REG - Whitbread PLC - Transactions in Own Securities

WhitbreadAnnouncement

20/03/2019 07:05

RNS Number : 3681T
Whitbread PLC
19 March 2019
 





TRANSACTIONS IN OWN SECURITIES






















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 Deutsche Bank AG, London Branch ("Deutsche Bank"). Such purchase was effected pursuant to instructions issued by Whitbread on 27 February 2019, as announced on 28 February 2019:




Ordinary Shares
















Date of purchases:


19-Mar-19








Number of ordinary shares purchased:    


81,567








Price per share:           


GBp 5,056.7748


























Whitbread initially intends to hold the purchased shares as treasury shares, but may cancel them in the due course.




Since 17 January 2019, Whitbread has purchased 4,934,407 shares at a cost (including dealing and associated costs) of £241,177,322.61.




Following the above transaction, the Company holds 17,065,913 of its ordinary shares in treasury and has 195,934,395 ordinary shares in issue.




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 - Tel: 01582 889346






















Aggregated information:












Trading venue


Volume weighted average price (GBp)


Aggregated volume








London Stock Exchange


5,056.4578


78,355








BATS


5,064.4208


1,497








CHIX


5,064.5866


1,715


























Transaction details:
















In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by Deutsche Bank on behalf of the Company as part of the buy-back programme is detailed below:






















Number of shares purchased


Transaction price (GBp per share)


