Transaction in Own Shares

Whitbread PLC
04 August 2023
 

Transactions in own shares

 

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

 

Ordinary Shares

 

Date of purchase:                               

3 August 2023

Number of ordinary shares purchased:

182,634

Lowest price paid per share:

3,388.0000

Highest price paid per share:   

3,433.0000

Volume weighted average price paid per share:

3,415.3499

 

 

Whitbread intends to cancel the purchased shares.

 

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

 

 

Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 208,746,794 ordinary shares in issue.

 

The table below contains detailed information about the purchases made as part of the buyback programme.

 

Schedule of Purchases

 

Shares purchased:        182,634 (ISIN: GB00B1KJJ408)

 

Date of purchases:       3 August 2023

 

Investment firm:          J.P. Morgan Securities plc

 

Aggregate information:

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

3,415.2695

98,623

3,388.0000

3,433.0000

BATS Europe

3,415.4151

60,466

3,389.0000

3,433.0000

CBOE Europe Limited

3,415.5194

23,545

3,389.0000

3,433.0000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

03-Aug-2023 08:00:38

134

3422.0000

XLON

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03-Aug-2023 08:00:40

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3422.0000

CHIX

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03-Aug-2023 08:02:01

153

3433.0000

XLON

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03-Aug-2023 08:02:20

205

3430.0000

BATE

62222622200000201-300005Z520230803

03-Aug-2023 08:02:20

169

3431.0000

XLON

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03-Aug-2023 08:02:20

72

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CHIX

66232662300000253-1300004WG20230803

03-Aug-2023 08:02:20

3

3431.0000

CHIX

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03-Aug-2023 08:02:20

219

3430.0000

BATE

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03-Aug-2023 08:02:20

52

3430.0000

BATE

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03-Aug-2023 08:02:20

71

3431.0000

CHIX

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03-Aug-2023 08:02:46

66

3427.0000

CHIX

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03-Aug-2023 08:02:46

169

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BATE

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03-Aug-2023 08:03:07

133

3426.0000

XLON

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03-Aug-2023 08:03:41

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CHIX

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03-Aug-2023 08:03:41

150

3424.0000

BATE

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03-Aug-2023 08:03:41

228

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BATE

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03-Aug-2023 08:03:41

2

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BATE

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03-Aug-2023 08:03:41

132

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XLON

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03-Aug-2023 08:03:41

144

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XLON

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03-Aug-2023 08:03:41

53

3421.0000

CHIX

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03-Aug-2023 08:04:10

120

3418.0000

XLON

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03-Aug-2023 08:04:10

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3418.0000

CHIX

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03-Aug-2023 08:04:10

228

3420.0000

BATE

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03-Aug-2023 08:06:29

166

3427.0000

XLON

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03-Aug-2023 08:06:29

126

3428.0000

XLON

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03-Aug-2023 08:06:32

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3425.0000

XLON

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03-Aug-2023 08:06:32

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3425.0000

CHIX

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03-Aug-2023 08:06:32

74

3424.0000

CHIX

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03-Aug-2023 08:06:32

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3425.0000

BATE

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03-Aug-2023 08:06:32

110

3425.0000

BATE

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03-Aug-2023 08:06:32

50

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CHIX

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03-Aug-2023 08:06:32

33

3425.0000

BATE

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03-Aug-2023 08:07:32

54

3426.0000

CHIX

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03-Aug-2023 08:07:36

130

3424.0000

XLON

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03-Aug-2023 08:07:36

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BATE

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03-Aug-2023 08:07:36

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3425.0000

CHIX

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03-Aug-2023 08:09:20

126

3428.0000

XLON

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03-Aug-2023 08:09:20

74

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CHIX

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03-Aug-2023 08:09:20

4

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CHIX

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03-Aug-2023 08:09:21

151

3428.0000

XLON

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03-Aug-2023 08:09:32

152

3428.0000

XLON

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03-Aug-2023 08:10:13

131

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XLON

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03-Aug-2023 08:10:25

157

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XLON

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03-Aug-2023 08:10:28

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3425.0000

XLON

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03-Aug-2023 08:10:28

59

3425.0000

XLON

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03-Aug-2023 08:10:28

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3426.0000

CHIX

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03-Aug-2023 08:10:28

123

3426.0000

XLON

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03-Aug-2023 08:10:28

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3425.0000

CHIX

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03-Aug-2023 08:10:28

22

3425.0000

XLON

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BATE

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BATE

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BATE

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03-Aug-2023 08:10:37

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BATE

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03-Aug-2023 08:11:23

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3421.0000

XLON

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XLON

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03-Aug-2023 08:12:03

151

3419.0000

XLON

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03-Aug-2023 08:12:04

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3417.0000

BATE

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03-Aug-2023 08:12:04

25

3417.0000

CHIX

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03-Aug-2023 08:12:04

44

3417.0000

CHIX

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03-Aug-2023 08:12:04

86

3417.0000

BATE

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03-Aug-2023 08:12:10

188

3416.0000

BATE

62222622200000893-300006P620230803

03-Aug-2023 08:12:19

173

3414.0000

XLON

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03-Aug-2023 08:12:30

112

3413.0000

XLON

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03-Aug-2023 08:12:30

200

3413.0000

BATE

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03-Aug-2023 08:12:30

50

3413.0000

XLON

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03-Aug-2023 08:13:23

158

3410.0000

XLON

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03-Aug-2023 08:15:00

64

3411.0000

CHIX

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03-Aug-2023 08:15:00

127

3411.0000

BATE

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03-Aug-2023 08:15:00

146

3412.0000

XLON

64002640000001406-E0FS0MylgEK720230803

03-Aug-2023 08:15:00

78

3412.0000

XLON

64002640000001406-E0FS0MylgEK920230803

03-Aug-2023 08:15:15

90

3410.0000

XLON

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03-Aug-2023 08:15:15

59

3410.0000

CHIX

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03-Aug-2023 08:15:15

38

3410.0000

XLON

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03-Aug-2023 08:15:15

43

3410.0000

XLON

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03-Aug-2023 08:15:24

138

3410.0000

BATE

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03-Aug-2023 08:15:24

14

3410.0000

CHIX

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03-Aug-2023 08:15:24

45

3410.0000

CHIX

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03-Aug-2023 08:15:24

188

3410.0000

XLON

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03-Aug-2023 08:15:24

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3410.0000

XLON

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03-Aug-2023 08:15:59

103

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XLON

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03-Aug-2023 08:16:35

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3410.0000

BATE

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03-Aug-2023 08:16:47

16

3409.0000

CHIX

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03-Aug-2023 08:16:47

33

3409.0000

CHIX

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03-Aug-2023 08:16:51

91

3408.0000

BATE

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03-Aug-2023 08:17:04

156

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XLON

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03-Aug-2023 08:17:04

55

3407.0000

BATE

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03-Aug-2023 08:17:04

72

3407.0000

BATE

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03-Aug-2023 08:17:04

66

3406.0000

BATE

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03-Aug-2023 08:17:10

171

3407.0000

XLON

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03-Aug-2023 08:17:41

202

3405.0000

XLON

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03-Aug-2023 08:17:41

54

3405.0000

BATE

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03-Aug-2023 08:17:41

50

3406.0000

CHIX

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03-Aug-2023 08:18:38

143

3407.0000

XLON

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03-Aug-2023 08:19:56

3

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CHIX

62232622300001259-1300007N520230803

03-Aug-2023 08:20:37

110

3407.0000

BATE

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03-Aug-2023 08:20:37

50

3407.0000

CHIX

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03-Aug-2023 08:20:37

17

3407.0000

XLON

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03-Aug-2023 08:20:37

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CHIX

62232622300001259-1300007PP20230803

03-Aug-2023 08:20:37

149

3407.0000

XLON

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XLON

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BATE

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BATE

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3406.0000

XLON

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CHIX

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108

3404.0000

BATE

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3403.0000

BATE

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03-Aug-2023 08:21:03

155

3403.0000

XLON

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192

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XLON

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160

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XLON

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BATE

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XLON

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XLON

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CHIX

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BATE

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XLON

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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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03-Aug-2023 08:24:31

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XLON

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136

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BATE

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XLON

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CHIX

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CHIX

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XLON

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BATE

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BATE

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XLON

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CHIX

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XLON

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BATE

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CHIX

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XLON

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CHIX

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XLON

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XLON

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BATE

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BATE

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CHIX

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XLON

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BATE

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BATE

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BATE

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03-Aug-2023 08:30:20

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BATE

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03-Aug-2023 08:30:30

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XLON

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BATE

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BATE

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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BATE

