Transaction in Own Shares

Whitbread PLC
01 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:                               

31 July 2023

Number of ordinary shares purchased:

184,240

Lowest price paid per share:

3,475.0000

Highest price paid per share:   

3,517.0000

Volume weighted average price paid per share:

3,500.6979

 

 

Whitbread intends to cancel the purchased shares.

 

Since 25 April 2023, Whitbread has purchased 5,287,294 shares at a cost of £175,653,666.98 .

 

 

Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 209,293,157 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:        184,240 (ISIN: GB00B1KJJ408)

 

Date of purchases:       31 July 2023

 

Investment firm:          J.P. Morgan Securities plc

 

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

3,500.7481

85,733

3,475.0000

3,516.0000

BATS Europe

3,500.6810

63,924

3,475.0000

3,516.0000

CBOE Europe Limited

3,500.6050

34,583

3,476.0000

3,517.0000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

31-Jul-2023 08:01:28

311

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BATE

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XLON

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BATE

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BATE

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CHIX

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BATE

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BATE

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CHIX

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BATE

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XLON

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CHIX

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BATE

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CHIX

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XLON

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CHIX

66232662300001963-1300008NP20230731

31-Jul-2023 08:44:21

245

3489.0000

CHIX

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31-Jul-2023 08:44:21

197

3489.0000

XLON

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31-Jul-2023 08:44:21

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3489.0000

BATE

62222622200003431-300007M620230731

31-Jul-2023 08:44:21

73

3489.0000

BATE

66212662100003361-300007M520230731

31-Jul-2023 08:44:21

405

3489.0000

BATE

66212662100003360-300007M420230731

31-Jul-2023 08:44:21

29

3489.0000

BATE

62222622200003431-300007M720230731

31-Jul-2023 08:44:21

56

3489.0000

BATE

62222622200003432-300007M820230731

31-Jul-2023 08:44:22

63

3488.0000

BATE

66212662100003272-300007MD20230731

31-Jul-2023 08:44:22

56

3488.0000

BATE

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31-Jul-2023 08:44:22

57

3488.0000

BATE

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31-Jul-2023 08:44:22

53

3488.0000

BATE

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31-Jul-2023 08:44:22

87

3488.0000

CHIX

62232622300001973-1300008PM20230731

31-Jul-2023 08:44:22

51

3488.0000

BATE

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31-Jul-2023 08:44:22

53

3488.0000

BATE

66212662100003274-300007MH20230731

31-Jul-2023 08:44:22

52

3488.0000

BATE

66212662100003275-300007MI20230731

31-Jul-2023 08:44:22

50

3488.0000

BATE

66212662100003277-300007ML20230731

31-Jul-2023 08:44:22

75

3488.0000

BATE

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31-Jul-2023 08:44:22

49

3488.0000

BATE

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31-Jul-2023 08:44:22

48

3488.0000

BATE

66212662100003278-300007MN20230731

31-Jul-2023 08:44:22

50

3488.0000

BATE

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31-Jul-2023 08:44:22

245

3488.0000

XLON

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31-Jul-2023 08:44:22

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XLON

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31-Jul-2023 08:44:22

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BATE

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31-Jul-2023 08:44:22

57

3488.0000

BATE

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31-Jul-2023 08:44:22

190

3488.0000

BATE

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31-Jul-2023 08:44:22

139

3488.0000

BATE

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31-Jul-2023 08:44:22

95

3488.0000

CHIX

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31-Jul-2023 08:44:27

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3486.0000

BATE

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31-Jul-2023 08:45:03

202

3487.0000

XLON

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31-Jul-2023 08:45:07

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XLON

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31-Jul-2023 08:45:10

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CHIX

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31-Jul-2023 08:45:59

62

3486.0000

BATE

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31-Jul-2023 08:45:59

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XLON

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XLON

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CHIX

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31-Jul-2023 08:46:47

181

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CHIX

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56

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XLON

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BATE

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31-Jul-2023 08:47:16

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3485.0000

CHIX

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31-Jul-2023 08:47:16

146

3485.0000

CHIX

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31-Jul-2023 08:47:21

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XLON

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XLON

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XLON

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31-Jul-2023 08:53:27

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BATE

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31-Jul-2023 08:53:27

218

3486.0000

CHIX

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31-Jul-2023 08:53:33

80

3485.0000

CHIX

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31-Jul-2023 08:53:33

99

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XLON

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31-Jul-2023 08:53:33

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CHIX

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31-Jul-2023 08:53:33

108

3485.0000

CHIX

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31-Jul-2023 08:53:33

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3485.0000

BATE

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31-Jul-2023 08:53:33

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XLON

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BATE

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31-Jul-2023 08:53:33

40

3485.0000

CHIX

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31-Jul-2023 08:53:33

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BATE

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31-Jul-2023 08:53:33

73

3485.0000

XLON

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BATE

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31-Jul-2023 08:55:27

140

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BATE

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31-Jul-2023 08:58:50

126

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CHIX

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31-Jul-2023 08:59:15

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3486.0000

CHIX

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31-Jul-2023 08:59:15

107

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CHIX

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31-Jul-2023 08:59:15

242

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XLON

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31-Jul-2023 08:59:16

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XLON

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31-Jul-2023 08:59:20

224

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XLON

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31-Jul-2023 08:59:27

100

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BATE

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31-Jul-2023 08:59:45

234

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BATE

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31-Jul-2023 08:59:45

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XLON

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31-Jul-2023 08:59:45

299

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XLON

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31-Jul-2023 09:02:31

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BATE

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31-Jul-2023 09:02:31

90

3488.0000

CHIX

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31-Jul-2023 09:02:31

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BATE

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31-Jul-2023 09:02:31

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XLON

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31-Jul-2023 09:02:31

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XLON

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XLON

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31-Jul-2023 09:02:33

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XLON

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31-Jul-2023 09:05:04

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BATE

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31-Jul-2023 09:05:04

52

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BATE

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31-Jul-2023 09:05:04

195

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BATE

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31-Jul-2023 09:05:07

54

3494.0000

XLON

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31-Jul-2023 09:05:07

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BATE

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31-Jul-2023 09:05:07

69

3494.0000

XLON

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31-Jul-2023 09:05:07

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XLON

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31-Jul-2023 09:06:16

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XLON

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31-Jul-2023 09:06:16

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XLON

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31-Jul-2023 09:06:16

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BATE

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31-Jul-2023 09:06:16

147

3492.0000

CHIX

66232662300003313-130000A9Z20230731

31-Jul-2023 09:06:16

220

3492.0000

BATE

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31-Jul-2023 09:06:16

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3492.0000

BATE

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31-Jul-2023 09:06:16

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XLON

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31-Jul-2023 09:06:16

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CHIX

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31-Jul-2023 09:09:46

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XLON

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31-Jul-2023 09:11:19

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XLON

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31-Jul-2023 09:11:19

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CHIX

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31-Jul-2023 09:11:21

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XLON

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31-Jul-2023 09:11:47

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3497.5000

CHIX

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31-Jul-2023 09:11:47

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3498.0000

CHIX

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31-Jul-2023 09:12:23

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BATE

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31-Jul-2023 09:12:23

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3497.0000

BATE

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31-Jul-2023 09:12:23

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BATE

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31-Jul-2023 09:12:23

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CHIX

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31-Jul-2023 09:12:23

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BATE

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31-Jul-2023 09:12:23

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3497.0000

CHIX

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31-Jul-2023 09:12:23

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3497.0000

BATE

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31-Jul-2023 09:12:23

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BATE

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XLON

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XLON

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31-Jul-2023 09:12:59

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XLON

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BATE

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31-Jul-2023 09:13:42

89

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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31-Jul-2023 09:16:39

