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REG - Whitbread PLC - Transaction in Own Shares

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RNS Number : 4301O  Whitbread PLC  03 October 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:                                                               2 October 2023
 Number of ordinary shares purchased:                                            127,670
 Lowest price paid per share:                                                    3,454.0000
 Highest price paid per share:                                                   3,468.0000
 Volume weighted average price paid per share:                                   3,465.1483

 

 

Whitbread intends to cancel the purchased shares.

 

Since 25 April 2023, Whitbread has purchased 8,794,942 shares at a cost of
£296,936,432.42 .

 

 

Following settlement of the above transaction, Whitbread will hold 12,454,718
of its ordinary shares in treasury and has 205,794,975 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:        127,670 (ISIN: GB00B1KJJ408)

 

Date of purchases:       2 October 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  3,465.1854                     125,578            3,454.0000              3,468.0000
 BATS Europe            3,462.9264                     2,092              3,457.0000              3,464.0000

 

Individual transactions:

 Transaction Date and Time  Number of shares purchased  Transaction price per share (pence)  Venue  Transaction Reference Number
 02-Oct-2023 09:20:11       413                         3468.0000                            XLON   64002640000002091-E0G9VvwR3j5920231002
 02-Oct-2023 09:20:11       80                          3468.0000                            XLON   64002640000002046-E0G9VvwR3j5120231002
 02-Oct-2023 09:20:11       260                         3468.0000                            XLON   64002640000002092-E0G9VvwR3j5H20231002
 02-Oct-2023 09:20:11       68                          3468.0000                            XLON   60002600000002033-E0G9VvwR3j5520231002
 02-Oct-2023 09:20:11       93                          3468.0000                            XLON   64002640000002046-E0G9VvwR3j5320231002
 02-Oct-2023 09:20:11       156                         3468.0000                            XLON   60002600000000712-E0G9VvwR3j4v20231002
 02-Oct-2023 09:20:11       121                         3468.0000                            XLON   60002600000000766-E0G9VvwR3j4x20231002
 02-Oct-2023 09:20:11       116                         3468.0000                            XLON   60002600000002049-E0G9VvwR3j5F20231002
 02-Oct-2023 09:20:11       121                         3468.0000                            XLON   64002640000002090-E0G9VvwR3j5D20231002
 02-Oct-2023 09:20:12       95                          3468.0000                            XLON   64002640000002093-E0G9VvwR3j8E20231002
 02-Oct-2023 09:20:12       82                          3468.0000                            XLON   64002640000002093-E0G9VvwR3j8I20231002
 02-Oct-2023 09:20:12       84                          3468.0000                            XLON   64002640000002093-E0G9VvwR3j8C20231002
 02-Oct-2023 09:20:12       95                          3468.0000                            XLON   64002640000002093-E0G9VvwR3j8G20231002
 02-Oct-2023 09:20:13       83                          3468.0000                            XLON   60002600000002053-E0G9VvwR3jDf20231002
 02-Oct-2023 09:27:33       23                          3468.0000                            XLON   60002600000002125-E0G9VvwR3qMX20231002
 02-Oct-2023 09:27:33       38                          3468.0000                            XLON   60002600000002096-E0G9VvwR3qKx20231002
 02-Oct-2023 09:27:33       247                         3468.0000                            XLON   64002640000002168-E0G9VvwR3qMN20231002
 02-Oct-2023 09:27:33       5                           3468.0000                            XLON   60002600000002096-E0G9VvwR3qML20231002
 02-Oct-2023 09:27:33       98                          3468.0000                            XLON   64002640000002169-E0G9VvwR3qMZ20231002
 02-Oct-2023 09:27:33       1                           3468.0000                            XLON   60002600000002112-E0G9VvwR3qMT20231002
 02-Oct-2023 09:27:33       33                          3468.0000                            XLON   60002600000002096-E0G9VvwR3qME20231002
 02-Oct-2023 09:27:33       248                         3468.0000                            XLON   60002600000002126-E0G9VvwR3qMP20231002
 02-Oct-2023 09:27:33       177                         3468.0000                            XLON   60002600000002096-E0G9VvwR3qMJ20231002
 02-Oct-2023 09:27:33       16                          3468.0000                            XLON   64002640000002160-E0G9VvwR3qMV20231002
