Transaction in Own Shares

Whitbread PLC
25 August 2023
 

Transactions in own shares

 

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

 

Ordinary Shares

 

Date of purchase:                               

24 August 2023

Number of ordinary shares purchased:

167,558

Lowest price paid per share:

3,378.0000

Highest price paid per share:   

3,422.0000

Volume weighted average price paid per share:

3,402.6465

 

 

Whitbread intends to cancel the purchased shares.

 

Since 25 April 2023, Whitbread has purchased 7,580,515 shares at a cost of £254,543,746.93 .

 

 

Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 207,009,005 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:        167,558 (ISIN: GB00B1KJJ408)

 

Date of purchases:       24 August 2023

 

Investment firm:          J.P. Morgan Securities plc

 

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

3,401.3820

121,774

3,379.0000

3,422.0000

BATS Europe

3,406.0097

45,784

3,378.0000

3,422.0000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

24-Aug-2023 09:15:20

372

3422.0000

XLON

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24-Aug-2023 09:15:20

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XLON

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BATE

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24-Aug-2023 09:15:20

688

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BATE

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24-Aug-2023 09:15:20

28

3422.0000

BATE

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24-Aug-2023 09:15:20

64

3422.0000

BATE

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24-Aug-2023 09:15:20

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XLON

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24-Aug-2023 09:15:20

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XLON

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XLON

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24-Aug-2023 09:15:20

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XLON

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XLON

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24-Aug-2023 09:15:20

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XLON

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24-Aug-2023 09:15:20

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XLON

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24-Aug-2023 09:15:20

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BATE

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BATE

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BATE

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BATE

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BATE

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1721

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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24-Aug-2023 09:16:44

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BATE

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3421.0000

BATE

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XLON

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3421.0000

BATE

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XLON

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24-Aug-2023 09:19:22

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XLON

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24-Aug-2023 09:25:30

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XLON

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XLON

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BATE

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209

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XLON

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745

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BATE

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72

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XLON

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3422.0000

BATE

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250

3422.0000

BATE

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24-Aug-2023 09:26:54

250

3422.0000

BATE

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24-Aug-2023 09:28:24

250

3422.0000

BATE

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24-Aug-2023 09:28:24

323

3422.0000

BATE

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24-Aug-2023 09:28:24

265

3421.0000

XLON

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24-Aug-2023 09:28:24

270

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BATE

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BATE

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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3421.0000

BATE

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26

3421.0000

BATE

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24-Aug-2023 09:38:04

150

3422.0000

XLON

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24-Aug-2023 09:38:04

100

3422.0000

BATE

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24-Aug-2023 09:38:04

152

3422.0000

XLON

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24-Aug-2023 09:38:28

60

3421.0000

BATE

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24-Aug-2023 09:38:28

50

3421.0000

BATE

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24-Aug-2023 09:38:29

235

3421.0000

XLON

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24-Aug-2023 09:40:01

106

3422.0000

BATE

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24-Aug-2023 09:40:01

276

3422.0000

XLON

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24-Aug-2023 09:40:04

3

3422.0000

XLON

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24-Aug-2023 09:41:04

359

3422.0000

XLON

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24-Aug-2023 09:43:43

132

3422.0000

BATE

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24-Aug-2023 09:43:43

249

3422.0000

XLON

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24-Aug-2023 09:43:43

89

3422.0000

XLON

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24-Aug-2023 09:43:43

181

3422.0000

XLON

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24-Aug-2023 09:43:43

271

3422.0000

XLON

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24-Aug-2023 09:43:43

185

3422.0000

BATE

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24-Aug-2023 09:43:44

75

3420.0000

BATE

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24-Aug-2023 09:44:29

156

3419.0000

XLON

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114

3418.0000

BATE

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3417.0000

XLON

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BATE

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24-Aug-2023 09:48:11

134

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XLON

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24-Aug-2023 09:48:11

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XLON

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24-Aug-2023 09:48:11

64

3418.0000

XLON

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130

3418.0000

BATE

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24-Aug-2023 09:49:16

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3418.0000

XLON

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24-Aug-2023 09:49:16

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XLON

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24-Aug-2023 09:50:42

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XLON

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24-Aug-2023 09:50:42

194

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XLON

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24-Aug-2023 09:50:56

71

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XLON

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24-Aug-2023 09:50:56

108

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XLON

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24-Aug-2023 09:50:56

120

3418.0000

XLON

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24-Aug-2023 09:50:58

42

3417.0000

BATE

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24-Aug-2023 09:52:36

240

3418.0000

XLON

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24-Aug-2023 09:52:54

54

3417.0000

BATE

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24-Aug-2023 09:52:54

262

3417.0000

XLON

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24-Aug-2023 09:52:54

48

3417.0000

BATE

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24-Aug-2023 09:52:54

149

3417.0000

BATE

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24-Aug-2023 09:53:04

43

3415.0000

BATE

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24-Aug-2023 09:53:04

51

3415.0000

BATE

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24-Aug-2023 09:58:01

121

3415.0000

BATE

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24-Aug-2023 09:58:01

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3415.0000

BATE

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24-Aug-2023 09:58:01

191

3415.0000

XLON

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24-Aug-2023 09:58:01

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BATE

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24-Aug-2023 09:58:08

210

3413.0000

XLON

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24-Aug-2023 09:58:08

88

3413.0000

BATE

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24-Aug-2023 09:58:45

61

3411.0000

BATE

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24-Aug-2023 10:00:05

219

3412.0000

XLON

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24-Aug-2023 10:00:20

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XLON

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XLON

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3413.0000

BATE

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35

3413.0000

BATE

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24-Aug-2023 10:05:45

190

3413.0000

XLON

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XLON

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BATE

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BATE

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BATE

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24-Aug-2023 10:05:45

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BATE

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24-Aug-2023 10:05:45

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BATE

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24-Aug-2023 10:05:45

234

3412.0000

XLON

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24-Aug-2023 10:05:59

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XLON

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24-Aug-2023 10:07:23

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XLON

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24-Aug-2023 10:07:23

154

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BATE

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24-Aug-2023 10:07:23

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XLON

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BATE

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24-Aug-2023 10:09:55

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BATE

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BATE

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109

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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BATE

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XLON

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1

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XLON

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24-Aug-2023 10:17:47

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XLON

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24-Aug-2023 10:17:47

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XLON

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24-Aug-2023 10:18:11

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BATE

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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XLON

