Transaction in Own Shares

Whitbread PLC
31 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:                               

28 July 2023

Number of ordinary shares purchased:

185,339

Lowest price paid per share:

3,458.0000

Highest price paid per share:   

3,493.0000

Volume weighted average price paid per share:

3,476.7681

 

 

Whitbread intends to cancel the purchased shares.

 

Since 25 April 2023, Whitbread has purchased 5,103,054 shares at a cost of £169,203,981.16 .

 

 

Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 209,477,397 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:        185,339 (ISIN: GB00B1KJJ408)

 

Date of purchases:       28 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

3,476.6904

83,211

3,458.0000

3,493.0000

BATS Europe

3,476.8146

69,781

3,459.0000

3,493.0000

CBOE Europe Limited

3,476.8680

32,347

3,460.0000

3,492.0000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

28-Jul-2023 08:02:01

191

3479.0000

CHIX

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28-Jul-2023 08:02:01

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CHIX

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XLON

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28-Jul-2023 08:02:13

118

3477.0000

XLON

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28-Jul-2023 08:02:13

34

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XLON

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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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BATE

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CHIX

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28-Jul-2023 08:07:20

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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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XLON

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BATE

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XLON

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BATE

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3470.0000

XLON

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CHIX

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3470.0000

XLON

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XLON

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CHIX

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CHIX

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BATE

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BATE

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BATE

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XLON

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XLON

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178

3467.0000

BATE

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152

3467.0000

XLON

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XLON

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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BATE

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CHIX

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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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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BATE

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CHIX

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BATE

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BATE

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CHIX

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XLON

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CHIX

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BATE

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XLON

60002600000001688-E0FNec5CYEXs20230728

28-Jul-2023 08:37:50

195

3465.0000

XLON

64002640000001715-E0FNec5CYFE120230728

28-Jul-2023 08:38:04

81

3465.0000

XLON

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28-Jul-2023 08:38:04

200

3465.0000

CHIX

62232622300002073-130000D8U20230728

28-Jul-2023 08:38:04

275

3465.0000

BATE

62222622200002761-300008QR20230728

28-Jul-2023 08:39:44

114

3466.0000

BATE

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28-Jul-2023 08:39:52

30

3467.0000

XLON

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3470.0000

CHIX

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28-Jul-2023 08:41:30

93

3473.0000

BATE

66212662100003036-300008W220230728

28-Jul-2023 08:41:30

7

3473.0000

BATE

66212662100003036-300008W120230728

28-Jul-2023 08:41:30

250

3473.0000

BATE

66212662100003036-300008W320230728

28-Jul-2023 08:41:30

52

3473.0000

BATE

66212662100003035-300008W020230728

28-Jul-2023 08:41:59

181

3473.0000

XLON

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28-Jul-2023 08:42:07

151

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XLON

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44

3473.0000

XLON

64002640000001782-E0FNec5CYLVO20230728

28-Jul-2023 08:42:53

155

3473.0000

XLON

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28-Jul-2023 08:42:54

200

3473.0000

XLON

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28-Jul-2023 08:43:42

219

3476.0000

BATE

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28-Jul-2023 08:43:42

80

3476.0000

BATE

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28-Jul-2023 08:44:03

193

3476.0000

XLON

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BATE

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28-Jul-2023 08:44:42

135

3475.0000

CHIX

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28-Jul-2023 08:44:42

134

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BATE

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28-Jul-2023 08:44:42

166

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BATE

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28-Jul-2023 08:44:42

84

3474.0000

BATE

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28-Jul-2023 08:44:42

216

3475.0000

CHIX

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28-Jul-2023 08:44:42

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3474.0000

BATE

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28-Jul-2023 08:44:42

95

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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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101

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CHIX

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28-Jul-2023 08:46:22

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XLON

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234

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XLON

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BATE

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55

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XLON

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XLON

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XLON

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CHIX

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XLON

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BATE

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28-Jul-2023 08:51:03

20

3474.0000

BATE

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28-Jul-2023 08:51:03

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CHIX

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XLON

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BATE

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119

3474.0000

BATE

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28-Jul-2023 08:51:03

154

3473.0000

BATE

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28-Jul-2023 08:51:03

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3474.0000

BATE

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28-Jul-2023 08:52:01

204

3474.0000

XLON

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CHIX

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28-Jul-2023 08:52:01

105

3473.0000

CHIX

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28-Jul-2023 08:53:36

246

3472.0000

BATE

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28-Jul-2023 08:53:39

45

3471.0000

BATE

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28-Jul-2023 08:53:39

106

3471.0000

BATE

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28-Jul-2023 08:53:41

2

3471.0000

BATE

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28-Jul-2023 08:55:33

107

3475.0000

CHIX

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3476.0000

XLON

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XLON

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XLON

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225

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XLON

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CHIX

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26

3476.0000

BATE

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28-Jul-2023 08:58:53

68

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CHIX

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BATE

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28-Jul-2023 08:58:53

52

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BATE

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28-Jul-2023 08:58:53

228

3478.0000

BATE

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28-Jul-2023 08:58:53

100

3478.0000

BATE

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28-Jul-2023 08:58:53

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3477.0000

BATE

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28-Jul-2023 08:58:53

239

3477.0000

XLON

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BATE

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164

3477.0000

XLON

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BATE

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28-Jul-2023 08:59:27

58

3476.0000

CHIX

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28-Jul-2023 08:59:27

244

3476.0000

BATE

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28-Jul-2023 09:00:00

162

3474.0000

XLON

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CHIX

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XLON

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XLON

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3472.0000

CHIX

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28-Jul-2023 09:00:39

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3472.0000

BATE

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28-Jul-2023 09:01:38

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XLON

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XLON

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XLON

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CHIX

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XLON

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BATE

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28-Jul-2023 09:02:14

76

3471.0000

CHIX

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CHIX

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28-Jul-2023 09:04:12

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3471.0000

CHIX

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XLON

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XLON

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BATE

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83

3467.0000

BATE

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3466.0000

BATE

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3467.0000

XLON

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CHIX

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XLON

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CHIX

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XLON

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XLON

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XLON

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3465.0000

BATE

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BATE

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83

3465.0000

BATE

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CHIX

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CHIX

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28-Jul-2023 09:10:08

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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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3465.0000

CHIX

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3463.0000

BATE

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28-Jul-2023 09:10:16

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3462.0000

CHIX

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3462.0000

CHIX

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28-Jul-2023 09:15:02

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CHIX

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CHIX

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28-Jul-2023 09:15:02

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XLON

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BATE

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325

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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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BATE

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137

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BATE

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BATE

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28-Jul-2023 09:17:17

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BATE

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3472.0000

XLON

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CHIX

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XLON

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CHIX

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XLON

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3472.0000

BATE

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XLON

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BATE

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BATE

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CHIX

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BATE

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BATE

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XLON

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BATE

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CHIX

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CHIX

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BATE

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BATE

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BATE

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BATE

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3471.0000

BATE

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28-Jul-2023 09:22:16

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3471.0000

BATE

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BATE

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3474.0000

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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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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BATE

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CHIX

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BATE

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XLON

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BATE

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BATE

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CHIX

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BATE

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BATE

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CHIX

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XLON

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XLON

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CHIX

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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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28-Jul-2023 09:36:06

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XLON

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CHIX

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XLON

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BATE

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CHIX

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CHIX

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BATE

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BATE

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BATE

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CHIX

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CHIX

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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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BATE

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28-Jul-2023 09:39:45

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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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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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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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BATE

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CHIX

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BATE

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CHIX

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BATE

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CHIX

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XLON

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CHIX

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CHIX

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BATE

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BATE

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BATE

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BATE

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CHIX

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CHIX

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BATE

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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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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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BATE

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BATE

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CHIX

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CHIX

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BATE

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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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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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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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XLON

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XLON

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BATE

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XLON

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CHIX

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CHIX

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BATE

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CHIX

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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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XLON

