TIDMWTB
RNS Number : 8911N
Whitbread PLC
28 September 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: 27 September 2023
Number of ordinary shares purchased: 176,697
Lowest price paid per share: 3,496.0000
Highest price paid per share: 3,504.0000
Volume weighted average price
paid per share: 3,502.5490
Whitbread intends to cancel the purchased shares.
Since 25 April 2023, Whitbread has purchased 8,517,018 shares at
a cost of GBP 287,308,785.94 .
Following settlement of the above transaction, Whitbread will
hold 12,454,718 of its ordinary shares in treasury and has
206,072,746 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: 176,697 (ISIN: GB00B1KJJ408 )
Date of purchases: 27 September 2023
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted Aggregated Lowest price Highest
average price volume per share price per
share
London Stock
Exchange 3,502.2242 115,972 3,496.0000 3,504.0000
---------------- ----------- ------------- -----------
BATS Europe 3,503.3890 56,846 3,497.0000 3,504.0000
---------------- ----------- ------------- -----------
CBOE Europe
Limited 3,499.9528 3,879 3,497.0000 3,500.0000
---------------- ----------- ------------- -----------
Individual transactions:
Transaction Number Transaction Venue Transaction Reference
Date and Time of shares price per Number
purchased share (pence)
27-Sep-2023
08:01:46 87 3504.0000 XLON 60002600000000364-E0G5t8WnQ4hy20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:03:54 100 3504.0000 XLON 64002640000000658-E0G5t8WnQ97h20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:03:54 68 3504.0000 XLON 60002600000000647-E0G5t8WnQ97f20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:03:54 119 3504.0000 XLON 64002640000000689-E0G5t8WnQ97j20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:03:54 227 3504.0000 BATE 66212662100000115-300007WX20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:03:54 208 3504.0000 BATE 62762627600000158-300007WY20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:06:55 102 3504.0000 XLON 60002600000000818-E0G5t8WnQENZ20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:06:55 148 3504.0000 BATE 66212662100000336-3000081820230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:06:55 153 3504.0000 XLON 64002640000000894-E0G5t8WnQENf20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:06:55 57 3504.0000 XLON 64002640000000920-E0G5t8WnQENh20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:06:55 168 3502.0000 BATE 62762627600000247-3000081A20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:06:55 120 3504.0000 XLON 64002640000000738-E0G5t8WnQENb20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:07:22 194 3500.0000 XLON 64002640000000937-E0G5t8WnQFRL20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:07:22 87 3501.0000 BATE 66212662100000337-3000082520230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:07:22 25 3501.0000 BATE 66212662100000337-3000082620230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:07:22 61 3500.0000 CHIX 62772627700000294-1300006JD20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:08:15 169 3500.0000 XLON 60002600000000955-E0G5t8WnQGaA20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:10:10 100 3503.0000 XLON 64002640000001005-E0G5t8WnQJzI20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:10:10 92 3503.0000 XLON 64002640000001005-E0G5t8WnQJzK20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:10:12 206 3504.0000 XLON 64002640000001045-E0G5t8WnQKA720230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:18:16 230 3504.0000 XLON 60002600000001217-E0G5t8WnQV2m20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:18:16 16 3504.0000 XLON 60002600000001109-E0G5t8WnQV2Y20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:18:16 103 3504.0000 BATE 66212662100001080-300008K220230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:18:16 69 3504.0000 XLON 64002640000001065-E0G5t8WnQV2S20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:18:16 74 3504.0000 BATE 62762627600001075-300008K320230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:18:16 9 3504.0000 XLON 64002640000001087-E0G5t8WnQV2U20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:18:16 37 3504.0000 XLON 64002640000001107-E0G5t8WnQV2W20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:18:16 103 3504.0000 BATE 62762627600001022-300008K120230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:18:16 55 3504.0000 BATE 66212662100001079-300008JV20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:18:16 125 3504.0000 BATE 66212662100001079-300008JU20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:18:16 59 3504.0000 XLON 64002640000001059-E0G5t8WnQV2N20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:18:16 81 3504.0000 XLON 64002640000001059-E0G5t8WnQV2Q20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:18:16 141 3504.0000 XLON 64002640000001072-E0G5t8WnQV2L20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:18:16 9 3504.0000 BATE 62762627600001074-300008JW20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:18:16 84 3504.0000 XLON 60002600000001265-E0G5t8WnQV2o20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:18:16 3 3504.0000 XLON 60002600000001287-E0G5t8WnQV2q20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:18:16 10 3504.0000 XLON 60002600000001264-E0G5t8WnQV2a20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:18:16 514 3504.0000 XLON 60002600000001173-E0G5t8WnQV2c20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:18:16 41 3504.0000 BATE 62762627600001022-300008JY20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:18:16 400 3504.0000 BATE 62762627600001022-300008JZ20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:18:17 159 3504.0000 BATE 62762627600001074-300008JX20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:18:17 139 3504.0000 XLON 64002640000001293-E0G5t8WnQV2i20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:18:17 64 3504.0000 XLON 64002640000001293-E0G5t8WnQV2e20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:18:17 14 3504.0000 BATE 62762627600001022-300008K020230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:18:17 95 3504.0000 XLON 60002600000001290-E0G5t8WnQV5020230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:18:17 60 3504.0000 XLON 60002600000001290-E0G5t8WnQV4y20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:18:17 94 3504.0000 XLON 60002600000001290-E0G5t8WnQV5220230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
08:18:21 322 3504.0000 XLON 60002600000001291-E0G5t8WnQVEv20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:23:46 85 3504.0000 BATE 66212662100016623-30000HMI20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:23:46 269 3504.0000 XLON 60002600000004897-E0G5t8WnT19z20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:23:46 94 3504.0000 XLON 60002600000004909-E0G5t8WnT1A720230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:23:46 256 3504.0000 XLON 64002640000004820-E0G5t8WnT19t20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:23:46 614 3504.0000 BATE 62762627600016622-30000HMG20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:23:46 162 3504.0000 BATE 62762627600016622-30000HMD20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:23:46 115 3504.0000 BATE 62762627600016622-30000HMH20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:23:46 167 3504.0000 XLON 64002640000004705-E0G5t8WnT19n20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:23:46 114 3504.0000 XLON 60002600000004897-E0G5t8WnT1A120230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:23:46 130 3504.0000 XLON 64002640000004884-E0G5t8WnT1A520230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:23:46 44 3504.0000 XLON 60002600000004765-E0G5t8WnT19p20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:23:47 106 3504.0000 BATE 62762627600016622-30000HMF20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:23:47 33 3504.0000 XLON 60002600000004897-E0G5t8WnT19x20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:23:47 119 3504.0000 XLON 60002600000004895-E0G5t8WnT19v20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:23:47 188 3504.0000 XLON 64002640000004894-E0G5t8WnT1A920230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:23:47 214 3504.0000 BATE 66212662100016623-30000HMK20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:23:47 139 3504.0000 BATE 62762627600016622-30000HME20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:23:47 85 3504.0000 XLON 64002640000004899-E0G5t8WnT19r20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:23:47 563 3504.0000 BATE 66212662100016789-30000HMN20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:23:47 34 3504.0000 BATE 66212662100016623-30000HMM20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:23:47 117 3504.0000 BATE 66212662100016623-30000HML20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:23:47 124 3504.0000 BATE 66212662100016623-30000HMJ20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:24:37 254 3504.0000 XLON 