Time of transaction


Trading Venue




75


5054.0000


 08:00:52


LONX




50


5046.0000


 08:03:59


LONX




55


5046.0000


 08:04:00


LONX




115


5046.0000


 08:04:00


LONX




105


5046.0000


 08:04:00


LONX




7


5046.0000


 08:04:02


LONX




102


5046.0000


 08:04:05


LONX




130


5046.0000


 08:05:25


LONX




19


5044.0000


 08:05:25


LONX




70


5044.0000


 08:05:25


LONX




8


5038.0000


 08:05:49


LONX




70


5038.0000


 08:05:49


LONX




88


5038.0000


 08:06:00


LONX




17


5038.0000


 08:06:00


LONX




115


5040.0000


 08:06:32


LONX




81


5034.0000


 08:06:58


LONX




79


5032.0000


 08:07:23


LONX




86


5030.0000


 08:07:55


LONX




121


5028.0000


 08:07:58


LONX




86


5030.0000


 08:08:56


LONX




25


5028.0000


 08:08:57


LONX




16


5028.0000


 08:09:10


LONX




13


5028.0000


 08:09:21


LONX




12


5028.0000


 08:09:32


LONX




44


5028.0000


 08:09:40


LONX




42


5028.0000


 08:09:40


LONX




54


5028.0000


 08:09:40


LONX




83


5026.0000


 08:10:07


LONX




91


5026.0000


 08:10:22


LONX




48


5028.0000


 08:10:58


LONX




79


5026.0000


 08:11:28


LONX




6


5026.0000


 08:11:47


LONX




54


5026.0000


 08:11:47


LONX




19


5026.0000


 08:12:00


LONX




100


5026.0000


 08:12:00


LONX




22


5026.0000


 08:12:01


LONX




105


5028.0000


 08:12:14


LONX




42


5026.0000


 08:12:33


LONX




29


5026.0000


 08:12:33


LONX




22


5026.0000


 08:12:33


LONX




11


5022.0000


 08:13:22


LONX




94


5022.0000


 08:13:23


LONX




86


5028.0000


 08:14:57


LONX




3


5028.0000


 08:14:57


LONX




75


5028.0000


 08:14:57


LONX




25


5028.0000


 08:14:57


LONX




100


5026.0000


 08:15:00


LONX




15


5026.0000


 08:15:00


LONX




36


5024.0000


 08:15:01


LONX




115


5022.0000


 08:15:38


LONX




28


5026.0000


 08:17:03


LONX




97


5026.0000


 08:17:03


LONX




13


5026.0000


 08:17:03


LONX




80


5026.0000


 08:17:03


LONX




100


5024.0000


 08:17:14


LONX




10


5024.0000


 08:17:14


LONX




76


5024.0000


 08:18:08


LONX




47


5024.0000


 08:18:08


LONX




19


5030.0000


 08:18:10


LONX




59


5030.0000


 08:18:10


LONX




175


5030.0000


 08:20:22


LONX




125


5030.0000


 08:20:22


LONX




86


5030.0000


 08:23:14


LONX




94


5032.0000


 08:23:44


LONX




75


5032.0000


 08:23:44


LONX




25


5032.0000


 08:23:54


LONX




79


5032.0000


 08:23:54


LONX




1


5032.0000


 08:23:54


LONX




80


5032.0000


 08:24:10


LONX




115


5032.0000


 08:25:04


LONX




140


5032.0000


 08:25:04


LONX




29


5032.0000


 08:25:04


LONX




104


5032.0000


 08:25:55


LONX




1


5032.0000


 08:25:55


LONX




105


5032.0000


 08:25:55


LONX




15


5032.0000


 08:26:23


LONX




75


5032.0000


 08:26:23


LONX




35


5032.0000


 08:26:23


LONX




100


5030.0000


 08:26:24


LONX




10


5030.0000


 08:26:27


LONX




105


5040.0000


 08:28:30


LONX




60


5040.0000


 08:28:30


LONX




54


5040.0000


 08:28:30


LONX




150


5038.0000


 08:28:35


LONX




98


5038.0000


 08:30:15


LONX




2


5038.0000


 08:30:15


LONX




75


5038.0000


 08:30:15


LONX




98


5040.0000


 08:30:45


LONX




23


5052.0000


 08:33:58


LONX




142


5052.0000


 08:33:58


LONX




150


5052.0000


 08:33:58


LONX




140


5052.0000


 08:33:58


LONX




91


5050.0000


 08:35:57


LONX




75


5050.0000


 08:35:57


LONX




40


5050.0000


 08:35:57


LONX




120


5048.0000


 08:36:13


LONX




21


5048.0000


 08:36:13


LONX




75


5048.0000


 08:36:13


LONX




125


5048.0000


 08:37:20


LONX




86


5048.0000


 08:38:01


LONX




12


5048.0000


 08:39:14


LONX




80


5048.0000


 08:39:14


LONX




79


5050.0000


 08:40:38


LONX




75


5050.0000


 08:40:38


LONX




35


5050.0000


 08:40:38


LONX




160


5048.0000


 08:41:23


LONX




100


5046.0000


 08:41:23


LONX




13


5046.0000


 08:41:23


LONX




84


5046.0000


 08:43:52


LONX




94


5048.0000


 08:44:57


LONX




105


5048.0000


 08:44:57


LONX




45


5048.0000


 08:47:08


LONX




75


5048.0000


 08:47:08


LONX




29


5046.0000


 08:47:42


LONX




81


5046.0000


 08:47:42


LONX




115


5046.0000


 08:47:42


LONX




84


5046.0000


 08:47:42


LONX




5


5046.0000


 08:47:42


LONX




44


5046.0000


 08:49:54


LONX




78


5046.0000


 08:49:54


LONX




37


5046.0000


 08:49:54


LONX




75


5046.0000


 08:49:54


LONX




48


5046.0000


 08:49:54


LONX




77


5044.0000


 08:49:54


LONX




5


5044.0000


 08:50:46


LONX




10


5044.0000


 08:50:46


LONX




95


5044.0000


 08:50:46


LONX




59


5044.0000


 08:50:46


LONX




88


5044.0000


 08:53:03


LONX




75


5044.0000


 08:53:03


LONX




155


5048.0000


 08:55:04


LONX




7


5048.0000


 08:55:04


LONX




90


5048.0000


 08:55:04


LONX




100


5046.0000


 08:55:23


LONX




17


5046.0000


 08:55:23


LONX




140


5046.0000


 08:55:23


LONX




86


5046.0000


 08:57:37


LONX




115


5046.0000


 08:57:37


LONX




100


5044.0000


 08:58:06


LONX




27


5044.0000


 08:58:06


LONX




73


5044.0000


 08:58:06


LONX




150


5044.0000


 09:00:40


LONX




85


5044.0000


