TIDMBWY
RNS Number : 5860O
Bellway PLC
04 October 2023
Transaction in Own Shares
Bellway p.l.c. ('Bellway' or the 'Group') announces that, in
accordance with the terms of the second tranche (the 'Second
Tranche') of its share buyback programme (the 'Buyback Programme')
announced on 28 March 2023, the Group has purchased the following
number of ordinary shares of 12.5 pence each (the 'Ordinary
Shares') through Citigroup Global Markets Limited.
Date of purchase 03/10/2023
Number of Ordinary Shares
purchased: 48,058
-----------
Highest price paid per share
(GBp): 2220.00
-----------
Lowest price paid per share
(GBp): 2180.00
-----------
Volume weighted average price
paid (GBp): 2195.2701
-----------
The purchased Ordinary Shares will be cancelled.
Since the announcement of the Second Tranche of the Buyback
Programme on 19 June 2023, Bellway has purchased 1,713,991 Ordinary
Shares in aggregate for cancellation. Following settlement of the
above purchases and cancellation of the purchased ordinary shares,
the Group's total number of ordinary shares in issue shall be
119,626,488 ordinary shares.
Taken together with the Ordinary Shares purchased under the
first tranche of the Buyback Programme, Bellway has now purchased
3,861,446 Ordinary Shares in aggregate for cancellation under the
Buyback Programme.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 as it applies in the UK (the Market Abuse Regulation), the
table below contains detailed information of the individual trades
made by Citigroup Global Markets Limited on behalf of Bellway as
part of the Buyback Programme.
For further information, please contact:
Bellway p.l.c.
Keith Adey, Group Finance Director
0191 217 0717
Gavin Jago, Group Investor Relations Director
0191 217 0717
Aggregated information of ordinary shares purchased according to
each trading venue:
Trading Volume Weighted Aggregated Lowest price Highest
Venue Average Price (pence Volume paid per share price paid
per share) (pence) per share
(pence)
London
Stock Exchange 2196.2140 43,058 2180.00 2220.00
---------------------- ----------- ---------------- ------------
CBOE BXE
Europe
(Bats Eurooe) 2187.1412 5,000 2182.00 2192.00
---------------------- ----------- ---------------- ------------
Individual transactions:
Number of shares Transaction price Time of Transaction Trading venue
purchased per share (pence) transaction reference
number
349 2,186.00 16:27:43 xb48TvH7FdP BATE
------------------ ------------ ------------ -------------
19 2,186.00 16:27:43 xb48TvH7FdR BATE
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45 2,184.00 16:27:43 xb48TvH7FdU XLON
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97 2,184.00 16:27:35 xb48TvH7FfM XLON
------------------ ------------ ------------ -------------
247 2,186.00 16:27:27 xb48TvH7Fm$ BATE
------------------ ------------ ------------ -------------
19 2,186.00 16:27:27 xb48TvH7Fm3 BATE
------------------ ------------ ------------ -------------
52 2,186.00 16:27:26 xb48TvH7Fpe BATE
------------------ ------------ ------------ -------------
100 2,186.00 16:27:26 xb48TvH7Fpg BATE
------------------ ------------ ------------ -------------
118 2,184.00 16:27:26 xb48TvH7Fpn XLON
------------------ ------------ ------------ -------------
56 2,186.00 16:23:27 xb48TvH7BJr BATE
------------------ ------------ ------------ -------------
100 2,186.00 16:23:27 xb48TvH7BJt BATE
------------------ ------------ ------------ -------------
51 2,186.00 16:23:27 xb48TvH7BJ0 XLON
------------------ ------------ ------------ -------------
340 2,186.00 16:23:27 xb48TvH7BJ2 XLON
------------------ ------------ ------------ -------------
97 2,186.00 16:23:27 xb48TvH7BJ4 XLON
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200 2,186.00 16:23:27 xb48TvH7BJ6 XLON
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150 2,184.00 16:23:27 xb48TvH7BJD XLON
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125 2,184.00 16:23:27 xb48TvH7BJF XLON
------------------ ------------ ------------ -------------
91 2,184.00 16:23:27 xb48TvH7BJH XLON
------------------ ------------ ------------ -------------
249 2,184.00 16:23:27 xb48TvH7BJJ BATE
------------------ ------------ ------------ -------------
2 2,186.00 16:18:46 xb48TvH0qC9 XLON
------------------ ------------ ------------ -------------
259 2,186.00 16:18:46 xb48TvH0qCF XLON
------------------ ------------ ------------ -------------
181 2,186.00 16:18:46 xb48TvH0qCH XLON
------------------ ------------ ------------ -------------
74 2,184.00 16:13:47 xb48TvH0@25 XLON
------------------ ------------ ------------ -------------
228 2,184.00 16:13:47 xb48TvH0@27 XLON
------------------ ------------ ------------ -------------
64 2,184.00 16:13:47 xb48TvH0@29 XLON
------------------ ------------ ------------ -------------
191 2,184.00 16:13:47 xb48TvH0@2B BATE
------------------ ------------ ------------ -------------
164 2,184.00 16:13:07 xb48TvH0$@k XLON
------------------ ------------ ------------ -------------
12 2,184.00 16:12:32 xb48TvH0yie XLON
------------------ ------------ ------------ -------------
78 2,184.00 16:12:32 xb48TvH0yig XLON
------------------ ------------ ------------ -------------
81 2,184.00 16:12:10 xb48TvH0y8O XLON
------------------ ------------ ------------ -------------
93 2,184.00 16:11:54 xb48TvH0zZT XLON
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37 2,184.00 16:11:38 xb48TvH0zyj XLON
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27 2,184.00 16:11:38 xb48TvH0zyl XLON