 02-Oct-2023 09:27:34       22                          3468.0000                            XLON   60002600000002167-E0G9VvwR3qOi20231002
 02-Oct-2023 09:27:34       148                         3468.0000                            XLON   60002600000002167-E0G9VvwR3qOg20231002
 02-Oct-2023 09:27:34       120                         3468.0000                            XLON   60002600000002167-E0G9VvwR3qOe20231002
 02-Oct-2023 09:27:36       18                          3468.0000                            XLON   60002600000002169-E0G9VvwR3qRm20231002
 02-Oct-2023 09:27:36       250                         3468.0000                            XLON   60002600000002169-E0G9VvwR3qRk20231002
 02-Oct-2023 09:27:51       317                         3466.0000                            XLON   64002640000002212-E0G9VvwR3qmv20231002
 02-Oct-2023 09:27:51       55                          3464.0000                            BATE   66212662100000074-30000B6O20231002
 02-Oct-2023 09:55:56       73                          3468.0000                            XLON   64002640000002335-E0G9VvwR4GAn20231002
 02-Oct-2023 09:55:56       10                          3468.0000                            XLON   64002640000002335-E0G9VvwR4GAf20231002
 02-Oct-2023 09:55:56       65                          3468.0000                            XLON   64002640000002335-E0G9VvwR4GAO20231002
 02-Oct-2023 09:55:56       215                         3468.0000                            XLON   60002600000002293-E0G9VvwR4GAM20231002
 02-Oct-2023 09:57:14       25                          3468.0000                            XLON   64002640000002335-E0G9VvwR4HBL20231002
 02-Oct-2023 09:57:14       38                          3468.0000                            XLON   64002640000002335-E0G9VvwR4HB220231002
 02-Oct-2023 09:57:46       25                          3468.0000                            XLON   64002640000002352-E0G9VvwR4Hb720231002
 02-Oct-2023 09:57:46       4                           3468.0000                            XLON   64002640000002335-E0G9VvwR4Haz20231002
 02-Oct-2023 09:57:46       3                           3468.0000                            XLON   60002600000002322-E0G9VvwR4Hb520231002
 02-Oct-2023 09:57:46       205                         3468.0000                            XLON   60002600000002292-E0G9VvwR4Hb120231002
 02-Oct-2023 09:57:46       10                          3468.0000                            XLON   60002600000002292-E0G9VvwR4Hb320231002
 02-Oct-2023 09:57:46       2                           3468.0000                            XLON   60002600000002327-E0G9VvwR4Hb920231002
 02-Oct-2023 09:57:46       67                          3468.0000                            XLON   64002640000002375-E0G9VvwR4HbB20231002
 02-Oct-2023 09:57:51       24                          3468.0000                            XLON   64002640000002652-E0G9VvwR4Hh920231002
 02-Oct-2023 09:57:51       200                         3468.0000                            XLON   64002640000002652-E0G9VvwR4Hh420231002
 02-Oct-2023 09:57:51       28                          3468.0000                            XLON   64002640000002652-E0G9VvwR4Hh620231002
 02-Oct-2023 09:57:51       74                          3468.0000                            XLON   64002640000002652-E0G9VvwR4HhB20231002
 02-Oct-2023 09:59:41       233                         3468.0000                            XLON   60002600000002616-E0G9VvwR4JIy20231002
 02-Oct-2023 09:59:42       120                         3468.0000                            XLON   64002640000002704-E0G9VvwR4JJx20231002
 02-Oct-2023 10:01:34       306                         3468.0000                            XLON   60002600000002664-E0G9VvwR4Kcr20231002
 02-Oct-2023 10:01:45       230                         3468.0000                            XLON   64002640000002761-E0G9VvwR4Krr20231002
 02-Oct-2023 10:02:22       11                          3467.0000                            XLON   64002640000002639-E0G9VvwR4Lp320231002
 02-Oct-2023 10:02:22       82                          3467.0000                            XLON   60002600000002612-E0G9VvwR4LpB20231002
 02-Oct-2023 10:02:22       95                          3468.0000                            XLON   64002640000002780-E0G9VvwR4Low20231002
 02-Oct-2023 10:02:22       36                          3468.0000                            XLON   64002640000002780-E0G9VvwR4Lou20231002
 02-Oct-2023 10:02:22       69                          3467.0000                            XLON   60002600000002609-E0G9VvwR4Lp920231002
 02-Oct-2023 10:02:22       85                          3467.0000                            XLON   64002640000002639-E0G9VvwR4Lp520231002
 02-Oct-2023 10:04:31       350                         3467.0000                            XLON   60002600000002737-E0G9VvwR4NXN20231002
