Transaction in Own Shares

Whitbread PLC
14 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:                               

11 August 2023

Number of ordinary shares purchased:

172,866

Lowest price paid per share:

3,496.0000

Highest price paid per share:   

3,533.0000

Volume weighted average price paid per share:

3,514.1841

 

 

Whitbread intends to cancel the purchased shares.

 

Since 25 April 2023, Whitbread has purchased 6,267,403 shares at a cost of £209,498,954.89 .

 

 

Following settlement of the above transaction, Whitbread will hold 12,454,718 of its ordinary shares in treasury and has 208,322,117 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:        172,866 (ISIN: GB00B1KJJ408)

 

Date of purchases:       11 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

3,514.1723

104,031

3,496.0000

3,533.0000

BATS Europe

3,514.2561

65,571

3,496.0000

3,531.0000

CBOE Europe Limited

3,513.1134

3,264

3,498.0000

3,531.0000

 

Individual transactions:

Transaction Date and Time

Number of shares purchased

Transaction price per share (pence)

Venue

Transaction Reference Number

11-Aug-2023 08:00:53

181

3512.0000

XLON

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11-Aug-2023 08:00:53

414

3512.0000

XLON

64002640000000503-E0FXo2qBqpMm20230811

11-Aug-2023 08:00:53

7

3512.0000

XLON

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11-Aug-2023 08:00:53

250

3513.0000

XLON

64002640000000509-E0FXo2qBqpMQ20230811

11-Aug-2023 08:00:53

141

3513.0000

XLON

64002640000000509-E0FXo2qBqpMU20230811

11-Aug-2023 08:00:53

52

3511.0000

CHIX

62232622300000147-1300005ZJ20230811

11-Aug-2023 08:02:13

119

3513.0000

XLON

64002640000000560-E0FXo2qBqtp420230811

11-Aug-2023 08:02:37

42

3512.0000

BATE

62222622200000135-300007PB20230811

11-Aug-2023 08:02:37

283

3512.0000

BATE

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11-Aug-2023 08:02:37

208

3512.0000

BATE

66212662100000110-300007PA20230811

11-Aug-2023 08:02:37

52

3511.0000

CHIX

62232622300000233-13000067L20230811

11-Aug-2023 08:02:41

208

3509.0000

BATE

62222622200000134-300007PE20230811

11-Aug-2023 08:02:41

55

3509.0000

BATE

66212662100000111-300007PF20230811

11-Aug-2023 08:02:45

81

3507.0000

XLON

64002640000000561-E0FXo2qBqvIU20230811

11-Aug-2023 08:02:45

28

3507.0000

XLON

64002640000000561-E0FXo2qBqvI320230811

11-Aug-2023 08:02:45

139

3507.0000

XLON

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11-Aug-2023 08:05:24

124

3514.0000

XLON

60002600000000653-E0FXo2qBr1pg20230811

11-Aug-2023 08:05:24

125

3515.0000

XLON

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11-Aug-2023 08:05:32

122

3512.0000

XLON

60002600000000640-E0FXo2qBr2Rz20230811

11-Aug-2023 08:05:57

210

3512.0000

BATE

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11-Aug-2023 08:06:06

211

3511.0000

BATE

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11-Aug-2023 08:07:52

134

3512.0000

XLON

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11-Aug-2023 08:07:59

143

3511.0000

XLON

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11-Aug-2023 08:07:59

202

3511.0000

BATE

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11-Aug-2023 08:07:59

52

3511.0000

CHIX

62232622300000498-1300006R720230811

11-Aug-2023 08:08:21

64

3511.0000

XLON

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11-Aug-2023 08:09:27

163

3512.0000

XLON

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11-Aug-2023 08:09:32

163

3513.0000

XLON

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11-Aug-2023 08:10:26

162

3514.0000

XLON

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11-Aug-2023 08:11:59

71

3517.0000

XLON

64002640000000839-E0FXo2qBrH1820230811

11-Aug-2023 08:11:59

64

3517.0000

XLON

64002640000000839-E0FXo2qBrH1620230811

11-Aug-2023 08:12:00

181

3517.0000

XLON

60002600000000842-E0FXo2qBrHAn20230811

11-Aug-2023 08:12:35

22

3518.0000

BATE

62222622200000790-3000084C20230811

11-Aug-2023 08:12:35

220

3519.0000

XLON

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11-Aug-2023 08:12:35

39

3518.0000

BATE

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11-Aug-2023 08:12:35

33

3520.0000

BATE

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11-Aug-2023 08:12:35

445

3519.0000

BATE

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11-Aug-2023 08:12:35

29

3520.0000

BATE

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11-Aug-2023 08:12:35

219

3518.0000

BATE

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11-Aug-2023 08:12:35

94

3519.0000

XLON

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11-Aug-2023 08:12:35

65

3518.0000

BATE

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11-Aug-2023 08:12:35

32

3518.0000

BATE

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11-Aug-2023 08:12:35

6

3518.0000

BATE

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11-Aug-2023 08:12:35

381

3520.0000

BATE

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11-Aug-2023 08:12:36

66

3518.0000

BATE

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11-Aug-2023 08:13:33

141

3521.0000

XLON

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11-Aug-2023 08:13:33

75

3521.0000

XLON

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11-Aug-2023 08:14:02

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3519.0000

CHIX

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3520.0000

XLON

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XLON

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XLON

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11-Aug-2023 08:14:21

120

3520.0000

XLON

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11-Aug-2023 08:15:01

137

3516.0000

XLON

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11-Aug-2023 08:15:01

244

3517.0000

XLON

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11-Aug-2023 08:15:02

140

3515.0000

BATE

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11-Aug-2023 08:15:02

127

3514.0000

BATE

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11-Aug-2023 08:15:04

120

3514.0000

BATE

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11-Aug-2023 08:15:38

148

3515.0000

XLON

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11-Aug-2023 08:15:38

16

3515.0000

XLON

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11-Aug-2023 08:16:27

142

3515.0000

XLON

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11-Aug-2023 08:16:27

22

3515.0000

XLON

60002600000000993-E0FXo2qBrPGh20230811

11-Aug-2023 08:18:10

45

3515.0000

XLON

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11-Aug-2023 08:18:10

124

3515.0000

XLON

64002640000001034-E0FXo2qBrSa220230811

11-Aug-2023 08:20:01

237

3514.0000

BATE

62222622200001301-300008DP20230811

11-Aug-2023 08:20:01

174

3515.0000

XLON

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11-Aug-2023 08:21:55

71

3514.0000

XLON

60002600000001070-E0FXo2qBrayR20230811

11-Aug-2023 08:21:55

97

3514.0000

XLON

60002600000001100-E0FXo2qBrayT20230811

11-Aug-2023 08:21:55

103

3514.0000

XLON

60002600000001070-E0FXo2qBrayN20230811

11-Aug-2023 08:25:32

50

3521.0000

BATE

66212662100001627-300008JH20230811

11-Aug-2023 08:25:32

499

3521.0000

BATE

66212662100001518-300008JF20230811

11-Aug-2023 08:25:32

180

3521.0000

XLON

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11-Aug-2023 08:25:33

33

3521.0000

XLON

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11-Aug-2023 08:25:33

233

3521.0000

XLON

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11-Aug-2023 08:25:37

215

3521.0000

XLON

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11-Aug-2023 08:25:38

215

3521.0000

XLON

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11-Aug-2023 08:25:55

55

3520.0000

XLON

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11-Aug-2023 08:25:55

250

3520.0000

BATE

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11-Aug-2023 08:25:55

122

3520.0000

BATE

66212662100001494-300008JS20230811

11-Aug-2023 08:25:55

48

3520.0000

BATE

66212662100001494-300008JQ20230811

11-Aug-2023 08:25:55

128

3520.0000

XLON

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11-Aug-2023 08:25:55

197

3521.0000

XLON

60002600000001232-E0FXo2qBrgO920230811

11-Aug-2023 08:25:55

202

3520.0000

BATE

62222622200001582-300008JP20230811

11-Aug-2023 08:25:56

234

3521.0000

XLON

64002640000001278-E0FXo2qBrgSg20230811

11-Aug-2023 08:26:17

8

3519.0000

XLON

64002640000001208-E0FXo2qBrh3A20230811

11-Aug-2023 08:26:38

51

3519.0000

CHIX

66232662300001221-13000085O20230811

11-Aug-2023 08:26:38

156

3519.0000

XLON

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11-Aug-2023 08:27:18

43

3519.0000

XLON

64002640000001295-E0FXo2qBri4i20230811

11-Aug-2023 08:27:29

177

3519.0000

XLON

60002600000001270-E0FXo2qBriLy20230811

11-Aug-2023 08:27:44

128

3519.0000

XLON

60002600000001273-E0FXo2qBridn20230811

11-Aug-2023 08:28:29

69

3516.0000

BATE

62222622200001769-300008NV20230811

11-Aug-2023 08:28:29

40

3516.0000

BATE

66212662100001735-300008NX20230811

11-Aug-2023 08:28:29

66

3516.0000

BATE

66212662100001735-300008NW20230811

11-Aug-2023 08:28:45

49

3517.0000

XLON

64002640000001314-E0FXo2qBrjXm20230811

11-Aug-2023 08:28:45

262

3517.0000

XLON

64002640000001314-E0FXo2qBrjXo20230811

11-Aug-2023 08:29:47

75

3516.0000

BATE

62222622200001883-300008PM20230811

11-Aug-2023 08:29:47

140

3516.0000

BATE

62222622200001883-300008PL20230811

11-Aug-2023 08:30:04

262

3517.0000

XLON

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11-Aug-2023 08:30:04

187

3516.0000

BATE

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11-Aug-2023 08:31:54

200

3516.0000

BATE

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11-Aug-2023 08:32:50

28

3516.0000

XLON

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11-Aug-2023 08:32:50

70

3516.0000

BATE

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11-Aug-2023 08:32:50

278

3516.0000

XLON

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11-Aug-2023 08:32:50

88

3516.0000

XLON

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11-Aug-2023 08:33:08

274

3519.0000

XLON

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11-Aug-2023 08:33:43

166

3518.0000

BATE

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11-Aug-2023 08:34:08

228

3519.0000

XLON

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11-Aug-2023 08:35:20

269

3521.0000

XLON

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11-Aug-2023 08:35:50

251

3520.0000

XLON

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11-Aug-2023 08:36:12

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BATE

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3520.0000

BATE

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11-Aug-2023 08:36:41

36

3519.0000

BATE

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11-Aug-2023 08:36:41

250

3519.0000

XLON

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11-Aug-2023 08:36:41

150

3519.0000

BATE

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11-Aug-2023 08:37:00

281

3519.0000

XLON

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11-Aug-2023 08:37:44

71

3519.0000

BATE

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11-Aug-2023 08:37:44

49

3519.0000

BATE

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11-Aug-2023 08:38:24

17

3519.0000

BATE

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11-Aug-2023 08:38:24

49

3519.0000

BATE

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11-Aug-2023 08:38:40

22

3519.0000

XLON

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11-Aug-2023 08:39:16

326

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XLON

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11-Aug-2023 08:39:24

100

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BATE