------------------ ------------ ------------ -------------
81 2,184.00 16:11:31 xb48TvH0z4s XLON
------------------ ------------ ------------ -------------
3 2,184.00 16:11:31 xb48TvH0z4u XLON
------------------ ------------ ------------ -------------
42 2,184.00 16:11:31 xb48TvH0z4w XLON
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42 2,184.00 16:11:28 xb48TvH0z16 XLON
------------------ ------------ ------------ -------------
84 2,184.00 16:11:28 xb48TvH0z18 XLON
------------------ ------------ ------------ -------------
59 2,184.00 16:11:28 xb48TvH0z1L XLON
------------------ ------------ ------------ -------------
983 2,184.00 16:11:28 xb48TvH0z1N XLON
------------------ ------------ ------------ -------------
98 2,184.00 16:11:28 xb48TvH0z1P XLON
------------------ ------------ ------------ -------------
91 2,184.00 16:11:28 xb48TvH0z1R XLON
------------------ ------------ ------------ -------------
180 2,184.00 16:11:28 xb48TvH0z1T XLON
------------------ ------------ ------------ -------------
194 2,184.00 16:11:28 xb48TvH0z0l XLON
------------------ ------------ ------------ -------------
302 2,182.00 16:11:28 xb48TvH0z0s XLON
------------------ ------------ ------------ -------------
64 2,182.00 16:11:28 xb48TvH0z0u XLON
------------------ ------------ ------------ -------------
246 2,182.00 16:11:28 xb48TvH0z0w BATE
------------------ ------------ ------------ -------------
13 2,182.00 16:11:28 xb48TvH0z0y BATE
------------------ ------------ ------------ -------------
119 2,184.00 16:10:38 xb48TvH0wKG BATE
------------------ ------------ ------------ -------------
147 2,184.00 16:10:26 xb48TvH0xYW XLON
------------------ ------------ ------------ -------------
13 2,184.00 16:10:22 xb48TvH0xhj XLON
------------------ ------------ ------------ -------------
10 2,184.00 16:10:22 xb48TvH0xhl BATE
------------------ ------------ ------------ -------------
23 2,184.00 16:10:22 xb48TvH0xhn BATE
------------------ ------------ ------------ -------------
101 2,186.00 16:10:16 xb48TvH0xny XLON
------------------ ------------ ------------ -------------
82 2,186.00 16:10:16 xb48TvH0xn3 XLON
------------------ ------------ ------------ -------------
82 2,186.00 16:10:16 xb48TvH0xnB BATE
------------------ ------------ ------------ -------------
324 2,186.00 16:10:16 xb48TvH0xnE XLON
------------------ ------------ ------------ -------------
42 2,186.00 16:10:16 xb48TvH0xnG XLON
------------------ ------------ ------------ -------------
242 2,186.00 16:10:16 xb48TvH0xnI BATE
------------------ ------------ ------------ -------------
41 2,188.00 16:05:04 xb48TvH0aT@ XLON
------------------ ------------ ------------ -------------
123 2,188.00 16:05:04 xb48TvH0aT0 XLON
------------------ ------------ ------------ -------------
36 2,188.00 16:05:04 xb48TvH0aT6 XLON
------------------ ------------ ------------ -------------
125 2,188.00 16:05:04 xb48TvH0aT8 XLON
------------------ ------------ ------------ -------------
12 2,188.00 16:05:04 xb48TvH0aTA XLON
------------------ ------------ ------------ -------------
172 2,188.00 16:05:04 xb48TvH0aTG XLON
------------------ ------------ ------------ -------------
159 2,188.00 16:05:04 xb48TvH0aTP XLON
------------------ ------------ ------------ -------------
77 2,188.00 16:05:03 xb48TvH0aSX XLON
------------------ ------------ ------------ -------------
200 2,188.00 16:05:03 xb48TvH0aSZ XLON
------------------ ------------ ------------ -------------
93 2,188.00 16:05:03 xb48TvH0aSi XLON
------------------ ------------ ------------ -------------
22 2,188.00 16:05:03 xb48TvH0aSk XLON
------------------ ------------ ------------ -------------
22 2,188.00 16:05:03 xb48TvH0aSm XLON
------------------ ------------ ------------ -------------
62 2,188.00 16:05:03 xb48TvH0aSo XLON
------------------ ------------ ------------ -------------
62 2,188.00 16:05:03 xb48TvH0aSq XLON
------------------ ------------ ------------ -------------
13 2,188.00 16:05:03 xb48TvH0aSs XLON
------------------ ------------ ------------ -------------
41 2,188.00 16:05:03 xb48TvH0aS6 XLON
------------------ ------------ ------------ -------------
458 2,188.00 16:05:03 xb48TvH0aS8 XLON
------------------ ------------ ------------ -------------
200 2,188.00 16:05:03 xb48TvH0aSA XLON
------------------ ------------ ------------ -------------
172 2,188.00 16:05:03 xb48TvH0aSC XLON
------------------ ------------ ------------ -------------
100 2,188.00 16:05:03 xb48TvH0aSE XLON
------------------ ------------ ------------ -------------
98 2,188.00 16:05:03 xb48TvH0aSG XLON
------------------ ------------ ------------ -------------
230 2,188.00 16:05:03 xb48TvH0aSI XLON
------------------ ------------ ------------ -------------
158 2,186.00 16:05:03 xb48TvH0aVZ BATE
------------------ ------------ ------------ -------------
160 2,186.00 16:05:03 xb48TvH0aVX XLON
------------------ ------------ ------------ -------------
366 2,188.00 16:05:03 xb48TvH0aVb XLON
------------------ ------------ ------------ -------------
53 2,188.00 16:05:03 xb48TvH0aVd BATE
------------------ ------------ ------------ -------------
42 2,188.00 16:05:03 xb48TvH0aVf BATE
------------------ ------------ ------------ -------------
125 2,188.00 16:05:03 xb48TvH0aVh BATE
------------------ ------------ ------------ -------------
80 2,190.00 15:58:36 xb48TvH0lKN XLON
------------------ ------------ ------------ -------------
424 2,190.00 15:58:36 xb48TvH0lKP XLON