 02-Oct-2023 10:04:32       311                         3467.0000                            XLON   60002600000002781-E0G9VvwR4NYm20231002
 02-Oct-2023 10:04:36       335                         3467.0000                            XLON   64002640000002820-E0G9VvwR4Naf20231002
 02-Oct-2023 10:04:37       263                         3467.0000                            XLON   60002600000002784-E0G9VvwR4NbE20231002
 02-Oct-2023 10:04:38       134                         3467.0000                            XLON   64002640000002825-E0G9VvwR4Nc920231002
 02-Oct-2023 10:04:38       186                         3467.0000                            XLON   64002640000002825-E0G9VvwR4NcC20231002
 02-Oct-2023 10:05:00       212                         3467.0000                            XLON   60002600000002787-E0G9VvwR4Nt320231002
 02-Oct-2023 10:05:00       34                          3467.0000                            XLON   60002600000002787-E0G9VvwR4Nt120231002
 02-Oct-2023 10:05:01       299                         3467.0000                            XLON   60002600000002792-E0G9VvwR4Ntj20231002
 02-Oct-2023 10:05:02       112                         3467.0000                            XLON   64002640000002833-E0G9VvwR4Nuc20231002
 02-Oct-2023 10:05:03       249                         3467.0000                            XLON   60002600000002793-E0G9VvwR4Nw820231002
 02-Oct-2023 10:05:03       7                           3464.0000                            BATE   66212662100000074-30000CRG20231002
 02-Oct-2023 10:05:03       28                          3464.0000                            BATE   66212662100002867-30000CRH20231002
 02-Oct-2023 10:05:03       326                         3466.0000                            XLON   64002640000002781-E0G9VvwR4NwY20231002
 02-Oct-2023 10:05:11       49                          3464.0000                            BATE   66212662100002867-30000CRQ20231002
 02-Oct-2023 10:05:11       249                         3465.0000                            XLON   64002640000002834-E0G9VvwR4OBb20231002
 02-Oct-2023 10:05:12       272                         3465.0000                            XLON   64002640000002835-E0G9VvwR4OEt20231002
 02-Oct-2023 10:05:12       30                          3465.0000                            XLON   64002640000002835-E0G9VvwR4OEy20231002
 02-Oct-2023 10:05:19       47                          3465.0000                            XLON   64002640000002835-E0G9VvwR4OPn20231002
 02-Oct-2023 10:05:19       283                         3465.0000                            XLON   60002600000002795-E0G9VvwR4OPp20231002
 02-Oct-2023 10:05:19       1                           3464.0000                            BATE   66212662100002867-30000CSC20231002
 02-Oct-2023 10:05:19       36                          3464.0000                            BATE   66212662100007376-30000CSD20231002
 02-Oct-2023 10:05:21       201                         3465.0000                            XLON   64002640000002839-E0G9VvwR4OgL20231002
 02-Oct-2023 10:05:21       27                          3464.0000                            BATE   66212662100007376-30000CST20231002
 02-Oct-2023 10:05:21       48                          3465.0000                            XLON   64002640000002839-E0G9VvwR4OgJ20231002
 02-Oct-2023 10:05:22       8                           3464.0000                            BATE   66212662100007376-30000CT120231002
 02-Oct-2023 10:05:24       161                         3464.0000                            BATE   62762627600007503-30000CT720231002
 02-Oct-2023 10:05:24       216                         3464.0000                            XLON   60002600000002598-E0G9VvwR4OzU20231002
 02-Oct-2023 10:05:24       40                          3464.0000                            XLON   60002600000002598-E0G9VvwR4OzR20231002
 02-Oct-2023 10:05:24       107                         3464.0000                            BATE   66212662100007376-30000CT620231002
 02-Oct-2023 10:05:29       39                          3464.0000                            XLON   64002640000002845-E0G9VvwR4PD520231002
 02-Oct-2023 10:05:29       55                          3464.0000                            XLON   64002640000002845-E0G9VvwR4PD320231002
 02-Oct-2023 10:05:30       106                         3464.0000                            XLON   60002600000002808-E0G9VvwR4PFr20231002
 02-Oct-2023 10:05:44       302                         3465.0000                            XLON   60002600000002810-E0G9VvwR4PeW20231002
 02-Oct-2023 10:05:45       305                         3465.0000                            XLON   60002600000002813-E0G9VvwR4Ph820231002
 02-Oct-2023 10:06:21       200                         3465.0000                            XLON   64002640000002852-E0G9VvwR4QJm20231002
