TIDMBWY

RNS Number : 7285Q

Bellway PLC

20 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                19/10/2023 
Number of Ordinary Shares 
 purchased:                         60,813 
Highest price paid per share 
 (GBp):                            2102.00 
Lowest price paid per share     2054.00 
 (GBp): 
Volume weighted average price   2080.0122 
 paid (GBp): 
 

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 2,096,391 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 119,244,326 ordinary shares.

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 4,243,846 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         2081.4524           49,000        2058.00        2102.00 
CBOE BXE                2074.0379           11,813        2054.00        2082.00 
 Europe 
 (Bats Europe) 
 

Individual transactions:

 
Number of shares  Transaction price     Time of     Transaction   Trading venue 
    purchased      per share (pence)   transaction    reference 
                                                       number 
      836              2,054.00         16:28:20     xy48VQR74Xv       BATE 
      300              2,058.00         16:28:20     xy48VQR74XJ       BATE 
      300              2,058.00         16:28:20     xy48VQR74XL       BATE 
      236              2,058.00         16:28:20     xy48VQR74XF       BATE 
      236              2,058.00         16:28:20     xy48VQR74XH       XLON 
       62              2,060.00         16:27:10     xy48VQR74Iu       XLON 
       72              2,060.00         16:26:45     xy48VQR75WO       XLON 
       89              2,060.00         16:26:25     xy48VQR75nt       XLON 
       35              2,060.00         16:26:25     xy48VQR75nv       XLON 
       68              2,060.00         16:26:10     xy48VQR75xP       XLON 
       68              2,060.00         16:26:00     xy48VQR75Dp       XLON 
       65              2,060.00         16:25:50     xy48VQR75Nh       XLON 
       71              2,060.00         16:25:40     xy48VQR75Tn       XLON 
       64              2,060.00         16:25:30     xy48VQR72aH       XLON 
       69              2,060.00         16:25:20     xy48VQR72Y2       XLON 
      128              2,060.00         16:25:05     xy48VQR72th       XLON 
       7               2,060.00         16:25:05     xy48VQR72tj       XLON 
       62              2,060.00         16:25:05     xy48VQR72tv       XLON 
      113              2,060.00         16:23:29     xy48VQR73z$       XLON 
      198              2,060.00         16:23:29     xy48VQR73z1       XLON 
      249              2,060.00         16:23:29     xy48VQR73z3       XLON 
      112              2,060.00         16:23:29     xy48VQR73z5       XLON 
      239              2,060.00         16:21:58     xy48VQR70vZ       XLON 
      164              2,060.00         16:21:57     xy48VQR70v3       XLON 
      239              2,058.00         16:21:57     xy48VQR70v6       XLON 
      138              2,058.00         16:21:57     xy48VQR70v8       XLON 
      370              2,060.00         16:20:04     xy48VQR7Ed$       XLON 
       75              2,058.00         16:13:30     xy48VQR7BmW       XLON 
      126              2,058.00         16:13:30     xy48VQR7Bmd       XLON 
      113              2,062.00         16:13:30     xy48VQR7Bmn       XLON 
      139              2,066.00         16:13:12     xy48VQR7B6F       XLON 
      300              2,066.00         16:13:12     xy48VQR7B6H       XLON 
      319              2,066.00         16:13:12     xy48VQR7B6K       XLON 
      123              2,068.00         16:07:40     xy48VQR0txJ       BATE 
       91              2,068.00         16:07:40     xy48VQR0txH       XLON 
      117              2,068.00         16:06:30     xy48VQR0qmy       XLON 
      170              2,068.00         16:06:27     xy48VQR0qoQ       BATE 
       57              2,070.00         16:06:16     xy48VQR0qx4       XLON 