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BATE

62222622200003163-300008J920230803

03-Aug-2023 08:37:31

62

3398.0000

BATE

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03-Aug-2023 08:37:31

77

3398.0000

BATE

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03-Aug-2023 08:37:31

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BATE

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03-Aug-2023 08:37:31

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CHIX

66232662300002737-130000A4020230803

03-Aug-2023 08:37:31

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3398.0000

BATE

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98

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BATE

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45

3397.0000

CHIX

66232662300002737-130000A9E20230803

03-Aug-2023 08:38:35

33

3397.0000

BATE

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03-Aug-2023 08:38:41

252

3397.0000

XLON

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XLON

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102

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XLON

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03-Aug-2023 08:38:50

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BATE

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03-Aug-2023 08:38:50

142

3395.0000

BATE

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03-Aug-2023 08:38:51

190

3393.0000

BATE

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03-Aug-2023 08:38:51

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3394.0000

CHIX

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03-Aug-2023 08:39:20

137

3391.0000

BATE

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03-Aug-2023 08:39:20

66

3391.0000

BATE

66212662100003142-300008OT20230803

03-Aug-2023 08:39:20

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3391.0000

BATE

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03-Aug-2023 08:39:20

49

3391.0000

CHIX

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03-Aug-2023 08:39:20

200

3391.0000

XLON

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XLON

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CHIX

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03-Aug-2023 08:41:20

50

3400.0000

CHIX

66232662300003257-130000ARD20230803

03-Aug-2023 08:42:35

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3402.0000

XLON

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XLON

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CHIX

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XLON

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XLON

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CHIX

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03-Aug-2023 08:43:02

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XLON

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XLON

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CHIX

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XLON

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XLON

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BATE

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109

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BATE

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03-Aug-2023 08:47:00

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BATE

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03-Aug-2023 08:47:00

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BATE

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XLON

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CHIX

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BATE

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03-Aug-2023 08:47:48

59

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BATE

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03-Aug-2023 08:47:48

215

3404.0000

BATE

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03-Aug-2023 08:47:48

85

3404.0000

BATE

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03-Aug-2023 08:47:48

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3403.0000

CHIX

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03-Aug-2023 08:47:48

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XLON

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XLON

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3400.0000

CHIX

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03-Aug-2023 08:48:51

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3400.0000

XLON

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XLON

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185

3401.0000

XLON

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3400.0000

BATE

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194

3398.0000

BATE

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03-Aug-2023 08:49:36

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3398.0000

XLON

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CHIX

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XLON

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XLON

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BATE

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BATE

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03-Aug-2023 08:51:09

255

3394.0000

XLON

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CHIX

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XLON

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XLON

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CHIX

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03-Aug-2023 08:52:06

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XLON

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BATE

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BATE

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03-Aug-2023 08:53:19

105

3396.0000

BATE

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03-Aug-2023 08:53:44

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3393.0000

CHIX

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03-Aug-2023 08:53:44

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3393.0000

BATE

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XLON

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3395.0000

XLON

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BATE

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03-Aug-2023 08:55:03

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XLON

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CHIX

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XLON

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BATE

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3393.0000

CHIX

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XLON

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XLON

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CHIX

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03-Aug-2023 08:57:05

92

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BATE

66212662100004117-300009OO20230803

03-Aug-2023 08:57:28

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BATE

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03-Aug-2023 08:57:28

116

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BATE

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03-Aug-2023 08:57:28

131

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XLON

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CHIX

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101

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XLON

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03-Aug-2023 08:59:31

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BATE

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BATE

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03-Aug-2023 08:59:31

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BATE

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03-Aug-2023 08:59:31

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CHIX

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03-Aug-2023 08:59:31

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BATE

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XLON

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BATE

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BATE

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XLON

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CHIX

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XLON

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CHIX

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XLON

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CHIX

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184

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BATE

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BATE

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XLON

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CHIX

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BATE

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XLON

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CHIX

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CHIX

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152

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BATE

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BATE

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XLON

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XLON

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XLON

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CHIX

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XLON

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BATE

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CHIX

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03-Aug-2023 09:09:00

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CHIX

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03-Aug-2023 09:09:00

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BATE

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XLON

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BATE

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CHIX

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BATE

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BATE

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XLON

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CHIX

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CHIX

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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03-Aug-2023 09:18:01

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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BATE

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165

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BATE

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BATE

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CHIX

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XLON

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BATE

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CHIX

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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CHIX

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XLON

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XLON

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CHIX

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XLON

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03-Aug-2023 09:24:52

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BATE

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BATE

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BATE

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BATE

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03-Aug-2023 09:24:52

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BATE

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BATE

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03-Aug-2023 09:25:41

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XLON

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XLON

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CHIX

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BATE

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03-Aug-2023 09:26:39

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3421.0000

XLON

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CHIX

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03-Aug-2023 09:26:39

158

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BATE

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03-Aug-2023 09:26:49

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BATE

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03-Aug-2023 09:27:01

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3424.0000

XLON

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03-Aug-2023 09:27:04

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XLON

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03-Aug-2023 09:27:04

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XLON

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03-Aug-2023 09:27:18

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CHIX

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03-Aug-2023 09:27:18

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XLON

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03-Aug-2023 09:27:18

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BATE

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03-Aug-2023 09:27:58

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3420.0000

CHIX

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03-Aug-2023 09:28:46

101

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BATE

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03-Aug-2023 09:28:46

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3420.0000

BATE

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03-Aug-2023 09:28:53

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XLON

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03-Aug-2023 09:28:53

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XLON

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03-Aug-2023 09:28:53

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BATE

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CHIX

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CHIX

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BATE

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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BATE

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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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XLON

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CHIX

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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CHIX

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CHIX

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XLON

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XLON

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BATE

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XLON

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CHIX

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CHIX

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BATE

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BATE

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CHIX

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XLON

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BATE

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BATE

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CHIX

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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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XLON

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CHIX

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CHIX

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BATE

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XLON

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CHIX

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BATE

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CHIX

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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CHIX

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BATE

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XLON

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CHIX

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BATE

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BATE

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CHIX

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BATE

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CHIX

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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XLON

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BATE

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XLON

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BATE

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CHIX

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CHIX

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BATE

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BATE

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XLON

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BATE

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CHIX

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CHIX

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BATE

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XLON

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BATE

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XLON

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BATE

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CHIX

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BATE

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BATE

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BATE

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CHIX

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XLON

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BATE

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XLON

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XLON

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XLON

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CHIX

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CHIX

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XLON

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BATE

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CHIX

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CHIX

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CHIX

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BATE

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XLON

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BATE

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CHIX

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BATE

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CHIX

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XLON

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XLON

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BATE

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CHIX

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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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BATE

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BATE

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BATE

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BATE

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CHIX

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BATE

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BATE

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BATE

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XLON

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BATE

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CHIX

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BATE

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BATE

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CHIX

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BATE

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BATE

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BATE

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BATE

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CHIX

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CHIX

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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CHIX

