aug-2023 08:51:09

255

3394.0000

XLON

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CHIX

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03-Aug-2023 08:52:01

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XLON

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XLON

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CHIX

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03-Aug-2023 08:52:06

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XLON

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BATE

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BATE

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03-Aug-2023 08:53:19

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BATE

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03-Aug-2023 08:53:44

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3393.0000

CHIX

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03-Aug-2023 08:53:44

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3393.0000

BATE

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XLON

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03-Aug-2023 08:53:55

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3395.0000

XLON

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03-Aug-2023 08:55:03

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BATE

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03-Aug-2023 08:55:03

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3394.0000

XLON

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CHIX

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03-Aug-2023 08:55:04

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XLON

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BATE

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03-Aug-2023 08:55:49

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3393.0000

CHIX

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03-Aug-2023 08:55:49

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XLON

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XLON

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CHIX

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03-Aug-2023 08:57:05

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3391.0000

BATE

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03-Aug-2023 08:57:28

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BATE

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03-Aug-2023 08:57:28

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BATE

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03-Aug-2023 08:57:28

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XLON

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CHIX

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XLON

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BATE

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BATE

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BATE

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03-Aug-2023 08:59:31

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CHIX

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03-Aug-2023 08:59:31

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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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CHIX

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XLON

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CHIX

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XLON

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CHIX

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BATE

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BATE

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XLON

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CHIX

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BATE

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XLON

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CHIX

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CHIX

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BATE

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BATE

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XLON

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CHIX

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XLON

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BATE

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CHIX

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CHIX

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03-Aug-2023 09:09:00

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BATE

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XLON

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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BATE

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XLON

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XLON

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XLON

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03-Aug-2023 09:18:01

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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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165

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BATE

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BATE

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CHIX

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XLON

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BATE

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CHIX

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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CHIX

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XLON

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XLON

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CHIX

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03-Aug-2023 09:24:52

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XLON

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03-Aug-2023 09:24:52

213

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BATE

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03-Aug-2023 09:24:52

99

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BATE

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03-Aug-2023 09:24:52

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BATE

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03-Aug-2023 09:24:52

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BATE

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BATE

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03-Aug-2023 09:24:52

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BATE

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03-Aug-2023 09:25:41

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3422.0000

XLON

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XLON

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CHIX

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03-Aug-2023 09:26:39

132

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BATE

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03-Aug-2023 09:26:39

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3421.0000

XLON

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3421.0000

CHIX

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03-Aug-2023 09:26:39

158

3422.0000

BATE

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03-Aug-2023 09:26:49

149

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BATE

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03-Aug-2023 09:27:01

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3424.0000

XLON

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XLON

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03-Aug-2023 09:27:04

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XLON

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CHIX

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BATE

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XLON

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BATE

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CHIX

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CHIX

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BATE

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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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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XLON

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CHIX

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CHIX

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XLON

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CHIX

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BATE

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BATE

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BATE

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BATE

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CHIX

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XLON

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BATE

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CHIX

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CHIX

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BATE

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XLON

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CHIX

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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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BATE

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BATE

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BATE

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CHIX

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CHIX

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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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CHIX

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CHIX

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BATE

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CHIX

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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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CHIX

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BATE

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XLON

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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XLON

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XLON

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XLON

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BATE

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CHIX

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CHIX

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BATE

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BATE

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BATE

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XLON

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CHIX

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XLON

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BATE

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CHIX

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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CHIX

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BATE

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XLON

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CHIX

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BATE

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BATE

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CHIX

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BATE

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CHIX

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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CHIX

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CHIX

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BATE

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BATE

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XLON

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BATE

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CHIX

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CHIX

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BATE

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XLON

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XLON

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BATE

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CHIX

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BATE

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BATE

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CHIX

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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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CHIX

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CHIX

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XLON

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XLON

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BATE

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CHIX

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CHIX

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CHIX

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BATE

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XLON

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BATE

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CHIX

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BATE

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CHIX

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XLON

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XLON

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BATE

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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BATE

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BATE

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CHIX

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CHIX

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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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CHIX

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BATE

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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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BATE

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BATE

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CHIX

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BATE

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CHIX

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CHIX

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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CHIX