      129              2,070.00         16:06:16     xy48VQR0qx6       XLON 
       74              2,070.00         16:06:16     xy48VQR0qx8       BATE 
       30              2,070.00         16:06:16     xy48VQR0qxA       BATE 
      234              2,072.00         16:06:11     xy48VQR0q6P       XLON 
      240              2,072.00         16:06:11     xy48VQR0q6R       BATE 
      191              2,072.00         16:06:11     xy48VQR0q6T       XLON 
       67              2,076.00         16:05:47     xy48VQR0qSX       XLON 
      128              2,076.00         16:05:47     xy48VQR0qTV       XLON 
      460              2,076.00         16:04:56     xy48VQR0r63       XLON 
       79              2,076.00         16:04:56     xy48VQR0r65       XLON 
       26              2,076.00         16:04:56     xy48VQR0r67       XLON 
      469              2,076.00         16:04:55     xy48VQR0r1o       BATE 
       78              2,076.00         16:04:55     xy48VQR0r1q       BATE 
       87              2,076.00         16:04:55     xy48VQR0r1s       BATE 
      597              2,076.00         16:04:55     xy48VQR0r1z       XLON 
       22              2,076.00         16:04:55     xy48VQR0r1$       XLON 
      337              2,074.00         16:04:55     xy48VQR0r12       XLON 
      141              2,074.00         16:04:55     xy48VQR0r14       BATE 
       76              2,074.00         16:04:55     xy48VQR0r16       BATE 
       11              2,074.00         16:04:55     xy48VQR0r18       BATE 
      126              2,076.00         15:53:13     xy48VQR0z5i       XLON 
      126              2,076.00         15:53:13     xy48VQR0z5k       BATE 
       45              2,078.00         15:53:00     xy48VQR0zB8       XLON 
      376              2,078.00         15:53:00     xy48VQR0zBA       XLON 
       17              2,078.00         15:53:00     xy48VQR0zBC       XLON 
       50              2,078.00         15:50:03     xy48VQR0ueN       XLON 
       79              2,078.00         15:50:03     xy48VQR0ueP       XLON 
       27              2,078.00         15:50:03     xy48VQR0ueR       XLON 
      287              2,078.00         15:50:03     xy48VQR0ueT       XLON 
      217              2,076.00         15:48:05     xy48VQR0vM5       BATE 
       37              2,078.00         15:48:05     xy48VQR0vM8       BATE 
       84              2,078.00         15:48:05     xy48VQR0vMA       BATE 
      227              2,078.00         15:48:05     xy48VQR0vMK       XLON 
       90              2,078.00         15:48:05     xy48VQR0vMR       BATE 
       34              2,078.00         15:48:05     xy48VQR0vMT       BATE 
       4               2,078.00         15:47:24     xy48VQR0cmv       XLON 
      136              2,078.00         15:47:24     xy48VQR0cmx       XLON 
       66              2,078.00         15:47:24     xy48VQR0cmy       BATE 
       74              2,078.00         15:47:24     xy48VQR0cm@       BATE 
      156              2,076.00         15:47:24     xy48VQR0cm7       BATE 
      243              2,076.00         15:47:24     xy48VQR0cm9       XLON 
       76              2,078.00         15:45:42     xy48VQR0d7F       XLON 
       53              2,078.00         15:45:28     xy48VQR0d9f       XLON 
       80              2,078.00         15:45:28     xy48VQR0d9h       BATE 
       68              2,078.00         15:45:28     xy48VQR0d9l       XLON 
      102              2,078.00         15:41:04     xy48VQR0Ze3       XLON 
      408              2,080.00         15:41:01     xy48VQR0ZhM       XLON 
      189              2,080.00         15:41:01     xy48VQR0Zgv       XLON 
       61              2,080.00         15:41:00     xy48VQR0Zr9       XLON 
      612              2,080.00         15:41:00     xy48VQR0ZrB       XLON 
       27              2,080.00         15:41:00     xy48VQR0ZrD       XLON 
