Transaction in Own Shares

Whitbread PLC
28 July 2023
 

Transactions in own shares

 

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

 

Ordinary Shares

 

Date of purchase:                               

27 July 2023

Number of ordinary shares purchased:           

185,829

Lowest price paid per share:   

3,416.0000

Highest price paid per share:

3,480.0000

Volume weighted average price paid per share:

3,447.0383

 

 

Whitbread intends to cancel the purchased shares.

 

Since 25 April 2023, Whitbread has purchased 4,917,715 shares at a cost of £162,760,173.94 .

 

 

Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 209,662,736 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:           185,829 (ISIN: GB00B1KJJ408)

 

Date of purchases:          27 July 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

3,447.1031

80,191

3,416.0000

3,479.0000

BATS Europe

3,447.0974

68,418

3,418.0000

3,480.0000

CBOE Europe Limited

3,446.8250

34,944

3,416.0000

3,479.0000

Aquis

3,446.2575

2,276

3,419.0000

3,479.0000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

27-Jul-2023 08:00:39

7

3417.0000

XLON

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27-Jul-2023 08:00:39

145

3417.0000

XLON

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27-Jul-2023 08:00:39

138

3417.0000

XLON

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27-Jul-2023 08:01:28

36

3419.0000

AQXE

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27-Jul-2023 08:01:28

143

3416.0000

XLON

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27-Jul-2023 08:01:28

17

3419.0000

AQXE

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27-Jul-2023 08:01:28

122

3420.0000

XLON

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27-Jul-2023 08:02:59

29

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XLON

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27-Jul-2023 08:02:59

29

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XLON

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27-Jul-2023 08:02:59

71

3421.0000

XLON

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27-Jul-2023 08:02:59

152

3420.0000

CHIX

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27-Jul-2023 08:03:02

83

3422.0000

XLON

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27-Jul-2023 08:05:13

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BATE

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27-Jul-2023 08:05:13

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BATE

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27-Jul-2023 08:05:13

142

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XLON

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27-Jul-2023 08:05:13

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CHIX

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27-Jul-2023 08:05:13

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BATE

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27-Jul-2023 08:05:13

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BATE

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27-Jul-2023 08:05:13

543

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BATE

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27-Jul-2023 08:05:13

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BATE

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27-Jul-2023 08:05:13

53

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BATE

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27-Jul-2023 08:05:13

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BATE

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27-Jul-2023 08:05:13

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3424.0000

BATE

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27-Jul-2023 08:05:13

218

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BATE

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27-Jul-2023 08:05:13

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BATE

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27-Jul-2023 08:05:13

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BATE

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27-Jul-2023 08:05:13

182

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CHIX

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27-Jul-2023 08:05:13

174

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BATE

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27-Jul-2023 08:05:17

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BATE

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27-Jul-2023 08:05:17

51

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AQXE

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27-Jul-2023 08:05:17

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CHIX

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27-Jul-2023 08:05:17

188

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XLON

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27-Jul-2023 08:05:17

143

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CHIX

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27-Jul-2023 08:05:19

37

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CHIX

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27-Jul-2023 08:05:19

61

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CHIX

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27-Jul-2023 08:05:19

143

3422.0000

XLON

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27-Jul-2023 08:05:19

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BATE

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27-Jul-2023 08:05:20

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CHIX

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27-Jul-2023 08:05:20

125

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XLON

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27-Jul-2023 08:07:16

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3420.0000

CHIX

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27-Jul-2023 08:07:16

152

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XLON

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27-Jul-2023 08:07:16

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XLON

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27-Jul-2023 08:07:18

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CHIX

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27-Jul-2023 08:07:18

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XLON

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27-Jul-2023 08:07:18

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BATE

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XLON

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BATE

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27-Jul-2023 08:07:57

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BATE

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27-Jul-2023 08:07:57

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BATE

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XLON

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XLON

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CHIX

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27-Jul-2023 08:10:28

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CHIX

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27-Jul-2023 08:10:28

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XLON

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XLON

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27-Jul-2023 08:11:15

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XLON

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27-Jul-2023 08:11:25

105

3420.0000

XLON

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27-Jul-2023 08:11:25

87

3420.0000

CHIX

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27-Jul-2023 08:11:25

168

3420.0000

BATE

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27-Jul-2023 08:11:25

258

3420.0000

XLON

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27-Jul-2023 08:11:33

158

3419.0000

BATE

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27-Jul-2023 08:12:34

29

3418.0000

BATE

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27-Jul-2023 08:12:34

74

3418.0000

CHIX

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27-Jul-2023 08:12:34

184

3418.0000

XLON

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27-Jul-2023 08:12:34

49

3418.0000

BATE

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27-Jul-2023 08:12:34

83

3418.0000

BATE

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27-Jul-2023 08:13:43

107

3423.0000

CHIX

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27-Jul-2023 08:14:54

66

3422.0000

XLON

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27-Jul-2023 08:14:54

130

3422.0000

XLON

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27-Jul-2023 08:14:54

204

3422.0000

BATE

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27-Jul-2023 08:14:54

181

3422.0000

BATE

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27-Jul-2023 08:14:54

116

3422.0000

CHIX

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27-Jul-2023 08:15:13

187

3421.0000

XLON

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27-Jul-2023 08:15:15

64

3424.0000

XLON

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27-Jul-2023 08:15:34

122

3419.0000

BATE

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27-Jul-2023 08:15:34

26

3420.0000

CHIX

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27-Jul-2023 08:15:34

38

3420.0000

CHIX

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27-Jul-2023 08:15:34

224

3420.0000

BATE

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27-Jul-2023 08:15:34

54

3420.0000

AQXE

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27-Jul-2023 08:15:38

79

3418.0000

CHIX

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27-Jul-2023 08:16:28

36

3417.0000

XLON

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27-Jul-2023 08:16:28

130

3417.0000

XLON

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27-Jul-2023 08:16:57

229

3420.0000

XLON

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27-Jul-2023 08:17:42

71

3421.0000

BATE

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27-Jul-2023 08:17:42

78

3421.0000

BATE

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27-Jul-2023 08:17:42

72

3421.0000

CHIX

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27-Jul-2023 08:17:42

152

3421.0000

BATE

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27-Jul-2023 08:17:43

45

3420.0000

CHIX

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27-Jul-2023 08:17:43

149

3419.0000

BATE

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27-Jul-2023 08:17:43

80

3419.0000

CHIX

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27-Jul-2023 08:17:43

40

3420.0000

CHIX

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27-Jul-2023 08:18:33

55

3421.0000

XLON

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27-Jul-2023 08:18:33

60

3421.0000

XLON

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27-Jul-2023 08:18:40

58

3421.0000

XLON

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27-Jul-2023 08:18:40

101

3421.0000

XLON

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27-Jul-2023 08:20:56

74

3428.0000

XLON

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27-Jul-2023 08:20:56

210

3428.0000

BATE

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27-Jul-2023 08:20:56

79

3429.0000

CHIX

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27-Jul-2023 08:20:56

118

3428.0000

BATE

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27-Jul-2023 08:20:56

26

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BATE

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CHIX

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106

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XLON

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XLON

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CHIX

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27-Jul-2023 08:20:56

230

3427.0000

XLON

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27-Jul-2023 08:20:56

94

3426.0000

BATE

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3433.0000

XLON

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CHIX

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113

3433.0000

BATE

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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CHIX

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27-Jul-2023 08:25:53

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BATE

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BATE

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BATE

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BATE

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1

3433.0000

CHIX

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27-Jul-2023 08:25:55

257

3433.0000

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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27-Jul-2023 08:27:44

172

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BATE

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AQXE

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BATE

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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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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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27-Jul-2023 08:34:08

93

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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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CHIX

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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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AQXE