60002600000004930-E0G5t8WnT23y20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:26:34 67 3504.0000 BATE 62762627600017092-30000HSI20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:26:34 98 3504.0000 XLON 64002640000005001-E0G5t8WnT3Zg20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:26:34 300 3504.0000 XLON 64002640000004977-E0G5t8WnT3Ze20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:26:34 22 3504.0000 XLON 64002640000004977-E0G5t8WnT3Zc20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:26:34 1192 3504.0000 BATE 62762627600016964-30000HSG20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:26:34 260 3504.0000 XLON 60002600000004973-E0G5t8WnT3Za20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:26:34 517 3504.0000 BATE 66212662100017009-30000HSH20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:26:35 120 3504.0000 XLON 64002640000005006-E0G5t8WnT3ao20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:26:35 1 3504.0000 BATE 62762627600017110-30000HSJ20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:26:35 55 3504.0000 XLON 64002640000005006-E0G5t8WnT3as20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:26:35 120 3504.0000 XLON 64002640000005006-E0G5t8WnT3aq20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:27:25 158 3504.0000 BATE 62762627600017154-30000HUS20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:27:25 587 3504.0000 BATE 62762627600017154-30000HUR20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:27:25 184 3504.0000 XLON 60002600000005032-E0G5t8WnT4R220230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:27:25 186 3504.0000 XLON 64002640000005015-E0G5t8WnT4R620230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:27:25 72 3504.0000 XLON 64002640000005015-E0G5t8WnT4RA20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:27:25 688 3504.0000 BATE 66212662100017060-30000HUQ20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:27:25 214 3504.0000 XLON 60002600000005032-E0G5t8WnT4R420230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:27:30 248 3503.0000 XLON 60002600000004989-E0G5t8WnT4Ur20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:27:55 104 3504.0000 XLON 60002600000005061-E0G5t8WnT4mp20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:28:27 49 3504.0000 BATE 66212662100017177-30000HXA20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:28:27 9 3504.0000 BATE 66212662100017177-30000HXC20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:28:27 63 3504.0000 BATE 66212662100017177-30000HXB20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:28:34 331 3504.0000 BATE 66212662100017177-30000HXJ20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:28:34 350 3504.0000 BATE 66212662100017177-30000HXK20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:28:35 51 3504.0000 XLON 64002640000005065-E0G5t8WnT5Np20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:35:56 307 3504.0000 XLON 60002600000005107-E0G5t8WnTBLk20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:35:56 361 3504.0000 XLON 60002600000005160-E0G5t8WnTBLm20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:35:56 273 3504.0000 XLON 60002600000005140-E0G5t8WnTBLq20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:35:56 310 3504.0000 XLON 64002640000005179-E0G5t8WnTBM020230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:35:56 34 3504.0000 BATE 66212662100017411-30000IBS20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:35:56 533 3504.0000 BATE 62762627600017687-30000IBU20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:35:56 1191 3504.0000 BATE 66212662100017411-30000IBT20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:35:56 573 3504.0000 BATE 66212662100017662-30000IBV20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:35:56 294 3504.0000 XLON 64002640000005174-E0G5t8WnTBLu20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:35:56 410 3504.0000 XLON 60002600000005180-E0G5t8WnTBLs20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:35:56 69 3504.0000 XLON 60002600000005181-E0G5t8WnTBLw20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:35:57 90 3504.0000 XLON 60002600000005200-E0G5t8WnTBNT20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:35:57 492 3504.0000 XLON 60002600000005200-E0G5t8WnTBNR20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
11:35:57 181 3504.0000 XLON 60002600000005200-E0G5t8WnTBNV20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:06:02 330 3504.0000 XLON 60002600000005238-E0G5t8WnTWmK20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:06:02 5 3504.0000 XLON 60002600000005273-E0G5t8WnTWmQ20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:06:02 107 3504.0000 BATE 66212662100018093-30000JSW20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:06:02 1 3504.0000 XLON 64002640000005307-E0G5t8WnTWmW20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:06:02 31 3504.0000 XLON 60002600000005305-E0G5t8WnTWmM20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:06:02 2 3504.0000 XLON 60002600000005291-E0G5t8WnTWmS20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:06:02 527 3504.0000 BATE 62762627600018013-30000JSS20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:06:02 334 3504.0000 XLON 60002600000005266-E0G5t8WnTWmE20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:06:02 103 3504.0000 XLON 60002600000005304-E0G5t8WnTWmU20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:06:02 134 3504.0000 BATE 66212662100018093-30000JSX20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:06:02 573 3504.0000 BATE 66212662100017927-30000JSR20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:06:02 310 3504.0000 XLON 60002600000005210-E0G5t8WnTWmC20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:06:02 114 3504.0000 BATE 66212662100018093-30000JSU20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:06:02 46 3504.0000 BATE 62762627600018013-30000JST20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:06:02 3 3504.0000 XLON 64002640000005257-E0G5t8WnTWmO20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:06:02 447 3504.0000 BATE 66212662100018093-30000JSV20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:06:03 100 3504.0000 BATE 66212662100020140-30000JSZ20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:06:04 100 3504.0000 BATE 62762627600020326-30000JT220230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:06:05 85 3503.0000 BATE 62762627600020329-30000JT320230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:06:06 300 3503.0000 BATE 66212662100020151-30000JT420230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:06:06 56 3503.0000 BATE 66212662100020151-30000JT520230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:06:06 615 3503.0000 BATE 66212662100020151-30000JT820230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:06:06 1 3503.0000 BATE 66212662100020151-30000JT720230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:06:06 2 3503.0000 BATE 66212662100020151-30000JT620230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:06:07 450 3503.0000 XLON 64002640000005818-E0G5t8WnTWth20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:06:07 100 3503.0000 BATE 66212662100020155-30000JT920230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:06:09 348 3503.0000 XLON 60002600000005835-E0G5t8WnTWuk20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:06:10 379 3503.0000 XLON 64002640000005819-E0G5t8WnTWvQ20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:06:40 332 3504.0000 XLON 60002600000005843-E0G5t8WnTXP220230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:07:19 56 3504.0000 BATE 62762627600020428-D30000JW820230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:07:19 909 3504.0000 BATE 62762627600020428-30000JWA20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:07:19 348 3503.0000 XLON 60002600000005836-E0G5t8WnTXrN20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:07:19 860 3503.0000 BATE 62762627600020337-30000JWB20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:07:19 285 3504.0000 BATE 62762627600020428-30000JW920230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:07:25 102 3504.0000 XLON 60002600000005866-E0G5t8WnTXwH20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:07:25 67 3504.0000 XLON 60002600000005866-E0G5t8WnTXwJ20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:07:26 129 3504.0000 XLON 64002640000005850-E0G5t8WnTXwt20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:07:26 67 3504.0000 XLON 64002640000005850-E0G5t8WnTXwv20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:07:27 67 3504.0000 XLON 60002600000005868-E0G5t8WnTXxa20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:07:27 65 3504.0000 XLON 60002600000005868-E0G5t8WnTXxY20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:07:28 111 3504.0000 XLON 64002640000005851-E0G5t8WnTXy120230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:07:29 104 3504.0000 XLON 60002600000005870-E0G5t8WnTY0C20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:07:29 104 3504.0000 XLON 