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BATE

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BATE

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CHIX

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XLON

60002600000009130-E0FS0MyllGh420230803

03-Aug-2023 11:40:22

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XLON

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03-Aug-2023 11:40:22

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XLON

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03-Aug-2023 11:40:22

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XLON

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XLON

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140

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XLON

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03-Aug-2023 11:41:03

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CHIX

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03-Aug-2023 11:41:03

126

3417.0000

BATE

62222622200016356-30000IYV20230803

03-Aug-2023 11:41:53

62

3416.0000

BATE

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03-Aug-2023 11:41:53

15

3416.0000

BATE

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03-Aug-2023 11:44:33

185

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XLON

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XLON

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XLON

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03-Aug-2023 11:48:46

116

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CHIX

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03-Aug-2023 11:50:24

186

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XLON

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03-Aug-2023 11:50:24

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XLON

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03-Aug-2023 11:50:24

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XLON

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XLON

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CHIX

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03-Aug-2023 11:52:15

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XLON

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03-Aug-2023 11:52:15

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BATE

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03-Aug-2023 11:52:15

16

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BATE

66212662100016523-30000JHC20230803

03-Aug-2023 11:52:15

50

3417.0000

BATE

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03-Aug-2023 11:52:15

111

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XLON

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03-Aug-2023 11:52:15

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BATE

66212662100016732-30000JH620230803

03-Aug-2023 11:52:15

55

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BATE

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03-Aug-2023 11:52:15

49

3418.0000

BATE

66212662100016790-30000JH820230803

03-Aug-2023 11:52:15

61

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BATE

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03-Aug-2023 11:52:15

12

3418.0000

BATE

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03-Aug-2023 11:52:15

86

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XLON

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03-Aug-2023 11:52:15

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BATE

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03-Aug-2023 11:52:15

96

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BATE

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03-Aug-2023 11:52:15

70

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BATE

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03-Aug-2023 11:52:15

85

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CHIX

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03-Aug-2023 11:52:15

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BATE

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03-Aug-2023 11:52:15

105

3418.0000

BATE

66212662100016730-30000JH020230803

03-Aug-2023 11:52:15

127

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BATE

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03-Aug-2023 11:52:15

49

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BATE

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03-Aug-2023 11:52:15

49

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BATE

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03-Aug-2023 11:52:15

57

3417.0000

BATE

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03-Aug-2023 11:52:15

84

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BATE

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03-Aug-2023 11:52:15

51

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BATE

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03-Aug-2023 11:52:30

37

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CHIX

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03-Aug-2023 11:52:30

168

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XLON

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CHIX

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89

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BATE

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03-Aug-2023 11:53:23

20

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BATE

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03-Aug-2023 11:53:30

204

3413.0000

XLON

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03-Aug-2023 11:53:31

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BATE

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03-Aug-2023 11:57:30

97

3415.0000

XLON

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03-Aug-2023 11:57:31

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XLON

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03-Aug-2023 11:57:36

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XLON

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XLON

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03-Aug-2023 11:59:50

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BATE

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03-Aug-2023 11:59:50

131

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XLON

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03-Aug-2023 11:59:50

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CHIX

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03-Aug-2023 11:59:50

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CHIX

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XLON

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CHIX

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03-Aug-2023 11:59:50

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BATE

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03-Aug-2023 11:59:50

131

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XLON

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CHIX

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03-Aug-2023 11:59:50

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CHIX

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03-Aug-2023 11:59:50

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XLON

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XLON

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CHIX

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03-Aug-2023 12:00:41

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CHIX

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03-Aug-2023 12:00:51

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CHIX

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03-Aug-2023 12:01:03

139

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XLON

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03-Aug-2023 12:02:06

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BATE

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03-Aug-2023 12:03:31

157

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XLON

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XLON

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XLON

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03-Aug-2023 12:03:34

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BATE

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03-Aug-2023 12:05:18

112

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BATE

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03-Aug-2023 12:05:18

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BATE

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03-Aug-2023 12:05:18

137

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XLON

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BATE

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03-Aug-2023 12:05:19

137

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XLON

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BATE

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03-Aug-2023 12:05:39

125

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XLON

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BATE

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03-Aug-2023 12:05:56

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3416.0000

XLON

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03-Aug-2023 12:05:56

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BATE

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03-Aug-2023 12:05:56

66

3416.0000

BATE

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03-Aug-2023 12:07:35

96

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BATE

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03-Aug-2023 12:07:35

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BATE

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03-Aug-2023 12:07:35

77

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BATE

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03-Aug-2023 12:07:35

141

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XLON

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CHIX

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03-Aug-2023 12:08:27

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XLON

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XLON

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CHIX

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03-Aug-2023 12:14:52

183

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XLON

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BATE

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03-Aug-2023 12:14:52

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XLON

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XLON

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XLON

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CHIX

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03-Aug-2023 12:14:52

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CHIX

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03-Aug-2023 12:14:52

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BATE

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03-Aug-2023 12:14:53

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BATE

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03-Aug-2023 12:14:53

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CHIX

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03-Aug-2023 12:18:04

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CHIX

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03-Aug-2023 12:18:41

1

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BATE

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03-Aug-2023 12:18:41

219

3422.0000

BATE

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03-Aug-2023 12:18:43

147

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BATE

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CHIX

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03-Aug-2023 12:18:43

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XLON

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XLON

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CHIX

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03-Aug-2023 12:22:02

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XLON

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CHIX

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XLON

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XLON

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XLON

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03-Aug-2023 12:27:06

383

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XLON

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03-Aug-2023 12:27:49

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BATE

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03-Aug-2023 12:27:49

50

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BATE

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03-Aug-2023 12:27:49

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BATE

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03-Aug-2023 12:27:49

150

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BATE

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03-Aug-2023 12:27:49

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3424.0000

CHIX

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03-Aug-2023 12:27:49

153

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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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03-Aug-2023 12:27:49

122

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BATE

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03-Aug-2023 12:27:49

36

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BATE

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03-Aug-2023 12:27:49

10

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BATE

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03-Aug-2023 12:27:49

178

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BATE

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03-Aug-2023 12:27:49

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CHIX

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CHIX

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03-Aug-2023 12:27:49

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BATE

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03-Aug-2023 12:32:03

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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BATE