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CHIX

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XLON

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XLON

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CHIX

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51

3441.0000

AQXE

6216B969020230727

27-Jul-2023 08:43:52

35

3441.0000

XLON

60002600000002072-E0FMvebH2ThI20230727

27-Jul-2023 08:43:52

76

3441.0000

CHIX

66232662300002493-130000AB220230727

27-Jul-2023 08:43:52

233

3442.0000

BATE

62222622200002681-3000097L20230727

27-Jul-2023 08:43:52

67

3441.0000

XLON

60002600000002072-E0FMvebH2Tgk20230727

27-Jul-2023 08:43:52

109

3441.0000

XLON

64002640000002059-E0FMvebH2ThK20230727

27-Jul-2023 08:44:44

126

3450.0000

BATE

66212662100002657-3000099Q20230727

27-Jul-2023 08:44:44

163

3452.0000

XLON

64002640000002133-E0FMvebH2UzI20230727

27-Jul-2023 08:44:44

76

3450.0000

CHIX

62232622300002529-130000AF220230727

27-Jul-2023 08:44:44

211

3452.0000

XLON

60002600000002144-E0FMvebH2UzK20230727

27-Jul-2023 08:44:46

188

3447.0000

XLON

64002640000002134-E0FMvebH2V5N20230727

27-Jul-2023 08:44:46

160

3448.0000

BATE

66212662100002656-3000099S20230727

27-Jul-2023 08:46:13

7

3448.0000

XLON

60002600000002259-E0FMvebH2XO520230727

27-Jul-2023 08:46:13

97

3448.0000

XLON

60002600000002259-E0FMvebH2XO320230727

27-Jul-2023 08:46:32

179

3446.0000

XLON

60002600000002186-E0FMvebH2XhH20230727

27-Jul-2023 08:47:21

114

3446.0000

XLON

64002640000002286-E0FMvebH2YVU20230727

27-Jul-2023 08:47:21

72

3446.0000

CHIX

62232622300002560-130000ANQ20230727

27-Jul-2023 08:47:26

179

3445.0000

BATE

62222622200002871-300009FU20230727

27-Jul-2023 08:48:07

108

3447.0000

CHIX

62232622300002721-130000AQK20230727

27-Jul-2023 08:48:07

93

3447.0000

XLON

64002640000002315-E0FMvebH2Zg020230727

27-Jul-2023 08:49:54

29

3447.0000

BATE

66212662100003083-300009LC20230727

27-Jul-2023 08:49:54

63

3447.0000

CHIX

62232622300002822-130000AV220230727

27-Jul-2023 08:49:54

100

3447.0000

XLON

64002640000002444-E0FMvebH2bgI20230727

27-Jul-2023 08:49:54

140

3447.0000

BATE

66212662100003083-300009LB20230727

27-Jul-2023 08:51:35

79

3447.0000

CHIX

62232622300002903-130000B0L20230727

27-Jul-2023 08:51:35

90

3446.0000

BATE

62222622200003265-300009P720230727

27-Jul-2023 08:51:35

177

3447.0000

BATE

62222622200003341-300009P420230727

27-Jul-2023 08:51:35

148

3447.0000

XLON

64002640000002536-E0FMvebH2doj20230727

27-Jul-2023 08:52:35

177

3445.0000

BATE

62222622200003342-300009R620230727

27-Jul-2023 08:52:35

87

3446.0000

BATE

62222622200003265-300009R420230727

27-Jul-2023 08:52:35

95

3446.0000

BATE

66212662100003310-300009R520230727

27-Jul-2023 08:52:35

218

3447.0000

XLON

60002600000002572-E0FMvebH2f5w20230727

27-Jul-2023 08:52:35

88

3446.0000

CHIX

66232662300002861-130000B3B20230727

27-Jul-2023 08:52:35

69

3445.0000

CHIX

62232622300002767-130000B3D20230727

27-Jul-2023 08:52:35

150

3446.0000

XLON

60002600000002486-E0FMvebH2f6220230727

27-Jul-2023 08:52:35

115

3444.0000

XLON

64002640000002391-E0FMvebH2f6U20230727

27-Jul-2023 08:53:56

86

3447.0000

CHIX

66232662300003079-130000B7220230727

27-Jul-2023 08:54:52

136

3445.0000

BATE

62222622200003591-300009VC20230727

27-Jul-2023 08:54:52

68

3445.0000

CHIX

62232622300003051-130000B8N20230727

27-Jul-2023 08:54:52

97

3445.0000

XLON

60002600000002676-E0FMvebH2iJJ20230727

27-Jul-2023 08:54:52

54

3444.0000

AQXE

6616B1143220230727

27-Jul-2023 08:54:54

136

3443.0000

XLON

64002640000002676-E0FMvebH2iMv20230727

27-Jul-2023 08:54:54

87

3443.0000

CHIX

66232662300003058-130000B8Q20230727

27-Jul-2023 08:54:54

113

3443.0000

BATE

62222622200003566-300009VE20230727

27-Jul-2023 08:54:54

91

3443.0000

BATE

62222622200003566-300009VD20230727

27-Jul-2023 08:56:41

2

3443.0000

BATE

62222622200003663-300009Y920230727

27-Jul-2023 08:56:41

39

3443.0000

CHIX

62232622300003106-130000BDG20230727

27-Jul-2023 08:56:41

129

3443.0000

BATE

62222622200003663-300009Y820230727

27-Jul-2023 08:56:41

20

3443.0000

CHIX

62232622300003106-130000BDH20230727

27-Jul-2023 08:56:41

129

3443.0000

XLON

64002640000002732-E0FMvebH2kOB20230727

27-Jul-2023 08:59:16

248

3443.0000

BATE

66212662100003760-30000A3J20230727

27-Jul-2023 08:59:16

71

3443.0000

CHIX

62232622300003273-130000BJZ20230727

27-Jul-2023 08:59:16

237

3443.0000

XLON

60002600000002900-E0FMvebH2nOW20230727

27-Jul-2023 09:01:04

118

3445.0000

XLON

60002600000003001-E0FMvebH2pr220230727

27-Jul-2023 09:01:04

102

3445.0000

XLON

60002600000003001-E0FMvebH2pr020230727

27-Jul-2023 09:01:37

172

3445.0000

BATE

66212662100004050-30000A8U20230727

27-Jul-2023 09:01:53

179

3445.0000

BATE

66212662100004089-30000A9C20230727

27-Jul-2023 09:04:02

98

3445.0000

CHIX

62232622300003530-130000BW220230727

27-Jul-2023 09:04:02

242

3445.0000

XLON

60002600000003135-E0FMvebH2tLd20230727

27-Jul-2023 09:04:02

234

3445.0000

BATE

66212662100004294-30000AD320230727

27-Jul-2023 09:04:03

53

3444.0000

BATE

66212662100003947-30000AD620230727

27-Jul-2023 09:04:03

150

3444.0000

BATE

66212662100003947-30000AD520230727

27-Jul-2023 09:04:03

116

3444.0000

CHIX

62232622300003460-130000BW520230727

27-Jul-2023 09:04:24

18

3443.0000

CHIX

66232662300003423-130000BZ320230727

27-Jul-2023 09:04:24

90

3443.0000

CHIX

66232662300003423-130000BZ220230727

27-Jul-2023 09:04:24

225

3443.0000

XLON

64002640000003097-E0FMvebH2u3020230727

27-Jul-2023 09:06:13

151

3443.0000

BATE

66212662100004509-30000AK720230727

27-Jul-2023 09:07:20

142

3443.0000

BATE

62222622200004632-30000ANV20230727

27-Jul-2023 09:07:20

190

3442.0000

XLON

60002600000003291-E0FMvebH2xom20230727

27-Jul-2023 09:07:20

76

3442.0000

CHIX

66232662300003811-130000C9C20230727

27-Jul-2023 09:07:20

144

3442.0000

BATE

66212662100004508-30000ANX20230727

27-Jul-2023 09:08:39

52

3442.0000

XLON

60002600000003468-E0FMvebH2zMQ20230727

27-Jul-2023 09:08:39

98

3441.0000

CHIX

62232622300003705-130000CC820230727

27-Jul-2023 09:08:39

112

3442.0000

BATE

66212662100004665-30000AQO20230727

27-Jul-2023 09:08:39

140

3442.0000

CHIX

66232662300003935-130000CC720230727

27-Jul-2023 09:08:39

196

3442.0000

XLON

60002600000003468-E0FMvebH2zMO20230727

27-Jul-2023 09:10:30

168

3441.0000

BATE

62222622200004946-30000AUY20230727

27-Jul-2023 09:10:30

14

3441.0000

XLON

64002640000003549-E0FMvebH313y20230727

27-Jul-2023 09:10:30

250

3441.0000

XLON

64002640000003549-E0FMvebH313w20230727

27-Jul-2023 09:12:53

240

3442.0000

XLON

64002640000003665-E0FMvebH33BV20230727

27-Jul-2023 09:12:53

174

3442.0000

BATE

62222622200005112-30000B0720230727

27-Jul-2023 09:13:01

147

3441.0000

BATE

66212662100004988-30000B0O20230727

27-Jul-2023 09:13:01

4

3442.0000

CHIX

66232662300004200-130000CP020230727

27-Jul-2023 09:13:01

28

3442.0000

CHIX

66232662300004200-130000COZ20230727

27-Jul-2023 09:13:01

221

3441.0000

XLON

60002600000003635-E0FMvebH33JA20230727

27-Jul-2023 09:13:01

80

3441.0000

CHIX

66232662300004200-130000COY20230727

27-Jul-2023 09:13:01

130

3441.0000

CHIX

62232622300004106-130000COX20230727

27-Jul-2023 09:13:04

52

3439.0000

AQXE

6616B1468020230727

27-Jul-2023 09:13:04

27

3440.0000

BATE

66212662100004438-30000B0W20230727

27-Jul-2023 09:13:04

117

3440.0000

BATE

66212662100004438-30000B0X20230727

27-Jul-2023 09:13:04

80

3440.0000

CHIX

62232622300004028-130000CP620230727

27-Jul-2023 09:14:33

96

3440.0000

XLON

60002600000003757-E0FMvebH34lT20230727

27-Jul-2023 09:14:33

25

3440.0000

BATE

62222622200005233-30000B3820230727

27-Jul-2023 09:14:33

74

3440.0000

XLON

60002600000003757-E0FMvebH34lV20230727

27-Jul-2023 09:14:34

5

3439.0000

CHIX

62232622300004273-130000CSZ20230727

27-Jul-2023 09:14:34

54

3439.0000

CHIX