      599              2,080.00         15:41:00     xy48VQR0ZrF       XLON 
      119              2,080.00         15:41:00     xy48VQR0ZrH       XLON 
       79              2,080.00         15:41:00     xy48VQR0ZrJ       XLON 
      151              2,078.00         15:41:00     xy48VQR0ZrK       BATE 
      321              2,080.00         15:41:00     xy48VQR0ZrM       BATE 
       92              2,080.00         15:35:44     xy48VQR0kPl       XLON 
      161              2,080.00         15:35:44     xy48VQR0kPt       XLON 
      100              2,080.00         15:35:44     xy48VQR0kPv       BATE 
       41              2,080.00         15:35:44     xy48VQR0kPx       BATE 
       1               2,080.00         15:34:56     xy48VQR0lFu       BATE 
      229              2,078.00         15:33:39     xy48VQR0i51       BATE 
       86              2,078.00         15:30:57     xy48VQR0g0O       XLON 
      461              2,078.00         15:30:57     xy48VQR0g0Q       XLON 
      151              2,078.00         15:30:57     xy48VQR0g3X       BATE 
       12              2,076.00         15:22:50     xy48VQR0LxV       XLON 
      200              2,076.00         15:22:50     xy48VQR0LwX       XLON 
       5               2,076.00         15:22:50     xy48VQR0LwZ       XLON 
       62              2,076.00         15:22:47     xy48VQR0L4y       XLON 
       97              2,076.00         15:22:47     xy48VQR0L7q       XLON 
      114              2,076.00         15:22:47     xy48VQR0L7s       XLON 
      125              2,076.00         15:22:47     xy48VQR0L7x       BATE 
      205              2,076.00         15:22:47     xy48VQR0L6e       XLON 
      168              2,076.00         15:22:47     xy48VQR0L6g       BATE 
      202              2,078.00         15:19:16     xy48VQR0Vtj       XLON 
       67              2,078.00         15:19:16     xy48VQR0Vtl       BATE 
       15              2,080.00         15:17:55     xy48VQR0SUR       XLON 
       16              2,080.00         15:17:55     xy48VQR0SUT       XLON 
      172              2,080.00         15:17:55     xy48VQR0SUV       XLON 
       76              2,080.00         15:17:55     xy48VQR0SPo       BATE 
      195              2,080.00         15:17:55     xy48VQR0SP$       XLON 
      127              2,080.00         15:17:55     xy48VQR0SP1       BATE 
       7               2,080.00         15:16:59     xy48VQR0T42       XLON 
      100              2,080.00         15:13:21     xy48VQR0Oa1       XLON 
       99              2,080.00         15:13:21     xy48VQR0Oa3       BATE 
      108              2,080.00         15:12:47     xy48VQR0O$U       XLON 
       78              2,080.00         15:12:47     xy48VQR0O@a       BATE 
      209              2,082.00         15:12:46     xy48VQR0O@5       BATE 
      174              2,082.00         15:12:46     xy48VQR0O@J       BATE 
      248              2,082.00         15:12:46     xy48VQR0Ov2       XLON 
       97              2,082.00         15:12:46     xy48VQR0Oup       BATE 
      169              2,082.00         15:11:59     xy48VQR0OQc       XLON 
      180              2,082.00         15:11:59     xy48VQR0OQv       XLON 
      212              2,082.00         15:11:59     xy48VQR0OQx       XLON 
       72              2,074.00         15:08:13     xy48VQR076k       BATE 
       1               2,074.00         15:08:10     xy48VQR070S       BATE 
      202              2,076.00         15:07:44     xy48VQR07SL       XLON 
      200              2,076.00         15:07:44     xy48VQR07Vp       XLON 
      109              2,076.00         15:07:44     xy48VQR07Vq       BATE 
      115              2,076.00         15:07:44     xy48VQR07V@       XLON 
       86              2,076.00         15:07:44     xy48VQR07V0       XLON 
       81              2,076.00         15:07:44     xy48VQR07V5       BATE 
      116              2,076.00         15:07:44     xy48VQR07V7       BATE 