 09:00:40


LONX




61


5042.0000


 09:00:43


LONX




26


5042.0000


 09:02:08


LONX




75


5042.0000


 09:02:08


LONX




45


5042.0000


 09:02:08


LONX




89


5040.0000


 09:02:31


LONX




79


5038.0000


 09:02:44


LONX




120


5040.0000


 09:04:05


LONX




69


5038.0000


 09:04:44


LONX




22


5038.0000


 09:04:44


LONX




85


5038.0000


 09:06:23


LONX




80


5038.0000


 09:06:23


LONX




54


5038.0000


 09:08:03


LONX




116


5038.0000


 09:08:03


LONX




5


5038.0000


 09:08:03


LONX




75


5038.0000


 09:08:03


LONX




40


5038.0000


 09:08:03


LONX




20


5036.0000


 09:08:17


LONX




83


5038.0000


 09:09:52


LONX




75


5038.0000


 09:09:52


LONX




69


5038.0000


 09:09:52


LONX




120


5038.0000


 09:11:52


LONX




23


5038.0000


 09:11:52


LONX




75


5038.0000


 09:11:52


LONX




43


5038.0000


 09:11:52


LONX




9


5038.0000


 09:11:52


LONX




90


5036.0000


 09:12:02


LONX




100


5034.0000


 09:13:50


LONX




112


5032.0000


 09:13:50


LONX




75


5032.0000


 09:14:29


LONX




89


5030.0000


 09:15:18


LONX




97


5028.0000


 09:16:01


LONX




89


5028.0000


 09:16:01


LONX




125


5028.0000


 09:18:37


LONX




96


5028.0000


 09:18:37


LONX




165


5030.0000


 09:21:11


LONX




125


5030.0000


 09:21:11


LONX




25


5030.0000


 09:21:11


LONX




75


5030.0000


 09:21:11


LONX




33


5030.0000


 09:21:11


LONX




140


5036.0000


 09:22:55


LONX




125


5036.0000


 09:22:55


LONX




20


5034.0000


 09:23:22


LONX




135


5040.0000


 09:25:01


LONX




21


5040.0000


 09:28:15


LONX




112


5040.0000


 09:28:15


LONX




76


5040.0000


 09:28:15


LONX




61


5040.0000


 09:30:00


LONX




149


5040.0000


 09:30:00


LONX




140


5040.0000


 09:30:00


LONX




76


5040.0000


 09:30:00


LONX




110


5040.0000


 09:31:11


LONX




175


5040.0000


 09:31:56


LONX




164


5040.0000


 09:31:56


LONX




6


5040.0000


 09:31:56


LONX




88


5038.0000


 09:32:37


LONX




73


5038.0000


 09:32:37


LONX




97


5038.0000


 09:33:27


LONX




8


5038.0000


 09:33:27


LONX




5


5038.0000


 09:33:27


LONX




112


5036.0000


 09:37:19


LONX




90


5036.0000


 09:37:19


LONX




35


5036.0000


 09:37:30


LONX




49


5038.0000


 09:39:19


LONX




1


5038.0000


 09:39:19


LONX




132


5038.0000


 09:39:19


LONX




16


5038.0000


 09:39:19


LONX




225


5036.0000


 09:40:56


LONX




92


5036.0000


 09:40:56


LONX




48


5036.0000


 09:40:56


LONX




126


5036.0000


 09:41:03


LONX




86


5036.0000


 09:44:32


LONX




118


5036.0000


 09:44:32


LONX




44


5036.0000


 09:44:32


LONX




138


5036.0000


 09:44:32


LONX




37


5036.0000


 09:44:32


LONX




44


5036.0000


 09:44:54


LONX




98


5036.0000


 09:44:54


LONX




47


5036.0000


 09:44:54


LONX




48


5036.0000


 09:45:45


LONX




70


5036.0000


 09:45:45


LONX




53


5038.0000


 09:49:56


LONX




151


5038.0000


 09:49:56


LONX




26


5038.0000


 09:49:56


LONX




98


5038.0000


 09:49:56


LONX




91


5036.0000


 09:50:35


LONX




29


5036.0000


 09:53:31


LONX




54


5040.0000


 09:55:15


LONX




75


5040.0000


 09:55:15


LONX




125


5040.0000


 09:56:03


LONX




75


5040.0000


 09:56:03


LONX




40


5040.0000


 09:56:03


LONX




20


5040.0000


 09:56:03


LONX




80


5040.0000


 09:56:03


LONX




2


5044.0000


 09:57:22


LONX




5


5048.0000


 09:59:29


LONX




140


5048.0000


 09:59:29


LONX




146


5048.0000


 09:59:29


LONX




85


5048.0000


 10:00:19


LONX




98


5048.0000


 10:00:19


LONX




170


5048.0000


 10:00:19


LONX




4


5048.0000


 10:00:19


LONX




66


5048.0000


 10:00:19


LONX




49


5048.0000


 10:00:22


LONX




44


5048.0000


 10:00:22


LONX




158


5048.0000


 10:03:52


LONX




110


5046.0000


 10:04:11


LONX




175


5046.0000


 10:04:11


LONX




140


5044.0000


 10:06:41


LONX




75


5044.0000


 10:06:41


LONX




75


5044.0000


 10:06:41


LONX




67


5044.0000


 10:06:41


LONX




102


5042.0000


 10:07:30


LONX




8


5042.0000


 10:07:30


LONX




51


5040.0000


 10:07:57


LONX




11


5040.0000


 10:08:03


LONX




12


5040.0000


 10:08:09


LONX




24


5040.0000


 10:10:11


LONX




25


5040.0000


 10:10:11


LONX




75


5040.0000


 10:10:11


LONX




87


5042.0000


 10:10:20


LONX




15


5042.0000


 10:10:20


LONX




64


5040.0000


 10:10:33


LONX




18


5040.0000


 10:11:49


LONX




11


5040.0000


 10:12:13


LONX




134


5040.0000


 10:12:13


LONX




82


5038.0000


 10:12:24


LONX




6


5038.0000


 10:14:55


LONX




94


5038.0000


 10:14:55


LONX




83


5038.0000


 10:14:55


LONX




83


5040.0000


 10:17:06


LONX




27


5040.0000


 10:17:06


LONX




90


5040.0000


 10:17:06


LONX




139


5040.0000


 10:17:16


LONX




41


5040.0000


 10:17:16


LONX




129


5038.0000


 10:20:09


LONX




50


5038.0000


 10:20:09


LONX




75


5038.0000


 10:20:09


LONX




50


5038.0000


 10:20:09


LONX




15


5038.0000


 10:20:09


LONX




10


5040.0000


 10:21:28


LONX




76


5040.0000


 10:21:28


LONX




63


5040.0000


 10:24:41


LONX




72


5040.0000


 10:24:41