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BATE

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XLON

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BATE

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XLON

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24-Aug-2023 10:28:00

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BATE

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XLON

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BATE

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24-Aug-2023 10:31:12

14

3401.0000

BATE

62222622200011188-30000B3R20230824

24-Aug-2023 10:31:13

158

3400.0000

XLON

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24-Aug-2023 10:31:13

99

3400.0000

XLON

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24-Aug-2023 10:31:27

210

3399.0000

XLON

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24-Aug-2023 10:31:27

89

3399.0000

BATE

66212662100010488-30000B4120230824

24-Aug-2023 10:31:27

3

3399.0000

BATE

66212662100010488-30000B4220230824

24-Aug-2023 10:34:36

198

3401.0000

XLON

64002640000004573-E0FhEW7FhLoL20230824

24-Aug-2023 10:34:36

83

3401.0000

BATE

66212662100011066-30000B8020230824

24-Aug-2023 10:35:16

34

3401.0000

XLON

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24-Aug-2023 10:35:37

296

3400.0000

XLON

64002640000004570-E0FhEW7FhNFN20230824

24-Aug-2023 10:35:37

78

3400.0000

BATE

66212662100010996-30000BA720230824

24-Aug-2023 10:38:36

268

3401.0000

XLON

64002640000004650-E0FhEW7FhQE520230824

24-Aug-2023 10:38:36

48

3401.0000

XLON

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24-Aug-2023 10:40:07

67

3400.0000

BATE

62222622200011672-30000BGJ20230824

24-Aug-2023 10:40:07

298

3400.0000

XLON

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24-Aug-2023 10:40:13

51

3400.0000

BATE

62222622200011672-30000BGV20230824

24-Aug-2023 10:40:50

65

3400.0000

BATE

66212662100011463-30000BHI20230824

24-Aug-2023 10:40:50

49

3400.0000

BATE

62222622200011672-30000BHH20230824

24-Aug-2023 10:41:05

308

3400.0000

XLON

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24-Aug-2023 10:41:52

113

3400.0000

BATE

62222622200011881-30000BJN20230824

24-Aug-2023 10:46:01

212

3408.0000

XLON

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24-Aug-2023 10:46:01

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XLON

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24-Aug-2023 10:46:01

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3407.0000

XLON

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24-Aug-2023 10:48:08

131

3407.0000

XLON

64002640000004813-E0FhEW7FhYhK20230824

24-Aug-2023 10:48:08

150

3407.0000

BATE

62222622200012286-30000BSG20230824

24-Aug-2023 10:48:08

150

3406.0000

BATE

66212662100011887-30000BSH20230824

24-Aug-2023 10:48:08

244

3408.0000

XLON

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24-Aug-2023 10:48:08

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XLON

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24-Aug-2023 10:48:25

253

3405.0000

XLON

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24-Aug-2023 10:50:09

88

3405.0000

BATE

62222622200012509-30000BV620230824

24-Aug-2023 10:50:10

55

3405.0000

BATE

62222622200012509-30000BV720230824

24-Aug-2023 10:50:14

76

3405.0000

BATE

62222622200012584-30000BVE20230824

24-Aug-2023 10:50:14

25

3405.0000

BATE

62222622200012584-30000BVD20230824

24-Aug-2023 10:50:14

220

3404.0000

XLON

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24-Aug-2023 10:50:14

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BATE

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24-Aug-2023 10:50:14

72

3404.0000

BATE

66212662100011744-30000BVF20230824

24-Aug-2023 10:50:14

47

3404.0000

BATE

62222622200012064-30000BVG20230824

24-Aug-2023 10:51:58

35

3405.0000

XLON

64002640000004966-E0FhEW7Fhbl220230824

24-Aug-2023 10:51:58

288

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XLON

64002640000004966-E0FhEW7Fhbl420230824

24-Aug-2023 10:52:36

161

3406.0000

XLON

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24-Aug-2023 10:52:36

51

3406.0000

XLON

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24-Aug-2023 10:54:16

1

3406.0000

XLON

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24-Aug-2023 10:54:36

17

3406.0000

BATE

62222622200012868-30000C1D20230824

24-Aug-2023 10:54:45

86

3406.0000

BATE

62222622200012868-30000C1K20230824

24-Aug-2023 10:55:12

38

3406.0000

BATE

66212662100012548-30000C2320230824

24-Aug-2023 10:55:16

46

3406.0000

XLON

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24-Aug-2023 10:55:35

103

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BATE

66212662100012446-30000C2Z20230824

24-Aug-2023 10:55:35

232

3405.0000

XLON

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33

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XLON

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24-Aug-2023 10:58:36

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XLON

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24-Aug-2023 10:58:36

82

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XLON

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24-Aug-2023 10:59:16

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XLON

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24-Aug-2023 10:59:16

96

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XLON

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24-Aug-2023 10:59:33

53

3405.0000

BATE

62222622200013255-30000C6120230824

24-Aug-2023 11:00:12

100

3405.0000

BATE

66212662100012955-30000C6L20230824

24-Aug-2023 11:00:12

45

3405.0000

BATE

66212662100012955-30000C6K20230824

24-Aug-2023 11:00:16

30

3405.0000

XLON

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24-Aug-2023 11:00:16

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XLON

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24-Aug-2023 11:08:30

211

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XLON

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24-Aug-2023 11:08:30

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XLON

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24-Aug-2023 11:08:30

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XLON

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24-Aug-2023 11:08:31

115

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XLON

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24-Aug-2023 11:08:31

120

3411.0000

XLON

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24-Aug-2023 11:08:36

240

3410.0000

BATE

66212662100013563-30000CEL20230824

24-Aug-2023 11:08:36

98

3410.0000

BATE

62222622200013930-30000CEK20230824

24-Aug-2023 11:08:36

108

3410.0000

BATE

66212662100013552-30000CEJ20230824

24-Aug-2023 11:08:36

72

3410.0000

BATE

66212662100013552-30000CEI20230824

24-Aug-2023 11:12:30

126

3414.0000

XLON

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24-Aug-2023 11:12:31

180

3413.0000

BATE

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24-Aug-2023 11:12:31

90

3414.0000

XLON

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XLON

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24-Aug-2023 11:12:31

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XLON

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24-Aug-2023 11:12:31

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XLON

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24-Aug-2023 11:12:31

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XLON

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24-Aug-2023 11:12:31

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XLON

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24-Aug-2023 11:12:32

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XLON

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24-Aug-2023 11:12:32

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XLON

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24-Aug-2023 11:12:32

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XLON

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XLON

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24-Aug-2023 11:12:32

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XLON

64002640000005426-E0FhEW7FhrY820230824

24-Aug-2023 11:12:32

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XLON

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24-Aug-2023 11:12:36

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XLON

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24-Aug-2023 11:12:36

61

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XLON

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24-Aug-2023 11:13:12

218

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XLON

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24-Aug-2023 11:16:24

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XLON

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24-Aug-2023 11:16:24

34

3414.0000

XLON

64002640000005473-E0FhEW7Fhuqt20230824

24-Aug-2023 11:16:24

150

3414.0000

BATE

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24-Aug-2023 11:17:52

137

3415.0000

BATE

66212662100014342-D30000CO420230824

24-Aug-2023 11:18:32

117

3415.0000

BATE

62222622200014755-D30000COY20230824

24-Aug-2023 11:18:51

137

3414.0000

BATE

66212662100014251-30000CPC20230824

24-Aug-2023 11:18:51

391

3414.0000

XLON

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BATE

66212662100014402-30000CPE20230824

24-Aug-2023 11:18:51

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BATE

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24-Aug-2023 11:18:51

62

3413.0000

XLON

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XLON

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24-Aug-2023 11:18:51

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3413.0000

BATE

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24-Aug-2023 11:18:51

50

3413.0000

XLON

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XLON

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24-Aug-2023 11:18:52

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XLON

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24-Aug-2023 11:22:24

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XLON

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XLON

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24-Aug-2023 11:22:36

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BATE

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24-Aug-2023 11:24:56

69

3412.0000

XLON

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XLON