      108              2,078.00         15:02:30     xy48VQR033k       XLON 
       53              2,078.00         15:02:30     xy48VQR033m       BATE 
       52              2,078.00         15:02:30     xy48VQR033o       BATE 
       57              2,078.00         15:01:43     xy48VQR00ge       BATE 
      229              2,080.00         15:01:43     xy48VQR00gA       XLON 
      138              2,080.00         15:01:43     xy48VQR00gH       BATE 
      280              2,080.00         15:01:43     xy48VQR00gR       XLON 
      208              2,080.00         15:01:43     xy48VQR00gT       BATE 
       82              2,082.00         15:00:53     xy48VQR00Lb       XLON 
      240              2,082.00         15:00:12     xy48VQR01lx       BATE 
       5               2,082.00         15:00:12     xy48VQR01lP       BATE 
       5               2,082.00         15:00:12     xy48VQR01lR       BATE 
      245              2,082.00         15:00:11     xy48VQR01kc       BATE 
      166              2,082.00         15:00:11     xy48VQR01kH       XLON 
      171              2,082.00         15:00:11     xy48VQR01fX       XLON 
      244              2,082.00         15:00:11     xy48VQR01fp       XLON 
      171              2,082.00         15:00:11     xy48VQR01fr       XLON 
       8               2,082.00         15:00:11     xy48VQR01ft       XLON 
       39              2,082.00         15:00:11     xy48VQR01fx       XLON 
      173              2,082.00         15:00:11     xy48VQR01f9       XLON 
       18              2,082.00         15:00:11     xy48VQR01fA       BATE 
      147              2,080.00         14:58:23     xy48VQR0Eo2       XLON 
      144              2,080.00         14:58:23     xy48VQR0Eo4       XLON 
       22              2,080.00         14:58:23     xy48VQR0Eo9       BATE 
      110              2,080.00         14:58:23     xy48VQR0Ezf       BATE 
       48              2,080.00         14:58:23     xy48VQR0Ezb       XLON 
      169              2,080.00         14:58:23     xy48VQR0Ezd       XLON 
      112              2,080.00         14:51:49     xy48VQR0A23       BATE 
       79              2,076.00         14:48:43     xy48VQR08HR       BATE 
      138              2,076.00         14:48:43     xy48VQR08HT       XLON 
       81              2,076.00         14:48:43     xy48VQR08HV       XLON 
      102              2,076.00         14:48:17     xy48VQR09k3       BATE 
      268              2,078.00         14:46:49     xy48VQR1sEK       XLON 
      291              2,082.00         14:46:28     xy48VQR1sTC       XLON 
       32              2,082.00         14:46:28     xy48VQR1sTE       XLON 
       23              2,082.00         14:46:28     xy48VQR1sTG       XLON 
       74              2,082.00         14:46:28     xy48VQR1sTI       XLON 
      383              2,082.00         14:46:28     xy48VQR1sTK       XLON 
      109              2,082.00         14:46:28     xy48VQR1sTT       XLON 
       4               2,082.00         14:46:28     xy48VQR1sTV       XLON 
       74              2,080.00         14:46:28     xy48VQR1sSX       XLON 
       68              2,080.00         14:46:28     xy48VQR1sSZ       XLON 
      196              2,082.00         14:46:28     xy48VQR1sSx       XLON 
      101              2,080.00         14:46:28     xy48VQR1sS0       XLON 
       34              2,080.00         14:46:28     xy48VQR1sS2       XLON 
      114              2,082.00         14:46:28     xy48VQR1sS4       XLON 
       86              2,082.00         14:46:28     xy48VQR1sS6       XLON 
      100              2,082.00         14:46:28     xy48VQR1sS8       BATE 
      112              2,084.00         14:42:25     xy48VQR1oXt       XLON 
       82              2,084.00         14:42:25     xy48VQR1oXv       XLON 
      206              2,088.00         14:38:14     xy48VQR1nsq       XLON 