LONX




100


5040.0000


 10:24:41


LONX




120


5038.0000


 10:28:20


LONX




25


5038.0000


 10:28:20


LONX




72


5038.0000


 10:28:20


LONX




135


5038.0000


 10:28:20


LONX




43


5038.0000


 10:28:20


LONX




31


5036.0000


 10:28:23


LONX




149


5036.0000


 10:28:23


LONX




85


5036.0000


 10:33:26


LONX




48


5036.0000


 10:33:26


LONX




68


5038.0000


 10:34:30


LONX




2


5036.0000


 10:36:11


LONX




178


5036.0000


 10:36:11


LONX




170


5036.0000


 10:36:11


LONX




90


5036.0000


 10:36:15


LONX




90


5046.0000


 10:41:20


LONX




146


5046.0000


 10:41:20


LONX




61


5046.0000


 10:41:20


LONX




79


5046.0000


 10:41:20


LONX




26


5048.0000


 10:41:26


LONX




75


5048.0000


 10:41:33


LONX




135


5048.0000


 10:42:19


LONX




524


5047.0000


 10:45:04


LONX




1


5046.0000


 10:45:04


LONX




189


5046.0000


 10:45:04


LONX




120


5044.0000


 10:45:37


LONX




42


5042.0000


 10:45:59


LONX




3


5042.0000


 10:45:59


LONX




58


5048.0000


 10:52:43


LONX




140


5046.0000


 10:54:10


LONX




100


5046.0000


 10:54:10


LONX




170


5046.0000


 10:54:10


LONX




25


5046.0000


 10:54:10


LONX




129


5048.0000


 10:57:01


LONX




16


5048.0000


 10:57:01


LONX




35


5048.0000


 10:57:01


LONX




75


5048.0000


 10:57:01


LONX




179


5048.0000


 10:57:01


LONX




53


5048.0000


 10:57:01


LONX




88


5048.0000


 11:01:18


LONX




5


5048.0000


 11:01:18


LONX




88


5048.0000


 11:01:18


LONX




115


5050.0000


 11:05:26


LONX




110


5050.0000


 11:05:26


LONX




113


5050.0000


 11:05:27


LONX




2


5050.0000


 11:06:20


LONX




110


5050.0000


 11:06:20


LONX




87


5048.0000


 11:11:01


LONX




145


5050.0000


 11:12:51


LONX




108


5050.0000


 11:12:55


LONX




110


5050.0000


 11:13:15


LONX




95


5052.0000


 11:13:15


LONX




45


5052.0000


 11:16:15


LONX




80


5052.0000


 11:16:15


LONX




13


5052.0000


 11:16:15


LONX




20


5052.0000


 11:16:15


LONX




25


5052.0000


 11:16:15


LONX




109


5052.0000


 11:16:15


LONX




100


5052.0000


 11:18:36


LONX




72


5052.0000


 11:18:36


LONX




31


5052.0000


 11:18:36


LONX




26


5052.0000


 11:18:36


LONX




54


5052.0000


 11:18:36


LONX




134


5052.0000


 11:18:36


LONX




145


5052.0000


 11:18:39


LONX




145


5052.0000


 11:18:39


LONX




167


5052.0000


 11:19:57


LONX




56


5052.0000


 11:20:05


LONX




26


5052.0000


 11:20:05


LONX




2


5052.0000


 11:20:05


LONX




185


5058.0000


 11:29:03


LONX




90


5058.0000


 11:29:03


LONX




20


5060.0000


 11:29:11


LONX




56


5064.0000


 11:29:11


LONX




75


5064.0000


 11:29:11


LONX




32


5064.0000


 11:29:12


LONX




100


5064.0000


 11:29:12


LONX




166


5064.0000


 11:29:12


LONX




77


5064.0000


 11:29:12


LONX




27


5064.0000


 11:29:12


LONX




33


5064.0000


 11:29:12


LONX




56


5064.0000


 11:29:12


LONX




110


5064.0000


 11:29:12


LONX




148


5064.0000


 11:29:12


LONX




75


5064.0000


 11:29:12


LONX




105


5062.0000


 11:32:54


LONX




5


5062.0000


 11:32:54


LONX




75


5062.0000


 11:32:54


LONX




70


5062.0000


 11:32:54


LONX




17


5060.0000


 11:34:29


LONX




78


5060.0000


 11:34:29


LONX




110


5058.0000


 11:35:58


LONX




32


5058.0000


 11:35:58


LONX




90


5058.0000


 11:35:58


LONX




77


5058.0000


 11:35:58


LONX




97


5054.0000


 11:38:36


LONX




64


5054.0000


 11:38:36


LONX




75


5054.0000


 11:38:36


LONX




67


5052.0000


 11:39:34


LONX




37


5052.0000


 11:39:34


LONX




105


5054.0000


 11:40:59


LONX




116


5052.0000


 11:42:37


LONX




4


5054.0000


 11:43:51


LONX




146


5054.0000


 11:43:51


LONX




28


5052.0000


 11:44:10


LONX




120


5054.0000


 11:45:02


LONX




125


5054.0000


 11:47:07


LONX




56


5054.0000


 11:47:07


LONX




94


5054.0000


 11:47:59


LONX




77


5052.0000


 11:50:01


LONX




53


5052.0000


 11:50:01


LONX




62


5052.0000


 11:50:01


LONX




49


5052.0000


 11:50:01


LONX




90


5052.0000


 11:50:01


LONX




26


5054.0000


 11:54:17


LONX




94


5054.0000


 11:54:17


LONX




15


5054.0000


 11:54:17


LONX




100


5054.0000


 11:54:17


LONX




288


5054.0000


 11:54:17


LONX




121


5052.0000


 11:59:17


LONX




49


5052.0000


 11:59:17


LONX




100


5052.0000


 11:59:17


LONX




1


5052.0000


 11:59:26


LONX




86


5050.0000


 11:59:30


LONX




6


5050.0000


 11:59:30


LONX




7


5052.0000


 12:04:13


LONX




193


5052.0000


 12:04:13


LONX




57


5056.0000


 12:07:11


LONX




75


5056.0000


 12:07:11


LONX




147


5060.0000


 12:09:59


LONX




4


5060.0000


 12:09:59


LONX




125


5062.0000


 12:10:20


LONX




120


5062.0000


 12:10:20


LONX




54


5062.0000


 12:10:20


LONX




57


5062.0000


 12:10:20


LONX




19


5062.0000


 12:10:20


LONX




145


5062.0000


 12:10:38


LONX




82


5064.0000


 12:11:39


LONX




35


5064.0000


 12:11:39


LONX




29


5064.0000


 12:11:39


LONX




58


5064.0000


 12:11:39


LONX




97


5064.0000


 12:11:39


LONX




162


5064.0000


 12:11:39