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BATE

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24-Aug-2023 11:25:27

22

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BATE

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24-Aug-2023 11:25:27

124

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XLON

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117

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XLON

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BATE

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3414.0000

XLON

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XLON

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XLON

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24-Aug-2023 11:28:38

154

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BATE

62222622200015605-30000D0520230824

24-Aug-2023 11:28:38

1

3411.0000

BATE

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24-Aug-2023 11:28:38

96

3411.0000

BATE

62222622200015604-30000D0420230824

24-Aug-2023 11:28:53

67

3409.0000

BATE

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24-Aug-2023 11:28:53

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3409.0000

BATE

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XLON

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24-Aug-2023 11:33:32

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BATE

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24-Aug-2023 11:33:32

89

3406.5000

BATE

66212662100015942-D30000D7C20230824

24-Aug-2023 11:34:04

67

3406.0000

BATE

66212662100015673-30000D7L20230824

24-Aug-2023 11:34:04

42

3406.0000

BATE

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24-Aug-2023 11:35:27

233

3406.0000

XLON

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24-Aug-2023 11:39:33

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XLON

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XLON

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24-Aug-2023 11:40:01

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XLON

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24-Aug-2023 11:40:01

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114

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24-Aug-2023 11:40:02

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BATE

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24-Aug-2023 11:40:04

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3403.0000

BATE

66212662100016027-30000DE120230824

24-Aug-2023 11:40:07

103

3403.0000

BATE

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3403.0000

XLON

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70

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24-Aug-2023 11:54:30

167

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BATE

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24-Aug-2023 11:54:30

48

3410.0000

BATE

66212662100016990-30000DY720230824

24-Aug-2023 11:54:30

55

3410.0000

BATE

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24-Aug-2023 11:54:30

48

3410.0000

BATE

62222622200017427-30000DY620230824

24-Aug-2023 11:54:30

52

3410.0000

BATE

66212662100016989-30000DY520230824

24-Aug-2023 11:54:30

233

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XLON

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BATE

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24-Aug-2023 11:54:30

206

3410.0000

XLON

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BATE

62222622200017426-30000DY220230824

24-Aug-2023 11:54:30

2

3410.0000

BATE

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24-Aug-2023 11:54:30

83

3410.0000

BATE

62222622200017425-30000DY020230824

24-Aug-2023 11:55:17

143

3410.0000

BATE

66212662100017131-30000DZR20230824

24-Aug-2023 11:55:17

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3409.0000

BATE

62222622200017316-30000DZU20230824

24-Aug-2023 11:55:17

45

3409.0000

BATE

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24-Aug-2023 11:55:17

266

3409.0000

BATE

66212662100016898-30000DZS20230824

24-Aug-2023 11:55:17

54

3409.0000

BATE

66212662100016978-30000DZV20230824

24-Aug-2023 11:58:28

19

3413.0000

XLON

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XLON

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24-Aug-2023 11:58:29

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XLON

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24-Aug-2023 11:58:29

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XLON

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XLON

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XLON

64002640000006216-E0FhEW7FiQ1G20230824

24-Aug-2023 11:58:42

15

3413.0000

XLON

60002600000006242-E0FhEW7FiQ4Y20230824

24-Aug-2023 11:58:46

19

3413.0000

XLON

60002600000006244-E0FhEW7FiQ6g20230824

24-Aug-2023 11:58:46

28

3413.0000

XLON

60002600000006244-E0FhEW7FiQ6k20230824

24-Aug-2023 11:58:46

44

3413.0000

XLON

60002600000006244-E0FhEW7FiQ6e20230824

24-Aug-2023 11:58:46

15

3413.0000

XLON

60002600000006244-E0FhEW7FiQ6i20230824

24-Aug-2023 11:59:00

153

3412.0000

BATE

62222622200017710-30000E5020230824

24-Aug-2023 11:59:16

76

3412.0000

XLON

64002640000006226-E0FhEW7FiQI720230824

24-Aug-2023 11:59:16

120

3412.0000

XLON

64002640000006226-E0FhEW7FiQI520230824

24-Aug-2023 11:59:30

198

3411.0000

XLON

60002600000006231-E0FhEW7FiQUy20230824

24-Aug-2023 11:59:30

89

3411.0000

BATE

62222622200017689-30000E6720230824

24-Aug-2023 11:59:30

10

3411.0000

XLON

60002600000006231-E0FhEW7FiQUw20230824

24-Aug-2023 12:00:03

229

3410.0000

XLON

64002640000006179-E0FhEW7FiRMB20230824

24-Aug-2023 12:01:06

62

3409.0000

XLON

64002640000006254-E0FhEW7FiSxh20230824

24-Aug-2023 12:01:35

180

3409.0000

XLON

64002640000006254-E0FhEW7FiTR320230824

24-Aug-2023 12:02:02

73

3408.0000

XLON

60002600000006275-E0FhEW7FiTvI20230824

24-Aug-2023 12:02:02

119

3408.0000

XLON

60002600000006275-E0FhEW7FiTvX20230824

24-Aug-2023 12:02:02

76

3408.0000

BATE

62222622200017821-30000EBD20230824

24-Aug-2023 12:02:02

37

3408.0000

BATE

62222622200017821-30000EBE20230824

24-Aug-2023 12:05:51

172

3408.0000

XLON

60002600000006407-E0FhEW7FiXEg20230824

24-Aug-2023 12:05:51

38

3408.0000

XLON

60002600000006407-E0FhEW7FiXEi20230824

24-Aug-2023 12:06:22

55

3407.0000

XLON

64002640000006322-E0FhEW7FiXiE20230824

24-Aug-2023 12:06:22

155

3407.0000

XLON

64002640000006322-E0FhEW7FiXiG20230824

24-Aug-2023 12:08:31

232

3407.0000

XLON

64002640000006399-E0FhEW7FiYzU20230824

24-Aug-2023 12:08:32

161

3407.0000

BATE

66212662100017797-30000EJ120230824

24-Aug-2023 12:09:19

15

3408.0000

XLON

60002600000006475-E0FhEW7FiZVf20230824

24-Aug-2023 12:09:20

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3408.0000

XLON

64002640000006442-E0FhEW7FiZW420230824

24-Aug-2023 12:09:20

63

3408.0000

XLON

64002640000006442-E0FhEW7FiZW620230824

24-Aug-2023 12:09:21

53

3408.0000

XLON

60002600000006482-E0FhEW7FiZWN20230824

24-Aug-2023 12:09:29

238

3407.0000

XLON

60002600000006467-E0FhEW7FiZeZ20230824

24-Aug-2023 12:14:12

277

3409.0000

XLON

64002640000006495-E0FhEW7Ficav20230824

24-Aug-2023 12:14:12

51

3409.0000

BATE

66212662100018196-30000EQH20230824

24-Aug-2023 12:14:12

129

3409.0000

BATE

66212662100018111-30000EQE20230824

24-Aug-2023 12:14:12

298

3409.0000

XLON

60002600000006527-E0FhEW7Ficat20230824

24-Aug-2023 12:14:12

102

3409.0000

BATE

62222622200018498-30000EQC20230824

24-Aug-2023 12:14:12

51

3409.0000

BATE

62222622200018566-30000EQF20230824

24-Aug-2023 12:14:12

119

3409.0000

BATE

62222622200018498-30000EQD20230824

24-Aug-2023 12:14:12

70

3409.0000

BATE

62222622200018592-30000EQG20230824

24-Aug-2023 12:14:13

150

3408.0000

BATE

66212662100018051-30000EQJ20230824

24-Aug-2023 12:16:12

3

3409.0000

BATE

66212662100018285-30000EV420230824

24-Aug-2023 12:16:53

115

3409.0000

BATE

62222622200018742-30000EW820230824

24-Aug-2023 12:17:37

126

3411.0000

XLON

60002600000006595-E0FhEW7FifJ220230824

24-Aug-2023 12:17:37

104

3411.0000

XLON

60002600000006595-E0FhEW7FifIz20230824

24-Aug-2023 12:17:37

50

3411.0000

XLON

60002600000006595-E0FhEW7FifJ420230824

24-Aug-2023 12:17:37

257

3410.0000

XLON

64002640000006566-E0FhEW7FifJR20230824

24-Aug-2023 12:20:09

318

3411.0000

XLON

60002600000006623-E0FhEW7FihV820230824

24-Aug-2023 12:22:31

116

3413.0000

XLON

64002640000006627-E0FhEW7FijMG20230824

24-Aug-2023 12:22:31

115

3413.0000

XLON

64002640000006627-E0FhEW7FijMJ20230824

24-Aug-2023 12:22:36

40

3412.0000

XLON

60002600000006663-E0FhEW7FijRp20230824

24-Aug-2023 12:23:02

64

3411.5000

BATE

62222622200019018-D30000F4T20230824

24-Aug-2023 12:23:02

38

3412.0000

BATE

62222622200019018-30000F4U20230824

24-Aug-2023 12:23:32

54

3412.0000

BATE

66212662100018599-30000F5820230824

24-Aug-2023 12:23:32

147

3411.5000

BATE

66212662100018599-D30000F5720230824

24-Aug-2023 12:24:35

51

3411.0000

BATE

62222622200018973-30000F6J20230824

24-Aug-2023 12:25:21

18

3411.0000

BATE

62222622200018973-30000F7A20230824

24-Aug-2023 12:25:26

13

3411.0000

XLON

60002600000006670-E0FhEW7FilDn20230824

24-Aug-2023 12:25:26

31

3411.0000

XLON

60002600000006670-E0FhEW7FilEm20230824

24-Aug-2023 12:25:26

214

3411.0000

XLON

60002600000006670-E0FhEW7FilEo20230824

24-Aug-2023 12:25:26

119

3411.0000

BATE

62222622200018973-30000F7I20230824

24-Aug-2023 12:25:28

85

3410.0000

BATE

66212662100018690-30000F7M20230824

24-Aug-2023 12:25:28

237

3410.0000

XLON

64002640000006640-E0FhEW7FilHq20230824

24-Aug-2023 12:29:32

104

3410.0000

BATE

66212662100018761-30000FD920230824

24-Aug-2023 12:29:32

235

3410.0000

XLON

60002600000006695-E0FhEW7FinvY20230824

24-Aug-2023 12:29:32

68

3410.0000

BATE

62222622200019239-30000FDA20230824

24-Aug-2023 12:29:32

39

3410.0000

XLON

64002640000006640-E0FhEW7FinvW20230824

24-Aug-2023 12:29:32

70

3410.0000

XLON

64002640000006701-E0FhEW7Finva20230824

24-Aug-2023 12:29:32

80

3409.0000

XLON

64002640000006677-E0FhEW7FinwK20230824

24-Aug-2023 12:30:18

48

3409.0000

XLON

64002640000006677-E0FhEW7Fioz920230824

24-Aug-2023 12:30:31

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3409.0000

XLON

60002600000006758-E0FhEW7Fip9O20230824

24-Aug-2023 12:30:52

289

3409.0000

XLON

60002600000006762-E0FhEW7FipOH20230824

24-Aug-2023 12:30:52

86

3408.0000

BATE

66212662100018914-30000FET20230824

24-Aug-2023 12:33:32

1

3411.0000

BATE

66212662100019044-30000FHH20230824

24-Aug-2023 12:33:36

17

3411.0000

XLON

60002600000006794-E0FhEW7FirFj20230824

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3411.0000

XLON

60002600000006794-E0FhEW7FirFf20230824

24-Aug-2023 12:33:36