60002600000005870-E0G5t8WnTY0A20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:07:29 88 3504.0000 XLON 60002600000005870-E0G5t8WnTY0820230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:07:30 76 3504.0000 XLON 64002640000005853-E0G5t8WnTY1l20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:07:31 161 3504.0000 XLON 64002640000005854-E0G5t8WnTY2720230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:07:32 132 3504.0000 XLON 64002640000005855-E0G5t8WnTY2Z20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:07:33 5 3504.0000 XLON 64002640000005856-E0G5t8WnTY3020230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:07:33 104 3504.0000 XLON 64002640000005856-E0G5t8WnTY3220230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:07:33 104 3504.0000 XLON 64002640000005856-E0G5t8WnTY3420230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:07:34 685 3503.0000 BATE 66212662100020244-30000JX220230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:07:34 120 3503.0000 XLON 60002600000005874-E0G5t8WnTY4820230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:07:34 100 3503.0000 BATE 66212662100020269-30000JX320230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:07:34 60 3503.0000 BATE 66212662100020244-30000JX120230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:07:34 340 3503.0000 XLON 60002600000005864-E0G5t8WnTY3k20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:07:41 367 3503.0000 XLON 60002600000005875-E0G5t8WnTYA720230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:07:41 745 3503.0000 BATE 62762627600020464-30000JXY20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:07:41 94 3503.0000 XLON 60002600000005875-E0G5t8WnTYAD20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:07:42 120 3503.0000 XLON 64002640000005861-E0G5t8WnTYAn20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:08:04 153 3503.0000 XLON 60002600000005876-E0G5t8WnTYLN20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:08:04 36 3503.0000 BATE 66212662100020278-30000JYS20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:08:04 242 3503.0000 XLON 60002600000005876-E0G5t8WnTYLT20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:08:04 709 3503.0000 BATE 66212662100020278-30000JYR20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:08:05 120 3503.0000 XLON 60002600000005884-E0G5t8WnTYM020230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:08:05 137 3503.0000 XLON 60002600000005884-E0G5t8WnTYM220230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:08:05 192 3503.0000 BATE 62762627600020509-30000JYT20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:08:43 424 3503.0000 XLON 64002640000005868-E0G5t8WnTYj920230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:08:43 55 3503.0000 BATE 66212662100020323-30000K0J20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:08:43 500 3503.0000 BATE 66212662100020323-30000K0L20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:08:43 87 3503.0000 BATE 66212662100020323-30000K0K20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:08:44 8 3503.0000 BATE 66212662100020323-30000K0N20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:08:44 120 3503.0000 XLON 64002640000005875-E0G5t8WnTYk820230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:48 118 3504.0000 BATE 66212662100020454-D30000K2N20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:48 151 3504.0000 BATE 66212662100020454-30000K2O20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:48 282 3504.0000 BATE 66212662100020454-30000K2P20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:48 79 3504.0000 BATE 66212662100020454-D30000K2M20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:49 127 3504.0000 BATE 62762627600020653-30000K2V20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:49 100 3504.0000 BATE 62762627600020653-30000K2W20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:49 70 3504.0000 XLON 60002600000005896-E0G5t8WnTZNQ20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:49 149 3503.5000 BATE 62762627600020653-D30000K2T20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:49 170 3503.5000 BATE 62762627600020653-D30000K2U20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:50 72 3504.0000 XLON 64002640000005887-E0G5t8WnTZOg20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:50 136 3504.0000 XLON 64002640000005887-E0G5t8WnTZOe20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:50 25 3504.0000 XLON 64002640000005887-E0G5t8WnTZOk20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:50 31 3504.0000 XLON 64002640000005887-E0G5t8WnTZOi20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:51 42 3504.0000 XLON 60002600000005897-E0G5t8WnTZQC20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:51 34 3504.0000 XLON 60002600000005897-E0G5t8WnTZQE20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:51 25 3504.0000 XLON 60002600000005897-E0G5t8WnTZQI20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:51 31 3504.0000 XLON 60002600000005897-E0G5t8WnTZQG20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:52 25 3504.0000 XLON 64002640000005888-E0G5t8WnTZQk20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:52 136 3504.0000 XLON 64002640000005888-E0G5t8WnTZQg20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:52 31 3504.0000 XLON 64002640000005888-E0G5t8WnTZQm20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:52 72 3504.0000 XLON 64002640000005888-E0G5t8WnTZQi20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:53 25 3504.0000 XLON 60002600000005898-E0G5t8WnTZRD20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:53 31 3504.0000 XLON 60002600000005898-E0G5t8WnTZRB20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:53 72 3504.0000 XLON 60002600000005898-E0G5t8WnTZR920230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:53 17 3504.0000 XLON 60002600000005898-E0G5t8WnTZR520230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:53 119 3504.0000 XLON 60002600000005898-E0G5t8WnTZR720230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:54 25 3504.0000 XLON 64002640000005889-E0G5t8WnTZRj20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:54 31 3504.0000 XLON 64002640000005889-E0G5t8WnTZRh20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:54 136 3504.0000 XLON 64002640000005889-E0G5t8WnTZRd20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:54 72 3504.0000 XLON 64002640000005889-E0G5t8WnTZRf20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:55 31 3504.0000 XLON 60002600000005899-E0G5t8WnTZSA20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:55 72 3504.0000 XLON 60002600000005899-E0G5t8WnTZS820230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:55 47 3504.0000 XLON 60002600000005899-E0G5t8WnTZS620230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:55 25 3504.0000 XLON 60002600000005899-E0G5t8WnTZSC20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:56 136 3504.0000 XLON 64002640000005891-E0G5t8WnTZSZ20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:56 25 3504.0000 XLON 64002640000005891-E0G5t8WnTZSd20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:56 31 3504.0000 XLON 64002640000005891-E0G5t8WnTZSb20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:56 275 3503.5000 BATE 62762627600020667-D30000K3O20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:56 100 3504.0000 BATE 62762627600020667-30000K3P20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:56 15 3503.5000 BATE 62762627600020667-D30000K3N20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:57 31 3504.0000 XLON 60002600000005900-E0G5t8WnTZTN20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:57 25 3504.0000 XLON 60002600000005900-E0G5t8WnTZTP20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:57 136 3504.0000 XLON 60002600000005900-E0G5t8WnTZTL20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:58 25 3504.0000 XLON 64002640000005892-E0G5t8WnTZU520230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:58 136 3504.0000 XLON 64002640000005892-E0G5t8WnTZU320230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:59 152 3503.0000 BATE 66212662100020323-30000K3V20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:59 7 3503.0000 BATE 66212662100020478-30000K4120230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:59 314 3503.0000 XLON 60002600000005887-E0G5t8WnTZUp20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:59 51 3503.0000 XLON 60002600000005887-E0G5t8WnTZUn20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:59 463 3503.0000 BATE 66212662100020373-30000K3W20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:59 25 3504.0000 XLON 60002600000005902-E0G5t8WnTZUa20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:09:59 136 3504.0000 XLON 60002600000005902-E0G5t8WnTZUY20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:10:00 161 3503.0000 XLON 64002640000005895-E0G5t8WnTZWF20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:10:00 795 3503.0000 BATE 66212662100020478-30000K4220230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:10:01 573 3503.0000 BATE 