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11-Aug-2023 08:39:24

30

3519.0000

BATE

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11-Aug-2023 08:39:40

52

3517.0000

CHIX

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11-Aug-2023 08:39:40

186

3517.0000

BATE

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11-Aug-2023 08:40:04

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3517.0000

BATE

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11-Aug-2023 08:40:04

100

3517.0000

BATE

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11-Aug-2023 08:40:14

320

3516.0000

XLON

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190

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BATE

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XLON

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XLON

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11-Aug-2023 08:43:40

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CHIX

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11-Aug-2023 08:43:40

231

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XLON

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CHIX

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11-Aug-2023 08:43:40

251

3516.0000

BATE

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11-Aug-2023 08:43:47

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3515.0000

BATE

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11-Aug-2023 08:43:47

165

3515.0000

BATE

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11-Aug-2023 08:45:04

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3515.0000

BATE

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11-Aug-2023 08:45:14

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XLON

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XLON

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11-Aug-2023 08:45:44

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XLON

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11-Aug-2023 08:47:36

242

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XLON

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11-Aug-2023 08:47:42

133

3517.0000

XLON

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11-Aug-2023 08:48:20

142

3516.0000

BATE

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11-Aug-2023 08:48:20

55

3516.0000

BATE

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11-Aug-2023 08:48:29

220

3516.0000

BATE

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11-Aug-2023 08:48:32

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3515.0000

XLON

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11-Aug-2023 08:48:32

169

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XLON

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11-Aug-2023 08:50:30

240

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XLON

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BATE

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BATE

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143

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BATE

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XLON

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XLON

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11-Aug-2023 08:51:56

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BATE

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11-Aug-2023 08:51:57

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CHIX

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11-Aug-2023 08:51:57

225

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XLON

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XLON

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BATE

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11-Aug-2023 08:52:06

204

3514.0000

XLON

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XLON

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11-Aug-2023 08:53:03

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XLON

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BATE

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XLON

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XLON

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11-Aug-2023 08:55:07

68

3514.0000

XLON

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11-Aug-2023 08:55:14

53

3513.0000

CHIX

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11-Aug-2023 08:55:14

167

3513.0000

BATE

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11-Aug-2023 08:57:44

5

3517.0000

XLON

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11-Aug-2023 08:57:44

24

3517.0000

XLON

60002600000002057-E0FXo2qBsONC20230811

11-Aug-2023 08:57:53

82

3517.0000

XLON

64002640000002102-E0FXo2qBsObv20230811

11-Aug-2023 08:57:53

164

3517.0000

XLON

64002640000002102-E0FXo2qBsObt20230811

11-Aug-2023 08:58:00

226

3515.0000

XLON

64002640000002079-E0FXo2qBsOlv20230811

11-Aug-2023 08:58:00

188

3515.0000

BATE

66212662100003880-300009S320230811

11-Aug-2023 08:59:40

248

3515.0000

XLON

60002600000002108-E0FXo2qBsQpm20230811

11-Aug-2023 09:00:01

101

3515.0000

BATE

66212662100004042-300009VZ20230811

11-Aug-2023 09:00:01

69

3515.0000

BATE

66212662100004042-300009VY20230811

11-Aug-2023 09:00:04

339

3515.0000

XLON

64002640000002171-E0FXo2qBsRO420230811

11-Aug-2023 09:00:04

107

3515.0000

BATE

62222622200004222-300009WB20230811

11-Aug-2023 09:00:04

78

3515.0000

BATE

66212662100004042-300009WA20230811

11-Aug-2023 09:00:08

7

3515.0000

BATE

62222622200004222-300009WI20230811

11-Aug-2023 09:01:00

29

3515.0000

BATE

62222622200004222-300009XY20230811

11-Aug-2023 09:01:41

224

3513.0000

XLON

60002600000002058-E0FXo2qBsTnz20230811

11-Aug-2023 09:01:41

210

3514.0000

BATE

62222622200004031-300009YJ20230811

11-Aug-2023 09:01:44

18

3514.0000

BATE

62222622200004500-300009YK20230811

11-Aug-2023 09:02:44

209

3514.0000

XLON

60002600000002227-E0FXo2qBsV5N20230811

11-Aug-2023 09:02:44

39

3514.0000

XLON

60002600000002227-E0FXo2qBsV5L20230811

11-Aug-2023 09:02:47

315

3513.0000

XLON

60002600000002191-E0FXo2qBsV6x20230811

11-Aug-2023 09:03:04

23

3512.0000

BATE

66212662100004043-30000A0O20230811

11-Aug-2023 09:03:04

51

3512.0000

CHIX

62232622300002631-130000AWJ20230811

11-Aug-2023 09:03:04

149

3512.0000

BATE

66212662100004043-30000A0P20230811

11-Aug-2023 09:03:11

146

3511.0000

BATE

66212662100004538-30000A1A20230811

11-Aug-2023 09:05:09

174

3514.0000

BATE

62222622200004906-30000A5C20230811

11-Aug-2023 09:05:09

152

3514.0000

BATE

62222622200005003-30000A5E20230811

11-Aug-2023 09:05:09

15

3514.0000

BATE

62222622200005003-30000A5D20230811

11-Aug-2023 09:07:16

276

3516.0000

XLON

60002600000002308-E0FXo2qBsaCC20230811

11-Aug-2023 09:07:16

147

3517.0000

BATE

62222622200005176-30000A7Z20230811

11-Aug-2023 09:07:16

147

3516.0000

BATE

66212662100005085-30000A8120230811

11-Aug-2023 09:08:22

211

3513.0000

XLON

64002640000002304-E0FXo2qBsbqR20230811

11-Aug-2023 09:08:24

24

3513.0000

XLON

60002600000002348-E0FXo2qBsbw420230811

11-Aug-2023 09:08:24

48

3513.0000

XLON

60002600000002348-E0FXo2qBsbw620230811

11-Aug-2023 09:08:30

126

3513.0000

BATE

62222622200005307-30000AAR20230811

11-Aug-2023 09:08:42

126

3512.0000

BATE

66212662100005213-30000ABD20230811

11-Aug-2023 09:09:04

124

3510.0000

BATE

62222622200005252-30000ABU20230811

11-Aug-2023 09:09:04

51

3510.0000

CHIX

62232622300003190-130000BGY20230811

11-Aug-2023 09:09:04

193

3511.0000

XLON

64002640000002289-E0FXo2qBsdIY20230811

11-Aug-2023 09:09:43

64

3508.0000

XLON

64002640000002345-E0FXo2qBse6F20230811

11-Aug-2023 09:09:43

66

3508.0000

XLON

60002600000002330-E0FXo2qBse6J20230811

11-Aug-2023 09:09:43

13

3508.0000

XLON

60002600000002330-E0FXo2qBse6H20230811

11-Aug-2023 09:10:07

221

3508.0000

XLON

64002640000002458-E0FXo2qBsegG20230811

11-Aug-2023 09:11:09

26

3506.0000

BATE

62222622200005491-30000AGA20230811

11-Aug-2023 09:11:09

82

3506.0000

BATE

62222622200005491-30000AGB20230811

11-Aug-2023 09:12:19

20

3506.0000

BATE

66212662100005591-30000AIN20230811

11-Aug-2023 09:12:19

64

3506.0000

BATE

66212662100005591-30000AIM20230811

11-Aug-2023 09:12:19

10

3506.0000

BATE

66212662100005591-30000AIO20230811

11-Aug-2023 09:12:19

287

3507.0000

XLON

60002600000002455-E0FXo2qBshkG20230811

11-Aug-2023 09:12:31

54

3505.0000

BATE

66212662100005407-30000AJP20230811

11-Aug-2023 09:12:31

46

3505.0000

BATE

66212662100005407-30000AJO20230811

11-Aug-2023 09:12:31

204

3505.0000

XLON

64002640000002391-E0FXo2qBsiKS20230811

11-Aug-2023 09:13:43

280

3507.0000

XLON

60002600000002489-E0FXo2qBsjuk20230811

11-Aug-2023 09:14:19

121

3506.0000

BATE

62222622200005900-30000AMX20230811

11-Aug-2023 09:15:04

75

3507.0000

XLON

64002640000002563-E0FXo2qBslsN20230811

11-Aug-2023 09:15:04

66

3507.0000

XLON

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11-Aug-2023 09:15:04

94

3507.0000

XLON

64002640000002563-E0FXo2qBslsJ20230811

11-Aug-2023 09:15:04

16

3507.0000

XLON

64002640000002563-E0FXo2qBslsH20230811

11-Aug-2023 09:15:04

46

3507.0000

XLON

64002640000002563-E0FXo2qBslsF20230811

11-Aug-2023 09:19:05

94

3516.0000

XLON

64002640000002666-E0FXo2qBsrdU20230811

11-Aug-2023 09:19:05

149

3516.0000

XLON

64002640000002666-E0FXo2qBsrdS20230811

11-Aug-2023 09:20:08

262

3516.0000

BATE

66212662100006548-30000AW620230811

11-Aug-2023 09:20:08

1

3516.0000

BATE

66212662100006548-30000AW520230811

11-Aug-2023 09:20:08

263

3516.0000

XLON

60002600000002665-E0FXo2qBssiu20230811

11-Aug-2023 09:20:08

50

3516.0000

XLON

64002640000002687-E0FXo2qBssis20230811

11-Aug-2023 09:20:54

218

3515.0000

BATE

66212662100006350-30000AXJ20230811

11-Aug-2023 09:20:54

250

3515.0000

XLON

60002600000002614-E0FXo2qBsted20230811

11-Aug-2023 09:20:54

14

3515.0000

XLON

60002600000002614-E0FXo2qBsteg20230811

11-Aug-2023 09:20:54

32

3515.0000

BATE

62222622200006546-30000AXK20230811

11-Aug-2023 09:20:54

155

3515.0000

BATE

62222622200006546-30000AXL20230811

11-Aug-2023 09:21:31

30

3514.0000

CHIX

62232622300003764-130000CQ420230811

11-Aug-2023 09:21:31

23

3514.0000

CHIX

62232622300003764-130000CQ620230811

11-Aug-2023 09:21:35

85

3512.0000

XLON

64002640000002663-E0FXo2qBsuqu20230811

11-Aug-2023 09:21:35

136

3512.0000

XLON

64002640000002663-E0FXo2qBsuqs20230811

11-Aug-2023 09:22:37

236

3510.0000

XLON

60002600000002732-E0FXo2qBswme20230811

11-Aug-2023 09:22:37

122

3510.0000

BATE

66212662100006739-30000B2I20230811

11-Aug-2023 09:24:12

208

3510.0000

XLON

60002600000002794-E0FXo2qBsyQ720230811

11-Aug-2023 09:27:29

190

3516.0000

XLON

64002640000002920-E0FXo2qBt37K20230811

11-Aug-2023 09:27:29

152

3516.0000

XLON

64002640000002920-E0FXo2qBt37H20230811

11-Aug-2023 09:29:03

84

3516.0000

BATE

62222622200007432-30000BDA20230811

11-Aug-2023 09:29:03

242

3516.0000

BATE

66212662100007316-30000BD920230811

11-Aug-2023 09:29:03

153

3516.0000

BATE

66212662100007314-30000BD720230811

11-Aug-2023 09:29:03

59

3516.0000

BATE

66212662100007338-30000BDB20230811

11-Aug-2023 09:29:03

17

3516.0000

BATE

66212662100007314-30000BD620230811

11-Aug-2023 09:29:03

72

3516.0000

BATE

66212662100007315-30000BD820230811

11-Aug-2023 09:29:03

50

3516.0000

BATE

66212662100007354-30000BDC20230811

11-Aug-2023 09:29:10

37

3516.0000

XLON

60002600000002892-E0FXo2qBt5A920230811

11-Aug-2023 09:29:10

250

3516.0000

XLON

60002600000002892-E0FXo2qBt5A420230811

11-Aug-2023 09:30:04

365

3516.0000

XLON

60002600000002915-E0FXo2qBt6Hs20230811

11-Aug-2023 09:30:04

49

3516.0000

BATE

62222622200007551-30000BFO20230811

11-Aug-2023 09:30:09

302

3514.0000

XLON

64002640000002896-E0FXo2qBt6QV20230811

11-Aug-2023 09:30:09

242

3514.0000

BATE

62222622200007431-30000BFW20230811

11-Aug-2023 09:30:10

23

3513.0000

CHIX

66232662300004416-130000DNF20230811

11-Aug-2023 09:30:34

60

3513.0000

BATE