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XLON

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XLON

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XLON

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CHIX

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31-Jul-2023 09:19:39

41

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CHIX

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31-Jul-2023 09:20:11

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CHIX

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31-Jul-2023 09:20:11

178

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XLON

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BATE

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31-Jul-2023 09:20:33

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BATE

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31-Jul-2023 09:20:33

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BATE

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BATE

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31-Jul-2023 09:20:33

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CHIX

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31-Jul-2023 09:20:33

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BATE

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31-Jul-2023 09:20:33

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BATE

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31-Jul-2023 09:20:33

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BATE

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31-Jul-2023 09:20:33

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BATE

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BATE

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31-Jul-2023 09:20:33

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CHIX

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31-Jul-2023 09:20:33

53

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BATE

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31-Jul-2023 09:20:33

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3495.0000

BATE

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31-Jul-2023 09:20:33

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BATE

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31-Jul-2023 09:20:33

68

3495.0000

BATE

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31-Jul-2023 09:20:46

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3494.0000

BATE

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31-Jul-2023 09:20:46

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3494.0000

BATE

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31-Jul-2023 09:20:46

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CHIX

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31-Jul-2023 09:20:46

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XLON

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BATE

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31-Jul-2023 09:20:46

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BATE

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31-Jul-2023 09:21:47

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XLON

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CHIX

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31-Jul-2023 09:23:52

137

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BATE

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31-Jul-2023 09:24:00

21

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BATE

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31-Jul-2023 09:24:00

218

3496.0000

XLON

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31-Jul-2023 09:31:21

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CHIX

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31-Jul-2023 09:31:21

92

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CHIX

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31-Jul-2023 09:31:21

171

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XLON

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31-Jul-2023 09:31:21

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BATE

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BATE

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31-Jul-2023 09:31:21

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XLON

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BATE

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BATE

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31-Jul-2023 09:31:21

141

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BATE

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31-Jul-2023 09:31:21

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XLON

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BATE

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31-Jul-2023 09:31:21

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BATE

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31-Jul-2023 09:31:21

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3497.0000

BATE

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31-Jul-2023 09:31:22

113

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XLON

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31-Jul-2023 09:31:23

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XLON

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31-Jul-2023 09:31:47

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CHIX

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31-Jul-2023 09:31:47

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CHIX

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XLON

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XLON

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XLON

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31-Jul-2023 09:32:40

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XLON

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31-Jul-2023 09:32:40

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XLON

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31-Jul-2023 09:32:41

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XLON

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31-Jul-2023 09:32:57

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CHIX

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31-Jul-2023 09:33:01

32

3497.0000

BATE

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31-Jul-2023 09:33:58

112

3498.0000

BATE

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31-Jul-2023 09:34:07

18

3498.0000

BATE

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31-Jul-2023 09:34:07

26

3498.0000

BATE

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31-Jul-2023 09:34:07

103

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BATE

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31-Jul-2023 09:34:20

329

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XLON

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31-Jul-2023 09:35:07

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CHIX

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31-Jul-2023 09:35:07

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3497.5000

CHIX

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31-Jul-2023 09:35:07

301

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XLON

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CHIX

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CHIX

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31-Jul-2023 11:49:12

98

3494.0000

BATE

66212662100020213-30000GNB20230731

31-Jul-2023 11:49:12

95

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BATE

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31-Jul-2023 11:49:12

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BATE

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31-Jul-2023 11:49:12

365

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XLON

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31-Jul-2023 11:49:12

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BATE

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31-Jul-2023 11:49:12

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CHIX

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31-Jul-2023 11:49:13

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XLON

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31-Jul-2023 11:51:04

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31-Jul-2023 11:51:04

250

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XLON

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31-Jul-2023 11:51:04

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BATE

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31-Jul-2023 11:51:04

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XLON

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XLON

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CHIX

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31-Jul-2023 11:51:47

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CHIX

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31-Jul-2023 11:51:47

36

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CHIX

66232662300012381-130000KVX20230731

31-Jul-2023 11:59:50

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CHIX

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31-Jul-2023 11:59:50

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XLON

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CHIX

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31-Jul-2023 12:00:00

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3497.0000

BATE

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31-Jul-2023 12:00:00

72

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BATE

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31-Jul-2023 12:00:00

56

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BATE

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31-Jul-2023 12:00:00

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BATE

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31-Jul-2023 12:00:00

399

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XLON

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31-Jul-2023 12:00:00

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BATE

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31-Jul-2023 12:00:00

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BATE

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31-Jul-2023 12:00:00

61

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BATE

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31-Jul-2023 12:00:00

63

3497.0000

BATE

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31-Jul-2023 12:00:07

48

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BATE

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31-Jul-2023 12:00:07

49

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BATE

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31-Jul-2023 12:00:07

159

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CHIX

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31-Jul-2023 12:00:07

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BATE

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31-Jul-2023 12:00:08

242

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BATE

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31-Jul-2023 12:00:08

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CHIX

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31-Jul-2023 12:00:08

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XLON

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31-Jul-2023 12:00:08

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CHIX

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31-Jul-2023 12:00:08

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CHIX

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31-Jul-2023 12:00:22

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XLON

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31-Jul-2023 12:00:22

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CHIX

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31-Jul-2023 12:00:27

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XLON

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31-Jul-2023 12:00:31

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XLON

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XLON

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31-Jul-2023 12:03:00

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CHIX

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31-Jul-2023 12:03:00

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XLON

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CHIX

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31-Jul-2023 12:03:39

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XLON

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31-Jul-2023 12:03:39

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CHIX

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31-Jul-2023 12:03:39

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BATE

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31-Jul-2023 12:03:39

180

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XLON

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BATE

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31-Jul-2023 12:08:55

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3492.0000

CHIX

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31-Jul-2023 12:08:55

215

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BATE

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31-Jul-2023 12:09:28

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XLON

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31-Jul-2023 12:10:07

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BATE

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31-Jul-2023 12:10:08

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3493.0000

XLON

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31-Jul-2023 12:11:08

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XLON

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XLON

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XLON

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31-Jul-2023 12:11:47

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CHIX

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31-Jul-2023 12:11:47

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XLON

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XLON

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CHIX

66232662300013268-130000M2720230731

31-Jul-2023 12:11:47

128

3492.0000

BATE

62222622200022142-30000HP820230731

31-Jul-2023 12:11:47

177

3493.0000

BATE

66212662100022453-30000HP620230731

31-Jul-2023 12:15:07

108

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BATE

62222622200022929-30000HUA20230731

31-Jul-2023 12:15:07

136

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CHIX

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31-Jul-2023 12:16:00

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XLON

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31-Jul-2023 12:16:00

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XLON

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31-Jul-2023 12:16:00

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BATE

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31-Jul-2023 12:16:00

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XLON

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XLON

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31-Jul-2023 12:16:00

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CHIX

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31-Jul-2023 12:16:02

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3491.0000

BATE

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31-Jul-2023 12:16:03

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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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CHIX

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31-Jul-2023 12:21:47

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BATE

62222622200023412-D30000I7620230731

31-Jul-2023 12:23:27

162

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BATE

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31-Jul-2023 12:26:57

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XLON

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XLON

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CHIX

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31-Jul-2023 12:27:06

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XLON

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XLON

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BATE

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31-Jul-2023 12:27:35

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BATE

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31-Jul-2023 12:27:35

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XLON

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CHIX

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XLON

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BATE

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BATE

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BATE

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31-Jul-2023 12:29:54

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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BATE

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CHIX

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XLON

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BATE

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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XLON

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BATE

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XLON

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CHIX

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31-Jul-2023 12:50:59

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BATE

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BATE

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CHIX

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BATE

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BATE

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BATE

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XLON

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BATE

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XLON

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BATE

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BATE

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BATE

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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31-Jul-2023 12:51:47

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CHIX

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XLON

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BATE

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CHIX

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31-Jul-2023 12:53:38

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XLON

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31-Jul-2023 12:54:42

228

3488.5000

BATE

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31-Jul-2023 12:55:07

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BATE

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31-Jul-2023 12:55:07

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CHIX

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31-Jul-2023 12:55:08

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XLON

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XLON

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XLON

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31-Jul-2023 12:56:26

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XLON

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XLON

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BATE

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31-Jul-2023 12:56:47

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CHIX

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31-Jul-2023 12:59:30

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XLON

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CHIX

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31-Jul-2023 13:00:26

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XLON

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CHIX

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31-Jul-2023 13:00:26

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BATE

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31-Jul-2023 13:00:26

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BATE

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31-Jul-2023 13:00:26

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XLON

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CHIX

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BATE

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31-Jul-2023 13:00:26

57

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BATE

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BATE

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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BATE

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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XLON

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BATE

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XLON

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CHIX

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BATE

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BATE

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BATE

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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XLON

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CHIX

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CHIX

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XLON

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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XLON

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CHIX

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CHIX

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BATE

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BATE

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BATE

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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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31-Jul-2023 14:09:03