 02-Oct-2023 10:06:21       130                         3465.0000                            XLON   64002640000002852-E0G9VvwR4QJo20231002
 02-Oct-2023 10:06:44       439                         3465.0000                            XLON   60002600000002825-E0G9VvwR4Qny20231002
 02-Oct-2023 10:07:46       51                          3465.0000                            XLON   64002640000002868-E0G9VvwR4Rgz20231002
 02-Oct-2023 10:07:46       249                         3466.0000                            XLON   60002600000002836-E0G9VvwR4RgQ20231002
 02-Oct-2023 10:08:01       200                         3465.0000                            XLON   64002640000002868-E0G9VvwR4S4w20231002
 02-Oct-2023 10:08:01       62                          3465.0000                            XLON   64002640000002868-E0G9VvwR4S5020231002
 02-Oct-2023 10:08:01       66                          3465.0000                            XLON   64002640000002880-E0G9VvwR4S5620231002
 02-Oct-2023 10:08:01       35                          3464.0000                            XLON   60002600000002808-E0G9VvwR4S5a20231002
 02-Oct-2023 10:08:01       65                          3465.0000                            XLON   64002640000002879-E0G9VvwR4S5420231002
 02-Oct-2023 10:14:54       61                          3468.0000                            XLON   60002600000002930-E0G9VvwR4ZIh20231002
 02-Oct-2023 10:14:54       60                          3468.0000                            XLON   64002640000002984-E0G9VvwR4ZIz20231002
 02-Oct-2023 10:14:54       66                          3468.0000                            XLON   60002600000002960-E0G9VvwR4ZIt20231002
 02-Oct-2023 10:14:54       83                          3467.0000                            XLON   64002640000002935-E0G9VvwR4ZJZ20231002
 02-Oct-2023 10:14:54       34                          3467.0000                            XLON   64002640000002935-E0G9VvwR4ZJW20231002
 02-Oct-2023 10:14:54       340                         3468.0000                            XLON   60002600000002953-E0G9VvwR4ZIp20231002
 02-Oct-2023 10:14:54       68                          3468.0000                            XLON   60002600000002930-E0G9VvwR4ZIn20231002
 02-Oct-2023 10:14:54       196                         3468.0000                            XLON   60002600000002930-E0G9VvwR4ZIj20231002
 02-Oct-2023 10:14:54       62                          3468.0000                            XLON   64002640000002965-E0G9VvwR4ZIr20231002
 02-Oct-2023 10:15:06       179                         3467.0000                            XLON   64002640000002935-E0G9VvwR4ZaB20231002
 02-Oct-2023 10:15:06       48                          3467.0000                            XLON   60002600000002970-E0G9VvwR4ZaD20231002
 02-Oct-2023 10:15:06       25                          3467.0000                            XLON   60002600000002970-E0G9VvwR4ZaQ20231002
 02-Oct-2023 10:17:29       99                          3467.0000                            XLON   60002600000002970-E0G9VvwR4bmT20231002
 02-Oct-2023 10:17:29       332                         3467.0000                            XLON   60002600000002975-E0G9VvwR4bmV20231002
 02-Oct-2023 10:17:53       190                         3466.0000                            XLON   64002640000002987-E0G9VvwR4cCr20231002
 02-Oct-2023 10:18:14       164                         3466.0000                            XLON   64002640000002987-E0G9VvwR4cUK20231002
 02-Oct-2023 10:18:14       176                         3466.0000                            XLON   64002640000003017-E0G9VvwR4cUQ20231002
 02-Oct-2023 10:18:14       45                          3466.0000                            XLON   64002640000003017-E0G9VvwR4cUY20231002
 02-Oct-2023 10:18:15       447                         3466.0000                            XLON   60002600000003002-E0G9VvwR4cXF20231002
 02-Oct-2023 10:18:40       52                          3466.0000                            XLON   64002640000003020-E0G9VvwR4cr120231002
 02-Oct-2023 10:18:40       363                         3466.0000                            XLON   64002640000003020-E0G9VvwR4cqz20231002
 02-Oct-2023 10:18:41       53                          3466.0000                            XLON   60002600000003009-E0G9VvwR4csO20231002
 02-Oct-2023 10:18:41       60                          3466.0000                            XLON   60002600000003009-E0G9VvwR4csm20231002
 02-Oct-2023 10:18:41       30                          3466.0000                            XLON   60002600000003009-E0G9VvwR4csq20231002
 02-Oct-2023 10:18:42       139                         3466.0000                            XLON   60002600000003009-E0G9VvwR4cu220231002