------------------ ------------ ------------ -------------
192 2,188.00 15:55:51 xb48TvH0gNI BATE
------------------ ------------ ------------ -------------
366 2,188.00 15:55:51 xb48TvH0gNK XLON
------------------ ------------ ------------ -------------
33 2,184.00 15:53:37 xb48TvH0fbb BATE
------------------ ------------ ------------ -------------
142 2,186.00 15:53:07 xb48TvH0fpB XLON
------------------ ------------ ------------ -------------
224 2,186.00 15:53:07 xb48TvH0fpL XLON
------------------ ------------ ------------ -------------
123 2,186.00 15:53:07 xb48TvH0fpN XLON
------------------ ------------ ------------ -------------
123 2,186.00 15:53:07 xb48TvH0fpS XLON
------------------ ------------ ------------ -------------
4 2,186.00 15:53:07 xb48TvH0fpU XLON
------------------ ------------ ------------ -------------
120 2,186.00 15:53:07 xb48TvH0for XLON
------------------ ------------ ------------ -------------
89 2,186.00 15:53:07 xb48TvH0fox BATE
------------------ ------------ ------------ -------------
20 2,186.00 15:53:07 xb48TvH0foz BATE
------------------ ------------ ------------ -------------
348 2,184.00 15:53:07 xb48TvH0fo0 XLON
------------------ ------------ ------------ -------------
265 2,184.00 15:53:07 xb48TvH0fo2 BATE
------------------ ------------ ------------ -------------
17 2,186.00 15:46:18 xb48TvH0Jsa XLON
------------------ ------------ ------------ -------------
143 2,186.00 15:46:18 xb48TvH0Jsc XLON
------------------ ------------ ------------ -------------
102 2,186.00 15:46:18 xb48TvH0Jse BATE
------------------ ------------ ------------ -------------
177 2,188.00 15:46:17 xb48TvH0Jmf XLON
------------------ ------------ ------------ -------------
125 2,188.00 15:46:17 xb48TvH0Jmh XLON
------------------ ------------ ------------ -------------
64 2,188.00 15:46:17 xb48TvH0Jmj XLON
------------------ ------------ ------------ -------------
90 2,188.00 15:46:17 xb48TvH0Jml BATE
------------------ ------------ ------------ -------------
125 2,188.00 15:46:17 xb48TvH0Jmn BATE
------------------ ------------ ------------ -------------
366 2,188.00 15:45:12 xb48TvH0GrR XLON
------------------ ------------ ------------ -------------
366 2,188.00 15:45:12 xb48TvH0GqZ XLON
------------------ ------------ ------------ -------------
32 2,190.00 15:41:22 xb48TvH0Sc9 XLON
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55 2,190.00 15:41:22 xb48TvH0ScB XLON
------------------ ------------ ------------ -------------
54 2,190.00 15:40:02 xb48TvH0TsE XLON
------------------ ------------ ------------ -------------
230 2,190.00 15:40:02 xb48TvH0TsG XLON
------------------ ------------ ------------ -------------
170 2,188.00 15:40:02 xb48TvH0TsN XLON
------------------ ------------ ------------ -------------
133 2,188.00 15:40:02 xb48TvH0TsP BATE
------------------ ------------ ------------ -------------
30 2,190.00 15:40:02 xb48TvH0TsQ XLON
------------------ ------------ ------------ -------------
375 2,190.00 15:40:02 xb48TvH0TsS XLON
------------------ ------------ ------------ -------------
36 2,190.00 15:40:02 xb48TvH0TnW BATE
------------------ ------------ ------------ -------------
125 2,190.00 15:40:02 xb48TvH0TnY BATE
------------------ ------------ ------------ -------------
23 2,190.00 15:40:02 xb48TvH0TsU BATE
------------------ ------------ ------------ -------------
63 2,192.00 15:37:54 xb48TvH0R3F XLON
------------------ ------------ ------------ -------------
21 2,192.00 15:37:54 xb48TvH0R3H XLON
------------------ ------------ ------------ -------------
40 2,192.00 15:37:33 xb48TvH0ROn XLON
------------------ ------------ ------------ -------------
61 2,192.00 15:37:33 xb48TvH0ROp XLON
------------------ ------------ ------------ -------------
190 2,194.00 15:37:32 xb48TvH0RRk XLON
------------------ ------------ ------------ -------------
76 2,192.00 15:37:32 xb48TvH0RRm XLON
------------------ ------------ ------------ -------------
65 2,194.00 15:37:32 xb48TvH0RRc XLON
------------------ ------------ ------------ -------------
73 2,194.00 15:37:32 xb48TvH0RRe XLON
------------------ ------------ ------------ -------------
106 2,194.00 15:37:32 xb48TvH0RRg XLON
------------------ ------------ ------------ -------------
153 2,194.00 15:37:32 xb48TvH0RRi XLON
------------------ ------------ ------------ -------------
89 2,192.00 15:37:32 xb48TvH0RRo XLON
------------------ ------------ ------------ -------------
100 2,192.00 15:37:32 xb48TvH0RRP BATE
------------------ ------------ ------------ -------------
19 2,192.00 15:37:32 xb48TvH0RRJ BATE
------------------ ------------ ------------ -------------
5 2,192.00 15:37:32 xb48TvH0RRH BATE
------------------ ------------ ------------ -------------
101 2,192.00 15:37:32 xb48TvH0RRN BATE
------------------ ------------ ------------ -------------
27 2,192.00 15:37:32 xb48TvH0RRL BATE
------------------ ------------ ------------ -------------
105 2,190.00 15:37:32 xb48TvH0RQz BATE
------------------ ------------ ------------ -------------
12 2,190.00 15:37:32 xb48TvH0RQ$ BATE
------------------ ------------ ------------ -------------
160 2,190.00 15:37:32 xb48TvH0RQx XLON
------------------ ------------ ------------ -------------
366 2,192.00 15:37:32 xb48TvH0RQ5 XLON
------------------ ------------ ------------ -------------
137 2,192.00 15:37:32 xb48TvH0RQ7 BATE
------------------ ------------ ------------ -------------
30 2,192.00 15:37:32 xb48TvH0RQ9 BATE
------------------ ------------ ------------ -------------