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3505.0000

XLON

60002600000008820-E0FPpUWzBOeQ20230731

31-Jul-2023 14:09:03

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3505.0000

BATE

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31-Jul-2023 14:09:04

66

3505.0000

XLON

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3503.0000

XLON

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255

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XLON

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256

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XLON

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31-Jul-2023 14:09:49

222

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BATE

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31-Jul-2023 14:09:49

190

3504.0000

BATE

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31-Jul-2023 14:09:49

157

3504.0000

CHIX

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31-Jul-2023 14:09:49

360

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XLON

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XLON

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CHIX

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31-Jul-2023 14:12:14

110

3506.0000

CHIX

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31-Jul-2023 14:14:20

363

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XLON

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31-Jul-2023 14:14:20

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CHIX

66232662300020562-130000UEH20230731

31-Jul-2023 14:14:20

162

3507.0000

BATE

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31-Jul-2023 14:14:20

250

3507.0000

BATE

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31-Jul-2023 14:15:00

188

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XLON

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XLON

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31-Jul-2023 14:15:07

100

3508.0000

BATE

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31-Jul-2023 14:15:07

16

3508.0000

BATE

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31-Jul-2023 14:15:07

79

3508.0000

CHIX

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31-Jul-2023 14:15:07

100

3508.0000

CHIX

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31-Jul-2023 14:15:37

341

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XLON

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BATE

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31-Jul-2023 14:16:09

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3507.0000

BATE

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31-Jul-2023 14:16:59

79

3509.0000

CHIX

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31-Jul-2023 14:16:59

66

3509.0000

CHIX

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31-Jul-2023 14:17:05

100

3508.0000

CHIX

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31-Jul-2023 14:17:05

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3508.0000

CHIX

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31-Jul-2023 14:17:05

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3508.0000

CHIX

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31-Jul-2023 14:17:05

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XLON

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31-Jul-2023 14:17:05

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XLON

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31-Jul-2023 14:17:05

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XLON

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3508.0000

XLON

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31-Jul-2023 14:17:47

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BATE

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31-Jul-2023 14:17:48

72

3509.0000

BATE

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31-Jul-2023 14:17:48

26

3509.0000

BATE

62222622200036109-30000P8I20230731

31-Jul-2023 14:18:27

100

3509.0000

BATE

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31-Jul-2023 14:18:27

49

3509.0000

BATE

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31-Jul-2023 14:18:27

74

3509.0000

BATE

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31-Jul-2023 14:19:56

336

3508.0000

XLON

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XLON

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31-Jul-2023 14:19:56

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3508.0000

CHIX

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31-Jul-2023 14:22:11

49

3512.0000

BATE

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31-Jul-2023 14:22:11

246

3512.0000

BATE

66212662100036340-30000PLV20230731

31-Jul-2023 14:22:11

98

3512.0000

BATE

66212662100036340-30000PLU20230731

31-Jul-2023 14:22:11

56

3512.0000

BATE

62222622200036778-30000PLS20230731

31-Jul-2023 14:22:19

5

3512.0000

BATE

66212662100036340-30000PMF20230731

31-Jul-2023 14:23:03

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3512.0000

XLON

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XLON

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XLON

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31-Jul-2023 14:23:03

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XLON

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31-Jul-2023 14:23:10

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CHIX

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31-Jul-2023 14:23:17

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3511.0000

BATE

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31-Jul-2023 14:23:17

175

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BATE

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31-Jul-2023 14:23:17

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3510.0000

BATE

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31-Jul-2023 14:23:17

285

3510.0000

XLON

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31-Jul-2023 14:23:17

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BATE

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31-Jul-2023 14:23:17

116

3510.0000

CHIX

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31-Jul-2023 14:23:17

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XLON

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31-Jul-2023 14:23:17

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CHIX

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31-Jul-2023 14:23:17

212

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BATE

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31-Jul-2023 14:25:58

27

3511.0000

CHIX

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31-Jul-2023 14:26:09

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XLON

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31-Jul-2023 14:26:09

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CHIX

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31-Jul-2023 14:26:09

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CHIX

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31-Jul-2023 14:26:09

266

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XLON

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31-Jul-2023 14:26:09

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BATE

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31-Jul-2023 14:26:09

84

3510.0000

CHIX

66232662300021483-130000VRG20230731

31-Jul-2023 14:26:25

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3510.0000

BATE

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31-Jul-2023 14:26:46

157

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BATE

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31-Jul-2023 14:28:15

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XLON

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XLON

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CHIX

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18

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CHIX

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31-Jul-2023 14:29:09

6

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BATE

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31-Jul-2023 14:29:09

60

3510.0000

BATE

66212662100037149-30000Q9E20230731

31-Jul-2023 14:29:09

15

3510.0000

BATE

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31-Jul-2023 14:29:09

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BATE

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31-Jul-2023 14:29:09

22

3510.0000

CHIX

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31-Jul-2023 14:29:09

134

3510.0000

BATE

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41

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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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87

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BATE

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31-Jul-2023 14:29:55

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3509.0000

CHIX

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31-Jul-2023 14:29:55

218

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XLON

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CHIX

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31-Jul-2023 14:30:06

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XLON

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BATE

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44

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BATE

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CHIX

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XLON

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CHIX

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CHIX

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122

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BATE

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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XLON

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BATE

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CHIX

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CHIX

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XLON

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CHIX

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BATE

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BATE

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BATE

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CHIX

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BATE

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XLON

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XLON

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CHIX

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BATE

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BATE

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XLON

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BATE

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CHIX

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CHIX

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XLON

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XLON

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XLON

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CHIX

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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CHIX

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BATE

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BATE

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BATE

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CHIX

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XLON

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BATE

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BATE

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XLON

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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CHIX

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CHIX

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XLON

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BATE

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BATE

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BATE

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CHIX

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CHIX

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BATE

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BATE

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XLON

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3508.0000

XLON

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XLON

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206

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XLON

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BATE

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55

3507.0000

BATE

66212662100039971-30000TCB20230731

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54

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BATE

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31-Jul-2023 14:47:48

123

3507.0000

CHIX

62232622300023438-130000ZC420230731

31-Jul-2023 14:47:48

49

3507.0000

BATE

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437

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BATE

66212662100039907-30000TC820230731

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51

3507.0000

BATE

62222622200040395-30000TC920230731

31-Jul-2023 14:49:01

10

3505.0000

BATE

66212662100040046-30000TJK20230731

31-Jul-2023 14:49:01

190

3506.0000

XLON

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CHIX

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54

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XLON

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31-Jul-2023 14:49:01

382

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BATE

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165

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XLON

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CHIX

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31-Jul-2023 14:49:01

74

3506.0000

CHIX

66232662300023474-130000ZLP20230731

31-Jul-2023 14:49:02

53

3505.0000

BATE

66212662100040046-30000TJM20230731

31-Jul-2023 14:49:13

238

3503.0000

BATE

66212662100040312-30000TKZ20230731

31-Jul-2023 14:49:13

26

3503.0000

BATE

66212662100040312-30000TKX20230731

31-Jul-2023 14:49:13

50

3503.0000

BATE

62222622200040793-30000TKW20230731

31-Jul-2023 14:49:32

24

3504.0000

XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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31-Jul-2023 14:51:47

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CHIX

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31-Jul-2023 14:52:53

275

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XLON

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XLON

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XLON

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XLON

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31-Jul-2023 14:55:07

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CHIX

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31-Jul-2023 14:55:07

97

3510.0000

CHIX

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31-Jul-2023 14:55:29

308

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BATE

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XLON

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XLON

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XLON

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CHIX

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31-Jul-2023 14:55:57

87

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CHIX

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31-Jul-2023 14:55:57

35

3509.0000

CHIX

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31-Jul-2023 14:55:57

78

3509.0000

BATE

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31-Jul-2023 14:55:57

57

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BATE

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31-Jul-2023 14:55:57

200

3509.0000

BATE

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31-Jul-2023 14:56:37

325

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XLON

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31-Jul-2023 14:58:27

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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244

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XLON

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31-Jul-2023 14:59:43

464

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BATE

66212662100041852-30000V0A20230731

31-Jul-2023 15:00:17

241

3514.0000

BATE

66212662100041939-30000V3P20230731

31-Jul-2023 15:00:17

468

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XLON

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31-Jul-2023 15:00:17

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BATE

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31-Jul-2023 15:00:17

209

3514.0000

CHIX

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31-Jul-2023 15:00:21

131

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BATE

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31-Jul-2023 15:00:21

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3513.0000

XLON

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31-Jul-2023 15:00:21

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BATE

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31-Jul-2023 15:00:21

272

3513.0000

XLON

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31-Jul-2023 15:00:21

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CHIX

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31-Jul-2023 15:00:21

66

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XLON

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31-Jul-2023 15:00:21

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BATE

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95

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XLON

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3513.0000

BATE

66212662100041849-30000V5B20230731

31-Jul-2023 15:00:36

43

3513.0000

BATE

66212662100041849-30000V5C20230731

31-Jul-2023 15:01:15

123

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XLON

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31-Jul-2023 15:02:27

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CHIX

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31-Jul-2023 15:02:46

73

3513.0000

CHIX

66232662300024839-1300011WI20230731

31-Jul-2023 15:03:27

183

3513.0000

CHIX

62232622300024916-13000120920230731

31-Jul-2023 15:04:54

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3513.0000

XLON

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31-Jul-2023 15:04:54

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XLON

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XLON

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XLON

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XLON

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CHIX

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35

3513.0000

CHIX

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31-Jul-2023 15:06:07

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CHIX

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31-Jul-2023 15:06:16

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XLON

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XLON

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31-Jul-2023 15:06:16

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CHIX

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31-Jul-2023 15:06:16

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XLON

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31-Jul-2023 15:06:16

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XLON

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BATE

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31-Jul-2023 15:06:42

33

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BATE

66212662100042866-30000VUT20230731

31-Jul-2023 15:06:42

35

3514.0000

BATE

62222622200043387-30000VUP20230731

31-Jul-2023 15:06:42

2

3514.0000

BATE

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31-Jul-2023 15:06:42

29

3514.0000

BATE

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31-Jul-2023 15:07:32

54

3515.0000

BATE

62222622200043544-30000VXK20230731

31-Jul-2023 15:07:40

90

3515.0000

BATE

62222622200043555-30000VYQ20230731

31-Jul-2023 15:07:40

33

3515.0000

BATE

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31-Jul-2023 15:07:44

85

3515.0000

BATE

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31-Jul-2023 15:07:44

79

3515.0000

BATE

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31-Jul-2023 15:07:44

300

3515.0000

BATE

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31-Jul-2023 15:07:47

44

3515.0000

CHIX

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31-Jul-2023 15:07:47

28

3515.0000

CHIX

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31-Jul-2023 15:08:28

174

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CHIX

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31-Jul-2023 15:08:28

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3515.0000

XLON

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XLON

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CHIX

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31-Jul-2023 15:09:02

250

3514.0000

BATE

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31-Jul-2023 15:09:02

34

3514.0000

BATE

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31-Jul-2023 15:09:02

77

3514.0000

BATE

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31-Jul-2023 15:09:02

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3514.0000

XLON

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XLON

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BATE

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BATE

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31-Jul-2023 15:09:24

113

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BATE

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31-Jul-2023 15:09:38

238

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XLON

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CHIX

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BATE

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31-Jul-2023 15:10:07

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CHIX

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CHIX

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31-Jul-2023 15:10:07

2

3514.0000

CHIX

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31-Jul-2023 15:11:07

134

3514.0000

BATE

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31-Jul-2023 15:11:15

286

3513.0000

XLON

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XLON

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BATE

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31-Jul-2023 15:13:26

273

3514.0000

BATE

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31-Jul-2023 15:13:26

4

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BATE

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31-Jul-2023 15:13:26

4

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BATE

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31-Jul-2023 15:14:52

112

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BATE

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31-Jul-2023 15:15:20

170

3514.0000

CHIX

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183

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BATE

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CHIX

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BATE

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BATE

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CHIX

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XLON

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XLON

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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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CHIX

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XLON

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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BATE

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BATE

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BATE

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BATE

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BATE

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31-Jul-2023 15:17:33

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BATE

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BATE

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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31-Jul-2023 15:23:51