 02-Oct-2023 10:19:36       167                         3466.0000                            XLON   60002600000003012-E0G9VvwR4dRd20231002
 02-Oct-2023 10:19:36       87                          3466.0000                            XLON   60002600000003009-E0G9VvwR4dRU20231002
 02-Oct-2023 10:19:36       74                          3466.0000                            XLON   64002640000003025-E0G9VvwR4dRW20231002
 02-Oct-2023 10:19:36       15                          3466.0000                            XLON   60002600000003009-E0G9VvwR4dRJ20231002
 02-Oct-2023 10:19:36       5                           3466.0000                            XLON   64002640000003025-E0G9VvwR4dRb20231002
 02-Oct-2023 10:19:37       317                         3466.0000                            XLON   60002600000003022-E0G9VvwR4dXA20231002
 02-Oct-2023 10:20:45       224                         3467.0000                            XLON   64002640000003055-E0G9VvwR4exW20231002
 02-Oct-2023 10:20:45       158                         3467.0000                            XLON   64002640000003055-E0G9VvwR4exU20231002
 02-Oct-2023 10:20:46       120                         3467.0000                            XLON   64002640000003061-E0G9VvwR4eyq20231002
 02-Oct-2023 10:20:47       318                         3467.0000                            XLON   60002600000003045-E0G9VvwR4f0220231002
 02-Oct-2023 10:20:48       444                         3467.0000                            XLON   64002640000003062-E0G9VvwR4f0b20231002
 02-Oct-2023 10:20:49       317                         3467.0000                            XLON   60002600000003046-E0G9VvwR4f2t20231002
 02-Oct-2023 10:20:50       476                         3467.0000                            XLON   64002640000003063-E0G9VvwR4f5U20231002
 02-Oct-2023 10:21:41       349                         3467.0000                            XLON   60002600000003047-E0G9VvwR4fm620231002
 02-Oct-2023 10:21:41       350                         3466.0000                            XLON   64002640000003037-E0G9VvwR4fmR20231002
 02-Oct-2023 10:21:42       120                         3466.0000                            XLON   64002640000003078-E0G9VvwR4fnB20231002
 02-Oct-2023 10:24:25       41                          3466.0000                            XLON   64002640000003079-E0G9VvwR4i7D20231002
 02-Oct-2023 10:24:25       25                          3466.0000                            XLON   64002640000003079-E0G9VvwR4i7N20231002
 02-Oct-2023 10:24:35       24                          3466.0000                            XLON   64002640000003079-E0G9VvwR4iJn20231002
 02-Oct-2023 10:24:35       215                         3466.0000                            XLON   64002640000003079-E0G9VvwR4iJs20231002
 02-Oct-2023 10:24:35       103                         3466.0000                            XLON   64002640000003079-E0G9VvwR4iJp20231002
 02-Oct-2023 10:24:36       110                         3466.0000                            XLON   60002600000003083-E0G9VvwR4iN920231002
 02-Oct-2023 10:25:21       314                         3465.0000                            XLON   60002600000003061-E0G9VvwR4j7k20231002
 02-Oct-2023 10:25:21       108                         3466.0000                            XLON   64002640000003100-E0G9VvwR4j7I20231002
 02-Oct-2023 10:25:21       37                          3464.0000                            BATE   66212662100007749-30000DT120231002
 02-Oct-2023 10:25:21       24                          3464.0000                            BATE   66212662100007749-30000DT020231002
 02-Oct-2023 10:25:21       177                         3466.0000                            XLON   60002600000003083-E0G9VvwR4j7D20231002
 02-Oct-2023 10:25:21       66                          3466.0000                            XLON   60002600000003083-E0G9VvwR4j7G20231002
 02-Oct-2023 10:25:22       22                          3465.0000                            XLON   60002600000003091-E0G9VvwR4j8s20231002
 02-Oct-2023 10:25:22       120                         3465.0000                            XLON   60002600000003091-E0G9VvwR4j8q20231002
 02-Oct-2023 10:25:23       49                          3465.0000                            XLON   64002640000003111-E0G9VvwR4j9n20231002
 02-Oct-2023 10:25:24       56                          3465.0000                            XLON   60002600000003093-E0G9VvwR4jAN20231002
 02-Oct-2023 10:25:25       120                         3464.0000                            XLON   64002640000003113-E0G9VvwR4jBq20231002
 02-Oct-2023 10:25:26       115                         3464.0000                            XLON   60002600000003095-E0G9VvwR4jCU20231002
 02-Oct-2023 10:25:26       332                         3464.0000                            XLON   60002600000003095-E0G9VvwR4jCM20231002