62762627600020676-D30000K4520230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:10:01 336 3503.0000 XLON 64002640000005896-E0G5t8WnTZXN20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:10:01 40 3503.0000 XLON 64002640000005896-E0G5t8WnTZXL20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:10:04 540 3503.0000 BATE 66212662100020484-30000K4D20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:10:04 34 3503.0000 BATE 66212662100020484-30000K4E20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:10:04 313 3503.0000 XLON 64002640000005897-E0G5t8WnTZZA20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:10:05 306 3503.0000 XLON 64002640000005898-E0G5t8WnTZZe20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:10:06 15 3503.0000 XLON 64002640000005898-E0G5t8WnTZaU20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:10:06 7 3503.0000 XLON 64002640000005898-E0G5t8WnTZaE20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:10:48 26 3504.0000 XLON 60002600000005910-E0G5t8WnTZmZ20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:10:48 62 3504.0000 XLON 60002600000005910-E0G5t8WnTZmX20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:10:48 127 3504.0000 XLON 60002600000005910-E0G5t8WnTZmV20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:10:48 22 3504.0000 XLON 60002600000005910-E0G5t8WnTZmb20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:10:49 26 3504.0000 XLON 64002640000005903-E0G5t8WnTZor20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:10:49 33 3504.0000 XLON 64002640000005903-E0G5t8WnTZop20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:10:49 95 3504.0000 XLON 64002640000005903-E0G5t8WnTZol20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:10:49 22 3504.0000 XLON 64002640000005903-E0G5t8WnTZot20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:10:49 24 3504.0000 XLON 64002640000005903-E0G5t8WnTZon20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:10:50 26 3504.0000 XLON 64002640000005904-E0G5t8WnTZpo20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:10:50 324 3503.0000 XLON 64002640000005899-E0G5t8WnTZqm20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:10:50 221 3503.0000 BATE 66212662100020511-30000K6A20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:10:50 39 3504.0000 XLON 64002640000005904-E0G5t8WnTZpi20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:10:50 22 3504.0000 XLON 64002640000005904-E0G5t8WnTZpm20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:10:50 61 3504.0000 XLON 64002640000005904-E0G5t8WnTZpk20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:10:50 110 3504.0000 XLON 64002640000005904-E0G5t8WnTZpq20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:10:51 113 3503.0000 XLON 64002640000005906-E0G5t8WnTZsc20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:10:51 218 3503.0000 XLON 64002640000005906-E0G5t8WnTZse20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:10:54 314 3503.0000 XLON 64002640000005907-E0G5t8WnTZvv20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:11:04 360 3503.0000 XLON 60002600000005917-E0G5t8WnTZzA20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:11:04 47 3503.0000 XLON 60002600000005917-E0G5t8WnTZzM20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:11:11 1 3503.0000 XLON 60002600000005917-E0G5t8WnTa1i20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:11:13 88 3503.0000 XLON 60002600000005922-E0G5t8WnTa3p20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:12:37 279 3504.0000 XLON 60002600000005946-E0G5t8WnTahu20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:12:37 30 3504.0000 XLON 60002600000005946-E0G5t8WnTahw20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:12:38 120 3504.0000 XLON 60002600000005948-E0G5t8WnTaiR20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:12:39 70 3504.0000 XLON 64002640000005944-E0G5t8WnTair20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:12:39 33 3504.0000 XLON 64002640000005944-E0G5t8WnTait20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:12:39 51 3504.0000 XLON 64002640000005944-E0G5t8WnTaiv20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:12:39 18 3504.0000 XLON 64002640000005944-E0G5t8WnTaiz20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:12:39 21 3504.0000 XLON 64002640000005944-E0G5t8WnTaix20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:12:40 68 3504.0000 XLON 60002600000005949-E0G5t8WnTajc20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:12:40 24 3504.0000 XLON 60002600000005949-E0G5t8WnTaje20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:12:40 6 3504.0000 XLON 60002600000005949-E0G5t8WnTajg20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:12:40 20 3504.0000 XLON 60002600000005949-E0G5t8WnTaji20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:12:41 103 3504.0000 XLON 64002640000005945-E0G5t8WnTajv20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:12:41 21 3504.0000 XLON 64002640000005945-E0G5t8WnTajz20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:12:41 51 3504.0000 XLON 64002640000005945-E0G5t8WnTajx20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:12:42 21 3504.0000 XLON 60002600000005952-E0G5t8WnTaky20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:12:42 7 3504.0000 XLON 60002600000005952-E0G5t8WnTakw20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:12:42 26 3504.0000 XLON 60002600000005952-E0G5t8WnTaks20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:12:42 58 3504.0000 XLON 60002600000005952-E0G5t8WnTaku20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:12:43 65 3504.0000 XLON 64002640000005948-E0G5t8WnTalk20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:12:43 51 3504.0000 XLON 64002640000005948-E0G5t8WnTali20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:12:43 92 3504.0000 XLON 64002640000005948-E0G5t8WnTalg20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:12:44 104 3504.0000 XLON 60002600000005955-E0G5t8WnTanB20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:13:36 312 3503.0000 XLON 60002600000005922-E0G5t8WnTbLs20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:13:36 202 3503.0000 BATE 66212662100020762-30000KBR20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:13:37 120 3503.0000 XLON 64002640000005971-E0G5t8WnTbPj20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:13:38 79 3503.0000 XLON 60002600000005975-E0G5t8WnTbRq20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:13:39 55 3503.0000 XLON 64002640000005973-E0G5t8WnTbSV20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:13:39 23 3503.0000 XLON 64002640000005973-E0G5t8WnTbSX20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:13:40 87 3503.0000 XLON 64002640000005974-E0G5t8WnTbT420230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:13:40 23 3503.0000 XLON 64002640000005974-E0G5t8WnTbT220230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:13:40 55 3503.0000 XLON 64002640000005974-E0G5t8WnTbT020230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:13:41 459 3503.0000 XLON 60002600000005978-E0G5t8WnTbVe20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:13:42 32 3503.0000 BATE 66212662100020839-D30000KBX20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:13:42 171 3503.0000 BATE 66212662100020839-30000KBY20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:13:42 1 3503.0000 XLON 64002640000005975-E0G5t8WnTbXZ20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:13:42 458 3503.0000 XLON 64002640000005975-E0G5t8WnTbXe20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:13:52 459 3503.0000 XLON 60002600000005980-E0G5t8WnTbdc20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:14:04 202 3503.0000 XLON 60002600000005985-E0G5t8WnTblu20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:14:04 254 3503.0000 XLON 60002600000005985-E0G5t8WnTbm020230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:14:05 108 3503.0000 XLON 64002640000005983-E0G5t8WnTbmZ20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:15:22 84 3504.0000 XLON 64002640000006009-E0G5t8WnTcQn20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:15:22 281 3504.0000 XLON 64002640000006009-E0G5t8WnTcQl20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:15:23 80 3504.0000 BATE 62762627600021196-30000KFV20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:15:23 135 3504.0000 BATE 62762627600021196-30000KFU20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:16:19 167 3504.0000 XLON 60002600000006040-E0G5t8WnTd4g20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:37:00 62 3504.0000 BATE 62762627600022573-30000LJA20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:37:00 14 3504.0000 BATE 66212662100022576-30000LJM20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:37:00 85 3504.0000 BATE 66212662100022572-30000LJF20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:37:00 72 3504.0000 BATE 62762627600022814-30000LJG20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:37:00 327 3504.0000 BATE 66212662100022385-30000LJD20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:37:00 