62232622300004273-130000CSY20230727

27-Jul-2023 09:17:19

16

3441.0000

BATE

66212662100005292-30000BAT20230727

27-Jul-2023 09:17:19

98

3441.0000

BATE

66212662100005292-30000BAS20230727

27-Jul-2023 09:17:19

199

3441.0000

XLON

60002600000003795-E0FMvebH37Z220230727

27-Jul-2023 09:17:19

18

3441.0000

XLON

64002640000003865-E0FMvebH37Z420230727

27-Jul-2023 09:17:19

84

3441.0000

CHIX

62232622300004344-130000D1620230727

27-Jul-2023 09:17:19

52

3441.0000

XLON

64002640000003865-E0FMvebH37Z620230727

27-Jul-2023 09:17:19

49

3441.0000

BATE

66212662100005334-30000BAU20230727

27-Jul-2023 09:20:13

15

3445.0000

XLON

64002640000004008-E0FMvebH3AHo20230727

27-Jul-2023 09:20:33

43

3444.0000

XLON

60002600000004041-E0FMvebH3AgY20230727

27-Jul-2023 09:20:33

250

3444.0000

XLON

60002600000004041-E0FMvebH3AgU20230727

27-Jul-2023 09:23:06

77

3444.0000

XLON

60002600000004149-E0FMvebH3DWw20230727

27-Jul-2023 09:23:06

81

3444.0000

CHIX

62232622300004643-130000DKY20230727

27-Jul-2023 09:23:06

36

3444.0000

CHIX

62232622300004643-130000DKX20230727

27-Jul-2023 09:23:06

238

3444.0000

XLON

60002600000004149-E0FMvebH3DWz20230727

27-Jul-2023 09:25:58

52

3445.0000

BATE

62222622200005881-30000BYI20230727

27-Jul-2023 09:25:58

46

3445.0000

XLON

60002600000004269-E0FMvebH3GhU20230727

27-Jul-2023 09:25:58

55

3445.0000

BATE

66212662100005834-30000BYK20230727

27-Jul-2023 09:25:58

168

3445.0000

BATE

66212662100005835-30000BYM20230727

27-Jul-2023 09:25:58

160

3445.0000

CHIX

66232662300004774-130000DTT20230727

27-Jul-2023 09:25:58

51

3445.0000

BATE

62222622200005882-30000BYL20230727

27-Jul-2023 09:25:58

113

3445.0000

XLON

60002600000004269-E0FMvebH3Ghl20230727

27-Jul-2023 09:25:58

98

3445.0000

BATE

66212662100005833-30000BYH20230727

27-Jul-2023 09:25:58

221

3445.0000

BATE

62222622200005884-30000BYN20230727

27-Jul-2023 09:25:58

21

3445.0000

BATE

62222622200005881-30000BYJ20230727

27-Jul-2023 09:25:58

53

3445.0000

BATE

66212662100005899-30000BYS20230727

27-Jul-2023 09:25:58

56

3445.0000

BATE

62222622200006000-30000BYW20230727

27-Jul-2023 09:25:58

57

3445.0000

BATE

62222622200005978-30000BYT20230727

27-Jul-2023 09:25:58

249

3445.0000

XLON

64002640000004269-E0FMvebH3Ghr20230727

27-Jul-2023 09:25:58

51

3445.0000

BATE

62222622200005902-30000BYP20230727

27-Jul-2023 09:25:58

51

3445.0000

BATE

66212662100005856-30000BYQ20230727

27-Jul-2023 09:25:58

37

3445.0000

XLON

64002640000004269-E0FMvebH3Ghp20230727

27-Jul-2023 09:25:58

119

3445.0000

BATE

62222622200005885-30000BYO20230727

27-Jul-2023 09:25:58

9

3445.0000

BATE

62222622200005987-30000BYU20230727

27-Jul-2023 09:25:58

44

3445.0000

BATE

62222622200005987-30000BYV20230727

27-Jul-2023 09:25:58

62

3445.0000

XLON

64002640000004247-E0FMvebH3Ghn20230727

27-Jul-2023 09:25:58

49

3445.0000

BATE

66212662100005887-30000BYR20230727

27-Jul-2023 09:26:53

66

3445.0000

CHIX

62232622300004892-130000DWU20230727

27-Jul-2023 09:26:53

77

3445.0000

CHIX

62232622300004892-130000DWT20230727

27-Jul-2023 09:27:45

209

3445.0000

XLON

60002600000004451-E0FMvebH3JB820230727

27-Jul-2023 09:27:45

116

3445.0000

BATE

62222622200006230-30000C4620230727

27-Jul-2023 09:27:45

40

3445.0000

BATE

62222622200006230-30000C4520230727

27-Jul-2023 09:27:45

16

3445.0000

XLON

60002600000004451-E0FMvebH3JB420230727

27-Jul-2023 09:27:52

136

3444.0000

CHIX

62232622300004714-130000E0720230727

27-Jul-2023 09:28:36

217

3443.0000

XLON

64002640000004246-E0FMvebH3K9v20230727

27-Jul-2023 09:28:36

22

3443.0000

BATE

66212662100005561-30000C6B20230727

27-Jul-2023 09:28:36

115

3442.0000

CHIX

62232622300005018-130000E2X20230727

27-Jul-2023 09:28:37

52

3443.0000

AQXE

6616B1725020230727

27-Jul-2023 09:28:37

272

3443.0000

BATE

66212662100005561-30000C6A20230727

27-Jul-2023 09:30:13

77

3441.0000

CHIX

66232662300005200-130000E8M20230727

27-Jul-2023 09:30:13

97

3442.0000

XLON

60002600000004497-E0FMvebH3MH820230727

27-Jul-2023 09:30:13

51

3442.0000

BATE

62222622200006590-30000CB720230727

27-Jul-2023 09:30:13

25

3442.0000

BATE

62222622200006590-30000CB620230727

27-Jul-2023 09:30:13

78

3442.0000

XLON

60002600000004497-E0FMvebH3MHA20230727

27-Jul-2023 09:30:13

71

3442.0000

XLON

60002600000004497-E0FMvebH3MH620230727

27-Jul-2023 09:30:28

18

3440.0000

XLON

60002600000004481-E0FMvebH3Mio20230727

27-Jul-2023 09:30:28

182

3440.0000

XLON

60002600000004481-E0FMvebH3Miq20230727

27-Jul-2023 09:30:28

101

3440.0000

CHIX

62232622300004963-130000E9W20230727

27-Jul-2023 09:30:28

9

3440.0000

CHIX

62232622300004963-130000E9X20230727

27-Jul-2023 09:32:08

152

3441.0000

BATE

62222622200006740-30000CG320230727

27-Jul-2023 09:32:08

106

3441.0000

BATE

62222622200006689-30000CG220230727

27-Jul-2023 09:33:00

75

3440.0000

CHIX

66232662300005294-130000EI520230727

27-Jul-2023 09:33:00

221

3440.0000

XLON

64002640000004585-E0FMvebH3PJA20230727

27-Jul-2023 09:33:33

203

3440.0000

XLON

60002600000004711-E0FMvebH3PvP20230727

27-Jul-2023 09:34:00

73

3439.0000

CHIX

62232622300005326-130000ELV20230727

27-Jul-2023 09:34:00

169

3439.0000

XLON

60002600000004544-E0FMvebH3QYF20230727

27-Jul-2023 09:34:00

111

3439.0000

BATE

62222622200006951-30000CKH20230727

27-Jul-2023 09:34:33

131

3437.0000

BATE

66212662100006902-30000CLX20230727

27-Jul-2023 09:34:33

49

3437.0000

CHIX

66232662300005260-130000EON20230727

27-Jul-2023 09:34:54

63

3436.0000

XLON

64002640000004688-E0FMvebH3Rsc20230727

27-Jul-2023 09:35:41

61

3435.0000

BATE

62222622200007043-30000CRA20230727

27-Jul-2023 09:36:53

40

3437.0000

CHIX

62232622300005547-130000F2V20230727

27-Jul-2023 09:37:00

144

3437.0000

BATE

66212662100007154-30000CV720230727

27-Jul-2023 09:37:53

181

3437.0000

XLON

60002600000004994-E0FMvebH3Ul920230727

27-Jul-2023 09:38:33

129

3437.0000

BATE

62222622200007299-30000CZ120230727

27-Jul-2023 09:38:33

233

3437.0000

XLON

64002640000005016-E0FMvebH3VDI20230727

27-Jul-2023 09:39:18

166

3436.0000

XLON

64002640000004911-E0FMvebH3VyC20230727

27-Jul-2023 09:39:18

55

3436.0000

CHIX

62232622300005473-130000FBA20230727

27-Jul-2023 09:39:18

12

3434.0000

CHIX

66232662300005457-130000FBF20230727

27-Jul-2023 09:39:18

1

3434.0000

CHIX

66232662300005457-130000FBE20230727

27-Jul-2023 09:39:18

70

3434.0000

CHIX

66232662300005457-130000FBD20230727

27-Jul-2023 09:39:18

143

3435.0000

XLON

64002640000004858-E0FMvebH3Vyi20230727

27-Jul-2023 09:39:18

106

3436.0000

BATE

62222622200007150-30000D0G20230727

27-Jul-2023 09:39:25

114

3433.0000

BATE

66212662100007040-30000D0L20230727

27-Jul-2023 09:42:00

94

3434.0000

BATE

66212662100007504-30000D5I20230727

27-Jul-2023 09:42:00

22

3434.0000

BATE

66212662100007504-30000D5H20230727

27-Jul-2023 09:44:33

50

3437.0000

BATE

66212662100007802-30000DC420230727

27-Jul-2023 09:44:33

2

3437.0000

BATE

66212662100007802-30000DC620230727

27-Jul-2023 09:44:33

100

3437.0000

BATE

66212662100007802-30000DC520230727

27-Jul-2023 09:44:33

130

3437.0000

CHIX

62232622300006020-130000FR220230727

27-Jul-2023 09:45:13

5

3437.0000

CHIX

62232622300006053-130000FSV20230727

27-Jul-2023 09:45:13

49

3437.0000

CHIX

62232622300006053-130000FSU20230727

27-Jul-2023 09:45:13

13

3437.0000

CHIX

62232622300006053-130000FST20230727

27-Jul-2023 09:45:13

62

3437.0000

CHIX

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27-Jul-2023 09:45:25

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BATE

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XLON

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XLON

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95

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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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CHIX