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03-Aug-2023 12:34:59

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XLON

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BATE

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BATE

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03-Aug-2023 12:34:59

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XLON

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CHIX

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03-Aug-2023 12:35:21

179

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BATE

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03-Aug-2023 12:35:24

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XLON

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XLON

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03-Aug-2023 12:35:24

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CHIX

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03-Aug-2023 12:35:24

169

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BATE

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03-Aug-2023 12:35:24

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XLON

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XLON

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CHIX

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03-Aug-2023 12:36:20

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XLON

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BATE

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CHIX

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XLON

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CHIX

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03-Aug-2023 12:40:31

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XLON

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XLON

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BATE

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03-Aug-2023 12:40:35

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XLON

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XLON

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03-Aug-2023 12:40:35

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CHIX

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03-Aug-2023 12:40:45

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CHIX

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03-Aug-2023 12:40:45

119

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BATE

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03-Aug-2023 12:41:39

101

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BATE

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03-Aug-2023 12:41:39

106

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XLON

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03-Aug-2023 12:43:04

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XLON

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03-Aug-2023 12:43:08

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XLON

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03-Aug-2023 12:43:08

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CHIX

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03-Aug-2023 12:43:08

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BATE

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03-Aug-2023 12:43:08

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CHIX

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03-Aug-2023 12:43:08

169

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XLON

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03-Aug-2023 12:43:08

98

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BATE

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03-Aug-2023 12:43:21

118

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BATE

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03-Aug-2023 12:43:21

67

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CHIX

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03-Aug-2023 12:45:03

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XLON

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03-Aug-2023 12:45:03

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XLON

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03-Aug-2023 12:45:21

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BATE

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03-Aug-2023 12:45:45

1

3414.0000

BATE

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03-Aug-2023 12:46:25

37

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BATE

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03-Aug-2023 12:46:25

129

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XLON

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03-Aug-2023 12:46:32

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BATE

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03-Aug-2023 12:46:45

55

3412.0000

XLON

60002600000011824-E0FS0Mylmddd20230803

03-Aug-2023 12:46:45

56

3412.0000

XLON

60002600000011864-E0FS0Mylmddp20230803

03-Aug-2023 12:46:45

9

3412.0000

XLON

60002600000011864-E0FS0Mylmddf20230803

03-Aug-2023 12:48:29

133

3416.0000

XLON

64002640000011943-E0FS0MylmfT120230803

03-Aug-2023 12:51:28

71

3416.0000

XLON

64002640000012079-E0FS0MylmiO020230803

03-Aug-2023 12:52:35

40

3414.0000

BATE

66212662100022066-30000MXN20230803

03-Aug-2023 12:52:35

9

3414.0000

BATE

66212662100022066-30000MXO20230803

03-Aug-2023 12:52:35

12

3414.0000

CHIX

66232662300015592-1300010T220230803

03-Aug-2023 12:52:35

111

3414.0000

XLON

60002600000011939-E0FS0MylmjIe20230803

03-Aug-2023 12:52:35

36

3414.0000

BATE

62222622200022027-30000MXL20230803

03-Aug-2023 12:52:35

81

3414.0000

XLON

60002600000012042-E0FS0MylmjIg20230803

03-Aug-2023 12:52:35

67

3414.0000

BATE

62222622200022027-30000MXM20230803

03-Aug-2023 12:52:35

42

3414.0000

CHIX

66232662300015592-1300010T320230803

03-Aug-2023 12:53:05

95

3413.0000

XLON

60002600000011931-E0FS0MylmjrM20230803

03-Aug-2023 12:53:05

28

3413.0000

XLON

60002600000011931-E0FS0MylmjrO20230803

03-Aug-2023 12:53:05

60

3413.0000

XLON

64002640000012035-E0FS0MylmjrQ20230803

03-Aug-2023 12:53:23

51

3412.0000

CHIX

66232662300015446-1300010UQ20230803

03-Aug-2023 12:53:23

53

3413.0000

BATE

62222622200022386-30000MYH20230803

03-Aug-2023 12:53:23

97

3413.0000

BATE

62222622200022010-30000MYG20230803

03-Aug-2023 12:53:41

5

3413.0000

BATE

66212662100022476-30000MZA20230803

03-Aug-2023 12:55:03

23

3414.0000

CHIX

62232622300015954-1300010ZC20230803

03-Aug-2023 12:55:05

60

3414.0000

CHIX

62232622300015954-1300010ZH20230803

03-Aug-2023 12:55:05

143

3414.0000

BATE

62222622200022869-30000N1720230803

03-Aug-2023 12:55:05

43

3414.0000

BATE

62222622200022868-30000N1620230803

03-Aug-2023 12:55:05

73

3414.0000

BATE

62222622200022868-30000N1520230803

03-Aug-2023 12:55:59

211

3414.0000

XLON

60002600000012256-E0FS0Mylmmau20230803

03-Aug-2023 12:55:59

72

3414.0000

XLON

60002600000012256-E0FS0Mylmmas20230803

03-Aug-2023 12:58:13

160

3415.0000

XLON

60002600000012371-E0FS0MylmpJR20230803

03-Aug-2023 12:58:13

95

3415.0000

XLON

60002600000012371-E0FS0MylmpJT20230803

03-Aug-2023 13:00:14

71

3416.0000

CHIX

62232622300016348-1300011EI20230803

03-Aug-2023 13:00:49

257

3419.0000

XLON

60002600000012513-E0FS0Mylms2x20230803

03-Aug-2023 13:02:03

52

3423.0000

BATE

66212662100023497-30000ND720230803

03-Aug-2023 13:02:03

1

3423.0000

BATE

62222622200023814-30000ND920230803

03-Aug-2023 13:02:03

100

3423.0000

BATE

62222622200023814-30000NDA20230803

03-Aug-2023 13:02:03

56

3423.0000

BATE

62222622200023813-30000ND620230803

03-Aug-2023 13:02:03

49

3423.0000

BATE

66212662100023498-30000ND820230803

03-Aug-2023 13:02:03

58

3423.0000

BATE

62222622200023814-30000NDB20230803

03-Aug-2023 13:02:03

56

3423.0000

BATE

62222622200023812-30000ND520230803

03-Aug-2023 13:02:25

214

3420.0000

XLON

64002640000012573-E0FS0MylmuOp20230803

03-Aug-2023 13:02:25

67

3420.0000

XLON

64002640000012573-E0FS0MylmuOz20230803

03-Aug-2023 13:02:25

234

3421.0000

XLON

60002600000012580-E0FS0MylmuO120230803

03-Aug-2023 13:02:25

81

3421.0000

CHIX

66232662300016433-1300011L620230803

03-Aug-2023 13:02:25

272

3420.0000

BATE

62222622200023797-30000NDS20230803

03-Aug-2023 13:02:25

95

3420.0000

CHIX

66232662300016429-1300011LA20230803

03-Aug-2023 13:02:25

59

3420.0000

BATE

62222622200023798-30000NDT20230803

03-Aug-2023 13:04:43

59

3422.0000

BATE

66212662100023821-30000NHO20230803

03-Aug-2023 13:04:43

9

3422.0000

BATE

66212662100023821-30000NHN20230803

03-Aug-2023 13:05:21

2

3422.0000

BATE

62222622200024255-30000NIH20230803

03-Aug-2023 13:05:21

50

3422.0000

BATE

62222622200024255-30000NII20230803

03-Aug-2023 13:05:21

86

3422.0000

BATE

62222622200024255-30000NIG20230803

03-Aug-2023 13:06:11

96

3423.0000

XLON

60002600000012811-E0FS0MylmyUp20230803

03-Aug-2023 13:06:11

38

3423.0000

XLON

60002600000012811-E0FS0MylmyUt20230803

03-Aug-2023 13:06:11

26

3423.0000

XLON

60002600000012811-E0FS0MylmyUn20230803

03-Aug-2023 13:06:11

96

3423.0000

XLON

60002600000012811-E0FS0MylmyUr20230803

03-Aug-2023 13:06:36

58

3421.0000

CHIX

62232622300016730-1300011Y720230803

03-Aug-2023 13:06:36

129

3421.0000

BATE

62222622200024034-30000NLH20230803

03-Aug-2023 13:06:36

66

3421.0000

CHIX

62232622300016660-1300011Y620230803

03-Aug-2023 13:06:36

38

3421.0000

XLON

60002600000012717-E0FS0Mylmz2Z20230803

03-Aug-2023 13:06:36

152

3421.0000

XLON

64002640000012672-E0FS0Mylmz2V20230803

03-Aug-2023 13:06:36

186

3421.0000

XLON

60002600000012717-E0FS0Mylmz2X20230803

03-Aug-2023 13:06:36

25

3421.0000

BATE

62222622200024034-30000NLA20230803

03-Aug-2023 13:12:38

104

3421.0000

CHIX

66232662300017268-E300012CC20230803

03-Aug-2023 13:13:45

100

3421.0000

CHIX

66232662300017348-E300012ET20230803

03-Aug-2023 13:17:14

97

3421.0000

CHIX

66232662300017540-1300012PU20230803

03-Aug-2023 13:18:34

322

3421.0000

XLON

60002600000013259-E0FS0MylnAMs20230803

03-Aug-2023 13:18:34

65

3421.0000

BATE

62222622200025786-30000O5I20230803