68 3504.0000 BATE 66212662100021777-30000LJB20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:37:00 236 3504.0000 XLON 64002640000006394-E0G5t8WnTpDB20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:37:00 305 3504.0000 XLON 64002640000006160-E0G5t8WnTpCt20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:37:00 338 3504.0000 BATE 66212662100022503-30000LJE20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:37:00 333 3504.0000 XLON 60002600000006272-E0G5t8WnTpCx20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:37:00 67 3504.0000 BATE 66212662100022029-30000LJC20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:37:00 307 3504.0000 BATE 62762627600022819-30000LJH20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:37:00 55 3504.0000 BATE 66212662100022576-30000LJN20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:37:00 3 3504.0000 XLON 64002640000006298-E0G5t8WnTpCz20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:37:00 97 3504.0000 BATE 66212662100022574-30000LJJ20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:37:00 287 3504.0000 BATE 66212662100022573-30000LJI20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:37:00 90 3504.0000 BATE 62762627600022816-30000LJL20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:37:00 5 3504.0000 BATE 62762627600022816-30000LJK20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:37:00 359 3504.0000 XLON 64002640000006394-E0G5t8WnTpDD20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:37:00 312 3504.0000 XLON 64002640000006394-E0G5t8WnTpDF20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:37:15 104 3503.0000 XLON 60002600000006409-E0G5t8WnTpYz20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:39:54 122 3503.0000 BATE 66212662100022794-30000LQA20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:39:54 299 3503.0000 XLON 60002600000006473-E0G5t8WnTrDl20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:40:21 131 3503.0000 XLON 60002600000006488-E0G5t8WnTrh620230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:40:22 25 3503.0000 XLON 60002600000006491-E0G5t8WnTrhe20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
12:40:22 109 3503.0000 XLON 60002600000006488-E0G5t8WnTrhc20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
13:29:35 189 3504.0000 BATE 62762627600027455-30000OGV20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:38:06 150 3504.0000 XLON 60002600000008850-E0G5t8WnVQkd20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:38:06 343 3504.0000 XLON 60002600000007844-E0G5t8WnVQkV20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:38:06 116 3504.0000 BATE 62762627600034802-30000U0S20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:38:06 687 3504.0000 BATE 62762627600030293-30000U0O20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:38:06 559 3504.0000 BATE 62762627600034802-30000U0R20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:38:06 275 3504.0000 XLON 60002600000008842-E0G5t8WnVQkR20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:38:06 748 3504.0000 BATE 62762627600034802-30000U0Q20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:38:06 269 3504.0000 XLON 64002640000008822-E0G5t8WnVQkT20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:38:06 6 3504.0000 XLON 64002640000008839-E0G5t8WnVQkb20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:38:07 95 3504.0000 XLON 64002640000008873-E0G5t8WnVQlz20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:41:04 162 3504.0000 BATE 66212662100034542-30000UCX20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:41:04 272 3504.0000 BATE 62762627600034918-30000UCY20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:41:13 469 3504.0000 XLON 60002600000008995-E0G5t8WnVV3u20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:41:13 299 3504.0000 XLON 60002600000008950-E0G5t8WnVV3q20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:41:13 328 3504.0000 XLON 64002640000009002-E0G5t8WnVV3y20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:41:13 927 3504.0000 XLON 60002600000008922-E0G5t8WnVV3s20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:41:14 79 3504.0000 XLON 60002600000008995-E0G5t8WnVV3w20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:42:11 332 3504.0000 BATE 62762627600034918-30000UHT20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:42:11 215 3504.0000 BATE 62762627600035070-30000UHV20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:42:11 178 3504.0000 BATE 62762627600035070-30000UHX20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:42:11 123 3504.0000 BATE 62762627600035070-30000UHW20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:42:11 455 3504.0000 XLON 64002640000009064-E0G5t8WnVWZX20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:42:11 947 3504.0000 BATE 62762627600034918-30000UHU20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:42:11 153 3504.0000 BATE 62762627600034918-30000UHS20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:42:12 251 3504.0000 XLON 64002640000009077-E0G5t8WnVWak20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:42:12 58 3504.0000 XLON 64002640000009077-E0G5t8WnVWai20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:42:37 49 3504.0000 XLON 60002600000009118-E0G5t8WnVX7C20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:49:22 72 3504.0000 XLON 64002640000009196-E0G5t8WnViEc20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:49:22 127 3504.0000 BATE 66212662100035631-30000VBU20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:49:22 226 3504.0000 BATE 66212662100035631-30000VBT20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:49:22 3 3504.0000 XLON 60002600000009211-E0G5t8WnViEa20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:49:22 372 3504.0000 XLON 64002640000009180-E0G5t8WnViEY20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:49:22 4 3504.0000 XLON 64002640000009268-E0G5t8WnViEi20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:49:22 1184 3504.0000 BATE 66212662100035631-30000VBS20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:49:22 630 3504.0000 BATE 62762627600035952-30000VBR20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:49:22 2 3504.0000 XLON 60002600000009339-E0G5t8WnViEk20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:49:22 299 3504.0000 XLON 60002600000009163-E0G5t8WnViEO20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:49:22 175 3504.0000 XLON 64002640000009267-E0G5t8WnViEQ20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:49:22 573 3504.0000 BATE 62762627600035875-30000VBQ20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:49:23 754 3504.0000 XLON 64002640000009365-E0G5t8WnViEo20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:50:41 62 3504.0000 XLON 60002600000009475-E0G5t8WnVkNX20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:50:41 302 3504.0000 XLON 60002600000009475-E0G5t8WnVkNZ20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:50:41 474 3504.0000 BATE 62762627600036168-30000VHJ20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:50:41 119 3504.0000 BATE 62762627600036168-30000VHI20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:50:41 37 3504.0000 XLON 60002600000009475-E0G5t8WnVkNe20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:50:41 37 3504.0000 BATE 62762627600036168-30000VHK20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:50:50 78 3504.0000 XLON 64002640000009476-E0G5t8WnVkUD20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:50:53 82 3504.0000 XLON 60002600000009491-E0G5t8WnVkY120230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:57:01 117 3504.0000 XLON 60002600000009650-E0G5t8WnVsNM20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:57:01 573 3504.0000 BATE 62762627600036662-30000W3R20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:57:01 761 3504.0000 XLON 64002640000009588-E0G5t8WnVsNB20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:57:01 594 3504.0000 BATE 66212662100036212-30000W3O20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:57:01 95 3504.0000 XLON 64002640000009632-E0G5t8WnVsMx20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:57:01 215 3504.0000 BATE 66212662100036128-30000W3P20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:57:01 25 3504.0000 BATE 66212662100036212-30000W3N20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:57:01 200 3504.0000 XLON 64002640000009632-E0G5t8WnVsMr20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:57:01 41 3504.0000 XLON 64002640000009632-E0G5t8WnVsMp20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:57:01 401 3504.0000 XLON 60002600000009502-E0G5t8WnVsMh20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:57:01 1036 3504.0000 BATE 66212662100036128-30000W3Q20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:57:01 147 3504.0000 XLON 64002640000009605-E0G5t8WnVsNG20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:57:03 2 3504.0000 BATE 66212662100036354-30000W4020230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:57:03 312 3504.0000 XLON 64002640000009688-E0G5t8WnVsRH20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:57:05 33 3504.0000 BATE 62762627600036807-30000W4720230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:57:32 429 3504.0000 XLON 60002600000009710-E0G5t8WnVszX20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:57:32 181 3504.0000 XLON 60002600000009710-E0G5t8WnVszU20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:57:32 321 3504.0000 XLON 64002640000009695-E0G5t8WnVszb20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:57:32 108 3504.0000 XLON 64002640000009695-E0G5t8WnVszZ20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:58:34 14 3504.0000 BATE 62762627600036873-30000WAU20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:58:34 23 3504.0000 BATE 62762627600036873-30000WAV20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