2 2,194.00 15:35:31 xb48TvH06tm XLON
------------------ ------------ ------------ -------------
366 2,192.00 15:34:45 xb48TvH07hz XLON
------------------ ------------ ------------ -------------
403 2,190.00 15:28:46 xb48TvH01rj XLON
------------------ ------------ ------------ -------------
252 2,190.00 15:28:46 xb48TvH01rl BATE
------------------ ------------ ------------ -------------
38 2,192.00 15:28:46 xb48TvH01ro BATE
------------------ ------------ ------------ -------------
125 2,192.00 15:28:46 xb48TvH01rq BATE
------------------ ------------ ------------ -------------
242 2,190.00 15:28:46 xb48TvH01r0 XLON
------------------ ------------ ------------ -------------
460 2,194.00 15:27:57 xb48TvH01PC XLON
------------------ ------------ ------------ -------------
106 2,194.00 15:27:57 xb48TvH01PE XLON
------------------ ------------ ------------ -------------
179 2,194.00 15:27:57 xb48TvH01O@ XLON
------------------ ------------ ------------ -------------
125 2,192.00 15:27:57 xb48TvH01Rb XLON
------------------ ------------ ------------ -------------
216 2,192.00 15:27:57 xb48TvH01Rd XLON
------------------ ------------ ------------ -------------
10 2,192.00 15:27:57 xb48TvH01Rf XLON
------------------ ------------ ------------ -------------
164 2,192.00 15:27:57 xb48TvH01Rh BATE
------------------ ------------ ------------ -------------
15 2,192.00 15:27:57 xb48TvH01RZ XLON
------------------ ------------ ------------ -------------
76 2,190.00 15:25:06 xb48TvH0C66 XLON
------------------ ------------ ------------ -------------
20 2,190.00 15:25:06 xb48TvH0C68 XLON
------------------ ------------ ------------ -------------
200 2,190.00 15:24:23 xb48TvH0Dr@ XLON
------------------ ------------ ------------ -------------
92 2,190.00 15:24:23 xb48TvH0Drs XLON
------------------ ------------ ------------ -------------
76 2,190.00 15:24:23 xb48TvH0Dru XLON
------------------ ------------ ------------ -------------
118 2,190.00 15:24:23 xb48TvH0Drw XLON
------------------ ------------ ------------ -------------
193 2,190.00 15:24:23 xb48TvH0Dry XLON
------------------ ------------ ------------ -------------
366 2,188.00 15:24:23 xb48TvH0Dqb XLON
------------------ ------------ ------------ -------------
160 2,186.00 15:24:23 xb48TvH0Dq6 XLON
------------------ ------------ ------------ -------------
227 2,188.00 15:24:23 xb48TvH0DqC XLON
------------------ ------------ ------------ -------------
139 2,188.00 15:24:23 xb48TvH0DqE XLON
------------------ ------------ ------------ -------------
133 2,188.00 15:24:23 xb48TvH0DqG BATE
------------------ ------------ ------------ -------------
24 2,188.00 15:24:23 xb48TvH0DqI BATE
------------------ ------------ ------------ -------------
132 2,186.00 15:17:02 xb48TvH1t14 XLON
------------------ ------------ ------------ -------------
24 2,188.00 15:16:21 xb48TvH1qhI XLON
------------------ ------------ ------------ -------------
165 2,188.00 15:16:21 xb48TvH1qhK XLON
------------------ ------------ ------------ -------------
126 2,190.00 15:15:02 xb48TvH1r6A XLON
------------------ ------------ ------------ -------------
125 2,190.00 15:15:02 xb48TvH1r6G XLON
------------------ ------------ ------------ -------------
82 2,192.00 15:14:45 xb48TvH1rJn XLON
------------------ ------------ ------------ -------------
161 2,194.00 15:14:26 xb48TvH1ol9 XLON
------------------ ------------ ------------ -------------
190 2,194.00 15:14:26 xb48TvH1olB XLON
------------------ ------------ ------------ -------------
100 2,186.00 15:07:17 xb48TvH1zbm XLON
------------------ ------------ ------------ -------------
160 2,186.00 15:07:17 xb48TvH1zbo XLON
------------------ ------------ ------------ -------------
232 2,188.00 15:07:10 xb48TvH1zlL XLON
------------------ ------------ ------------ -------------
77 2,188.00 15:07:10 xb48TvH1zlN XLON
------------------ ------------ ------------ -------------
152 2,190.00 15:04:10 xb48TvH1ug8 XLON
------------------ ------------ ------------ -------------
97 2,192.00 15:04:07 xb48TvH1usJ XLON
------------------ ------------ ------------ -------------
125 2,192.00 15:04:07 xb48TvH1usL XLON
------------------ ------------ ------------ -------------
5 2,192.00 15:04:01 xb48TvH1uxw XLON
------------------ ------------ ------------ -------------
98 2,192.00 15:04:01 xb48TvH1ux0 XLON
------------------ ------------ ------------ -------------
125 2,192.00 15:04:01 xb48TvH1ux2 XLON
------------------ ------------ ------------ -------------
3 2,192.00 15:04:01 xb48TvH1ux4 XLON
------------------ ------------ ------------ -------------
139 2,194.00 15:00:32 xb48TvH1ayT XLON
------------------ ------------ ------------ -------------
170 2,196.00 15:00:02 xb48TvH1bWj XLON
------------------ ------------ ------------ -------------
8 2,196.00 15:00:02 xb48TvH1bWt XLON
------------------ ------------ ------------ -------------
120 2,196.00 15:00:01 xb48TvH1bkl XLON
------------------ ------------ ------------ -------------
61 2,196.00 15:00:01 xb48TvH1bkx XLON
------------------ ------------ ------------ -------------
11 2,196.00 15:00:01 xb48TvH1beF XLON
------------------ ------------ ------------ -------------
48 2,196.00 15:00:01 xb48TvH1beH XLON
------------------ ------------ ------------ -------------
5 2,196.00 14:52:48 xb48TvH1ike XLON
------------------ ------------ ------------ -------------
161 2,196.00 14:52:48 xb48TvH1ikg XLON
------------------ ------------ ------------ -------------
125 2,196.00 14:52:48 xb48TvH1ikc XLON