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BATE

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31-Jul-2023 15:23:51

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3511.0000

CHIX

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CHIX

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XLON

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XLON

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CHIX

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BATE

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31-Jul-2023 15:25:36

234

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XLON

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CHIX

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CHIX

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31-Jul-2023 15:25:36

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CHIX

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31-Jul-2023 15:25:36

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CHIX

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31-Jul-2023 15:25:36

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BATE

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31-Jul-2023 15:25:36

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BATE

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31-Jul-2023 15:25:36

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3511.0000

BATE

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31-Jul-2023 15:25:36

198

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BATE

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31-Jul-2023 15:25:36

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3511.0000

BATE

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31-Jul-2023 15:25:36

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BATE

62222622200046341-30000Y7C20230731

31-Jul-2023 15:25:36

68

3511.0000

BATE

62222622200046347-30000Y7J20230731

31-Jul-2023 15:25:36

143

3511.0000

BATE

66212662100045829-30000Y7G20230731

31-Jul-2023 15:27:10

33

3513.0000

BATE

66212662100046444-30000YEL20230731

31-Jul-2023 15:27:10

51

3513.0000

BATE

66212662100046445-30000YEM20230731

31-Jul-2023 15:27:10

18

3513.0000

BATE

62222622200047017-30000YEN20230731

31-Jul-2023 15:27:10

53

3513.0000

BATE

66212662100046443-30000YEJ20230731

31-Jul-2023 15:27:10

54

3513.0000

BATE

66212662100046442-30000YEI20230731

31-Jul-2023 15:27:10

19

3513.0000

BATE

66212662100046444-30000YEK20230731

31-Jul-2023 15:27:10

2

3513.0000

BATE

66212662100046442-30000YEF20230731

31-Jul-2023 15:27:10

22

3513.0000

CHIX

66232662300027069-1300015D920230731

31-Jul-2023 15:27:10

403

3513.0000

XLON

64002640000012288-E0FPpUWzD4Wx20230731

31-Jul-2023 15:27:10

62

3512.0000

BATE

66212662100046203-30000YEU20230731

31-Jul-2023 15:27:10

48

3512.0000

BATE

66212662100046263-30000YEY20230731

31-Jul-2023 15:27:10

70

3511.0000

XLON

64002640000012289-E0FPpUWzD4aS20230731

31-Jul-2023 15:27:10

49

3513.0000

BATE

66212662100046447-30000YER20230731

31-Jul-2023 15:27:10

33

3513.0000

BATE

62222622200047017-30000YEP20230731

31-Jul-2023 15:27:10

51

3512.0000

BATE

62222622200046761-30000YEV20230731

31-Jul-2023 15:27:10

48

3513.0000

BATE

62222622200047018-30000YES20230731

31-Jul-2023 15:27:10

165

3513.0000

BATE

66212662100046448-30000YET20230731

31-Jul-2023 15:27:10

338

3512.0000

BATE

62222622200046762-30000YEX20230731

31-Jul-2023 15:27:10

51

3513.0000

BATE

66212662100046446-30000YEQ20230731

31-Jul-2023 15:27:10

61

3512.0000

CHIX

66232662300026971-1300015DA20230731

31-Jul-2023 15:27:10

48

3512.0000

BATE

66212662100046204-30000YEW20230731

31-Jul-2023 15:27:10

291

3512.0000

XLON

60002600000012185-E0FPpUWzD4a320230731

31-Jul-2023 15:27:10

177

3512.0000

CHIX

62232622300026995-1300015DC20230731

31-Jul-2023 15:27:58

59

3513.0000

XLON

60002600000012273-E0FPpUWzD5Eh20230731

31-Jul-2023 15:29:30

80

3513.0000

XLON

60002600000012343-E0FPpUWzD6fu20230731

31-Jul-2023 15:29:30

38

3513.0000

XLON

60002600000012343-E0FPpUWzD6fw20230731

31-Jul-2023 15:29:30

55

3513.0000

CHIX

66232662300027239-1300015M120230731

31-Jul-2023 15:29:30

165

3513.0000

CHIX

66232662300027239-1300015M220230731

31-Jul-2023 15:29:30

13

3513.0000

BATE

66212662100046779-30000YNS20230731

31-Jul-2023 15:29:30

61

3513.0000

CHIX

66232662300027239-1300015M320230731

31-Jul-2023 15:29:30

32

3513.0000

BATE

66212662100046779-30000YNR20230731

31-Jul-2023 15:29:30

189

3513.0000

BATE

66212662100046779-30000YNT20230731

31-Jul-2023 15:29:30

58

3513.0000

XLON

60002600000012273-E0FPpUWzD6eu20230731

31-Jul-2023 15:29:30

197

3513.0000

XLON

60002600000012273-E0FPpUWzD6eq20230731

31-Jul-2023 15:29:30

59

3513.0000

XLON

60002600000012273-E0FPpUWzD6es20230731

31-Jul-2023 15:30:27

251

3514.0000

XLON

60002600000012380-E0FPpUWzD7jX20230731

31-Jul-2023 15:30:27

35

3514.0000

XLON

60002600000012380-E0FPpUWzD7jU20230731

31-Jul-2023 15:30:45

403

3514.0000

XLON

64002640000012456-E0FPpUWzD88i20230731

31-Jul-2023 15:31:16

30

3514.0000

XLON

64002640000012468-E0FPpUWzD8g220230731

31-Jul-2023 15:31:16

31

3514.0000

XLON

64002640000012468-E0FPpUWzD8g720230731

31-Jul-2023 15:31:16

216

3514.0000

XLON

64002640000012468-E0FPpUWzD8gA20230731

31-Jul-2023 15:31:16

100

3514.0000

XLON

64002640000012468-E0FPpUWzD8g420230731

31-Jul-2023 15:31:16

220

3514.0000

CHIX

66232662300027420-1300015VM20230731

31-Jul-2023 15:31:17

90

3514.0000

XLON

64002640000012489-E0FPpUWzD8h320230731

31-Jul-2023 15:31:17

37

3514.0000

XLON

64002640000012489-E0FPpUWzD8h520230731

31-Jul-2023 15:32:40

182

3515.0000

XLON

60002600000012482-E0FPpUWzDAAf20230731

31-Jul-2023 15:32:40

123

3515.0000

XLON

60002600000012482-E0FPpUWzDAAh20230731

31-Jul-2023 15:32:41

124

3515.0000

XLON

60002600000012513-E0FPpUWzDAD620230731

31-Jul-2023 15:32:47

6

3515.0000

XLON

64002640000012568-E0FPpUWzDAQt20230731

31-Jul-2023 15:32:47

43

3515.0000

XLON

64002640000012568-E0FPpUWzDAQr20230731

31-Jul-2023 15:32:47

57

3515.0000

XLON

60002600000012513-E0FPpUWzDAQp20230731

31-Jul-2023 15:32:47

192

3515.0000

XLON

60002600000012513-E0FPpUWzDAQl20230731

31-Jul-2023 15:32:47

74

3515.0000

CHIX

62232622300027529-13000162D20230731

31-Jul-2023 15:33:14

109

3514.0000

BATE

66212662100047199-30000Z6520230731

31-Jul-2023 15:33:14

162

3514.0000

CHIX

62232622300027417-13000164D20230731

31-Jul-2023 15:33:14

53

3514.0000

BATE

66212662100047350-30000Z6A20230731

31-Jul-2023 15:33:14

153

3513.0000

XLON

60002600000012481-E0FPpUWzDAmw20230731

31-Jul-2023 15:33:14

94

3514.0000

BATE

66212662100047199-30000Z6720230731

31-Jul-2023 15:33:14

95

3514.0000

XLON

60002600000012434-E0FPpUWzDAm120230731

31-Jul-2023 15:33:14

24

3513.0000

BATE

62222622200047603-30000Z6G20230731

31-Jul-2023 15:33:14

57

3514.0000

BATE

66212662100047410-30000Z6E20230731

31-Jul-2023 15:33:14

13

3514.0000

BATE

66212662100047388-30000Z6D20230731

31-Jul-2023 15:33:14

282

3514.0000

XLON

60002600000012434-E0FPpUWzDAm620230731

31-Jul-2023 15:33:14

51

3514.0000

BATE

62222622200047951-30000Z6920230731

31-Jul-2023 15:33:14

56

3514.0000

BATE

62222622200047896-30000Z6820230731

31-Jul-2023 15:33:14

47

3514.0000

BATE

66212662100047388-30000Z6C20230731

31-Jul-2023 15:33:14

12

3514.0000

BATE

66212662100047199-30000Z6620230731

31-Jul-2023 15:33:14

48

3514.0000

BATE

62222622200048064-30000Z6F20230731

31-Jul-2023 15:33:14

52

3514.0000

BATE

62222622200047998-30000Z6B20230731

31-Jul-2023 15:33:14

14

3513.0000

BATE

62222622200048080-30000Z6N20230731

31-Jul-2023 15:33:14

72

3513.0000

BATE

62222622200047603-30000Z6M20230731

31-Jul-2023 15:33:14

78

3513.0000

XLON

60002600000012481-E0FPpUWzDAna20230731

31-Jul-2023 15:33:14

57

3513.0000

XLON

60002600000012481-E0FPpUWzDAnc20230731

31-Jul-2023 15:33:14

211

3513.0000

BATE

62222622200047603-30000Z6L20230731

31-Jul-2023 15:33:27

110

3513.0000

CHIX

66232662300027648-13000164V20230731