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27-Jul-2023 09:51:13

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BATE

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27-Jul-2023 09:51:53

43

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BATE

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27-Jul-2023 09:51:55

208

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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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CHIX

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27-Jul-2023 09:55:13

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CHIX

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BATE

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CHIX

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XLON

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27-Jul-2023 10:01:24

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BATE

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27-Jul-2023 10:01:24

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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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XLON

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XLON

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BATE

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CHIX

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27-Jul-2023 10:01:52

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BATE

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CHIX

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27-Jul-2023 10:03:53

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CHIX

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27-Jul-2023 10:03:53

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CHIX

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CHIX

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BATE

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AQXE

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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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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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CHIX

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CHIX

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BATE

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CHIX

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AQXE

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CHIX

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CHIX

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XLON

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CHIX

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XLON

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AQXE

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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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AQXE

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CHIX

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CHIX

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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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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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77

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CHIX

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27-Jul-2023 10:59:18

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CHIX

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AQXE

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AQXE

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BATE

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27-Jul-2023 11:01:14

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BATE

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27-Jul-2023 11:01:58

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CHIX

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27-Jul-2023 11:09:01

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BATE

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27-Jul-2023 11:09:01

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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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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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CHIX

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BATE

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BATE

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27-Jul-2023 11:15:50

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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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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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CHIX

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BATE

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27-Jul-2023 11:18:54

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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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CHIX

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XLON

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CHIX

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27-Jul-2023 11:26:10

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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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XLON

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CHIX

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BATE

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27-Jul-2023 11:31:54

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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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AQXE

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CHIX

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XLON

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BATE

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AQXE

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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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CHIX

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XLON

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AQXE

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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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XLON

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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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BATE

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BATE

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102

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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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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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BATE