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BATE

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CHIX

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CHIX

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BATE

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BATE

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BATE

62222622200016240-30000J0G20230803

03-Aug-2023 11:44:33

185

3417.0000

XLON

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XLON

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97

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XLON

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CHIX

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03-Aug-2023 11:50:24

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XLON

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03-Aug-2023 11:50:24

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XLON

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03-Aug-2023 11:50:24

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XLON

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03-Aug-2023 11:51:27

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XLON

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03-Aug-2023 11:52:15

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CHIX

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03-Aug-2023 11:52:15

210

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XLON

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03-Aug-2023 11:52:15

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BATE

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03-Aug-2023 11:52:15

16

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BATE

66212662100016523-30000JHC20230803

03-Aug-2023 11:52:15

50

3417.0000

BATE

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03-Aug-2023 11:52:15

111

3418.0000

XLON

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03-Aug-2023 11:52:15

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BATE

66212662100016732-30000JH620230803

03-Aug-2023 11:52:15

55

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BATE

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03-Aug-2023 11:52:15

49

3418.0000

BATE

66212662100016790-30000JH820230803

03-Aug-2023 11:52:15

61

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BATE

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03-Aug-2023 11:52:15

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BATE

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03-Aug-2023 11:52:15

86

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XLON

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03-Aug-2023 11:52:15

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BATE

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03-Aug-2023 11:52:15

96

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BATE

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03-Aug-2023 11:52:15

70

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BATE

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03-Aug-2023 11:52:15

85

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CHIX

66232662300012623-130000UH720230803

03-Aug-2023 11:52:15

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BATE

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03-Aug-2023 11:52:15

105

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BATE

66212662100016730-30000JH020230803

03-Aug-2023 11:52:15

127

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BATE

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03-Aug-2023 11:52:15

49

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BATE

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03-Aug-2023 11:52:15

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BATE

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03-Aug-2023 11:52:15

57

3417.0000

BATE

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03-Aug-2023 11:52:15

84

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BATE

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03-Aug-2023 11:52:15

51

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BATE

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03-Aug-2023 11:52:30

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CHIX

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03-Aug-2023 11:52:30

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XLON

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CHIX

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89

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BATE

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03-Aug-2023 11:53:23

20

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BATE

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03-Aug-2023 11:53:30

204

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XLON

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03-Aug-2023 11:53:31

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BATE

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03-Aug-2023 11:57:30

97

3415.0000

XLON

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XLON

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03-Aug-2023 11:57:36

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XLON

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XLON

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03-Aug-2023 11:59:50

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BATE

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03-Aug-2023 11:59:50

131

3413.0000

XLON

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03-Aug-2023 11:59:50

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CHIX

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03-Aug-2023 11:59:50

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CHIX

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03-Aug-2023 11:59:50

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XLON

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03-Aug-2023 11:59:50

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CHIX

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03-Aug-2023 11:59:50

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BATE

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03-Aug-2023 11:59:50

131

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XLON

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CHIX

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03-Aug-2023 11:59:50

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CHIX

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03-Aug-2023 11:59:50

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XLON

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XLON

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CHIX

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03-Aug-2023 12:00:41

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CHIX

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03-Aug-2023 12:00:51

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3415.0000

CHIX

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03-Aug-2023 12:01:03

139

3416.0000

XLON

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03-Aug-2023 12:02:06

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BATE

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03-Aug-2023 12:03:31

157

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XLON

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XLON

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03-Aug-2023 12:03:34

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XLON

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03-Aug-2023 12:03:34

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BATE

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03-Aug-2023 12:05:18

112

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BATE

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03-Aug-2023 12:05:18

76

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BATE

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03-Aug-2023 12:05:18

137

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XLON

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03-Aug-2023 12:05:19

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BATE

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03-Aug-2023 12:05:19

137

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XLON

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03-Aug-2023 12:05:21

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BATE

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03-Aug-2023 12:05:39

125

3417.0000

XLON

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03-Aug-2023 12:05:56

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BATE

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03-Aug-2023 12:05:56

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3416.0000

XLON

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03-Aug-2023 12:05:56

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BATE

66212662100017716-30000KH120230803

03-Aug-2023 12:05:56

66

3416.0000

BATE

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03-Aug-2023 12:07:35

96

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BATE

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03-Aug-2023 12:07:35

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BATE

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03-Aug-2023 12:07:35

77

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BATE

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03-Aug-2023 12:07:35

141

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XLON

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CHIX

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03-Aug-2023 12:08:27

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XLON

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03-Aug-2023 12:08:30

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XLON

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03-Aug-2023 12:14:52

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CHIX

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03-Aug-2023 12:14:52

183

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XLON

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03-Aug-2023 12:14:52

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BATE

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03-Aug-2023 12:14:52

146

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XLON

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03-Aug-2023 12:14:52

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XLON

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03-Aug-2023 12:14:52

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XLON

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03-Aug-2023 12:14:52

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CHIX

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03-Aug-2023 12:14:52

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CHIX

66232662300013556-130000XED20230803

03-Aug-2023 12:14:52

29

3421.0000

BATE

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03-Aug-2023 12:14:53

126

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BATE

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03-Aug-2023 12:14:53

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3420.0000

CHIX

66232662300013545-130000XEF20230803

03-Aug-2023 12:18:04

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CHIX

66232662300013743-130000XKY20230803

03-Aug-2023 12:18:41

1

3422.0000

BATE

66212662100019084-30000L4C20230803

03-Aug-2023 12:18:41

219

3422.0000

BATE

66212662100019084-30000L4B20230803

03-Aug-2023 12:18:43

147

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BATE

66212662100018856-30000L4L20230803

03-Aug-2023 12:18:43

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CHIX

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03-Aug-2023 12:18:43

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XLON

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03-Aug-2023 12:18:43

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XLON

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CHIX

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03-Aug-2023 12:22:02

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XLON

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CHIX

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XLON

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XLON

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03-Aug-2023 12:27:04

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XLON

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03-Aug-2023 12:27:06

383

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XLON

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03-Aug-2023 12:27:49

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BATE

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03-Aug-2023 12:27:49

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BATE

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03-Aug-2023 12:27:49

62

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BATE

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03-Aug-2023 12:27:49

150

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BATE

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03-Aug-2023 12:27:49

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3424.0000

CHIX

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03-Aug-2023 12:27:49

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XLON

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BATE

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XLON

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XLON

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BATE

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03-Aug-2023 12:27:49

122

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BATE

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03-Aug-2023 12:27:49

36

3425.0000

BATE

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03-Aug-2023 12:27:49

10

3425.0000

BATE

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03-Aug-2023 12:27:49

178

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BATE

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03-Aug-2023 12:27:49

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CHIX

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CHIX

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03-Aug-2023 12:27:49

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BATE

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03-Aug-2023 12:32:03

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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BATE