------------------ ------------ ------------ -------------
116 2,196.00 14:52:48 xb48TvH1iki XLON
------------------ ------------ ------------ -------------
186 2,196.00 14:52:48 xb48TvH1ikv XLON
------------------ ------------ ------------ -------------
125 2,196.00 14:52:48 xb48TvH1ikG XLON
------------------ ------------ ------------ -------------
122 2,196.00 14:52:48 xb48TvH1ikE XLON
------------------ ------------ ------------ -------------
244 2,196.00 14:52:48 xb48TvH1ifv XLON
------------------ ------------ ------------ -------------
132 2,194.00 14:39:40 xb48TvH1GhB XLON
------------------ ------------ ------------ -------------
28 2,194.00 14:39:40 xb48TvH1GhP XLON
------------------ ------------ ------------ -------------
112 2,194.00 14:39:40 xb48TvH1GhR XLON
------------------ ------------ ------------ -------------
81 2,196.00 14:39:02 xb48TvH1GI3 XLON
------------------ ------------ ------------ -------------
241 2,196.00 14:39:02 xb48TvH1GI5 XLON
------------------ ------------ ------------ -------------
82 2,194.00 14:37:10 xb48TvH1UMY XLON
------------------ ------------ ------------ -------------
208 2,194.00 14:36:39 xb48TvH1Vx0 XLON
------------------ ------------ ------------ -------------
92 2,196.00 14:35:56 xb48TvH1SvX XLON
------------------ ------------ ------------ -------------
125 2,196.00 14:35:56 xb48TvH1SvZ XLON
------------------ ------------ ------------ -------------
217 2,196.00 14:35:38 xb48TvH1SBm XLON
------------------ ------------ ------------ -------------
15 2,196.00 14:35:38 xb48TvH1SBo XLON
------------------ ------------ ------------ -------------
24 2,198.00 14:32:33 xb48TvH1PY1 XLON
------------------ ------------ ------------ -------------
47 2,198.00 14:32:33 xb48TvH1PY3 XLON
------------------ ------------ ------------ -------------
47 2,198.00 14:32:32 xb48TvH1PYG XLON
------------------ ------------ ------------ -------------
14 2,198.00 14:32:32 xb48TvH1PYI XLON
------------------ ------------ ------------ -------------
160 2,198.00 14:32:32 xb48TvH1PYO XLON
------------------ ------------ ------------ -------------
176 2,196.00 14:32:28 xb48TvH1PgH XLON
------------------ ------------ ------------ -------------
87 2,186.00 14:29:38 xb48TvH13Zv XLON
------------------ ------------ ------------ -------------
6 2,186.00 14:29:38 xb48TvH13Zx XLON
------------------ ------------ ------------ -------------
195 2,180.00 14:23:23 xb48TvH1Fs6 XLON
------------------ ------------ ------------ -------------
11 2,184.00 14:22:59 xb48TvH1F1K XLON
------------------ ------------ ------------ -------------
194 2,184.00 14:22:59 xb48TvH1F1M XLON
------------------ ------------ ------------ -------------
55 2,182.00 14:22:59 xb48TvH1F1T XLON
------------------ ------------ ------------ -------------
163 2,182.00 14:22:59 xb48TvH1F1V XLON
------------------ ------------ ------------ -------------
223 2,184.00 14:21:06 xb48TvH1CJ2 XLON
------------------ ------------ ------------ -------------
61 2,186.00 14:21:06 xb48TvH1CJ4 XLON
------------------ ------------ ------------ -------------
215 2,186.00 14:21:05 xb48TvH1CIo XLON
------------------ ------------ ------------ -------------
26 2,188.00 14:05:49 xb48TvH2omj XLON
------------------ ------------ ------------ -------------
74 2,188.00 14:05:49 xb48TvH2oml XLON
------------------ ------------ ------------ -------------
84 2,188.00 14:05:49 xb48TvH2omn XLON
------------------ ------------ ------------ -------------
22 2,188.00 14:01:16 xb48TvH2nfb XLON
------------------ ------------ ------------ -------------
20 2,188.00 14:01:16 xb48TvH2nfd XLON
------------------ ------------ ------------ -------------
76 2,188.00 14:01:16 xb48TvH2nff XLON
------------------ ------------ ------------ -------------
20 2,188.00 14:01:16 xb48TvH2nfh XLON
------------------ ------------ ------------ -------------
90 2,188.00 14:01:16 xb48TvH2nfj XLON
------------------ ------------ ------------ -------------
11 2,188.00 14:01:16 xb48TvH2nfl XLON
------------------ ------------ ------------ -------------
50 2,188.00 14:01:16 xb48TvH2nfZ XLON
------------------ ------------ ------------ -------------
168 2,186.00 14:01:16 xb48TvH2nfD XLON
------------------ ------------ ------------ -------------
85 2,188.00 14:01:16 xb48TvH2nf9 XLON
------------------ ------------ ------------ -------------
190 2,188.00 14:01:16 xb48TvH2nfB XLON
------------------ ------------ ------------ -------------
39 2,186.00 14:01:16 xb48TvH2nfG XLON
------------------ ------------ ------------ -------------
131 2,186.00 14:01:16 xb48TvH2nfI XLON
------------------ ------------ ------------ -------------
15 2,184.00 13:42:30 xb48TvH2aeP XLON
------------------ ------------ ------------ -------------
109 2,184.00 13:42:30 xb48TvH2aeR XLON
------------------ ------------ ------------ -------------
152 2,186.00 13:42:02 xb48TvH2a2c XLON
------------------ ------------ ------------ -------------
80 2,186.00 13:42:02 xb48TvH2a2e XLON
------------------ ------------ ------------ -------------
50 2,188.00 13:36:02 xb48TvH2WgP XLON
------------------ ------------ ------------ -------------
68 2,188.00 13:36:02 xb48TvH2WgR XLON
------------------ ------------ ------------ -------------
116 2,188.00 13:35:09 xb48TvH2WT4 XLON
------------------ ------------ ------------ -------------
86 2,188.00 13:35:09 xb48TvH2WT6 XLON
------------------ ------------ ------------ -------------
90 2,190.00 13:30:03 xb48TvH2iyX XLON