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BATE

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28-Jul-2023 12:49:09

59

3468.0000

BATE

66212662100025825-30000K2Z20230728

28-Jul-2023 12:49:09

167

3468.0000

XLON

64002640000009009-E0FNec5CbvUr20230728

28-Jul-2023 12:49:09

50

3468.0000

CHIX

62232622300015509-130000VTV20230728

28-Jul-2023 12:49:12

119

3466.0000

BATE

62222622200025652-30000K3220230728

28-Jul-2023 12:53:25

41

3467.0000

XLON

64002640000009134-E0FNec5CbxmB20230728

28-Jul-2023 12:53:25

69

3467.0000

CHIX

66232662300015872-130000W3F20230728

28-Jul-2023 12:53:25

84

3467.0000

XLON

64002640000009134-E0FNec5CbxmL20230728

28-Jul-2023 12:53:28

58

3467.0000

XLON

64002640000009134-E0FNec5Cbxpo20230728

28-Jul-2023 12:53:39

130

3467.0000

BATE

66212662100026502-30000KA320230728

28-Jul-2023 12:55:58

1

3467.0000

CHIX

66232662300015949-130000W7D20230728

28-Jul-2023 12:55:58

14

3467.0000

BATE

66212662100026602-30000KCY20230728

28-Jul-2023 12:55:58

41

3467.0000

XLON

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28-Jul-2023 12:55:58

51

3467.0000

BATE

66212662100026602-30000KCZ20230728

28-Jul-2023 12:55:58

96

3467.0000

CHIX

66232662300015949-130000W7E20230728

28-Jul-2023 12:55:58

102

3467.0000

XLON

60002600000009081-E0FNec5Cbz6W20230728

28-Jul-2023 12:55:58

83

3467.0000

BATE

66212662100026602-30000KCX20230728

28-Jul-2023 12:55:58

65

3467.0000

XLON

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28-Jul-2023 12:56:03

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XLON

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28-Jul-2023 12:56:03

85

3466.0000

XLON

64002640000009131-E0FNec5CbzEd20230728

28-Jul-2023 12:56:03

90

3466.0000

CHIX

66232662300015810-130000W7J20230728

28-Jul-2023 12:57:01

1

3467.0000

BATE

66212662100026880-30000KF120230728

28-Jul-2023 12:58:01

52

3467.0000

BATE

62222622200027242-30000KGA20230728

28-Jul-2023 12:58:01

144

3467.0000

BATE

62222622200027242-30000KGB20230728

28-Jul-2023 12:58:01

35

3467.0000

BATE

62222622200027242-30000KG920230728

28-Jul-2023 13:00:06

21

3467.0000

CHIX

62232622300016216-130000WEX20230728

28-Jul-2023 13:00:06

69

3467.0000

CHIX

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28-Jul-2023 13:00:06

118

3467.0000

BATE

66212662100027174-30000KJ020230728

28-Jul-2023 13:00:06

50

3467.0000

BATE

66212662100027174-30000KJ120230728

28-Jul-2023 13:02:01

42

3468.0000

XLON

64002640000009329-E0FNec5Cc2Xi20230728

28-Jul-2023 13:02:01

198

3468.0000

XLON

64002640000009329-E0FNec5Cc2Xd20230728

28-Jul-2023 13:02:22

113

3468.0000

CHIX

62232622300016463-130000WJB20230728

28-Jul-2023 13:02:23

192

3467.0000

XLON

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28-Jul-2023 13:02:23

79

3467.0000

CHIX

62232622300016417-130000WJE20230728

28-Jul-2023 13:02:23

12

3467.0000

BATE

62222622200027650-30000KM420230728

28-Jul-2023 13:02:23

18

3467.0000

BATE

62222622200027650-30000KM520230728

28-Jul-2023 13:02:24

146

3467.0000

BATE

62222622200027650-30000KM720230728

28-Jul-2023 13:02:24

33

3467.0000

BATE

62222622200027650-30000KM620230728

28-Jul-2023 13:04:35

156

3468.0000

XLON

64002640000009372-E0FNec5Cc4jX20230728

28-Jul-2023 13:04:35

100

3468.0000

XLON

64002640000009372-E0FNec5Cc4jV20230728

28-Jul-2023 13:04:41

10

3468.0000

BATE

62222622200028132-30000KOV20230728

28-Jul-2023 13:04:41

50

3468.0000

BATE

62222622200028132-30000KOW20230728

28-Jul-2023 13:04:45

1

3467.0000

CHIX

62232622300016589-130000WO820230728

28-Jul-2023 13:05:21

6

3468.0000

XLON

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28-Jul-2023 13:06:21

248

3468.0000

XLON

60002600000009298-E0FNec5Cc60P20230728

28-Jul-2023 13:11:45

52

3472.0000

BATE

66212662100028840-30000KXM20230728

28-Jul-2023 13:11:45

52

3472.0000

BATE

62222622200028995-30000KXU20230728

28-Jul-2023 13:11:45

51

3472.0000

BATE

66212662100028841-30000KXN20230728

28-Jul-2023 13:11:45

55

3472.0000

BATE

62222622200028994-30000KXT20230728

28-Jul-2023 13:11:45

150

3472.0000

XLON

64002640000009477-E0FNec5Cc9lD20230728

28-Jul-2023 13:11:45

255

3472.0000

BATE

62222622200028991-30000KXP20230728

28-Jul-2023 13:11:45

57

3472.0000

BATE

62222622200028993-30000KXR20230728

28-Jul-2023 13:11:45

105

3472.0000

XLON

64002640000009477-E0FNec5Cc9lG20230728

28-Jul-2023 13:11:45

125

3472.0000

CHIX

66232662300017047-130000X0620230728

28-Jul-2023 13:11:45

50

3472.0000

BATE

66212662100028842-30000KXO20230728

28-Jul-2023 13:11:45

56

3472.0000

BATE

66212662100028846-30000KXS20230728

28-Jul-2023 13:11:45

51

3472.0000

BATE

66212662100028848-30000KXW20230728

28-Jul-2023 13:11:45

17

3472.0000

BATE

62222622200028997-30000KXY20230728

28-Jul-2023 13:11:45

49

3472.0000

BATE

62222622200028996-30000KXX20230728

28-Jul-2023 13:11:45

52

3472.0000

BATE

66212662100028847-30000KXV20230728

28-Jul-2023 13:11:45

133

3472.0000

BATE

66212662100028843-30000KXQ20230728

28-Jul-2023 13:11:45

153

3472.0000

BATE

62222622200028997-30000KXZ20230728

28-Jul-2023 13:11:59

206

3472.0000

XLON

60002600000009392-E0FNec5CcA0W20230728

28-Jul-2023 13:11:59

49

3472.0000

XLON

60002600000009392-E0FNec5CcA0U20230728

28-Jul-2023 13:12:02

14

3472.0000

CHIX

66232662300017059-130000X1A20230728

28-Jul-2023 13:12:56

80

3471.0000

XLON

60002600000009390-E0FNec5CcAiq20230728

28-Jul-2023 13:12:56

116

3471.0000

XLON

60002600000009390-E0FNec5CcAim20230728

28-Jul-2023 13:12:56

175

3471.0000

CHIX

66232662300016967-130000X3220230728

28-Jul-2023 13:13:25

3

3472.0000

BATE

62222622200029270-30000L1920230728

28-Jul-2023 13:13:25

50

3472.0000

BATE

62222622200029270-30000L1820230728

28-Jul-2023 13:13:25

74

3472.0000

BATE

62222622200029270-30000L1720230728

28-Jul-2023 13:14:57

170

3471.0000

XLON

64002640000009519-E0FNec5CcByL20230728

28-Jul-2023 13:15:05

218

3472.0000

BATE

66212662100029289-30000L3I20230728

28-Jul-2023 13:18:10

6

3473.0000

XLON

60002600000009493-E0FNec5CcDsM20230728

28-Jul-2023 13:18:10

18

3473.0000

XLON

60002600000009493-E0FNec5CcDsK20230728

28-Jul-2023 13:18:10

9

3473.0000

XLON

60002600000009493-E0FNec5CcDsP20230728

28-Jul-2023 13:22:17

300

3474.5000

CHIX

62232622300017641-E30000XMY20230728

28-Jul-2023 13:22:17

75

3475.0000

XLON

64002640000009734-E0FNec5CcHLv20230728

28-Jul-2023 13:22:18

357

3475.0000

BATE

62222622200030345-D30000LEC20230728

28-Jul-2023 13:22:18

95

3475.0000

XLON

60002600000009636-E0FNec5CcHMq20230728

28-Jul-2023 13:22:19

230

3475.0000

XLON

64002640000009735-E0FNec5CcHNw20230728

28-Jul-2023 13:22:20

73

3475.0000

XLON

60002600000009638-E0FNec5CcHPo20230728

28-Jul-2023 13:22:20

95

3475.0000

XLON

60002600000009638-E0FNec5CcHPm20230728

28-Jul-2023 13:22:21

230

3475.0000

XLON

64002640000009738-E0FNec5CcHQU20230728

28-Jul-2023 13:22:22

36

3474.0000

BATE

66212662100030169-30000LEM20230728

28-Jul-2023 13:22:22

49

3474.0000

BATE

66212662100030115-30000LEL20230728

28-Jul-2023 13:22:22

239

3474.0000

CHIX

66232662300017557-130000XNN20230728

28-Jul-2023 13:22:22

14

3474.0000

BATE

66212662100030169-30000LEN20230728

28-Jul-2023 13:22:22

250

3474.0000

BATE

66212662100029952-30000LEJ20230728

28-Jul-2023 13:22:22

312

3474.0000

XLON

64002640000009671-E0FNec5CcHRT20230728

28-Jul-2023 13:22:22

56

3474.0000

CHIX

62232622300017601-130000XNO20230728

28-Jul-2023 13:22:22

14

3474.0000

BATE

66212662100029952-30000LEK20230728

28-Jul-2023 13:22:40

199

3473.0000

CHIX

66232662300017437-130000XOE20230728

28-Jul-2023 13:22:40

257

3473.0000

XLON

60002600000009493-E0FNec5CcHjm20230728

28-Jul-2023 13:22:40

127

3472.0000

BATE

66212662100029438-30000LF220230728

28-Jul-2023 13:25:26

156

3474.0000

BATE

66212662100030459-30000LJK20230728

28-Jul-2023 13:25:44

18

3473.0000

XLON

64002640000009814-E0FNec5CcK1d20230728

28-Jul-2023 13:25:44

53

3473.0000

XLON

60002600000009730-E0FNec5CcK1i20230728

28-Jul-2023 13:25:44

112

3473.0000

BATE

66212662100030391-30000LJX20230728

28-Jul-2023 13:25:44

74

3473.0000

XLON

64002640000009814-E0FNec5CcK1g20230728

28-Jul-2023 13:25:44

64

3473.0000

CHIX

66232662300017748-130000XWB20230728

28-Jul-2023 13:25:44

62

3473.0000

XLON

64002640000009814-E0FNec5CcK1b20230728

28-Jul-2023 13:27:01

144

3473.0000

BATE

66212662100030639-30000LM520230728

28-Jul-2023 13:28:11

192

3474.0000

XLON

64002640000009947-E0FNec5CcMTp20230728

28-Jul-2023 13:28:23

211

3473.0000

XLON

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28-Jul-2023 13:28:23

77

3473.0000

CHIX

62232622300017835-130000Y3V20230728

28-Jul-2023 13:28:23

107

3473.0000

BATE

66212662100030654-30000LOG20230728

28-Jul-2023 13:28:24

74

3472.0000

CHIX

62232622300017706-130000Y3X20230728

28-Jul-2023 13:28:24

200

3472.0000

XLON

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28-Jul-2023 13:29:41

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3473.0000

BATE

66212662100031066-30000LQS20230728

28-Jul-2023 13:29:41

49

3473.0000

BATE

66212662100031066-30000LQR20230728

28-Jul-2023 13:29:41

9

3473.0000

BATE

66212662100031066-30000LQQ20230728

28-Jul-2023 13:29:50

72

3471.0000

BATE

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28-Jul-2023 13:29:50

54

3471.0000

CHIX

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28-Jul-2023 13:29:50

116

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XLON

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3471.0000

BATE

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28-Jul-2023 13:29:55

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3470.0000

XLON

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28-Jul-2023 13:29:55

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XLON

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28-Jul-2023 13:30:40

115

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XLON

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CHIX

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XLON

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CHIX

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XLON

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XLON

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CHIX

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28-Jul-2023 13:32:56

47

3475.0000

CHIX

66232662300018273-130000Z2L20230728

28-Jul-2023 13:33:08

1

3475.0000

BATE

62222622200031735-30000M6T20230728

28-Jul-2023 13:33:41

9

3475.0000

BATE

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28-Jul-2023 13:33:41

67

3475.0000

XLON

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CHIX

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28-Jul-2023 13:33:42

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CHIX

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28-Jul-2023 13:34:32

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3474.0000

XLON

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XLON

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CHIX

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28-Jul-2023 13:34:32

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XLON

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28-Jul-2023 13:34:32

140

3474.0000

BATE

66212662100031450-30000M9W20230728

28-Jul-2023 13:34:32

32

3474.0000

BATE

66212662100031450-30000M9X20230728

28-Jul-2023 13:35:21

14

3473.0000

BATE

66212662100031905-30000MCJ20230728

28-Jul-2023 13:35:22

54

3473.0000

CHIX

62232622300018464-130000ZAV20230728

28-Jul-2023 13:36:21

4

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BATE

66212662100032000-30000MFI20230728

28-Jul-2023 13:42:58

50

3475.0000

BATE

66212662100032509-30000MS920230728

28-Jul-2023 13:42:58

111

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BATE

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28-Jul-2023 13:42:58

49

3475.0000

BATE