LONX




125


5062.0000


 12:13:04


LONX




59


5062.0000


 12:13:04


LONX




56


5062.0000


 12:13:04


LONX




13


5060.0000


 12:17:38


LONX




112


5060.0000


 12:19:26


LONX




20


5060.0000


 12:19:26


LONX




130


5060.0000


 12:19:26


LONX




75


5060.0000


 12:19:26


LONX




83


5060.0000


 12:19:35


LONX




32


5060.0000


 12:19:35


LONX




20


5058.0000


 12:19:52


BTSC




39


5058.0000


 12:19:52


BTSC




93


5058.0000


 12:23:49


LONX




207


5058.0000


 12:23:49


LONX




207


5058.0000


 12:23:49


LONX




104


5058.0000


 12:23:49


LONX




15


5058.0000


 12:23:49


BTSC




2


5058.0000


 12:23:49


BTSC




35


5058.0000


 12:23:49


CHIX




15


5058.0000


 12:23:49


CHIX




39


5058.0000


 12:23:49


CHIX




120


5056.0000


 12:27:58


LONX




105


5056.0000


 12:27:58


LONX




65


5056.0000


 12:32:15


LONX




60


5056.0000


 12:35:04


LONX




74


5062.0000


 12:36:59


LONX




105


5062.0000


 12:36:59


LONX




37


5062.0000


 12:36:59


LONX




45


5062.0000


 12:36:59


LONX




205


5062.0000


 12:36:59


LONX




97


5062.0000


 12:36:59


LONX




130


5062.0000


 12:36:59


LONX




75


5062.0000


 12:36:59


LONX




105


5062.0000


 12:36:59


LONX




59


5060.0000


 12:36:59


LONX




111


5060.0000


 12:36:59


LONX




175


5064.0000


 12:43:48


LONX




100


5064.0000


 12:43:48


LONX




75


5064.0000


 12:43:48


LONX




57


5064.0000


 12:43:48


LONX




138


5064.0000


 12:43:48


LONX




105


5062.0000


 12:44:30


LONX




100


5062.0000


 12:47:43


LONX




75


5062.0000


 12:47:43


LONX




75


5062.0000


 12:47:43


LONX




28


5062.0000


 12:48:14


LONX




51


5062.0000


 12:48:17


LONX




26


5062.0000


 12:48:17


LONX




179


5064.0000


 12:51:03


LONX




61


5064.0000


 12:51:03


LONX




109


5064.0000


 12:52:58


LONX




36


5064.0000


 12:52:58


LONX




80


5064.0000


 12:52:58


LONX




90


5064.0000


 12:52:58


LONX




5


5064.0000


 12:52:58


LONX




54


5064.0000


 12:52:58


LONX




16


5066.0000


 12:56:26


LONX




135


5068.0000


 12:58:05


LONX




75


5068.0000


 12:58:05


LONX




108


5068.0000


 12:58:05


LONX




67


5068.0000


 12:58:05


LONX




155


5068.0000


 12:58:06


LONX




107


5068.0000


 12:58:06


LONX




120


5066.0000


 13:03:17


LONX




37


5066.0000


 13:03:17


LONX




73


5066.0000


 13:05:27


LONX




185


5068.0000


 13:06:33


LONX




17


5068.0000


 13:06:33


LONX




86


5068.0000


 13:06:33


LONX




29


5068.0000


 13:06:33


LONX




50


5066.0000


 13:07:00


LONX




45


5066.0000


 13:07:00


LONX




75


5066.0000


 13:07:00


LONX




45


5066.0000


 13:07:00


LONX




62


5066.0000


 13:07:00


LONX




165


5066.0000


 13:10:55


LONX




133


5064.0000


 13:11:00


CHIX




5


5066.0000


 13:15:16


LONX




122


5066.0000


 13:15:16


LONX




88


5066.0000


 13:15:16


LONX




82


5066.0000


 13:15:16


LONX




90


5066.0000


 13:15:16


LONX




32


5066.0000


 13:15:16


LONX




38


5066.0000


 13:15:16


LONX




176


5066.0000


 13:15:16


LONX




73


5066.0000


 13:19:53


LONX




31


5066.0000


 13:19:53


LONX




26


5066.0000


 13:19:53


LONX




70


5066.0000


 13:19:53


LONX




52


5066.0000


 13:19:53


LONX




75


5066.0000


 13:19:53


LONX




140


5066.0000


 13:19:53


LONX




108


5066.0000


 13:19:53


LONX




115


5064.0000


 13:19:53


LONX




130


5064.0000


 13:24:12


LONX




80


5064.0000


 13:24:12


LONX




75


5064.0000


 13:24:12


LONX




73


5064.0000


 13:24:12


LONX




95


5064.0000


 13:24:12


LONX




103


5064.0000


 13:24:13


LONX




86


5062.0000


 13:24:32


BTSC




134


5060.0000


 13:24:32


CHIX




70


5060.0000


 13:25:53


LONX




33


5060.0000


 13:25:53


LONX




140


5062.0000


 13:30:59


LONX




158


5062.0000


 13:30:59


LONX




5


5062.0000


 13:30:59


LONX




140


5062.0000


 13:30:59


LONX




76


5062.0000


 13:30:59


LONX




27


5062.0000


 13:30:59


LONX




32


5062.0000


 13:30:59


LONX




101


5062.0000


 13:30:59


LONX




142


5062.0000


 13:30:59


LONX




96


5060.0000


 13:34:57


LONX




94


5060.0000


 13:34:57


LONX




99


5060.0000


 13:34:57


LONX




16


5060.0000


 13:34:57


LONX




43


5060.0000


 13:34:57


LONX




112


5060.0000


 13:34:57


LONX




108


5060.0000


 13:34:57


LONX




47


5060.0000


 13:36:14


LONX




49


5060.0000


 13:36:14


LONX




101


5060.0000


 13:36:14


LONX




120


5060.0000


 13:40:29


LONX




40


5060.0000


 13:40:29


LONX




90


5060.0000


 13:40:29


LONX




125


5060.0000


 13:43:35


LONX




14


5060.0000


 13:43:35


LONX




101


5060.0000


 13:43:35


LONX




155


5060.0000


 13:43:35


LONX




55


5060.0000


 13:43:35


LONX




201


5062.0000


 13:48:20


LONX




3


5062.0000


 13:50:01


LONX




36


5062.0000


 13:50:01


LONX




11


5062.0000


 13:50:01


LONX




162


5062.0000


 13:50:01


LONX




24


5062.0000


 13:50:01


LONX




185


5060.0000


 13:50:19


LONX




140


5080.0000


 13:54:51


LONX




130


5082.0000


 13:55:15


LONX




30


5082.0000


 13:55:15


LONX




100


5082.0000


 13:55:15


LONX




120


5082.0000