66212662100007325-30000BGO20230811

11-Aug-2023 09:30:34

29

3513.0000

CHIX

66232662300004416-130000DOJ20230811

11-Aug-2023 09:31:46

100

3512.0000

BATE

66212662100007537-30000BJB20230811

11-Aug-2023 09:33:24

16

3512.0000

BATE

62222622200007748-30000BLC20230811

11-Aug-2023 09:33:25

296

3511.0000

XLON

64002640000003066-E0FXo2qBtCfK20230811

11-Aug-2023 09:35:34

128

3511.0000

XLON

60002600000003045-E0FXo2qBtEcI20230811

11-Aug-2023 09:35:34

115

3511.0000

XLON

60002600000003045-E0FXo2qBtEcK20230811

11-Aug-2023 09:36:18

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3510.0000

BATE

66212662100007639-30000BOQ20230811

11-Aug-2023 09:36:18

17

3510.0000

XLON

60002600000002969-E0FXo2qBtFTZ20230811

11-Aug-2023 09:36:18

250

3510.0000

XLON

60002600000002969-E0FXo2qBtFTQ20230811

11-Aug-2023 09:36:18

83

3510.0000

BATE

66212662100007536-30000BOP20230811

11-Aug-2023 09:36:19

50

3509.0000

XLON

64002640000003016-E0FXo2qBtFVj20230811

11-Aug-2023 09:37:44

132

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XLON

64002640000003175-E0FXo2qBtGow20230811

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73

3509.0000

XLON

64002640000003175-E0FXo2qBtGoq20230811

11-Aug-2023 09:37:44

49

3510.0000

BATE

66212662100007967-30000BRK20230811

11-Aug-2023 09:38:38

300

3509.0000

XLON

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11-Aug-2023 09:44:14

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3517.0000

BATE

62222622200008805-30000BZR20230811

11-Aug-2023 09:44:14

66

3517.0000

BATE

62222622200008795-30000BZO20230811

11-Aug-2023 09:44:14

51

3517.0000

BATE

66212662100008642-30000BZQ20230811

11-Aug-2023 09:44:14

311

3517.0000

BATE

66212662100008640-30000BZM20230811

11-Aug-2023 09:44:14

33

3517.0000

BATE

66212662100008640-30000BZN20230811

11-Aug-2023 09:44:14

56

3517.0000

BATE

66212662100008641-30000BZP20230811

11-Aug-2023 09:44:14

259

3517.0000

XLON

60002600000003263-E0FXo2qBtO0020230811

11-Aug-2023 09:44:35

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3516.0000

BATE

62222622200008704-30000C0R20230811

11-Aug-2023 09:44:35

151

3516.0000

BATE

62222622200008669-30000C0Q20230811

11-Aug-2023 09:44:35

46

3516.0000

BATE

62222622200008704-30000C0S20230811

11-Aug-2023 09:44:35

55

3516.0000

BATE

66212662100008511-30000C0N20230811

11-Aug-2023 09:44:35

60

3516.0000

BATE

62222622200008666-30000C0L20230811

11-Aug-2023 09:44:35

50

3516.0000

BATE

66212662100008512-30000C0P20230811

11-Aug-2023 09:44:35

51

3516.0000

BATE

62222622200008785-30000C0U20230811

11-Aug-2023 09:44:35

322

3516.0000

XLON

64002640000003303-E0FXo2qBtOXD20230811

11-Aug-2023 09:44:35

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3516.0000

BATE

66212662100008574-30000C0T20230811

11-Aug-2023 09:44:35

55

3515.0000

CHIX

66232662300005297-130000EQF20230811

11-Aug-2023 09:44:35

57

3516.0000

BATE

62222622200008667-30000C0M20230811

11-Aug-2023 09:44:35

52

3516.0000

BATE

62222622200008668-30000C0O20230811

11-Aug-2023 09:44:35

68

3516.0000

BATE

62222622200008665-30000C0K20230811

11-Aug-2023 09:45:04

185

3516.0000

XLON

60002600000003278-E0FXo2qBtPGX20230811

11-Aug-2023 09:45:04

54

3516.0000

XLON

60002600000003278-E0FXo2qBtPGT20230811

11-Aug-2023 09:45:09

21

3515.0000

XLON

60002600000003248-E0FXo2qBtPRx20230811

11-Aug-2023 09:45:09

28

3515.0000

XLON

60002600000003248-E0FXo2qBtPRv20230811

11-Aug-2023 09:45:09

161

3515.0000

XLON

60002600000003248-E0FXo2qBtPRl20230811

11-Aug-2023 09:45:09

86

3515.0000

BATE

66212662100008834-30000C2B20230811

11-Aug-2023 09:45:09

88

3515.0000

XLON

60002600000003248-E0FXo2qBtPRn20230811

11-Aug-2023 09:45:39

2

3514.0000

BATE

62222622200008982-30000C2Q20230811

11-Aug-2023 09:45:41

17

3514.0000

BATE

62222622200008982-30000C2Z20230811

11-Aug-2023 09:45:41

125

3514.0000

BATE

62222622200008982-30000C2Y20230811

11-Aug-2023 09:50:07

265

3513.0000

XLON

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11-Aug-2023 09:51:45

89

3517.0000

XLON

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11-Aug-2023 09:51:45

201

3517.0000

XLON

60002600000003412-E0FXo2qBtWE520230811

11-Aug-2023 09:53:45

142

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XLON

60002600000003434-E0FXo2qBtYg720230811

11-Aug-2023 09:53:45

250

3517.0000

XLON

60002600000003434-E0FXo2qBtYg520230811

11-Aug-2023 09:55:04

120

3517.0000

XLON

64002640000003553-E0FXo2qBtZhE20230811

11-Aug-2023 09:55:04

94

3517.0000

XLON

64002640000003553-E0FXo2qBtZhG20230811

11-Aug-2023 09:55:04

65

3517.0000

XLON

64002640000003553-E0FXo2qBtZhI20230811

11-Aug-2023 09:57:49

190

3518.0000

BATE

62222622200010081-30000CL420230811

11-Aug-2023 09:57:49

30

3518.0000

BATE

66212662100009911-30000CL620230811

11-Aug-2023 09:57:49

258

3518.0000

XLON

60002600000003508-E0FXo2qBtceu20230811

11-Aug-2023 09:57:49

60

3518.0000

BATE

66212662100009911-30000CL520230811

11-Aug-2023 09:57:49

59

3518.0000

BATE

62222622200010082-30000CL720230811

11-Aug-2023 09:57:49

51

3518.0000

BATE

66212662100009912-30000CL820230811

11-Aug-2023 09:57:49

53

3518.0000

BATE

62222622200010105-30000CL920230811

11-Aug-2023 09:57:49

51

3518.0000

BATE

62222622200010173-30000CLA20230811

11-Aug-2023 09:57:49

17

3518.0000

XLON

60002600000003508-E0FXo2qBtceq20230811

11-Aug-2023 10:00:29

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3523.0000

BATE

62222622200010369-30000CQ820230811

11-Aug-2023 10:00:29

315

3523.0000

BATE

62222622200010369-30000CQ920230811

11-Aug-2023 10:03:10

31

3523.0000

BATE

66212662100010408-30000CVW20230811

11-Aug-2023 10:03:10

221

3523.0000

BATE

66212662100010408-30000CVV20230811

11-Aug-2023 10:04:23

250

3524.0000

XLON

60002600000003605-E0FXo2qBtj8a20230811

11-Aug-2023 10:04:23

169

3525.0000

BATE

66212662100010434-30000CXJ20230811

11-Aug-2023 10:04:23

193

3525.0000

BATE

66212662100010435-30000CXK20230811

11-Aug-2023 10:04:23

297

3525.0000

XLON

64002640000003711-E0FXo2qBtj7n20230811

11-Aug-2023 10:04:23

39

3524.0000

XLON

60002600000003605-E0FXo2qBtj8d20230811

11-Aug-2023 10:05:04

151

3525.0000

BATE

66212662100010497-30000CYH20230811

11-Aug-2023 10:05:23

126

3524.0000

BATE

62222622200010675-30000CZ720230811

11-Aug-2023 10:05:23

355

3524.0000

XLON

64002640000003716-E0FXo2qBtk2x20230811

11-Aug-2023 10:05:50

74

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XLON

60002600000003620-E0FXo2qBtkTA20230811

11-Aug-2023 10:05:50

111

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XLON

60002600000003620-E0FXo2qBtkT820230811

11-Aug-2023 10:05:50

104

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XLON

60002600000003620-E0FXo2qBtkT620230811

11-Aug-2023 10:09:14

330

3529.0000

XLON

64002640000003778-E0FXo2qBtnf220230811

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XLON

64002640000003768-E0FXo2qBtoUd20230811

11-Aug-2023 10:09:42

53

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XLON

60002600000003647-E0FXo2qBtoUq20230811

11-Aug-2023 10:09:42

352

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XLON

60002600000003646-E0FXo2qBtoUf20230811

11-Aug-2023 10:09:42

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XLON

64002640000003769-E0FXo2qBtoUh20230811

11-Aug-2023 10:09:42

53

3527.0000

BATE

62222622200010823-30000D5520230811

11-Aug-2023 10:09:42

61

3527.0000

BATE

62222622200010822-30000D5420230811

11-Aug-2023 10:09:42

121

3528.0000

BATE

66212662100010656-30000D5320230811

11-Aug-2023 10:09:42

60

3528.0000

XLON

60002600000003645-E0FXo2qBtoUb20230811

11-Aug-2023 10:09:42

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3528.0000

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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BATE

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56

3524.0000

CHIX

66232662300006561-130000GUD20230811

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213

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XLON

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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XLON

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XLON

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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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274

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XLON

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XLON

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XLON

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BATE

62222622200012213-30000ED920230811

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BATE

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BATE

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BATE

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BATE

62222622200012213-30000EDA20230811

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57

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BATE

66212662100011997-30000EDB20230811

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BATE

62222622200012212-30000ED820230811

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BATE

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3529.0000

BATE

62222622200012217-30000EDI20230811

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BATE

66212662100011998-30000EDE20230811

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BATE

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270

3529.0000

XLON

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XLON

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XLON

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BATE

66212662100012142-30000ELF20230811

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87

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BATE

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197

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BATE

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BATE

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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XLON

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BATE

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XLON

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CHIX

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BATE

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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

62222622200013438-30000F6V20230811

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BATE

66212662100013132-30000F7R20230811

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BATE

66212662100013100-30000F7Q20230811

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292

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BATE

66212662100013087-30000F7P20230811

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BATE

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262

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XLON

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BATE

66212662100013200-30000F8320230811

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3529.0000

BATE

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BATE

66212662100013201-30000F9Z20230811

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BATE

66212662100013201-30000FA020230811

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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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CHIX

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CHIX

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XLON

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BATE

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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CHIX

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BATE

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BATE

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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BATE