 02-Oct-2023 10:27:18       61                          3464.0000                            XLON   60002600000003096-E0G9VvwR4lFf20231002
 02-Oct-2023 10:27:18       254                         3464.0000                            XLON   60002600000003096-E0G9VvwR4lFl20231002
 02-Oct-2023 10:34:36       397                         3468.0000                            XLON   64002640000003239-E0G9VvwR4sEI20231002
 02-Oct-2023 10:34:36       334                         3468.0000                            XLON   60002600000003219-E0G9VvwR4sEO20231002
 02-Oct-2023 10:34:36       30                          3468.0000                            XLON   64002640000003251-E0G9VvwR4sES20231002
 02-Oct-2023 10:34:39       29                          3467.0000                            XLON   64002640000003227-E0G9VvwR4sLA20231002
 02-Oct-2023 10:34:39       311                         3467.0000                            XLON   64002640000003227-E0G9VvwR4sLI20231002
 02-Oct-2023 10:34:57       134                         3467.0000                            XLON   64002640000003253-E0G9VvwR4swF20231002
 02-Oct-2023 10:34:57       21                          3467.0000                            XLON   64002640000003255-E0G9VvwR4swH20231002
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 02-Oct-2023 10:35:02       181                         3467.0000                            XLON   64002640000003255-E0G9VvwR4t2s20231002
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 02-Oct-2023 10:36:39       122                         3468.0000                            XLON   60002600000003272-E0G9VvwR4ui320231002
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 02-Oct-2023 10:39:56       503                         3468.0000                            XLON   64002640000003332-E0G9VvwR4xDO20231002
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 02-Oct-2023 10:39:56       340                         3468.0000                            XLON   60002600000003306-E0G9VvwR4xDU20231002
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 02-Oct-2023 10:40:37       234                         3468.0000                            XLON   64002640000003343-E0G9VvwR4xh320231002
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 02-Oct-2023 10:40:38       120                         3468.0000                            XLON   64002640000003350-E0G9VvwR4xhv20231002
 02-Oct-2023 10:40:59       104                         3468.0000                            XLON   60002600000003328-E0G9VvwR4xyT20231002
 02-Oct-2023 10:40:59       104                         3468.0000                            XLON   60002600000003328-E0G9VvwR4xyR20231002
 02-Oct-2023 10:43:08       358                         3468.0000                            XLON   60002600000003344-E0G9VvwR4zan20231002
 02-Oct-2023 10:43:08       278                         3468.0000                            XLON   64002640000003375-E0G9VvwR4zap20231002
 02-Oct-2023 10:43:08       18                          3468.0000                            XLON   64002640000003375-E0G9VvwR4zbC20231002
 02-Oct-2023 10:43:08       15                          3468.0000                            XLON   64002640000003375-E0G9VvwR4zb120231002
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 02-Oct-2023 10:47:41       117                         3466.0000                            XLON   64002640000003374-E0G9VvwR52oP20231002
 02-Oct-2023 10:47:41       174                         3466.0000                            XLON   64002640000003374-E0G9VvwR52oR20231002
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 02-Oct-2023 10:48:06       60                          3464.0000                            BATE   66212662100008949-30000EZO20231002
 02-Oct-2023 10:48:06       390                         3465.0000                            XLON   64002640000003457-E0G9VvwR53I220231002
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 02-Oct-2023 10:48:17       94                          3465.0000                            XLON   64002640000003461-E0G9VvwR53Xw20231002
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 02-Oct-2023 10:48:19       220                         3466.0000                            XLON   64002640000003467-E0G9VvwR53k720231002
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 02-Oct-2023 10:48:21       47                          3466.0000                            XLON   64002640000003468-E0G9VvwR53nD20231002
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 02-Oct-2023 10:53:16       20                          3465.0000                            XLON   64002640000003564-E0G9VvwR58Q020231002
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 02-Oct-2023 11:04:31       244                         3459.0000                            XLON   64002640000003711-E0G9VvwR5IPg20231002