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3411.0000

XLON

60002600000006794-E0FhEW7FirFh20230824

24-Aug-2023 12:33:36

189

3410.0000

XLON

60002600000006781-E0FhEW7FirG520230824

24-Aug-2023 12:33:36

88

3410.0000

XLON

60002600000006781-E0FhEW7FirG720230824

24-Aug-2023 12:34:32

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3411.0000

BATE

62222622200019533-30000FIK20230824

24-Aug-2023 12:34:40

79

3411.0000

XLON

60002600000006813-E0FhEW7Firih20230824

24-Aug-2023 12:34:40

250

3411.0000

XLON

60002600000006813-E0FhEW7Firif20230824

24-Aug-2023 12:35:06

116

3409.0000

BATE

62222622200019470-30000FJB20230824

24-Aug-2023 12:35:06

77

3409.0000

XLON

60002600000006807-E0FhEW7Firwt20230824

24-Aug-2023 12:35:06

29

3409.0000

XLON

64002640000006772-E0FhEW7Firwp20230824

24-Aug-2023 12:35:06

120

3409.0000

XLON

64002640000006772-E0FhEW7Firwn20230824

24-Aug-2023 12:35:06

4

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BATE

62222622200019432-30000FJD20230824

24-Aug-2023 12:36:15

94

3408.0000

BATE

62222622200019432-30000FLV20230824

24-Aug-2023 12:37:37

95

3408.0000

XLON

60002600000006859-E0FhEW7Fiu5C20230824

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55

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XLON

60002600000006859-E0FhEW7Fiu5A20230824

24-Aug-2023 12:37:37

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3407.0000

BATE

66212662100019120-30000FO620230824

24-Aug-2023 12:37:37

218

3407.0000

XLON

64002640000006821-E0FhEW7Fiu5Z20230824

24-Aug-2023 12:37:37

21

3407.0000

BATE

66212662100019120-30000FO820230824

24-Aug-2023 12:37:37

104

3407.0000

BATE

66212662100019120-30000FO720230824

24-Aug-2023 12:41:58

283

3408.0000

XLON

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323

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XLON

60002600000006977-E0FhEW7Fix2z20230824

24-Aug-2023 12:44:21

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3407.0000

BATE

66212662100019456-30000FW020230824

24-Aug-2023 12:44:21

4

3407.0000

BATE

66212662100019456-30000FVZ20230824

24-Aug-2023 12:44:21

115

3407.0000

BATE

62222622200019723-30000FVX20230824

24-Aug-2023 12:44:21

250

3407.0000

XLON

64002640000006956-E0FhEW7Fixiy20230824

24-Aug-2023 12:44:21

30

3407.0000

XLON

64002640000006956-E0FhEW7Fixj420230824

24-Aug-2023 12:44:21

106

3407.0000

BATE

66212662100019261-30000FVY20230824

24-Aug-2023 12:44:45

91

3406.0000

XLON

64002640000007002-E0FhEW7Fiy9u20230824

24-Aug-2023 12:44:45

144

3406.0000

XLON

64002640000007002-E0FhEW7Fiy9w20230824

24-Aug-2023 12:46:59

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XLON

64002640000007096-E0FhEW7Fj0II20230824

24-Aug-2023 12:46:59

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XLON

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24-Aug-2023 12:46:59

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XLON

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XLON

64002640000007141-E0FhEW7Fj1ku20230824

24-Aug-2023 12:49:17

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XLON

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XLON

64002640000007141-E0FhEW7Fj1ks20230824

24-Aug-2023 12:49:17

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XLON

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114

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XLON

64002640000007141-E0FhEW7Fj1ky20230824

24-Aug-2023 12:50:12

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3407.0000

BATE

66212662100020006-30000G2U20230824

24-Aug-2023 12:50:12

1

3407.0000

BATE

66212662100020006-30000G2V20230824

24-Aug-2023 12:50:19

2

3407.0000

BATE

62222622200020467-30000G2W20230824

24-Aug-2023 12:50:19

3

3407.0000

BATE

62222622200020467-30000G2Y20230824

24-Aug-2023 12:50:19

1

3407.0000

BATE

62222622200020467-30000G2X20230824

24-Aug-2023 12:50:19

202

3407.0000

BATE

62222622200020467-30000G3120230824

24-Aug-2023 12:50:19

115

3407.0000

BATE

62222622200020467-30000G3220230824

24-Aug-2023 12:51:26

182

3408.0000

XLON

64002640000007205-E0FhEW7Fj38u20230824

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XLON

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24-Aug-2023 12:51:26

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XLON

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81

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XLON

60002600000007287-E0FhEW7Fj56x20230824

24-Aug-2023 12:54:39

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3408.0000

BATE

66212662100020261-30000G5T20230824

24-Aug-2023 12:54:44

1

3408.0000

BATE

66212662100020261-30000G5U20230824

24-Aug-2023 12:55:02

165

3408.0000

BATE

66212662100020261-30000G6520230824

24-Aug-2023 12:58:17

52

3409.0000

XLON

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XLON

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24-Aug-2023 12:58:17

135

3409.0000

XLON

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24-Aug-2023 12:58:17

65

3409.0000

XLON

64002640000007287-E0FhEW7Fj7on20230824

24-Aug-2023 12:58:18

120

3409.0000

XLON

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24-Aug-2023 12:58:18

114

3409.0000

XLON

60002600000007394-E0FhEW7Fj7rn20230824

24-Aug-2023 12:59:06

48

3409.0000

BATE

66212662100020504-30000GBP20230824

24-Aug-2023 12:59:06

299

3409.0000

BATE

62222622200020957-30000GBO20230824

24-Aug-2023 12:59:06

296

3409.0000

XLON

64002640000007366-E0FhEW7Fj91c20230824

24-Aug-2023 12:59:28

163

3408.0000

BATE

66212662100020298-30000GC720230824

24-Aug-2023 12:59:28

23

3408.0000

XLON

60002600000007305-E0FhEW7Fj9JU20230824

24-Aug-2023 12:59:28

255

3408.0000

XLON

60002600000007305-E0FhEW7Fj9JY20230824

24-Aug-2023 12:59:34

133

3407.0000

BATE

66212662100020220-30000GCA20230824

24-Aug-2023 13:00:05

35

3407.0000

BATE

66212662100020220-30000GDT20230824

24-Aug-2023 13:00:05

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3407.0000

XLON

64002640000007308-E0FhEW7Fj9w920230824

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3407.0000

XLON

64002640000007432-E0FhEW7FjBQH20230824

24-Aug-2023 13:01:07

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3407.0000

XLON

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3406.0000

XLON

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3407.0000

BATE

62222622200021136-30000GHI20230824

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76

3406.0000

BATE

62222622200021136-D30000GHH20230824

24-Aug-2023 13:04:16

100

3408.0000

XLON

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XLON

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XLON

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24-Aug-2023 13:05:26

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3406.0000

XLON

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113

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XLON

60002600000007506-E0FhEW7FjFb320230824

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BATE

62222622200021051-30000GM420230824

24-Aug-2023 13:05:45

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3405.0000

BATE

62222622200021051-30000GM620230824

24-Aug-2023 13:05:45

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BATE

62222622200021051-30000GM520230824

24-Aug-2023 13:05:45

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XLON

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XLON

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186

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XLON

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3405.5000

BATE

66212662100020960-D30000GP520230824

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3406.0000

XLON

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XLON

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24-Aug-2023 13:09:16

148

3406.0000

XLON

64002640000007566-E0FhEW7FjI8820230824

24-Aug-2023 13:09:20

101

3406.0000

XLON

64002640000007566-E0FhEW7FjID920230824

24-Aug-2023 13:10:34

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3406.0000

XLON

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24-Aug-2023 13:12:11

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3406.0000

XLON

64002640000007618-E0FhEW7FjKAP20230824

24-Aug-2023 13:12:11

281

3406.0000

XLON

64002640000007618-E0FhEW7FjKAN20230824

24-Aug-2023 13:12:36

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XLON

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24-Aug-2023 13:12:36

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3406.0000

XLON

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24-Aug-2023 13:12:52

213

3406.0000

BATE

66212662100021267-D30000GTS20230824

24-Aug-2023 13:14:11

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3405.0000

BATE

66212662100021081-30000GVK20230824

24-Aug-2023 13:14:11

263

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XLON

60002600000007685-E0FhEW7FjLX120230824

24-Aug-2023 13:14:11

117

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BATE

66212662100021081-30000GVJ20230824

24-Aug-2023 13:14:12

109

3404.0000

BATE

62222622200021406-30000GVN20230824

24-Aug-2023 13:15:04

201

3403.0000

XLON

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XLON

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24-Aug-2023 13:16:52

114

3404.0000

BATE

62222622200021946-30000H0420230824

24-Aug-2023 13:16:52

51

3404.0000

XLON

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XLON

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XLON

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XLON

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3403.0000

BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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BATE

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3403.0000

BATE

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XLON

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BATE

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BATE

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3402.0000

BATE

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3401.0000

BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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3402.0000

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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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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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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XLON

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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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24-Aug-2023 14:12:38