------------------ ------------ ------------ -------------
82 2,192.00 13:29:59 xb48TvH2iCQ XLON
------------------ ------------ ------------ -------------
264 2,192.00 13:29:58 xb48TvH2i9z XLON
------------------ ------------ ------------ -------------
119 2,194.00 13:27:18 xb48TvH2goc XLON
------------------ ------------ ------------ -------------
166 2,194.00 13:27:18 xb48TvH2goe XLON
------------------ ------------ ------------ -------------
93 2,188.00 13:16:55 xb48TvH2N0E XLON
------------------ ------------ ------------ -------------
30 2,188.00 13:16:55 xb48TvH2N0G XLON
------------------ ------------ ------------ -------------
102 2,190.00 13:15:12 xb48TvH2Kze XLON
------------------ ------------ ------------ -------------
104 2,192.00 13:15:07 xb48TvH2K@1 XLON
------------------ ------------ ------------ -------------
125 2,192.00 13:15:07 xb48TvH2K@3 XLON
------------------ ------------ ------------ -------------
37 2,186.00 13:06:41 xb48TvH2GQl XLON
------------------ ------------ ------------ -------------
56 2,186.00 13:06:41 xb48TvH2GQn XLON
------------------ ------------ ------------ -------------
106 2,192.00 13:02:11 xb48TvH2Vpp XLON
------------------ ------------ ------------ -------------
157 2,194.00 13:02:04 xb48TvH2V$S XLON
------------------ ------------ ------------ -------------
98 2,196.00 13:02:03 xb48TvH2VvX XLON
------------------ ------------ ------------ -------------
145 2,198.00 13:02:03 xb48TvH2VvZ XLON
------------------ ------------ ------------ -------------
31 2,196.00 12:49:35 xb48TvH2OGe XLON
------------------ ------------ ------------ -------------
22 2,198.00 12:49:02 xb48TvH2PdM XLON
------------------ ------------ ------------ -------------
126 2,198.00 12:49:02 xb48TvH2PdO XLON
------------------ ------------ ------------ -------------
146 2,200.00 12:48:07 xb48TvH2PuC XLON
------------------ ------------ ------------ -------------
18 2,200.00 12:48:07 xb48TvH2PuE XLON
------------------ ------------ ------------ -------------
38 2,204.00 12:45:58 xb48TvH264A XLON
------------------ ------------ ------------ -------------
168 2,202.00 12:45:58 xb48TvH264C XLON
------------------ ------------ ------------ -------------
74 2,202.00 12:45:58 xb48TvH264E XLON
------------------ ------------ ------------ -------------
136 2,202.00 12:45:58 xb48TvH264N XLON
------------------ ------------ ------------ -------------
88 2,202.00 12:45:58 xb48TvH264Q XLON
------------------ ------------ ------------ -------------
106 2,204.00 12:45:58 xb48TvH264S XLON
------------------ ------------ ------------ -------------
30 2,204.00 12:45:58 xb48TvH264U XLON
------------------ ------------ ------------ -------------
136 2,204.00 12:25:34 xb48TvH2FTn XLON
------------------ ------------ ------------ -------------
18 2,204.00 12:25:34 xb48TvH2FTp XLON
------------------ ------------ ------------ -------------
13 2,204.00 12:18:15 xb48TvH2BD9 XLON
------------------ ------------ ------------ -------------
93 2,206.00 12:18:13 xb48TvH2BCu XLON
------------------ ------------ ------------ -------------
125 2,206.00 12:18:13 xb48TvH2BCw XLON
------------------ ------------ ------------ -------------
242 2,208.00 12:18:03 xb48TvH2BL@ XLON
------------------ ------------ ------------ -------------
99 2,208.00 12:18:03 xb48TvH2BLA XLON
------------------ ------------ ------------ -------------
192 2,208.00 12:18:03 xb48TvH2BLC XLON
------------------ ------------ ------------ -------------
139 2,206.00 12:02:28 xb48TvH3pGU XLON
------------------ ------------ ------------ -------------
173 2,208.00 12:02:17 xb48TvH3pQ@ XLON
------------------ ------------ ------------ -------------
97 2,208.00 11:57:59 xb48TvH3@pY XLON
------------------ ------------ ------------ -------------
112 2,210.00 11:55:30 xb48TvH3$Tl XLON
------------------ ------------ ------------ -------------
25 2,210.00 11:54:53 xb48TvH3yoM XLON
------------------ ------------ ------------ -------------
198 2,210.00 11:54:48 xb48TvH3yy@ XLON
------------------ ------------ ------------ -------------
28 2,210.00 11:45:12 xb48TvH3czF XLON
------------------ ------------ ------------ -------------
26 2,210.00 11:45:12 xb48TvH3czH XLON
------------------ ------------ ------------ -------------
28 2,210.00 11:45:12 xb48TvH3czJ XLON
------------------ ------------ ------------ -------------
244 2,210.00 11:43:14 xb48TvH3dsc XLON
------------------ ------------ ------------ -------------
113 2,212.00 11:43:14 xb48TvH3dse XLON
------------------ ------------ ------------ -------------
73 2,212.00 11:43:14 xb48TvH3dsg XLON
------------------ ------------ ------------ -------------
30 2,212.00 11:40:17 xb48TvH3aDP XLON
------------------ ------------ ------------ -------------
67 2,212.00 11:40:17 xb48TvH3aDR XLON
------------------ ------------ ------------ -------------
4 2,212.00 11:38:19 xb48TvH3b54 XLON
------------------ ------------ ------------ -------------
60 2,212.00 11:38:19 xb48TvH3b56 XLON
------------------ ------------ ------------ -------------
378 2,212.00 11:36:06 xb48TvH3Y@Z XLON
------------------ ------------ ------------ -------------
1 2,212.00 11:36:06 xb48TvH3Y@b XLON
------------------ ------------ ------------ -------------
47 2,212.00 11:36:06 xb48TvH3Y@d XLON
------------------ ------------ ------------ -------------
7 2,212.00 11:36:06 xb48TvH3Y@f XLON
------------------ ------------ ------------ -------------
129 2,210.00 11:36:06 xb48TvH3Y@i XLON
------------------ ------------ ------------ -------------