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XLON

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BATE

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BATE

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XLON

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CHIX

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BATE

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03-Aug-2023 12:35:24

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XLON

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XLON

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CHIX

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03-Aug-2023 12:35:24

169

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BATE

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03-Aug-2023 12:35:24

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XLON

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XLON

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CHIX

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XLON

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BATE

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CHIX

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XLON

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CHIX

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XLON

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XLON

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BATE

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XLON

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XLON

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CHIX

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CHIX

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BATE

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BATE

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03-Aug-2023 12:41:39

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XLON

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XLON

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CHIX

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03-Aug-2023 12:43:08

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BATE

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03-Aug-2023 12:43:08

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3417.0000

CHIX

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03-Aug-2023 12:43:08

169

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XLON

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03-Aug-2023 12:43:08

98

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BATE

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03-Aug-2023 12:43:21

118

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BATE

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03-Aug-2023 12:43:21

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CHIX

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03-Aug-2023 12:45:03

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XLON

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XLON

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03-Aug-2023 12:45:21

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BATE

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03-Aug-2023 12:45:45

1

3414.0000

BATE

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03-Aug-2023 12:46:25

37

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BATE

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03-Aug-2023 12:46:25

129

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XLON

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BATE

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XLON

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XLON

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03-Aug-2023 12:46:45

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XLON

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03-Aug-2023 12:48:29

133

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XLON

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03-Aug-2023 12:51:28

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XLON

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03-Aug-2023 12:52:35

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BATE

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03-Aug-2023 12:52:35

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BATE

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03-Aug-2023 12:52:35

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3414.0000

CHIX

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03-Aug-2023 12:52:35

111

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XLON

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03-Aug-2023 12:52:35

36

3414.0000

BATE

62222622200022027-30000MXL20230803

03-Aug-2023 12:52:35

81

3414.0000

XLON

60002600000012042-E0FS0MylmjIg20230803

03-Aug-2023 12:52:35

67

3414.0000

BATE

62222622200022027-30000MXM20230803

03-Aug-2023 12:52:35

42

3414.0000

CHIX

66232662300015592-1300010T320230803

03-Aug-2023 12:53:05

95

3413.0000

XLON

60002600000011931-E0FS0MylmjrM20230803

03-Aug-2023 12:53:05

28

3413.0000

XLON

60002600000011931-E0FS0MylmjrO20230803

03-Aug-2023 12:53:05

60

3413.0000

XLON

64002640000012035-E0FS0MylmjrQ20230803

03-Aug-2023 12:53:23

51

3412.0000

CHIX

66232662300015446-1300010UQ20230803

03-Aug-2023 12:53:23

53

3413.0000

BATE

62222622200022386-30000MYH20230803

03-Aug-2023 12:53:23

97

3413.0000

BATE

62222622200022010-30000MYG20230803

03-Aug-2023 12:53:41

5

3413.0000

BATE

66212662100022476-30000MZA20230803

03-Aug-2023 12:55:03

23

3414.0000

CHIX

62232622300015954-1300010ZC20230803

03-Aug-2023 12:55:05

60

3414.0000

CHIX

62232622300015954-1300010ZH20230803

03-Aug-2023 12:55:05

143

3414.0000

BATE

62222622200022869-30000N1720230803

03-Aug-2023 12:55:05

43

3414.0000

BATE

62222622200022868-30000N1620230803

03-Aug-2023 12:55:05

73

3414.0000

BATE

62222622200022868-30000N1520230803

03-Aug-2023 12:55:59

211

3414.0000

XLON

60002600000012256-E0FS0Mylmmau20230803

03-Aug-2023 12:55:59

72

3414.0000

XLON

60002600000012256-E0FS0Mylmmas20230803

03-Aug-2023 12:58:13

160

3415.0000

XLON

60002600000012371-E0FS0MylmpJR20230803

03-Aug-2023 12:58:13

95

3415.0000

XLON

60002600000012371-E0FS0MylmpJT20230803

03-Aug-2023 13:00:14

71

3416.0000

CHIX

62232622300016348-1300011EI20230803

03-Aug-2023 13:00:49

257

3419.0000

XLON

60002600000012513-E0FS0Mylms2x20230803

03-Aug-2023 13:02:03

52

3423.0000

BATE

66212662100023497-30000ND720230803

03-Aug-2023 13:02:03

1

3423.0000

BATE

62222622200023814-30000ND920230803

03-Aug-2023 13:02:03

100

3423.0000

BATE

62222622200023814-30000NDA20230803

03-Aug-2023 13:02:03

56

3423.0000

BATE

62222622200023813-30000ND620230803

03-Aug-2023 13:02:03

49

3423.0000

BATE

66212662100023498-30000ND820230803

03-Aug-2023 13:02:03

58

3423.0000

BATE

62222622200023814-30000NDB20230803

03-Aug-2023 13:02:03

56

3423.0000

BATE

62222622200023812-30000ND520230803

03-Aug-2023 13:02:25

214

3420.0000

XLON

64002640000012573-E0FS0MylmuOp20230803

03-Aug-2023 13:02:25

67

3420.0000

XLON

64002640000012573-E0FS0MylmuOz20230803

03-Aug-2023 13:02:25

234

3421.0000

XLON

60002600000012580-E0FS0MylmuO120230803

03-Aug-2023 13:02:25

81

3421.0000

CHIX

66232662300016433-1300011L620230803

03-Aug-2023 13:02:25

272

3420.0000

BATE

62222622200023797-30000NDS20230803

03-Aug-2023 13:02:25

95

3420.0000

CHIX

66232662300016429-1300011LA20230803

03-Aug-2023 13:02:25

59

3420.0000

BATE

62222622200023798-30000NDT20230803

03-Aug-2023 13:04:43

59

3422.0000

BATE

66212662100023821-30000NHO20230803

03-Aug-2023 13:04:43

9

3422.0000

BATE

66212662100023821-30000NHN20230803

03-Aug-2023 13:05:21

2

3422.0000

BATE

62222622200024255-30000NIH20230803

03-Aug-2023 13:05:21

50

3422.0000

BATE

62222622200024255-30000NII20230803

03-Aug-2023 13:05:21

86

3422.0000

BATE

62222622200024255-30000NIG20230803

03-Aug-2023 13:06:11

96

3423.0000

XLON

60002600000012811-E0FS0MylmyUp20230803

03-Aug-2023 13:06:11

38

3423.0000

XLON

60002600000012811-E0FS0MylmyUt20230803

03-Aug-2023 13:06:11

26

3423.0000

XLON

60002600000012811-E0FS0MylmyUn20230803

03-Aug-2023 13:06:11

96

3423.0000

XLON

60002600000012811-E0FS0MylmyUr20230803

03-Aug-2023 13:06:36

58

3421.0000

CHIX

62232622300016730-1300011Y720230803

03-Aug-2023 13:06:36

129

3421.0000

BATE

62222622200024034-30000NLH20230803

03-Aug-2023 13:06:36

66

3421.0000

CHIX

62232622300016660-1300011Y620230803

03-Aug-2023 13:06:36

38

3421.0000

XLON

60002600000012717-E0FS0Mylmz2Z20230803

03-Aug-2023 13:06:36

152

3421.0000

XLON

64002640000012672-E0FS0Mylmz2V20230803

03-Aug-2023 13:06:36

186

3421.0000

XLON

60002600000012717-E0FS0Mylmz2X20230803

03-Aug-2023 13:06:36

25

3421.0000

BATE

62222622200024034-30000NLA20230803

03-Aug-2023 13:12:38

104

3421.0000

CHIX

66232662300017268-E300012CC20230803

03-Aug-2023 13:13:45

100

3421.0000

CHIX

66232662300017348-E300012ET20230803

03-Aug-2023 13:17:14

97

3421.0000

CHIX

66232662300017540-1300012PU20230803

03-Aug-2023 13:18:34

322

3421.0000

XLON

60002600000013259-E0FS0MylnAMs20230803

03-Aug-2023 13:18:34

65

3421.0000

BATE

62222622200025786-30000O5I20230803

03-Aug-2023 13:18:34

51

3421.0000

BATE

66212662100025477-30000O5A20230803

03-Aug-2023 13:18:34

84

3421.0000

BATE

66212662100025481-30000O5H20230803

03-Aug-2023 13:18:34

49

3421.0000

BATE

62222622200025782-30000O5D20230803

03-Aug-2023 13:18:34

49

3421.0000

BATE

66212662100025478-30000O5C20230803

03-Aug-2023 13:18:34

49

3421.0000

BATE

62222622200025781-30000O5B20230803

03-Aug-2023 13:18:34

44

3421.0000

BATE

66212662100025477-30000O5920230803

03-Aug-2023 13:18:34

49

3421.0000

BATE

62222622200025783-30000O5F20230803

03-Aug-2023 13:18:34

84

3421.0000

BATE

62222622200025785-30000O5G20230803

03-Aug-2023 13:18:34

49

3421.0000

BATE

66212662100025479-30000O5E20230803

03-Aug-2023 13:18:35

177

3421.0000

XLON

60002600000013298-E0FS0MylnANm20230803

03-Aug-2023 13:18:35

122

3421.0000

XLON

60002600000013298-E0FS0MylnANq20230803

03-Aug-2023 13:18:36

103

3421.0000

XLON

60002600000013300-E0FS0MylnAPY20230803

03-Aug-2023 13:18:36

1

3421.0000

XLON

60002600000013300-E0FS0MylnAPa20230803

03-Aug-2023 13:18:37

49

3421.0000

XLON

60002600000013300-E0FS0MylnAQS20230803

03-Aug-2023 13:18:43

96

3421.0000

XLON

60002600000013300-E0FS0MylnAVN20230803

03-Aug-2023 13:18:43

76

3421.0000

XLON

64002640000013289-E0FS0MylnAVS20230803

03-Aug-2023 13:18:43

59

3421.0000

XLON

64002640000013289-E0FS0MylnAVP20230803

03-Aug-2023 13:18:46

124

3421.0000

XLON

60002600000013308-E0FS0MylnAWX20230803

03-Aug-2023 13:18:49

101

3420.0000

XLON

60002600000012943-E0FS0MylnAcM20230803

03-Aug-2023 13:18:49

97

3421.0000

XLON

60002600000013308-E0FS0MylnAbn20230803

03-Aug-2023 13:18:49

89

3421.0000

XLON

60002600000013310-E0FS0MylnAbp20230803

03-Aug-2023 13:18:49

78

3421.0000

XLON

60002600000013308-E0FS0MylnAbk20230803

03-Aug-2023 13:18:57

152

3420.0000

BATE

66212662100024553-30000O5V20230803

03-Aug-2023 13:22:54

324

3423.0000

XLON

64002640000013434-E0FS0MylnDWd20230803

03-Aug-2023 13:22:54

59

3423.0000

XLON

64002640000013434-E0FS0MylnDWh20230803

03-Aug-2023 13:22:54

39

3423.0000

XLON

64002640000013434-E0FS0MylnDWj20230803

03-Aug-2023 13:22:55

104

3422.0000

XLON

60002600000013442-E0FS0MylnDXx20230803

03-Aug-2023 13:23:05

51

3422.0000

BATE

66212662100026250-30000OC620230803

03-Aug-2023 13:23:05

52

3422.0000

BATE

66212662100026249-30000OC520230803

03-Aug-2023 13:23:05

74

3422.0000

BATE

66212662100026252-30000OCB20230803

03-Aug-2023 13:23:05

29

3422.0000

BATE

66212662100026251-30000OC920230803

03-Aug-2023 13:23:05

21

3422.0000

BATE

66212662100026251-30000OCA20230803

03-Aug-2023 13:23:05

10

3420.0000

XLON

60002600000012943-E0FS0MylnDlx20230803

03-Aug-2023 13:23:05

10

3422.0000

XLON

60002600000013442-E0FS0MylnDlS20230803

03-Aug-2023 13:23:05

108

3422.0000

CHIX

66232662300017954-13000133X20230803

03-Aug-2023 13:23:05

53

3422.0000

BATE

62222622200026584-30000OC320230803

03-Aug-2023 13:23:05

52

3422.0000

BATE

62222622200026585-30000OC420230803

03-Aug-2023 13:23:05

16

3422.0000

BATE

62222622200026586-30000OC820230803

03-Aug-2023 13:23:05

34

3422.0000

BATE

62222622200026586-30000OC720230803

03-Aug-2023 13:23:05

195

3422.0000

XLON

60002600000013442-E0FS0MylnDlL20230803