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CHIX

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XLON

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BATE

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27-Jul-2023 11:56:31

57

3433.0000

BATE

62222622200017734-30000LYN20230727

27-Jul-2023 11:59:19

29

3434.0000

BATE

66212662100018518-30000M3J20230727

27-Jul-2023 11:59:19

96

3434.0000

CHIX

66232662300012935-130000RDR20230727

27-Jul-2023 11:59:19

19

3434.0000

XLON

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27-Jul-2023 11:59:19

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3434.0000

CHIX

66232662300012935-130000RDQ20230727

27-Jul-2023 11:59:19

113

3434.0000

XLON

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27-Jul-2023 11:59:19

62

3434.0000

XLON

60002600000008123-E0FMvebH5Xcc20230727

27-Jul-2023 11:59:19

147

3434.0000

BATE

66212662100018581-30000M3L20230727

27-Jul-2023 11:59:19

154

3434.0000

BATE

66212662100018518-30000M3K20230727

27-Jul-2023 12:00:14

81

3434.0000

XLON

60002600000008198-E0FMvebH5ZLl20230727

27-Jul-2023 12:00:14

110

3434.0000

XLON

60002600000008198-E0FMvebH5ZLn20230727

27-Jul-2023 12:00:14

60

3434.0000

XLON

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27-Jul-2023 12:00:29

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3433.0000

CHIX

62232622300012808-130000RJW20230727

27-Jul-2023 12:00:44

88

3433.0000

CHIX

62232622300012808-130000RKS20230727

27-Jul-2023 12:00:44

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3433.0000

XLON

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27-Jul-2023 12:02:44

72

3435.0000

XLON

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27-Jul-2023 12:02:44

242

3435.0000

XLON

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27-Jul-2023 12:02:53

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3435.0000

CHIX

66232662300013185-130000RRG20230727

27-Jul-2023 12:02:53

64

3434.0000

CHIX

62232622300013104-130000RRH20230727

27-Jul-2023 12:03:02

4

3434.0000

CHIX

62232622300013104-130000RS020230727

27-Jul-2023 12:03:02

1

3434.0000

CHIX

62232622300013104-130000RS120230727

27-Jul-2023 12:03:02

22

3434.0000

CHIX

62232622300013104-130000RRZ20230727

27-Jul-2023 12:03:02

228

3434.0000

XLON

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27-Jul-2023 12:03:03

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3434.0000

CHIX

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27-Jul-2023 12:03:09

192

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XLON

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27-Jul-2023 12:03:09

102

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CHIX

66232662300013155-130000RSB20230727

27-Jul-2023 12:03:11

236

3432.0000

BATE

62222622200018991-30000MGM20230727

27-Jul-2023 12:03:12

50

3432.0000

AQXE

6616B4164920230727

27-Jul-2023 12:03:16

74

3431.0000

BATE

66212662100018904-30000MGQ20230727

27-Jul-2023 12:03:33

10

3431.0000

BATE

66212662100018904-30000MGY20230727

27-Jul-2023 12:03:33

50

3431.0000

BATE

66212662100018904-30000MGX20230727

27-Jul-2023 12:05:51

73

3432.0000

BATE

62222622200019242-30000MLO20230727

27-Jul-2023 12:05:58

29

3432.0000

BATE

62222622200019242-30000MLZ20230727

27-Jul-2023 12:06:05

64

3432.0000

BATE

62222622200019242-30000MMA20230727

27-Jul-2023 12:06:31

3

3432.0000

BATE

62222622200019242-30000MMQ20230727

27-Jul-2023 12:07:11

31

3432.0000

BATE

66212662100019367-30000MNY20230727

27-Jul-2023 12:07:11

52

3432.0000

BATE

66212662100019367-30000MNX20230727

27-Jul-2023 12:07:11

67

3432.0000

BATE

66212662100019367-30000MNW20230727

27-Jul-2023 12:09:43

72

3433.0000

BATE

66212662100019626-30000MSK20230727

27-Jul-2023 12:09:43

115

3433.0000

BATE

66212662100019626-30000MSJ20230727

27-Jul-2023 12:09:55

312

3433.0000

XLON

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27-Jul-2023 12:09:56

194

3432.0000

XLON

60002600000008387-E0FMvebH5jFQ20230727

27-Jul-2023 12:09:56

171

3432.0000

BATE

66212662100019473-30000MT020230727

27-Jul-2023 12:09:56

101

3432.0000

CHIX

62232622300013468-130000S7720230727

27-Jul-2023 12:09:56

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3432.0000

CHIX

62232622300013468-130000S7820230727

27-Jul-2023 12:09:56

3

3432.0000

BATE

66212662100019473-30000MT120230727

27-Jul-2023 12:10:31

59

3432.0000

BATE

66212662100019736-30000MUF20230727

27-Jul-2023 12:10:31

31

3432.0000

BATE

66212662100019736-30000MUG20230727

27-Jul-2023 12:12:53

122

3434.0000

CHIX

62232622300013745-130000SEX20230727

27-Jul-2023 12:13:33

92

3434.0000

CHIX

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27-Jul-2023 12:14:34

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XLON

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27-Jul-2023 12:14:46

247

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XLON

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27-Jul-2023 12:14:46

142

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BATE

62222622200020315-30000N2L20230727

27-Jul-2023 12:15:16

129

3434.0000

BATE

66212662100020334-30000N3O20230727

27-Jul-2023 12:15:35

87

3433.0000

CHIX

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27-Jul-2023 12:15:35

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XLON

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27-Jul-2023 12:15:35

66

3433.0000

XLON

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27-Jul-2023 12:15:35

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3433.0000

XLON

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27-Jul-2023 12:18:06

70

3435.0000

BATE

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27-Jul-2023 12:18:06

19

3435.0000

BATE

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27-Jul-2023 12:18:06

62

3435.0000

CHIX

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27-Jul-2023 12:18:06

37

3435.0000

BATE

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27-Jul-2023 12:18:06

18

3435.0000

BATE

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27-Jul-2023 12:19:11

81

3435.0000

CHIX

66232662300014075-130000SVY20230727

27-Jul-2023 12:19:11

131

3435.0000

BATE

66212662100020540-30000NBZ20230727

27-Jul-2023 12:19:11

32

3435.0000

CHIX

66232662300014075-130000SVX20230727

27-Jul-2023 12:19:46

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3436.0000

XLON

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27-Jul-2023 12:19:46

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XLON

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27-Jul-2023 12:19:46

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XLON

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27-Jul-2023 12:21:13

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CHIX

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27-Jul-2023 12:21:13

57

3435.0000

CHIX

66232662300014241-130000T0O20230727

27-Jul-2023 12:21:14

50

3436.0000

BATE

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27-Jul-2023 12:21:14

218

3435.0000

XLON

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XLON

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XLON

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27-Jul-2023 12:22:02

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CHIX

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27-Jul-2023 12:22:02

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CHIX

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27-Jul-2023 12:22:02

152

3434.0000

XLON

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27-Jul-2023 12:22:02

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BATE

66212662100020684-30000NH720230727

27-Jul-2023 12:22:06

55

3433.0000

BATE

62222622200020895-30000NHP20230727

27-Jul-2023 12:22:07

65

3433.0000

BATE

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27-Jul-2023 12:23:34

69

3434.0000

XLON

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27-Jul-2023 12:23:51

151

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BATE

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27-Jul-2023 12:24:59

89

3433.0000

CHIX

66232662300014361-130000T8X20230727

27-Jul-2023 12:24:59

104

3433.0000

XLON

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27-Jul-2023 12:25:51

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BATE

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27-Jul-2023 12:25:51

90

3434.0000

BATE

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27-Jul-2023 12:27:51

31

3435.0000

CHIX

66232662300014494-130000THI20230727

27-Jul-2023 12:27:51

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3435.0000

CHIX

66232662300014494-130000THH20230727

27-Jul-2023 12:27:51

267

3435.0000

XLON

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27-Jul-2023 12:28:06

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3435.0000

BATE

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27-Jul-2023 12:28:31

57

3435.0000

BATE

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27-Jul-2023 12:28:31

6

3435.0000

CHIX

66232662300014494-130000TIF20230727

27-Jul-2023 12:28:31

8

3434.0000

BATE

66212662100021230-30000NU320230727

27-Jul-2023 12:29:03

128

3435.0000

CHIX

62232622300014582-130000TIS20230727

27-Jul-2023 12:31:11

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3437.0000

XLON

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27-Jul-2023 12:31:11

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XLON

64002640000008672-E0FMvebH613i20230727

27-Jul-2023 12:31:17

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BATE

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27-Jul-2023 12:31:17

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3437.0000

BATE

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27-Jul-2023 12:31:17

84

3436.0000

XLON

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27-Jul-2023 12:31:17

152

3437.0000

BATE

62222622200021705-30000NXB20230727

27-Jul-2023 12:31:17

167

3436.0000

BATE

66212662100021543-30000NXC20230727

27-Jul-2023 12:31:17

96

3436.0000

CHIX

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27-Jul-2023 12:31:17

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XLON

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XLON

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XLON

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27-Jul-2023 12:33:40

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XLON

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27-Jul-2023 12:34:34

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3438.0000

BATE

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27-Jul-2023 12:34:34

52

3438.0000

BATE

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27-Jul-2023 12:35:13

89

3437.0000

CHIX

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27-Jul-2023 12:35:13

22

3437.0000

CHIX

62232622300014961-130000TWN20230727

27-Jul-2023 12:35:14

3

3438.0000

BATE

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27-Jul-2023 12:36:08

81

3439.0000

CHIX

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27-Jul-2023 12:36:42

231

3438.0000

XLON

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BATE

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27-Jul-2023 12:37:11

80

3438.0000

BATE

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27-Jul-2023 12:37:11

44

3438.0000

BATE

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3438.0000

XLON

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XLON

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27-Jul-2023 12:38:33

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3439.0000

CHIX

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27-Jul-2023 12:38:33

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3439.0000

CHIX

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27-Jul-2023 12:38:33

45

3439.0000

CHIX

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27-Jul-2023 12:38:42

163

3439.0000

XLON

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27-Jul-2023 12:40:13

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BATE

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27-Jul-2023 12:40:13

51

3438.0000

BATE

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27-Jul-2023 12:40:14

217

3438.0000

BATE

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27-Jul-2023 12:41:13

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3438.0000

CHIX

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27-Jul-2023 12:41:13

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CHIX

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27-Jul-2023 12:42:27

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XLON

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CHIX

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CHIX

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27-Jul-2023 12:43:33

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3439.0000

CHIX

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27-Jul-2023 12:45:51

108

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CHIX

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27-Jul-2023 12:45:51

212

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XLON

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27-Jul-2023 12:45:51

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BATE

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27-Jul-2023 12:46:53

40

3439.0000

CHIX

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27-Jul-2023 12:46:53

37

3439.0000

CHIX

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27-Jul-2023 12:46:53

39

3439.0000

CHIX

66232662300015839-130000UQS20230727

27-Jul-2023 12:47:35

153

3439.0000

BATE

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27-Jul-2023 12:47:35

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3439.0000

XLON

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XLON

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BATE

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27-Jul-2023 12:48:02

266

3438.0000

XLON

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BATE

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92

3437.0000

BATE

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27-Jul-2023 12:48:20

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3437.0000

XLON

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CHIX

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XLON

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27-Jul-2023 12:48:21

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XLON

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27-Jul-2023 12:48:21

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BATE

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27-Jul-2023 12:48:30

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3436.0000

AQXE

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CHIX

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XLON

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AQXE

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BATE

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27-Jul-2023 12:51:13

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CHIX

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27-Jul-2023 12:51:14

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XLON

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27-Jul-2023 12:52:54

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BATE

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27-Jul-2023 12:53:34

192

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BATE

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27-Jul-2023 12:54:36

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3436.0000

BATE

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27-Jul-2023 12:54:36

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3436.0000

CHIX

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27-Jul-2023 12:54:36

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XLON

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BATE

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3435.0000

CHIX

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27-Jul-2023 12:56:14

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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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27-Jul-2023 12:56:28

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3434.0000

BATE

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27-Jul-2023 12:56:28

56

3434.0000

BATE

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27-Jul-2023 12:56:28

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3434.0000

CHIX

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27-Jul-2023 12:56:28

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AQXE

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CHIX

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27-Jul-2023 12:56:31

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AQXE

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XLON

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27-Jul-2023 12:57:54

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3434.0000

BATE

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27-Jul-2023 12:58:29

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3437.0000

CHIX

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27-Jul-2023 12:58:43

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XLON

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27-Jul-2023 12:58:43

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CHIX

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XLON

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27-Jul-2023 12:59:45

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CHIX

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27-Jul-2023 12:59:45

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3436.0000

CHIX

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27-Jul-2023 12:59:45

98

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XLON

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27-Jul-2023 13:00:03

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BATE

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27-Jul-2023 13:00:03

133

3435.0000

BATE

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27-Jul-2023 13:00:04

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3434.0000

BATE

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27-Jul-2023 13:00:04

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3434.0000

BATE

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27-Jul-2023 13:00:04

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3434.0000

BATE

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27-Jul-2023 13:02:44

171

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XLON

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BATE

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187

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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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27-Jul-2023 13:04:33

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CHIX

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27-Jul-2023 13:04:33

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CHIX

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27-Jul-2023 13:04:33

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BATE

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27-Jul-2023 13:05:13

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CHIX

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27-Jul-2023 13:05:13

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CHIX

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27-Jul-2023 13:05:14

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3437.5000

BATE

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BATE

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27-Jul-2023 13:07:53

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CHIX

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CHIX

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27-Jul-2023 13:08:33

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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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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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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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BATE

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XLON

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CHIX

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BATE

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27-Jul-2023 13:17:11

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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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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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XLON

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AQXE

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AQXE

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CHIX

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BATE

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27-Jul-2023 13:22:48

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BATE

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27-Jul-2023 13:23:47

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BATE

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27-Jul-2023 13:23:47

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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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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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AQXE

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CHIX

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XLON

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AQXE

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BATE

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BATE

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BATE

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XLON

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XLON

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BATE

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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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XLON

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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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CHIX

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XLON

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CHIX

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CHIX

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27-Jul-2023 13:31:39

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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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AQXE

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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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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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XLON

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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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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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27-Jul-2023 13:45:40

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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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CHIX

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27-Jul-2023 13:47:56

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BATE

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27-Jul-2023 13:47:56

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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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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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AQXE

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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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XLON