49

3402.0000

XLON

60002600000009573-E0FhEW7FkIUZ20230824

24-Aug-2023 14:13:38

7

3402.0000

XLON

64002640000009541-E0FhEW7FkJ6S20230824

24-Aug-2023 14:14:21

1

3401.0000

XLON

60002600000009612-E0FhEW7FkJdN20230824

24-Aug-2023 14:14:21

139

3401.0000

BATE

62222622200028042-30000JT620230824

24-Aug-2023 14:15:02

52

3401.0000

BATE

62222622200028367-30000JUE20230824

24-Aug-2023 14:15:02

134

3401.0000

XLON

60002600000009612-E0FhEW7FkKL220230824

24-Aug-2023 14:15:02

160

3401.0000

XLON

60002600000009612-E0FhEW7FkKKz20230824

24-Aug-2023 14:15:05

382

3400.0000

XLON

60002600000009572-E0FhEW7FkKTu20230824

24-Aug-2023 14:15:05

154

3400.0000

XLON

60002600000009572-E0FhEW7FkKTp20230824

24-Aug-2023 14:15:05

95

3400.0000

BATE

66212662100027734-30000JUT20230824

24-Aug-2023 14:16:00

40

3400.0000

BATE

62222622200028457-30000JVZ20230824

24-Aug-2023 14:16:00

116

3400.0000

BATE

62222622200028457-30000JVY20230824

24-Aug-2023 14:16:35

150

3400.0000

XLON

60002600000009681-E0FhEW7FkLqN20230824

24-Aug-2023 14:16:35

199

3400.0000

XLON

60002600000009681-E0FhEW7FkLqL20230824

24-Aug-2023 14:16:38

113

3399.0000

BATE

66212662100027295-30000JX320230824

24-Aug-2023 14:16:46

49

3399.0000

XLON

64002640000009565-E0FhEW7FkMAE20230824

24-Aug-2023 14:18:18

250

3403.0000

XLON

60002600000009760-E0FhEW7FkNiH20230824

24-Aug-2023 14:18:18

96

3403.0000

XLON

60002600000009760-E0FhEW7FkNiJ20230824

24-Aug-2023 14:18:21

154

3404.0000

BATE

62222622200029011-30000K0320230824

24-Aug-2023 14:18:21

232

3403.0000

XLON

60002600000009763-E0FhEW7FkNou20230824

24-Aug-2023 14:18:21

15

3403.0000

XLON

60002600000009763-E0FhEW7FkNos20230824

24-Aug-2023 14:18:21

247

3403.0000

XLON

64002640000009693-E0FhEW7FkNow20230824

24-Aug-2023 14:19:54

148

3405.0000

BATE

62222622200029319-30000K3K20230824

24-Aug-2023 14:19:55

260

3405.0000

XLON

64002640000009757-E0FhEW7FkPdx20230824

24-Aug-2023 14:20:06

282

3405.0000

XLON

60002600000009834-E0FhEW7FkPsV20230824

24-Aug-2023 14:20:12

82

3405.0000

BATE

66212662100028853-30000K3X20230824

24-Aug-2023 14:20:12

91

3405.0000

BATE

66212662100028853-30000K3Y20230824

24-Aug-2023 14:21:02

140

3407.0000

XLON

64002640000009802-E0FhEW7FkQnm20230824

24-Aug-2023 14:21:02

143

3407.0000

XLON

64002640000009802-E0FhEW7FkQnk20230824

24-Aug-2023 14:22:07

47

3407.0000

XLON

64002640000009819-E0FhEW7FkRk820230824

24-Aug-2023 14:22:07

211

3407.0000

BATE

66212662100029023-30000K6K20230824

24-Aug-2023 14:22:07

186

3407.0000

XLON

64002640000009819-E0FhEW7FkRk620230824

24-Aug-2023 14:22:08

232

3407.0000

XLON

60002600000009914-E0FhEW7FkRoG20230824

24-Aug-2023 14:22:16

49

3407.0000

XLON

60002600000009914-E0FhEW7FkRyh20230824

24-Aug-2023 14:22:32

120

3407.0000

XLON

60002600000009943-E0FhEW7FkSC620230824

24-Aug-2023 14:22:36

16

3407.0000

XLON

64002640000009863-E0FhEW7FkSFA20230824

24-Aug-2023 14:23:11

5

3406.0000

XLON

60002600000009947-E0FhEW7FkShp20230824

24-Aug-2023 14:23:11

149

3406.0000

BATE

66212662100029022-30000K8K20230824

24-Aug-2023 14:23:11

325

3406.0000

XLON

60002600000009947-E0FhEW7FkShx20230824

24-Aug-2023 14:23:32

100

3406.0000

BATE

62222622200029688-30000K9S20230824

24-Aug-2023 14:23:32

31

3406.0000

BATE

62222622200029688-30000K9T20230824

24-Aug-2023 14:23:38

167

3405.0000

XLON

60002600000009990-E0FhEW7FkTKj20230824

24-Aug-2023 14:24:16

105

3405.0000

XLON

60002600000010031-E0FhEW7FkTwf20230824

24-Aug-2023 14:24:16

181

3405.0000

XLON

60002600000010031-E0FhEW7FkTwd20230824

24-Aug-2023 14:25:12

100

3406.0000

BATE

66212662100029264-30000KDG20230824

24-Aug-2023 14:25:12

6

3406.0000

BATE

66212662100029264-30000KDF20230824

24-Aug-2023 14:25:16

63

3405.0000

XLON

64002640000009972-E0FhEW7FkUlG20230824

24-Aug-2023 14:25:56

11

3405.0000

XLON

60002600000010072-E0FhEW7FkVDS20230824

24-Aug-2023 14:25:56

61

3405.0000

XLON

60002600000010072-E0FhEW7FkVDQ20230824

24-Aug-2023 14:26:10

12

3405.0000

XLON

60002600000010079-E0FhEW7FkVN820230824

24-Aug-2023 14:26:12

54

3405.0000

XLON

64002640000009997-E0FhEW7FkVOh20230824

24-Aug-2023 14:26:12

59

3406.0000

BATE

62222622200029903-30000KEY20230824

24-Aug-2023 14:26:12

12

3405.0000

XLON

64002640000009997-E0FhEW7FkVOj20230824

24-Aug-2023 14:26:20

30

3405.0000

XLON

60002600000010081-E0FhEW7FkVRD20230824

24-Aug-2023 14:26:20

12

3405.0000

XLON

60002600000010081-E0FhEW7FkVRF20230824

24-Aug-2023 14:26:26

11

3405.0000

XLON

64002640000009998-E0FhEW7FkVVe20230824

24-Aug-2023 14:26:27

11

3405.0000

XLON

60002600000010082-E0FhEW7FkVYL20230824

24-Aug-2023 14:26:29

11

3405.0000

XLON

60002600000010083-E0FhEW7FkVZW20230824

24-Aug-2023 14:26:30

6

3405.0000

XLON

64002640000010000-E0FhEW7FkVb420230824

24-Aug-2023 14:26:31

11

3405.0000

XLON

60002600000010085-E0FhEW7FkVc820230824

24-Aug-2023 14:26:32

11

3405.0000

XLON

60002600000010086-E0FhEW7FkVdJ20230824

24-Aug-2023 14:26:34

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3405.0000

XLON

64002640000010002-E0FhEW7FkVfy20230824

24-Aug-2023 14:26:35

11

3405.0000

XLON

60002600000010087-E0FhEW7FkVgc20230824

24-Aug-2023 14:26:37

9

3405.0000

XLON

64002640000010003-E0FhEW7FkVhL20230824

24-Aug-2023 14:26:38

11

3405.0000

XLON

60002600000010089-E0FhEW7FkVhl20230824

24-Aug-2023 14:26:39

225

3405.0000

XLON

64002640000010006-E0FhEW7FkViA20230824

24-Aug-2023 14:27:20

29

3405.0000

XLON

64002640000010020-E0FhEW7FkWE020230824

24-Aug-2023 14:27:20

31

3405.0000

XLON

64002640000010006-E0FhEW7FkWDy20230824

24-Aug-2023 14:27:20

86

3405.0000

XLON

64002640000010020-E0FhEW7FkWE220230824

24-Aug-2023 14:27:20

131

3405.0000

XLON

64002640000010020-E0FhEW7FkWE420230824

24-Aug-2023 14:27:52

100

3406.0000

BATE

66212662100029621-30000KKP20230824

24-Aug-2023 14:27:52

264

3405.0000

XLON

60002600000010129-E0FhEW7FkWrC20230824

24-Aug-2023 14:28:19

313

3405.0000

XLON

60002600000010159-E0FhEW7FkXP420230824

24-Aug-2023 14:28:32

100

3406.0000

BATE

62222622200030262-30000KM820230824

24-Aug-2023 14:28:32

50

3406.0000

BATE

62222622200030262-30000KM720230824

24-Aug-2023 14:29:02

244

3405.0000

XLON

60002600000010173-E0FhEW7FkY6M20230824

24-Aug-2023 14:29:29

17

3406.0000

XLON

64002640000010108-E0FhEW7FkYqX20230824

24-Aug-2023 14:29:29

78

3405.0000

XLON

60002600000010199-E0FhEW7FkYqy20230824

24-Aug-2023 14:29:29

20

3405.0000

XLON

60002600000010199-E0FhEW7FkYqw20230824

24-Aug-2023 14:29:29

36

3406.0000

XLON

64002640000010108-E0FhEW7FkYqd20230824

24-Aug-2023 14:29:29

35

3405.0000

XLON

60002600000010199-E0FhEW7FkYr020230824

24-Aug-2023 14:29:29

108

3405.0000

XLON

60002600000010199-E0FhEW7FkYr220230824

24-Aug-2023 14:29:29

29

3405.0000

XLON

60002600000010199-E0FhEW7FkYqu20230824

24-Aug-2023 14:29:29

28

3405.0000

XLON

60002600000010199-E0FhEW7FkYqr20230824

24-Aug-2023 14:29:29

64

3406.0000

XLON

64002640000010108-E0FhEW7FkYqb20230824

24-Aug-2023 14:29:29

96

3406.0000

XLON

64002640000010108-E0FhEW7FkYqZ20230824

24-Aug-2023 14:30:12

8

3406.0000

BATE

66212662100029944-30000KUV20230824

24-Aug-2023 14:30:12

49

3406.0000

BATE

66212662100029944-30000KUW20230824

24-Aug-2023 14:30:26

70

3404.0000

BATE

66212662100029686-30000KW020230824

24-Aug-2023 14:30:26

77

3404.0000

BATE

62222622200029635-30000KVY20230824

24-Aug-2023 14:30:26

283

3404.0000

XLON

64002640000009864-E0FhEW7FkcSj20230824

24-Aug-2023 14:30:26

49

3404.0000

BATE

62222622200029635-30000KVZ20230824

24-Aug-2023 14:31:13

24

3406.0000

XLON

64002640000010232-E0FhEW7Fkevn20230824

24-Aug-2023 14:31:13

250

3406.0000

XLON

64002640000010232-E0FhEW7Fkevk20230824

24-Aug-2023 14:31:18

349

3405.0000

XLON

60002600000010322-E0FhEW7FkfCW20230824

24-Aug-2023 14:31:41

100

3404.0000

BATE

62222622200030506-30000L1K20230824

24-Aug-2023 14:31:41

85

3404.0000

BATE

62222622200030506-30000L1L20230824

24-Aug-2023 14:31:52

65

3403.5000

BATE

66212662100030119-D30000L2F20230824

24-Aug-2023 14:31:52

1

3404.0000

BATE

66212662100030119-30000L2G20230824

24-Aug-2023 14:32:24

17

3404.0000

XLON

60002600000010392-E0FhEW7FkhvG20230824

24-Aug-2023 14:32:26

3

3404.0000

XLON

64002640000010307-E0FhEW7Fki3D20230824

24-Aug-2023 14:32:27

122

3404.0000

XLON

64002640000010307-E0FhEW7Fki4t20230824

24-Aug-2023 14:32:27

118

3404.0000

XLON

64002640000010307-E0FhEW7Fki4v20230824

24-Aug-2023 14:32:27

100

3404.0000

XLON

64002640000010307-E0FhEW7Fki4r20230824

24-Aug-2023 14:33:36

43

3405.0000

XLON

60002600000010455-E0FhEW7Fkkr920230824

24-Aug-2023 14:34:03

343

3404.0000

XLON

64002640000010321-E0FhEW7Fklua20230824

24-Aug-2023 14:34:03

156

3404.0000

XLON

64002640000010321-E0FhEW7FkluY20230824

24-Aug-2023 14:34:03

115

3404.0000

BATE

66212662100030256-30000LBS20230824

24-Aug-2023 14:34:03

174

3404.0000

BATE

62222622200030806-30000LBR20230824

24-Aug-2023 14:36:12

249

3405.0000

XLON

64002640000010417-E0FhEW7FkqW420230824

24-Aug-2023 14:36:12

32

3405.0000

BATE

66212662100030373-30000LKI20230824

24-Aug-2023 14:36:12

79

3405.0000

XLON

64002640000010417-E0FhEW7FkqW120230824

24-Aug-2023 14:36:12

208

3405.0000

BATE

66212662100030373-30000LKJ20230824

24-Aug-2023 14:36:12

19

3405.0000

XLON

64002640000010417-E0FhEW7FkqW620230824

24-Aug-2023 14:36:13

265

3405.0000

XLON

60002600000010544-E0FhEW7FkqfJ20230824

24-Aug-2023 14:36:13

82

3405.0000

XLON

60002600000010544-E0FhEW7FkqfN20230824

24-Aug-2023 14:36:32

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3406.0000

XLON

64002640000010479-E0FhEW7FkrYX20230824

24-Aug-2023 14:36:32

312

3406.0000

XLON

64002640000010479-E0FhEW7FkrYi20230824

24-Aug-2023 14:36:32

10

3406.0000

XLON

64002640000010479-E0FhEW7FkrYg20230824

24-Aug-2023 14:37:06

273

3406.0000

XLON

60002600000010579-E0FhEW7Fksni20230824

24-Aug-2023 14:37:06

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3406.0000

XLON

60002600000010579-E0FhEW7Fksnl20230824

24-Aug-2023 14:37:30

250

3405.0000

XLON

60002600000010564-E0FhEW7FktUv20230824

24-Aug-2023 14:37:30

173

3405.0000

BATE

66212662100030543-30000LPF20230824