03-Aug-2023 13:18:34

51

3421.0000

BATE

66212662100025477-30000O5A20230803

03-Aug-2023 13:18:34

84

3421.0000

BATE

66212662100025481-30000O5H20230803

03-Aug-2023 13:18:34

49

3421.0000

BATE

62222622200025782-30000O5D20230803

03-Aug-2023 13:18:34

49

3421.0000

BATE

66212662100025478-30000O5C20230803

03-Aug-2023 13:18:34

49

3421.0000

BATE

62222622200025781-30000O5B20230803

03-Aug-2023 13:18:34

44

3421.0000

BATE

66212662100025477-30000O5920230803

03-Aug-2023 13:18:34

49

3421.0000

BATE

62222622200025783-30000O5F20230803

03-Aug-2023 13:18:34

84

3421.0000

BATE

62222622200025785-30000O5G20230803

03-Aug-2023 13:18:34

49

3421.0000

BATE

66212662100025479-30000O5E20230803

03-Aug-2023 13:18:35

177

3421.0000

XLON

60002600000013298-E0FS0MylnANm20230803

03-Aug-2023 13:18:35

122

3421.0000

XLON

60002600000013298-E0FS0MylnANq20230803

03-Aug-2023 13:18:36

103

3421.0000

XLON

60002600000013300-E0FS0MylnAPY20230803

03-Aug-2023 13:18:36

1

3421.0000

XLON

60002600000013300-E0FS0MylnAPa20230803

03-Aug-2023 13:18:37

49

3421.0000

XLON

60002600000013300-E0FS0MylnAQS20230803

03-Aug-2023 13:18:43

96

3421.0000

XLON

60002600000013300-E0FS0MylnAVN20230803

03-Aug-2023 13:18:43

76

3421.0000

XLON

64002640000013289-E0FS0MylnAVS20230803

03-Aug-2023 13:18:43

59

3421.0000

XLON

64002640000013289-E0FS0MylnAVP20230803

03-Aug-2023 13:18:46

124

3421.0000

XLON

60002600000013308-E0FS0MylnAWX20230803

03-Aug-2023 13:18:49

101

3420.0000

XLON

60002600000012943-E0FS0MylnAcM20230803

03-Aug-2023 13:18:49

97

3421.0000

XLON

60002600000013308-E0FS0MylnAbn20230803

03-Aug-2023 13:18:49

89

3421.0000

XLON

60002600000013310-E0FS0MylnAbp20230803

03-Aug-2023 13:18:49

78

3421.0000

XLON

60002600000013308-E0FS0MylnAbk20230803

03-Aug-2023 13:18:57

152

3420.0000

BATE

66212662100024553-30000O5V20230803

03-Aug-2023 13:22:54

324

3423.0000

XLON

64002640000013434-E0FS0MylnDWd20230803

03-Aug-2023 13:22:54

59

3423.0000

XLON

64002640000013434-E0FS0MylnDWh20230803

03-Aug-2023 13:22:54

39

3423.0000

XLON

64002640000013434-E0FS0MylnDWj20230803

03-Aug-2023 13:22:55

104

3422.0000

XLON

60002600000013442-E0FS0MylnDXx20230803

03-Aug-2023 13:23:05

51

3422.0000

BATE

66212662100026250-30000OC620230803

03-Aug-2023 13:23:05

52

3422.0000

BATE

66212662100026249-30000OC520230803

03-Aug-2023 13:23:05

74

3422.0000

BATE

66212662100026252-30000OCB20230803

03-Aug-2023 13:23:05

29

3422.0000

BATE

66212662100026251-30000OC920230803

03-Aug-2023 13:23:05

21

3422.0000

BATE

66212662100026251-30000OCA20230803

03-Aug-2023 13:23:05

10

3420.0000

XLON

60002600000012943-E0FS0MylnDlx20230803

03-Aug-2023 13:23:05

10

3422.0000

XLON

60002600000013442-E0FS0MylnDlS20230803

03-Aug-2023 13:23:05

108

3422.0000

CHIX

66232662300017954-13000133X20230803

03-Aug-2023 13:23:05

53

3422.0000

BATE

62222622200026584-30000OC320230803

03-Aug-2023 13:23:05

52

3422.0000

BATE

62222622200026585-30000OC420230803

03-Aug-2023 13:23:05

16

3422.0000

BATE

62222622200026586-30000OC820230803

03-Aug-2023 13:23:05

34

3422.0000

BATE

62222622200026586-30000OC720230803

03-Aug-2023 13:23:05

195

3422.0000

XLON

60002600000013442-E0FS0MylnDlL20230803

03-Aug-2023 13:24:02

17

3420.0000

BATE

62222622200026356-30000ODW20230803

03-Aug-2023 13:24:02

47

3420.0000

BATE

62222622200026562-30000OE420230803

03-Aug-2023 13:24:02

53

3420.0000

BATE

66212662100025074-30000ODQ20230803

03-Aug-2023 13:24:02

37

3420.0000

BATE

62222622200026356-30000ODX20230803

03-Aug-2023 13:24:02

7

3420.0000

BATE

62222622200026450-30000ODZ20230803

03-Aug-2023 13:24:02

73

3420.0000

BATE

66212662100024626-30000ODO20230803

03-Aug-2023 13:24:02

105

3420.0000

BATE

62222622200026305-30000ODV20230803

03-Aug-2023 13:24:02

56

3420.0000

BATE

66212662100026086-30000ODY20230803

03-Aug-2023 13:24:02

57

3420.0000

XLON

64002640000013377-E0FS0MylnELg20230803

03-Aug-2023 13:24:02

95

3420.0000

BATE

62222622200025531-30000ODS20230803

03-Aug-2023 13:24:02

48

3420.0000

BATE

62222622200026450-30000OE020230803

03-Aug-2023 13:24:02

30

3420.0000

CHIX

66232662300017117-13000136T20230803

03-Aug-2023 13:24:02

50

3420.0000

BATE

62222622200026506-30000OE120230803

03-Aug-2023 13:24:02

2

3420.0000

BATE

62222622200026562-30000OE220230803

03-Aug-2023 13:24:02

118

3420.0000

XLON

60002600000012943-E0FS0MylnELc20230803

03-Aug-2023 13:24:02

53

3420.0000

BATE

62222622200025471-30000ODR20230803

03-Aug-2023 13:24:02

105

3420.0000

BATE

62222622200025309-30000ODP20230803

03-Aug-2023 13:24:02

53

3420.0000

CHIX

66232662300017117-13000136S20230803

03-Aug-2023 13:24:02

118

3420.0000

XLON

60002600000013365-E0FS0MylnELe20230803

03-Aug-2023 13:24:45

49

3420.0000

BATE

62222622200026768-30000OFL20230803

03-Aug-2023 13:25:23

28

3420.0000

BATE

62222622200026816-30000OGC20230803

03-Aug-2023 13:25:24

37

3420.0000

BATE

62222622200026816-30000OGD20230803

03-Aug-2023 13:25:25

85

3420.0000

CHIX

66232662300018084-1300013BW20230803

03-Aug-2023 13:27:17

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3421.0000

XLON

64002640000013562-E0FS0MylnHTP20230803

03-Aug-2023 13:27:17

250

3421.0000

XLON

64002640000013562-E0FS0MylnHTM20230803

03-Aug-2023 13:27:17

222

3421.0000

XLON

64002640000013599-E0FS0MylnHTc20230803

03-Aug-2023 13:27:17

83

3421.0000

XLON

64002640000013599-E0FS0MylnHTV20230803

03-Aug-2023 13:27:17

88

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CHIX

66232662300018176-1300013GV20230803

03-Aug-2023 13:27:17

18

3421.0000

XLON

64002640000013599-E0FS0MylnHTa20230803

03-Aug-2023 13:27:24

1

3421.0000

BATE

66212662100026611-30000OIR20230803

03-Aug-2023 13:27:32

96

3421.0000

BATE

66212662100026611-30000OIU20230803

03-Aug-2023 13:28:57

30

3421.0000

BATE

66212662100026749-30000OKO20230803

03-Aug-2023 13:28:57

78

3421.0000

BATE

66212662100026749-30000OKP20230803

03-Aug-2023 13:30:01

119

3420.0000

CHIX

66232662300018123-1300013QK20230803

03-Aug-2023 13:30:01

62

3420.0000

XLON

60002600000013660-E0FS0MylnKB520230803

03-Aug-2023 13:30:01

180

3420.0000

XLON

60002600000013660-E0FS0MylnKB320230803

03-Aug-2023 13:30:01

38

3419.0000

BATE

66212662100026421-30000OO720230803

03-Aug-2023 13:30:01

242

3421.0000

XLON

64002640000013733-E0FS0MylnKAx20230803

03-Aug-2023 13:30:19

11

3419.0000

BATE

66212662100026421-30000OPF20230803

03-Aug-2023 13:30:19

166

3419.0000

XLON

64002640000013640-E0FS0MylnKfD20230803

03-Aug-2023 13:30:28

111

3419.0000

BATE

62222622200027282-30000OPN20230803

03-Aug-2023 13:30:28

111

3419.0000

BATE

66212662100026968-30000OPM20230803

03-Aug-2023 13:31:46

114

3418.0000

XLON

60002600000013778-E0FS0MylnMYC20230803

03-Aug-2023 13:31:46

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CHIX

62232622300017821-13000140920230803

03-Aug-2023 13:31:46

111

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XLON

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03-Aug-2023 13:31:46

7

3418.0000

XLON

60002600000013778-E0FS0MylnMYA20230803

03-Aug-2023 13:32:17

97

3418.0000

BATE

62222622200027502-30000OV320230803

03-Aug-2023 13:32:17

167

3418.0000

XLON

60002600000013885-E0FS0MylnNll20230803

03-Aug-2023 13:32:17

80

3418.0000

CHIX

62232622300018522-13000143X20230803

03-Aug-2023 13:32:17

74

3418.0000

BATE

66212662100027158-30000OV420230803

03-Aug-2023 13:32:41

81

3417.0000

XLON

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03-Aug-2023 13:32:41

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XLON

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03-Aug-2023 13:32:41

67

3417.0000

CHIX

62232622300018513-13000145120230803

03-Aug-2023 13:32:55

53

3416.0000

BATE

62222622200027468-30000OWG20230803

03-Aug-2023 13:32:55

135

3416.0000

XLON

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03-Aug-2023 13:32:55

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3416.0000

XLON

64002640000013797-E0FS0MylnOx920230803

03-Aug-2023 13:32:55

51

3416.0000

BATE

62222622200027468-30000OWF20230803

03-Aug-2023 13:34:27

54

3417.0000

BATE

66212662100027335-30000OZ920230803

03-Aug-2023 13:34:27

84

3417.0000

XLON

60002600000013951-E0FS0MylnQcX20230803

03-Aug-2023 13:34:27

76

3418.0000

CHIX

66232662300018563-13000149T20230803

03-Aug-2023 13:35:11

51

3416.0000

CHIX

62232622300018623-1300014DM20230803

03-Aug-2023 13:35:11

109

3416.0000

XLON

60002600000013947-E0FS0MylnRKu20230803

03-Aug-2023 13:36:14

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3417.0000

CHIX

62232622300018732-1300014H520230803

03-Aug-2023 13:36:14

122

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XLON

64002640000014013-E0FS0MylnSe120230803

03-Aug-2023 13:38:18

52

3422.0000

CHIX

66232662300018763-1300014PK20230803

03-Aug-2023 13:38:18

100

3422.0000

BATE

66212662100027673-30000P8920230803

03-Aug-2023 13:38:18

168

3422.0000

BATE

66212662100027674-30000P8A20230803

03-Aug-2023 13:38:41

50

3422.0000

BATE

62222622200028115-30000P8V20230803

03-Aug-2023 13:38:42

127

3422.0000

XLON

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03-Aug-2023 13:38:42

76

3422.0000

XLON

60002600000014095-E0FS0MylnVkl20230803

03-Aug-2023 13:39:05

38

3422.0000

CHIX

62232622300018860-1300014UB20230803

03-Aug-2023 13:39:05

21

3422.0000

CHIX

62232622300018860-1300014UC20230803

03-Aug-2023 13:40:08

66

3421.0000

BATE

66212662100027746-30000PCA20230803

03-Aug-2023 13:40:08

99

3421.0000

XLON

64002640000014083-E0FS0MylnXbD20230803

03-Aug-2023 13:40:08

63

3421.0000

XLON

64002640000014083-E0FS0MylnXbJ20230803

03-Aug-2023 13:41:16

49

3420.0000

CHIX

66232662300018745-13000151W20230803

03-Aug-2023 13:41:16

116

3420.0000

XLON

60002600000014056-E0FS0MylnYye20230803

03-Aug-2023 13:41:16

33

3420.0000

XLON

60002600000014056-E0FS0MylnYyg20230803

03-Aug-2023 13:41:16

79

3420.0000

BATE

62222622200028333-30000PED20230803

03-Aug-2023 13:41:16

39

3420.0000

BATE

62222622200028333-30000PEE20230803

03-Aug-2023 13:41:23

14

3419.0000

XLON

64002640000014107-E0FS0MylnZGP20230803

03-Aug-2023 13:41:23

135

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XLON

60002600000014154-E0FS0MylnZGR20230803

03-Aug-2023 13:41:23

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XLON

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03-Aug-2023 13:41:28

106

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BATE

62222622200027982-30000PEP20230803

03-Aug-2023 13:41:45

28

3419.0000

BATE

62222622200027982-30000PF120230803

03-Aug-2023 13:41:52

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3418.0000

CHIX

66232662300018915-13000154D20230803

03-Aug-2023 13:42:30

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XLON

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03-Aug-2023 13:42:30

163

3420.0000

XLON

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03-Aug-2023 13:42:30

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3420.0000

CHIX

62232622300019071-13000159820230803

03-Aug-2023 13:44:03

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CHIX

62232622300019157-1300015DB20230803

03-Aug-2023 13:44:20

226

3421.0000

XLON

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03-Aug-2023 13:44:20

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3421.0000

XLON

64002640000014327-E0FS0MylndVK20230803

03-Aug-2023 13:45:01

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3419.0000

CHIX

62232622300019142-1300015GX20230803

03-Aug-2023 13:45:01

233

3419.0000

XLON

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03-Aug-2023 13:45:01

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3419.0000

BATE

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03-Aug-2023 13:45:21

189

3420.0000

BATE

66212662100028436-D30000PMQ20230803

03-Aug-2023 13:46:07

90

3420.0000

XLON

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03-Aug-2023 13:46:07

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3420.0000

BATE

66212662100028520-30000POL20230803

03-Aug-2023 13:46:07

23

3420.0000

XLON

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03-Aug-2023 13:46:07

61

3420.0000

XLON

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03-Aug-2023 13:47:01

144

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BATE

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03-Aug-2023 13:47:05

73

3421.0000

CHIX

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03-Aug-2023 13:49:18

188

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XLON

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03-Aug-2023 13:49:18

157

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BATE

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03-Aug-2023 13:49:18

85

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XLON

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XLON

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03-Aug-2023 13:49:18

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CHIX

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03-Aug-2023 13:49:18

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BATE

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03-Aug-2023 13:49:18

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BATE

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03-Aug-2023 13:50:32

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CHIX

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03-Aug-2023 13:51:41

243

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XLON

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03-Aug-2023 13:52:01

235

3421.0000

BATE

66212662100029639-D30000PZY20230803

03-Aug-2023 13:53:28

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3422.0000

XLON

64002640000014778-E0FS0MylnpVu20230803

03-Aug-2023 13:53:30

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XLON

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XLON

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03-Aug-2023 13:53:31

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XLON

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03-Aug-2023 13:53:31

115

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XLON

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03-Aug-2023 13:54:58

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XLON

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03-Aug-2023 13:55:10

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CHIX

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03-Aug-2023 13:55:10

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XLON

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03-Aug-2023 13:55:10

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XLON

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03-Aug-2023 13:55:10

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BATE

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03-Aug-2023 13:55:10

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XLON

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03-Aug-2023 13:55:10

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CHIX

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03-Aug-2023 13:55:10

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XLON

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03-Aug-2023 13:55:10

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XLON

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03-Aug-2023 13:56:38

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3422.0000

CHIX

66232662300020348-1300016VT20230803

03-Aug-2023 13:56:38

184

3422.0000

BATE

66212662100030652-30000QL020230803

03-Aug-2023 13:56:38

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3422.0000

XLON

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03-Aug-2023 13:56:38

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XLON

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03-Aug-2023 13:56:38

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XLON

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03-Aug-2023 13:56:38

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XLON

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03-Aug-2023 13:56:38

84

3422.0000

XLON

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03-Aug-2023 13:57:01

224

3421.0000

BATE

66212662100030729-D30000QM120230803

03-Aug-2023 13:57:24

78

3421.0000

CHIX

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03-Aug-2023 13:57:24

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3421.0000

CHIX

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03-Aug-2023 13:58:23

168

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XLON

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03-Aug-2023 13:58:41

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BATE

66212662100030916-D30000QQP20230803

03-Aug-2023 13:58:45

66

3423.0000

CHIX

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03-Aug-2023 14:00:03

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XLON

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03-Aug-2023 14:01:24

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CHIX

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03-Aug-2023 14:01:24

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3423.0000

CHIX

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03-Aug-2023 14:01:24

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XLON

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03-Aug-2023 14:02:08

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CHIX

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03-Aug-2023 14:02:25

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3422.0000

BATE

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03-Aug-2023 14:02:25

124

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XLON

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03-Aug-2023 14:02:25

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XLON

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XLON

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03-Aug-2023 14:02:25

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XLON

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03-Aug-2023 14:02:25

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BATE

62222622200031318-30000R0B20230803

03-Aug-2023 14:02:25

23

3422.0000

BATE

66212662100031418-30000R0D20230803

03-Aug-2023 14:02:25

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3422.0000

CHIX

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03-Aug-2023 14:02:38

195

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BATE

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03-Aug-2023 14:02:38

198

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XLON

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03-Aug-2023 14:02:58

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BATE

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03-Aug-2023 14:04:42

285

3421.0000

XLON

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03-Aug-2023 14:04:45

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CHIX

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03-Aug-2023 14:05:22

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XLON

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BATE

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03-Aug-2023 14:05:22

92

3420.0000

XLON

64002640000015258-E0FS0Mylo9A620230803

03-Aug-2023 14:05:22

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3420.0000

BATE

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03-Aug-2023 14:05:22

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3421.0000

XLON

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03-Aug-2023 14:05:22

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XLON

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03-Aug-2023 14:05:22

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CHIX

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03-Aug-2023 14:05:22

153

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XLON

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03-Aug-2023 14:05:22

113

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BATE

62222622200032184-30000R7N20230803

03-Aug-2023 14:05:22

90

3420.0000

BATE

62222622200032125-30000R7M20230803