31-Jul-2023 15:33:32

13

3513.0000

BATE

62222622200048080-30000Z7B20230731

31-Jul-2023 15:33:36

32

3513.0000

BATE

62222622200048080-30000Z7P20230731

31-Jul-2023 15:33:36

10

3513.0000

BATE

62222622200048102-30000Z7Q20230731

31-Jul-2023 15:33:37

12

3513.0000

BATE

62222622200048122-30000Z7Y20230731

31-Jul-2023 15:33:37

38

3513.0000

BATE

62222622200048102-30000Z7W20230731

31-Jul-2023 15:33:37

49

3513.0000

BATE

62222622200048122-30000Z7X20230731

31-Jul-2023 15:34:04

110

3512.0000

CHIX

62232622300027350-13000167420230731

31-Jul-2023 15:34:27

11

3512.0000

XLON

60002600000012602-E0FPpUWzDByy20230731

31-Jul-2023 15:34:27

11

3512.0000

XLON

60002600000012602-E0FPpUWzDByw20230731

31-Jul-2023 15:35:07

186

3512.0000

CHIX

66232662300027802-1300016CR20230731

31-Jul-2023 15:36:42

9

3512.0000

BATE

66212662100048011-30000ZLL20230731

31-Jul-2023 15:36:42

7

3512.0000

XLON

60002600000012675-E0FPpUWzDECe20230731

31-Jul-2023 15:36:42

12

3512.0000

XLON

60002600000012675-E0FPpUWzDECi20230731

31-Jul-2023 15:38:57

100

3513.0000

BATE

66212662100048525-30000ZS720230731

31-Jul-2023 15:38:57

27

3513.0000

XLON

64002640000012851-E0FPpUWzDFnU20230731

31-Jul-2023 15:38:58

100

3513.0000

XLON

60002600000012798-E0FPpUWzDFnx20230731

31-Jul-2023 15:38:58

7

3513.0000

XLON

60002600000012798-E0FPpUWzDFnj20230731

31-Jul-2023 15:38:58

4

3513.0000

XLON

60002600000012798-E0FPpUWzDFno20230731

31-Jul-2023 15:39:15

71

3514.0000

XLON

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31-Jul-2023 15:39:15

32

3514.0000

XLON

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31-Jul-2023 15:39:16

74

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XLON

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31-Jul-2023 15:39:16

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XLON

64002640000012868-E0FPpUWzDFzZ20230731

31-Jul-2023 15:39:17

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3514.0000

XLON

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31-Jul-2023 15:39:18

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3514.0000

XLON

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31-Jul-2023 15:39:19

91

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XLON

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31-Jul-2023 15:39:19

79

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XLON

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31-Jul-2023 15:39:19

108

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XLON

60002600000012819-E0FPpUWzDG3e20230731

31-Jul-2023 15:39:19

26

3514.0000

XLON

60002600000012819-E0FPpUWzDG3C20230731

31-Jul-2023 15:39:19

11

3514.0000

XLON

60002600000012819-E0FPpUWzDG3N20230731

31-Jul-2023 15:39:19

23

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XLON

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31-Jul-2023 15:39:20

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3514.0000

XLON

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31-Jul-2023 15:39:43

282

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XLON

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31-Jul-2023 15:40:07

145

3514.0000

XLON

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31-Jul-2023 15:40:07

27

3514.0000

XLON

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31-Jul-2023 15:40:14

16

3513.0000

BATE

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31-Jul-2023 15:40:32

29

3514.0000

CHIX

66232662300028289-1300016Z020230731

31-Jul-2023 15:40:47

414

3513.0000

BATE

62222622200049175-3000101920230731

31-Jul-2023 15:40:47

203

3513.0000

XLON

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31-Jul-2023 15:40:47

228

3513.0000

CHIX

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31-Jul-2023 15:40:47

19

3513.0000

BATE

62222622200049461-3000101B20230731

31-Jul-2023 15:40:47

79

3513.0000

BATE

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31-Jul-2023 15:40:47

9

3513.0000

BATE

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31-Jul-2023 15:40:47

50

3513.0000

BATE

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31-Jul-2023 15:40:47

29

3514.0000

XLON

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31-Jul-2023 15:40:47

58

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XLON

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31-Jul-2023 15:40:47

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CHIX

62232622300028118-13000170620230731

31-Jul-2023 15:40:47

28

3513.0000

BATE

62222622200049175-3000101620230731

31-Jul-2023 15:41:07

313

3513.0000

BATE

62222622200049578-3000103E20230731

31-Jul-2023 15:41:07

175

3512.0000

XLON

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31-Jul-2023 15:41:07

260

3513.0000

BATE

62222622200049578-3000103D20230731

31-Jul-2023 15:42:12

29

3513.0000

CHIX

66232662300028432-13000176K20230731

31-Jul-2023 15:42:12

53

3513.0000

CHIX

66232662300028432-13000176J20230731

31-Jul-2023 15:42:12

100

3513.0000

CHIX

66232662300028432-13000176M20230731

31-Jul-2023 15:42:12

34

3513.0000

CHIX

66232662300028432-13000176I20230731

31-Jul-2023 15:42:12

35

3513.0000

CHIX

66232662300028432-13000176L20230731

31-Jul-2023 15:42:37

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3513.0000

XLON

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31-Jul-2023 15:42:37

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XLON

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31-Jul-2023 15:42:44

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XLON

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31-Jul-2023 15:42:44

105

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XLON

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31-Jul-2023 15:42:44

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XLON

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31-Jul-2023 15:43:25

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XLON

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31-Jul-2023 15:44:51

208

3514.0000

BATE

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31-Jul-2023 15:44:51

60

3514.0000

XLON

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31-Jul-2023 15:44:51

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BATE

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31-Jul-2023 15:44:51

163

3514.0000

CHIX

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31-Jul-2023 15:44:51

50

3514.0000

BATE

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31-Jul-2023 15:44:51

134

3514.0000

XLON

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XLON

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31-Jul-2023 15:44:51

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XLON

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31-Jul-2023 15:44:51

49

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BATE

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31-Jul-2023 15:44:51

48

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BATE

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31-Jul-2023 15:44:52

100

3514.0000

XLON

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33

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XLON

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31-Jul-2023 15:44:52

80

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XLON

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31-Jul-2023 15:45:07

119

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BATE

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31-Jul-2023 15:45:07

2

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CHIX

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31-Jul-2023 15:45:07

33

3514.0000

CHIX

62232622300028624-1300017KR20230731

31-Jul-2023 15:45:07

199

3514.0000

CHIX

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31-Jul-2023 15:45:30

103

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XLON