24-Aug-2023 14:37:30

47

3405.0000

XLON

60002600000010564-E0FhEW7FktUx20230824

24-Aug-2023 14:37:30

77

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XLON

60002600000010564-E0FhEW7FktUp20230824

24-Aug-2023 14:38:23

108

3405.0000

XLON

64002640000010563-E0FhEW7FkvJi20230824

24-Aug-2023 14:38:23

85

3405.0000

XLON

64002640000010563-E0FhEW7FkvJz20230824

24-Aug-2023 14:38:23

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3405.0000

XLON

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24-Aug-2023 14:39:07

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XLON

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24-Aug-2023 14:39:08

67

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XLON

60002600000010715-E0FhEW7Fkwd520230824

24-Aug-2023 14:39:09

53

3407.0000

XLON

64002640000010625-E0FhEW7FkweD20230824

24-Aug-2023 14:39:10

28

3407.0000

XLON

60002600000010716-E0FhEW7Fkwh420230824

24-Aug-2023 14:39:10

53

3407.0000

XLON

60002600000010716-E0FhEW7Fkwh220230824

24-Aug-2023 14:39:11

53

3407.0000

XLON

60002600000010719-E0FhEW7FkwjA20230824

24-Aug-2023 14:39:17

341

3407.0000

XLON

64002640000010631-E0FhEW7Fkwuf20230824

24-Aug-2023 14:39:17

1

3407.0000

XLON

64002640000010631-E0FhEW7Fkwub20230824

24-Aug-2023 14:39:17

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3407.0000

XLON

64002640000010631-E0FhEW7Fkwud20230824

24-Aug-2023 14:39:53

249

3406.0000

XLON

64002640000010607-E0FhEW7FkyCc20230824

24-Aug-2023 14:40:12

113

3407.0000

BATE

62222622200031558-30000LYH20230824

24-Aug-2023 14:40:12

50

3407.0000

BATE

62222622200031558-30000LYF20230824

24-Aug-2023 14:40:12

69

3407.0000

BATE

62222622200031558-30000LYG20230824

24-Aug-2023 14:40:12

22

3407.0000

BATE

62222622200031558-30000LYI20230824

24-Aug-2023 14:40:27

48

3406.0000

XLON

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XLON

60002600000010770-E0FhEW7FkzV720230824

24-Aug-2023 14:40:34

194

3406.0000

XLON

60002600000010770-E0FhEW7FkzXh20230824

24-Aug-2023 14:40:48

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3405.0000

BATE

66212662100030782-30000LZS20230824

24-Aug-2023 14:40:48

177

3405.0000

BATE

66212662100030782-30000LZT20230824

24-Aug-2023 14:41:03

96

3406.0000

XLON

64002640000010705-E0FhEW7Fl0Wr20230824

24-Aug-2023 14:41:03

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3406.0000

XLON

64002640000010705-E0FhEW7Fl0Wp20230824

24-Aug-2023 14:41:19

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3406.0000

XLON

60002600000010792-E0FhEW7Fl0z620230824

24-Aug-2023 14:41:19

63

3406.0000

XLON

60002600000010792-E0FhEW7Fl0z420230824

24-Aug-2023 14:41:29

217

3405.0000

XLON

60002600000010681-E0FhEW7Fl1SG20230824

24-Aug-2023 14:41:29

53

3405.0000

XLON

64002640000010563-E0FhEW7Fl1SE20230824

24-Aug-2023 14:42:15

131

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XLON

64002640000010726-E0FhEW7Fl2rg20230824

24-Aug-2023 14:42:15

241

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XLON

64002640000010726-E0FhEW7Fl2ri20230824

24-Aug-2023 14:42:34

236

3403.0000

XLON

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24-Aug-2023 14:42:34

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3403.0000

XLON

64002640000010686-E0FhEW7Fl3R520230824

24-Aug-2023 14:42:46

101

3403.0000

BATE

62222622200031805-30000M5V20230824

24-Aug-2023 14:42:46

12

3403.0000

BATE

66212662100030177-30000M5U20230824

24-Aug-2023 14:42:46

66

3403.0000

BATE

66212662100030177-30000M5T20230824

24-Aug-2023 14:42:56

366

3402.0000

XLON

60002600000010844-E0FhEW7Fl4CW20230824

24-Aug-2023 14:43:32

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3403.0000

BATE

66212662100031488-30000M9A20230824

24-Aug-2023 14:43:32

81

3403.0000

BATE

66212662100031488-30000M9920230824

24-Aug-2023 14:44:22

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3402.0000

XLON

64002640000010836-E0FhEW7Fl6vc20230824

24-Aug-2023 14:44:22

112

3402.0000

XLON

60002600000010905-E0FhEW7Fl6vY20230824

24-Aug-2023 14:44:22

45

3402.0000

XLON

64002640000010836-E0FhEW7Fl6ve20230824

24-Aug-2023 14:44:22

91

3402.0000

XLON

60002600000010905-E0FhEW7Fl6va20230824

24-Aug-2023 14:44:32

100

3403.0000

BATE

66212662100031613-30000MCR20230824

24-Aug-2023 14:44:32

7

3403.0000

BATE

66212662100031613-30000MCS20230824

24-Aug-2023 14:44:32

1

3403.0000

BATE

66212662100031613-30000MCQ20230824

24-Aug-2023 14:45:12

81

3403.0000

BATE

66212662100031716-30000MF720230824

24-Aug-2023 14:45:12

3

3403.0000

BATE

66212662100031716-30000MF820230824

24-Aug-2023 14:45:13

50

3403.0000

XLON

60002600000010961-E0FhEW7Fl8Xh20230824

24-Aug-2023 14:45:38

225

3403.0000

XLON

60002600000010961-E0FhEW7Fl9KA20230824

24-Aug-2023 14:45:44

15

3404.0000

XLON

60002600000010976-E0FhEW7Fl9VK20230824

24-Aug-2023 14:47:03

7

3407.0000

XLON

64002640000010974-E0FhEW7FlCFG20230824

24-Aug-2023 14:47:11

307

3407.0000

XLON

64002640000010974-E0FhEW7FlCld20230824

24-Aug-2023 14:47:12

36

3407.0000

XLON

60002600000011073-E0FhEW7FlCoF20230824

24-Aug-2023 14:47:12

253

3407.0000

XLON

60002600000011073-E0FhEW7FlCoD20230824

24-Aug-2023 14:47:13

84

3407.0000

XLON

64002640000010983-E0FhEW7FlCqn20230824

24-Aug-2023 14:47:13

120

3407.0000

XLON

64002640000010983-E0FhEW7FlCql20230824

24-Aug-2023 14:47:14

200

3407.0000

XLON

60002600000011074-E0FhEW7FlCtR20230824

24-Aug-2023 14:47:14

82

3407.0000

XLON

60002600000011074-E0FhEW7FlCtC20230824

24-Aug-2023 14:47:14

7

3407.0000

XLON

60002600000011074-E0FhEW7FlCt920230824

24-Aug-2023 14:47:23

120

3406.0000

XLON

64002640000010963-E0FhEW7FlDDx20230824

24-Aug-2023 14:47:23

176

3406.0000

XLON

64002640000010963-E0FhEW7FlDDs20230824

24-Aug-2023 14:47:36

14

3406.0000

XLON

60002600000011083-E0FhEW7FlDVe20230824

24-Aug-2023 14:47:36

65

3406.0000

XLON

60002600000011083-E0FhEW7FlDVc20230824

24-Aug-2023 14:47:43

22

3406.0000

BATE

62222622200032567-30000MNJ20230824

24-Aug-2023 14:47:53

2

3406.0000

BATE

66212662100032049-30000MOC20230824

24-Aug-2023 14:47:53

206

3406.0000

BATE

66212662100032049-30000MOE20230824

24-Aug-2023 14:48:20

13

3406.0000

XLON

64002640000011029-E0FhEW7FlF1120230824

24-Aug-2023 14:48:20

58

3406.0000

XLON

64002640000011029-E0FhEW7FlF0z20230824

24-Aug-2023 14:48:35

20

3406.0000

XLON

60002600000011129-E0FhEW7FlFUp20230824

24-Aug-2023 14:48:35

220

3406.0000

XLON

60002600000011129-E0FhEW7FlFUn20230824

24-Aug-2023 14:49:37

31

3407.0000

BATE

66212662100032250-30000MTY20230824

24-Aug-2023 14:49:37

38

3407.0000

BATE

66212662100032250-30000MTZ20230824

24-Aug-2023 14:49:52

61

3407.0000

BATE

66212662100032288-30000MVH20230824

24-Aug-2023 14:49:52

250

3407.0000

BATE

66212662100032288-30000MVG20230824

24-Aug-2023 14:49:54

312

3406.0000

XLON

60002600000011152-E0FhEW7FlHwR20230824

24-Aug-2023 14:49:54

251

3406.0000

BATE

66212662100032214-30000MVY20230824

24-Aug-2023 14:49:54

289

3406.0000

XLON

64002640000011106-E0FhEW7FlHyb20230824

24-Aug-2023 14:50:00

242

3405.0000

XLON

64002640000010975-E0FhEW7FlIIl20230824

24-Aug-2023 14:50:00

79

3406.0000

XLON

60002600000011198-E0FhEW7FlIIR20230824

24-Aug-2023 14:50:12

81

3404.0000

BATE

62222622200032931-D30000MXG20230824

24-Aug-2023 14:50:35

35

3405.0000

XLON

64002640000011144-E0FhEW7FlJlu20230824

24-Aug-2023 14:50:35

81

3405.0000

XLON

64002640000011144-E0FhEW7FlJls20230824

24-Aug-2023 14:50:35

91

3405.0000

XLON

64002640000011144-E0FhEW7FlJlq20230824

24-Aug-2023 14:50:46

107

3405.0000

XLON

64002640000011149-E0FhEW7FlK2r20230824

24-Aug-2023 14:50:47

102

3404.0000

BATE

62222622200032931-30000MZD20230824

24-Aug-2023 14:52:16

320

3407.0000

XLON

60002600000011331-E0FhEW7FlMpm20230824

24-Aug-2023 14:52:16

132

3407.0000

XLON

64002640000011239-E0FhEW7FlMpq20230824

24-Aug-2023 14:52:16

152

3407.0000

BATE

62222622200033182-30000N4W20230824

24-Aug-2023 14:52:16

112

3407.0000

XLON

64002640000011239-E0FhEW7FlMpo20230824

24-Aug-2023 14:52:17

114

3407.0000

XLON

60002600000011348-E0FhEW7FlMrr20230824

24-Aug-2023 14:52:17

94

3407.0000

XLON

60002600000011348-E0FhEW7FlMrp20230824

24-Aug-2023 14:52:17

120

3407.0000

XLON

60002600000011348-E0FhEW7FlMrn20230824

24-Aug-2023 14:52:17

21

3407.0000

XLON

60002600000011348-E0FhEW7FlMrv20230824

24-Aug-2023 14:52:17

126

3407.0000

XLON

60002600000011348-E0FhEW7FlMrt20230824

24-Aug-2023 14:53:49

73

3408.0000

XLON

60002600000011415-E0FhEW7FlPm220230824

24-Aug-2023 14:53:49

116

3408.0000

XLON

60002600000011415-E0FhEW7FlPm820230824

24-Aug-2023 14:53:49

55

3408.0000

XLON

60002600000011415-E0FhEW7FlPm420230824

24-Aug-2023 14:53:49

34

3408.0000

XLON

60002600000011415-E0FhEW7FlPm020230824

24-Aug-2023 14:53:49

37

3408.0000

XLON

60002600000011415-E0FhEW7FlPm620230824

24-Aug-2023 14:54:25

8

3408.0000

XLON

64002640000011328-E0FhEW7FlRCj20230824

24-Aug-2023 14:54:25

265

3408.0000

XLON

64002640000011328-E0FhEW7FlRCf20230824

24-Aug-2023 14:55:44

169

3408.0000

XLON

60002600000011452-E0FhEW7FlU3t20230824

24-Aug-2023 14:55:44

40

3408.0000

XLON

60002600000011452-E0FhEW7FlU3k20230824

24-Aug-2023 14:55:44

67

3408.0000

XLON

60002600000011452-E0FhEW7FlU3i20230824

24-Aug-2023 14:55:44

42

3408.0000

XLON

60002600000011452-E0FhEW7FlU3m20230824

24-Aug-2023 14:55:44

32

3408.0000

XLON

60002600000011452-E0FhEW7FlU3o20230824

24-Aug-2023 14:55:44

237

3408.0000

BATE

66212662100033027-30000NJX20230824

24-Aug-2023 14:55:44

325

3407.0000

XLON

64002640000011323-E0FhEW7FlU4d20230824

24-Aug-2023 14:55:44

22

3408.0000

XLON

60002600000011452-E0FhEW7FlU3q20230824

24-Aug-2023 14:55:44

29

3407.0000

XLON

60002600000011457-E0FhEW7FlU4j20230824

24-Aug-2023 14:55:44

49

3407.0000

XLON

60002600000011457-E0FhEW7FlU4h20230824

24-Aug-2023 14:55:44

56

3407.0000

XLON

64002640000011360-E0FhEW7FlU4f20230824

24-Aug-2023 14:55:44

107

3407.0000

BATE

62222622200033609-30000NK020230824

24-Aug-2023 14:55:44

62

3407.0000

BATE

62222622200033609-30000NJZ20230824

24-Aug-2023 14:55:46

130

3406.0000

XLON

64002640000011354-E0FhEW7FlU6o20230824

24-Aug-2023 14:56:35