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XLON

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CHIX

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CHIX

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27-Jul-2023 13:53:33

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XLON

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BATE

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BATE

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27-Jul-2023 13:53:33

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CHIX

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27-Jul-2023 13:53:33

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3441.0000

BATE

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27-Jul-2023 13:53:34

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BATE

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27-Jul-2023 13:53:34

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XLON

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XLON

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XLON

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CHIX

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AQXE

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XLON

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BATE

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27-Jul-2023 13:53:58

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BATE

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XLON

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27-Jul-2023 13:55:14

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BATE

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27-Jul-2023 13:57:08

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3439.0000

BATE

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27-Jul-2023 13:57:53

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XLON

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CHIX

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27-Jul-2023 13:58:33

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3439.0000

CHIX

62232622300021884-1300013ID20230727

27-Jul-2023 13:58:33

3

3439.0000

CHIX

62232622300021884-1300013IF20230727

27-Jul-2023 13:58:33

14

3439.0000

CHIX

62232622300021884-1300013IE20230727

27-Jul-2023 14:00:13

99

3440.0000

CHIX

62232622300022017-1300013RK20230727

27-Jul-2023 14:00:14

205

3440.0000

BATE

66212662100031986-D30000UTK20230727

27-Jul-2023 14:02:22

139

3441.0000

XLON

60002600000011838-E0FMvebH7t6u20230727

27-Jul-2023 14:02:22

174

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XLON

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27-Jul-2023 14:02:53

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XLON

64002640000011791-E0FMvebH7u2F20230727

27-Jul-2023 14:02:53

250

3440.0000

XLON

64002640000011791-E0FMvebH7u2D20230727

27-Jul-2023 14:02:53

228

3440.0000

BATE

62222622200032434-30000V4L20230727

27-Jul-2023 14:02:53

114

3440.0000

CHIX

66232662300022318-13000146820230727

27-Jul-2023 14:02:53

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3440.0000

BATE

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27-Jul-2023 14:02:53

125

3440.0000

CHIX

62232622300022209-13000146720230727

27-Jul-2023 14:03:33

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3440.0000

CHIX

66232662300022370-1300014AQ20230727

27-Jul-2023 14:03:33

27

3440.0000

CHIX

66232662300022370-1300014AN20230727

27-Jul-2023 14:03:33

49

3440.0000

CHIX

66232662300022370-1300014AO20230727

27-Jul-2023 14:03:33

11

3440.0000

CHIX

66232662300022370-1300014AP20230727

27-Jul-2023 14:04:24

224

3440.0000

XLON

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27-Jul-2023 14:04:24

80

3440.0000

XLON

60002600000011931-E0FMvebH7wxd20230727

27-Jul-2023 14:04:34

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3439.5000

BATE

62222622200032829-D30000VC320230727

27-Jul-2023 14:04:35

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3439.0000

AQXE

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27-Jul-2023 14:04:35

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BATE

66212662100031909-30000VCD20230727

27-Jul-2023 14:04:35

66

3439.0000

CHIX

62232622300022351-1300014IL20230727

27-Jul-2023 14:04:35

56

3439.0000

BATE

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27-Jul-2023 14:04:35

166

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XLON

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XLON

60002600000011722-E0FMvebH7xHg20230727

27-Jul-2023 14:04:35

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3439.0000

BATE

66212662100031909-30000VCE20230727

27-Jul-2023 14:05:14

220

3438.5000

BATE

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27-Jul-2023 14:06:53

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3440.0000

CHIX

66232662300022795-1300014T820230727

27-Jul-2023 14:08:00

35

3440.0000

BATE

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27-Jul-2023 14:08:00

55

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BATE

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27-Jul-2023 14:09:00

47

3441.0000

XLON

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XLON

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27-Jul-2023 14:09:00

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XLON

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27-Jul-2023 14:09:27

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XLON

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27-Jul-2023 14:09:27

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XLON

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27-Jul-2023 14:09:27

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XLON

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27-Jul-2023 14:09:27

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XLON

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27-Jul-2023 14:09:27

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3442.0000

XLON

64002640000012208-E0FMvebH840020230727

27-Jul-2023 14:09:34

296

3441.0000

BATE

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27-Jul-2023 14:09:42

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3441.0000

CHIX

66232662300023071-13000157020230727

27-Jul-2023 14:10:06

196

3440.0000

XLON

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27-Jul-2023 14:10:06

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3440.0000

BATE

62222622200033496-30000VWM20230727

27-Jul-2023 14:10:06

15

3440.0000

XLON

64002640000012072-E0FMvebH84Ue20230727

27-Jul-2023 14:10:06

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BATE

66212662100033510-30000VWN20230727

27-Jul-2023 14:10:06

126

3440.0000

CHIX

66232662300022914-13000158S20230727

27-Jul-2023 14:11:14

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3442.0000

BATE

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27-Jul-2023 14:11:44

32

3442.0000

XLON

64002640000012276-E0FMvebH864k20230727

27-Jul-2023 14:11:44

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CHIX

66232662300023260-1300015FU20230727

27-Jul-2023 14:11:53

133

3442.0000

CHIX

62232622300023287-E300015G620230727

27-Jul-2023 14:12:35

266

3443.0000

XLON

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27-Jul-2023 14:13:33

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3443.0000

CHIX

66232662300023471-1300015NC20230727

27-Jul-2023 14:13:54

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3442.0000

BATE

62222622200034338-30000WAS20230727

27-Jul-2023 14:13:54

28

3442.0000

BATE

62222622200034338-30000WAR20230727

27-Jul-2023 14:14:03

21

3443.0000

XLON

64002640000012365-E0FMvebH88wF20230727

27-Jul-2023 14:14:03

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XLON

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27-Jul-2023 14:14:03

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XLON

64002640000012365-E0FMvebH88wH20230727

27-Jul-2023 14:14:03

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CHIX

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27-Jul-2023 14:15:06

30

3443.0000

XLON

64002640000012420-E0FMvebH8AbV20230727

27-Jul-2023 14:15:12

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3442.0000

BATE

62222622200034338-30000WGC20230727

27-Jul-2023 14:15:12

110

3441.0000

CHIX

66232662300023164-1300015W320230727

27-Jul-2023 14:15:12

135

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XLON

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27-Jul-2023 14:15:12

163

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BATE

62222622200034194-30000WGG20230727

27-Jul-2023 14:15:12

61

3442.0000

XLON

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27-Jul-2023 14:15:12

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XLON

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27-Jul-2023 14:15:12

174

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XLON

60002600000012290-E0FMvebH8Azy20230727

27-Jul-2023 14:15:12

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3442.0000

BATE

62222622200034338-30000WGD20230727

27-Jul-2023 14:15:12

29

3442.0000

BATE

62222622200034338-30000WGE20230727

27-Jul-2023 14:15:12

66

3442.0000

BATE

62222622200034338-30000WGF20230727

27-Jul-2023 14:16:25

122

3445.0000

CHIX

62232622300023742-13000160720230727

27-Jul-2023 14:17:46

13

3445.0000

CHIX

66232662300023738-13000166F20230727

27-Jul-2023 14:17:46

171

3445.0000

BATE

62222622200035331-30000WPL20230727

27-Jul-2023 14:17:46

332

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XLON

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27-Jul-2023 14:17:46

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CHIX

66232662300023738-13000166G20230727

27-Jul-2023 14:17:46

111

3445.0000

BATE

62222622200035331-30000WPK20230727

27-Jul-2023 14:18:33

14

3445.0000

CHIX

66232662300023875-13000168T20230727

27-Jul-2023 14:18:33

3

3445.0000

CHIX

66232662300023875-13000168U20230727

27-Jul-2023 14:18:33

36

3445.0000

CHIX

66232662300023875-13000168V20230727

27-Jul-2023 14:18:33

80

3445.0000

CHIX

66232662300023875-13000168S20230727

27-Jul-2023 14:19:13

335

3446.5000

BATE

66212662100035578-D30000WVW20230727

27-Jul-2023 14:19:21

53

3447.0000

XLON

64002640000012568-E0FMvebH8H5X20230727

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3447.0000

XLON

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27-Jul-2023 14:19:33

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XLON

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27-Jul-2023 14:19:33

93

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CHIX

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27-Jul-2023 14:19:33

92

3446.0000

BATE

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27-Jul-2023 14:19:33

160

3446.0000

BATE

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27-Jul-2023 14:20:13

38

3446.0000

CHIX

66232662300023996-1300016IR20230727

27-Jul-2023 14:20:13

23

3446.0000

CHIX

66232662300023996-1300016IS20230727

27-Jul-2023 14:20:13

27

3446.0000

CHIX

66232662300023996-1300016IT20230727

27-Jul-2023 14:20:42

265

3445.0000

XLON

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27-Jul-2023 14:21:14

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BATE

66212662100035820-30000X4Z20230727

27-Jul-2023 14:21:14

37

3445.0000

BATE

66212662100035820-30000X4Y20230727

27-Jul-2023 14:21:53

2

3445.0000

CHIX

62232622300024145-1300016PW20230727

27-Jul-2023 14:21:53

23

3445.0000

CHIX

62232622300024145-1300016PX20230727

27-Jul-2023 14:21:54

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3445.0000

XLON

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XLON

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27-Jul-2023 14:22:39

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3445.0000

XLON

64002640000012731-E0FMvebH8LZ120230727

27-Jul-2023 14:22:49

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AQXE

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27-Jul-2023 14:22:49

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XLON

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27-Jul-2023 14:22:49

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CHIX

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27-Jul-2023 14:22:51

25

3443.0000

XLON

60002600000012637-E0FMvebH8LiI20230727

27-Jul-2023 14:22:51

276

3443.0000

BATE

66212662100035711-30000X9T20230727

27-Jul-2023 14:22:51

122

3443.0000

XLON

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27-Jul-2023 14:22:51

118

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XLON

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27-Jul-2023 14:23:00

86

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BATE

62222622200035769-30000XA520230727

27-Jul-2023 14:23:00

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3442.0000

BATE

62222622200035769-30000XA620230727

27-Jul-2023 14:23:33

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3443.0000

CHIX

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XLON

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3443.0000

CHIX

66232662300024334-13000175R20230727

27-Jul-2023 14:25:42

90

3443.0000

BATE

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27-Jul-2023 14:25:42

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3443.0000

BATE

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27-Jul-2023 14:25:42

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3443.0000

BATE

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27-Jul-2023 14:25:42

200

3443.0000

XLON

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BATE

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3443.0000

XLON

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CHIX

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56

3443.0000

BATE

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27-Jul-2023 14:25:42

7

3443.0000

BATE

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27-Jul-2023 14:25:42

36

3443.0000

BATE

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27-Jul-2023 14:27:17

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3445.0000

XLON

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XLON

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CHIX

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CHIX

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3445.0000

CHIX

66232662300024468-1300017D620230727

27-Jul-2023 14:27:22

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3445.0000

BATE

62222622200036561-30000XPJ20230727

27-Jul-2023 14:27:47

70

3445.0000

BATE

66212662100036546-30000XQN20230727

27-Jul-2023 14:27:47

90

3445.0000

BATE

66212662100036546-30000XQO20230727

27-Jul-2023 14:27:47

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3445.0000

BATE

66212662100036546-30000XQM20230727

27-Jul-2023 14:28:24

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3444.0000

CHIX

62232622300024519-1300017GE20230727

27-Jul-2023 14:28:24

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3444.0000

XLON

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CHIX

62232622300024468-1300017GH20230727

27-Jul-2023 14:28:24

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3443.0000

BATE

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27-Jul-2023 14:28:24

130

3444.0000

BATE

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27-Jul-2023 14:28:24

94

3444.0000

BATE

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27-Jul-2023 14:28:52

100

3443.0000

CHIX

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XLON

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27-Jul-2023 14:28:52

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XLON

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XLON

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XLON

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27-Jul-2023 14:28:57

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AQXE

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BATE

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27-Jul-2023 14:29:17

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3441.0000

CHIX

62232622300024012-1300017M320230727

27-Jul-2023 14:29:21

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CHIX

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27-Jul-2023 14:29:21

251

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XLON

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BATE

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27-Jul-2023 14:29:21

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BATE

62222622200036607-30000XX720230727

27-Jul-2023 14:30:13

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3442.0000

CHIX

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27-Jul-2023 14:30:13

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CHIX

66232662300024702-1300017X620230727

27-Jul-2023 14:30:13

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3442.0000

CHIX

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27-Jul-2023 14:30:42

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XLON

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27-Jul-2023 14:30:42

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BATE

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27-Jul-2023 14:30:42

93

3442.0000

BATE

66212662100036889-30000YC320230727

27-Jul-2023 14:31:26

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3441.0000

CHIX

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27-Jul-2023 14:32:02

247

3443.0000

XLON

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27-Jul-2023 14:32:02

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3443.0000

BATE

62222622200037156-30000YNL20230727

27-Jul-2023 14:32:02

140

3443.0000

BATE

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27-Jul-2023 14:32:02

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3443.0000

CHIX

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27-Jul-2023 14:32:40

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XLON

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XLON

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27-Jul-2023 14:32:40

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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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XLON