14:58:34 205 3504.0000 BATE 62762627600036873-30000WAW20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:02:27 7 3504.0000 BATE 62762627600036873-30000WR420230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:02:27 2 3504.0000 XLON 60002600000009839-E0G5t8WnVzVH20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:02:27 200 3504.0000 BATE 62762627600036873-30000WR220230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:02:27 64 3504.0000 XLON 60002600000009907-E0G5t8WnVzVN20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:02:27 598 3504.0000 XLON 60002600000009878-E0G5t8WnVzVJ20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:02:27 550 3504.0000 XLON 64002640000009902-E0G5t8WnVzVL20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:02:27 536 3504.0000 XLON 60002600000009824-E0G5t8WnVzVF20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:02:27 90 3504.0000 XLON 60002600000009902-E0G5t8WnVzVD20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:02:27 509 3504.0000 XLON 60002600000009902-E0G5t8WnVzVB20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:02:27 231 3504.0000 XLON 64002640000009868-E0G5t8WnVzV920230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:02:27 306 3504.0000 XLON 64002640000009868-E0G5t8WnVzV620230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:02:27 200 3504.0000 BATE 62762627600036873-30000WR320230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:02:53 277 3504.0000 BATE 62762627600037238-30000WSN20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:02:53 945 3504.0000 BATE 66212662100036787-30000WSM20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:02:53 950 3504.0000 BATE 62762627600036873-30000WSK20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:02:53 56 3504.0000 BATE 62762627600036873-30000WSJ20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:03:41 109 3504.0000 BATE 66212662100036906-30000WWV20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:03:41 682 3504.0000 BATE 66212662100036906-D30000WWU20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:03:42 28 3504.0000 XLON 64002640000009950-E0G5t8WnW1Ox20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:03:42 168 3504.0000 XLON 64002640000009950-E0G5t8WnW1Ot20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:03:42 165 3504.0000 XLON 64002640000009950-E0G5t8WnW1Oz20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:03:42 168 3504.0000 XLON 64002640000009950-E0G5t8WnW1Ov20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:03:43 1590 3504.0000 BATE 66212662100036910-D30000WX720230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:03:44 268 3504.0000 XLON 64002640000009952-E0G5t8WnW1VF20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:03:44 719 3503.5000 BATE 62762627600037373-D30000WXC20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:03:44 49 3504.0000 XLON 64002640000009952-E0G5t8WnW1VH20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:03:45 43 3504.0000 XLON 60002600000009963-E0G5t8WnW1Y620230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:03:45 168 3504.0000 XLON 60002600000009963-E0G5t8WnW1Y820230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:03:46 38 3504.0000 XLON 64002640000009955-E0G5t8WnW1Z920230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:03:46 168 3504.0000 XLON 64002640000009955-E0G5t8WnW1ZB20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:03:47 270 3504.0000 XLON 60002600000009966-E0G5t8WnW1a920230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:03:54 168 3503.0000 XLON 64002640000009964-E0G5t8WnW1iO20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:03:54 160 3503.0000 XLON 64002640000009964-E0G5t8WnW1iM20230927
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27-Sep-2023
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27-Sep-2023
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27-Sep-2023
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27-Sep-2023
15:11:00 40 3499.0000 XLON 64002640000010296-E0G5t8WnWBeP20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:11:03 234 3499.0000 XLON 60002600000010295-E0G5t8WnWBjV20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:11:03 296 3499.0000 XLON 60002600000010295-E0G5t8WnWBjX20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:11:15 62 3498.0000 BATE 66212662100037275-30000XV720230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:11:15 36 3498.0000 BATE 66212662100037275-30000XV620230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:11:56 131 3498.0000 XLON 60002600000010346-E0G5t8WnWCpA20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:12:43 744 3498.0000 XLON 60002600000010377-E0G5t8WnWDwq20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:12:49 177 3498.0000 XLON 64002640000010399-E0G5t8WnWE4Z20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:12:49 161 3498.0000 XLON 64002640000010399-E0G5t8WnWE4l20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:12:49 365 3498.0000 XLON 64002640000010399-E0G5t8WnWE4n20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:12:49 83 3498.0000 XLON 64002640000010399-E0G5t8WnWE4c20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:12:56 61 3497.0000 CHIX 62772627700019430-1300018H020230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:12:57 350 3497.0000 XLON 64002640000010406-E0G5t8WnWEFi20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:15:16 327 3497.0000 XLON 64002640000010499-E0G5t8WnWHma20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:18:00 200 3497.0000 XLON 64002640000010575-E0G5t8WnWL8F20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:18:01 195 3497.0000 BATE 66212662100038292-30000YNQ20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:24:22 422 3503.0000 XLON 60002600000010772-E0G5t8WnWRdI20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:24:51 45 3503.0000 BATE 66212662100038988-30000ZF620230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:24:51 12 3503.0000 BATE 66212662100038988-30000ZF720230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:28:39 335 3503.0000 XLON 60002600000010930-E0G5t8WnWWCf20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:28:43 7 3503.0000 BATE 62762627600039793-30000ZT520230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:28:43 50 3503.0000 BATE 62762627600039793-30000ZT620230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:35:23 200 3503.0000 BATE 62762627600040511-300010PB20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:35:24 67 3503.0000 BATE 62762627600040511-300010PC20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:36:15 69 3503.0000 XLON 60002600000011228-E0G5t8WnWgfa20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:37:58 8 3504.0000 BATE 66212662100040227-300010ZB20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:39:32 359 3504.0000 BATE 66212662100040276-3000113Q20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:39:38 1 3504.0000 XLON 60002600000011387-E0G5t8WnWkVh20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
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----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:40:05 126 3504.0000 XLON 60002600000011401-E0G5t8WnWkqS20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:40:05 89 3504.0000 XLON 60002600000011401-E0G5t8WnWkqQ20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:40:14 126 3504.0000 XLON 64002640000011393-E0G5t8WnWl0W20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:40:14 126 3504.0000 XLON 64002640000011393-E0G5t8WnWl0U20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:40:14 90 3504.0000 XLON 64002640000011393-E0G5t8WnWl0S20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:40:22 590 3504.0000 XLON 64002640000011399-E0G5t8WnWl6f20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:40:23 100 3504.0000 BATE 62762627600040939-3000117220230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:40:31 284 3503.0000 XLON 60002600000011315-E0G5t8WnWlGL20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:40:31 194 3503.0000 XLON 60002600000011315-E0G5t8WnWlGJ20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:40:32 157 3503.0000 BATE 62762627600040640-3000118D20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:45:06 77 3504.0000 XLON 64002640000011458-E0G5t8WnWpgc20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:45:06 139 3504.0000 BATE 66212662100040842-300011NY20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:45:06 8 3504.0000 BATE 66212662100040842-300011NZ20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:45:06 119 3504.0000 XLON 60002600000011475-E0G5t8WnWpjm20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:45:06 212 3504.0000 XLON 60002600000011476-E0G5t8WnWpjo20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:45:06 103 3504.0000 XLON 60002600000011475-E0G5t8WnWpik20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:45:06 360 3504.0000 XLON 64002640000011458-E0G5t8WnWpig20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:45:06 45 3504.0000 BATE 66212662100040842-300011ON20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:45:06 114 3504.0000 XLON 60002600000011475-E0G5t8WnWpii20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:45:14 23 3504.0000 XLON 60002600000011476-E0G5t8WnWpxa20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:45:14 23 3504.0000 XLON 60002600000011547-E0G5t8WnWpxe20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:45:14 196 3504.0000 XLON 60002600000011547-E0G5t8WnWpxm20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:45:15 105 3504.0000 XLON 60002600000011547-E0G5t8WnWq1Q20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:45:15 94 3504.0000 XLON 64002640000011542-E0G5t8WnWq1S20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:45:50 34 3504.0000 BATE 66212662100040842-300011T020230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:45:51 15 3504.0000 BATE 66212662100040843-300011TO20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:45:51 385 3504.0000 BATE 62762627600041287-300011TP20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:45:51 385 3503.0000 XLON 60002600000011583-E0G5t8WnWrSB20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:45:51 81 3504.0000 BATE 66212662100040842-300011TM20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:45:51 28 3504.0000 BATE 62762627600041287-300011TQ20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:45:51 119 3504.0000 BATE 66212662100040843-300011TN20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:46:09 495 3503.0000 BATE 66212662100040957-300011W720230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:46:24 440 3502.0000 XLON 64002640000011579-E0G5t8WnWsbV20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:47:29 100 3503.0000 BATE 66212662100041135-3000121U20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:47:29 9 3503.0000 BATE 66212662100041135-3000121W20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:47:29 96 3503.0000 BATE 66212662100041135-3000121V20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:50:22 108 3504.0000 XLON 60002600000011739-E0G5t8WnWxda20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:50:22 269 3504.0000 XLON 60002600000011773-E0G5t8WnWxdc20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:50:22 261 3504.0000 XLON 60002600000011739-E0G5t8WnWxdY20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:50:22 105 3504.0000 XLON 60002600000011691-E0G5t8WnWxdQ20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:50:22 99 3504.0000 XLON 60002600000011719-E0G5t8WnWxdS20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:50:22 161 3504.0000 XLON 60002600000011691-E0G5t8WnWxdG20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:50:22 367 3504.0000 XLON 64002640000011712-E0G5t8WnWxdW20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:50:32 51 3504.0000 BATE 62762627600042075-300012GJ20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:50:32 242 3504.0000 BATE 66212662100041325-300012GH20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:50:32 150 3504.0000 BATE 62762627600042075-300012GK20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:50:32 27 3504.0000 BATE 62762627600042075-300012GI20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:52:03 60 3503.0000 BATE 66212662100041790-300012OU20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:52:03 85 3503.0000 BATE 66212662100041790-300012OS20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:52:03 12 3503.0000 BATE 66212662100041790-300012OR20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:52:03 2 3503.0000 BATE 66212662100041790-300012OQ20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:52:03 50 3503.0000 BATE 66212662100041790-300012OT20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:52:37 36 3501.0000 XLON 64002640000011837-E0G5t8WnX0iR20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:52:38 335 3501.0000 XLON 64002640000011837-E0G5t8WnX0je20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:53:43 10 3501.0000 BATE 62762627600042464-300012WS20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:53:53 215 3501.0000 BATE 62762627600042464-300012XH20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:53:53 19 3501.0000 BATE 62762627600042464-300012XG20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:55:22 248 3502.0000 XLON 60002600000012009-E0G5t8WnX4U620230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:55:22 278 3502.0000 XLON 60002600000012009-E0G5t8WnX4U220230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:55:22 84 3502.0000 XLON 60002600000012009-E0G5t8WnX4U420230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:55:24 34 3502.0000 BATE 66212662100042124-3000134Y20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:55:24 173 3502.0000 BATE 66212662100042124-3000134Z20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:55:24 108 3502.0000 BATE 66212662100042124-3000134X20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:55:52 112 3501.0000 XLON 64002640000011992-E0G5t8WnX4x420230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:55:54 10 3501.0000 XLON 64002640000011992-E0G5t8WnX50H20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:57:03 6 3502.0000 BATE 66212662100042305-300013DE20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:57:03 119 3502.0000 BATE 66212662100042305-300013DD20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:57:03 3 3502.0000 BATE 66212662100042305-300013DC20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:57:40 474 3502.0000 XLON 64002640000012116-E0G5t8WnX6mU20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:57:40 89 3502.0000 XLON 64002640000012116-E0G5t8WnX6mW20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:57:59 74 3502.0000 BATE 62762627600042954-300013J720230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:58:26 443 3501.0000 XLON 64002640000012108-E0G5t8WnX7ZL20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:58:43 100 3502.0000 BATE 66212662100042513-300013LG20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
15:58:54 315 3501.0000 XLON 60002600000012203-E0G5t8WnX7wB20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:00:03 118 3501.0000 BATE 62762627600043192-300013SC20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:00:23 81 3501.0000 BATE 62762627600043291-300013U820230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:00:23 74 3501.0000 BATE 62762627600043291-300013U720230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:02:50 1 3503.0000 BATE 62762627600043539-3000147E20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:02:50 100 3503.0000 BATE 62762627600043539-3000147F20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:03:26 99 3503.0000 BATE 62762627600043646-300014A020230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:03:26 132 3503.0000 BATE 62762627600043646-3000149Z20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:03:27 1 3503.0000 XLON 64002640000012458-E0G5t8WnXE5S20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:03:27 267 3503.0000 XLON 64002640000012458-E0G5t8WnXE5N20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:03:32 136 3503.0000 XLON 64002640000012458-E0G5t8WnXE8W20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:03:35 3 3503.0000 XLON 64002640000012458-E0G5t8WnXEAK20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:04:17 129 3503.0000 XLON 64002640000012458-E0G5t8WnXEpC20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:04:17 138 3503.0000 XLON 60002600000012492-E0G5t8WnXEpE20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:04:17 153 3503.0000 XLON 64002640000012463-E0G5t8WnXEpI20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:04:18 166 3503.0000 XLON 60002600000012508-E0G5t8WnXEq920230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:04:18 82 3503.0000 XLON 60002600000012508-E0G5t8WnXEq420230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:04:18 137 3503.0000 XLON 60002600000012508-E0G5t8WnXEqE20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:04:48 8 3503.0000 BATE 66212662100043290-300014IF20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:04:51 154 3503.0000 BATE 62762627600043819-300014IR20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:04:52 99 3503.0000 BATE 62762627600043819-300014IY20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:05:18 14 3504.0000 XLON 64002640000012529-E0G5t8WnXG0w20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:05:18 115 3504.0000 XLON 64002640000012529-E0G5t8WnXG1220230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:05:18 73 3504.0000 XLON 64002640000012529-E0G5t8WnXG1020230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:05:18 126 3504.0000 XLON 64002640000012529-E0G5t8WnXG0y20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:05:22 126 3504.0000 XLON 60002600000012563-E0G5t8WnXG7220230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:05:22 75 3504.0000 XLON 60002600000012563-E0G5t8WnXG7620230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:05:22 71 3504.0000 XLON 60002600000012563-E0G5t8WnXG7020230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:05:22 126 3504.0000 XLON 60002600000012563-E0G5t8WnXG7420230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:05:23 13 3504.0000 BATE 62762627600043897-300014NA20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:05:23 100 3504.0000 BATE 62762627600043897-300014N920230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:05:29 275 3503.0000 XLON 60002600000012542-E0G5t8WnXGFx20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:06:19 50 3503.0000 BATE 62762627600044012-300014RW20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:06:19 100 3503.0000 BATE 62762627600044012-300014RX20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:07:54 10 3504.0000 BATE 66212662100043679-3000150920230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:07:58 10 3504.0000 BATE 66212662100043688-3000150C20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:08:01 7 3504.0000 BATE 62762627600044236-3000150M20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:08:04 7 3504.0000 BATE 66212662100043709-3000150Q20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:08:09 60 3504.0000 BATE 62762627600044259-3000151720230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:08:09 294 3503.5000 BATE 62762627600044259-D3000151620230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:08:43 126 3504.0000 XLON 64002640000012669-E0G5t8WnXJUG20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:08:43 126 3504.0000 XLON 64002640000012669-E0G5t8WnXJUE20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:08:52 318 3503.0000 BATE 62762627600044101-3000153V20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:08:52 415 3503.0000 XLON 64002640000012600-E0G5t8WnXJb020230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:08:52 36 3503.0000 BATE 62762627600044101-3000153U20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:09:49 50 3503.0000 BATE 62762627600044508-3000159520230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:09:49 100 3503.0000 BATE 62762627600044508-3000159620230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:09:49 51 3503.0000 BATE 62762627600044508-3000159420230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:10:40 38 3504.0000 XLON 60002600000012738-E0G5t8WnXLKx20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:12:12 6 3504.0000 XLON 64002640000012801-E0G5t8WnXNEC20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:12:12 569 3504.0000 XLON 64002640000012733-E0G5t8WnXNDP20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:12:12 27 3504.0000 XLON 60002600000012800-E0G5t8WnXNEA20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:12:12 390 3504.0000 XLON 60002600000012800-E0G5t8WnXNDX20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:18:20 290 3504.0000 BATE 66212662100045173-300016MF20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:18:20 226 3504.0000 XLON 64002640000013151-E0G5t8WnXTdz20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:18:20 234 3504.0000 XLON 64002640000013170-E0G5t8WnXTe120230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:18:20 39 3504.0000 BATE 66212662100045273-300016ML20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:18:20 162 3504.0000 XLON 60002600000013181-E0G5t8WnXTe320230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:18:20 162 3504.0000 BATE 66212662100045273-300016MK20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:18:20 465 3504.0000 XLON 60002600000012955-E0G5t8WnXTdp20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:18:20 551 3504.0000 BATE 66212662100045012-300016MH20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:18:20 986 3504.0000 XLON 60002600000013116-E0G5t8WnXTdx20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:18:20 498 3504.0000 XLON 60002600000013172-E0G5t8WnXTdr20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:18:20 312 3504.0000 BATE 66212662100045272-300016MI20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:18:20 256 3504.0000 XLON 60002600000012812-E0G5t8WnXTdj20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:18:20 38 3504.0000 BATE 66212662100045272-300016MJ20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:18:20 40 3504.0000 XLON 64002640000013169-E0G5t8WnXTdt20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:22:32 187 3504.0000 XLON 64002640000013268-E0G5t8WnXYCk20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:22:32 136 3504.0000 XLON 60002600000013374-E0G5t8WnXYCs20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:22:32 125 3504.0000 BATE 62762627600046153-300017DX20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:22:32 19 3504.0000 XLON 64002640000013338-E0G5t8WnXYCo20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:22:32 260 3504.0000 XLON 64002640000013339-E0G5t8WnXYCa20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:22:32 7 3504.0000 XLON 64002640000013339-E0G5t8WnXYCW20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:22:32 200 3504.0000 BATE 62762627600046153-300017DW20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:22:32 214 3504.0000 XLON 64002640000013227-E0G5t8WnXYCi20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:22:32 113 3504.0000 XLON 60002600000013281-E0G5t8WnXYCc20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:22:32 20 3504.0000 XLON 60002600000013281-E0G5t8WnXYCg20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:22:32 364 3504.0000 XLON 64002640000013306-E0G5t8WnXYCm20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:22:32 71 3504.0000 BATE 62762627600046715-300017E020230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:22:32 279 3504.0000 BATE 62762627600046715-300017DZ20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:22:32 92 3504.0000 XLON 64002640000013364-E0G5t8WnXYCu20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:24:58 105 3504.0000 BATE 62762627600046978-300017U020230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:24:58 231 3504.0000 XLON 64002640000013398-E0G5t8WnXaMt20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:24:58 429 3504.0000 XLON 64002640000013393-E0G5t8WnXaMp20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:24:58 330 3504.0000 XLON 60002600000013427-E0G5t8WnXaMr20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:24:58 65 3504.0000 BATE 62762627600046977-300017TY20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:24:58 200 3504.0000 BATE 62762627600046883-300017TV20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:24:58 47 3504.0000 BATE 62762627600046978-300017TZ20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:24:58 104 3504.0000 BATE 62762627600046883-300017TW20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:25:26 7 3504.0000 BATE 62762627600047107-300017XK20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:25:26 149 3504.0000 BATE 62762627600047107-300017XL20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:25:32 245 3504.0000 XLON 64002640000013468-E0G5t8WnXaxb20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:27:02 46 3504.0000 XLON 64002640000013526-E0G5t8WnXcJe20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:27:03 1 3504.0000 BATE 66212662100046795-3000186J20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:27:03 7 3504.0000 BATE 66212662100046795-3000186K20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:27:36 140 3504.0000 XLON 60002600000013560-E0G5t8WnXd3u20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:27:58 117 3504.0000 BATE 66212662100046912-300018CT20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:28:42 163 3504.0000 XLON 64002640000013588-E0G5t8WnXe4y20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:28:43 63 3504.0000 BATE 66212662100047083-300018HW20230927
----------- --------------- ------ ---------------------------------------
27-Sep-2023
16:29:14 289 3503.0000 XLON 60002600000013466-E0G5t8WnXesY20230927
----------- --------------- ------ ---------------------------------------
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
This information is provided by RNS, the news service of the
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END
POSPPUMABUPWGAM
(END) Dow Jones Newswires
September 28, 2023 02:00 ET (06:00 GMT)
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