66212662100032511-30000MSB20230728

28-Jul-2023 13:42:58

21

3475.0000

BATE

62222622200032722-30000MS720230728

28-Jul-2023 13:42:58

83

3475.0000

XLON

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28-Jul-2023 13:42:58

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3475.0000

BATE

66212662100032510-30000MSA20230728

28-Jul-2023 13:42:59

27

3475.0000

BATE

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28-Jul-2023 13:42:59

53

3475.0000

BATE

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28-Jul-2023 13:42:59

19

3475.0000

CHIX

62232622300018721-130000ZV720230728

28-Jul-2023 13:42:59

58

3475.0000

BATE

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28-Jul-2023 13:42:59

63

3475.0000

BATE

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28-Jul-2023 13:42:59

160

3475.0000

XLON

64002640000010753-E0FNec5CcdmD20230728

28-Jul-2023 13:45:35

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3477.0000

BATE

66212662100033203-30000MY120230728

28-Jul-2023 13:45:35

61

3477.0000

XLON

60002600000010893-E0FNec5Ccg6j20230728

28-Jul-2023 13:45:35

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BATE

66212662100033202-30000MXZ20230728

28-Jul-2023 13:45:35

250

3477.0000

BATE

62222622200033394-30000MXS20230728

28-Jul-2023 13:45:35

79

3477.0000

BATE

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28-Jul-2023 13:45:35

50

3477.0000

BATE

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28-Jul-2023 13:45:35

12

3477.0000

BATE

62222622200033394-30000MXT20230728

28-Jul-2023 13:45:35

11

3477.0000

BATE

66212662100033202-30000MXY20230728

28-Jul-2023 13:45:35

26

3477.0000

BATE

66212662100033202-30000MY020230728

28-Jul-2023 13:45:35

250

3477.0000

XLON

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28-Jul-2023 13:45:35

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BATE

66212662100033201-30000MXX20230728

28-Jul-2023 13:45:35

49

3477.0000

BATE

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28-Jul-2023 13:45:36

283

3477.0000

XLON

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28-Jul-2023 13:45:39

90

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XLON

60002600000010900-E0FNec5CcgB620230728

28-Jul-2023 13:45:39

74

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XLON

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28-Jul-2023 13:45:39

120

3477.0000

XLON

60002600000010900-E0FNec5CcgB820230728

28-Jul-2023 13:46:03

38

3476.0000

CHIX

62232622300019044-13000102L20230728

28-Jul-2023 13:46:03

30

3476.0000

BATE

66212662100033145-30000MZA20230728

28-Jul-2023 13:46:03

308

3476.0000

XLON

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28-Jul-2023 13:46:03

119

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CHIX

62232622300019044-13000102K20230728

28-Jul-2023 13:46:03

85

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BATE

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28-Jul-2023 13:46:03

85

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BATE

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28-Jul-2023 13:46:07

62

3476.0000

BATE

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28-Jul-2023 13:46:07

60

3476.0000

BATE

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28-Jul-2023 13:46:07

42

3476.0000

BATE

66212662100033145-30000MZP20230728

28-Jul-2023 13:46:07

216

3476.0000

BATE

66212662100033147-30000MZS20230728

28-Jul-2023 13:47:02

172

3476.0000

CHIX

62232622300019151-13000105P20230728

28-Jul-2023 13:47:15

60

3476.0000

BATE

62222622200033591-30000N1V20230728

28-Jul-2023 13:47:15

75

3476.0000

BATE

62222622200033591-30000N1W20230728

28-Jul-2023 13:47:15

19

3476.0000

BATE

62222622200033591-30000N1U20230728

28-Jul-2023 13:47:54

83

3475.0000

BATE

66212662100032913-30000N3F20230728

28-Jul-2023 13:47:54

138

3475.0000

XLON

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XLON

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28-Jul-2023 13:47:54

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BATE

62222622200033122-30000N3G20230728

28-Jul-2023 13:47:54

97

3475.0000

CHIX

62232622300018721-13000108V20230728

28-Jul-2023 13:47:54

1

3475.0000

BATE

62222622200033122-30000N3H20230728

28-Jul-2023 13:49:54

100

3476.0000

CHIX

62232622300019281-1300010E520230728

28-Jul-2023 13:49:54

45

3476.0000

CHIX

62232622300019281-1300010E620230728

28-Jul-2023 13:49:57

140

3476.0000

BATE

66212662100033740-30000N7220230728

28-Jul-2023 13:50:54

291

3477.0000

XLON

64002640000011248-E0FNec5CclJP20230728

28-Jul-2023 13:51:21

10

3477.0000

BATE

62222622200034129-30000NA520230728

28-Jul-2023 13:51:21

146

3477.0000

BATE

62222622200034129-30000NA620230728

28-Jul-2023 13:51:22

74

3477.0000

CHIX

62232622300019367-1300010IK20230728

28-Jul-2023 13:51:22

14

3477.0000

CHIX

62232622300019367-1300010IJ20230728

28-Jul-2023 13:51:36

175

3476.0000

BATE

62222622200034027-30000NAQ20230728

28-Jul-2023 13:51:36

106

3476.0000

CHIX

62232622300019321-1300010JA20230728

28-Jul-2023 13:52:01

49

3476.0000

BATE

62222622200034205-30000NBD20230728

28-Jul-2023 13:52:01

3

3476.0000

BATE

62222622200034205-30000NBC20230728

28-Jul-2023 13:52:01

68

3476.0000

BATE

62222622200034205-30000NBB20230728

28-Jul-2023 13:52:02

1

3476.0000

CHIX

62232622300019391-1300010KP20230728

28-Jul-2023 13:52:02

11

3476.0000

CHIX

62232622300019391-1300010KN20230728

28-Jul-2023 13:52:02

4

3476.0000

CHIX

62232622300019391-1300010KO20230728

28-Jul-2023 13:52:56

33

3477.0000

CHIX

66232662300019399-1300010N020230728

28-Jul-2023 13:55:55

108

3479.0000

CHIX

66232662300019470-1300010SZ20230728

28-Jul-2023 13:55:55

299

3479.0000

XLON

64002640000011420-E0FNec5Ccp4320230728

28-Jul-2023 13:55:55

65

3479.0000

BATE

62222622200034466-30000NH920230728

28-Jul-2023 13:55:55

87

3479.0000

BATE

62222622200034466-30000NH820230728

28-Jul-2023 13:55:56

335

3479.0000

XLON

60002600000011402-E0FNec5Ccp6620230728

28-Jul-2023 13:57:27

5

3481.0000

XLON

60002600000011455-E0FNec5Ccq4P20230728

28-Jul-2023 13:58:53

105

3482.0000

CHIX

62232622300019634-13000111820230728

28-Jul-2023 13:58:53

336

3482.0000

XLON

64002640000011593-E0FNec5CcrNw20230728

28-Jul-2023 13:58:54

78

3482.0000

XLON

64002640000011615-E0FNec5CcrOk20230728

28-Jul-2023 13:59:20

69

3482.0000

XLON

64002640000011629-E0FNec5Ccrcb20230728

28-Jul-2023 13:59:20

200

3482.0000

XLON

64002640000011629-E0FNec5CcrcW20230728

28-Jul-2023 14:01:02

19

3481.0000

BATE

62222622200034790-30000NR320230728

28-Jul-2023 14:01:02

12

3481.0000

BATE

62222622200034974-30000NR920230728

28-Jul-2023 14:01:02

13

3481.0000

BATE

62222622200034974-30000NR820230728

28-Jul-2023 14:01:02

57

3481.0000

BATE

62222622200034916-30000NR620230728

28-Jul-2023 14:01:02

258

3482.0000

XLON

60002600000011572-E0FNec5CctPQ20230728

28-Jul-2023 14:01:02

52

3481.0000

BATE

66212662100034644-30000NR420230728

28-Jul-2023 14:01:02

53

3481.0000

BATE

66212662100034674-30000NR520230728

28-Jul-2023 14:01:02

32

3481.0000

CHIX

66232662300019577-13000116I20230728

28-Jul-2023 14:01:02

304

3481.0000

XLON

60002600000011455-E0FNec5CctPi20230728

28-Jul-2023 14:01:02

73

3481.0000

CHIX

66232662300019577-13000116H20230728

28-Jul-2023 14:01:02

318

3481.0000

BATE

62222622200034790-30000NR020230728

28-Jul-2023 14:01:02

119

3482.0000

CHIX

62232622300019746-13000116D20230728

28-Jul-2023 14:01:02

74

3482.0000

XLON

60002600000011572-E0FNec5CctPM20230728

28-Jul-2023 14:01:02

23

3482.0000

CHIX

62232622300019746-13000116E20230728

28-Jul-2023 14:01:02

56

3481.0000

BATE

66212662100034728-30000NR720230728

28-Jul-2023 14:01:03

50

3481.0000

BATE

62222622200035018-30000NRE20230728

28-Jul-2023 14:01:03

60

3481.0000

BATE

62222622200034990-30000NRD20230728

28-Jul-2023 14:01:03

53

3481.0000

BATE

62222622200035031-30000NRF20230728

28-Jul-2023 14:01:03

32

3481.0000

BATE

62222622200034974-30000NRC20230728

28-Jul-2023 14:03:05

81

3482.0000

CHIX

66232662300019792-1300011C320230728

28-Jul-2023 14:03:46

7

3482.0000

BATE

62222622200035281-30000NX420230728

28-Jul-2023 14:03:46

27

3482.0000

BATE

62222622200035281-30000NX520230728

28-Jul-2023 14:04:36

227

3483.0000

XLON

64002640000011865-E0FNec5CcwZv20230728

28-Jul-2023 14:04:55

267

3483.0000

BATE

66212662100035221-30000NZB20230728

28-Jul-2023 14:05:21

248

3483.0000

BATE

62222622200035489-30000O0820230728

28-Jul-2023 14:05:21

120

3483.0000

XLON

64002640000011890-E0FNec5Ccx4U20230728

28-Jul-2023 14:05:22

143

3483.0000

CHIX

62232622300020007-E300011G120230728

28-Jul-2023 14:05:22

3

3483.0000

CHIX

62232622300020007-1300011G220230728

28-Jul-2023 14:06:26

91

3483.0000

XLON

64002640000011914-E0FNec5Ccxtd20230728

28-Jul-2023 14:06:26

61

3483.0000

XLON

64002640000011914-E0FNec5Ccxtf20230728

28-Jul-2023 14:06:28

28

3482.0000

BATE

62222622200035281-30000O2Y20230728

28-Jul-2023 14:06:28

21

3482.0000

CHIX

66232662300019792-1300011IJ20230728

28-Jul-2023 14:06:28

8

3482.0000

BATE

62222622200035281-30000O2X20230728

28-Jul-2023 14:06:28

6

3482.0000

CHIX

62232622300019915-1300011IK20230728

28-Jul-2023 14:06:30

86

3482.0000

CHIX

62232622300019915-1300011IO20230728

28-Jul-2023 14:06:30

122

3481.0000

CHIX

62232622300019808-1300011IQ20230728

28-Jul-2023 14:06:30

81

3482.0000

BATE

62222622200035281-30000O3120230728

28-Jul-2023 14:06:30

156

3481.0000

BATE

62222622200035596-30000O3420230728

28-Jul-2023 14:06:30

73

3482.0000

BATE

62222622200035281-30000O3020230728

28-Jul-2023 14:06:30

15

3482.0000

CHIX

62232622300019915-1300011IN20230728

28-Jul-2023 14:06:30

9

3482.0000

BATE

66212662100035148-30000O3220230728

28-Jul-2023 14:06:30

72

3482.0000

BATE

66212662100035148-30000O3320230728

28-Jul-2023 14:06:31

23

3481.0000

XLON

60002600000011669-E0FNec5Ccy0Z20230728

28-Jul-2023 14:06:31

307

3481.0000

XLON

60002600000011669-E0FNec5Ccy0X20230728

28-Jul-2023 14:07:01

89

3481.0000

XLON

60002600000011831-E0FNec5CcyLK20230728

28-Jul-2023 14:07:02

32

3481.0000

CHIX

66232662300020009-1300011JK20230728

28-Jul-2023 14:09:36

116

3482.0000

CHIX

62232622300020168-1300011P520230728

28-Jul-2023 14:10:01

187

3482.0000

BATE

62222622200035925-30000OB920230728

28-Jul-2023 14:10:01

20

3482.0000

BATE

62222622200035925-30000OB820230728

28-Jul-2023 14:10:01

250

3482.0000

XLON

60002600000011961-E0FNec5Cd0XB20230728

28-Jul-2023 14:10:01

9

3482.0000

BATE

62222622200035925-30000OBA20230728

28-Jul-2023 14:10:01

46

3482.0000

BATE

62222622200035925-30000OB620230728

28-Jul-2023 14:10:01

11

3482.0000

BATE

62222622200035925-30000OB720230728

28-Jul-2023 14:10:01

21

3482.0000

XLON

60002600000011961-E0FNec5Cd0XF20230728

28-Jul-2023 14:10:21

48

3482.0000

BATE

66212662100035863-30000OC720230728

28-Jul-2023 14:10:21

10

3482.0000

BATE

66212662100035863-30000OC620230728

28-Jul-2023 14:10:22

105

3482.0000

CHIX

62232622300020230-1300011RB20230728

28-Jul-2023 14:10:22

22

3482.0000

CHIX

62232622300020230-1300011RC20230728

28-Jul-2023 14:10:30

73

3481.0000

XLON

60002600000011873-E0FNec5Cd0tt20230728

28-Jul-2023 14:10:30

51

3481.0000

XLON

60002600000011873-E0FNec5Cd0tr20230728

28-Jul-2023 14:10:30

126

3481.0000

XLON

60002600000011896-E0FNec5Cd0tv20230728

28-Jul-2023 14:10:30

156

3481.0000

BATE

62222622200035736-30000OCR20230728

28-Jul-2023 14:10:30

77

3481.0000

CHIX

66232662300020009-1300011RW20230728

28-Jul-2023 14:10:30

55

3481.0000

BATE

66212662100035649-30000OCS20230728

28-Jul-2023 14:10:50

117

3480.0000

CHIX

62232622300020084-1300011T420230728

28-Jul-2023 14:10:50

52

3480.0000

XLON

60002600000011967-E0FNec5Cd17020230728

28-Jul-2023 14:10:50

53

3480.0000

XLON

64002640000012071-E0FNec5Cd16y20230728

28-Jul-2023 14:10:50

131

3480.0000

XLON

60002600000011789-E0FNec5Cd16w20230728

28-Jul-2023 14:11:05

267

3478.0000

XLON

64002640000012083-E0FNec5Cd1JR20230728