 13:55:15


LONX




10


5082.0000


 13:55:16


LONX




185


5080.0000


 13:57:02


LONX




40


5080.0000


 13:57:02


LONX




90


5080.0000


 13:57:02


LONX




40


5080.0000


 13:57:02


LONX




75


5080.0000


 13:57:02


LONX




130


5078.0000


 13:58:43


LONX




5


5078.0000


 13:58:43


LONX




140


5078.0000


 13:58:43


LONX




22


5080.0000


 13:58:43


LONX




12


5080.0000


 13:58:43


LONX




67


5080.0000


 13:58:43


LONX




81


5078.0000


 13:58:43


CHIX




2


5078.0000


 13:58:43


CHIX




71


5076.0000


 13:59:34


BTSC




100


5074.0000


 13:59:41


LONX




74


5074.0000


 13:59:41


CHIX




110


5076.0000


 14:01:49


LONX




110


5076.0000


 14:01:49


LONX




35


5076.0000


 14:01:49


LONX




92


5076.0000


 14:01:49


LONX




19


5072.0000


 14:06:31


BTSC




99


5072.0000


 14:07:06


LONX




125


5072.0000


 14:07:06


LONX




75


5072.0000


 14:07:06


LONX




9


5072.0000


 14:07:06


LONX




130


5072.0000


 14:07:06


LONX




31


5072.0000


 14:07:06


LONX




68


5072.0000


 14:07:06


LONX




67


5072.0000


 14:07:06


LONX




100


5072.0000


 14:07:06


BTSC




77


5072.0000


 14:07:06


CHIX




34


5070.0000


 14:07:36


LONX




76


5070.0000


 14:07:36


LONX




12


5068.0000


 14:07:55


BTSC




10


5068.0000


 14:08:11


BTSC




10


5068.0000


 14:08:27


BTSC




10


5068.0000


 14:08:43


LONX




77


5068.0000


 14:11:26


LONX




29


5068.0000


 14:13:51


LONX




43


5068.0000


 14:13:51


LONX




75


5068.0000


 14:13:51


LONX




57


5068.0000


 14:13:51


LONX




57


5068.0000


 14:13:51


LONX




63


5068.0000


 14:13:51


BTSC




56


5068.0000


 14:13:51


CHIX




140


5068.0000


 14:13:53


LONX




108


5068.0000


 14:13:54


LONX




2


5068.0000


 14:14:20


LONX




37


5068.0000


 14:14:20


LONX




75


5068.0000


 14:14:20


LONX




3


5068.0000


 14:14:20


LONX




105


5066.0000


 14:14:51


LONX




25


5066.0000


 14:14:51


LONX




90


5066.0000


 14:14:51


LONX




40


5066.0000


 14:14:51


LONX




10


5066.0000


 14:14:51


LONX




75


5066.0000


 14:14:51


LONX




91


5064.0000


 14:15:02


BTSC




99


5064.0000


 14:15:02


CHIX




59


5068.0000


 14:20:11


LONX




75


5068.0000


 14:20:11


LONX




120


5068.0000


 14:20:11


LONX




5


5068.0000


 14:20:11


LONX




35


5068.0000


 14:20:11


LONX




140


5068.0000


 14:20:16


LONX




72


5070.0000


 14:22:01


LONX




38


5070.0000


 14:22:01


LONX




55


5070.0000


 14:22:01


LONX




75


5070.0000


 14:22:01


LONX




21


5070.0000


 14:22:01


LONX




66


5068.0000


 14:22:53


LONX




64


5068.0000


 14:22:53


LONX




63


5068.0000


 14:22:53


LONX




75


5068.0000


 14:22:53


LONX




27


5068.0000


 14:22:53


LONX




106


5066.0000


 14:23:31


BTSC




104


5066.0000


 14:23:31


CHIX




43


5064.0000


 14:23:34


LONX




47


5064.0000


 14:23:58


LONX




8


5064.0000


 14:24:50


LONX




1


5064.0000


 14:25:05


LONX




145


5066.0000


 14:25:28


LONX




129


5064.0000


 14:26:30


LONX




92


5064.0000


 14:26:30


LONX




80


5064.0000


 14:26:30


LONX




16


5062.0000


 14:26:44


CHIX




11


5062.0000


 14:26:54


CHIX




31


5062.0000


 14:26:59


CHIX




13


5062.0000


 14:27:05


CHIX




18


5062.0000


 14:27:11


CHIX




45


5062.0000


 14:27:54


LONX




75


5062.0000


 14:27:54


LONX




10


5062.0000


 14:27:54


BTSC




98


5062.0000


 14:27:54


BTSC




26


5064.0000


 14:29:21


LONX




125


5064.0000


 14:29:21


LONX




130


5070.0000


 14:33:31


LONX




68


5070.0000


 14:33:31


LONX




68


5070.0000


 14:33:31


LONX




147


5070.0000


 14:33:31


LONX




199


5072.0000


 14:34:04


LONX




71


5072.0000


 14:34:04


LONX




11


5072.0000


 14:35:26


LONX




110


5072.0000


 14:35:26


LONX




83


5072.0000


 14:35:26


LONX




75


5072.0000


 14:36:09


LONX




176


5072.0000


 14:36:09


LONX




120


5072.0000


 14:36:09


LONX




200


5070.0000


 14:36:46


LONX




30


5070.0000


 14:36:46


LONX




16


5070.0000


 14:36:46


LONX




90


5070.0000


 14:36:46


LONX




5


5068.0000


 14:36:47


LONX




175


5068.0000


 14:36:47


LONX




124


5070.0000


 14:39:35


LONX




125


5070.0000


 14:39:35


LONX




150


5070.0000


 14:39:35


LONX




34


5068.0000


 14:39:39


LONX




101


5068.0000


 14:39:48


LONX




136


5066.0000


 14:39:51


BTSC




90


5066.0000


 14:39:51


CHIX




94


5064.0000


 14:39:54


CHIX




2


5064.0000


 14:42:51


LONX




152


5064.0000


 14:42:51


LONX




78


5064.0000


 14:42:51


LONX




47


5064.0000


 14:42:51


LONX




10


5064.0000


 14:42:51


LONX




93


5064.0000


 14:42:53


LONX




9


5062.0000


 14:42:54


LONX




11


5062.0000


 14:43:00


BTSC




136


5064.0000


 14:43:17


LONX




41


5064.0000


 14:43:22


LONX




62


5064.0000


 14:43:47


LONX




100


5064.0000


 14:47:39


LONX




9


5064.0000


 14:47:39


LONX




185


5064.0000


 14:48:59


LONX




190


5064.0000


 14:48:59


LONX




155


5064.0000


 14:48:59


LONX




100


5064.0000


 14:48:59


LONX




150


5064.0000


 14:48:59


LONX




5


5064.0000


 14:48:59


LONX




100


5064.0000


 14:48:59