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31-Jul-2023 15:45:31

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CHIX

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31-Jul-2023 15:45:46

123

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XLON

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31-Jul-2023 15:45:46

79

3513.0000

CHIX

62232622300028507-1300017O020230731

31-Jul-2023 15:45:46

115

3513.0000

BATE

66212662100049430-300010OX20230731

31-Jul-2023 15:45:46

197

3513.0000

BATE

66212662100049430-300010OY20230731

31-Jul-2023 15:45:46

269

3513.0000

XLON

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31-Jul-2023 15:46:22

60

3511.0000

BATE

66212662100049462-300010RC20230731

31-Jul-2023 15:46:22

30

3511.0000

BATE

66212662100049536-300010RE20230731

31-Jul-2023 15:46:22

28

3511.0000

BATE

66212662100049536-300010RD20230731

31-Jul-2023 15:46:27

42

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XLON

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31-Jul-2023 15:46:27

36

3510.0000

XLON

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31-Jul-2023 15:46:47

80

3511.0000

BATE

66212662100049883-300010TM20230731

31-Jul-2023 15:46:47

165

3511.0000

CHIX

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31-Jul-2023 15:47:46

55

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XLON

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31-Jul-2023 15:47:46

39

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XLON

60002600000013214-E0FPpUWzDO4u20230731

31-Jul-2023 15:47:47

100

3512.0000

BATE

62222622200050716-300010WK20230731

31-Jul-2023 15:47:47

2

3512.0000

BATE

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31-Jul-2023 15:48:08

11

3512.0000

XLON

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31-Jul-2023 15:48:10

72

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XLON

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31-Jul-2023 15:49:39

332

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XLON

60002600000013276-E0FPpUWzDPqV20230731

31-Jul-2023 15:49:48

139

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XLON

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31-Jul-2023 15:49:48

53

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CHIX

66232662300029169-13000184Z20230731

31-Jul-2023 15:49:48

102

3514.0000

CHIX

66232662300029169-13000185020230731

31-Jul-2023 15:49:48

55

3514.0000

XLON

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31-Jul-2023 15:50:07

13

3514.0000

CHIX

62232622300029151-13000186420230731

31-Jul-2023 15:51:15

75

3514.0000

XLON

64002640000013358-E0FPpUWzDRdG20230731

31-Jul-2023 15:51:15

156

3515.0000

XLON

64002640000013406-E0FPpUWzDRco20230731

31-Jul-2023 15:51:15

120

3515.0000

XLON

64002640000013406-E0FPpUWzDRcm20230731

31-Jul-2023 15:51:15

68

3514.0000

BATE

62222622200051301-300011CC20230731

31-Jul-2023 15:51:15

53

3515.0000

BATE

66212662100050700-300011CB20230731

31-Jul-2023 15:51:15

55

3515.0000

XLON

64002640000013406-E0FPpUWzDRcu20230731

31-Jul-2023 15:51:15

106

3514.0000

CHIX

62232622300029236-1300018AN20230731

31-Jul-2023 15:51:15

418

3515.0000

BATE

62222622200051364-300011CA20230731

31-Jul-2023 15:51:15

65

3515.0000

XLON

64002640000013406-E0FPpUWzDRcs20230731

31-Jul-2023 15:51:15

30

3514.0000

CHIX

62232622300029236-1300018AO20230731

31-Jul-2023 15:51:15

110

3514.0000

XLON

64002640000013358-E0FPpUWzDRdJ20230731

31-Jul-2023 15:51:56

312

3514.0000

BATE

62222622200051301-300011G120230731

31-Jul-2023 15:51:56

2

3514.0000

BATE

62222622200051301-300011G220230731

31-Jul-2023 15:51:56

25

3514.0000

XLON

64002640000013358-E0FPpUWzDSKJ20230731

31-Jul-2023 15:51:56

7

3514.0000

CHIX

62232622300029236-1300018DZ20230731

31-Jul-2023 15:51:56

157

3514.0000

CHIX

62232622300029303-1300018E220230731

31-Jul-2023 15:51:56

49

3514.0000

XLON

64002640000013399-E0FPpUWzDSKR20230731

31-Jul-2023 15:51:56

6

3514.0000

BATE

62222622200051301-300011FZ20230731

31-Jul-2023 15:51:56

12

3514.0000

BATE

62222622200051301-300011G020230731

31-Jul-2023 15:51:56

132

3514.0000

XLON

64002640000013358-E0FPpUWzDSKP20230731

31-Jul-2023 15:51:56

50

3514.0000

XLON

64002640000013358-E0FPpUWzDSKN20230731

31-Jul-2023 15:52:55

116

3514.0000

BATE

66212662100051027-300011JW20230731

31-Jul-2023 15:52:55

100

3514.0000

BATE

66212662100051027-300011JX20230731

31-Jul-2023 15:52:55

12

3514.0000

XLON

60002600000013447-E0FPpUWzDTBy20230731

31-Jul-2023 15:53:28

36

3514.0000

CHIX

66232662300029521-1300018O020230731

31-Jul-2023 15:55:02

29

3514.0000

XLON

60002600000013549-E0FPpUWzDVAa20230731

31-Jul-2023 15:55:02

196

3514.0000

XLON

60002600000013549-E0FPpUWzDVAY20230731

31-Jul-2023 15:55:02

56

3514.0000

XLON

60002600000013549-E0FPpUWzDVAc20230731

31-Jul-2023 15:55:02

56

3514.0000

XLON

60002600000013496-E0FPpUWzDV9P20230731

31-Jul-2023 15:55:02

120

3514.0000

CHIX

66232662300029521-1300018VZ20230731

31-Jul-2023 15:55:02

81

3514.0000

XLON

64002640000013523-E0FPpUWzDV9I20230731

31-Jul-2023 15:55:02

88

3514.0000

XLON

64002640000013523-E0FPpUWzDV9K20230731

31-Jul-2023 15:55:02

53

3514.0000

XLON

64002640000013523-E0FPpUWzDV9N20230731

31-Jul-2023 15:55:07

61

3514.0000

BATE

62222622200052133-300011VK20230731

31-Jul-2023 15:55:07

174

3514.0000

BATE

62222622200052133-300011VJ20230731

31-Jul-2023 15:55:07

31

3514.0000

BATE

62222622200052133-300011VL20230731

31-Jul-2023 15:55:07

37

3514.0000

CHIX

66232662300029679-1300018WD20230731

31-Jul-2023 15:55:07

136

3514.0000

CHIX

66232662300029679-1300018WE20230731

31-Jul-2023 15:55:08

36

3514.0000

XLON

60002600000013551-E0FPpUWzDVJC20230731

31-Jul-2023 15:55:08

122

3514.0000

XLON

60002600000013551-E0FPpUWzDVJE20230731

31-Jul-2023 15:55:29

74

3513.0000

XLON

64002640000013382-E0FPpUWzDVcD20230731

31-Jul-2023 15:55:29

23

3513.0000

XLON

64002640000013382-E0FPpUWzDVcJ20230731

31-Jul-2023 15:55:29

1

3513.0000

XLON

64002640000013382-E0FPpUWzDVcF20230731

31-Jul-2023 15:56:03

150

3513.0000

BATE

66212662100050434-300011ZK20230731

31-Jul-2023 15:56:03

16

3513.0000

XLON

60002600000013510-E0FPpUWzDWIx20230731

31-Jul-2023 15:56:03

52

3513.0000

XLON

60002600000013509-E0FPpUWzDWIt20230731

31-Jul-2023 15:56:03

50

3513.0000

XLON

64002640000013562-E0FPpUWzDWJ120230731

31-Jul-2023 15:56:03

77

3513.0000

XLON

64002640000013382-E0FPpUWzDWIn20230731

31-Jul-2023 15:56:03

44

3513.0000

XLON

60002600000013510-E0FPpUWzDWIv20230731

31-Jul-2023 15:56:03

12

3513.0000

CHIX

66232662300029071-13000191320230731

31-Jul-2023 15:56:03

167

3513.0000

CHIX

66232662300029071-13000191220230731

31-Jul-2023 15:56:03

77

3513.0000

XLON

60002600000013513-E0FPpUWzDWIz20230731

31-Jul-2023 15:56:03

40

3513.0000

BATE

66212662100050434-300011ZL20230731

31-Jul-2023 15:56:03

49

3513.0000

BATE

66212662100051212-300011ZM20230731

31-Jul-2023 15:56:04

112

3512.0000

XLON

64002640000013585-E0FPpUWzDWKW20230731

31-Jul-2023 15:56:04

5

3512.0000

XLON

64002640000013585-E0FPpUWzDWKS20230731

31-Jul-2023 15:56:04

1

3512.0000

XLON

64002640000013585-E0FPpUWzDWKU20230731

31-Jul-2023 15:56:38

141

3512.0000

XLON

64002640000013585-E0FPpUWzDWuk20230731

31-Jul-2023 15:56:47

13

3513.0000

BATE

62222622200052400-3000123V20230731

31-Jul-2023 15:57:03

161

3512.0000

XLON

64002640000013669-E0FPpUWzDXS120230731

31-Jul-2023 15:57:13

10

3512.0000

CHIX

66232662300029825-13000197R20230731

31-Jul-2023 15:57:35

65

3512.0000

CHIX

66232662300029825-1300019AC20230731

31-Jul-2023 15:57:35

62

3512.0000

CHIX

66232662300029825-1300019AB20230731

31-Jul-2023 15:57:35

89

3512.0000

XLON

64002640000013669-E0FPpUWzDY3a20230731

31-Jul-2023 15:58:18

70

3513.0000

BATE

62222622200052721-300012CY20230731

31-Jul-2023 15:58:18

97

3513.0000

BATE

62222622200052721-300012CZ20230731

31-Jul-2023 15:58:18

2

3513.0000

BATE

62222622200052721-300012CX20230731

31-Jul-2023 15:59:11

76

3513.0000

BATE