109 2,212.00 11:36:03 xb48TvH3YxC XLON
------------------ ------------ ------------ -------------
20 2,212.00 11:36:03 xb48TvH3YxE XLON
------------------ ------------ ------------ -------------
128 2,206.00 11:11:36 xb48TvH3NRR XLON
------------------ ------------ ------------ -------------
122 2,208.00 11:11:36 xb48TvH3NQW XLON
------------------ ------------ ------------ -------------
63 2,208.00 11:11:36 xb48TvH3NQY XLON
------------------ ------------ ------------ -------------
77 2,210.00 11:08:46 xb48TvH3LtG XLON
------------------ ------------ ------------ -------------
5 2,212.00 11:07:00 xb48TvH3Iji XLON
------------------ ------------ ------------ -------------
190 2,212.00 11:07:00 xb48TvH3Ijk XLON
------------------ ------------ ------------ -------------
96 2,212.00 11:07:00 xb48TvH3Ij6 XLON
------------------ ------------ ------------ -------------
16 2,212.00 11:07:00 xb48TvH3Ij8 XLON
------------------ ------------ ------------ -------------
114 2,210.00 10:56:14 xb48TvH3V3t XLON
------------------ ------------ ------------ -------------
195 2,212.00 10:56:14 xb48TvH3V3w XLON
------------------ ------------ ------------ -------------
5 2,214.00 10:56:02 xb48TvH3V8$ XLON
------------------ ------------ ------------ -------------
73 2,214.00 10:56:02 xb48TvH3V8z XLON
------------------ ------------ ------------ -------------
30 2,214.00 10:54:04 xb48TvH3SV7 XLON
------------------ ------------ ------------ -------------
73 2,214.00 10:54:04 xb48TvH3SV9 XLON
------------------ ------------ ------------ -------------
6 2,214.00 10:54:04 xb48TvH3SVB XLON
------------------ ------------ ------------ -------------
11 2,214.00 10:51:07 xb48TvH3Q$a XLON
------------------ ------------ ------------ -------------
33 2,214.00 10:51:07 xb48TvH3Q$W XLON
------------------ ------------ ------------ -------------
111 2,214.00 10:51:07 xb48TvH3Q$Y XLON
------------------ ------------ ------------ -------------
109 2,214.00 10:43:13 xb48TvH36MG XLON
------------------ ------------ ------------ -------------
101 2,216.00 10:41:36 xb48TvH37EG XLON
------------------ ------------ ------------ -------------
101 2,216.00 10:41:36 xb48TvH379n XLON
------------------ ------------ ------------ -------------
210 2,216.00 10:41:36 xb48TvH379p XLON
------------------ ------------ ------------ -------------
61 2,216.00 10:39:01 xb48TvH35Xo XLON
------------------ ------------ ------------ -------------
156 2,216.00 10:39:00 xb48TvH35X3 XLON
------------------ ------------ ------------ -------------
98 2,216.00 10:34:56 xb48TvH32RD XLON
------------------ ------------ ------------ -------------
10 2,218.00 10:34:23 xb48TvH33h8 XLON
------------------ ------------ ------------ -------------
26 2,218.00 10:34:23 xb48TvH33hG XLON
------------------ ------------ ------------ -------------
55 2,218.00 10:34:23 xb48TvH33hI XLON
------------------ ------------ ------------ -------------
144 2,218.00 10:34:23 xb48TvH33gZ XLON
------------------ ------------ ------------ -------------
106 2,218.00 10:34:23 xb48TvH33gc XLON
------------------ ------------ ------------ -------------
61 2,220.00 10:22:52 xb48TvH3CIH XLON
------------------ ------------ ------------ -------------
43 2,220.00 10:22:52 xb48TvH3CIS XLON
------------------ ------------ ------------ -------------
77 2,220.00 10:22:52 xb48TvH3CIU XLON
------------------ ------------ ------------ -------------
83 2,220.00 10:22:52 xb48TvH3CTW XLON
------------------ ------------ ------------ -------------
1 2,218.00 10:22:51 xb48TvH3CTH XLON
------------------ ------------ ------------ -------------
104 2,218.00 10:22:51 xb48TvH3CTJ XLON
------------------ ------------ ------------ -------------
84 2,220.00 10:21:21 xb48TvH3D0D XLON
------------------ ------------ ------------ -------------
21 2,220.00 10:21:21 xb48TvH3D0F XLON
------------------ ------------ ------------ -------------
94 2,216.00 10:12:46 xb48TvHysZE XLON
------------------ ------------ ------------ -------------
70 2,216.00 10:11:07 xb48TvHysIM XLON
------------------ ------------ ------------ -------------
179 2,216.00 10:11:07 xb48TvHysTa XLON
------------------ ------------ ------------ -------------
240 2,216.00 10:11:07 xb48TvHysTc XLON
------------------ ------------ ------------ -------------
80 2,214.00 10:11:07 xb48TvHysTe XLON
------------------ ------------ ------------ -------------
48 2,216.00 10:11:07 xb48TvHysTW XLON
------------------ ------------ ------------ -------------
106 2,216.00 10:11:07 xb48TvHysTY XLON
------------------ ------------ ------------ -------------
63 2,214.00 10:11:07 xb48TvHysTm XLON
------------------ ------------ ------------ -------------
93 2,216.00 10:10:40 xb48TvHytfM XLON
------------------ ------------ ------------ -------------
61 2,212.00 10:03:43 xb48TvHyoRZ XLON
------------------ ------------ ------------ -------------
93 2,214.00 10:03:43 xb48TvHyoRb XLON
------------------ ------------ ------------ -------------
93 2,214.00 10:03:43 xb48TvHyoRg XLON
------------------ ------------ ------------ -------------
5 2,216.00 09:51:33 xb48TvHyySb XLON
------------------ ------------ ------------ -------------
125 2,216.00 09:51:33 xb48TvHyySd XLON
------------------ ------------ ------------ -------------
2 2,216.00 09:45:50 xb48TvHyxzT XLON
------------------ ------------ ------------ -------------
104 2,218.00 09:43:16 xb48TvHyuD4 XLON
------------------ ------------ ------------ -------------
243 2,216.00 09:39:00 xb48TvHyc2w XLON