03-Aug-2023 13:24:02

17

3420.0000

BATE

62222622200026356-30000ODW20230803

03-Aug-2023 13:24:02

47

3420.0000

BATE

62222622200026562-30000OE420230803

03-Aug-2023 13:24:02

53

3420.0000

BATE

66212662100025074-30000ODQ20230803

03-Aug-2023 13:24:02

37

3420.0000

BATE

62222622200026356-30000ODX20230803

03-Aug-2023 13:24:02

7

3420.0000

BATE

62222622200026450-30000ODZ20230803

03-Aug-2023 13:24:02

73

3420.0000

BATE

66212662100024626-30000ODO20230803

03-Aug-2023 13:24:02

105

3420.0000

BATE

62222622200026305-30000ODV20230803

03-Aug-2023 13:24:02

56

3420.0000

BATE

66212662100026086-30000ODY20230803

03-Aug-2023 13:24:02

57

3420.0000

XLON

64002640000013377-E0FS0MylnELg20230803

03-Aug-2023 13:24:02

95

3420.0000

BATE

62222622200025531-30000ODS20230803

03-Aug-2023 13:24:02

48

3420.0000

BATE

62222622200026450-30000OE020230803

03-Aug-2023 13:24:02

30

3420.0000

CHIX

66232662300017117-13000136T20230803

03-Aug-2023 13:24:02

50

3420.0000

BATE

62222622200026506-30000OE120230803

03-Aug-2023 13:24:02

2

3420.0000

BATE

62222622200026562-30000OE220230803

03-Aug-2023 13:24:02

118

3420.0000

XLON

60002600000012943-E0FS0MylnELc20230803

03-Aug-2023 13:24:02

53

3420.0000

BATE

62222622200025471-30000ODR20230803

03-Aug-2023 13:24:02

105

3420.0000

BATE

62222622200025309-30000ODP20230803

03-Aug-2023 13:24:02

53

3420.0000

CHIX

66232662300017117-13000136S20230803

03-Aug-2023 13:24:02

118

3420.0000

XLON

60002600000013365-E0FS0MylnELe20230803

03-Aug-2023 13:24:45

49

3420.0000

BATE

62222622200026768-30000OFL20230803

03-Aug-2023 13:25:23

28

3420.0000

BATE

62222622200026816-30000OGC20230803

03-Aug-2023 13:25:24

37

3420.0000

BATE

62222622200026816-30000OGD20230803

03-Aug-2023 13:25:25

85

3420.0000

CHIX

66232662300018084-1300013BW20230803

03-Aug-2023 13:27:17

2

3421.0000

XLON

64002640000013562-E0FS0MylnHTP20230803

03-Aug-2023 13:27:17

250

3421.0000

XLON

64002640000013562-E0FS0MylnHTM20230803

03-Aug-2023 13:27:17

222

3421.0000

XLON

64002640000013599-E0FS0MylnHTc20230803

03-Aug-2023 13:27:17

83

3421.0000

XLON

64002640000013599-E0FS0MylnHTV20230803

03-Aug-2023 13:27:17

88

3421.0000

CHIX

66232662300018176-1300013GV20230803

03-Aug-2023 13:27:17

18

3421.0000

XLON

64002640000013599-E0FS0MylnHTa20230803

03-Aug-2023 13:27:24

1

3421.0000

BATE

66212662100026611-30000OIR20230803

03-Aug-2023 13:27:32

96

3421.0000

BATE

66212662100026611-30000OIU20230803

03-Aug-2023 13:28:57

30

3421.0000

BATE

66212662100026749-30000OKO20230803

03-Aug-2023 13:28:57

78

3421.0000

BATE

66212662100026749-30000OKP20230803

03-Aug-2023 13:30:01

119

3420.0000

CHIX

66232662300018123-1300013QK20230803

03-Aug-2023 13:30:01

62

3420.0000

XLON

60002600000013660-E0FS0MylnKB520230803

03-Aug-2023 13:30:01

180

3420.0000

XLON

60002600000013660-E0FS0MylnKB320230803

03-Aug-2023 13:30:01

38

3419.0000

BATE

66212662100026421-30000OO720230803

03-Aug-2023 13:30:01

242

3421.0000

XLON

64002640000013733-E0FS0MylnKAx20230803

03-Aug-2023 13:30:19

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3419.0000

BATE

66212662100026421-30000OPF20230803

03-Aug-2023 13:30:19

166

3419.0000

XLON

64002640000013640-E0FS0MylnKfD20230803

03-Aug-2023 13:30:28

111

3419.0000

BATE

62222622200027282-30000OPN20230803

03-Aug-2023 13:30:28

111

3419.0000

BATE

66212662100026968-30000OPM20230803

03-Aug-2023 13:31:46

114

3418.0000

XLON

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03-Aug-2023 13:31:46

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CHIX

62232622300017821-13000140920230803

03-Aug-2023 13:31:46

111

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XLON

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03-Aug-2023 13:31:46

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3418.0000

XLON

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03-Aug-2023 13:32:17

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BATE

62222622200027502-30000OV320230803

03-Aug-2023 13:32:17

167

3418.0000

XLON

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03-Aug-2023 13:32:17

80

3418.0000

CHIX

62232622300018522-13000143X20230803

03-Aug-2023 13:32:17

74

3418.0000

BATE

66212662100027158-30000OV420230803

03-Aug-2023 13:32:41

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3417.0000

XLON

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03-Aug-2023 13:32:41

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XLON

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03-Aug-2023 13:32:41

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CHIX

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03-Aug-2023 13:32:55

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3416.0000

BATE

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03-Aug-2023 13:32:55

135

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XLON

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03-Aug-2023 13:32:55

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3416.0000

XLON

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03-Aug-2023 13:32:55

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3416.0000

BATE

62222622200027468-30000OWF20230803

03-Aug-2023 13:34:27

54

3417.0000

BATE

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03-Aug-2023 13:34:27

84

3417.0000

XLON

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03-Aug-2023 13:34:27

76

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CHIX

66232662300018563-13000149T20230803

03-Aug-2023 13:35:11

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CHIX

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03-Aug-2023 13:35:11

109

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XLON

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03-Aug-2023 13:36:14

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CHIX

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03-Aug-2023 13:36:14

122

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XLON

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03-Aug-2023 13:38:18

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CHIX

66232662300018763-1300014PK20230803

03-Aug-2023 13:38:18

100

3422.0000

BATE

66212662100027673-30000P8920230803

03-Aug-2023 13:38:18

168

3422.0000

BATE

66212662100027674-30000P8A20230803

03-Aug-2023 13:38:41

50

3422.0000

BATE

62222622200028115-30000P8V20230803

03-Aug-2023 13:38:42

127

3422.0000

XLON

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03-Aug-2023 13:38:42

76

3422.0000

XLON

60002600000014095-E0FS0MylnVkl20230803

03-Aug-2023 13:39:05

38

3422.0000

CHIX

62232622300018860-1300014UB20230803

03-Aug-2023 13:39:05

21

3422.0000

CHIX

62232622300018860-1300014UC20230803

03-Aug-2023 13:40:08

66

3421.0000

BATE

66212662100027746-30000PCA20230803

03-Aug-2023 13:40:08

99

3421.0000

XLON

64002640000014083-E0FS0MylnXbD20230803

03-Aug-2023 13:40:08

63

3421.0000

XLON

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03-Aug-2023 13:41:16

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CHIX

66232662300018745-13000151W20230803

03-Aug-2023 13:41:16

116

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XLON

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03-Aug-2023 13:41:16

33

3420.0000

XLON

60002600000014056-E0FS0MylnYyg20230803

03-Aug-2023 13:41:16

79

3420.0000

BATE

62222622200028333-30000PED20230803

03-Aug-2023 13:41:16

39

3420.0000

BATE

62222622200028333-30000PEE20230803

03-Aug-2023 13:41:23

14

3419.0000

XLON

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03-Aug-2023 13:41:23

135

3419.0000

XLON

60002600000014154-E0FS0MylnZGR20230803

03-Aug-2023 13:41:23

61

3419.0000

XLON

64002640000014107-E0FS0MylnZGN20230803

03-Aug-2023 13:41:28

106

3419.0000

BATE

62222622200027982-30000PEP20230803

03-Aug-2023 13:41:45

28

3419.0000

BATE

62222622200027982-30000PF120230803

03-Aug-2023 13:41:52

59

3418.0000

CHIX

66232662300018915-13000154D20230803

03-Aug-2023 13:42:30

3

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XLON

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03-Aug-2023 13:42:30

163

3420.0000

XLON

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03-Aug-2023 13:42:30

50

3420.0000

CHIX

62232622300019071-13000159820230803

03-Aug-2023 13:44:03

12

3421.0000

CHIX

62232622300019157-1300015DB20230803

03-Aug-2023 13:44:20

226

3421.0000

XLON

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03-Aug-2023 13:44:20

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3421.0000

XLON

64002640000014327-E0FS0MylndVK20230803

03-Aug-2023 13:45:01

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3419.0000

CHIX

62232622300019142-1300015GX20230803

03-Aug-2023 13:45:01

233

3419.0000

XLON

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03-Aug-2023 13:45:01

112

3419.0000

BATE

66212662100028129-30000PLM20230803

03-Aug-2023 13:45:21

189

3420.0000

BATE

66212662100028436-D30000PMQ20230803

03-Aug-2023 13:46:07

90

3420.0000

XLON

60002600000014365-E0FS0MylnfTJ20230803

03-Aug-2023 13:46:07

72

3420.0000

BATE

66212662100028520-30000POL20230803

03-Aug-2023 13:46:07

23

3420.0000

XLON

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03-Aug-2023 13:46:07

61

3420.0000

XLON

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03-Aug-2023 13:47:01

144

3420.0000

BATE

62222622200029079-D30000PRD20230803

03-Aug-2023 13:47:05

73

3421.0000

CHIX

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03-Aug-2023 13:49:18

188

3421.0000

XLON

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03-Aug-2023 13:49:18

157

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BATE

62222622200029425-30000PW620230803

03-Aug-2023 13:49:18

85

3421.0000

XLON

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03-Aug-2023 13:49:18

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XLON

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03-Aug-2023 13:49:18

87

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CHIX

66232662300019509-1300015UZ20230803

03-Aug-2023 13:49:18

21

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BATE

62222622200029425-30000PW520230803

03-Aug-2023 13:49:18

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BATE

62222622200029425-30000PW720230803

03-Aug-2023 13:50:32

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3422.0000

CHIX

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03-Aug-2023 13:51:41

243

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XLON

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03-Aug-2023 13:52:01

235

3421.0000

BATE

66212662100029639-D30000PZY20230803

03-Aug-2023 13:53:28

13

3422.0000

XLON

64002640000014778-E0FS0MylnpVu20230803

03-Aug-2023 13:53:30

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XLON

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03-Aug-2023 13:53:31

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XLON

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03-Aug-2023 13:53:31

108

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XLON

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03-Aug-2023 13:53:31

115

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XLON

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03-Aug-2023 13:54:58

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XLON

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03-Aug-2023 13:55:10

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3421.0000

CHIX

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03-Aug-2023 13:55:10

197

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XLON

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03-Aug-2023 13:55:10

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XLON

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03-Aug-2023 13:55:10

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BATE

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03-Aug-2023 13:55:10

85

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XLON

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03-Aug-2023 13:55:10

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CHIX

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03-Aug-2023 13:55:10

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XLON

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03-Aug-2023 13:55:10

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XLON