LONX




35


5064.0000


 14:48:59


LONX




165


5064.0000


 14:51:07


LONX




115


5064.0000


 14:51:07


LONX




165


5064.0000


 14:52:15


LONX




108


5064.0000


 14:53:10


LONX




1


5064.0000


 14:53:10


LONX




130


5066.0000


 14:56:42


LONX




55


5066.0000


 14:56:42


LONX




5


5066.0000


 14:56:42


LONX




81


5066.0000


 14:56:42


LONX




71


5066.0000


 14:56:42


LONX




74


5066.0000


 14:56:42


LONX




56


5066.0000


 14:56:42


LONX




84


5066.0000


 14:56:42


LONX




54


5066.0000


 14:56:42


LONX




15


5066.0000


 14:56:42


LONX




140


5064.0000


 14:59:02


LONX




130


5064.0000


 14:59:02


LONX




120


5064.0000


 14:59:07


LONX




115


5064.0000


 14:59:07


LONX




13


5062.0000


 14:59:10


BTSC




113


5062.0000


 15:00:59


LONX




13


5062.0000


 15:01:12


LONX




13


5062.0000


 15:01:18


LONX




12


5062.0000


 15:01:51


LONX




39


5062.0000


 15:01:51


LONX




75


5062.0000


 15:01:51


LONX




35


5062.0000


 15:01:51


LONX




255


5062.0000


 15:01:51


LONX




75


5062.0000


 15:01:51


BTSC




105


5062.0000


 15:01:55


LONX




15


5062.0000


 15:01:55


LONX




34


5060.0000


 15:02:10


LONX




11


5060.0000


 15:02:16


LONX




12


5060.0000


 15:02:21


CHIX




13


5060.0000


 15:02:28


LONX




17


5060.0000


 15:02:36


LONX




12


5060.0000


 15:02:42


LONX




138


5060.0000


 15:02:48


LONX




31


5060.0000


 15:02:48


LONX




75


5060.0000


 15:02:48


LONX




104


5060.0000


 15:02:48


CHIX




130


5058.0000


 15:03:02


LONX




127


5058.0000


 15:03:13


BTSC




16


5060.0000


 15:04:31


LONX




10


5060.0000


 15:04:37


LONX




10


5060.0000


 15:04:43


LONX




11


5060.0000


 15:04:49


LONX




87


5060.0000


 15:04:49


LONX




10


5060.0000


 15:04:55


LONX




155


5060.0000


 15:05:00


LONX




75


5060.0000


 15:05:00


LONX




235


5060.0000


 15:07:46


LONX




175


5060.0000


 15:07:46


LONX




328


5060.0000


 15:10:30


LONX




134


5060.0000


 15:10:30


LONX




111


5060.0000


 15:10:30


LONX




7


5060.0000


 15:11:53


LONX




87


5060.0000


 15:13:15


LONX




71


5060.0000


 15:13:15


LONX




61


5060.0000


 15:13:15


LONX




119


5062.0000


 15:19:54


LONX




131


5062.0000


 15:19:54


LONX




2


5062.0000


 15:19:54


LONX




133


5062.0000


 15:19:54


LONX




70


5062.0000


 15:19:54


LONX




96


5062.0000


 15:19:54


LONX




113


5062.0000


 15:22:08


LONX




314


5062.0000


 15:22:08


LONX




68


5062.0000


 15:22:10


LONX




113


5062.0000


 15:22:10


LONX




110


5062.0000


 15:22:10


LONX




100


5062.0000


 15:22:11


LONX




111


5062.0000


 15:22:11


LONX




123


5062.0000


 15:22:11


LONX




84


5062.0000


 15:23:30


LONX




67


5064.0000


 15:25:33


LONX




131


5064.0000


 15:25:33


LONX




144


5064.0000


 15:25:33


LONX




78


5064.0000


 15:25:33


LONX




270


5064.0000


 15:25:33


LONX




142


5064.0000


 15:25:33


LONX




68


5064.0000


 15:25:33


LONX




59


5064.0000


 15:25:33


LONX




88


5064.0000


 15:25:33


LONX




198


5068.0000


 15:28:29


LONX




148


5068.0000


 15:28:29


LONX




153


5068.0000


 15:28:29


LONX




128


5068.0000


 15:28:29


LONX




98


5068.0000


 15:29:19


LONX




45


5068.0000


 15:29:19


LONX




150


5068.0000


 15:29:19


LONX




160


5066.0000


 15:29:21


LONX




101


5064.0000


 15:29:21


BTSC




110


5064.0000


 15:29:21


CHIX




91


5060.0000


 15:29:39


BTSC




98


5060.0000


 15:29:39


CHIX




75


5066.0000


 15:32:33


LONX




215


5064.0000


 15:32:39


LONX




80


5064.0000


 15:32:39


LONX




75


5066.0000


 15:32:39


LONX




70


5066.0000


 15:32:39


LONX




75


5066.0000


 15:32:39


LONX




105


5066.0000


 15:34:11


LONX




23


5066.0000


 15:34:11


LONX




95


5064.0000


 15:34:11


LONX




90


5064.0000


 15:36:04


LONX




80


5064.0000


 15:36:04


LONX




136


5064.0000


 15:36:05


LONX




29


5064.0000


 15:36:05


LONX




10


5064.0000


 15:38:31


LONX




150


5064.0000


 15:38:31


LONX




10


5064.0000


 15:38:31


LONX




148


5064.0000


 15:38:37


LONX




67


5066.0000


 15:39:09


LONX




38


5066.0000


 15:39:09


LONX




71


5066.0000


 15:39:09


LONX




57


5064.0000


 15:39:46


LONX




100


5064.0000


 15:39:46


LONX




220


5064.0000


 15:39:46


LONX




90


5064.0000


 15:39:46


LONX




1


5064.0000


 15:39:47


LONX




17


5064.0000


 15:39:57


LONX




167


5064.0000


 15:42:31


LONX




160


5064.0000


 15:42:31


LONX




50


5064.0000


 15:42:31


LONX




15


5064.0000


 15:42:31


LONX




3


5064.0000


 15:43:59


LONX




80


5064.0000


 15:44:31


LONX




57


5064.0000


 15:44:31


LONX




120


5064.0000


 15:45:03


LONX




160


5064.0000


 15:45:03


LONX




93


5064.0000


 15:45:08


LONX




102


5064.0000


 15:45:08


LONX




20


5064.0000


 15:45:08


LONX




90


5064.0000


 15:45:08


LONX




185


5064.0000


 15:46:31


LONX




172


5064.0000


 15:46:31


LONX




255


5066.0000


 15:49:43


LONX




75


5066.0000


 15:49:43


LONX




95


5066.0000


 15:49:43


LONX




118


5066.0000


 15:49:43


LONX




22