------------------ ------------ ------------ -------------
59 2,216.00 09:39:00 xb48TvHyc2E XLON
------------------ ------------ ------------ -------------
375 2,216.00 09:39:00 xb48TvHyc2I XLON
------------------ ------------ ------------ -------------
96 2,216.00 09:39:00 xb48TvHyc2K XLON
------------------ ------------ ------------ -------------
106 2,216.00 09:39:00 xb48TvHyc2M XLON
------------------ ------------ ------------ -------------
63 2,216.00 09:38:53 xb48TvHyc9w XLON
------------------ ------------ ------------ -------------
78 2,214.00 09:22:31 xb48TvHykrZ XLON
------------------ ------------ ------------ -------------
82 2,214.00 09:22:00 xb48TvHykwb XLON
------------------ ------------ ------------ -------------
54 2,216.00 09:21:38 xb48TvHyk8F XLON
------------------ ------------ ------------ -------------
7 2,216.00 09:21:38 xb48TvHyk8H XLON
------------------ ------------ ------------ -------------
39 2,216.00 09:20:01 xb48TvHyluE XLON
------------------ ------------ ------------ -------------
125 2,216.00 09:20:01 xb48TvHyluG XLON
------------------ ------------ ------------ -------------
74 2,212.00 09:16:43 xb48TvHyjfS XLON
------------------ ------------ ------------ -------------
74 2,212.00 09:15:51 xb48TvHyj8b XLON
------------------ ------------ ------------ -------------
61 2,212.00 09:15:36 xb48TvHyjH8 XLON
------------------ ------------ ------------ -------------
156 2,212.00 09:15:36 xb48TvHyjHP XLON
------------------ ------------ ------------ -------------
101 2,206.00 09:08:51 xb48TvHyfw8 XLON
------------------ ------------ ------------ -------------
12 2,206.00 09:08:51 xb48TvHyfwA XLON
------------------ ------------ ------------ -------------
74 2,206.00 09:08:05 xb48TvHyfVm XLON
------------------ ------------ ------------ -------------
75 2,206.00 09:08:05 xb48TvHyfVv XLON
------------------ ------------ ------------ -------------
74 2,206.00 09:08:05 xb48TvHyfV6 XLON
------------------ ------------ ------------ -------------
6 2,204.00 09:03:44 xb48TvHyKe3 XLON
------------------ ------------ ------------ -------------
125 2,204.00 09:03:44 xb48TvHyKe5 XLON
------------------ ------------ ------------ -------------
68 2,202.00 09:00:59 xb48TvHyLOz XLON
------------------ ------------ ------------ -------------
34 2,202.00 08:59:07 xb48TvHyJl9 XLON
------------------ ------------ ------------ -------------
96 2,202.00 08:59:07 xb48TvHyJlB XLON
------------------ ------------ ------------ -------------
23 2,202.00 08:59:05 xb48TvHyJk@ XLON
------------------ ------------ ------------ -------------
220 2,202.00 08:59:05 xb48TvHyJky XLON
------------------ ------------ ------------ -------------
168 2,198.00 08:50:30 xb48TvHyVkt XLON
------------------ ------------ ------------ -------------
138 2,206.00 08:45:48 xb48TvHyTB3 XLON
------------------ ------------ ------------ -------------
221 2,210.00 08:43:46 xb48TvHyQH2 XLON
------------------ ------------ ------------ -------------
105 2,208.00 08:43:46 xb48TvHyQH9 XLON
------------------ ------------ ------------ -------------
121 2,210.00 08:40:37 xb48TvHyO9r XLON
------------------ ------------ ------------ -------------
42 2,210.00 08:40:37 xb48TvHyO9E XLON
------------------ ------------ ------------ -------------
160 2,210.00 08:40:37 xb48TvHyO9G XLON
------------------ ------------ ------------ -------------
105 2,208.00 08:40:37 xb48TvHyO8Y XLON
------------------ ------------ ------------ -------------
206 2,210.00 08:39:22 xb48TvHyPyN XLON
------------------ ------------ ------------ -------------
105 2,206.00 08:34:14 xb48TvHy5Zk XLON
------------------ ------------ ------------ -------------
105 2,206.00 08:34:06 xb48TvHy5fp XLON
------------------ ------------ ------------ -------------
72 2,204.00 08:29:00 xb48TvHy1Mh XLON
------------------ ------------ ------------ -------------
28 2,204.00 08:29:00 xb48TvHy1Mj XLON
------------------ ------------ ------------ -------------
63 2,204.00 08:26:54 xb48TvHyCTX XLON
------------------ ------------ ------------ -------------
145 2,204.00 08:26:54 xb48TvHyCTy XLON
------------------ ------------ ------------ -------------
7 2,204.00 08:26:54 xb48TvHyCT@ XLON
------------------ ------------ ------------ -------------
126 2,204.00 08:26:54 xb48TvHyCTJ XLON
------------------ ------------ ------------ -------------
91 2,204.00 08:26:54 xb48TvHyCTQ XLON
------------------ ------------ ------------ -------------
138 2,200.00 08:18:20 xb48TvHzttg XLON
------------------ ------------ ------------ -------------
877 2,206.00 08:18:20 xb48TvHzttn XLON
------------------ ------------ ------------ -------------
12 2,202.00 08:18:20 xb48TvHzttt XLON
------------------ ------------ ------------ -------------
79 2,202.00 08:18:20 xb48TvHzttv XLON
------------------ ------------ ------------ -------------
91 2,206.00 08:09:12 xb48TvHznNt XLON
------------------ ------------ ------------ -------------
91 2,208.00 08:08:57 xb48TvHznRu XLON
------------------ ------------ ------------ -------------
91 2,214.00 08:03:19 xb48TvHzwe9 XLON
------------------ ------------ ------------ -------------
212 2,218.00 08:03:19 xb48TvHzweC XLON
------------------ ------------ ------------ -------------
26 2,218.00 08:03:19 xb48TvHzweE XLON
------------------ ------------ ------------ -------------
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POSBLBDGBUGDGXX
(END) Dow Jones Newswires
October 04, 2023 02:00 ET (06:00 GMT)
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