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XLON

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BATE

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XLON

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336

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XLON

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BATE

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152

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BATE

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11-Aug-2023 11:26:44

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BATE

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70

3529.0000

XLON

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BATE

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11-Aug-2023 11:28:24

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BATE

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11-Aug-2023 11:28:24

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3529.0000

BATE

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3530.0000

XLON

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XLON

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XLON

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3528.0000

BATE

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11-Aug-2023 11:29:40

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3527.0000

CHIX

62232622300009579-130000MG320230811

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XLON

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XLON

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143

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XLON

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129

3526.0000

BATE

62222622200016458-30000GT120230811

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3527.0000

XLON

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3527.0000

BATE

66212662100016973-30000GVR20230811

11-Aug-2023 11:32:44

125

3527.0000

BATE

66212662100016973-30000GVS20230811

11-Aug-2023 11:34:02

48

3530.0000

XLON

64002640000005617-E0FXo2qBvD1l20230811

11-Aug-2023 11:34:02

230

3530.0000

XLON

64002640000005617-E0FXo2qBvD1n20230811

11-Aug-2023 11:35:02

18

3529.0000

BATE

62222622200017420-30000GZ420230811

11-Aug-2023 11:35:02

56

3529.0000

BATE

62222622200017420-30000GZ220230811

11-Aug-2023 11:35:33

33

3529.0000

BATE

66212662100017146-30000H0020230811

11-Aug-2023 11:35:33

37

3529.0000

BATE

62222622200017420-30000GZZ20230811

11-Aug-2023 11:35:38

92

3529.0000

BATE

66212662100017146-30000H0220230811

11-Aug-2023 11:36:02

298

3529.0000

XLON

60002600000005442-E0FXo2qBvELt20230811

11-Aug-2023 11:37:20

123

3528.0000

BATE

66212662100017078-30000H2I20230811

11-Aug-2023 11:37:20

146

3529.0000

BATE

62222622200017571-30000H2H20230811

11-Aug-2023 11:37:20

325

3528.0000

XLON

60002600000005407-E0FXo2qBvFHp20230811

11-Aug-2023 11:37:43

149

3528.0000

XLON

60002600000005469-E0FXo2qBvFUW20230811

11-Aug-2023 11:38:30

155

3527.0000

XLON

60002600000005443-E0FXo2qBvG2U20230811

11-Aug-2023 11:38:30

40

3527.0000

XLON

64002640000005665-E0FXo2qBvG2W20230811

11-Aug-2023 11:38:30

17

3527.0000

XLON

64002640000005665-E0FXo2qBvG2Y20230811

11-Aug-2023 11:38:50

98

3526.0000

BATE

62222622200017739-30000H4O20230811

11-Aug-2023 11:38:50

50

3526.0000

CHIX

66232662300010133-130000N2120230811

11-Aug-2023 11:39:05

193

3525.0000

XLON

60002600000005470-E0FXo2qBvGhr20230811

11-Aug-2023 11:39:51

142

3524.0000

XLON

64002640000005685-E0FXo2qBvHIC20230811

11-Aug-2023 11:39:51

89

3524.0000

BATE

66212662100017411-30000H7820230811

11-Aug-2023 11:39:51

9

3524.0000

BATE

66212662100017411-30000H7920230811

11-Aug-2023 11:41:20

119

3524.0000

XLON

60002600000005516-E0FXo2qBvIky20230811

11-Aug-2023 11:41:20

98

3524.0000

BATE

62222622200018024-30000H9R20230811

11-Aug-2023 11:41:41

168

3523.0000

XLON

60002600000005491-E0FXo2qBvIwl20230811

11-Aug-2023 11:41:44

20

3524.0000

BATE

66212662100017744-30000HA720230811

11-Aug-2023 11:41:44

50

3524.0000

BATE

66212662100017744-30000HA820230811

11-Aug-2023 11:41:44

46

3524.0000

BATE

66212662100017744-30000HA920230811

11-Aug-2023 11:42:15

98

3522.0000

XLON

60002600000005526-E0FXo2qBvJJu20230811

11-Aug-2023 11:42:15

32

3522.0000

XLON

60002600000005526-E0FXo2qBvJJs20230811

11-Aug-2023 11:42:15

98

3522.0000

BATE

66212662100017351-30000HB420230811

11-Aug-2023 11:43:20

52

3521.0000

XLON

64002640000005728-E0FXo2qBvKHC20230811

11-Aug-2023 11:43:20

53

3521.0000

CHIX

66232662300010386-130000NE420230811

11-Aug-2023 11:43:35

56

3521.0000

XLON

64002640000005728-E0FXo2qBvKcY20230811

11-Aug-2023 11:43:35

68

3521.0000

XLON

64002640000005748-E0FXo2qBvKca20230811

11-Aug-2023 11:44:15

62

3520.0000

XLON

60002600000005556-E0FXo2qBvLCf20230811

11-Aug-2023 11:44:15

17

3519.0000

XLON

64002640000005727-E0FXo2qBvLDX20230811

11-Aug-2023 11:44:56

100

3519.0000

BATE

62222622200018163-30000HE820230811

11-Aug-2023 11:44:56

53

3519.0000

XLON

64002640000005727-E0FXo2qBvLtO20230811

11-Aug-2023 11:46:02

146

3521.0000

XLON

64002640000005784-E0FXo2qBvNNH20230811

11-Aug-2023 11:46:02

44

3520.0000

XLON

64002640000005783-E0FXo2qBvNPW20230811

11-Aug-2023 11:46:02

68

3520.0000

XLON

64002640000005783-E0FXo2qBvNPe20230811

11-Aug-2023 11:51:17

81

3522.0000

XLON

64002640000005849-E0FXo2qBvRF020230811

11-Aug-2023 11:51:29

71

3522.0000

XLON

64002640000005849-E0FXo2qBvRRQ20230811

11-Aug-2023 11:51:29

64

3522.0000

XLON

60002600000005672-E0FXo2qBvRRS20230811

11-Aug-2023 11:53:00

300

3522.0000

XLON

60002600000005729-E0FXo2qBvSNH20230811

11-Aug-2023 11:54:01

57

3521.0000

BATE

62222622200019151-30000HU620230811

11-Aug-2023 11:54:01

54

3521.0000

BATE

62222622200019364-30000HUB20230811

11-Aug-2023 11:54:01

104

3521.0000

BATE

66212662100018711-30000HU420230811

11-Aug-2023 11:54:01

50

3521.0000

BATE

62222622200019029-30000HU220230811

11-Aug-2023 11:54:01

57

3521.0000

BATE

66212662100018939-30000HU920230811

11-Aug-2023 11:54:01

53

3521.0000

BATE

62222622200019344-30000HUA20230811

11-Aug-2023 11:54:01

32

3521.0000

BATE

62222622200019217-30000HU720230811

11-Aug-2023 11:54:01

54

3521.0000

BATE

66212662100019081-30000HUC20230811

11-Aug-2023 11:54:01

57

3521.0000

BATE

66212662100018737-30000HU520230811

11-Aug-2023 11:54:01

27

3521.0000

BATE

62222622200019217-30000HU820230811

11-Aug-2023 11:54:01

164

3521.0000

BATE

62222622200018663-30000HU120230811

11-Aug-2023 11:54:01

182

3521.0000

XLON

60002600000005643-E0FXo2qBvTC820230811

11-Aug-2023 11:54:01

5

3521.0000

BATE

66212662100018711-30000HU320230811

11-Aug-2023 11:55:04

15

3521.0000

BATE

62222622200019550-30000HVJ20230811

11-Aug-2023 11:55:04

18

3521.0000

BATE

62222622200019550-30000HVK20230811

11-Aug-2023 11:55:04

20

3521.0000

BATE

62222622200019550-30000HVL20230811

11-Aug-2023 11:55:04

59

3521.0000

BATE

66212662100019206-30000HVN20230811

11-Aug-2023 11:55:04

9

3521.0000

BATE

66212662100019206-30000HVM20230811

11-Aug-2023 11:57:31

359

3521.0000

XLON

60002600000005804-E0FXo2qBvVaO20230811

11-Aug-2023 11:57:33

50

3520.0000

CHIX

62232622300010590-130000OI620230811

11-Aug-2023 11:57:33

156

3520.0000

BATE

66212662100018208-30000HZX20230811

11-Aug-2023 11:57:33

118

3520.0000

XLON

64002640000005815-E0FXo2qBvVbY20230811

11-Aug-2023 11:57:33

80

3520.0000

XLON

64002640000005854-E0FXo2qBvVba20230811

11-Aug-2023 11:57:33

57

3520.0000

XLON

64002640000005980-E0FXo2qBvVbc20230811

11-Aug-2023 11:59:04

103

3518.0000

BATE

62222622200019806-30000I2620230811

11-Aug-2023 12:01:50

230

3520.0000

XLON

60002600000005964-E0FXo2qBvZrA20230811

11-Aug-2023 12:01:59

156

3519.0000

BATE

62222622200020376-30000I8H20230811

11-Aug-2023 12:01:59

50

3519.0000

CHIX

66232662300011907-130000OW120230811

11-Aug-2023 12:01:59

10

3519.0000

XLON

60002600000005865-E0FXo2qBvaJT20230811

11-Aug-2023 12:02:00

191

3519.0000

XLON

60002600000005865-E0FXo2qBvaJR20230811

11-Aug-2023 12:02:41

57

3518.0000

BATE

66212662100020166-30000I9J20230811

11-Aug-2023 12:02:41

8

3518.0000

BATE

66212662100020166-30000I9I20230811

11-Aug-2023 12:08:58

56

3520.0000

BATE

66212662100020990-30000IGL20230811

11-Aug-2023 12:08:58

51

3520.0000

BATE

62222622200021394-30000IGO20230811

11-Aug-2023 12:08:58

63

3520.0000

BATE

66212662100020965-30000IGK20230811

11-Aug-2023 12:08:58

60

3520.0000

BATE

66212662100021015-30000IGM20230811

11-Aug-2023 12:08:58

288

3520.0000

XLON

60002600000006072-E0FXo2qBvfNi20230811

11-Aug-2023 12:08:58

238

3520.0000

BATE

62222622200021098-30000IGJ20230811

11-Aug-2023 12:08:58

69

3520.0000

BATE

62222622200021358-30000IGN20230811

11-Aug-2023 12:08:58

60

3520.0000

BATE

66212662100021111-30000IGP20230811

11-Aug-2023 12:09:57

137

3521.0000

XLON

60002600000006166-E0FXo2qBvfx720230811

11-Aug-2023 12:09:57

171

3521.0000

XLON

60002600000006166-E0FXo2qBvfx920230811

11-Aug-2023 12:09:58

27

3521.0000

XLON

64002640000006342-E0FXo2qBvfxv20230811

11-Aug-2023 12:09:58

280

3521.0000

XLON

64002640000006342-E0FXo2qBvfxx20230811

11-Aug-2023 12:10:04

116

3521.0000

XLON

60002600000006170-E0FXo2qBvg0A20230811

11-Aug-2023 12:10:04

27

3521.0000

XLON

60002600000006170-E0FXo2qBvg0C20230811

11-Aug-2023 12:10:14

98

3520.0000

BATE

66212662100021206-30000IJ120230811

11-Aug-2023 12:10:14

64

3520.0000

BATE

62222622200021500-30000IJ020230811

11-Aug-2023 12:10:14

179

3520.0000

XLON

60002600000006149-E0FXo2qBvg5F20230811

11-Aug-2023 12:10:14

161

3520.0000

XLON

60002600000006149-E0FXo2qBvg5H20230811

11-Aug-2023 12:10:35

80

3519.0000

XLON

60002600000006171-E0FXo2qBvgQR20230811

11-Aug-2023 12:10:35

204

3519.0000

BATE

66212662100020609-30000IJL20230811

11-Aug-2023 12:12:40

157

3518.0000

XLON

60002600000006191-E0FXo2qBvhxM20230811

11-Aug-2023 12:12:40

50

3518.0000

CHIX

62232622300012325-130000PHY20230811

11-Aug-2023 12:23:12

55

3520.0000

BATE

62222622200022516-30000J0R20230811

11-Aug-2023 12:23:12

100

3520.0000

BATE

62222622200022538-30000J0S20230811

11-Aug-2023 12:23:12

201

3519.0000

XLON

64002640000006457-E0FXo2qBvpBa20230811

11-Aug-2023 12:23:12

62

3520.0000

BATE

62222622200022204-30000J0B20230811

11-Aug-2023 12:23:12

174

3520.0000

BATE

66212662100021818-30000J0920230811

11-Aug-2023 12:23:12

19

3520.0000

BATE

66212662100021818-30000J0A20230811

11-Aug-2023 12:23:12

60

3520.0000

BATE

62222622200022233-30000J0E20230811

11-Aug-2023 12:23:12

54

3520.0000

BATE

66212662100021897-30000J0F20230811

11-Aug-2023 12:23:12

52

3520.0000

BATE

62222622200022397-30000J0M20230811

11-Aug-2023 12:23:12

45

3520.0000

BATE

66212662100021954-30000J0I20230811

11-Aug-2023 12:23:12

56

3520.0000

BATE

62222622200022373-30000J0L20230811

11-Aug-2023 12:23:12

52

3520.0000

BATE

62222622200022354-30000J0K20230811

11-Aug-2023 12:23:12

17

3520.0000

BATE

62222622200022213-30000J0C20230811

11-Aug-2023 12:23:12

56

3520.0000

BATE

62222622200022415-30000J0N20230811

11-Aug-2023 12:23:12

53

3520.0000

BATE

62222622200022456-30000J0P20230811

11-Aug-2023 12:23:12

52

3520.0000

BATE

66212662100022085-30000J0O20230811

11-Aug-2023 12:23:12

67

3520.0000

BATE

62222622200022213-30000J0D20230811

11-Aug-2023 12:23:12

59

3519.0000

XLON

60002600000006327-E0FXo2qBvpBc20230811

11-Aug-2023 12:23:12

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3520.0000

BATE

66212662100021954-30000J0H20230811

11-Aug-2023 12:23:12

32

3520.0000

XLON

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11-Aug-2023 12:23:12

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3520.0000

BATE

66212662100021921-30000J0G20230811

11-Aug-2023 12:23:12

235

3520.0000

XLON

64002640000006512-E0FXo2qBvpAw20230811

11-Aug-2023 12:23:12

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3520.0000

BATE

66212662100021969-30000J0J20230811

11-Aug-2023 12:23:12

55

3520.0000

BATE

66212662100022133-30000J0Q20230811

11-Aug-2023 12:24:51

355

3520.0000

XLON

64002640000006646-E0FXo2qBvqR420230811

11-Aug-2023 12:24:52

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3520.0000

XLON

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11-Aug-2023 12:24:53

165

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XLON

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11-Aug-2023 12:24:53

27

3520.0000

XLON

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11-Aug-2023 12:25:25

343

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XLON

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11-Aug-2023 12:25:39

182

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XLON

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11-Aug-2023 12:25:39

76

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XLON

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11-Aug-2023 12:26:44

137

3520.0000

BATE

62222622200022756-D30000J4G20230811

11-Aug-2023 12:27:12

279

3519.0000

XLON

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11-Aug-2023 12:27:12

93

3519.0000

BATE

66212662100022376-30000J4Y20230811

11-Aug-2023 12:27:34

42

3518.0000

BATE

62222622200022683-30000J5720230811

11-Aug-2023 12:27:34

61

3518.0000

BATE

62222622200022683-30000J5820230811

11-Aug-2023 12:27:34

50

3518.0000

CHIX

62232622300012969-130000QF020230811

11-Aug-2023 12:28:02

140

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XLON

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XLON

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11-Aug-2023 12:28:03

135

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XLON

64002640000006735-E0FXo2qBvsmu20230811

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211

3518.0000

BATE

62222622200023238-30000JET20230811

11-Aug-2023 12:33:37

27

3518.0000

XLON

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XLON

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XLON

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116

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BATE

66212662100022641-30000JG920230811

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75

3516.0000

XLON

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202

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152

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XLON

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3515.0000

BATE

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11-Aug-2023 12:38:00

91

3515.0000

BATE

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131

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XLON

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XLON

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11-Aug-2023 12:40:20

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3516.0000

BATE

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110

3516.0000

BATE

66212662100023186-30000JMY20230811

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91

3516.0000

XLON

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BATE

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23

3516.0000

XLON

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XLON

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XLON

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105

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XLON

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193

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XLON

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124

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XLON

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11-Aug-2023 12:46:05

178

3516.0000

BATE

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11-Aug-2023 12:48:24

303

3518.0000

BATE

62222622200024321-D30000K0V20230811

11-Aug-2023 12:48:42

141

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XLON

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XLON

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11-Aug-2023 12:48:51

131

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BATE

66212662100023871-30000K3120230811

11-Aug-2023 12:48:51

58

3516.0000

BATE

66212662100023871-30000K3220230811

11-Aug-2023 12:50:04

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XLON

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XLON

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11-Aug-2023 12:53:41

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3516.0000

BATE

66212662100024052-30000K9020230811

11-Aug-2023 12:53:41

152

3516.0000

XLON

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XLON

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11-Aug-2023 12:54:02

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3516.0000

XLON

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11-Aug-2023 12:54:02

121

3516.0000

XLON

60002600000007137-E0FXo2qBwBDk20230811

11-Aug-2023 12:55:00

186

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XLON

60002600000006967-E0FXo2qBwC7o20230811

11-Aug-2023 12:55:00

97

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XLON

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11-Aug-2023 12:56:29

309

3516.0000

BATE

62222622200024777-30000KF820230811

11-Aug-2023 12:57:53

102

3515.0000

XLON

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143

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XLON

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11-Aug-2023 12:57:58

50

3514.0000

CHIX

62232622300013520-130000SQA20230811

11-Aug-2023 12:58:09

93

3515.0000

BATE

62222622200024858-D30000KJR20230811

11-Aug-2023 12:58:09

71

3516.0000

BATE

62222622200024858-30000KJS20230811

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29

3515.0000

XLON

60002600000007203-E0FXo2qBwEy220230811

11-Aug-2023 12:58:30

196

3514.0000

XLON

64002640000007305-E0FXo2qBwF4q20230811

11-Aug-2023 12:58:30

186

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BATE

62222622200024421-30000KKZ20230811

11-Aug-2023 13:00:15

139

3514.0000

BATE

62222622200024959-30000KOF20230811

11-Aug-2023 13:04:02

75

3518.0000

XLON

64002640000007478-E0FXo2qBwJn820230811

11-Aug-2023 13:04:02

272

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XLON

64002640000007478-E0FXo2qBwJn620230811

11-Aug-2023 13:04:03

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XLON

60002600000007333-E0FXo2qBwJny20230811

11-Aug-2023 13:04:03

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XLON

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11-Aug-2023 13:04:20

259

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XLON

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93

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XLON

60002600000007353-E0FXo2qBwKKd20230811

11-Aug-2023 13:05:10

307

3517.0000

BATE

66212662100025014-D30000KV320230811

11-Aug-2023 13:05:26

214

3516.0000

BATE

66212662100024911-30000KVX20230811

11-Aug-2023 13:05:26

254

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XLON

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267

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BATE

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51

3515.0000

CHIX

62232622300014850-130000TBZ20230811

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201

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XLON

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XLON

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BATE

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XLON

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300

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XLON

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BATE

66212662100025364-30000L6P20230811

11-Aug-2023 13:11:05

100

3515.0000

BATE

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328

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XLON

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BATE

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77

3516.0000

XLON

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XLON

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BATE

66212662100025530-30000L9D20230811

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28

3516.0000

XLON

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XLON

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BATE

62222622200025813-30000LA120230811

11-Aug-2023 13:14:01

269

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XLON

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XLON

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BATE

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142

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BATE

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11-Aug-2023 13:18:24

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BATE

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294

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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

66212662100026176-D30000LKM20230811

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69

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BATE

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BATE

66212662100026112-30000LL720230811

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XLON

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XLON

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BATE

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149

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XLON

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XLON

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BATE

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143

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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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CHIX

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XLON

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XLON

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30

3514.0000

BATE

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205

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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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33

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BATE

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107

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BATE

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XLON

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BATE

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144

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XLON

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CHIX

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XLON

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XLON

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XLON

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BATE

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CHIX

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CHIX

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XLON

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BATE

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XLON

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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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XLON

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XLON

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BATE

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XLON

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BATE

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BATE

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BATE

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BATE

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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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BATE

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BATE

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296

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XLON

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BATE

66212662100030549-30000OCG20230811

11-Aug-2023 14:06:44

9

3511.0000

BATE

66212662100030570-30000OC120230811

11-Aug-2023 14:06:44

60

3510.0000

BATE

62222622200031009-30000OC920230811

11-Aug-2023 14:06:44

56

3510.0000

BATE

66212662100030558-30000OCI20230811

11-Aug-2023 14:06:44

51

3510.0000

BATE

62222622200031012-30000OCE20230811

11-Aug-2023 14:09:23

81

3510.0000

XLON

64002640000009455-E0FXo2qBxcb120230811

11-Aug-2023 14:09:23

111

3510.0000

XLON

60002600000009256-E0FXo2qBxcaz20230811

11-Aug-2023 14:09:23

63

3510.0000

XLON

64002640000009455-E0FXo2qBxcb320230811

11-Aug-2023 14:09:23

237

3510.0000

XLON

64002640000009485-E0FXo2qBxcb520230811

11-Aug-2023 14:09:23

225

3510.0000

BATE

62222622200031151-30000OHW20230811

11-Aug-2023 14:11:05

10

3511.0000

BATE

62222622200031323-30000OLM20230811

11-Aug-2023 14:11:05

177

3511.0000

BATE

62222622200031323-30000OLN20230811

11-Aug-2023 14:11:44

204

3511.0000

BATE

66212662100030866-30000OMG20230811

11-Aug-2023 14:12:49

187

3510.0000

BATE

66212662100030803-30000ONW20230811

11-Aug-2023 14:13:35

169

3510.0000

BATE

66212662100030921-30000OQ320230811

11-Aug-2023 14:13:35

337

3510.0000

XLON

64002640000009508-E0FXo2qBxh4S20230811

11-Aug-2023 14:13:35

313

3510.0000

XLON

60002600000009349-E0FXo2qBxh4U20230811

11-Aug-2023 14:13:41

4

3510.0000

BATE

66212662100030921-30000OQP20230811

11-Aug-2023 14:15:49

139

3512.0000

XLON

60002600000009505-E0FXo2qBxjmA20230811

11-Aug-2023 14:15:49

52

3512.0000

BATE

66212662100031022-30000OVJ20230811

11-Aug-2023 14:15:49

58

3512.0000

XLON

64002640000009651-E0FXo2qBxjmC20230811

11-Aug-2023 14:15:49

103

3512.0000

BATE

66212662100031022-30000OVH20230811

11-Aug-2023 14:15:49

13

3512.0000

BATE

66212662100031022-30000OVI20230811

11-Aug-2023 14:15:49

44

3512.0000

BATE

66212662100031022-30000OVK20230811

11-Aug-2023 14:15:49

334

3512.0000

XLON

60002600000009496-E0FXo2qBxjm820230811

11-Aug-2023 14:16:06

194

3510.0000

XLON

60002600000009509-E0FXo2qBxk7q20230811

11-Aug-2023 14:16:06

276

3511.0000

XLON

64002640000009618-E0FXo2qBxk6z20230811

11-Aug-2023 14:16:06

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3511.0000

CHIX

62232622300018539-1300010HR20230811

11-Aug-2023 14:16:06

69

3511.0000

XLON

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11-Aug-2023 14:17:29

20

3511.0000

XLON

60002600000009587-E0FXo2qBxliY20230811

11-Aug-2023 14:17:29

39

3511.0000

XLON

60002600000009587-E0FXo2qBxliW20230811

11-Aug-2023 14:17:44

131

3511.0000

BATE

62222622200031855-30000P0Q20230811

11-Aug-2023 14:17:44

43

3511.0000

BATE

62222622200031855-30000P0R20230811

11-Aug-2023 14:20:54

24

3513.0000

XLON

64002640000009818-E0FXo2qBxpUv20230811

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XLON

60002600000009685-E0FXo2qBxpy720230811

11-Aug-2023 14:21:11

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3514.0000

XLON

60002600000009685-E0FXo2qBxpy920230811

11-Aug-2023 14:21:12

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3514.0000

XLON

64002640000009832-E0FXo2qBxpzr20230811

11-Aug-2023 14:21:13

22

3514.0000

XLON

60002600000009686-E0FXo2qBxq0z20230811

11-Aug-2023 14:21:14

22

3514.0000

XLON

64002640000009836-E0FXo2qBxq2T20230811

11-Aug-2023 14:21:15

22

3514.0000

XLON

60002600000009689-E0FXo2qBxq3n20230811

11-Aug-2023 14:21:16

250

3514.0000

XLON

64002640000009837-E0FXo2qBxq4Q20230811

11-Aug-2023 14:21:16

124

3514.0000

XLON

64002640000009837-E0FXo2qBxq4T20230811

11-Aug-2023 14:21:17

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3514.0000

XLON

60002600000009692-E0FXo2qBxq4u20230811

11-Aug-2023 14:21:18

494

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XLON

64002640000009840-E0FXo2qBxq5B20230811

11-Aug-2023 14:21:22

41

3513.0000

XLON

64002640000009826-E0FXo2qBxq7q20230811

11-Aug-2023 14:21:22

246

3513.0000

XLON

64002640000009826-E0FXo2qBxq7s20230811

11-Aug-2023 14:21:22

218

3513.0000

BATE

66212662100031730-30000P6120230811

11-Aug-2023 14:21:22

92

3513.0000

XLON

60002600000009693-E0FXo2qBxq8620230811

11-Aug-2023 14:21:22

82

3513.0000

BATE

66212662100031730-30000P6220230811

11-Aug-2023 14:22:41

179

3512.5000

BATE

62222622200032403-D30000P7R20230811

11-Aug-2023 14:22:41

29

3512.0000

BATE

62222622200032248-30000P7T20230811

11-Aug-2023 14:22:41

249

3512.0000

BATE

62222622200032248-30000P7U20230811

11-Aug-2023 14:22:41

87

3513.0000

BATE

62222622200032403-30000P7S20230811

11-Aug-2023 14:22:41

51

3511.0000

CHIX

62232622300018963-13000112420230811

11-Aug-2023 14:22:41

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XLON

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11-Aug-2023 14:22:41

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XLON

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11-Aug-2023 14:22:41

108

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XLON

60002600000009725-E0FXo2qBxrGC20230811

11-Aug-2023 14:24:21

278

3511.0000

BATE

66212662100031968-30000PAL20230811

11-Aug-2023 14:24:21

36

3511.0000

BATE

66212662100031968-30000PAM20230811

11-Aug-2023 14:25:04

186

3511.0000

BATE

62222622200032547-30000PBH20230811

11-Aug-2023 14:25:04

233

3511.0000

XLON

60002600000009793-E0FXo2qBxtoz20230811

11-Aug-2023 14:25:04

142

3511.0000

XLON

60002600000009793-E0FXo2qBxtox20230811

11-Aug-2023 14:27:06

309

3511.0000

BATE

62222622200032677-30000PG320230811

11-Aug-2023 14:27:06

266

3511.0000

XLON

64002640000009976-E0FXo2qBxvrU20230811

11-Aug-2023 14:27:06

79

3511.0000

BATE

66212662100032132-30000PG420230811

11-Aug-2023 14:27:15

13

3511.0000

XLON

60002600000009859-E0FXo2qBxwAI20230811

11-Aug-2023 14:27:44

337

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XLON

60002600000009868-E0FXo2qBxwfq20230811

11-Aug-2023 14:29:03

332

3512.0000

XLON

64002640000010036-E0FXo2qBxxkv20230811

11-Aug-2023 14:29:26

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3511.0000

CHIX

62232622300019379-1300011VK20230811

11-Aug-2023 14:29:30

56

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XLON

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88

3510.0000

XLON

60002600000009895-E0FXo2qBxy8x20230811

11-Aug-2023 14:29:30

127

3510.0000

BATE

62222622200032505-30000PNN20230811

11-Aug-2023 14:29:30

206

3511.0000

BATE

62222622200032832-30000PNG20230811

11-Aug-2023 14:29:30

295

3511.0000

XLON

60002600000009859-E0FXo2qBxy7920230811

11-Aug-2023 14:29:30

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3511.0000

BATE

66212662100032274-30000PNH20230811

11-Aug-2023 14:29:30

68

3510.0000

XLON

64002640000010045-E0FXo2qBxy8z20230811

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71

3509.0000

BATE

62222622200032358-30000POW20230811

11-Aug-2023 14:29:50

97

3508.0000

BATE

62222622200032944-30000PP220230811

11-Aug-2023 14:29:50

55

3506.0000

CHIX

66232662300019524-1300011Y220230811

11-Aug-2023 14:30:20

260

3506.0000

XLON

60002600000009923-E0FXo2qBy1ZO20230811

11-Aug-2023 14:30:21

147

3506.0000

BATE

66212662100032433-30000PU420230811

11-Aug-2023 14:30:35

250

3505.0000

XLON

64002640000010084-E0FXo2qBy2d720230811

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XLON

64002640000010084-E0FXo2qBy2d920230811

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262

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XLON

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50

3504.0000

CHIX

66232662300019569-1300012GH20230811

11-Aug-2023 14:30:55

161

3504.0000

BATE

62222622200033008-30000PZ720230811

11-Aug-2023 14:30:55

201

3502.0000

BATE

66212662100032434-30000PZA20230811

11-Aug-2023 14:30:55

51

3503.0000

XLON

60002600000009943-E0FXo2qBy3nn20230811

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XLON

60002600000010060-E0FXo2qBy6tX20230811

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XLON

60002600000010060-E0FXo2qBy6tZ20230811

11-Aug-2023 14:32:10

208

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XLON

64002640000010211-E0FXo2qBy86420230811

11-Aug-2023 14:32:20

91

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BATE

66212662100032601-30000Q6N20230811

11-Aug-2023 14:32:20

330

3500.0000

XLON

64002640000010208-E0FXo2qBy8Zz20230811

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XLON

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11-Aug-2023 14:34:14

123

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BATE

62222622200033518-30000QCZ20230811

11-Aug-2023 14:34:14

37

3503.0000

BATE

62222622200033518-30000QCY20230811

11-Aug-2023 14:34:15

255

3503.0000

XLON

60002600000010176-E0FXo2qByDKT20230811

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XLON

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35

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XLON

60002600000010172-E0FXo2qByEQD20230811

11-Aug-2023 14:35:04

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3502.0000

BATE

62222622200033609-30000QF620230811

11-Aug-2023 14:36:44

100

3508.0000

BATE

66212662100033249-30000QMG20230811

11-Aug-2023 14:36:44

33

3508.0000

BATE

66212662100033249-30000QMF20230811

11-Aug-2023 14:36:44

79

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BATE

66212662100033249-30000QMH20230811

11-Aug-2023 14:38:24

78

3508.0000

BATE

62222622200034005-30000QRM20230811

11-Aug-2023 14:38:24

100

3508.0000

BATE

62222622200034005-30000QRN20230811

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84

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XLON

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XLON

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XLON

64002640000010461-E0FXo2qByO3y20230811

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343

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XLON

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CHIX

66232662300020082-1300013VG20230811

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23

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CHIX

66232662300020082-1300013VF20230811

11-Aug-2023 14:38:37

134

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BATE

62222622200033855-30000QST20230811

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92

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BATE

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11-Aug-2023 14:38:37

18

3506.0000

CHIX

66232662300020082-1300013V820230811

11-Aug-2023 14:38:37

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3506.0000

BATE

62222622200033855-30000QSR20230811

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15

3504.0000

BATE

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11-Aug-2023 14:39:10

212

3504.0000

XLON

64002640000010388-E0FXo2qByPOR20230811

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BATE

62222622200033790-30000QUZ20230811

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427

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XLON

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XLON

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11-Aug-2023 14:40:17

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BATE

66212662100033580-30000QZZ20230811

11-Aug-2023 14:40:17

140

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XLON

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CHIX

66232662300020321-13000148I20230811

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44

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BATE

62222622200034213-30000QZX20230811

11-Aug-2023 14:40:17

24

3504.0000

BATE

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116

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XLON