03-Aug-2023 14:05:23

134

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BATE

66212662100031153-30000R7X20230803

03-Aug-2023 14:05:23

21

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BATE

66212662100031153-30000R7Y20230803

03-Aug-2023 14:05:46

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CHIX

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03-Aug-2023 14:06:25

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CHIX

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03-Aug-2023 14:06:25

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CHIX

66232662300021013-13000181X20230803

03-Aug-2023 14:07:05

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3418.0000

BATE

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03-Aug-2023 14:08:26

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3420.0000

CHIX

66232662300021149-1300018AB20230803

03-Aug-2023 14:08:26

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XLON

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03-Aug-2023 14:08:26

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XLON

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03-Aug-2023 14:08:48

191

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XLON

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03-Aug-2023 14:09:13

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BATE

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03-Aug-2023 14:09:13

66

3419.0000

BATE

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03-Aug-2023 14:09:24

190

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XLON

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03-Aug-2023 14:09:24

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XLON

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03-Aug-2023 14:10:21

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BATE

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03-Aug-2023 14:10:25

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CHIX

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03-Aug-2023 14:11:53

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CHIX

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03-Aug-2023 14:11:53

315

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XLON

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03-Aug-2023 14:11:58

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BATE

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03-Aug-2023 14:11:58

133

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BATE

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03-Aug-2023 14:12:42

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XLON

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03-Aug-2023 14:12:42

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XLON

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03-Aug-2023 14:13:09

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BATE

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03-Aug-2023 14:13:09

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BATE

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XLON

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BATE

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BATE

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03-Aug-2023 14:14:36

101

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BATE

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03-Aug-2023 14:14:36

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XLON

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CHIX

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03-Aug-2023 14:14:36

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XLON

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CHIX

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03-Aug-2023 14:15:22

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XLON

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XLON

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03-Aug-2023 14:15:25

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CHIX

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03-Aug-2023 14:15:57

63

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BATE

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03-Aug-2023 14:15:57

141

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BATE

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03-Aug-2023 14:15:58

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XLON

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03-Aug-2023 14:15:58

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XLON

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03-Aug-2023 14:18:25

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XLON

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BATE

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XLON

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BATE

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105

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CHIX

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03-Aug-2023 14:19:52

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BATE

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BATE

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XLON

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XLON

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CHIX

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XLON

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XLON

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BATE

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03-Aug-2023 14:21:17

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BATE

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03-Aug-2023 14:22:02

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XLON

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XLON

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XLON

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CHIX

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CHIX

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03-Aug-2023 14:23:01

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XLON

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03-Aug-2023 14:23:10

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BATE

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03-Aug-2023 14:23:10

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XLON

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XLON

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CHIX

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03-Aug-2023 14:24:03

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BATE

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03-Aug-2023 14:24:04

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BATE

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03-Aug-2023 14:24:14

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XLON

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BATE

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XLON

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CHIX

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CHIX

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03-Aug-2023 14:26:25

270

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XLON

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XLON

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BATE

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XLON

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03-Aug-2023 14:26:25

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BATE

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03-Aug-2023 14:26:25

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BATE

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03-Aug-2023 14:26:25

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CHIX

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03-Aug-2023 14:26:25

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XLON

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03-Aug-2023 14:26:25

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XLON

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03-Aug-2023 14:26:25

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XLON

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03-Aug-2023 14:26:26

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BATE

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03-Aug-2023 14:26:26

86

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BATE

66212662100034702-30000SJ220230803

03-Aug-2023 14:26:26

117

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BATE

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03-Aug-2023 14:26:26

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CHIX

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03-Aug-2023 14:26:27

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XLON

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03-Aug-2023 14:26:27

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XLON

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03-Aug-2023 14:28:05

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CHIX

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03-Aug-2023 14:29:05

110

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CHIX

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03-Aug-2023 14:29:05

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XLON

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03-Aug-2023 14:29:05

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XLON

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03-Aug-2023 14:29:05

175

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XLON

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03-Aug-2023 14:29:05

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XLON

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03-Aug-2023 14:29:36

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XLON

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03-Aug-2023 14:29:36

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XLON