      135              2,086.00         14:38:14     xy48VQR1nsz       XLON 
       15              2,088.00         14:38:11     xy48VQR1nmR       XLON 
      183              2,088.00         14:38:11     xy48VQR1nmT       XLON 
       30              2,086.00         14:37:28     xy48VQR1nTX       XLON 
      168              2,086.00         14:37:28     xy48VQR1nTZ       XLON 
      181              2,086.00         14:35:11     xy48VQR1$FS       XLON 
       21              2,088.00         14:29:58     xy48VQR1ue2       XLON 
       32              2,088.00         14:29:58     xy48VQR1ue4       XLON 
       22              2,088.00         14:29:58     xy48VQR1ue6       XLON 
       7               2,088.00         14:29:58     xy48VQR1ue8       XLON 
      203              2,088.00         14:29:58     xy48VQR1ueL       XLON 
      109              2,086.00         14:29:58     xy48VQR1ueO       XLON 
       23              2,088.00         14:29:58     xy48VQR1ueQ       XLON 
      154              2,088.00         14:29:58     xy48VQR1ueS       XLON 
       83              2,090.00         14:24:30     xy48VQR1doJ       XLON 
       11              2,092.00         14:21:41     xy48VQR1bb2       XLON 
       94              2,092.00         14:21:41     xy48VQR1bb4       XLON 
       60              2,092.00         14:21:41     xy48VQR1bb6       XLON 
      113              2,092.00         14:21:41     xy48VQR1bb8       XLON 
      230              2,092.00         14:21:41     xy48VQR1bbA       XLON 
      166              2,090.00         14:21:41     xy48VQR1bbH       XLON 
       83              2,092.00         14:18:40     xy48VQR1YmY       XLON 
       40              2,090.00         14:16:29     xy48VQR1ZqL       XLON 
       55              2,092.00         14:15:29     xy48VQR1ZET       XLON 
      230              2,092.00         14:15:29     xy48VQR1ZEV       XLON 
       73              2,092.00         14:15:09     xy48VQR1ZM0       XLON 
      248              2,092.00         14:15:09     xy48VQR1ZM2       XLON 
      208              2,090.00         14:11:42     xy48VQR1Xv3       XLON 
      242              2,090.00         14:05:58     xy48VQR1ica       XLON 
       73              2,092.00         14:02:28     xy48VQR1j6@       XLON 
      201              2,092.00         14:02:28     xy48VQR1j60       XLON 
       16              2,092.00         14:02:28     xy48VQR1j6y       XLON 
       19              2,092.00         14:02:28     xy48VQR1j66       XLON 
       60              2,092.00         14:02:28     xy48VQR1j68       XLON 
       83              2,090.00         14:02:28     xy48VQR1j6F       XLON 
       86              2,092.00         14:02:28     xy48VQR1j6G       XLON 
       80              2,092.00         14:02:26     xy48VQR1j0C       XLON 
       1               2,092.00         14:02:26     xy48VQR1j3m       XLON 
       1               2,092.00         14:02:26     xy48VQR1j3t       XLON 
      101              2,092.00         14:02:26     xy48VQR1j3u       XLON 
       54              2,092.00         14:02:26     xy48VQR1j3w       XLON 
      107              2,090.00         14:02:26     xy48VQR1j35       XLON 
      157              2,092.00         14:02:26     xy48VQR1j37       XLON 
       79              2,092.00         13:50:08     xy48VQR1NYi       XLON 
      186              2,092.00         13:50:08     xy48VQR1NYk       XLON 
      121              2,090.00         13:50:08     xy48VQR1NYm       XLON 
      104              2,090.00         13:50:08     xy48VQR1NYo       XLON 
      105              2,090.00         13:50:08     xy48VQR1NY@       XLON 
      155              2,092.00         13:50:08     xy48VQR1NY0       XLON 
       81              2,094.00         13:46:44     xy48VQR1KB0       XLON 
       67              2,094.00         13:46:42     xy48VQR1KAW       XLON 
       7               2,094.00         13:46:35     xy48VQR1KKo       XLON 