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BATE

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251

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XLON

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BATE

66212662100033956-30000R9M20230811

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108

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BATE

66212662100033956-30000R9N20230811

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54

3500.0000

CHIX

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290

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XLON

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216

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BATE

62222622200034475-30000RBB20230811

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89

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BATE

66212662100034221-30000RG120230811

11-Aug-2023 14:44:50

170

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XLON

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XLON

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XLON

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11-Aug-2023 14:45:05

198

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BATE

62222622200034886-30000RGW20230811

11-Aug-2023 14:45:13

275

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XLON

64002640000010861-E0FXo2qBycz720230811

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XLON

64002640000010861-E0FXo2qBycz020230811

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BATE

66212662100034124-30000RIC20230811

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116

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XLON

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XLON

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BATE

62222622200034859-30000RJU20230811

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37

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BATE

62222622200034859-30000RJW20230811

11-Aug-2023 14:46:14

16

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BATE

62222622200034859-30000RJY20230811

11-Aug-2023 14:46:17

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BATE

66212662100034246-30000RLB20230811

11-Aug-2023 14:46:17

45

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BATE

66212662100034246-30000RLC20230811

11-Aug-2023 14:46:17

227

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XLON

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BATE

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104

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BATE

66212662100034434-30000RMZ20230811

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XLON

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XLON

60002600000010868-E0FXo2qByiIf20230811

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XLON

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XLON

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11-Aug-2023 14:49:36

261

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XLON

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BATE

66212662100034678-30000RWP20230811

11-Aug-2023 14:49:36

100

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XLON

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BATE

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47

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XLON

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CHIX

62232622300020851-13000163Z20230811

11-Aug-2023 14:50:53

66

3502.0000

BATE

66212662100034548-30000S1320230811

11-Aug-2023 14:50:57

186

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XLON

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BATE

62222622200035589-30000S1920230811

11-Aug-2023 14:50:57

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BATE

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97

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XLON

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BATE

62222622200035312-30000S2120230811

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BATE

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11-Aug-2023 14:51:12

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XLON

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BATE

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BATE

62222622200035312-30000S3N20230811

11-Aug-2023 14:51:33

89

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BATE

66212662100034847-30000S5620230811

11-Aug-2023 14:51:44

65

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BATE

66212662100035188-30000S6Q20230811

11-Aug-2023 14:51:44

138

3499.0000

BATE

66212662100035188-30000S6R20230811

11-Aug-2023 14:52:08

112

3500.0000

XLON

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XLON

64002640000011186-E0FXo2qByre620230811

11-Aug-2023 14:52:08

135

3500.0000

BATE

66212662100035204-30000S8E20230811

11-Aug-2023 14:52:08

201

3500.0000

XLON

60002600000011038-E0FXo2qByre820230811

11-Aug-2023 14:53:21

50

3498.0000

CHIX

66232662300021250-1300016SG20230811

11-Aug-2023 14:53:45

216

3497.0000

XLON

64002640000011248-E0FXo2qByuwR20230811

11-Aug-2023 14:54:17

163

3496.0000

BATE

62222622200036058-30000SG720230811

11-Aug-2023 14:54:17

20

3496.0000

BATE

62222622200036058-30000SG620230811

11-Aug-2023 14:54:17

324

3496.0000

XLON

60002600000011101-E0FXo2qByw3S20230811

11-Aug-2023 14:56:44

27

3501.0000

XLON

60002600000011240-E0FXo2qBz0GG20230811

11-Aug-2023 14:56:44

1

3501.0000

XLON

60002600000011240-E0FXo2qBz0GE20230811

11-Aug-2023 14:56:50

60

3500.0000

BATE

62222622200036578-30000SO920230811

11-Aug-2023 14:56:50

53

3500.0000

BATE

62222622200036592-30000SOC20230811

11-Aug-2023 14:56:50

273

3500.0000

BATE

62222622200036579-30000SOA20230811

11-Aug-2023 14:56:50

149

3500.0000

BATE

66212662100035923-30000SOB20230811

11-Aug-2023 14:56:50

211

3500.0000

XLON

64002640000011370-E0FXo2qBz0NB20230811

11-Aug-2023 14:57:11

211

3499.0000

XLON

60002600000011197-E0FXo2qBz0o820230811

11-Aug-2023 14:57:52

81

3499.0000

XLON

64002640000011431-E0FXo2qBz1kj20230811

11-Aug-2023 14:57:54

122

3498.0000

XLON

64002640000011400-E0FXo2qBz1or20230811

11-Aug-2023 15:00:27

11

3504.0000

XLON

60002600000011463-E0FXo2qBz58820230811

11-Aug-2023 15:00:34

103

3504.0000

BATE

66212662100036591-30000T4B20230811

11-Aug-2023 15:00:34

101

3503.0000

XLON

64002640000011619-E0FXo2qBz5Tc20230811

11-Aug-2023 15:00:34

55

3503.0000

XLON

60002600000011483-E0FXo2qBz5Tg20230811

11-Aug-2023 15:00:34

78

3504.0000

BATE

66212662100036592-30000T4C20230811

11-Aug-2023 15:00:34

68

3504.0000

BATE

66212662100036593-30000T4F20230811

11-Aug-2023 15:00:34

321

3503.0000

XLON

64002640000011601-E0FXo2qBz5Te20230811

11-Aug-2023 15:00:34

182

3504.0000

XLON

60002600000011463-E0FXo2qBz5TF20230811

11-Aug-2023 15:00:34

40

3504.0000

XLON

60002600000011463-E0FXo2qBz5TD20230811

11-Aug-2023 15:00:34

69

3504.0000

BATE

66212662100036593-30000T4D20230811

11-Aug-2023 15:00:34

96

3504.0000

BATE

66212662100036593-30000T4G20230811

11-Aug-2023 15:00:34

50

3503.0000

CHIX

66232662300021997-1300018B320230811

11-Aug-2023 15:01:03

51

3504.0000

BATE

62222622200037300-30000T6220230811

11-Aug-2023 15:02:14

9

3505.0000

XLON

60002600000011583-E0FXo2qBz9SU20230811

11-Aug-2023 15:03:01

180

3507.0000

XLON

60002600000011626-E0FXo2qBzBF820230811

11-Aug-2023 15:03:01

159

3507.0000

XLON

60002600000011626-E0FXo2qBzBF620230811

11-Aug-2023 15:03:01

182

3507.0000

XLON

64002640000011780-E0FXo2qBzBFA20230811

11-Aug-2023 15:03:28

67

3507.0000

XLON

60002600000011643-E0FXo2qBzCAr20230811

11-Aug-2023 15:03:28

158

3507.0000

BATE

66212662100037042-30000TD620230811

11-Aug-2023 15:03:28

176

3507.0000

BATE

66212662100037042-30000TD720230811

11-Aug-2023 15:03:28

52

3507.0000

BATE

62222622200037719-30000TD820230811

11-Aug-2023 15:04:21

127

3506.0000

BATE

62222622200037637-30000TH520230811

11-Aug-2023 15:04:21

102

3506.0000

BATE

62222622200037637-30000TH620230811

11-Aug-2023 15:04:21

43

3506.0000

BATE

62222622200037637-30000TH420230811

11-Aug-2023 15:05:23

318

3509.0000

XLON

64002640000011877-E0FXo2qBzFwb20230811

11-Aug-2023 15:05:27

250

3508.0000

BATE

66212662100037353-30000TLJ20230811

11-Aug-2023 15:05:27

58

3508.0000

BATE

66212662100037353-30000TLK20230811

11-Aug-2023 15:05:27

227

3508.0000

XLON

60002600000011728-E0FXo2qBzG4h20230811

11-Aug-2023 15:06:20

146

3507.0000

XLON

60002600000011734-E0FXo2qBzHp220230811

11-Aug-2023 15:06:24

81

3507.0000

XLON

60002600000011734-E0FXo2qBzHur20230811

11-Aug-2023 15:06:24

142

3507.0000

BATE

62222622200037986-30000TOP20230811

11-Aug-2023 15:06:24

227

3507.0000

XLON

60002600000011749-E0FXo2qBzHut20230811

11-Aug-2023 15:06:24

24

3507.0000

BATE

62222622200037986-30000TOO20230811

11-Aug-2023 15:06:24

65

3507.0000

BATE

62222622200037986-30000TON20230811

11-Aug-2023 15:06:24

55

3507.0000

CHIX

62232622300022646-1300019GS20230811

11-Aug-2023 15:06:24

26

3507.0000

BATE

62222622200037986-30000TOM20230811

11-Aug-2023 15:06:44

100

3507.0000

BATE

62222622200038171-30000TQA20230811

11-Aug-2023 15:06:44

24

3507.0000

BATE

62222622200038171-30000TQB20230811

11-Aug-2023 15:07:03

73

3507.0000

XLON

64002640000011940-E0FXo2qBzJCS20230811

11-Aug-2023 15:07:03

22

3507.0000

XLON

64002640000011940-E0FXo2qBzJCU20230811

11-Aug-2023 15:08:03

86

3505.0000

BATE

66212662100037637-30000TWX20230811

11-Aug-2023 15:08:03

36

3506.0000

XLON

60002600000011833-E0FXo2qBzLKX20230811

11-Aug-2023 15:08:03

128

3506.0000

XLON

60002600000011833-E0FXo2qBzLKV20230811

11-Aug-2023 15:08:03

94

3506.0000

XLON

60002600000011833-E0FXo2qBzLKZ20230811

11-Aug-2023 15:09:12

227

3506.0000

XLON

64002640000012006-E0FXo2qBzNwv20230811

11-Aug-2023 15:09:12

87

3505.0000

XLON

60002600000011873-E0FXo2qBzNyy20230811

11-Aug-2023 15:09:12

250

3506.0000

XLON

60002600000011864-E0FXo2qBzNwx20230811

11-Aug-2023 15:10:04

1

3506.0000

BATE

66212662100037906-30000U4620230811

11-Aug-2023 15:10:04

23

3506.0000

BATE

66212662100037906-30000U4720230811

11-Aug-2023 15:10:04

9

3506.0000

XLON

60002600000011916-E0FXo2qBzPdp20230811

11-Aug-2023 15:10:13

100

3506.0000

BATE

66212662100037931-30000U5920230811

11-Aug-2023 15:10:43

17

3504.0000

XLON

64002640000012016-E0FXo2qBzRDX20230811

11-Aug-2023 15:10:43

139

3504.0000

XLON

64002640000012016-E0FXo2qBzRFW20230811

11-Aug-2023 15:10:43

33

3505.0000

XLON

60002600000011931-E0FXo2qBzRDE20230811

11-Aug-2023 15:10:43

49

3505.0000

BATE

62222622200038603-30000U7620230811

11-Aug-2023 15:10:43

144

3504.0000

BATE

66212662100037354-30000U7A20230811

11-Aug-2023 15:10:43

94

3504.0000

BATE

62222622200038534-30000U7D20230811

11-Aug-2023 15:10:43

54

3504.0000

CHIX

62232622300022859-130001AC320230811

11-Aug-2023 15:10:43

98

3504.0000

XLON

64002640000012068-E0FXo2qBzRFY20230811

11-Aug-2023 15:10:43

42

3504.0000

BATE

62222622200038534-30000U7C20230811

11-Aug-2023 15:10:45

162

3503.0000

XLON

60002600000011932-E0FXo2qBzRQG20230811

11-Aug-2023 15:11:53

138

3502.0000

BATE

66212662100037932-30000UD620230811

11-Aug-2023 15:12:08

94

3502.0000

XLON

60002600000011988-E0FXo2qBzUX120230811

11-Aug-2023 15:12:08

102

3502.0000

XLON

60002600000011988-E0FXo2qBzUX320230811

11-Aug-2023 15:12:08

23

3502.0000

XLON

60002600000011988-E0FXo2qBzUWz20230811

11-Aug-2023 15:12:08

50

3502.0000

XLON

60002600000011988-E0FXo2qBzUWx20230811

11-Aug-2023 15:13:00

4

3505.0000

XLON

60002600000012028-E0FXo2qBzWxH20230811

11-Aug-2023 15:13:00

252

3505.0000

XLON

60002600000012028-E0FXo2qBzWxJ20230811

11-Aug-2023 15:13:38

254

3506.0000

BATE

62222622200039088-30000UJ620230811

11-Aug-2023 15:13:38

165

3506.0000

BATE

62222622200039088-30000UJ720230811

11-Aug-2023 15:13:54

183

3506.0000

XLON

64002640000012232-E0FXo2qBzYlA20230811