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 02-Oct-2023 11:06:25       167                         3461.0000                            XLON   64002640000003744-E0G9VvwR5K3V20231002
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 02-Oct-2023 11:10:55       247                         3455.0000                            XLON   64002640000003824-E0G9VvwR5NCh20231002
 02-Oct-2023 11:11:45       9                           3455.0000                            XLON   64002640000003849-E0G9VvwR5NtN20231002
 02-Oct-2023 11:11:45       122                         3455.0000                            XLON   64002640000003849-E0G9VvwR5NtJ20231002
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 02-Oct-2023 11:12:06       241                         3454.0000                            XLON   60002600000003829-E0G9VvwR5O5M20231002
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 02-Oct-2023 11:21:56       309                         3459.0000                            XLON   60002600000003992-E0G9VvwR5V5720231002
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 02-Oct-2023 11:22:45       53                          3457.0000                            BATE   66212662100012556-30000GTZ20231002
 02-Oct-2023 11:22:45       12                          3457.0000                            BATE   66212662100012556-30000GTY20231002
 02-Oct-2023 11:22:45       234                         3457.0000                            XLON   60002600000003972-E0G9VvwR5VVm20231002
 02-Oct-2023 11:23:45       211                         3456.0000                            XLON   60002600000004022-E0G9VvwR5W7B20231002
 02-Oct-2023 11:29:20       149                         3457.0000                            XLON   60002600000004053-E0G9VvwR5Zw320231002
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 02-Oct-2023 15:32:58       61                          3458.0000                            BATE   66212662100033252-30000Z3020231002
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 02-Oct-2023 15:42:10       119                         3464.0000                            XLON   64002640000011832-E0G9VvwRB6Bp20231002
 02-Oct-2023 15:42:10       247                         3465.0000                            XLON   60002600000011809-E0G9VvwRB6B820231002
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 02-Oct-2023 15:46:01       553                         3468.0000                            XLON   60002600000012022-E0G9VvwRBF4t20231002
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 02-Oct-2023 16:22:27       122                         3467.0000                            XLON   64002640000013725-E0G9VvwRCHTH20231002
 02-Oct-2023 16:22:27       200                         3467.0000                            XLON   64002640000013725-E0G9VvwRCHTF20231002
 02-Oct-2023 16:22:27       200                         3467.0000                            XLON   60002600000013660-E0G9VvwRCHT620231002
 02-Oct-2023 16:23:41       349                         3466.0000                            XLON   60002600000013740-E0G9VvwRCIvR20231002
 02-Oct-2023 16:23:41       249                         3466.0000                            XLON   64002640000013798-E0G9VvwRCIvT20231002
 02-Oct-2023 16:25:06       47                          3466.0000                            XLON   64002640000013873-E0G9VvwRCKk020231002
 02-Oct-2023 16:25:06       146                         3466.0000                            XLON   64002640000013873-E0G9VvwRCKk220231002
 02-Oct-2023 16:25:06       82                          3466.0000                            XLON   64002640000013873-E0G9VvwRCKk420231002
 02-Oct-2023 16:25:24       213                         3465.0000                            XLON   60002600000013813-E0G9VvwRCLBR20231002
 02-Oct-2023 16:25:24       37                          3465.0000                            XLON   60002600000013813-E0G9VvwRCLBT20231002
 02-Oct-2023 16:25:49       23                          3464.0000                            BATE   66212662100038963-300016WP20231002
 02-Oct-2023 16:27:01       145                         3464.0000                            XLON   60002600000013907-E0G9VvwRCNcN20231002
 02-Oct-2023 16:27:10       145                         3463.0000                            XLON   60002600000013901-E0G9VvwRCNq820231002
 02-Oct-2023 16:28:26       113                         3464.0000                            XLON   60002600000013993-E0G9VvwRCPTx20231002
 02-Oct-2023 16:29:30       97                          3463.0000                            XLON   64002640000014054-E0G9VvwRCQyW20231002
 02-Oct-2023 16:29:38       10                          3463.0000                            XLON   64002640000014054-E0G9VvwRCREG20231002

 

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