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03-Aug-2023 13:56:38

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3422.0000

CHIX

66232662300020348-1300016VT20230803

03-Aug-2023 13:56:38

184

3422.0000

BATE

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03-Aug-2023 13:56:38

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3422.0000

XLON

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03-Aug-2023 13:56:38

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XLON

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03-Aug-2023 13:56:38

166

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XLON

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03-Aug-2023 13:56:38

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XLON

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03-Aug-2023 13:56:38

84

3422.0000

XLON

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03-Aug-2023 13:57:01

224

3421.0000

BATE

66212662100030729-D30000QM120230803

03-Aug-2023 13:57:24

78

3421.0000

CHIX

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03-Aug-2023 13:57:24

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3421.0000

CHIX

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03-Aug-2023 13:58:23

168

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XLON

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03-Aug-2023 13:58:41

170

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BATE

66212662100030916-D30000QQP20230803

03-Aug-2023 13:58:45

66

3423.0000

CHIX

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03-Aug-2023 14:00:03

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XLON

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03-Aug-2023 14:01:24

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CHIX

66232662300020576-1300017FZ20230803

03-Aug-2023 14:01:24

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3423.0000

CHIX

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03-Aug-2023 14:01:24

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XLON

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03-Aug-2023 14:02:08

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CHIX

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03-Aug-2023 14:02:25

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3422.0000

BATE

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03-Aug-2023 14:02:25

124

3422.0000

XLON

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03-Aug-2023 14:02:25

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XLON

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03-Aug-2023 14:02:25

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XLON

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03-Aug-2023 14:02:25

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XLON

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03-Aug-2023 14:02:25

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BATE

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03-Aug-2023 14:02:25

23

3422.0000

BATE

66212662100031418-30000R0D20230803

03-Aug-2023 14:02:25

59

3422.0000

CHIX

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03-Aug-2023 14:02:38

195

3420.0000

BATE

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03-Aug-2023 14:02:38

198

3420.0000

XLON

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03-Aug-2023 14:02:58

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BATE

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03-Aug-2023 14:04:42

285

3421.0000

XLON

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03-Aug-2023 14:04:45

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3421.0000

CHIX

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03-Aug-2023 14:05:22

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XLON

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03-Aug-2023 14:05:22

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BATE

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03-Aug-2023 14:05:22

92

3420.0000

XLON

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03-Aug-2023 14:05:22

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3420.0000

BATE

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03-Aug-2023 14:05:22

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3421.0000

XLON

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03-Aug-2023 14:05:22

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XLON

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03-Aug-2023 14:05:22

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CHIX

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03-Aug-2023 14:05:22

153

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XLON

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03-Aug-2023 14:05:22

113

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BATE

62222622200032184-30000R7N20230803

03-Aug-2023 14:05:22

90

3420.0000

BATE

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03-Aug-2023 14:05:23

134

3418.0000

BATE

66212662100031153-30000R7X20230803

03-Aug-2023 14:05:23

21

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BATE

66212662100031153-30000R7Y20230803

03-Aug-2023 14:05:46

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CHIX

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03-Aug-2023 14:06:25

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CHIX

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03-Aug-2023 14:06:25

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CHIX

66232662300021013-13000181X20230803

03-Aug-2023 14:07:05

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3418.0000

BATE

62222622200032360-30000RCA20230803

03-Aug-2023 14:08:26

49

3420.0000

CHIX

66232662300021149-1300018AB20230803

03-Aug-2023 14:08:26

141

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XLON

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03-Aug-2023 14:08:26

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XLON

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03-Aug-2023 14:08:48

191

3419.0000

XLON

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03-Aug-2023 14:09:13

128

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BATE

62222622200032506-30000RGX20230803

03-Aug-2023 14:09:13

66

3419.0000

BATE

66212662100032168-30000RGY20230803

03-Aug-2023 14:09:24

190

3420.0000

XLON

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03-Aug-2023 14:09:24

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3420.0000

XLON

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03-Aug-2023 14:10:21

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3420.0000

BATE

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03-Aug-2023 14:10:25

68

3420.0000

CHIX

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03-Aug-2023 14:11:53

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CHIX

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03-Aug-2023 14:11:53

315

3419.0000

XLON

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03-Aug-2023 14:11:58

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BATE

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03-Aug-2023 14:11:58

133

3418.0000

BATE

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03-Aug-2023 14:12:42

126

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XLON

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03-Aug-2023 14:12:42

163

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XLON

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03-Aug-2023 14:13:09

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BATE

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03-Aug-2023 14:13:09

68

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BATE

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03-Aug-2023 14:14:36

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XLON

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BATE

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03-Aug-2023 14:14:36

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BATE

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03-Aug-2023 14:14:36

101

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BATE

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03-Aug-2023 14:14:36

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XLON

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CHIX

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03-Aug-2023 14:14:36

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XLON

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CHIX

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03-Aug-2023 14:15:22

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XLON

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03-Aug-2023 14:15:22

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XLON

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03-Aug-2023 14:15:25

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CHIX

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03-Aug-2023 14:15:57

63

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BATE

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03-Aug-2023 14:15:57

141

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BATE

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03-Aug-2023 14:15:58

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XLON

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03-Aug-2023 14:15:58

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XLON

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03-Aug-2023 14:18:25

173

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XLON

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03-Aug-2023 14:19:05

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BATE

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03-Aug-2023 14:19:52

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XLON

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BATE

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03-Aug-2023 14:19:52

105

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CHIX

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03-Aug-2023 14:19:52

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BATE

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03-Aug-2023 14:20:08

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BATE

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03-Aug-2023 14:20:08

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XLON

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XLON

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CHIX

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03-Aug-2023 14:20:44

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XLON

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03-Aug-2023 14:20:44

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XLON

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03-Aug-2023 14:21:17

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BATE

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03-Aug-2023 14:21:17

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BATE

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03-Aug-2023 14:22:02

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XLON

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XLON

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XLON

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CHIX

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03-Aug-2023 14:22:05

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CHIX

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03-Aug-2023 14:23:01

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XLON

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03-Aug-2023 14:23:10

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BATE

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03-Aug-2023 14:23:10

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XLON

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XLON

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03-Aug-2023 14:23:45

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CHIX

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03-Aug-2023 14:24:03

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BATE

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03-Aug-2023 14:24:04

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BATE