11-Aug-2023 15:13:54

106

3506.0000

XLON

64002640000012232-E0FXo2qBzYl820230811

11-Aug-2023 15:14:48

151

3507.0000

XLON

64002640000012269-E0FXo2qBzaFr20230811

11-Aug-2023 15:14:48

99

3507.0000

XLON

60002600000012094-E0FXo2qBzaFp20230811

11-Aug-2023 15:14:48

120

3507.0000

XLON

64002640000012269-E0FXo2qBzaG520230811

11-Aug-2023 15:14:48

33

3507.0000

XLON

60002600000012094-E0FXo2qBzaFm20230811

11-Aug-2023 15:14:48

23

3507.0000

XLON

64002640000012269-E0FXo2qBzaG220230811

11-Aug-2023 15:14:48

15

3507.0000

XLON

64002640000012269-E0FXo2qBzaG820230811

11-Aug-2023 15:14:48

188

3507.0000

BATE

66212662100038559-30000UOP20230811

11-Aug-2023 15:14:48

133

3507.0000

XLON

60002600000012095-E0FXo2qBzaGA20230811

11-Aug-2023 15:14:49

59

3506.0000

XLON

64002640000012271-E0FXo2qBzaOo20230811

11-Aug-2023 15:16:19

220

3509.0000

XLON

64002640000012328-E0FXo2qBzdB620230811

11-Aug-2023 15:16:19

285

3509.0000

BATE

62222622200039435-30000UUP20230811

11-Aug-2023 15:16:19

175

3509.0000

BATE

62222622200039449-30000UUO20230811

11-Aug-2023 15:16:19

22

3510.0000

BATE

62222622200039448-30000UUG20230811

11-Aug-2023 15:16:19

46

3510.0000

BATE

62222622200039448-30000UUI20230811

11-Aug-2023 15:16:19

40

3510.0000

BATE

62222622200039448-30000UUH20230811

11-Aug-2023 15:16:19

168

3510.0000

BATE

62222622200039448-30000UUF20230811

11-Aug-2023 15:17:16

243

3508.0000

XLON

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3508.0000

CHIX

62232622300023441-130001BKQ20230811

11-Aug-2023 15:17:54

11

3509.0000

XLON

60002600000012245-E0FXo2qBzfas20230811

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165

3509.0000

XLON

60002600000012245-E0FXo2qBzfew20230811

11-Aug-2023 15:17:59

229

3509.0000

BATE

66212662100038984-30000V0A20230811

11-Aug-2023 15:18:13

250

3508.0000

BATE

62222622200039624-30000V1720230811

11-Aug-2023 15:18:13

14

3508.0000

XLON

64002640000012404-E0FXo2qBzg0F20230811

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48

3508.0000

BATE

62222622200039624-30000V1620230811

11-Aug-2023 15:18:13

121

3508.0000

XLON

64002640000012404-E0FXo2qBzg0D20230811

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105

3508.0000

XLON

64002640000012429-E0FXo2qBzgvX20230811

11-Aug-2023 15:18:50

3

3507.0000

XLON

64002640000012289-E0FXo2qBzgvp20230811

11-Aug-2023 15:18:50

222

3508.0000

XLON

64002640000012429-E0FXo2qBzgvZ20230811

11-Aug-2023 15:22:20

280

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XLON

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11-Aug-2023 15:22:21

120

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XLON

64002640000012591-E0FXo2qBzmQ620230811

11-Aug-2023 15:22:26

99

3511.0000

BATE

66212662100039504-30000VCV20230811

11-Aug-2023 15:22:26

258

3511.0000

XLON

60002600000012429-E0FXo2qBzmb120230811

11-Aug-2023 15:22:26

147

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BATE

66212662100039505-30000VCW20230811

11-Aug-2023 15:22:27

120

3511.0000

XLON

64002640000012596-E0FXo2qBzmcw20230811

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XLON

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11-Aug-2023 15:22:37

177

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XLON

60002600000012448-E0FXo2qBzmxY20230811

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XLON

60002600000012448-E0FXo2qBzmxa20230811

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XLON

60002600000012467-E0FXo2qBzni520230811

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XLON

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XLON

60002600000012469-E0FXo2qBznpx20230811

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94

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XLON

64002640000012633-E0FXo2qBznzb20230811

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XLON

64002640000012633-E0FXo2qBznzZ20230811

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XLON

64002640000012638-E0FXo2qBzoKQ20230811

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XLON

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27

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XLON

64002640000012639-E0FXo2qBzoUL20230811

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BATE

66212662100039612-30000VHI20230811

11-Aug-2023 15:24:01

1

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BATE

66212662100039612-30000VHJ20230811

11-Aug-2023 15:24:03

28

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XLON

60002600000012488-E0FXo2qBzogK20230811

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XLON

64002640000012646-E0FXo2qBzos420230811

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XLON

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XLON

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131

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XLON

64002640000012654-E0FXo2qBzpB720230811

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107

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XLON

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BATE

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11-Aug-2023 15:25:13

244

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XLON

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BATE

62222622200040475-30000VKK20230811

11-Aug-2023 15:25:13

57

3513.0000

BATE

62222622200040455-30000VKF20230811

11-Aug-2023 15:25:13

28

3513.0000

BATE

66212662100039788-30000VKI20230811

11-Aug-2023 15:25:13

230

3513.0000

BATE

66212662100039788-30000VKJ20230811

11-Aug-2023 15:25:13

136

3513.0000

BATE

66212662100039788-30000VKH20230811

11-Aug-2023 15:25:25

451

3512.0000

BATE

62222622200040383-30000VKZ20230811

11-Aug-2023 15:25:25

180

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XLON

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60

3511.0000

BATE

66212662100039612-30000VLB20230811

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27

3511.0000

BATE

66212662100039612-30000VLH20230811

11-Aug-2023 15:25:35

52

3511.0000

CHIX

66232662300023989-130001CSR20230811

11-Aug-2023 15:25:35

61

3511.0000

BATE

66212662100039640-30000VLI20230811

11-Aug-2023 15:26:17

216

3510.0000

XLON

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124

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XLON

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306

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XLON

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11-Aug-2023 15:27:54

197

3510.0000

BATE

66212662100040199-30000VRH20230811

11-Aug-2023 15:28:15

148

3509.0000

BATE

62222622200040722-30000VT120230811

11-Aug-2023 15:28:15

49

3509.0000

BATE

62222622200040722-30000VT220230811

11-Aug-2023 15:28:33

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3511.0000

BATE

66212662100040273-30000VTY20230811

11-Aug-2023 15:28:33

20

3511.0000

BATE

66212662100040273-30000VTZ20230811

11-Aug-2023 15:28:43

82

3511.0000

BATE

66212662100040273-30000VUA20230811

11-Aug-2023 15:28:43

58

3511.0000

BATE

66212662100040273-30000VUB20230811

11-Aug-2023 15:29:22

245

3510.0000

XLON

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BATE

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11-Aug-2023 15:29:22

65

3510.0000

BATE

62222622200040967-30000VWG20230811

11-Aug-2023 15:29:22

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3510.0000

BATE

62222622200040967-30000VWH20230811

11-Aug-2023 15:30:27

230

3510.0000

XLON

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315

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XLON

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BATE

66212662100040751-30000W2720230811

11-Aug-2023 15:31:19

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3510.0000

BATE

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11-Aug-2023 15:31:23

138

3510.0000

BATE

66212662100040751-30000W2A20230811

11-Aug-2023 15:31:33

50

3509.0000

CHIX

66232662300024286-130001DLJ20230811

11-Aug-2023 15:31:33

248

3509.0000

XLON

60002600000012771-E0FXo2qBzzau20230811

11-Aug-2023 15:31:33

213

3509.0000

BATE

62222622200041263-30000W3820230811

11-Aug-2023 15:31:33

36

3509.0000

XLON

60002600000012771-E0FXo2qBzzaW20230811

11-Aug-2023 15:31:37

52

3508.0000

XLON

64002640000012935-E0FXo2qBzznx20230811

11-Aug-2023 15:31:37

9

3508.0000

XLON

60002600000012756-E0FXo2qBzznt20230811

11-Aug-2023 15:31:37

266

3508.0000

XLON

60002600000012756-E0FXo2qBzznp20230811

11-Aug-2023 15:31:37

19

3508.0000

XLON

60002600000012756-E0FXo2qBzznr20230811

11-Aug-2023 15:31:37

98

3508.0000

BATE

66212662100040242-30000W4E20230811

11-Aug-2023 15:31:37

68

3508.0000

XLON

64002640000012848-E0FXo2qBzznn20230811

11-Aug-2023 15:31:37

50

3508.0000

XLON

60002600000012780-E0FXo2qBzznz20230811

11-Aug-2023 15:31:37

50

3508.0000

XLON

64002640000012934-E0FXo2qBzznv20230811

11-Aug-2023 15:32:52

6

3510.0000

BATE

62222622200041684-30000W8020230811

11-Aug-2023 15:32:52

16

3510.0000

BATE

62222622200041684-30000W8120230811

11-Aug-2023 15:32:55

116

3510.0000

BATE

62222622200041684-30000W8720230811

11-Aug-2023 15:33:13

106

3511.0000

XLON

60002600000012835-E0FXo2qC01xa20230811

11-Aug-2023 15:33:13

142

3511.0000

XLON

60002600000012835-E0FXo2qC01xc20230811

11-Aug-2023 15:34:05

55

3510.0000

BATE

66212662100041026-30000WBO20230811

11-Aug-2023 15:34:05

174

3510.0000

BATE

62222622200041740-30000WBN20230811

11-Aug-2023 15:35:03

90

3510.0000

XLON

60002600000012881-E0FXo2qC04Hn20230811

11-Aug-2023 15:35:03

146

3510.0000

XLON

64002640000013019-E0FXo2qC04HM20230811

11-Aug-2023 15:35:03

58

3510.0000

XLON

60002600000012868-E0FXo2qC04HO20230811

11-Aug-2023 15:35:03

120

3510.0000

XLON

60002600000012881-E0FXo2qC04Hp20230811

11-Aug-2023 15:35:04

100

3511.0000

BATE

62222622200041933-30000WEB20230811

11-Aug-2023 15:36:39

5

3512.0000

XLON

64002640000013073-E0FXo2qC06TP20230811

11-Aug-2023 15:36:39

10

3512.0000

XLON

64002640000013073-E0FXo2qC06TN20230811

11-Aug-2023 15:36:49

263

3512.0000

XLON

64002640000013073-E0FXo2qC06ee20230811

11-Aug-2023 15:36:49

58

3512.0000

BATE

62222622200042094-30000WL520230811

11-Aug-2023 15:36:49

117

3512.0000

BATE

62222622200042093-30000WL320230811

11-Aug-2023 15:36:49

8

3512.0000

XLON

64002640000013073-E0FXo2qC06eh20230811

11-Aug-2023 15:36:49

85

3512.0000

BATE

66212662100041388-30000WL420230811

11-Aug-2023 15:36:50

120

3512.0000

XLON

60002600000012922-E0FXo2qC06fE20230811

11-Aug-2023 15:36:50

194

3512.0000

BATE

62222622200042160-30000WL620230811

11-Aug-2023 15:36:55

198

3512.0000

XLON

64002640000013086-E0FXo2qC06iG20230811

11-Aug-2023 15:37:49

7

3513.0000

XLON

64002640000013108-E0FXo2qC07dt20230811

11-Aug-2023 15:37:53

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3513.0000

XLON

60002600000012951-E0FXo2qC07qc20230811

11-Aug-2023 15:41:03

977

3517.0000

XLON

64002640000013204-E0FXo2qC0CVr20230811

11-Aug-2023 15:41:03

698

3517.0000

XLON

64002640000013205-E0FXo2qC0CVt20230811

11-Aug-2023 15:41:05

44

3517.0000

BATE

66212662100042042-30000WYU20230811

11-Aug-2023 15:41:05

285

3517.0000

BATE

66212662100042042-30000WYT20230811

11-Aug-2023 15:41:08

96

3516.0000

XLON

60002600000013048-E0FXo2qC0Cca20230811

11-Aug-2023 15:41:08

110

3516.0000

XLON

60002600000013048-E0FXo2qC0CcY20230811

11-Aug-2023 15:41:09

261

3516.0000

BATE

66212662100041905-30000WZF20230811

11-Aug-2023 15:41:43

37

3515.0000

XLON

64002640000013242-E0FXo2qC0Djn20230811

11-Aug-2023 15:41:43

250

3515.0000

BATE

66212662100041754-30000X2V20230811

11-Aug-2023 15:41:43

228

3515.0000

XLON

64002640000013242-E0FXo2qC0Dja20230811

11-Aug-2023 15:41:43

12

3515.0000

BATE

66212662100041754-30000X2W20230811

11-Aug-2023 15:41:44

16

3515.0000

BATE

62222622200042827-30000X2Z20230811

11-Aug-2023 15:41:45

23

3515.0000

BATE

62222622200042827-30000X3020230811

11-Aug-2023 15:41:46