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CHIX

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BATE

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27-Jul-2023 14:35:22

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XLON

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BATE

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27-Jul-2023 14:35:22

303

3445.0000

BATE

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27-Jul-2023 14:37:20

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XLON

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CHIX

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27-Jul-2023 14:37:20

64

3447.0000

BATE

66212662100037749-30000ZX120230727

27-Jul-2023 14:37:20

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BATE

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27-Jul-2023 14:37:20

249

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BATE

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27-Jul-2023 14:39:41

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XLON

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CHIX

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27-Jul-2023 14:39:41

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XLON

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27-Jul-2023 14:39:44

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3450.0000

BATE

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27-Jul-2023 14:39:44

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XLON

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CHIX

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27-Jul-2023 14:39:44

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3450.0000

BATE

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27-Jul-2023 14:40:13

102

3450.0000

CHIX

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27-Jul-2023 14:40:47

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3451.0000

CHIX

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27-Jul-2023 14:40:47

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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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27-Jul-2023 14:43:25

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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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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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CHIX

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XLON

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BATE

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BATE

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27-Jul-2023 14:47:00

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BATE

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27-Jul-2023 14:47:00

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CHIX

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AQXE

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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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BATE

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27-Jul-2023 14:47:34

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CHIX

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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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27-Jul-2023 14:49:34

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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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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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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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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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XLON

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CHIX

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BATE

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CHIX

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27-Jul-2023 14:56:09

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BATE

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27-Jul-2023 14:56:09

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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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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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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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27-Jul-2023 15:01:53

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CHIX

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27-Jul-2023 15:02:09

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CHIX

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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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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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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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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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AQXE

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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BATE

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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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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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XLON

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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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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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AQXE

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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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CHIX

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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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AQXE

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XLON

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BATE

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27-Jul-2023 15:14:19

105

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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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CHIX