     1,883             2,094.00         13:41:55     xy48VQR1ISs       XLON 
       3               2,094.00         13:41:55     xy48VQR1ISu       XLON 
      108              2,094.00         13:41:55     xy48VQR1IS@       XLON 
      111              2,094.00         13:41:54     xy48VQR1IS5       XLON 
      159              2,094.00         13:41:24     xy48VQR1Ji8       XLON 
      103              2,094.00         13:41:22     xy48VQR1Jlc       XLON 
       52              2,094.00         13:41:22     xy48VQR1Jle       XLON 
      152              2,086.00         13:33:05     xy48VQR1Vmo       XLON 
       80              2,090.00         13:32:00     xy48VQR1VHV       XLON 
      196              2,090.00         13:32:00     xy48VQR1VGl       XLON 
      194              2,090.00         13:32:00     xy48VQR1VGy       XLON 
       24              2,090.00         13:32:00     xy48VQR1VGN       XLON 
       20              2,090.00         13:32:00     xy48VQR1VGP       XLON 
      172              2,090.00         13:32:00     xy48VQR1VGH       XLON 
       73              2,090.00         13:32:00     xy48VQR1VGJ       XLON 
       20              2,090.00         13:32:00     xy48VQR1VGL       XLON 
      155              2,088.00         13:32:00     xy48VQR1VGS       XLON 
      112              2,090.00         13:30:25     xy48VQR1SFH       XLON 
      199              2,092.00         13:30:25     xy48VQR1SFK       XLON 
       97              2,090.00         13:30:25     xy48VQR1SFT       XLON 
      141              2,092.00         13:29:59     xy48VQR1Tj3       XLON 
      124              2,090.00         12:59:55     xy48VQR1Cab       XLON 
      112              2,090.00         12:52:13     xy48VQR1AOx       XLON 
      260              2,090.00         12:34:36     xy48VQR2oWp       XLON 
       75              2,092.00         12:34:28     xy48VQR2olY       XLON 
      723              2,092.00         12:34:28     xy48VQR2olq       XLON 
      140              2,092.00         12:32:01     xy48VQR2pkT       XLON 
       6               2,094.00         12:32:01     xy48VQR2pfa       XLON 
      200              2,094.00         12:32:01     xy48VQR2pfc       XLON 
       68              2,094.00         12:32:01     xy48VQR2pfj       XLON 
       5               2,094.00         12:32:01     xy48VQR2pfl       XLON 
      118              2,096.00         12:32:01     xy48VQR2pfn       XLON 
      117              2,098.00         12:23:50     xy48VQR2$as       XLON 
      182              2,098.00         12:06:09     xy48VQR2vtq       XLON 
      106              2,102.00         12:04:27     xy48VQR2vUE       XLON 
      108              2,102.00         12:04:27     xy48VQR2vUG       XLON 
       73              2,102.00         12:04:27     xy48VQR2vUI       XLON 
      220              2,102.00         12:04:27     xy48VQR2vUK       XLON 
      116              2,100.00         12:04:27     xy48VQR2vUR       XLON 
       2               2,092.00         11:57:59     xy48VQR2aRp       XLON 
       54              2,098.00         11:57:38     xy48VQR2bZs       XLON 
       60              2,098.00         11:57:38     xy48VQR2bZu       XLON 
       62              2,096.00         11:57:00     xy48VQR2bz5       XLON 
       62              2,096.00         11:56:01     xy48VQR2bLX       XLON 
       2               2,096.00         11:55:02     xy48VQR2YXO       XLON 
       60              2,096.00         11:55:02     xy48VQR2YXQ       XLON 
       17              2,096.00         11:53:04     xy48VQR2YQ6       XLON 
       45              2,096.00         11:53:04     xy48VQR2YQ8       XLON 
       24              2,096.00         11:47:09     xy48VQR2XsQ       XLON 
      180              2,096.00         11:47:09     xy48VQR2XsS       XLON 
      252              2,094.00         11:47:09     xy48VQR2XnY       XLON 