62222622200052941-300012HP20230731

31-Jul-2023 15:59:34

117

3513.0000

BATE

66212662100052306-300012JJ20230731

31-Jul-2023 15:59:34

13

3513.0000

BATE

66212662100052306-300012JI20230731

31-Jul-2023 16:00:07

173

3513.0000

BATE

66212662100052402-300012N120230731

31-Jul-2023 16:00:07

76

3513.0000

BATE

66212662100052402-300012N320230731

31-Jul-2023 16:00:07

35

3513.0000

BATE

66212662100052402-300012N220230731

31-Jul-2023 16:01:42

85

3513.0000

BATE

62222622200053339-300012Z920230731

31-Jul-2023 16:01:42

3

3513.0000

BATE

62222622200053339-300012Z720230731

31-Jul-2023 16:01:42

11

3513.0000

BATE

62222622200053339-300012Z820230731

31-Jul-2023 16:02:12

81

3513.0000

BATE

66212662100052783-3000132120230731

31-Jul-2023 16:02:25

11

3512.0000

XLON

64002640000013742-E0FPpUWzDdW520230731

31-Jul-2023 16:02:25

100

3512.0000

XLON

64002640000013742-E0FPpUWzDdW220230731

31-Jul-2023 16:02:25

234

3512.0000

XLON

64002640000013742-E0FPpUWzDdWE20230731

31-Jul-2023 16:02:38

3

3513.0000

XLON

64002640000014045-E0FPpUWzDdpY20230731

31-Jul-2023 16:02:38

17

3513.0000

XLON

64002640000014045-E0FPpUWzDdpW20230731

31-Jul-2023 16:02:39

30

3513.0000

XLON

60002600000013989-E0FPpUWzDdr720230731

31-Jul-2023 16:02:39

242

3513.0000

XLON

60002600000013989-E0FPpUWzDdr920230731

31-Jul-2023 16:02:39

111

3513.0000

BATE

62222622200053528-3000134S20230731

31-Jul-2023 16:02:39

81

3513.0000

BATE

62222622200053528-3000134T20230731

31-Jul-2023 16:02:40

90

3513.0000

XLON

60002600000013992-E0FPpUWzDdsF20230731

31-Jul-2023 16:02:40

70

3513.0000

XLON

60002600000013992-E0FPpUWzDdsD20230731

31-Jul-2023 16:02:47

200

3513.0000

CHIX

66232662300030561-130001A5E20230731

31-Jul-2023 16:03:13

90

3513.0000

XLON

60002600000014031-E0FPpUWzDeWc20230731

31-Jul-2023 16:03:13

40

3513.0000

XLON

60002600000014031-E0FPpUWzDeWa20230731

31-Jul-2023 16:03:35

116

3513.0000

BATE

62222622200053654-3000139B20230731

31-Jul-2023 16:03:35

108

3513.0000

BATE

62222622200053654-3000139A20230731

31-Jul-2023 16:03:43

20

3513.0000

XLON

60002600000014062-E0FPpUWzDf9D20230731

31-Jul-2023 16:03:43

75

3513.0000

XLON

60002600000014062-E0FPpUWzDf9F20230731

31-Jul-2023 16:03:47

18

3512.0000

BATE

62222622200053517-300013BJ20230731

31-Jul-2023 16:03:47

54

3512.0000

CHIX

62232622300030135-130001AAX20230731

31-Jul-2023 16:03:47

1

3512.0000

CHIX

66232662300030009-130001AAW20230731

31-Jul-2023 16:03:48

3

3512.0000

BATE

62222622200053517-300013BL20230731

31-Jul-2023 16:03:48

384

3512.0000

XLON

64002640000014033-E0FPpUWzDfEr20230731

31-Jul-2023 16:03:48

10

3512.0000

BATE

62222622200053517-300013BI20230731

31-Jul-2023 16:03:48

105

3512.0000

CHIX

66232662300030009-130001AAV20230731

31-Jul-2023 16:03:48

210

3512.0000

BATE

62222622200053517-300013BK20230731

31-Jul-2023 16:05:02

213

3512.0000

CHIX

66232662300030739-130001AJ320230731

31-Jul-2023 16:05:25

230

3512.0000

XLON

64002640000014180-E0FPpUWzDgvA20230731

31-Jul-2023 16:05:25

75

3512.0000

XLON

64002640000014180-E0FPpUWzDgvE20230731

31-Jul-2023 16:06:19

11

3513.0000

BATE

66212662100053521-300013PK20230731

31-Jul-2023 16:06:22

78

3513.0000

BATE

66212662100053521-300013PP20230731

31-Jul-2023 16:06:22

30

3513.0000

BATE

66212662100053521-300013PQ20230731

31-Jul-2023 16:06:22

119

3513.0000

BATE

66212662100053521-300013PO20230731

31-Jul-2023 16:06:22

26

3513.0000

BATE

66212662100053521-300013PR20230731

31-Jul-2023 16:06:39

8

3513.0000

XLON

64002640000014251-E0FPpUWzDiDx20230731

31-Jul-2023 16:06:39

78

3513.0000

XLON

64002640000014251-E0FPpUWzDiDv20230731

31-Jul-2023 16:06:47

100

3513.0000

CHIX

66232662300031005-130001ATY20230731

31-Jul-2023 16:06:51

150

3512.0000

CHIX

62232622300030730-130001AU720230731

31-Jul-2023 16:06:59

73

3513.0000

XLON

64002640000014275-E0FPpUWzDigp20230731

31-Jul-2023 16:06:59

166

3513.0000

XLON

64002640000014275-E0FPpUWzDigt20230731

31-Jul-2023 16:07:14

152

3513.0000

BATE

62222622200054371-300013TP20230731

31-Jul-2023 16:07:14

50

3513.0000

BATE

62222622200054371-300013TQ20230731

31-Jul-2023 16:07:51

54

3513.0000

XLON

64002640000014310-E0FPpUWzDjRh20230731

31-Jul-2023 16:08:03

124

3513.0000

XLON

60002600000014258-E0FPpUWzDjbn20230731

31-Jul-2023 16:08:03

6

3513.0000

XLON

60002600000014258-E0FPpUWzDjbv20230731

31-Jul-2023 16:08:03

54

3513.0000

XLON

60002600000014258-E0FPpUWzDjbt20230731

31-Jul-2023 16:08:14

16

3513.0000

BATE

62222622200054531-3000140A20230731

31-Jul-2023 16:08:14

34

3513.0000

BATE

62222622200054531-3000140B20230731

31-Jul-2023 16:08:16

139

3513.0000

BATE

62222622200054531-3000140K20230731

31-Jul-2023 16:08:24

13

3513.0000

BATE

62222622200054531-3000141M20230731

31-Jul-2023 16:08:29

32

3513.0000

CHIX

66232662300031191-130001B6N20230731

31-Jul-2023 16:08:29

128

3513.0000

CHIX

66232662300031191-130001B6M20230731

31-Jul-2023 16:08:44

79

3513.0000

XLON

64002640000014352-E0FPpUWzDkHR20230731

31-Jul-2023 16:09:02

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3513.0000

XLON

64002640000014365-E0FPpUWzDkbJ20230731

31-Jul-2023 16:09:04

102

3513.0000

XLON

60002600000014313-E0FPpUWzDkhN20230731

31-Jul-2023 16:09:04

82

3513.0000

XLON

60002600000014313-E0FPpUWzDkhR20230731

31-Jul-2023 16:09:14

26

3513.0000

BATE

66212662100054004-3000146K20230731

31-Jul-2023 16:09:21

10

3513.0000

BATE

66212662100054018-3000147A20230731

31-Jul-2023 16:09:24

227

3513.0000

BATE

66212662100054018-3000147N20230731

31-Jul-2023 16:09:24

148

3512.0000

BATE

62222622200053907-3000147O20230731

31-Jul-2023 16:09:24

82

3512.0000

BATE

62222622200053907-3000147P20230731

31-Jul-2023 16:09:24

62

3512.0000

CHIX

62232622300031119-130001BCN20230731

31-Jul-2023 16:09:25

56

3512.0000

BATE

62222622200053907-3000147W20230731

31-Jul-2023 16:09:25

47

3512.0000

XLON

60002600000014161-E0FPpUWzDlAc20230731

31-Jul-2023 16:09:25

95

3512.0000

XLON

64002640000014224-E0FPpUWzDlAa20230731

31-Jul-2023 16:09:26

3

3512.0000

XLON

60002600000014161-E0FPpUWzDlC520230731

31-Jul-2023 16:10:57

155

3512.0000

CHIX

62232622300031277-130001BOL20230731

31-Jul-2023 16:10:57

59

3512.0000

CHIX

62232622300031277-130001BOK20230731

31-Jul-2023 16:10:57

176

3512.0000

XLON

64002640000014413-E0FPpUWzDmwY20230731

31-Jul-2023 16:10:57

250

3512.0000

XLON

64002640000014413-E0FPpUWzDmwW20230731

31-Jul-2023 16:10:58

98

3511.0000

CHIX

62232622300029775-130001BOM20230731

31-Jul-2023 16:11:07

27

3512.0000

BATE

66212662100054262-300014JF20230731

31-Jul-2023 16:11:07

92

3512.0000

BATE

66212662100054262-300014JE20230731

31-Jul-2023 16:12:29

92

3513.0000

BATE

66212662100054442-300014RS20230731

31-Jul-2023 16:12:47

5

3513.0000

CHIX

62232622300031551-130001C2320230731

31-Jul-2023 16:12:47

11

3513.0000

CHIX

62232622300031551-130001C2420230731

31-Jul-2023 16:12:56

47

3513.0000

BATE

62222622200055153-300014VQ20230731

31-Jul-2023 16:13:09

4

3513.0000

BATE

62222622200055173-300014XB20230731

31-Jul-2023 16:13:09

112

3513.0000

BATE

62222622200055173-300014XA20230731

31-Jul-2023 16:13:11

101

3513.0000

BATE

62222622200055173-300014XG20230731

31-Jul-2023 16:14:47

34

3513.0000

BATE

66212662100054632-3000159020230731

31-Jul-2023 16:14:47

51

3513.0000

CHIX

62232622300031588-130001CGK20230731

31-Jul-2023 16:14:59

167

3513.0000

BATE

66212662100054632-300015AA20230731

31-Jul-2023 16:14:59

15

3513.0000

XLON

64002640000014613-E0FPpUWzDqss20230731

31-Jul-2023 16:14:59

180

3513.0000

CHIX

62232622300031588-130001CHB20230731

31-Jul-2023 16:14:59

51

3513.0000

BATE

62222622200055371-300015AC20230731

31-Jul-2023 16:14:59

48

3513.0000

BATE

62222622200055338-300015AB20230731

31-Jul-2023 16:14:59

271

3513.0000

XLON

64002640000014613-E0FPpUWzDqt620230731

31-Jul-2023 16:14:59

56

3513.0000

BATE

62222622200055406-300015AD20230731

31-Jul-2023 16:15:00

38

3513.0000

XLON

60002600000014657-E0FPpUWzDqui20230731

31-Jul-2023 16:17:17

173

3514.0000