28-Jul-2023 14:12:01

293

3478.0000

BATE

66212662100036044-30000OGC20230728

28-Jul-2023 14:12:07

78

3478.0000

CHIX

62232622300020281-1300011XZ20230728

28-Jul-2023 14:12:55

7

3477.0000

BATE

62222622200036014-30000OIK20230728

28-Jul-2023 14:12:56

86

3477.0000

BATE

62222622200036014-30000OIN20230728

28-Jul-2023 14:12:56

83

3477.0000

BATE

62222622200036188-30000OIO20230728

28-Jul-2023 14:12:56

27

3477.0000

BATE

62222622200036014-30000OIM20230728

28-Jul-2023 14:12:56

66

3477.0000

CHIX

66232662300020221-13000120Y20230728

28-Jul-2023 14:14:36

26

3477.0000

BATE

62222622200036399-30000OLC20230728

28-Jul-2023 14:14:36

65

3476.0000

XLON

60002600000012008-E0FNec5Cd3my20230728

28-Jul-2023 14:14:36

45

3477.0000

BATE

62222622200036399-30000OLA20230728

28-Jul-2023 14:14:36

118

3476.0000

XLON

60002600000012019-E0FNec5Cd3n020230728

28-Jul-2023 14:14:36

63

3476.0000

XLON

64002640000012148-E0FNec5Cd3n420230728

28-Jul-2023 14:14:36

18

3477.0000

BATE

62222622200036399-30000OLD20230728

28-Jul-2023 14:14:36

72

3477.0000

BATE

62222622200036399-30000OLE20230728

28-Jul-2023 14:14:36

80

3477.0000

CHIX

66232662300020308-13000123P20230728

28-Jul-2023 14:14:36

76

3476.0000

XLON

60002600000012053-E0FNec5Cd3n220230728

28-Jul-2023 14:14:36

20

3477.0000

BATE

62222622200036399-30000OLB20230728

28-Jul-2023 14:14:37

57

3476.0000

CHIX

62232622300020364-13000123V20230728

28-Jul-2023 14:14:37

227

3476.0000

BATE

66212662100036244-30000OLG20230728

28-Jul-2023 14:16:16

68

3475.0000

CHIX

66232662300020372-13000129120230728

28-Jul-2023 14:16:21

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3476.0000

XLON

60002600000012078-E0FNec5Cd5IM20230728

28-Jul-2023 14:16:21

63

3476.0000

XLON

60002600000012078-E0FNec5Cd5IO20230728

28-Jul-2023 14:16:21

1

3476.0000

BATE

62222622200036693-30000OPZ20230728

28-Jul-2023 14:16:21

93

3476.0000

BATE

62222622200036693-30000OQ020230728

28-Jul-2023 14:16:21

5

3475.0000

CHIX

66232662300020372-13000129J20230728

28-Jul-2023 14:17:01

142

3476.0000

BATE

66212662100036576-30000OQK20230728

28-Jul-2023 14:17:01

56

3476.0000

BATE

66212662100036576-30000OQL20230728

28-Jul-2023 14:17:01

2

3476.0000

XLON

60002600000012090-E0FNec5Cd5uQ20230728

28-Jul-2023 14:17:01

90

3476.0000

XLON

60002600000012090-E0FNec5Cd5uS20230728

28-Jul-2023 14:19:36

95

3479.0000

CHIX

66232662300020580-1300012KJ20230728

28-Jul-2023 14:19:36

100

3479.0000

XLON

60002600000012178-E0FNec5Cd83Z20230728

28-Jul-2023 14:19:36

238

3479.0000

XLON

60002600000012178-E0FNec5Cd83X20230728

28-Jul-2023 14:19:37

246

3479.0000

XLON

60002600000012210-E0FNec5Cd84B20230728

28-Jul-2023 14:19:41

237

3479.0000

BATE

66212662100036889-30000OWJ20230728

28-Jul-2023 14:20:21

32

3479.0000

XLON

64002640000012330-E0FNec5Cd8jG20230728

28-Jul-2023 14:20:21

158

3479.0000

BATE

62222622200037142-30000OYE20230728

28-Jul-2023 14:20:21

32

3479.0000

BATE

62222622200037142-30000OYC20230728

28-Jul-2023 14:20:21

6

3479.0000

BATE

62222622200037142-30000OYD20230728

28-Jul-2023 14:20:22

12

3479.0000

CHIX

66232662300020673-1300012NQ20230728

28-Jul-2023 14:20:35

45

3478.0000

BATE

66212662100036776-30000OZ320230728

28-Jul-2023 14:20:35

82

3478.0000

CHIX

62232622300020625-1300012OB20230728

28-Jul-2023 14:20:35

14

3478.0000

BATE

66212662100036776-30000OZ520230728

28-Jul-2023 14:20:35

178

3478.0000

BATE

66212662100036776-30000OZ220230728

28-Jul-2023 14:20:35

378

3478.0000

XLON

64002640000012265-E0FNec5Cd8v520230728

28-Jul-2023 14:20:35

2

3478.0000

BATE

66212662100036776-30000OZ420230728

28-Jul-2023 14:20:39

31

3477.0000

XLON

60002600000012211-E0FNec5Cd8zX20230728

28-Jul-2023 14:20:39

32

3477.0000

XLON

60002600000012211-E0FNec5Cd8zS20230728

28-Jul-2023 14:20:39

2

3477.0000

XLON

60002600000012211-E0FNec5Cd8zV20230728

28-Jul-2023 14:20:39

82

3477.0000

CHIX

66232662300020471-1300012OE20230728

28-Jul-2023 14:20:39

5

3477.0000

XLON

60002600000012211-E0FNec5Cd8zO20230728

28-Jul-2023 14:20:39

66

3477.0000

BATE

62222622200036936-30000OZ820230728

28-Jul-2023 14:20:45

153

3476.0000

XLON

60002600000012233-E0FNec5Cd97Q20230728

28-Jul-2023 14:20:45

63

3476.0000

BATE

66212662100036890-30000OZQ20230728

28-Jul-2023 14:22:02

146

3475.0000

CHIX

62232622300020800-1300012U020230728

28-Jul-2023 14:26:55

269

3476.0000

XLON

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28-Jul-2023 14:26:55

374

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BATE

62222622200037628-30000PFS20230728

28-Jul-2023 14:26:55

153

3476.0000

XLON

64002640000012629-E0FNec5CdFNu20230728

28-Jul-2023 14:26:55

175

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CHIX

62232622300020934-1300013BV20230728

28-Jul-2023 14:26:57

76

3476.0000

XLON

64002640000012751-E0FNec5CdFV620230728

28-Jul-2023 14:26:57

270

3476.0000

XLON

64002640000012751-E0FNec5CdFV920230728

28-Jul-2023 14:27:02

144

3476.0000

CHIX

66232662300020975-1300013CB20230728

28-Jul-2023 14:27:30

150

3477.0000

XLON

60002600000012689-E0FNec5CdG9w20230728

28-Jul-2023 14:27:30

200

3477.0000

XLON

60002600000012689-E0FNec5CdG9u20230728

28-Jul-2023 14:27:56

188

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XLON

64002640000012779-E0FNec5CdGZx20230728

28-Jul-2023 14:27:56

53

3475.0000

XLON

60002600000012692-E0FNec5CdGaK20230728

28-Jul-2023 14:27:56

117

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XLON

64002640000012779-E0FNec5CdGZu20230728

28-Jul-2023 14:27:56

106

3475.0000

CHIX

66232662300020826-1300013EU20230728

28-Jul-2023 14:27:57

226

3475.0000

BATE

62222622200037465-30000PIH20230728

28-Jul-2023 14:27:57

57

3475.0000

BATE

66212662100037661-30000PII20230728

28-Jul-2023 14:28:50

390

3475.0000

BATE

66212662100037825-30000PN920230728

28-Jul-2023 14:28:50

100

3475.0000

CHIX

66232662300021042-1300013LG20230728

28-Jul-2023 14:30:09

289

3475.0000

XLON

64002640000013002-E0FNec5CdL7X20230728

28-Jul-2023 14:30:15

4

3475.0000

BATE

66212662100038063-30000PUO20230728

28-Jul-2023 14:30:18

284

3474.0000

BATE

62222622200037973-30000PW020230728

28-Jul-2023 14:30:18

315

3474.0000

XLON

60002600000012832-E0FNec5CdLTj20230728

28-Jul-2023 14:30:18

150

3474.0000

CHIX

62232622300021079-1300013WW20230728

28-Jul-2023 14:30:21

26

3474.0000

BATE

62222622200038270-30000PWA20230728

28-Jul-2023 14:31:12

43

3474.0000

CHIX

66232662300021172-13000145E20230728

28-Jul-2023 14:31:21

26

3474.0000

CHIX

66232662300021172-13000145Z20230728

28-Jul-2023 14:31:22

159

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XLON

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28-Jul-2023 14:31:22

35

3474.0000

CHIX

66232662300021172-13000146320230728

28-Jul-2023 14:31:22

100

3475.0000

BATE

66212662100038199-30000Q3J20230728

28-Jul-2023 14:31:22

1

3475.0000

BATE

66212662100038199-30000Q3I20230728

28-Jul-2023 14:31:22

91

3474.0000

XLON

64002640000013098-E0FNec5CdOZs20230728

28-Jul-2023 14:32:02

100

3474.0000

CHIX

66232662300021310-1300014AW20230728

28-Jul-2023 14:33:04

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3474.0000

XLON

64002640000013236-E0FNec5CdScC20230728

28-Jul-2023 14:33:05

269

3474.0000

XLON

64002640000013236-E0FNec5CdSe820230728

28-Jul-2023 14:33:05

303

3474.0000

BATE

62222622200038591-30000QC220230728

28-Jul-2023 14:33:41

12

3475.0000

BATE

66212662100038483-30000QEY20230728

28-Jul-2023 14:33:42

5

3475.0000

CHIX

66232662300021474-1300014KH20230728

28-Jul-2023 14:33:42

45

3475.0000

CHIX

66232662300021474-1300014KI20230728

28-Jul-2023 14:34:41

3

3475.0000

BATE

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28-Jul-2023 14:34:41

100

3475.0000

BATE

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28-Jul-2023 14:34:42

48

3475.0000

CHIX

66232662300021563-1300014QR20230728

28-Jul-2023 14:34:46

260

3474.0000

XLON

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28-Jul-2023 14:36:08

213

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BATE

62222622200038856-30000QRT20230728

28-Jul-2023 14:36:08

250

3474.0000

XLON

60002600000013338-E0FNec5CdbBM20230728

28-Jul-2023 14:36:08

55

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BATE

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28-Jul-2023 14:36:08

19

3474.0000

XLON

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28-Jul-2023 14:36:08

44

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BATE

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28-Jul-2023 14:36:08

169

3474.0000

XLON

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28-Jul-2023 14:37:02

7

3475.0000

CHIX

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28-Jul-2023 14:37:35

113

3474.0000

CHIX

66232662300021669-1300015B220230728

28-Jul-2023 14:37:35

82

3475.0000

BATE

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28-Jul-2023 14:37:35

336

3474.0000

XLON

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28-Jul-2023 14:37:35

46

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BATE

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28-Jul-2023 14:37:35

68

3475.0000

BATE

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28-Jul-2023 14:37:35

82

3475.0000

BATE

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28-Jul-2023 14:37:35

301

3474.0000

BATE

66212662100038930-30000QZI20230728

28-Jul-2023 14:38:42

59

3475.0000

CHIX

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28-Jul-2023 14:40:21

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XLON

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28-Jul-2023 14:40:21

315

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XLON

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28-Jul-2023 14:41:17

158

3483.0000

BATE

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28-Jul-2023 14:41:17

245

3483.0000

BATE

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28-Jul-2023 14:41:22

239

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XLON

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28-Jul-2023 14:41:22

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XLON

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28-Jul-2023 14:41:22

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XLON

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28-Jul-2023 14:41:27

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CHIX

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28-Jul-2023 14:41:30

362

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BATE

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28-Jul-2023 14:41:30

149

3482.0000

CHIX

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28-Jul-2023 14:41:38

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XLON

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28-Jul-2023 14:41:38

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CHIX

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28-Jul-2023 14:41:38

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XLON

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28-Jul-2023 14:41:40

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XLON

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28-Jul-2023 14:41:40

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CHIX

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28-Jul-2023 14:42:27

163

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CHIX

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28-Jul-2023 14:42:27

29

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BATE

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28-Jul-2023 14:43:17

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XLON

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28-Jul-2023 14:43:17

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XLON

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28-Jul-2023 14:43:17