5066.0000


 15:49:43


LONX




35


5070.0000


 15:51:31


LONX




90


5070.0000


 15:52:12


LONX




62


5070.0000


 15:52:12


LONX




157


5070.0000


 15:52:12


LONX




226


5070.0000


 15:52:12


LONX




218


5070.0000


 15:52:12


LONX




7


5070.0000


 15:53:34


LONX




125


5072.0000


 15:54:59


LONX




103


5070.0000


 15:54:59


LONX




155


5070.0000


 15:54:59


LONX




185


5068.0000


 15:55:01


LONX




115


5068.0000


 15:55:01


LONX




68


5068.0000


 15:57:42


LONX




75


5068.0000


 15:57:42


LONX




134


5068.0000


 15:57:42


LONX




75


5068.0000


 15:57:42


LONX




210


5068.0000


 15:58:20


LONX




105


5068.0000


 15:58:20


LONX




72


5068.0000


 15:58:20


LONX




415


5068.0000


 16:00:06


LONX




105


5068.0000


 16:00:06


LONX




1


5068.0000


 16:00:06


LONX




137


5068.0000


 16:00:06


LONX




75


5066.0000


 16:00:06


LONX




35


5066.0000


 16:00:11


LONX




139


5068.0000


 16:02:20


LONX




101


5068.0000


 16:02:20


LONX




154


5068.0000


 16:02:20


LONX




150


5068.0000


 16:02:20


LONX




49


5068.0000


 16:02:20


LONX




75


5068.0000


 16:02:20


LONX




44


5068.0000


 16:02:20


LONX




128


5068.0000


 16:03:19


LONX




40


5068.0000


 16:03:19


LONX




90


5068.0000


 16:03:19


LONX




119


5066.0000


 16:04:25


LONX




90


5066.0000


 16:04:25


LONX




55


5066.0000


 16:04:25


LONX




101


5066.0000


 16:04:25


BTSC




134


5066.0000


 16:04:25


CHIX




140


5066.0000


 16:05:50


LONX




90


5066.0000


 16:05:50


LONX




115


5066.0000


 16:05:50


LONX




64


5066.0000


 16:05:50


LONX




92


5066.0000


 16:05:50


LONX




123


5066.0000


 16:06:18


LONX




120


5064.0000


 16:07:44


LONX




195


5064.0000


 16:07:44


LONX




36


5062.0000


 16:07:57


BTSC




12


5064.0000


 16:08:59


LONX




103


5064.0000


 16:09:03


LONX




100


5064.0000


 16:09:22


LONX




40


5064.0000


 16:09:41


LONX




150


5064.0000


 16:09:41


LONX




125


5064.0000


 16:11:02


LONX




185


5066.0000


 16:12:03


LONX




15


5066.0000


 16:12:03


LONX




95


5066.0000


 16:12:03


LONX




90


5066.0000


 16:12:03


LONX




135


5066.0000


 16:12:03


LONX




92


5064.0000


 16:13:34


LONX




98


5064.0000


 16:13:34


LONX




139


5066.0000


 16:15:44


LONX




116


5066.0000


 16:15:44


LONX




94


5066.0000


 16:15:44


LONX




236


5066.0000


 16:15:44


LONX




215


5066.0000


 16:15:49


LONX




165


5066.0000


 16:15:49


LONX




185


5066.0000


 16:15:49


LONX




136


5066.0000


 16:15:51


LONX




54


5066.0000


 16:15:51


LONX




83


5066.0000


 16:16:04


LONX




32


5066.0000


 16:16:04


LONX




120


5066.0000


 16:16:10


LONX




143


5066.0000


 16:17:31


LONX




100


5066.0000


 16:17:50


LONX




65


5066.0000


 16:17:50


LONX




90


5066.0000


 16:17:50


LONX




95


5066.0000


 16:18:02


LONX




5


5066.0000


 16:18:03


LONX




2


5066.0000


 16:19:26


LONX




12


5066.0000


 16:19:36


LONX




116


5066.0000


 16:19:36


LONX




90


5066.0000


 16:19:36


LONX




130


5066.0000


 16:19:36


LONX




130


5066.0000


 16:19:36


LONX




153


5066.0000


 16:20:46


LONX




339


5066.0000


 16:21:15


LONX




225


5070.0000


 16:22:31


LONX




12


5070.0000


 16:22:31


LONX




200


5068.0000


 16:22:31


LONX




35


5068.0000


 16:22:31


LONX




80


5068.0000


 16:22:31


LONX




75


5068.0000


 16:22:31


LONX




45


5068.0000


 16:22:31


LONX




150


5068.0000


 16:22:31


LONX




190


5068.0000


 16:22:31


LONX




35


5066.0000


 16:22:32


LONX




366


5068.0000


 16:23:36


LONX




149


5068.0000


 16:23:36


LONX




57


5068.0000


 16:23:36


LONX




74


5066.0000


 16:24:02


LONX




31


5066.0000


 16:24:02


LONX




120


5066.0000


 16:24:02


LONX




35


5064.0000


 16:24:09


LONX




14


5064.0000


 16:25:25


CHIX




10


5064.0000


 16:25:33


CHIX




13


5064.0000


 16:25:59


LONX




92


5064.0000


 16:26:00


LONX




44


5064.0000


 16:26:27


LONX




76


5064.0000


 16:26:27


LONX




160


5064.0000


 16:26:27


LONX




83


5064.0000


 16:26:27


LONX




47


5064.0000


 16:26:27


LONX




54


5064.0000


 16:26:27


BTSC




39


5064.0000


 16:26:27


CHIX




24


5064.0000


 16:26:30


LONX




29


5064.0000


 16:26:30


LONX




72


5064.0000


 16:26:30


LONX




20


5064.0000


 16:26:35


LONX




102


5064.0000


 16:26:35


LONX




15


5064.0000


 16:26:35


LONX




43


5062.0000


 16:27:47


LONX




28


5062.0000


 16:27:53


LONX




1


5062.0000


 16:28:32


LONX




147


5064.0000


 16:28:49


LONX




117


5064.0000


 16:28:52


LONX




81


5064.0000


 16:28:52


LONX




39


5064.0000


 16:28:52


LONX




105


5064.0000


 16:28:52


LONX




45


5064.0000


 16:28:52


LONX




37


5064.0000


 16:28:52


LONX




24


5064.0000


 16:28:52


LONX




38


5062.0000


 16:28:52


LONX




129


5064.0000


 16:28:54


LONX




23


5064.0000


 16:28:54


LONX




210


5062.0000


 16:29:35


LONX




105


5062.0000


 16:29:35


LONX




72


5060.0000


 16:29:35


CHIX




145


5060.0000


 16:29:38


LONX



 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSSFSESUFUSEFD