TIDMWTB
RNS Number : 5841O
Whitbread PLC
04 October 2023
Transactions in own shares
Whitbread PLC ("Whitbread") announces today that it has
purchased the following number of its ordinary shares of 76 122/153
pence each on the London Stock Exchange and Multilateral Trading
Facilities from J.P. Morgan Securities plc. Such purchase was
effected pursuant to instructions issued by Whitbread on 25 April
2023, as announced on 25 April 2023:
Ordinary Shares
Date of purchase: 3 October 2023
Number of ordinary shares purchased: 90,232
Lowest price paid per share: 3,424.0000
Highest price paid per share: 3,441.0000
Volume weighted average price
paid per share: 3,434.7263
Whitbread intends to cancel the purchased shares.
Since 25 April 2023, Whitbread has purchased 8,885,174 shares at
a cost of GBP 300,035,654.65 .
Following settlement of the above transaction, Whitbread will
hold 12,454,718 of its ordinary shares in treasury and has
205,704,743 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: 90,232 (ISIN: GB00B1KJJ408 )
Date of purchases: 3 October 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 3,434.7263 90,232 3,424.0000 3,441.0000
---------------- ----------- ------------- -----------
Individual transactions:
Transaction Number Transaction Venue Transaction Reference
Date and Time of shares price per Number
purchased share (pence)
03-Oct-2023
13:01:51 122 3440.0000 XLON 60002600000005761-E0GAEtQMdo9e20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:02:22 276 3439.0000 XLON 64002640000005832-E0GAEtQMdpFW20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:03:14 170 3435.0000 XLON 60002600000005778-E0GAEtQMdqwB20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:03:55 146 3432.0000 XLON 64002640000005881-E0GAEtQMdrqV20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:03:55 160 3433.0000 XLON 60002600000005818-E0GAEtQMdrnm20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:06:04 107 3434.0000 XLON 60002600000005883-E0GAEtQMduJ520231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:06:04 28 3434.0000 XLON 60002600000005883-E0GAEtQMduJ820231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:06:43 135 3433.0000 XLON 64002640000005927-E0GAEtQMdv4720231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:06:52 68 3433.0000 XLON 60002600000005914-E0GAEtQMdvbv20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:08:23 46 3436.0000 XLON 64002640000006014-E0GAEtQMdxx720231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:08:23 53 3436.0000 XLON 64002640000006014-E0GAEtQMdxx220231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:08:45 161 3435.0000 XLON 64002640000006015-E0GAEtQMdygg20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:08:45 67 3435.0000 XLON 64002640000006015-E0GAEtQMdygd20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:10:50 61 3437.0000 XLON 60002600000006018-E0GAEtQMe1LG20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:11:02 108 3437.0000 XLON 60002600000006023-E0GAEtQMe1m820231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:11:02 90 3437.0000 XLON 60002600000006023-E0GAEtQMe1mD20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:12:02 206 3437.0000 XLON 60002600000006036-E0GAEtQMe30x20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:12:57 141 3438.0000 XLON 64002640000006126-E0GAEtQMe4qZ20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:12:57 101 3438.0000 XLON 60002600000006052-E0GAEtQMe4qX20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:12:57 17 3438.0000 XLON 64002640000006126-E0GAEtQMe4qb20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:14:28 197 3437.0000 XLON 64002640000006172-E0GAEtQMe6Cx20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:15:12 193 3436.0000 XLON 64002640000006081-E0GAEtQMe7EN20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:15:13 120 3436.0000 XLON 60002600000006114-E0GAEtQMe7TR20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:15:13 46 3436.0000 XLON 60002600000006114-E0GAEtQMe7TT20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:15:14 165 3435.0000 XLON 64002640000006173-E0GAEtQMe7VN20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:16:13 216 3433.0000 XLON 64002640000006191-E0GAEtQMe8WW20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:16:56 11 3429.0000 XLON 60002600000006149-E0GAEtQMe9JM20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:16:56 124 3429.0000 XLON 60002600000006149-E0GAEtQMe9JO20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:17:03 88 3428.0000 XLON 64002640000006224-E0GAEtQMe9cW20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:17:32 35 3428.0000 XLON 64002640000006224-E0GAEtQMeA6r20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:18:18 47 3424.0000 XLON 60002600000006185-E0GAEtQMeB1v20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:24:04 263 3434.0000 XLON 60002600000006330-E0GAEtQMeHPc20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:25:34 30 3436.0000 XLON 64002640000006446-E0GAEtQMeIoi20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:25:40 65 3436.0000 XLON 60002600000006393-E0GAEtQMeIq820231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:25:40 381 3436.0000 XLON 60002600000006393-E0GAEtQMeIqB20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:26:49 57 3436.0000 XLON 60002600000006404-E0GAEtQMeJjE20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:26:49 95 3436.0000 XLON 60002600000006404-E0GAEtQMeJjG20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:26:49 174 3436.0000 XLON 60002600000006404-E0GAEtQMeJjI20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:26:49 176 3436.0000 XLON 60002600000006404-E0GAEtQMeJjK20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:28:36 215 3435.0000 XLON 60002600000006442-E0GAEtQMeMDf20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:28:36 127 3435.0000 XLON 60002600000006442-E0GAEtQMeMDd20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:29:07 298 3434.0000 XLON 60002600000006375-E0GAEtQMeMlQ20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:29:10 233 3433.0000 XLON 64002640000006372-E0GAEtQMeMsi20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:29:10 28 3433.0000 XLON 64002640000006372-E0GAEtQMeMsk20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:30:00 61 3432.0000 XLON 60002600000006456-E0GAEtQMeNtA20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:30:22 200 3430.0000 XLON 64002640000006524-E0GAEtQMeOeu20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:30:22 31 3430.0000 XLON 64002640000006524-E0GAEtQMeOey20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:31:57 16 3430.0000 XLON 60002600000006521-E0GAEtQMeR4N20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:31:57 80 3430.0000 XLON 60002600000006521-E0GAEtQMeR4520231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:33:30 213 3432.0000 XLON 64002640000006631-E0GAEtQMeSbE20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:33:30 26 3432.0000 XLON 64002640000006631-E0GAEtQMeSb920231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:35:26 239 3434.0000 XLON 60002600000006619-E0GAEtQMeUgB20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:35:26 27 3434.0000 XLON 60002600000006619-E0GAEtQMeUgD20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:35:27 50 3434.0000 XLON 64002640000006682-E0GAEtQMeUiO20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:35:30 207 3434.0000 XLON 64002640000006682-E0GAEtQMeUoL20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:35:32 243 3434.0000 XLON 60002600000006622-E0GAEtQMeUq320231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:35:52 67 3434.0000 XLON 60002600000006632-E0GAEtQMeV2K20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:35:52 171 3434.0000 XLON 60002600000006632-E0GAEtQMeV2O20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:35:52 87 3434.0000 XLON 60002600000006632-E0GAEtQMeV2Q20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:35:52 96 3434.0000 XLON 60002600000006632-E0GAEtQMeV2M20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:37:10 158 3435.0000 XLON 64002640000006715-E0GAEtQMeWYx20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:37:10 75 3435.0000 XLON 64002640000006715-E0GAEtQMeWYt20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:37:59 38 3436.0000 XLON 64002640000006737-E0GAEtQMeXG720231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:37:59 186 3436.0000 XLON 64002640000006737-E0GAEtQMeXG520231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:38:32 163 3436.0000 XLON 64002640000006747-E0GAEtQMeXqM20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:38:32 83 3436.0000 XLON 64002640000006747-E0GAEtQMeXqP20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:39:14 246 3435.0000 XLON 64002640000006735-E0GAEtQMeYPo20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:40:30 285 3436.0000 XLON 60002600000006741-E0GAEtQMeZz420231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:40:30 158 3436.0000 XLON 64002640000006804-E0GAEtQMeZz820231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:40:30 83 3436.0000 XLON 64002640000006804-E0GAEtQMeZz620231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:41:33 183 3438.0000 XLON 60002600000006812-E0GAEtQMebMD20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:41:33 81 3438.0000 XLON 60002600000006812-E0GAEtQMebMG20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:41:57 308 3438.0000 XLON 64002640000006881-E0GAEtQMebck20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:42:13 156 3437.0000 XLON 60002600000006773-E0GAEtQMebxO20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:42:13 85 3437.0000 XLON 60002600000006773-E0GAEtQMebxL20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:42:30 224 3436.0000 XLON 60002600000006820-E0GAEtQMecQg20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:43:29 50 3436.0000 XLON 64002640000006939-E0GAEtQMedyk20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:43:29 36 3436.0000 XLON 64002640000006939-E0GAEtQMedyi20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:43:54 240 3437.0000 XLON 64002640000006948-E0GAEtQMeeiw20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:44:50 130 3437.0000 XLON 60002600000006900-E0GAEtQMefiZ20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:46:28 92 3440.0000 XLON 64002640000006992-E0GAEtQMehtK20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:46:28 200 3440.0000 XLON 64002640000006992-E0GAEtQMehtH20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:51:40 10 3441.0000 XLON 60002600000007062-E0GAEtQMenwy20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:51:40 14 3441.0000 XLON 64002640000007103-E0GAEtQMenwq20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:51:40 175 3441.0000 XLON 60002600000007017-E0GAEtQMenwu20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:51:40 274 3441.0000 XLON 60002600000006970-E0GAEtQMenwi20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:51:40 248 3441.0000 XLON 60002600000006975-E0GAEtQMenwo20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:51:41 689 3441.0000 XLON 60002600000007091-E0GAEtQMenx020231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:51:52 208 3440.0000 XLON 64002640000007167-E0GAEtQMeo6q20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:51:52 220 3440.0000 XLON 64002640000007167-E0GAEtQMeo6s20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:51:53 171 3440.0000 XLON 60002600000007101-E0GAEtQMeo8Y20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:51:53 89 3440.0000 XLON 60002600000007101-E0GAEtQMeo8W20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:51:53 90 3440.0000 XLON 60002600000007101-E0GAEtQMeo8a20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:54:09 283 3440.0000 XLON 64002640000007207-E0GAEtQMeqL420231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:54:09 63 3440.0000 XLON 64002640000007207-E0GAEtQMeqL620231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:54:09 376 3440.0000 XLON 64002640000007214-E0GAEtQMeqLr20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:54:09 32 3440.0000 XLON 64002640000007214-E0GAEtQMeqLt20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:54:17 53 3439.0000 XLON 60002600000007119-E0GAEtQMeqTx20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:54:17 60 3439.0000 XLON 60002600000007061-E0GAEtQMeqTt20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:54:17 200 3439.0000 XLON 60002600000007119-E0GAEtQMeqU220231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:54:17 10 3439.0000 XLON 60002600000007119-E0GAEtQMeqU420231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:54:17 200 3439.0000 XLON 60002600000007061-E0GAEtQMeqTq20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:55:49 102 3438.0000 XLON 60002600000007197-E0GAEtQMesHM20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:55:49 51 3438.0000 XLON 60002600000007197-E0GAEtQMesHK20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:56:44 374 3438.0000 XLON 64002640000007287-E0GAEtQMetar20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:56:51 275 3437.0000 XLON 64002640000007261-E0GAEtQMetkC20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:57:28 222 3436.0000 XLON 64002640000007288-E0GAEtQMeuKc20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
13:58:29 87 3436.0000 XLON 64002640000007332-E0GAEtQMevRD20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:00:08 287 3439.0000 XLON 64002640000007368-E0GAEtQMexj220231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:00:08 91 3439.0000 XLON 64002640000007368-E0GAEtQMexj020231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:01:02 326 3441.0000 XLON 64002640000007410-E0GAEtQMezV620231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:01:02 310 3441.0000 XLON 60002600000007340-E0GAEtQMezV420231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:13:10 28 3441.0000 XLON 64002640000007638-E0GAEtQMfEwe20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:13:10 58 3441.0000 XLON 64002640000007638-E0GAEtQMfEwa20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:13:10 294 3441.0000 XLON 64002640000007618-E0GAEtQMfEuL20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:13:10 137 3441.0000 XLON 64002640000007505-E0GAEtQMfEuc20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:13:10 32 3441.0000 XLON 64002640000007505-E0GAEtQMfEwU20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:13:10 7 3441.0000 XLON 60002600000007570-E0GAEtQMfEwY20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:13:10 93 3441.0000 XLON 64002640000007505-E0GAEtQMfEwW20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:13:10 285 3441.0000 XLON 60002600000007394-E0GAEtQMfEuN20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:13:10 31 3441.0000 XLON 64002640000007505-E0GAEtQMfEuP20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:13:11 74 3440.0000 XLON 60002600000007701-E0GAEtQMfEzw20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:14:05 45 3441.0000 XLON 64002640000007816-E0GAEtQMfGVp20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:14:17 49 3441.0000 XLON 64002640000007822-E0GAEtQMfGhy20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:14:23 51 3441.0000 XLON 64002640000007830-E0GAEtQMfGoe20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:14:32 360 3440.0000 XLON 64002640000007780-E0GAEtQMfGxp20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:14:32 13 3440.0000 XLON 64002640000007780-E0GAEtQMfGxr20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:14:32 17 3440.0000 XLON 64002640000007780-E0GAEtQMfGxt20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:14:32 6 3440.0000 XLON 64002640000007780-E0GAEtQMfGxv20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:14:33 338 3440.0000 XLON 64002640000007838-E0GAEtQMfH0020231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:14:36 214 3440.0000 XLON 60002600000007759-E0GAEtQMfH3u20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:14:36 51 3440.0000 XLON 60002600000007759-E0GAEtQMfH3w20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:14:36 311 3440.0000 XLON 64002640000007839-E0GAEtQMfH2r20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:14:37 425 3440.0000 XLON 64002640000007842-E0GAEtQMfH5n20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:14:57 200 3440.0000 XLON 60002600000007762-E0GAEtQMfHN420231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:14:57 111 3440.0000 XLON 60002600000007762-E0GAEtQMfHN920231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:15:02 308 3440.0000 XLON 64002640000007852-E0GAEtQMfHS320231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:16:08 195 3440.0000 XLON 64002640000007859-E0GAEtQMfIqH20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:16:08 197 3440.0000 XLON 64002640000007859-E0GAEtQMfIqF20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:16:08 96 3440.0000 XLON 64002640000007885-E0GAEtQMfIsV20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:16:08 30 3440.0000 XLON 64002640000007885-E0GAEtQMfIsR20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:16:08 96 3440.0000 XLON 64002640000007885-E0GAEtQMfIsT20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:16:08 172 3440.0000 XLON 64002640000007885-E0GAEtQMfIsX20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:16:09 279 3439.0000 XLON 64002640000007817-E0GAEtQMfIww20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:16:09 151 3439.0000 XLON 64002640000007886-E0GAEtQMfIyq20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:16:09 71 3439.0000 XLON 64002640000007886-E0GAEtQMfIz220231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:16:09 111 3439.0000 XLON 64002640000007886-E0GAEtQMfIz020231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:16:11 320 3439.0000 XLON 60002600000007809-E0GAEtQMfJ2B20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:16:11 141 3439.0000 XLON 60002600000007809-E0GAEtQMfJ2920231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:16:34 200 3439.0000 XLON 64002640000007888-E0GAEtQMfJKj20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:22:52 29 3441.0000 XLON 60002600000007984-E0GAEtQMfRCX20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:22:52 73 3441.0000 XLON 64002640000007996-E0GAEtQMfRCL20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:22:52 112 3441.0000 XLON 64002640000008020-E0GAEtQMfRCT20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:22:52 7 3441.0000 XLON 60002600000007969-E0GAEtQMfRCN20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:22:52 276 3441.0000 XLON 64002640000007997-E0GAEtQMfRCH20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:22:52 204 3441.0000 XLON 64002640000007996-E0GAEtQMfRCJ20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:22:53 19 3441.0000 XLON 60002600000007990-E0GAEtQMfRJz20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:22:53 120 3441.0000 XLON 60002600000007990-E0GAEtQMfROR20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
14:22:53 91 3441.0000 XLON 60002600000007990-E0GAEtQMfROP20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
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----------- --------------- ------ ---------------------------------------
03-Oct-2023
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----------- --------------- ------ ---------------------------------------
03-Oct-2023
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----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:09:52 73 3431.0000 XLON 64002640000013175-E0GAEtQMjBqt20231003
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03-Oct-2023
16:09:52 58 3431.0000 XLON 64002640000013175-E0GAEtQMjBqz20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:10:26 413 3431.0000 XLON 60002600000013158-E0GAEtQMjCwH20231003
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03-Oct-2023
16:10:40 71 3430.0000 XLON 64002640000013218-E0GAEtQMjDcT20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:10:40 101 3430.0000 XLON 60002600000013160-E0GAEtQMjDcJ20231003
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03-Oct-2023
16:10:40 64 3430.0000 XLON 64002640000013200-E0GAEtQMjDcL20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:10:40 74 3430.0000 XLON 64002640000013204-E0GAEtQMjDcN20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:10:40 8 3430.0000 XLON 64002640000013199-E0GAEtQMjDcD20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:10:40 180 3430.0000 XLON 60002600000013159-E0GAEtQMjDc120231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:10:40 67 3430.0000 XLON 64002640000013199-E0GAEtQMjDcH20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:10:40 61 3430.0000 XLON 60002600000013172-E0GAEtQMjDcR20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:10:40 55 3430.0000 XLON 60002600000013159-E0GAEtQMjDbs20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:10:40 200 3430.0000 XLON 60002600000013159-E0GAEtQMjDbu20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:10:40 13 3430.0000 XLON 60002600000013159-E0GAEtQMjDby20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:11:53 693 3428.0000 XLON 64002640000013334-E0GAEtQMjGAZ20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:11:57 539 3427.0000 XLON 64002640000013330-E0GAEtQMjGGt20231003
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03-Oct-2023
16:13:04 127 3428.0000 XLON 64002640000013376-E0GAEtQMjIl820231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:13:04 593 3428.0000 XLON 60002600000013325-E0GAEtQMjIl620231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:13:04 389 3428.0000 XLON 64002640000013376-E0GAEtQMjIlA20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:13:18 57 3426.0000 XLON 64002640000013395-E0GAEtQMjJ8L20231003
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03-Oct-2023
16:13:18 143 3426.0000 XLON 64002640000013395-E0GAEtQMjJ8820231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:14:01 468 3426.0000 XLON 64002640000013404-E0GAEtQMjKEq20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:16:09 13 3429.0000 XLON 60002600000013468-E0GAEtQMjNmm20231003
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03-Oct-2023
16:16:59 5 3430.0000 XLON 64002640000013570-E0GAEtQMjOgg20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:16:59 164 3430.0000 XLON 64002640000013570-E0GAEtQMjOhW20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:16:59 445 3430.0000 XLON 64002640000013570-E0GAEtQMjOha20231003
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03-Oct-2023
16:17:00 74 3430.0000 XLON 60002600000013535-E0GAEtQMjOjw20231003
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03-Oct-2023
16:17:00 347 3430.0000 XLON 60002600000013535-E0GAEtQMjOjy20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:17:05 400 3429.0000 XLON 60002600000013468-E0GAEtQMjOw220231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:17:05 139 3429.0000 XLON 60002600000013468-E0GAEtQMjOw420231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:17:05 4 3429.0000 XLON 64002640000013513-E0GAEtQMjOw920231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:17:05 61 3429.0000 XLON 64002640000013513-E0GAEtQMjOw620231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:17:06 136 3428.0000 XLON 60002600000013477-E0GAEtQMjP0C20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:18:41 91 3428.0000 XLON 64002640000013637-E0GAEtQMjRSJ20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:18:54 47 3428.0000 XLON 64002640000013637-E0GAEtQMjReu20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:18:54 81 3428.0000 XLON 60002600000013607-E0GAEtQMjRf620231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:18:54 66 3428.0000 XLON 60002600000013616-E0GAEtQMjRf820231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:18:54 69 3428.0000 XLON 64002640000013642-E0GAEtQMjRf220231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:18:54 65 3428.0000 XLON 60002600000013617-E0GAEtQMjRfH20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:18:54 179 3429.0000 XLON 60002600000013625-E0GAEtQMjReU20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:18:54 148 3429.0000 XLON 60002600000013625-E0GAEtQMjReY20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:18:54 244 3429.0000 XLON 60002600000013625-E0GAEtQMjReW20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:18:54 91 3428.0000 XLON 64002640000013637-E0GAEtQMjRes20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:18:54 15 3428.0000 XLON 64002640000013637-E0GAEtQMjRey20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:19:52 25 3428.0000 XLON 60002600000013664-E0GAEtQMjTZ820231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:19:52 210 3428.0000 XLON 60002600000013664-E0GAEtQMjTZA20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:19:55 49 3428.0000 XLON 60002600000013668-E0GAEtQMjTca20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:19:55 300 3428.0000 XLON 60002600000013668-E0GAEtQMjTcY20231003
----------- --------------- ------ ---------------------------------------
03-Oct-2023
16:19:55 28 3428.0000 XLON 60002600000013668-E0GAEtQMjTcc20231003
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END
POSUPGBWUUPWGQW
(END) Dow Jones Newswires
October 04, 2023 02:00 ET (06:00 GMT)
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