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XLON

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28-Jul-2023 14:43:17

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XLON

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28-Jul-2023 14:43:17

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XLON

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28-Jul-2023 14:43:17

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XLON

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28-Jul-2023 14:43:17

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XLON

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28-Jul-2023 14:43:17

119

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XLON

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28-Jul-2023 14:44:20

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BATE

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28-Jul-2023 14:44:20

184

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BATE

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28-Jul-2023 14:44:20

109

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CHIX

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28-Jul-2023 14:44:36

53

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CHIX

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28-Jul-2023 14:44:36

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CHIX

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28-Jul-2023 14:44:36

109

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CHIX

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28-Jul-2023 14:44:36

215

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BATE

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28-Jul-2023 14:45:26

274

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XLON

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28-Jul-2023 14:46:17

228

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BATE

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28-Jul-2023 14:46:17

84

3484.0000

CHIX

66232662300022371-1300016RK20230728

28-Jul-2023 14:46:21

296

3483.0000

BATE

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28-Jul-2023 14:46:21

143

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XLON

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28-Jul-2023 14:46:21

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XLON

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28-Jul-2023 14:46:21

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XLON

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28-Jul-2023 14:46:21

201

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XLON

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28-Jul-2023 14:48:42

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CHIX

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28-Jul-2023 14:48:42

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CHIX

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28-Jul-2023 14:48:42

265

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XLON

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28-Jul-2023 14:49:32

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BATE

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28-Jul-2023 14:49:32

112

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BATE

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28-Jul-2023 14:49:41

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XLON

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28-Jul-2023 14:50:00

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BATE

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28-Jul-2023 14:50:00

106

3485.0000

CHIX

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28-Jul-2023 14:50:00

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XLON

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28-Jul-2023 14:50:00

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XLON

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28-Jul-2023 14:50:00

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CHIX

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28-Jul-2023 14:50:01

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XLON

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28-Jul-2023 14:50:01

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XLON

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XLON

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28-Jul-2023 14:51:22

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XLON

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28-Jul-2023 14:52:43

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CHIX

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28-Jul-2023 14:52:43

250

3485.0000

BATE

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28-Jul-2023 14:52:43

299

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XLON

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28-Jul-2023 14:52:43

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XLON

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28-Jul-2023 14:52:43

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BATE

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28-Jul-2023 14:52:43

169

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CHIX

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28-Jul-2023 14:52:43

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XLON

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28-Jul-2023 14:52:43

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XLON

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28-Jul-2023 14:52:43

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CHIX

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28-Jul-2023 14:52:43

163

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BATE

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28-Jul-2023 14:53:03

162

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BATE

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28-Jul-2023 14:54:34

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CHIX

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28-Jul-2023 14:54:34

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XLON

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CHIX

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28-Jul-2023 14:54:37

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BATE

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28-Jul-2023 14:55:21

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XLON

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BATE

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28-Jul-2023 14:55:22

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CHIX

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28-Jul-2023 14:55:22

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CHIX

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28-Jul-2023 14:55:22

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CHIX

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28-Jul-2023 14:55:42

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BATE

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28-Jul-2023 14:55:42

116

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BATE

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28-Jul-2023 14:55:42

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BATE

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28-Jul-2023 14:55:42

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XLON

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CHIX

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28-Jul-2023 14:57:30

369

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BATE

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28-Jul-2023 14:57:30

266

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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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28-Jul-2023 14:58:44

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CHIX

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28-Jul-2023 14:59:58

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BATE

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28-Jul-2023 14:59:58

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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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28-Jul-2023 15:00:22

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CHIX

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CHIX

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XLON

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XLON

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28-Jul-2023 15:00:35

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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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28-Jul-2023 15:01:21

221

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BATE

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28-Jul-2023 15:01:21

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BATE

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XLON

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BATE

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CHIX

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CHIX

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BATE

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28-Jul-2023 15:02:58

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CHIX

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28-Jul-2023 15:02:58

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XLON

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XLON

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28-Jul-2023 15:03:27

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BATE

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BATE

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28-Jul-2023 15:04:13

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CHIX

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BATE

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28-Jul-2023 15:04:21

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BATE

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28-Jul-2023 15:04:42

202

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XLON

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BATE

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28-Jul-2023 15:05:10

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BATE

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28-Jul-2023 15:05:22

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CHIX

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28-Jul-2023 15:06:05

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XLON

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CHIX

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XLON

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CHIX

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XLON

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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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28-Jul-2023 15:06:31

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BATE

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28-Jul-2023 15:07:01

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BATE

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28-Jul-2023 15:07:01

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BATE

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CHIX

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BATE

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28-Jul-2023 15:08:01

120

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BATE

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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28-Jul-2023 15:09:58