135

3406.0000

XLON

64002640000011427-E0FhEW7FlVdM20230824

24-Aug-2023 14:56:35

187

3406.0000

XLON

64002640000011427-E0FhEW7FlVdR20230824

24-Aug-2023 14:56:52

22

3407.0000

BATE

66212662100033429-30000NNY20230824

24-Aug-2023 14:56:52

112

3406.0000

BATE

66212662100033429-D30000NNW20230824

24-Aug-2023 14:56:52

68

3407.0000

BATE

66212662100033429-30000NNX20230824

24-Aug-2023 14:57:09

3

3406.0000

XLON

60002600000011544-E0FhEW7FlWcw20230824

24-Aug-2023 14:57:09

8

3406.0000

XLON

60002600000011544-E0FhEW7FlWd020230824

24-Aug-2023 14:57:09

1

3406.0000

XLON

60002600000011544-E0FhEW7FlWcy20230824

24-Aug-2023 14:57:19

95

3407.0000

XLON

64002640000011457-E0FhEW7FlWqE20230824

24-Aug-2023 14:57:19

47

3407.0000

XLON

64002640000011457-E0FhEW7FlWqC20230824

24-Aug-2023 14:57:19

34

3407.0000

XLON

64002640000011457-E0FhEW7FlWqG20230824

24-Aug-2023 14:57:29

38

3407.0000

XLON

64002640000011459-E0FhEW7FlX2l20230824

24-Aug-2023 14:57:29

99

3407.0000

XLON

64002640000011459-E0FhEW7FlX2j20230824

24-Aug-2023 14:57:31

250

3406.0000

XLON

60002600000011544-E0FhEW7FlX4x20230824

24-Aug-2023 14:57:31

112

3406.0000

XLON

60002600000011544-E0FhEW7FlX4z20230824

24-Aug-2023 14:57:36

21

3406.0000

XLON

60002600000011560-E0FhEW7FlX8r20230824

24-Aug-2023 14:59:43

273

3407.0000

XLON

64002640000011492-E0FhEW7Flaak20230824

24-Aug-2023 14:59:43

120

3407.0000

XLON

64002640000011539-E0FhEW7Flada20230824

24-Aug-2023 15:00:00

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3408.0000

XLON

60002600000011648-E0FhEW7Flb5K20230824

24-Aug-2023 15:00:00

7

3408.0000

XLON

60002600000011648-E0FhEW7Flb5P20230824

24-Aug-2023 15:00:00

164

3408.0000

XLON

60002600000011648-E0FhEW7Flb5M20230824

24-Aug-2023 15:00:00

132

3408.0000

XLON

60002600000011648-E0FhEW7Flb6I20230824

24-Aug-2023 15:00:01

49

3408.0000

XLON

60002600000011651-E0FhEW7Flb7O20230824

24-Aug-2023 15:00:44

42

3408.0000

BATE

62222622200034664-30000O1T20230824

24-Aug-2023 15:00:44

229

3408.0000

XLON

60002600000011651-E0FhEW7Flcf220230824

24-Aug-2023 15:00:44

235

3408.0000

BATE

62222622200034664-30000O1S20230824

24-Aug-2023 15:00:44

48

3408.0000

XLON

64002640000011563-E0FhEW7Flcf420230824

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185

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XLON

60002600000011683-E0FhEW7FlcwZ20230824

24-Aug-2023 15:00:53

94

3408.0000

XLON

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24-Aug-2023 15:01:02

250

3408.0000

XLON

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24-Aug-2023 15:01:02

80

3408.0000

XLON

60002600000011689-E0FhEW7Fld8k20230824

24-Aug-2023 15:01:09

277

3407.0000

XLON

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24-Aug-2023 15:01:10

313

3407.0000

BATE

66212662100034009-30000O3320230824

24-Aug-2023 15:01:44

48

3407.0000

XLON

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96

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XLON

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24-Aug-2023 15:01:44

95

3407.0000

XLON

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24-Aug-2023 15:02:06

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3406.0000

XLON

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24-Aug-2023 15:02:06

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3406.0000

XLON

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3406.0000

XLON

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24-Aug-2023 15:02:59

29

3406.0000

BATE

66212662100034292-30000O9K20230824

24-Aug-2023 15:02:59

214

3406.0000

BATE

66212662100034292-30000O9J20230824

24-Aug-2023 15:03:21

108

3405.0000

XLON

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199

3405.0000

XLON

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24-Aug-2023 15:03:24

92

3405.0000

BATE

62222622200034918-30000OBF20230824

24-Aug-2023 15:03:24

70

3405.0000

BATE

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24-Aug-2023 15:03:36

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3405.0000

XLON

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3407.0000

XLON

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24-Aug-2023 15:04:16

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3407.0000

XLON

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XLON

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XLON

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XLON

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24-Aug-2023 15:05:47

121

3407.0000

XLON

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24-Aug-2023 15:05:47

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3407.0000

XLON

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24-Aug-2023 15:05:47

88

3407.0000

XLON

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24-Aug-2023 15:05:47

120

3407.0000

XLON

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24-Aug-2023 15:05:53

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3407.0000

XLON

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24-Aug-2023 15:05:53

100

3407.0000

XLON

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24-Aug-2023 15:05:53

75

3407.0000

XLON

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24-Aug-2023 15:05:53

129

3407.0000

XLON

64002640000011783-E0FhEW7FlkIb20230824

24-Aug-2023 15:06:04

220

3407.0000

XLON

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24-Aug-2023 15:06:04

137

3407.0000

XLON

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24-Aug-2023 15:06:20

187

3407.0000

BATE

62222622200035379-30000OKM20230824

24-Aug-2023 15:06:26

100

3407.0000

XLON

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162

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XLON

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110

3407.0000

XLON

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24-Aug-2023 15:06:52

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3407.0000

BATE

66212662100034787-D30000OM020230824

24-Aug-2023 15:06:56

100

3407.0000

BATE

66212662100034787-30000OM420230824

24-Aug-2023 15:06:56

41

3407.0000

BATE

66212662100034787-30000OM520230824

24-Aug-2023 15:07:14

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3408.0000

XLON

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XLON

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XLON

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XLON

64002640000011843-E0FhEW7Fln8o20230824

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XLON

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XLON

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XLON

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XLON

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24-Aug-2023 15:07:54

250

3407.0000

XLON

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24-Aug-2023 15:08:12

169

3406.0000

BATE

66212662100034587-30000OQC20230824

24-Aug-2023 15:08:12

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3406.0000

XLON

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XLON

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XLON

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24-Aug-2023 15:08:17

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BATE

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24-Aug-2023 15:08:17

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3405.0000

BATE

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24-Aug-2023 15:08:17

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XLON

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3405.0000

BATE

66212662100035029-D30000OSI20230824

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3405.0000

BATE

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24-Aug-2023 15:09:05

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3406.0000

XLON

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3406.0000

XLON

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24-Aug-2023 15:09:05

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XLON

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24-Aug-2023 15:09:20

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3406.0000

XLON

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24-Aug-2023 15:09:26

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XLON

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XLON

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24-Aug-2023 15:09:35

170

3406.0000

XLON

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24-Aug-2023 15:09:35

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3406.0000

XLON

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24-Aug-2023 15:10:03

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3406.0000

XLON

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XLON

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24-Aug-2023 15:10:05

179

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XLON

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24-Aug-2023 15:10:12

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3406.0000

BATE

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24-Aug-2023 15:10:12

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BATE

66212662100035262-D30000OXK20230824

24-Aug-2023 15:10:14

174

3405.0000

XLON

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XLON

64002640000011894-E0FhEW7Flsno20230824

24-Aug-2023 15:10:24

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3404.0000

BATE

62222622200035680-30000OYB20230824

24-Aug-2023 15:10:24

45

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

66212662100036543-30000PUS20230824

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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BATE

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24-Aug-2023 15:24:07

76

3402.0000

BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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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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BATE