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03-Aug-2023 14:29:47

341

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XLON

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03-Aug-2023 14:29:47

175

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BATE

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03-Aug-2023 14:29:47

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3418.0000

BATE

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03-Aug-2023 14:30:02

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3419.0000

CHIX

62232622300022827-130001ANQ20230803

03-Aug-2023 14:30:23

138

3421.0000

BATE

66212662100035360-30000SZ520230803

03-Aug-2023 14:30:25

137

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BATE

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03-Aug-2023 14:30:26

67

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CHIX

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03-Aug-2023 14:30:26

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XLON

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03-Aug-2023 14:30:26

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XLON

64002640000016323-E0FS0MylodqV20230803

03-Aug-2023 14:30:26

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CHIX

66232662300022859-130001ARM20230803

03-Aug-2023 14:31:06

228

3420.0000

BATE

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03-Aug-2023 14:31:06

108

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XLON

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03-Aug-2023 14:31:06

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XLON

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XLON

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XLON

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03-Aug-2023 14:32:21

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CHIX

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03-Aug-2023 14:32:50

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XLON

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03-Aug-2023 14:32:50

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XLON

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03-Aug-2023 14:32:50

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CHIX

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03-Aug-2023 14:33:20

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BATE

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03-Aug-2023 14:33:20

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XLON

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BATE

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03-Aug-2023 14:33:20

115

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XLON

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BATE

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XLON

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XLON

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03-Aug-2023 14:35:21

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BATE

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3426.0000

CHIX

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03-Aug-2023 14:35:44

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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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CHIX

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03-Aug-2023 14:37:01

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BATE

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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XLON

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XLON

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CHIX

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03-Aug-2023 14:39:26

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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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CHIX

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XLON

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XLON

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BATE

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CHIX

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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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CHIX

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CHIX

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BATE

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BATE

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03-Aug-2023 14:40:46

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BATE

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CHIX

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BATE

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BATE

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03-Aug-2023 14:43:35

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CHIX

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03-Aug-2023 14:43:35

254

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XLON

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BATE

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03-Aug-2023 14:43:36

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CHIX

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03-Aug-2023 14:43:36

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BATE

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03-Aug-2023 14:43:46

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XLON

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XLON

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XLON

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XLON

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CHIX

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03-Aug-2023 14:44:44

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BATE

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03-Aug-2023 14:44:44

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BATE

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BATE

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03-Aug-2023 14:45:45

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BATE

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XLON

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XLON

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CHIX

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CHIX

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03-Aug-2023 14:47:03

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XLON

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XLON

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CHIX

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03-Aug-2023 14:48:25

66

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CHIX

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03-Aug-2023 14:48:41

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BATE

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03-Aug-2023 14:48:41

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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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CHIX

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XLON

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03-Aug-2023 14:48:56

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BATE

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03-Aug-2023 14:50:28

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CHIX

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03-Aug-2023 14:50:59

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CHIX

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03-Aug-2023 14:51:05

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CHIX

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03-Aug-2023 14:51:05

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XLON

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XLON

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CHIX

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03-Aug-2023 14:51:18

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XLON

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XLON

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XLON

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03-Aug-2023 14:51:18

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BATE

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03-Aug-2023 14:51:18

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BATE

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03-Aug-2023 14:51:18

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BATE

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BATE

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XLON

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XLON

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CHIX

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XLON

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03-Aug-2023 14:52:13

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CHIX

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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03-Aug-2023 14:55:12

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XLON

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BATE

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BATE

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XLON

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CHIX

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BATE

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03-Aug-2023 14:56:06

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BATE

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BATE

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CHIX

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XLON

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XLON

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CHIX

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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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CHIX