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XLON

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28-Jul-2023 15:09:58

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XLON

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28-Jul-2023 15:10:21

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XLON

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XLON

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BATE

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28-Jul-2023 15:10:22

65

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CHIX

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28-Jul-2023 15:10:22

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CHIX

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28-Jul-2023 15:10:22

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CHIX

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28-Jul-2023 15:12:02

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CHIX

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28-Jul-2023 15:12:22

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XLON

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BATE

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28-Jul-2023 15:12:31

40

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CHIX

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BATE

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XLON

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BATE

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BATE

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28-Jul-2023 15:12:31

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CHIX

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28-Jul-2023 15:12:31

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CHIX

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28-Jul-2023 15:12:31

195

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XLON

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XLON

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3485.0000

BATE

62222622200043468-30000V2620230728

28-Jul-2023 15:13:10

20

3485.0000

XLON

64002640000015130-E0FNec5CefCw20230728

28-Jul-2023 15:13:10

41

3485.0000

XLON

64002640000015130-E0FNec5CefD020230728

28-Jul-2023 15:13:10

59

3485.0000

XLON

64002640000015130-E0FNec5CefCy20230728

28-Jul-2023 15:13:31

35

3485.0000

BATE

62222622200043554-30000V6620230728

28-Jul-2023 15:13:38

98

3485.0000

XLON

64002640000015153-E0FNec5Cefkf20230728

28-Jul-2023 15:13:38

54

3485.0000

XLON

64002640000015153-E0FNec5Cefkd20230728

28-Jul-2023 15:13:40

14

3485.0000

BATE

66212662100043411-30000V6G20230728

28-Jul-2023 15:13:42

23

3485.0000

CHIX

66232662300024225-130001B6A20230728

28-Jul-2023 15:13:42

45

3485.0000

CHIX

66232662300024225-130001B6920230728

28-Jul-2023 15:13:44

72

3485.0000

BATE

62222622200043587-30000V6L20230728

28-Jul-2023 15:13:44

189

3485.0000

BATE

62222622200043587-30000V6J20230728

28-Jul-2023 15:13:44

4

3485.0000

BATE

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28-Jul-2023 15:13:59

43

3484.0000

XLON

64002640000015087-E0FNec5Ceg7t20230728

28-Jul-2023 15:13:59

127

3484.0000

CHIX

66232662300024113-130001B7V20230728

28-Jul-2023 15:13:59

1

3484.0000

XLON

64002640000015087-E0FNec5Ceg8020230728

28-Jul-2023 15:14:00

409

3484.0000

BATE

66212662100043237-30000V8220230728

28-Jul-2023 15:14:00

167

3484.0000

XLON

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28-Jul-2023 15:14:58

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3483.0000

CHIX

66232662300024240-130001BDE20230728

28-Jul-2023 15:14:58

33

3483.0000

CHIX

66232662300024240-130001BDF20230728

28-Jul-2023 15:15:01

203

3483.0000

XLON

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28-Jul-2023 15:15:21

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3484.0000

BATE

66212662100043575-30000VE620230728

28-Jul-2023 15:15:22

149

3484.0000

CHIX

62232622300024311-130001BH220230728

28-Jul-2023 15:15:47

19

3484.0000

CHIX

62232622300024311-130001BJ520230728

28-Jul-2023 15:15:48

120

3484.0000

XLON

64002640000015263-E0FNec5CeiBf20230728

28-Jul-2023 15:15:48

83

3484.0000

XLON

64002640000015263-E0FNec5CeiBh20230728

28-Jul-2023 15:16:21

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3484.0000

BATE

62222622200043878-30000VHQ20230728

28-Jul-2023 15:16:35

165

3484.0000

XLON

60002600000015234-E0FNec5Cej2Q20230728

28-Jul-2023 15:17:01

141

3484.0000

BATE

62222622200043936-30000VK420230728

28-Jul-2023 15:17:01

71

3484.0000

BATE

62222622200043936-30000VK520230728

28-Jul-2023 15:17:01

14

3484.0000

BATE

62222622200043936-30000VK620230728

28-Jul-2023 15:17:02

134

3484.0000

CHIX

66232662300024442-130001BON20230728

28-Jul-2023 15:17:13

63

3484.0000

XLON

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28-Jul-2023 15:17:19

82

3483.0000

CHIX

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28-Jul-2023 15:17:19

195

3483.0000

XLON

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28-Jul-2023 15:17:19

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CHIX

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28-Jul-2023 15:17:19

111

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XLON

64002640000015236-E0FNec5Ceju220230728

28-Jul-2023 15:17:19

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3482.0000

XLON

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28-Jul-2023 15:17:19

304

3482.0000

BATE

62222622200043766-30000VL920230728

28-Jul-2023 15:17:19

88

3482.0000

XLON

64002640000015131-E0FNec5CejwA20230728

28-Jul-2023 15:17:31

95

3480.0000

XLON

60002600000015262-E0FNec5CekLw20230728

28-Jul-2023 15:18:41

24

3480.0000

BATE

66212662100043939-30000VRX20230728

28-Jul-2023 15:18:41

11

3480.0000

BATE

66212662100043939-30000VRW20230728

28-Jul-2023 15:18:41

3

3480.0000

BATE

66212662100043939-30000VRV20230728

28-Jul-2023 15:19:54

66

3481.0000

XLON

64002640000015475-E0FNec5CenKk20230728

28-Jul-2023 15:19:54

250

3481.0000

XLON

64002640000015475-E0FNec5CenKi20230728

28-Jul-2023 15:19:55

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3481.0000

BATE

66212662100044083-30000VXN20230728

28-Jul-2023 15:20:47

5

3482.0000

XLON

64002640000015550-E0FNec5CeoL720230728

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XLON

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28-Jul-2023 15:20:49

125

3482.0000

XLON

60002600000015458-E0FNec5CeoMv20230728

28-Jul-2023 15:20:49

164

3482.0000

XLON

60002600000015458-E0FNec5CeoMs20230728

28-Jul-2023 15:21:35

85

3481.0000

BATE

62222622200044350-30000W4L20230728

28-Jul-2023 15:21:35

52

3481.0000

BATE

62222622200044313-30000W4J20230728

28-Jul-2023 15:21:35

250

3481.0000

BATE

62222622200044257-30000W4G20230728

28-Jul-2023 15:21:35

70

3481.0000

BATE

62222622200044257-30000W4H20230728

28-Jul-2023 15:21:35

64

3481.0000

BATE

66212662100044124-30000W4I20230728

28-Jul-2023 15:21:35

101

3481.0000

CHIX

66232662300024670-130001CGE20230728

28-Jul-2023 15:21:35

20

3481.0000

XLON

64002640000015498-E0FNec5CepLF20230728

28-Jul-2023 15:21:35

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3481.0000

BATE

66212662100044152-30000W4K20230728

28-Jul-2023 15:21:35

250

3481.0000

XLON

64002640000015498-E0FNec5CepL920230728

28-Jul-2023 15:22:39

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3482.0000

BATE

66212662100044374-30000W7F20230728

28-Jul-2023 15:22:39

250

3482.0000

BATE

66212662100044374-30000W7E20230728

28-Jul-2023 15:22:44

8

3482.0000

BATE

66212662100044374-30000W7P20230728

28-Jul-2023 15:23:33

62

3483.0000

BATE

62222622200044652-30000WAZ20230728

28-Jul-2023 15:23:33

14

3483.0000

XLON

60002600000015584-E0FNec5CerZS20230728

28-Jul-2023 15:23:33

246

3483.0000

XLON

60002600000015584-E0FNec5CerZQ20230728

28-Jul-2023 15:23:33

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3483.0000

CHIX

62232622300024820-130001CQP20230728

28-Jul-2023 15:23:33

25

3483.0000

CHIX

62232622300024820-130001CQQ20230728

28-Jul-2023 15:23:33

152

3483.0000

CHIX

62232622300024820-130001CQR20230728

28-Jul-2023 15:23:33

217

3483.0000

BATE

62222622200044652-30000WB020230728

28-Jul-2023 15:23:42

149

3483.0000

CHIX

62232622300024838-130001CRM20230728

28-Jul-2023 15:24:18

241

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XLON

60002600000015622-E0FNec5CesIy20230728

28-Jul-2023 15:24:18

42

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XLON

60002600000015622-E0FNec5CesIt20230728

28-Jul-2023 15:24:50

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3483.0000

BATE

66212662100044566-30000WFX20230728

28-Jul-2023 15:24:52

10

3483.0000

BATE

66212662100044571-30000WG020230728

28-Jul-2023 15:24:55

11

3483.0000

BATE

62222622200044799-30000WG620230728

28-Jul-2023 15:24:58

303

3483.0000

BATE

66212662100044578-30000WGB20230728

28-Jul-2023 15:24:58

17

3483.0000

BATE

66212662100044578-30000WGA20230728

28-Jul-2023 15:25:09

204

3482.0000

XLON

60002600000015558-E0FNec5CetLf20230728

28-Jul-2023 15:25:09

164

3482.0000

CHIX

62232622300024806-130001D0820230728

28-Jul-2023 15:25:09

106

3482.0000

XLON

60002600000015558-E0FNec5CetLc20230728

28-Jul-2023 15:25:22

51

3483.0000

CHIX

66232662300024986-130001D1Y20230728

28-Jul-2023 15:26:13

289

3482.0000

BATE

66212662100044633-30000WKQ20230728

28-Jul-2023 15:26:13

285

3482.0000

XLON

64002640000015751-E0FNec5CeuW120230728

28-Jul-2023 15:26:16

53

3481.0000

BATE

62222622200044510-30000WKZ20230728

28-Jul-2023 15:26:16

306

3481.0000

XLON

60002600000015653-E0FNec5Ceuda20230728

28-Jul-2023 15:26:16

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3481.0000

CHIX

62232622300024956-130001D6E20230728

28-Jul-2023 15:26:16

66

3481.0000

BATE

62222622200044511-30000WL220230728

28-Jul-2023 15:26:16

9

3481.0000

BATE

62222622200044510-30000WL120230728

28-Jul-2023 15:26:16

50

3481.0000

BATE

62222622200044528-30000WL420230728

28-Jul-2023 15:26:16

6

3481.0000

BATE

62222622200044510-30000WL020230728

28-Jul-2023 15:26:16

3

3481.0000

CHIX

62232622300024956-130001D6F20230728

28-Jul-2023 15:26:16

96

3481.0000

CHIX

62232622300024956-130001D6G20230728

28-Jul-2023 15:26:16

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3481.0000

BATE

62222622200044512-30000WL320230728

28-Jul-2023 15:26:16

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3481.0000

XLON

60002600000015653-E0FNec5CeudV20230728

28-Jul-2023 15:27:19

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3481.0000

XLON

64002640000015821-E0FNec5Cew5S20230728

28-Jul-2023 15:27:19

187

3481.0000

XLON

64002640000015821-E0FNec5Cew5W20230728

28-Jul-2023 15:27:25

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3480.0000

BATE

66212662100044786-30000WQ320230728

28-Jul-2023 15:27:25

50

3480.0000

CHIX

66232662300025091-130001DDT20230728

28-Jul-2023 15:27:25

250

3480.0000

BATE

66212662100044786-30000WQ220230728

28-Jul-2023 15:27:25

90

3480.0000

CHIX

66232662300025091-130001DDS20230728

28-Jul-2023 15:27:25

27

3480.0000

BATE

66212662100044786-30000WQ120230728

28-Jul-2023 15:28:30

142

3479.0000

XLON

64002640000015876-E0FNec5Cexsb20230728

28-Jul-2023 15:28:30

360

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XLON

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28-Jul-2023 15:28:31

110

3478.0000

CHIX

62232622300024955-130001DJU20230728

28-Jul-2023 15:28:31

96

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BATE

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28-Jul-2023 15:28:31

140

3478.0000

BATE

62222622200044856-30000WTP20230728

28-Jul-2023 15:29:44

31

3480.0000

CHIX

66232662300025283-130001DQI20230728

28-Jul-2023 15:31:45

17

3482.0000

BATE

62222622200045677-30000X6B20230728

28-Jul-2023 15:31:58

133

3483.0000

XLON

64002640000016147-E0FNec5Cf2NQ20230728

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3483.0000

XLON

64002640000016147-E0FNec5Cf2NX20230728

28-Jul-2023 15:31:58

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3483.0000

XLON

64002640000016147-E0FNec5Cf2NM20230728

28-Jul-2023 15:34:07

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3485.0000

XLON

64002640000016282-E0FNec5Cf58i20230728

28-Jul-2023 15:34:07

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3485.0000

XLON

64002640000016282-E0FNec5Cf58f20230728

28-Jul-2023 15:34:07

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XLON

64002640000016282-E0FNec5Cf58k20230728

28-Jul-2023 15:34:07

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3485.0000

BATE

66212662100045961-30000XH520230728

28-Jul-2023 15:34:07

69

3485.0000

BATE

62222622200046188-30000XH920230728

28-Jul-2023 15:34:07

63

3485.0000

BATE

62222622200046188-30000XHA20230728

28-Jul-2023 15:34:07

178

3485.0000

XLON

64002640000016282-E0FNec5Cf58d20230728

28-Jul-2023 15:34:07

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3485.0000

BATE

66212662100045960-30000XH220230728

28-Jul-2023 15:34:07

69

3485.0000

BATE

62222622200046186-30000XH320230728

28-Jul-2023 15:34:07

103

3485.0000

BATE

66212662100045959-30000XH120230728

28-Jul-2023 15:34:07

4

3485.0000

BATE

66212662100045961-30000XH420230728

28-Jul-2023 15:34:07

29

3485.0000

BATE

66212662100045959-30000XH020230728

28-Jul-2023 15:34:07

50

3485.0000

BATE

66212662100045962-30000XH820230728

28-Jul-2023 15:34:07

56

3485.0000

BATE

62222622200046187-30000XH720230728

28-Jul-2023 15:34:07

6

3485.0000

BATE

66212662100045961-30000XH620230728

28-Jul-2023 15:34:08

94

3485.0000

XLON

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28-Jul-2023 15:34:08

120

3485.0000

XLON

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28-Jul-2023 15:34:30

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3485.0000

BATE

62222622200046248-30000XHZ20230728

28-Jul-2023 15:34:30

145

3485.0000

BATE

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28-Jul-2023 15:34:42

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3485.0000

CHIX

62232622300025778-130001EF620230728

28-Jul-2023 15:34:45

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CHIX

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28-Jul-2023 15:34:57

100

3485.0000

XLON

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28-Jul-2023 15:34:57

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XLON

64002640000016324-E0FNec5Cf63820230728

28-Jul-2023 15:35:21

283

3485.0000

XLON

64002640000016338-E0FNec5Cf6Wl20230728

28-Jul-2023 15:35:21

173

3485.0000

BATE

66212662100046182-30000XL720230728

28-Jul-2023 15:35:21

250

3485.0000

BATE

66212662100046182-30000XL620230728

28-Jul-2023 15:35:21

173

3485.0000

XLON

64002640000016338-E0FNec5Cf6Wo20230728

28-Jul-2023 15:35:22

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3484.0000

BATE

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28-Jul-2023 15:35:22

70

3484.0000

XLON

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28-Jul-2023 15:35:22

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3484.0000

BATE