71

3515.0000

BATE

62222622200042827-30000X3120230811

11-Aug-2023 15:41:46

11

3515.0000

BATE

62222622200042827-30000X3320230811

11-Aug-2023 15:41:56

43

3515.0000

BATE

62222622200042827-30000X3H20230811

11-Aug-2023 15:42:04

50

3514.0000

CHIX

66232662300025107-130001F8F20230811

11-Aug-2023 15:42:04

179

3514.0000

BATE

66212662100042106-30000X4320230811

11-Aug-2023 15:42:21

189

3513.0000

XLON

60002600000013080-E0FXo2qC0EjN20230811

11-Aug-2023 15:42:21

117

3513.0000

XLON

60002600000013080-E0FXo2qC0EjL20230811

11-Aug-2023 15:43:24

140

3513.0000

BATE

66212662100042232-30000X8W20230811

11-Aug-2023 15:43:24

36

3513.0000

BATE

66212662100042232-30000X8X20230811

11-Aug-2023 15:44:22

9

3514.0000

XLON

60002600000013174-E0FXo2qC0Gnf20230811

11-Aug-2023 15:44:22

32

3514.0000

XLON

60002600000013174-E0FXo2qC0Gnh20230811

11-Aug-2023 15:45:56

207

3515.0000

XLON

64002640000013386-E0FXo2qC0IjO20230811

11-Aug-2023 15:46:04

109

3515.0000

BATE

66212662100042552-30000XG520230811

11-Aug-2023 15:46:04

12

3515.0000

BATE

66212662100042552-30000XG420230811

11-Aug-2023 15:46:04

6

3515.0000

BATE

66212662100042552-30000XG320230811

11-Aug-2023 15:46:11

122

3515.0000

XLON

60002600000013260-E0FXo2qC0J4620230811

11-Aug-2023 15:46:11

132

3515.0000

XLON

60002600000013260-E0FXo2qC0J4420230811

11-Aug-2023 15:46:41

231

3514.0000

BATE

62222622200043111-30000XHT20230811

11-Aug-2023 15:46:41

386

3514.0000

XLON

64002640000013357-E0FXo2qC0JYf20230811

11-Aug-2023 15:46:41

5

3514.0000

XLON

64002640000013357-E0FXo2qC0JYj20230811

11-Aug-2023 15:48:10

203

3514.0000

XLON

60002600000013328-E0FXo2qC0LcB20230811

11-Aug-2023 15:48:13

244

3513.0000

XLON

64002640000013484-E0FXo2qC0Lii20230811

11-Aug-2023 15:48:13

260

3513.0000

BATE

62222622200043457-30000XOA20230811

11-Aug-2023 15:48:20

56

3512.0000

CHIX

66232662300025418-130001G5620230811

11-Aug-2023 15:48:20

138

3512.0000

XLON

60002600000013343-E0FXo2qC0Lsz20230811

11-Aug-2023 15:48:20

190

3512.0000

BATE

66212662100042639-30000XPX20230811

11-Aug-2023 15:49:50

24

3512.0000

XLON

60002600000013381-E0FXo2qC0NJM20230811

11-Aug-2023 15:49:55

37

3511.0000

XLON

64002640000013545-E0FXo2qC0NRX20230811

11-Aug-2023 15:50:04

134

3512.0000

BATE

66212662100042977-30000XUE20230811

11-Aug-2023 15:50:04

93

3512.0000

BATE

66212662100042977-30000XUF20230811

11-Aug-2023 15:50:04

11

3512.0000

BATE

66212662100042977-30000XUG20230811

11-Aug-2023 15:50:06

190

3511.0000

XLON

64002640000013545-E0FXo2qC0NgA20230811

11-Aug-2023 15:50:06

268

3511.0000

XLON

64002640000013557-E0FXo2qC0NgC20230811

11-Aug-2023 15:50:44

188

3510.0000

BATE

62222622200043257-30000XXR20230811

11-Aug-2023 15:51:37

133

3511.0000

XLON

60002600000013454-E0FXo2qC0Pnx20230811

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9

3511.0000

XLON

60002600000013454-E0FXo2qC0Pnz20230811

11-Aug-2023 15:51:44

13

3510.0000

BATE

66212662100043125-30000Y1Q20230811

11-Aug-2023 15:51:44

10

3510.0000

BATE

66212662100043125-30000Y1P20230811

11-Aug-2023 15:51:59

65

3510.0000

BATE

66212662100043125-30000Y2I20230811

11-Aug-2023 15:52:03

29

3511.0000

XLON

60002600000013466-E0FXo2qC0QHq20230811

11-Aug-2023 15:52:03

116

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XLON

60002600000013466-E0FXo2qC0QHs20230811

11-Aug-2023 15:52:05

208

3510.0000

BATE

66212662100043125-30000Y2P20230811

11-Aug-2023 15:52:14

225

3509.0000

XLON

60002600000013382-E0FXo2qC0QXu20230811

11-Aug-2023 15:52:14

51

3509.0000

CHIX

62232622300025919-130001GQO20230811

11-Aug-2023 15:52:15

81

3508.0000

BATE

62222622200043686-30000Y4720230811

11-Aug-2023 15:52:15

169

3508.0000

XLON

64002640000013627-E0FXo2qC0Qbk20230811

11-Aug-2023 15:52:15

154

3508.0000

BATE

66212662100042803-30000Y4620230811

11-Aug-2023 15:53:43

94

3507.0000

XLON

60002600000013521-E0FXo2qC0SpG20230811

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3507.0000

XLON

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33

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XLON

60002600000013521-E0FXo2qC0SpQ20230811

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XLON

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114

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XLON

60002600000013521-E0FXo2qC0SpO20230811

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XLON

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XLON

60002600000013521-E0FXo2qC0SpI20230811

11-Aug-2023 15:53:43

70

3507.0000

XLON

60002600000013521-E0FXo2qC0SpM20230811

11-Aug-2023 15:54:24

20

3508.0000

BATE

62222622200044140-30000YD020230811

11-Aug-2023 15:55:04

143

3508.0000

BATE

62222622200044260-30000YEW20230811

11-Aug-2023 15:55:04

78

3508.0000

BATE

62222622200044260-30000YEX20230811

11-Aug-2023 15:55:51

194

3508.0000

XLON

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XLON

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XLON

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XLON

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139

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XLON

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11-Aug-2023 15:56:00

49

3507.0000

BATE

66212662100043537-30000YIJ20230811

11-Aug-2023 15:56:00

250

3507.0000

BATE

66212662100043537-30000YIK20230811

11-Aug-2023 15:56:00

169

3507.0000

XLON

60002600000013555-E0FXo2qC0VOx20230811

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3507.0000

BATE

66212662100043537-30000YIL20230811

11-Aug-2023 15:56:00

55

3507.0000

XLON

60002600000013555-E0FXo2qC0VP020230811

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XLON

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CHIX

62232622300026229-130001HF220230811

11-Aug-2023 15:56:18

93

3505.0000

BATE

62222622200044386-30000YKP20230811

11-Aug-2023 15:56:18

40

3505.0000

BATE

62222622200044386-30000YKR20230811

11-Aug-2023 15:57:59

205

3507.0000

XLON

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XLON

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22

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XLON

64002640000013824-E0FXo2qC0YcV20230811

11-Aug-2023 15:58:15

168

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XLON

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XLON

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XLON

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135

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XLON

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XLON

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BATE

66212662100044058-30000YU620230811

11-Aug-2023 15:59:24

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BATE

66212662100044058-30000YU520230811

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XLON

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133

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XLON

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BATE

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XLON

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BATE

62222622200044883-30000YW520230811

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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100

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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11-Aug-2023 16:04:11

207

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BATE

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BATE

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11-Aug-2023 16:04:22

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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

66212662100044865-30000ZGO20230811

11-Aug-2023 16:05:54

233

3509.0000

BATE

66212662100044865-30000ZHC20230811

11-Aug-2023 16:05:54

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BATE

66212662100044865-30000ZHB20230811

11-Aug-2023 16:05:54

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XLON

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XLON

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XLON

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11-Aug-2023 16:06:01

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XLON

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11-Aug-2023 16:06:46

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BATE

66212662100045037-30000ZL620230811

11-Aug-2023 16:06:47

20

3509.0000

BATE

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3509.0000

BATE

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3508.0000

BATE

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XLON

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XLON

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3507.0000

CHIX

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3507.0000

CHIX

66232662300027098-130001J3X20230811

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3506.0000

BATE

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3506.0000

BATE

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3508.0000

XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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3508.0000

BATE

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3508.0000

BATE

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3508.0000

BATE

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3508.0000

XLON

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XLON

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BATE

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3508.0000

XLON

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BATE

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3508.0000

BATE

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11-Aug-2023 16:10:43

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3508.0000

BATE

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11-Aug-2023 16:10:43

51

3508.0000

BATE

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3507.0000

BATE

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3506.0000

XLON

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3506.0000

XLON

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3506.0000

CHIX

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3506.0000

BATE

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XLON

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XLON

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BATE

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XLON

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XLON

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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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305

3510.0000

BATE

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11-Aug-2023 16:15:06

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3510.0000

CHIX

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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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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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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BATE

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11-Aug-2023 16:23:35

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BATE

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XLON

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XLON

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BATE

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XLON

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BATE

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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

For more information please contact:

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

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