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XLON

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BATE

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03-Aug-2023 14:58:41

244

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BATE

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03-Aug-2023 14:59:09

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CHIX

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03-Aug-2023 14:59:34

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CHIX

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03-Aug-2023 14:59:50

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XLON

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03-Aug-2023 14:59:50

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XLON

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03-Aug-2023 14:59:50

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BATE

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03-Aug-2023 14:59:50

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BATE

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03-Aug-2023 14:59:50

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CHIX

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XLON

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CHIX

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CHIX

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03-Aug-2023 15:01:21

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BATE

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03-Aug-2023 15:01:21

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BATE

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XLON

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03-Aug-2023 15:01:27

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XLON

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XLON

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XLON

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CHIX

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03-Aug-2023 15:02:11

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XLON

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03-Aug-2023 15:02:11

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XLON

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XLON

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CHIX

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03-Aug-2023 15:02:13

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BATE

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03-Aug-2023 15:02:13

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BATE

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03-Aug-2023 15:02:13

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BATE

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03-Aug-2023 15:02:34

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CHIX

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03-Aug-2023 15:02:34

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XLON

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03-Aug-2023 15:02:39

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BATE

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03-Aug-2023 15:03:19

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BATE

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03-Aug-2023 15:03:19

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XLON

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03-Aug-2023 15:03:19

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BATE

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03-Aug-2023 15:03:59

221

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XLON

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XLON

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CHIX

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03-Aug-2023 15:04:49

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BATE

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03-Aug-2023 15:04:49

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BATE

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03-Aug-2023 15:04:49

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BATE

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03-Aug-2023 15:04:49

101

3424.0000

BATE

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03-Aug-2023 15:04:51

110

3424.0000

BATE

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03-Aug-2023 15:04:51

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3424.0000

BATE

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03-Aug-2023 15:05:07

116

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XLON

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03-Aug-2023 15:05:07

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XLON

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03-Aug-2023 15:05:07

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CHIX

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03-Aug-2023 15:05:07

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XLON

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03-Aug-2023 15:05:07

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XLON

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03-Aug-2023 15:05:07

102

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XLON

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03-Aug-2023 15:05:22

100

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BATE

66212662100040972-30000X7B20230803

03-Aug-2023 15:05:22

116

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BATE

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03-Aug-2023 15:05:25

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XLON

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XLON

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03-Aug-2023 15:06:40

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XLON

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03-Aug-2023 15:06:40

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XLON

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03-Aug-2023 15:07:00

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CHIX

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03-Aug-2023 15:07:00

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XLON

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03-Aug-2023 15:07:05

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CHIX

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03-Aug-2023 15:07:06

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BATE

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03-Aug-2023 15:07:06

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XLON

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CHIX

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03-Aug-2023 15:07:06

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XLON

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XLON

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BATE

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03-Aug-2023 15:07:55

105

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XLON

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XLON

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03-Aug-2023 15:09:35

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CHIX

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03-Aug-2023 15:09:35

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BATE

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03-Aug-2023 15:09:35

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XLON

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BATE

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03-Aug-2023 15:10:19

101

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XLON

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03-Aug-2023 15:10:19

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CHIX

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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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CHIX

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CHIX

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03-Aug-2023 15:12:26

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CHIX

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03-Aug-2023 15:13:02

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XLON

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BATE

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03-Aug-2023 15:13:12

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CHIX

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XLON

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CHIX

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XLON

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BATE

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CHIX

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XLON

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XLON

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BATE

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CHIX

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03-Aug-2023 15:15:04

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CHIX

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XLON

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BATE

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BATE

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XLON

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CHIX

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03-Aug-2023 15:15:10

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BATE

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CHIX

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XLON

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BATE

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XLON

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BATE

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XLON

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CHIX

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BATE

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BATE

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CHIX

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XLON

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XLON

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CHIX

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03-Aug-2023 15:18:40

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BATE

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03-Aug-2023 15:19:47

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BATE

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BATE

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CHIX

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XLON

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BATE

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CHIX

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XLON

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CHIX

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XLON

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CHIX

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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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CHIX

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XLON

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CHIX

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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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CHIX

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XLON

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BATE

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BATE

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BATE

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CHIX

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BATE

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BATE

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BATE

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XLON

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CHIX

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03-Aug-2023 15:25:25

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CHIX

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CHIX

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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CHIX

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CHIX

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CHIX

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XLON

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BATE

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CHIX

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XLON

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CHIX

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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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XLON

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BATE

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BATE

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CHIX

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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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XLON

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CHIX

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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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CHIX

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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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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CHIX

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XLON

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BATE

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BATE

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BATE

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03-Aug-2023 15:40:34

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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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CHIX

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XLON

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BATE

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03-Aug-2023 15:44:41

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CHIX

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3410.0000

BATE

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XLON

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BATE

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3410.0000

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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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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CHIX

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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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XLON

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CHIX

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BATE

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CHIX

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XLON

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XLON

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XLON

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BATE

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360

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BATE

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CHIX

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BATE

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CHIX

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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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CHIX

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CHIX

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BATE

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3406.0000

XLON

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BATE

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3406.0000

BATE

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03-Aug-2023 15:53:17

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3407.0000

XLON

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XLON

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XLON

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BATE

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03-Aug-2023 15:53:19

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XLON

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XLON

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BATE

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3406.0000

BATE

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CHIX

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BATE

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CHIX

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XLON

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BATE

66212662100046899-300012Y420230803

03-Aug-2023 15:54:48

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3403.0000

CHIX

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03-Aug-2023 15:54:53

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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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CHIX

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BATE

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XLON

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BATE

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BATE

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03-Aug-2023 15:55:32

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BATE

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XLON

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CHIX

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CHIX

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03-Aug-2023 15:57:01

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BATE

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03-Aug-2023 15:57:01

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3400.0000

BATE

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3401.0000

XLON

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CHIX

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CHIX

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CHIX

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XLON

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BATE

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BATE

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3407.0000

CHIX

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BATE

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XLON

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XLON

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XLON

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CHIX

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XLON

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CHIX

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XLON

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CHIX

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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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CHIX

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CHIX

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XLON

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XLON

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BATE

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CHIX

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BATE

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BATE

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XLON

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BATE

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CHIX

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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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CHIX

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BATE

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CHIX

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CHIX

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BATE

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BATE

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CHIX

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XLON

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XLON

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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XLON

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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BATE

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03-Aug-2023 16:18:19

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BATE

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03-Aug-2023 16:18:19

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XLON

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BATE

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BATE

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03-Aug-2023 16:19:41

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BATE

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BATE

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XLON

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XLON

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CHIX

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3408.0000

XLON

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XLON

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3409.0000

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BATE

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3409.0000

XLON

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178

3409.0000

XLON

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3408.0000

XLON

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CHIX

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3408.0000

XLON

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CHIX

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BATE

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BATE

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CHIX

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XLON

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BATE

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BATE

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XLON

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BATE

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CHIX

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3409.0000

BATE

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3409.0000

CHIX

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262

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XLON

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3408.0000

CHIX

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8

3408.0000

CHIX

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03-Aug-2023 16:27:06

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3408.0000

CHIX

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124

3409.0000

XLON

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3407.0000

CHIX

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3407.0000

BATE

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3407.0000

XLON

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3407.0000

CHIX

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3407.0000

CHIX

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3406.0000

XLON

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3407.0000

BATE

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BATE

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65

3407.0000

BATE

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03-Aug-2023 16:29:43

140

3407.0000

BATE

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225

3407.0000

XLON

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240

3407.0000

BATE

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3rd May 20241:24 pmRNSDirector/PDMR Shareholding
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20th Feb 20244:53 pmRNSDirector/PDMR Shareholding
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