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28-Jul-2023 15:35:22

141

3484.0000

CHIX

66232662300025718-130001EIN20230728

28-Jul-2023 15:35:22

108

3484.0000

BATE

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28-Jul-2023 15:35:22

19

3484.0000

BATE

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28-Jul-2023 15:35:22

217

3485.0000

CHIX

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28-Jul-2023 15:35:22

344

3484.0000

XLON

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28-Jul-2023 15:35:22

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3484.0000

BATE

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139

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CHIX

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28-Jul-2023 15:35:23

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XLON

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28-Jul-2023 15:35:23

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XLON

60002600000016236-E0FNec5Cf6a820230728

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CHIX

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28-Jul-2023 15:35:24

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3483.0000

XLON

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28-Jul-2023 15:37:36

129

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CHIX

62232622300026046-130001ES720230728

28-Jul-2023 15:38:12

29

3482.0000

BATE

66212662100046596-30000XUP20230728

28-Jul-2023 15:38:12

236

3482.0000

BATE

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28-Jul-2023 15:39:33

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3482.0000

XLON

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XLON

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28-Jul-2023 15:39:33

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3482.0000

XLON

60002600000016374-E0FNec5CfAqp20230728

28-Jul-2023 15:39:33

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XLON

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3482.0000

CHIX

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28-Jul-2023 15:39:33

130

3482.0000

BATE

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28-Jul-2023 15:39:33

106

3482.0000

BATE

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28-Jul-2023 15:39:33

1

3482.0000

BATE

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28-Jul-2023 15:40:01

188

3480.0000

XLON

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28-Jul-2023 15:40:01

129

3481.0000

CHIX

62232622300026029-130001F2X20230728

28-Jul-2023 15:40:01

226

3481.0000

BATE

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28-Jul-2023 15:40:01

50

3481.0000

XLON

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28-Jul-2023 15:40:01

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3481.0000

XLON

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28-Jul-2023 15:40:01

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3481.0000

BATE

62222622200046849-30000Y1N20230728

28-Jul-2023 15:40:44

123

3481.0000

CHIX

66232662300026403-130001F5020230728

28-Jul-2023 15:40:46

64

3480.0000

XLON

64002640000016565-E0FNec5CfCCt20230728

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3480.0000

BATE

66212662100046985-30000Y4C20230728

28-Jul-2023 15:42:02

14

3482.0000

CHIX

62232622300026475-130001FA120230728

28-Jul-2023 15:42:40

85

3481.0000

BATE

66212662100047142-30000YA720230728

28-Jul-2023 15:42:40

34

3481.0000

BATE

66212662100047142-30000YA520230728

28-Jul-2023 15:42:40

29

3481.0000

BATE

66212662100047142-30000YA620230728

28-Jul-2023 15:42:41

24

3481.0000

BATE

62222622200047466-30000YA820230728

28-Jul-2023 15:42:52

131

3481.0000

XLON

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28-Jul-2023 15:42:52

162

3481.0000

XLON

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28-Jul-2023 15:42:52

88

3481.0000

BATE

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28-Jul-2023 15:42:59

16

3480.0000

BATE

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28-Jul-2023 15:43:02

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3481.0000

CHIX

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28-Jul-2023 15:43:02

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3481.0000

CHIX

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28-Jul-2023 15:43:05

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3480.0000

XLON

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CHIX

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28-Jul-2023 15:43:42

34

3481.0000

CHIX

62232622300026589-130001FGZ20230728

28-Jul-2023 15:43:42

19

3481.0000

CHIX

62232622300026589-130001FGY20230728

28-Jul-2023 15:43:42

40

3481.0000

CHIX

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28-Jul-2023 15:44:22

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XLON

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XLON

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72

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XLON

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BATE

66212662100047478-30000YGU20230728

28-Jul-2023 15:44:22

119

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BATE

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28-Jul-2023 15:44:22

139

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BATE

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28-Jul-2023 15:44:22

53

3480.0000

XLON

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XLON

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XLON

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173

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CHIX

62232622300026745-130001FRC20230728

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3

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BATE

66212662100047836-30000YNW20230728

28-Jul-2023 15:46:02

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BATE

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28-Jul-2023 15:46:30

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XLON

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CHIX

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137

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XLON

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BATE

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BATE

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28-Jul-2023 15:46:58

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CHIX

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BATE

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28-Jul-2023 15:47:02

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3481.0000

CHIX

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28-Jul-2023 15:47:02

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CHIX

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CHIX

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BATE

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28-Jul-2023 15:48:00

26

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BATE

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28-Jul-2023 15:48:00

96

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BATE

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28-Jul-2023 15:48:00

58

3483.0000

BATE

66212662100048130-30000YVH20230728

28-Jul-2023 15:51:09

42

3486.0000

BATE

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56

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BATE

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28-Jul-2023 15:51:09

49

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BATE

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28-Jul-2023 15:51:09

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BATE

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28-Jul-2023 15:51:09

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3486.0000

BATE

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28-Jul-2023 15:51:09

116

3486.0000

BATE

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28-Jul-2023 15:51:09

58

3486.0000

BATE

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28-Jul-2023 15:51:09

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3486.0000

BATE

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28-Jul-2023 15:51:09

290

3486.0000

XLON

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BATE

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50

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BATE

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28-Jul-2023 15:51:10

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3486.0000

BATE

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28-Jul-2023 15:51:10

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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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33

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BATE

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28-Jul-2023 15:53:41

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BATE

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28-Jul-2023 15:53:41

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XLON

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BATE

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BATE

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28-Jul-2023 15:53:42

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XLON

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BATE

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BATE

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28-Jul-2023 15:55:02

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3487.0000

CHIX

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28-Jul-2023 15:55:02

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3487.0000

CHIX

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BATE

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28-Jul-2023 15:55:02

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BATE

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28-Jul-2023 15:55:02

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BATE

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28-Jul-2023 15:55:02

367

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BATE

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28-Jul-2023 15:55:02

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BATE

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BATE

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28-Jul-2023 15:55:10

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BATE

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28-Jul-2023 15:55:10

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3487.0000

BATE

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BATE

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28-Jul-2023 15:55:21

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BATE

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CHIX

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CHIX

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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105

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BATE

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BATE

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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28-Jul-2023 15:57:12

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BATE

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28-Jul-2023 15:57:12

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BATE

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3487.0000

BATE

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28-Jul-2023 15:57:21

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XLON

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XLON

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BATE

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28-Jul-2023 15:57:57

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XLON

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BATE

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28-Jul-2023 15:57:57

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3486.0000

XLON

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CHIX

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CHIX

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BATE

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28-Jul-2023 15:57:57

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XLON

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BATE

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BATE

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28-Jul-2023 15:57:57

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3486.0000

BATE

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28-Jul-2023 15:59:32

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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CHIX

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XLON

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BATE

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BATE

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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XLON

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BATE

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BATE

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CHIX

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XLON

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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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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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CHIX

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XLON

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CHIX

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BATE

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BATE

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XLON

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XLON

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XLON

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BATE

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BATE

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28-Jul-2023 16:07:25

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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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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CHIX

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28-Jul-2023 16:09:08

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CHIX

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XLON

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CHIX

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28-Jul-2023 16:11:04

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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28-Jul-2023 16:14:34