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XLON

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XLON

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CHIX

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3454.0000

BATE

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XLON

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CHIX

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158

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XLON

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BATE

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27-Jul-2023 15:19:40

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3459.0000

BATE

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27-Jul-2023 15:19:40

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XLON

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XLON

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BATE

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3459.0000

CHIX

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BATE

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27-Jul-2023 15:19:40

97

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CHIX

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27-Jul-2023 15:20:30

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3461.0000

BATE

62222622200044262-3000166E20230727

27-Jul-2023 15:20:30

48

3461.0000

BATE

66212662100044198-3000166C20230727

27-Jul-2023 15:20:30

7

3461.0000

BATE

66212662100044198-3000166D20230727

27-Jul-2023 15:20:30

385

3461.0000

XLON

60002600000016042-E0FMvebHAECT20230727

27-Jul-2023 15:20:30

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3461.0000

CHIX

66232662300029290-130001I0P20230727

27-Jul-2023 15:20:30

246

3461.0000

BATE

66212662100044199-3000166F20230727

27-Jul-2023 15:20:30

59

3461.0000

CHIX

66232662300029289-130001I0O20230727

27-Jul-2023 15:20:30

141

3461.0000

BATE

62222622200044263-3000166G20230727

27-Jul-2023 15:20:37

152

3460.0000

CHIX

66232662300029281-130001I1820230727

27-Jul-2023 15:20:37

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3460.0000

XLON

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27-Jul-2023 15:20:37

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XLON

60002600000016035-E0FMvebHAEIZ20230727

27-Jul-2023 15:20:52

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3459.0000

CHIX

62232622300029343-130001I2J20230727

27-Jul-2023 15:24:34

133

3466.0000

CHIX

66232662300029819-130001INZ20230727

27-Jul-2023 15:24:34

20

3466.0000

CHIX

66232662300029819-130001IO020230727

27-Jul-2023 15:24:58

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3465.0000

BATE

62222622200045180-300016QT20230727

27-Jul-2023 15:24:58

102

3465.0000

BATE

66212662100044843-300016QR20230727

27-Jul-2023 15:24:58

241

3465.0000

BATE

66212662100044843-300016QS20230727

27-Jul-2023 15:24:58

109

3465.0000

CHIX

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27-Jul-2023 15:24:58

381

3465.0000

XLON

64002640000016190-E0FMvebHAJtN20230727

27-Jul-2023 15:24:58

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3465.0000

BATE

62222622200045180-300016QU20230727

27-Jul-2023 15:25:00

79

3464.0000

CHIX

66232662300029645-130001ITB20230727

27-Jul-2023 15:25:00

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3464.0000

XLON

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27-Jul-2023 15:25:00

109

3464.0000

XLON

60002600000016140-E0FMvebHAJzO20230727

27-Jul-2023 15:25:00

217

3464.0000

BATE

62222622200044758-300016RA20230727

27-Jul-2023 15:25:00

96

3464.0000

XLON

60002600000016140-E0FMvebHAJzQ20230727

27-Jul-2023 15:25:00

72

3464.0000

BATE

62222622200045133-300016RB20230727

27-Jul-2023 15:25:00

28

3464.0000

BATE

66212662100045072-300016RE20230727

27-Jul-2023 15:25:00

21

3464.0000

BATE

66212662100045072-300016RD20230727

27-Jul-2023 15:25:00

53

3464.0000

BATE

66212662100045043-300016RC20230727

27-Jul-2023 15:25:14

4

3464.0000

BATE

62222622200045233-300016U120230727

27-Jul-2023 15:25:16

234

3463.0000

XLON

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27-Jul-2023 15:25:16

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3463.0000

CHIX

66232662300029888-130001IXL20230727

27-Jul-2023 15:25:25

190

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XLON

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27-Jul-2023 15:25:25

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3462.0000

CHIX

66232662300029878-130001IYD20230727

27-Jul-2023 15:25:26

55

3462.0000

BATE

66212662100045006-300016VH20230727

27-Jul-2023 15:25:26

14

3462.0000

BATE

62222622200045075-300016VB20230727

27-Jul-2023 15:25:26

9

3462.0000

BATE

66212662100044981-300016VF20230727

27-Jul-2023 15:25:26

3

3462.0000

BATE

62222622200045075-300016VD20230727

27-Jul-2023 15:25:26

13

3462.0000

BATE

66212662100044981-300016VE20230727

27-Jul-2023 15:25:26

47

3462.0000

BATE

62222622200045075-300016VC20230727

27-Jul-2023 15:25:26

45

3462.0000

BATE

66212662100044981-300016VG20230727

27-Jul-2023 15:25:26

66

3462.0000

BATE

66212662100045015-300016VI20230727

27-Jul-2023 15:25:27

50

3462.0000

AQXE

6216B9101120230727

27-Jul-2023 15:25:32

162

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XLON

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27-Jul-2023 15:25:32

136

3461.0000

XLON

64002640000016258-E0FMvebHAL3B20230727

27-Jul-2023 15:25:35

52

3461.0000

BATE

62222622200045161-300016WG20230727

27-Jul-2023 15:26:01

49

3460.0000

AQXE

6616B9121520230727

27-Jul-2023 15:26:02

46

3459.0000

BATE

62222622200045232-300016XO20230727

27-Jul-2023 15:26:03

15

3458.0000

BATE

62222622200045251-300016XT20230727

27-Jul-2023 15:26:03

7

3459.0000

BATE

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27-Jul-2023 15:26:54

59

3460.0000

XLON

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27-Jul-2023 15:26:54

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XLON

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27-Jul-2023 15:26:54

76

3460.0000

XLON

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27-Jul-2023 15:26:54

17

3460.0000

XLON

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27-Jul-2023 15:27:30

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3460.0000

CHIX

62232622300030086-130001JAH20230727

27-Jul-2023 15:27:31

30

3459.0000

XLON

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27-Jul-2023 15:27:31

118

3459.0000

XLON

64002640000016327-E0FMvebHAOHc20230727

27-Jul-2023 15:27:31

191

3459.0000

BATE

62222622200045522-3000174620230727

27-Jul-2023 15:27:31

89

3459.0000

CHIX

66232662300030030-130001JAO20230727

27-Jul-2023 15:27:33

178

3458.0000

XLON

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27-Jul-2023 15:27:33

146

3458.0000

BATE

62222622200045454-3000174H20230727

27-Jul-2023 15:27:33

81

3458.0000

CHIX

62232622300030055-130001JBC20230727

27-Jul-2023 15:27:33

72

3458.0000

BATE

62222622200045454-3000174G20230727

27-Jul-2023 15:27:33

59

3457.0000

AQXE

6616B9175420230727

27-Jul-2023 15:29:33

72

3459.0000

CHIX

66232662300030243-130001JNL20230727

27-Jul-2023 15:29:34

129

3459.0000

BATE

62222622200045900-300017DO20230727

27-Jul-2023 15:29:34

102

3459.0000

BATE

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27-Jul-2023 15:30:24

122

3459.0000

CHIX

66232662300030310-130001JWK20230727

27-Jul-2023 15:30:24

178

3459.0000

XLON

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27-Jul-2023 15:31:14

90

3459.0000

BATE

66212662100046042-300017OZ20230727

27-Jul-2023 15:31:14

100

3459.0000

BATE

66212662100046042-300017P020230727

27-Jul-2023 15:31:53

100

3459.0000

CHIX

66232662300030444-130001K7620230727

27-Jul-2023 15:31:56

15

3459.0000

BATE

62222622200046281-300017RO20230727

27-Jul-2023 15:31:56

177

3459.0000

BATE

62222622200046281-300017RM20230727

27-Jul-2023 15:31:56

44

3459.0000

BATE

62222622200046281-300017RN20230727

27-Jul-2023 15:32:01

86

3459.0000

BATE

62222622200046281-300017S120230727

27-Jul-2023 15:36:42

124

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XLON

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27-Jul-2023 15:36:42

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XLON

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27-Jul-2023 15:36:42

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CHIX

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27-Jul-2023 15:36:42

60

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CHIX

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27-Jul-2023 15:39:11

261

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CHIX

62232622300031310-130001LUF20230727

27-Jul-2023 15:39:11

24

3470.0000

BATE

66212662100047682-300018Y620230727

27-Jul-2023 15:39:11

559

3470.0000

BATE

66212662100047682-300018Y720230727

27-Jul-2023 15:39:12

570

3470.0000

BATE

62222622200047809-300018YL20230727

27-Jul-2023 15:40:10

300

3469.0000

XLON

64002640000016761-E0FMvebHAjNA20230727

27-Jul-2023 15:40:10

252

3469.0000

BATE

62222622200047684-3000192Z20230727

27-Jul-2023 15:40:10

180

3469.0000

CHIX

66232662300031189-130001LZR20230727

27-Jul-2023 15:40:10

259

3469.0000

BATE

62222622200047683-3000192Y20230727

27-Jul-2023 15:40:10

223

3468.0000

XLON

60002600000016736-E0FMvebHAjNi20230727

27-Jul-2023 15:40:39

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CHIX

66232662300031354-130001M1320230727

27-Jul-2023 15:40:39

326

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XLON

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27-Jul-2023 15:40:40

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XLON

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27-Jul-2023 15:40:40

95

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XLON

64002640000016852-E0FMvebHAkHJ20230727

27-Jul-2023 15:40:40

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XLON

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27-Jul-2023 15:40:42

304

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XLON

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27-Jul-2023 15:40:42

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XLON

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27-Jul-2023 15:40:46

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CHIX

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27-Jul-2023 15:40:46

354

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XLON

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27-Jul-2023 15:41:49

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3469.0000

BATE

66212662100047891-300019CF20230727

27-Jul-2023 15:41:49

191

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XLON

64002640000016843-E0FMvebHAlph20230727

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135

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XLON

64002640000016843-E0FMvebHAlpj20230727

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BATE

62222622200047993-300019CI20230727

27-Jul-2023 15:41:49

338

3469.0000

XLON

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27-Jul-2023 15:41:49

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CHIX

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27-Jul-2023 15:41:49

39

3469.0000

CHIX

62232622300031433-130001MAU20230727

27-Jul-2023 15:41:49

1

3469.0000

BATE

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27-Jul-2023 15:41:49

51

3469.0000

BATE

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27-Jul-2023 15:41:53

95

3468.0000

CHIX

66232662300031492-130001MB020230727

27-Jul-2023 15:41:54

100

3468.0000

BATE

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27-Jul-2023 15:41:54

49

3468.0000

BATE

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27-Jul-2023 15:44:14

91

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XLON

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27-Jul-2023 15:44:14

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XLON

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27-Jul-2023 15:44:38

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CHIX

66232662300031721-130001MZ020230727

27-Jul-2023 15:44:53

222

3472.0000

BATE

66212662100048512-300019UZ20230727

27-Jul-2023 15:46:53

158

3474.0000

CHIX

66232662300031914-130001NDG20230727

27-Jul-2023 15:47:04

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3474.0000

BATE

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27-Jul-2023 15:47:04

124

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BATE

66212662100048875-30001A7D20230727

27-Jul-2023 15:47:04

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3474.0000

XLON

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XLON

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XLON

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27-Jul-2023 15:48:33

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CHIX

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27-Jul-2023 15:48:33

36

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CHIX

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27-Jul-2023 15:48:33

44

3475.0000

CHIX

66232662300032056-130001NOX20230727

27-Jul-2023 15:49:30

457

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BATE

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27-Jul-2023 15:49:30

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3475.0000

BATE

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27-Jul-2023 15:49:48

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XLON

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BATE

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27-Jul-2023 15:49:48

29

3474.0000

BATE

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27-Jul-2023 15:49:48

52

3474.0000

BATE

66212662100049124-30001AM220230727

27-Jul-2023 15:49:48

217

3474.0000

BATE

66212662100048998-30001ALY20230727

27-Jul-2023 15:49:48

64

3474.0000

BATE

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27-Jul-2023 15:49:48

60

3474.0000

BATE

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27-Jul-2023 15:49:48

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3474.0000

BATE

66212662100049157-30001AM420230727

27-Jul-2023 15:49:48

195

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XLON

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BATE

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27-Jul-2023 15:50:51

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BATE

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27-Jul-2023 15:50:51

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XLON

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CHIX

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27-Jul-2023 15:50:51

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BATE

66212662100049343-30001AV720230727

27-Jul-2023 15:50:51

208

3475.0000

BATE

66212662100049343-30001AV820230727

27-Jul-2023 15:50:51

56

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BATE

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27-Jul-2023 15:50:51

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BATE

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27-Jul-2023 15:50:51

151

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CHIX

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27-Jul-2023 15:50:51

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XLON

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27-Jul-2023 15:50:51

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XLON

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27-Jul-2023 15:52:23

251

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XLON

64002640000017376-E0FMvebHAz7O20230727

27-Jul-2023 15:52:23

183

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BATE

66212662100049628-30001B4020230727

27-Jul-2023 15:52:23

176

3474.0000

CHIX

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27-Jul-2023 15:52:34

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AQXE

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XLON

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27-Jul-2023 15:52:34

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XLON

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27-Jul-2023 15:52:34

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XLON

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27-Jul-2023 15:52:34

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BATE

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27-Jul-2023 15:52:34

160

3473.0000

CHIX

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27-Jul-2023 15:54:25

301

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XLON

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XLON

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27-Jul-2023 15:54:25

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XLON

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27-Jul-2023 15:54:33

81

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CHIX

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27-Jul-2023 15:54:34

198

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BATE

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27-Jul-2023 15:54:34

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3474.0000

BATE

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27-Jul-2023 15:57:50

118

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CHIX

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27-Jul-2023 15:57:50

41

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XLON

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27-Jul-2023 15:57:50

200

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BATE

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27-Jul-2023 15:57:50

171

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XLON

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XLON

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27-Jul-2023 15:57:50

110

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CHIX

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27-Jul-2023 15:58:08

4

3478.0000

BATE

66212662100050532-30001C3N20230727

27-Jul-2023 15:58:37

194

3478.0000

BATE

66212662100050732-30001C6B20230727

27-Jul-2023 15:58:39

231

3477.0000

XLON

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27-Jul-2023 15:58:39

163

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CHIX

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27-Jul-2023 15:58:39

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XLON

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27-Jul-2023 15:58:39

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XLON

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27-Jul-2023 15:58:39

121

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BATE

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27-Jul-2023 15:58:39

52

3476.0000

BATE

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27-Jul-2023 15:58:39

120

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CHIX

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27-Jul-2023 15:58:39

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XLON

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27-Jul-2023 15:58:39

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BATE

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27-Jul-2023 15:58:39

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3477.0000

XLON

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27-Jul-2023 15:58:39

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BATE

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27-Jul-2023 15:58:39

82

3477.0000

CHIX

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27-Jul-2023 15:58:39

43

3477.0000

BATE

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27-Jul-2023 15:59:30

100

3475.0000

CHIX

62232622300033325-130001PZT20230727

27-Jul-2023 16:00:13

143

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CHIX

66232662300033355-130001Q7S20230727

27-Jul-2023 16:00:41

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XLON

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27-Jul-2023 16:00:41

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XLON

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27-Jul-2023 16:00:41

190

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XLON

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27-Jul-2023 16:00:41

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XLON

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27-Jul-2023 16:00:41

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XLON

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27-Jul-2023 16:00:44

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AQXE

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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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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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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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CHIX

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BATE

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BATE

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AQXE

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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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XLON

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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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BATE

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AQXE

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XLON

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CHIX

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BATE

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CHIX

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AQXE

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XLON

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BATE

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BATE

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AQXE

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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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AQXE

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AQXE

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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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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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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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BATE

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AQXE

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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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XLON

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XLON

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

For more information please contact:

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

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