CHIX

66232662300032043-130001D1J20230731

31-Jul-2023 16:17:17

63

3514.0000

BATE

62222622200055687-300015SA20230731

31-Jul-2023 16:17:17

52

3514.0000

BATE

62222622200055585-300015S820230731

31-Jul-2023 16:17:17

239

3515.0000

XLON

64002640000014868-E0FPpUWzDtVa20230731

31-Jul-2023 16:17:17

81

3515.0000

XLON

64002640000014868-E0FPpUWzDtVY20230731

31-Jul-2023 16:17:17

236

3515.0000

CHIX

62232622300031980-130001D1A20230731

31-Jul-2023 16:17:17

60

3514.0000

BATE

66212662100054899-300015S620230731

31-Jul-2023 16:17:17

53

3514.0000

BATE

66212662100054900-300015S720230731

31-Jul-2023 16:17:17

481

3515.0000

BATE

66212662100055043-300015S020230731

31-Jul-2023 16:17:17

431

3514.0000

XLON

64002640000014743-E0FPpUWzDtVs20230731

31-Jul-2023 16:17:17

55

3514.0000

BATE

66212662100054958-300015S920230731

31-Jul-2023 16:17:17

16

3515.0000

BATE

66212662100055043-300015S220230731

31-Jul-2023 16:17:17

59

3514.0000

BATE

62222622200055715-300015SB20230731

31-Jul-2023 16:17:31

52

3515.0000

XLON

60002600000014853-E0FPpUWzDtrm20230731

31-Jul-2023 16:18:31

175

3515.0000

XLON

60002600000014853-E0FPpUWzDup620230731

31-Jul-2023 16:18:34

122

3515.0000

XLON

60002600000014853-E0FPpUWzDutL20230731

31-Jul-2023 16:18:34

131

3515.0000

XLON

64002640000014979-E0FPpUWzDutN20230731

31-Jul-2023 16:18:36

247

3515.0000

XLON

60002600000014939-E0FPpUWzDuwY20230731

31-Jul-2023 16:18:36

18

3515.0000

XLON

60002600000014939-E0FPpUWzDuwb20230731

31-Jul-2023 16:18:36

67

3515.0000

XLON

64002640000014979-E0FPpUWzDuwW20230731

31-Jul-2023 16:18:37

90

3515.0000

XLON

64002640000014984-E0FPpUWzDuyF20230731

31-Jul-2023 16:18:49

237

3515.0000

XLON

64002640000014993-E0FPpUWzDv9620230731

31-Jul-2023 16:18:56

153

3515.0000

CHIX

66232662300032336-130001DB620230731

31-Jul-2023 16:18:56

1

3515.0000

CHIX

66232662300032336-130001DB720230731

31-Jul-2023 16:20:07

82

3517.0000

CHIX

62232622300032346-130001DLD20230731

31-Jul-2023 16:20:07

57

3517.0000

CHIX

62232622300032346-130001DLC20230731

31-Jul-2023 16:20:07

24

3517.0000

CHIX

62232622300032346-130001DLE20230731

31-Jul-2023 16:20:07

33

3517.0000

CHIX

62232622300032346-130001DLG20230731

31-Jul-2023 16:20:07

1

3517.0000

CHIX

62232622300032346-130001DLF20230731

31-Jul-2023 16:20:28

1

3516.0000

XLON

64002640000015042-E0FPpUWzDxM520230731

31-Jul-2023 16:20:28

74

3516.0000

XLON

64002640000015037-E0FPpUWzDxLk20230731

31-Jul-2023 16:20:28

49

3516.0000

BATE

62222622200056270-300016EO20230731

31-Jul-2023 16:20:28

69

3516.0000

BATE

66212662100055561-300016EN20230731

31-Jul-2023 16:20:28

128

3516.0000

XLON

64002640000015013-E0FPpUWzDxLi20230731

31-Jul-2023 16:20:28

69

3516.0000

BATE

62222622200056269-300016EM20230731

31-Jul-2023 16:20:28

50

3516.0000

BATE

62222622200056342-300016EQ20230731

31-Jul-2023 16:20:28

68

3516.0000

BATE

66212662100055587-300016EP20230731

31-Jul-2023 16:20:28

48

3516.0000

XLON

64002640000015042-E0FPpUWzDxLm20230731

31-Jul-2023 16:20:41

31

3516.0000

XLON

60002600000015031-E0FPpUWzDxeS20230731

31-Jul-2023 16:20:41

271

3515.0000

BATE

66212662100055389-300016GE20230731

31-Jul-2023 16:20:41

138

3515.0000

XLON

60002600000015032-E0FPpUWzDxeg20230731

31-Jul-2023 16:20:41

55

3515.0000

XLON

64002640000015084-E0FPpUWzDxei20230731

31-Jul-2023 16:20:41

80

3515.0000

XLON

60002600000015040-E0FPpUWzDxek20230731

31-Jul-2023 16:20:41

200

3515.0000

XLON

60002600000014968-E0FPpUWzDxee20230731

31-Jul-2023 16:20:41

53

3515.0000

BATE

66212662100055633-300016GF20230731

31-Jul-2023 16:20:41

131

3515.0000

CHIX

62232622300032246-130001DQ020230731

31-Jul-2023 16:20:41

49

3515.0000

CHIX

66232662300032465-130001DQ120230731

31-Jul-2023 16:20:41

128

3516.0000

XLON

60002600000015031-E0FPpUWzDxeU20230731

31-Jul-2023 16:20:41

55

3516.0000

XLON

60002600000015031-E0FPpUWzDxeP20230731

31-Jul-2023 16:22:11

195

3514.0000

CHIX

62232622300032512-130001E7820230731

31-Jul-2023 16:22:11

319

3514.0000

BATE

62222622200056615-300016V420230731

31-Jul-2023 16:24:42

70

3514.0000

BATE

66212662100056097-300017GZ20230731

31-Jul-2023 16:24:42

20

3514.0000

CHIX

62232622300032664-130001EXO20230731

31-Jul-2023 16:24:43

138

3514.0000

CHIX

62232622300032664-130001EY920230731

31-Jul-2023 16:24:43

144

3514.0000

BATE

66212662100056097-300017HL20230731

31-Jul-2023 16:24:43

11

3514.0000

BATE

66212662100056097-300017HM20230731

31-Jul-2023 16:24:43

339

3514.0000

XLON

64002640000015204-E0FPpUWzE2YG20230731

31-Jul-2023 16:24:43

19

3514.0000

XLON

64002640000015204-E0FPpUWzE2YE20230731

31-Jul-2023 16:24:43

3

3514.0000

BATE

66212662100056097-300017HN20230731

31-Jul-2023 16:24:43

75

3514.0000

BATE

66212662100056097-300017HK20230731

31-Jul-2023 16:25:17

189

3515.0000

XLON

64002640000015325-E0FPpUWzE3Av20230731

31-Jul-2023 16:25:17

113

3515.0000

XLON

64002640000015325-E0FPpUWzE3At20230731

31-Jul-2023 16:25:17

39

3515.0000

XLON

64002640000015325-E0FPpUWzE3B020230731

31-Jul-2023 16:25:23

227

3515.0000

XLON

60002600000015286-E0FPpUWzE3It20230731

31-Jul-2023 16:25:23

196

3515.0000

CHIX

66232662300032941-130001F5G20230731

31-Jul-2023 16:25:26

358

3515.0000

BATE

66212662100056316-300017PL20230731

31-Jul-2023 16:25:36

335

3514.0000

XLON

64002640000015317-E0FPpUWzE3Y020230731

31-Jul-2023 16:25:36

60

3514.0000

XLON

64002640000015348-E0FPpUWzE3Y220230731

31-Jul-2023 16:26:47

13

3515.0000

CHIX

66232662300033112-130001FL520230731

31-Jul-2023 16:26:50

55

3515.0000

CHIX

66232662300033117-130001FLA20230731

31-Jul-2023 16:26:57

22

3515.0000

CHIX

66232662300033117-130001FMI20230731

31-Jul-2023 16:27:00

11

3515.0000

CHIX

66232662300033117-130001FN120230731

31-Jul-2023 16:27:01

168

3515.0000

BATE

62222622200057329-3000185C20230731

31-Jul-2023 16:27:11

179

3515.0000

XLON

60002600000015361-E0FPpUWzE5fl20230731

31-Jul-2023 16:27:21

10

3515.0000

BATE

62222622200057329-3000188N20230731

31-Jul-2023 16:27:21

11

3515.0000

BATE

62222622200057329-3000188O20230731

31-Jul-2023 16:27:21

81

3515.0000

BATE

62222622200057329-3000188P20230731

31-Jul-2023 16:28:01

62

3515.0000

XLON

60002600000015400-E0FPpUWzE6j220230731

31-Jul-2023 16:28:01

179

3515.0000

XLON

64002640000015459-E0FPpUWzE6j020230731

31-Jul-2023 16:28:09

50

3514.0000

XLON

64002640000015465-E0FPpUWzE6xg20230731

31-Jul-2023 16:28:09

368

3514.0000

XLON

64002640000015417-E0FPpUWzE6xe20230731

31-Jul-2023 16:28:09

49

3514.0000

BATE

66212662100056637-300018H720230731

31-Jul-2023 16:28:09

48

3514.0000

XLON

64002640000015468-E0FPpUWzE6xi20230731

31-Jul-2023 16:28:09

11

3514.0000

XLON

60002600000015408-E0FPpUWzE6xk20230731

31-Jul-2023 16:28:09

40

3514.0000

XLON

60002600000015408-E0FPpUWzE6xm20230731

31-Jul-2023 16:28:24

23

3514.0000

BATE

62222622200057598-300018JB20230731

31-Jul-2023 16:28:24

9

3514.0000

BATE

62222622200057598-300018JA20230731

31-Jul-2023 16:28:27

80

3514.0000

CHIX

62232622300033178-130001G3C20230731

31-Jul-2023 16:28:32

5

3514.0000

BATE

66212662100056937-300018L020230731

31-Jul-2023 16:28:33

230

3514.0000

BATE

62222622200057623-300018LA20230731

31-Jul-2023 16:28:36

91

3513.0000

BATE

62222622200056271-300018M220230731

31-Jul-2023 16:28:36

143

3513.0000

CHIX

66232662300032622-130001G7220230731

31-Jul-2023 16:28:36

54

3513.0000

BATE

62222622200056939-300018M320230731

31-Jul-2023 16:28:40

55

3512.0000

BATE

62222622200056323-300018N720230731

31-Jul-2023 16:29:45

51

3511.0000

XLON

64002640000015610-E0FPpUWzE9su20230731

31-Jul-2023 16:29:45

62

3511.0000

XLON

64002640000015610-E0FPpUWzE9qW20230731

31-Jul-2023 16:29:55

265

3511.0000

XLON

60002600000015577-E0FPpUWzEAAP20230731

31-Jul-2023 16:29:55

347

3511.0000

BATE

66212662100057327-300018YO20230731

31-Jul-2023 16:29:55

137

3511.0000

CHIX

66232662300033527-130001GQR20230731

 

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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