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CHIX

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BATE

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28-Jul-2023 16:14:34

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BATE

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28-Jul-2023 16:14:34

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BATE

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28-Jul-2023 16:14:34

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BATE

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BATE

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XLON

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BATE

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28-Jul-2023 16:14:35

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BATE

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28-Jul-2023 16:14:35

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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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28-Jul-2023 16:15:22

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CHIX

66232662300029553-130001KCI20230728

28-Jul-2023 16:15:23

25

3491.0000

CHIX

66232662300029553-130001KCQ20230728

28-Jul-2023 16:15:41

17

3491.0000

BATE

66212662100052336-300012AV20230728

28-Jul-2023 16:18:16

11

3492.0000

BATE

62222622200052720-300012QQ20230728

28-Jul-2023 16:18:16

240

3492.0000

BATE

66212662100052379-300012QN20230728

28-Jul-2023 16:18:16

102

3492.0000

BATE

66212662100052789-300012QX20230728

28-Jul-2023 16:18:16

46

3492.0000

BATE

62222622200052720-300012QR20230728

28-Jul-2023 16:18:16

51

3492.0000

BATE

66212662100052563-300012QU20230728

28-Jul-2023 16:18:16

53

3492.0000

BATE

66212662100052402-300012QS20230728

28-Jul-2023 16:18:16

241

3492.0000

BATE

66212662100052567-300012QV20230728

28-Jul-2023 16:18:16

243

3492.0000

CHIX

62232622300029766-130001L0N20230728

28-Jul-2023 16:18:16

50

3492.0000

XLON

60002600000018094-E0FNec5Cfqys20230728

28-Jul-2023 16:18:16

49

3492.0000

BATE

66212662100052529-300012QT20230728

28-Jul-2023 16:18:16

51

3492.0000

XLON

60002600000018109-E0FNec5Cfqyu20230728

28-Jul-2023 16:18:16

87

3492.0000

XLON

60002600000018073-E0FNec5CfqyZ20230728

28-Jul-2023 16:18:16

221

3492.0000

BATE

62222622200053027-300012QW20230728

28-Jul-2023 16:18:16

101

3492.0000

XLON

60002600000018073-E0FNec5Cfqyc20230728

28-Jul-2023 16:18:16

29

3492.0000

XLON

60002600000018077-E0FNec5Cfqyk20230728

28-Jul-2023 16:18:16

25

3492.0000

XLON

60002600000018077-E0FNec5Cfqyq20230728

28-Jul-2023 16:18:17

37

3492.0000

XLON

60002600000018216-E0FNec5Cfr0720230728

28-Jul-2023 16:18:17

142

3492.0000

XLON

60002600000018216-E0FNec5Cfr0920230728

28-Jul-2023 16:18:18

15

3492.0000

XLON

64002640000018302-E0FNec5Cfr3B20230728

28-Jul-2023 16:18:19

1

3492.0000

XLON

64002640000018302-E0FNec5Cfr4520230728

28-Jul-2023 16:18:22

289

3492.0000

XLON

64002640000018302-E0FNec5Cfr5420230728

28-Jul-2023 16:18:22

67

3492.0000

XLON

64002640000018302-E0FNec5Cfr5220230728

28-Jul-2023 16:18:35

35

3491.0000

BATE

66212662100052336-300012SK20230728

28-Jul-2023 16:18:35

13

3491.0000

XLON

64002640000018162-E0FNec5CfrMT20230728

28-Jul-2023 16:18:35

60

3491.0000

BATE

66212662100052336-300012SL20230728

28-Jul-2023 16:18:48

16

3491.0000

CHIX

66232662300029985-130001L3H20230728

28-Jul-2023 16:18:49

137

3490.0000

CHIX

66232662300029059-130001L3N20230728

28-Jul-2023 16:18:49

50

3491.0000

XLON

64002640000018186-E0FNec5Cfrez20230728

28-Jul-2023 16:18:49

32

3491.0000

XLON

64002640000018162-E0FNec5Cfrer20230728

28-Jul-2023 16:18:49

55

3491.0000

XLON

64002640000018209-E0FNec5Cfrf520230728

28-Jul-2023 16:18:49

16

3491.0000

XLON

64002640000018162-E0FNec5Cfret20230728

28-Jul-2023 16:18:49

40

3491.0000

BATE

66212662100052336-300012TJ20230728

28-Jul-2023 16:18:49

57

3491.0000

XLON

64002640000018190-E0FNec5Cfrf120230728

28-Jul-2023 16:18:49

59

3491.0000

XLON

64002640000018174-E0FNec5Cfrex20230728

28-Jul-2023 16:18:49

110

3491.0000

XLON

64002640000018162-E0FNec5Cfreo20230728

28-Jul-2023 16:18:49

52

3491.0000

XLON

64002640000018202-E0FNec5Cfrf320230728

28-Jul-2023 16:18:49

88

3491.0000

BATE

66212662100052336-300012TI20230728

28-Jul-2023 16:18:49

135

3491.0000

CHIX

66232662300029985-130001L3I20230728

28-Jul-2023 16:18:49

60

3491.0000

XLON

64002640000018170-E0FNec5Cfrev20230728

28-Jul-2023 16:18:49

42

3491.0000

XLON

64002640000018162-E0FNec5Cfrel20230728

28-Jul-2023 16:18:52

58

3490.0000

BATE

66212662100052380-300012TU20230728

28-Jul-2023 16:19:25

182

3490.0000

BATE

66212662100052380-300012X920230728

28-Jul-2023 16:19:56

255

3489.5000

BATE

62222622200053564-D300012ZX20230728

28-Jul-2023 16:20:00

54

3489.0000

BATE

62222622200052727-3000130H20230728

28-Jul-2023 16:20:21

248

3489.0000

BATE

66212662100053350-D3000133820230728

28-Jul-2023 16:20:22

185

3489.0000

CHIX

62232622300030178-E30001LE520230728

28-Jul-2023 16:21:06

102

3490.0000

XLON

64002640000018431-E0FNec5CfuU220230728

28-Jul-2023 16:21:06

175

3490.0000

XLON

64002640000018431-E0FNec5CfuU020230728

28-Jul-2023 16:22:01

224

3489.5000

BATE

62222622200053960-D300013F520230728

28-Jul-2023 16:22:02

133

3490.0000

CHIX

66232662300030340-E30001LU920230728

28-Jul-2023 16:22:04

89

3490.0000

XLON

60002600000018385-E0FNec5CfvKy20230728

28-Jul-2023 16:22:04

115

3490.0000

XLON

60002600000018385-E0FNec5CfvL320230728

28-Jul-2023 16:23:04

50

3490.0000

XLON

60002600000018404-E0FNec5CfwIN20230728

28-Jul-2023 16:23:04

275

3490.0000

XLON

64002640000018505-E0FNec5CfwIJ20230728

28-Jul-2023 16:23:04

113

3490.0000

XLON

64002640000018507-E0FNec5CfwIL20230728

28-Jul-2023 16:23:41

473

3490.0000

BATE

66212662100053950-D300013PW20230728

28-Jul-2023 16:23:42

203

3490.0000

CHIX

66232662300030519-E30001M8620230728

28-Jul-2023 16:24:16

140

3490.0000

XLON

60002600000018501-E0FNec5CfxXo20230728

28-Jul-2023 16:24:16

60

3490.0000

XLON

60002600000018501-E0FNec5CfxXl20230728

28-Jul-2023 16:24:57

183

3490.0000

XLON

60002600000018532-E0FNec5Cfy9D20230728

28-Jul-2023 16:25:21

33

3490.0000

XLON

64002640000018646-E0FNec5Cfyhd20230728

28-Jul-2023 16:25:21

41

3490.0000

XLON

64002640000018646-E0FNec5Cfyhj20230728

28-Jul-2023 16:25:21

193

3490.0000

BATE

62222622200054484-D300013ZU20230728

28-Jul-2023 16:25:21

10

3490.0000

BATE

62222622200054484-300013ZV20230728

28-Jul-2023 16:25:21

388

3490.0000

XLON

64002640000018646-E0FNec5Cfyhm20230728

28-Jul-2023 16:25:22

163

3490.0000

CHIX

66232662300030657-E30001MMC20230728

28-Jul-2023 16:26:25

68

3489.0000

XLON

64002640000018535-E0FNec5CfzaS20230728

28-Jul-2023 16:26:25

51

3489.0000

XLON

60002600000018430-E0FNec5CfzaU20230728

28-Jul-2023 16:26:25

103

3489.0000

CHIX

62232622300030469-130001MU620230728

28-Jul-2023 16:26:25

72

3489.0000

BATE

62222622200054266-3000146N20230728

28-Jul-2023 16:26:25

52

3489.0000

XLON

60002600000018408-E0FNec5CfzaQ20230728

28-Jul-2023 16:27:19

13

3489.0000

CHIX

62232622300030792-130001N2Z20230728

28-Jul-2023 16:27:19

84

3489.0000

XLON

60002600000018652-E0FNec5Cg0dJ20230728

28-Jul-2023 16:27:19

214

3489.0000

XLON

60002600000018652-E0FNec5Cg0dQ20230728

28-Jul-2023 16:27:19

62

3489.0000

CHIX

62232622300030792-130001N2X20230728

28-Jul-2023 16:27:19

7

3489.0000

CHIX

62232622300030792-130001N2Y20230728

28-Jul-2023 16:28:01

252

3488.5000

BATE

66212662100054448-D300014H820230728

28-Jul-2023 16:28:41

169

3489.0000

BATE

62222622200054909-D300014MB20230728

28-Jul-2023 16:28:49

237

3489.0000

XLON

60002600000018734-E0FNec5Cg1se20230728

28-Jul-2023 16:28:49

66

3489.0000

CHIX

66232662300030905-130001NFS20230728

28-Jul-2023 16:29:27

36

3489.0000

XLON

60002600000018780-E0FNec5Cg2cB20230728

28-Jul-2023 16:29:28

79

3488.0000

CHIX

62232622300030940-130001NM620230728

28-Jul-2023 16:29:28

69

3488.0000

BATE

66212662100052552-300014QI20230728

28-Jul-2023 16:29:28

324

3488.0000

XLON

60002600000018735-E0FNec5Cg2fT20230728

28-Jul-2023 16:29:28

74

3488.0000

BATE

62222622200053144-300014QJ20230728

28-Jul-2023 16:29:28

59

3488.0000

XLON

64002640000018829-E0FNec5Cg2fV20230728

28-Jul-2023 16:29:36

52

3487.0000

CHIX

62232622300029906-130001NO620230728

28-Jul-2023 16:29:55

150

3488.0000

BATE

62222622200055241-300014V520230728

28-Jul-2023 16:29:55

179

3488.0000

BATE

62222622200055241-300014V420230728

28-Jul-2023 16:29:55

11

3488.0000

BATE

62222622200055241-300014V220230728

 

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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