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03-Aug-2023 14:24:14

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XLON

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BATE

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03-Aug-2023 14:24:32

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XLON

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CHIX

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03-Aug-2023 14:25:28

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CHIX

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03-Aug-2023 14:26:25

270

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XLON

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XLON

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03-Aug-2023 14:26:25

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BATE

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03-Aug-2023 14:26:25

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XLON

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03-Aug-2023 14:26:25

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BATE

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03-Aug-2023 14:26:25

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BATE

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03-Aug-2023 14:26:25

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CHIX

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03-Aug-2023 14:26:25

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XLON

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03-Aug-2023 14:26:25

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XLON

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03-Aug-2023 14:26:25

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XLON

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03-Aug-2023 14:26:26

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BATE

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03-Aug-2023 14:26:26

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BATE

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03-Aug-2023 14:26:26

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BATE

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03-Aug-2023 14:26:26

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CHIX

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03-Aug-2023 14:26:27

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XLON

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XLON

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03-Aug-2023 14:28:05

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CHIX

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03-Aug-2023 14:29:05

110

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CHIX

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03-Aug-2023 14:29:05

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XLON

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03-Aug-2023 14:29:05

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XLON

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03-Aug-2023 14:29:05

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XLON

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03-Aug-2023 14:29:05

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XLON

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03-Aug-2023 14:29:36

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XLON

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03-Aug-2023 14:29:36

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XLON

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03-Aug-2023 14:29:47

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XLON

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03-Aug-2023 14:29:47

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BATE

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03-Aug-2023 14:29:47

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BATE

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03-Aug-2023 14:30:02

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CHIX

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03-Aug-2023 14:30:23

138

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BATE

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03-Aug-2023 14:30:25

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BATE

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03-Aug-2023 14:30:26

67

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CHIX

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03-Aug-2023 14:30:26

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XLON

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03-Aug-2023 14:30:26

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XLON

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03-Aug-2023 14:30:26

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CHIX

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03-Aug-2023 14:31:06

228

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BATE

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03-Aug-2023 14:31:06

108

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XLON

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03-Aug-2023 14:31:06

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XLON

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XLON

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XLON

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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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03-Aug-2023 14:33:20

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XLON

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BATE

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115

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XLON

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BATE

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XLON

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XLON

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03-Aug-2023 14:35:21

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BATE

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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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CHIX

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03-Aug-2023 14:37:01

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BATE

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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XLON

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XLON

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CHIX

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BATE

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XLON

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XLON

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XLON

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CHIX

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XLON

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BATE

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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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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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03-Aug-2023 14:43:35

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XLON

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BATE

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CHIX

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03-Aug-2023 14:43:36

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BATE

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XLON

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XLON

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XLON

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XLON

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CHIX

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BATE

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03-Aug-2023 14:44:44

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BATE

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BATE

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BATE

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XLON

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XLON

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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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CHIX

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BATE

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BATE

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XLON

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XLON

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BATE

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XLON

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CHIX

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XLON

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BATE

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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03-Aug-2023 14:51:18

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BATE

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03-Aug-2023 14:51:18

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BATE

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03-Aug-2023 14:51:18

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BATE

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BATE

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XLON

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XLON

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CHIX

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XLON

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CHIX

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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CHIX

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BATE

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BATE

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BATE

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CHIX

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XLON

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XLON

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CHIX

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BATE

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BATE

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BATE

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XLON

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BATE

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CHIX

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XLON

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BATE

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BATE

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CHIX

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CHIX

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03-Aug-2023 14:59:50

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XLON

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XLON

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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CHIX

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BATE

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BATE

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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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XLON

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XLON

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CHIX

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BATE

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03-Aug-2023 15:04:49

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BATE

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BATE

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03-Aug-2023 15:04:49

101

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BATE

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03-Aug-2023 15:04:51

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BATE

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03-Aug-2023 15:04:51

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BATE

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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03-Aug-2023 15:05:22