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XLON

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BATE

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XLON

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BATE

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XLON

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BATE

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XLON

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BATE

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3391.0000

BATE

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BATE

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XLON

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24-Aug-2023 15:39:52

163

3393.0000

XLON

64002640000013465-E0FhEW7FmdyT20230824

24-Aug-2023 15:39:52

326

3393.0000

XLON

64002640000013461-E0FhEW7FmdyR20230824

24-Aug-2023 15:40:12

76

3392.0000

BATE

66212662100039104-D30000RWV20230824

24-Aug-2023 15:40:18

100

3392.0000

BATE

66212662100039104-30000RXD20230824

24-Aug-2023 15:40:18

7

3392.0000

BATE

66212662100039104-30000RXE20230824

24-Aug-2023 15:40:52

98

3393.0000

XLON

64002640000013512-E0FhEW7FmfPS20230824

24-Aug-2023 15:40:52

356

3393.0000

XLON

60002600000013594-E0FhEW7FmfPO20230824

24-Aug-2023 15:40:52

59

3393.0000

XLON

60002600000013597-E0FhEW7FmfPQ20230824

24-Aug-2023 15:40:56

86

3393.0000

XLON

64002640000013512-E0FhEW7FmfYE20230824

24-Aug-2023 15:41:51

15

3394.0000

XLON

60002600000013628-E0FhEW7Fmgmg20230824

24-Aug-2023 15:42:15

256

3394.0000

XLON

60002600000013628-E0FhEW7FmhWl20230824

24-Aug-2023 15:42:15

50

3394.0000

XLON

60002600000013634-E0FhEW7FmhWp20230824

24-Aug-2023 15:42:15

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3393.0000

XLON

64002640000013532-E0FhEW7FmhXw20230824

24-Aug-2023 15:42:15

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3393.0000

XLON

64002640000013532-E0FhEW7FmhYC20230824

24-Aug-2023 15:42:15

195

3393.0000

BATE

62222622200040071-30000S5920230824

24-Aug-2023 15:42:15

30

3393.0000

XLON

64002640000013548-E0FhEW7FmhYE20230824

24-Aug-2023 15:42:32

89

3393.0000

XLON

64002640000013548-E0FhEW7Fmhx020230824

24-Aug-2023 15:42:32

91

3393.0000

XLON

60002600000013647-E0FhEW7Fmhx620230824

24-Aug-2023 15:42:32

91

3393.0000

XLON

64002640000013548-E0FhEW7Fmhww20230824

24-Aug-2023 15:42:32

293

3393.0000

XLON

64002640000013556-E0FhEW7Fmhx220230824

24-Aug-2023 15:42:46

289

3392.0000

XLON

64002640000013577-E0FhEW7FmiOD20230824

24-Aug-2023 15:42:46

183

3392.0000

BATE

62222622200040024-30000S7C20230824

24-Aug-2023 15:43:24

136

3391.0000

XLON

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182

3391.0000

XLON

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24-Aug-2023 15:43:32

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3392.0000

BATE

62222622200040196-30000S9220230824

24-Aug-2023 15:43:32

119

3391.0000

BATE

62222622200040196-D30000S9120230824

24-Aug-2023 15:43:45

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3390.0000

BATE

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24-Aug-2023 15:43:45

190

3390.0000

XLON

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3390.0000

BATE

62222622200039656-30000SA020230824

24-Aug-2023 15:43:45

244

3390.0000

XLON

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XLON

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24-Aug-2023 15:45:54

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XLON

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24-Aug-2023 15:45:54

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3391.0000

XLON

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24-Aug-2023 15:46:10

334

3391.0000

XLON

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3390.0000

XLON

64002640000013696-E0FhEW7Fmo9k20230824

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3390.0000

XLON

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24-Aug-2023 15:46:18

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3390.0000

BATE

66212662100039576-30000SKA20230824

24-Aug-2023 15:46:18

172

3390.0000

XLON

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3390.0000

BATE

66212662100039576-30000SKC20230824

24-Aug-2023 15:46:18

141

3390.0000

XLON

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24-Aug-2023 15:46:18

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3390.0000

BATE

66212662100039576-30000SKB20230824

24-Aug-2023 15:46:18

30

3390.0000

XLON

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24-Aug-2023 15:46:52

158

3390.0000

BATE

66212662100039642-30000SLA20230824

24-Aug-2023 15:47:10

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3391.0000

XLON

60002600000013861-E0FhEW7FmpFU20230824

24-Aug-2023 15:47:24

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3391.0000

XLON

60002600000013861-E0FhEW7Fmpca20230824

24-Aug-2023 15:47:24

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XLON

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24-Aug-2023 15:47:24

100

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XLON

60002600000013861-E0FhEW7FmpcV20230824

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3392.0000

XLON

64002640000013797-E0FhEW7Fmpo420230824

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3392.0000

XLON

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XLON

64002640000013799-E0FhEW7FmpsI20230824

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3392.0000

XLON

64002640000013803-E0FhEW7Fmptb20230824

24-Aug-2023 15:47:35

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3392.0000

XLON

64002640000013803-E0FhEW7FmptZ20230824

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3392.0000

XLON

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XLON

64002640000013805-E0FhEW7FmpvA20230824

24-Aug-2023 15:47:39

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3392.0000

XLON

64002640000013806-E0FhEW7Fmpxb20230824

24-Aug-2023 15:47:39

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3392.0000

XLON

64002640000013806-E0FhEW7FmpxZ20230824

24-Aug-2023 15:47:49

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XLON

64002640000013812-E0FhEW7FmqCq20230824

24-Aug-2023 15:48:02

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3392.0000

XLON

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24-Aug-2023 15:48:02

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3392.0000

XLON

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XLON

64002640000013849-E0FhEW7Fmr7k20230824

24-Aug-2023 15:48:27

180

3392.0000

XLON

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XLON

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3392.0000

XLON

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3391.0000

BATE

62222622200040588-30000SSQ20230824

24-Aug-2023 15:49:09

63

3391.0000

BATE

62222622200040587-30000SSP20230824

24-Aug-2023 15:49:19

86

3391.0000

BATE

62222622200040588-30000ST920230824

24-Aug-2023 15:49:21

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3391.0000

BATE

62222622200040588-30000STH20230824

24-Aug-2023 15:49:21

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3391.0000

XLON

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BATE

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24-Aug-2023 15:49:21

262

3391.0000

XLON

60002600000013874-E0FhEW7Fms9f20230824

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XLON

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24-Aug-2023 15:49:30

134

3389.0000

BATE

66212662100039490-30000STV20230824

24-Aug-2023 15:49:30

10

3389.0000

BATE

66212662100039490-30000STW20230824

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14

3391.0000

XLON

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3392.0000

BATE

62222622200040969-30000T1K20230824

24-Aug-2023 15:52:55

196

3392.0000

BATE

62222622200041120-30000T6L20230824

24-Aug-2023 15:52:55

745

3392.0000

XLON

60002600000014078-E0FhEW7Fmw7v20230824

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3391.0000

XLON

64002640000013991-E0FhEW7FmwBP20230824

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3391.0000

BATE

62222622200041012-30000T6O20230824

24-Aug-2023 15:52:56

73

3391.0000

XLON

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3391.0000

XLON

64002640000013991-E0FhEW7FmwBS20230824

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124

3391.0000

BATE

62222622200040859-30000T6N20230824

24-Aug-2023 15:53:01

100

3391.0000

XLON

64002640000013991-E0FhEW7FmwIA20230824

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3391.0000

XLON

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24-Aug-2023 15:53:01

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3391.0000

XLON

64002640000013991-E0FhEW7FmwIF20230824

24-Aug-2023 15:53:02

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3391.0000

XLON

64002640000013991-E0FhEW7FmwIb20230824

24-Aug-2023 15:53:03

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3391.0000

XLON

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24-Aug-2023 15:53:11

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3390.0000

XLON

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24-Aug-2023 15:53:11

448

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XLON

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3390.0000

XLON

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3392.0000

BATE

62222622200041240-30000TAV20230824

24-Aug-2023 15:53:59

52

3392.0000

BATE

62222622200041240-30000TB620230824

24-Aug-2023 15:55:12

234

3393.0000

BATE

66212662100040493-30000TFC20230824

24-Aug-2023 15:56:52

174

3393.0000

BATE

62222622200041559-30000TJA20230824

24-Aug-2023 15:57:13

144

3392.0000

XLON

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XLON

64002640000014067-E0FhEW7Fn1bJ20230824

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3392.0000

XLON

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24-Aug-2023 15:57:29

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3392.0000

XLON

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3392.0000

XLON

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24-Aug-2023 15:57:50

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3392.0000

XLON

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XLON

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XLON

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24-Aug-2023 15:57:56

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3394.0000

XLON

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24-Aug-2023 15:57:56

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3394.0000

XLON

64002640000014213-E0FhEW7Fn2EU20230824

24-Aug-2023 15:57:57

160

3394.0000

XLON

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3394.0000

XLON

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XLON

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XLON

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XLON

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280

3393.0000

XLON

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3393.0000

XLON

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200

3392.0000

XLON

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24-Aug-2023 15:58:32

94

3392.0000

BATE

62222622200041738-30000TQK20230824

24-Aug-2023 15:58:32

79

3391.5000

BATE

62222622200041738-D30000TQJ20230824

24-Aug-2023 15:58:56

119

3392.0000

XLON

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253

3392.0000

XLON

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24-Aug-2023 15:59:42

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3392.0000

XLON

64002640000014293-E0FhEW7Fn4t820230824

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104

3392.0000

XLON

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3392.0000

XLON

64002640000014293-E0FhEW7Fn4t320230824

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XLON

64002640000014297-E0FhEW7Fn4tE20230824

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3392.0000

XLON

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24-Aug-2023 16:00:07

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XLON

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24-Aug-2023 16:00:07

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XLON

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XLON

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24-Aug-2023 16:00:10

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XLON

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XLON

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24-Aug-2023 16:00:10

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3391.0000

BATE

66212662100040332-30000TWT20230824

24-Aug-2023 16:00:10

111

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XLON

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XLON

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24-Aug-2023 16:00:10

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BATE

66212662100040332-30000TWU20230824

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115

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XLON

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BATE

66212662100040632-30000TXT20230824

24-Aug-2023 16:00:20

95

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BATE

62222622200041920-30000TZB20230824

24-Aug-2023 16:00:20

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3388.0000

BATE

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24-Aug-2023 16:00:25

150

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XLON

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24-Aug-2023 16:00:25

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BATE

66212662100040991-30000TZP20230824

24-Aug-2023 16:01:07

81

3384.0000

BATE

62222622200041958-30000U4N20230824

24-Aug-2023 16:01:07

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3384.0000

BATE

62222622200041958-30000U4O20230824

24-Aug-2023 16:01:25

100

3385.0000

XLON

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XLON

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24-Aug-2023 16:01:36

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24-Aug-2023 16:03:00

241

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XLON

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24-Aug-2023 16:03:32

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3383.0000

BATE

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24-Aug-2023 16:03:41

290

3383.0000

XLON

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XLON

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24-Aug-2023 16:04:20

226

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XLON

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BATE

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24-Aug-2023 16:04:45

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BATE

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24-Aug-2023 16:04:45

116

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XLON

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BATE

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24-Aug-2023 16:04:45

186

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XLON

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BATE

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24-Aug-2023 16:04:45

97

3384.0000

BATE

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24-Aug-2023 16:05:08

252

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XLON

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XLON

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BATE

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24-Aug-2023 16:05:26

34

3384.0000

BATE

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24-Aug-2023 16:05:28

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XLON

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XLON

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BATE

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24-Aug-2023 16:05:28

42

3383.0000

XLON

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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3379.5000

BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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3379.5000

BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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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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XLON

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BATE

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BATE

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24-Aug-2023 16:24:09

61

3385.0000

XLON

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24-Aug-2023 16:24:09

28

3385.0000

XLON

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24-Aug-2023 16:24:09

28

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XLON

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24-Aug-2023 16:24:18

83

3385.0000

XLON

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24-Aug-2023 16:24:30

81

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XLON

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24-Aug-2023 16:24:30

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3385.0000

XLON

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24-Aug-2023 16:24:34

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XLON

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24-Aug-2023 16:24:38

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3385.0000

XLON

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24-Aug-2023 16:24:38

92

3385.0000

XLON

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24-Aug-2023 16:24:46

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XLON

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24-Aug-2023 16:24:46

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XLON

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24-Aug-2023 16:24:51

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XLON

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24-Aug-2023 16:25:29

140

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BATE

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24-Aug-2023 16:25:29

95

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XLON

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86

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XLON

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24-Aug-2023 16:25:30

108

3386.0000

BATE

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24-Aug-2023 16:25:30

76

3386.0000

XLON

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24-Aug-2023 16:25:30

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XLON

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24-Aug-2023 16:25:30

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3386.0000

XLON

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24-Aug-2023 16:25:35

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24-Aug-2023 16:25:35

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XLON

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3385.0000

XLON

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24-Aug-2023 16:26:04

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XLON

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24-Aug-2023 16:26:04

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3385.0000

XLON

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24-Aug-2023 16:26:04

188

3384.0000

BATE

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24-Aug-2023 16:26:04

19

3384.0000

BATE

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24-Aug-2023 16:26:04

87

3384.0000

XLON

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24-Aug-2023 16:26:23

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XLON

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3384.0000

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24-Aug-2023 16:26:47

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XLON

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3385.0000

XLON

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3385.0000

XLON

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3385.0000

XLON

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3385.0000

XLON

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3385.0000

BATE

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24-Aug-2023 16:27:07

64

3385.0000

BATE

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3385.0000

XLON

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3385.0000

XLON

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3385.0000

XLON

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24-Aug-2023 16:27:52

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3385.0000

XLON

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3385.0000

XLON

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3386.0000

XLON

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3386.0000

XLON

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XLON

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89

3386.0000

XLON

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170

3385.0000

XLON

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XLON

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XLON

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3386.0000

BATE

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

For more information please contact:

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

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