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BATE

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03-Aug-2023 15:05:22

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BATE

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XLON

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XLON

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03-Aug-2023 15:06:40

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XLON

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03-Aug-2023 15:06:40

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XLON

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03-Aug-2023 15:07:00

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CHIX

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03-Aug-2023 15:07:00

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XLON

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03-Aug-2023 15:07:05

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CHIX

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03-Aug-2023 15:07:06

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3423.0000

BATE

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03-Aug-2023 15:07:06

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3423.0000

XLON

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03-Aug-2023 15:07:06

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CHIX

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03-Aug-2023 15:07:06

113

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XLON

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03-Aug-2023 15:07:55

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XLON

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03-Aug-2023 15:07:55

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BATE

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03-Aug-2023 15:07:55

105

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XLON

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03-Aug-2023 15:09:35

165

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XLON

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03-Aug-2023 15:09:35

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CHIX

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03-Aug-2023 15:09:35

163

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BATE

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03-Aug-2023 15:09:35

186

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XLON

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03-Aug-2023 15:10:19

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BATE

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03-Aug-2023 15:10:19

101

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XLON

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03-Aug-2023 15:10:19

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CHIX

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03-Aug-2023 15:10:19

99

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XLON

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03-Aug-2023 15:10:21

188

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BATE

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03-Aug-2023 15:10:21

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BATE

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03-Aug-2023 15:11:01

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XLON

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03-Aug-2023 15:11:01

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XLON

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03-Aug-2023 15:11:45

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CHIX

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03-Aug-2023 15:12:25

53

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CHIX

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03-Aug-2023 15:12:26

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CHIX

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03-Aug-2023 15:13:02

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XLON

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03-Aug-2023 15:13:12

202

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BATE

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03-Aug-2023 15:13:12

93

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CHIX

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03-Aug-2023 15:13:12

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XLON

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03-Aug-2023 15:13:15

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CHIX

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03-Aug-2023 15:13:15

144

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XLON

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03-Aug-2023 15:13:15

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BATE

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03-Aug-2023 15:14:13

54

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CHIX

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03-Aug-2023 15:14:42

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XLON

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03-Aug-2023 15:14:42

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XLON

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03-Aug-2023 15:15:04

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BATE

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03-Aug-2023 15:15:04

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CHIX

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03-Aug-2023 15:15:04

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CHIX

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03-Aug-2023 15:15:04

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XLON

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03-Aug-2023 15:15:04

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BATE

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03-Aug-2023 15:15:04

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BATE

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03-Aug-2023 15:15:04

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XLON

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03-Aug-2023 15:15:10

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CHIX

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03-Aug-2023 15:15:10

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BATE

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03-Aug-2023 15:15:10

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CHIX

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03-Aug-2023 15:15:57

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XLON

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03-Aug-2023 15:15:57

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BATE

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03-Aug-2023 15:15:57

250

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XLON

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03-Aug-2023 15:15:57

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BATE

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03-Aug-2023 15:15:57

115

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XLON

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03-Aug-2023 15:15:57

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CHIX

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03-Aug-2023 15:17:05

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3422.0000

BATE

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03-Aug-2023 15:17:14

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BATE

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03-Aug-2023 15:18:32

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CHIX

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03-Aug-2023 15:18:32

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XLON

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03-Aug-2023 15:18:32

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XLON

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CHIX

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03-Aug-2023 15:18:40

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3423.0000

BATE

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03-Aug-2023 15:19:47

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BATE

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03-Aug-2023 15:19:47

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BATE

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03-Aug-2023 15:19:53

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CHIX

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03-Aug-2023 15:20:13

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XLON

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BATE

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CHIX

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03-Aug-2023 15:20:34

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XLON

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03-Aug-2023 15:21:08

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CHIX

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03-Aug-2023 15:21:08

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XLON

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03-Aug-2023 15:21:08

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CHIX

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03-Aug-2023 15:21:21

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3425.0000

BATE

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03-Aug-2023 15:21:21

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3425.0000

BATE

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03-Aug-2023 15:21:50

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XLON

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03-Aug-2023 15:21:50

250

3423.0000

XLON

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03-Aug-2023 15:21:50

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BATE

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03-Aug-2023 15:21:50

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CHIX

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03-Aug-2023 15:22:27

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XLON

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CHIX

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03-Aug-2023 15:23:02

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BATE

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03-Aug-2023 15:23:41

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BATE

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03-Aug-2023 15:23:42

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XLON

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XLON

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BATE

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BATE

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03-Aug-2023 15:23:45

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CHIX

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03-Aug-2023 15:24:04

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XLON

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03-Aug-2023 15:24:04

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BATE

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03-Aug-2023 15:24:05

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BATE

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03-Aug-2023 15:24:05

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BATE

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CHIX

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03-Aug-2023 15:25:21

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BATE

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03-Aug-2023 15:25:21

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BATE

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03-Aug-2023 15:25:21

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BATE

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03-Aug-2023 15:25:22

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XLON

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XLON

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03-Aug-2023 15:25:25

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CHIX

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03-Aug-2023 15:25:25

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3422.0000

CHIX

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03-Aug-2023 15:25:25

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CHIX

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XLON

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03-Aug-2023 15:25:26

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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03-Aug-2023 15:26:25

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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XLON

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BATE

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CHIX

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CHIX

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BATE

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BATE

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BATE

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XLON

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BATE

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XLON

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BATE

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BATE

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CHIX

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XLON

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XLON

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XLON

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BATE

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XLON

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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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BATE

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XLON

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BATE

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BATE

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CHIX

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XLON

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BATE

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CHIX

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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BATE

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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CHIX

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BATE

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CHIX

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XLON

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XLON

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BATE

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360

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BATE

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CHIX

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BATE

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CHIX

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XLON

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XLON

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XLON

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BATE

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XLON

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CHIX

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XLON

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BATE

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3406.0000

BATE

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XLON

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XLON

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XLON

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BATE

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XLON

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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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CHIX

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XLON

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BATE

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3403.0000

CHIX

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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BATE

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XLON

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BATE

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BATE

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BATE

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XLON

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CHIX

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CHIX

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BATE

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BATE

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XLON

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CHIX

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CHIX

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CHIX

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XLON

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BATE

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BATE

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CHIX

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BATE

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XLON

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XLON

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XLON

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CHIX

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XLON

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CHIX

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XLON

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CHIX

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XLON

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BATE

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BATE

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XLON

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XLON

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CHIX

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CHIX

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XLON

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BATE

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CHIX

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BATE

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BATE

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XLON

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CHIX

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XLON

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BATE

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BATE

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BATE

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BATE

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XLON

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CHIX

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BATE

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CHIX

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CHIX

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BATE

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BATE

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CHIX

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XLON

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XLON

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CHIX

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CHIX

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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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BATE

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CHIX

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CHIX

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BATE

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BATE

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XLON

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BATE

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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

66212662100050943-3000177I20230803

03-Aug-2023 16:20:36

22

3409.0000

XLON

60002600000023002-E0FS0MylrqUr20230803

03-Aug-2023 16:20:36

178

3409.0000

XLON

60002600000023002-E0FS0MylrqUn20230803

03-Aug-2023 16:20:53

247

3408.0000

XLON

64002640000023005-E0FS0Mylrqvx20230803

03-Aug-2023 16:20:53

91

3408.0000

CHIX

62232622300032364-130001XFZ20230803

03-Aug-2023 16:20:53

3

3408.0000

XLON

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03-Aug-2023 16:20:53

110

3408.0000

XLON

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03-Aug-2023 16:20:55

25

3408.0000

BATE

66212662100050943-300017AL20230803

03-Aug-2023 16:20:55

158

3408.0000

BATE

66212662100050943-300017AM20230803

03-Aug-2023 16:20:55

25

3408.0000

BATE

66212662100050943-300017AN20230803

03-Aug-2023 16:21:23

21

3409.0000

BATE

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03-Aug-2023 16:21:23

30

3409.0000

BATE

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03-Aug-2023 16:21:23

2

3409.0000

BATE

62222622200051832-300017EB20230803

03-Aug-2023 16:22:01

328

3409.0000

BATE

66212662100051323-D300017JC20230803

03-Aug-2023 16:22:06

118

3409.0000

CHIX

66232662300032503-130001XTE20230803

03-Aug-2023 16:22:44

354

3406.0000

XLON

60002600000023094-E0FS0Mylrt8e20230803

03-Aug-2023 16:22:44

531

3407.0000

XLON

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03-Aug-2023 16:22:44

67

3408.0000

BATE

66212662100050943-300017OR20230803

03-Aug-2023 16:22:44

312

3407.0000

BATE

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03-Aug-2023 16:22:44

74

3407.0000

CHIX

66232662300032079-130001Y1020230803

03-Aug-2023 16:22:44

496

3408.0000

XLON

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03-Aug-2023 16:25:27

119

3411.0000

CHIX

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03-Aug-2023 16:25:41

270

3410.0000

XLON

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03-Aug-2023 16:25:41

19

3410.0000

XLON

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03-Aug-2023 16:26:05

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3410.0000

BATE

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03-Aug-2023 16:26:05

48

3410.0000

BATE

66212662100051764-300018GM20230803

03-Aug-2023 16:26:05

123

3410.0000

BATE

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03-Aug-2023 16:26:27

327

3409.0000

XLON

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03-Aug-2023 16:26:33

124

3408.0000

BATE

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03-Aug-2023 16:26:33

78

3408.0000

CHIX

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03-Aug-2023 16:26:33

277

3409.0000

BATE

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03-Aug-2023 16:26:33

103

3409.0000

CHIX

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03-Aug-2023 16:26:33

262

3408.0000

XLON

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03-Aug-2023 16:26:36

4

3408.0000

CHIX

62232622300032897-130001ZE720230803

03-Aug-2023 16:27:06

8

3408.0000

CHIX

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03-Aug-2023 16:27:06

66

3408.0000

CHIX

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03-Aug-2023 16:27:33

124

3409.0000

XLON

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03-Aug-2023 16:28:35

7

3407.0000

CHIX

66232662300032980-13000202820230803

03-Aug-2023 16:28:35

163

3407.0000

BATE

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03-Aug-2023 16:28:35

147

3407.0000

XLON

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03-Aug-2023 16:28:35

57

3407.0000

CHIX

66232662300032980-13000202920230803

03-Aug-2023 16:29:12

54

3407.0000

CHIX

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03-Aug-2023 16:29:22

71

3406.0000

XLON

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03-Aug-2023 16:29:40

3

3407.0000

BATE

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03-Aug-2023 16:29:43

71

3407.0000

BATE

62222622200053118-300019DN20230803

03-Aug-2023 16:29:43

65

3407.0000

BATE

62222622200053098-300019DL20230803

03-Aug-2023 16:29:43

140

3407.0000

BATE

66212662100052422-300019DM20230803

03-Aug-2023 16:29:55

225

3407.0000

XLON

64002640000023638-E0FS0Myls2jI20230803

03-Aug-2023 16:29:58

240

3407.0000

BATE

66212662100052538-300019G520230803

 

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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