       62              2,096.00         11:46:11     xy48VQR2XLl       XLON 
       62              2,096.00         11:44:13     xy48VQR2k1y       XLON 
       48              2,096.00         11:43:14     xy48VQR2kU8       XLON 
       14              2,096.00         11:43:14     xy48VQR2kUA       XLON 
       2               2,090.00         11:42:15     xy48VQR2lo1       XLON 
       60              2,090.00         11:42:15     xy48VQR2lo3       XLON 
       28              2,090.00         11:40:26     xy48VQR2ikI       XLON 
       60              2,090.00         11:40:26     xy48VQR2ikK       XLON 
       93              2,090.00         11:40:23     xy48VQR2ihb       XLON 
       11              2,090.00         11:40:23     xy48VQR2ihd       XLON 
      522              2,090.00         11:40:23     xy48VQR2ihZ       XLON 
      128              2,086.00         11:26:18     xy48VQR2fHu       XLON 
      123              2,086.00         11:23:57     xy48VQR2MLG       XLON 
      185              2,082.00         11:21:10     xy48VQR2NNp       XLON 
      157              2,084.00         11:21:10     xy48VQR2NNy       XLON 
      136              2,084.00         11:21:10     xy48VQR2NNH       XLON 
       65              2,082.00         11:21:10     xy48VQR2NNP       XLON 
       98              2,084.00         11:21:10     xy48VQR2NNR       XLON 
       42              2,088.00         11:15:00     xy48VQR2Ick       XLON 
       24              2,088.00         11:15:00     xy48VQR2Icm       XLON 
      102              2,086.00         11:15:00     xy48VQR2Ict       XLON 
      175              2,086.00         11:08:51     xy48VQR2Gsn       XLON 
      267              2,088.00         11:08:51     xy48VQR2Gst       XLON 
       25              2,088.00         11:08:51     xy48VQR2Gsv       XLON 
       29              2,088.00         11:08:51     xy48VQR2Gsx       XLON 
       62              2,090.00         11:04:45     xy48VQR2HNn       XLON 
       77              2,090.00         11:04:45     xy48VQR2HN3       XLON 
       4               2,088.00         11:04:42     xy48VQR2HUP       XLON 
       31              2,088.00         11:04:42     xy48VQR2HUR       XLON 
      179              2,082.00         10:59:03     xy48VQR2Son       XLON 
      114              2,082.00         10:59:03     xy48VQR2Soq       BATE 
       63              2,082.00         10:59:03     xy48VQR2Soz       XLON 
       56              2,082.00         10:59:03     xy48VQR2So$       BATE 
       82              2,082.00         10:59:03     xy48VQR2So1       BATE 
       94              2,084.00         10:59:02     xy48VQR2SoG       XLON 
       39              2,084.00         10:59:02     xy48VQR2SzW       XLON 
       26              2,084.00         10:59:02     xy48VQR2SoS       XLON 
       22              2,084.00         10:59:02     xy48VQR2SoU       XLON 
       6               2,084.00         10:58:02     xy48VQR2SA4       XLON 
       88              2,084.00         10:57:17     xy48VQR2TdW       XLON 
       8               2,086.00         10:53:05     xy48VQR2Q4v       XLON 
      172              2,086.00         10:53:05     xy48VQR2Q4x       XLON 
      112              2,086.00         10:50:57     xy48VQR2RnC       XLON 
       19              2,086.00         10:50:57     xy48VQR2RnE       XLON 
      293              2,086.00         10:50:57     xy48VQR2RnK       XLON 
       51              2,086.00         10:50:57     xy48VQR2RnM       XLON 
       62              2,086.00         10:50:57     xy48VQR2RnO       XLON 
      136              2,086.00         10:50:57     xy48VQR2RnQ       XLON 
      119              2,086.00         10:50:57     xy48VQR2Rm4       XLON 
       38              2,084.00         10:50:57     xy48VQR2RmB       XLON 
       25              2,084.00         10:50:57     xy48VQR2RmD       XLON 
       95              2,086.00         10:50:29     xy48VQR2R5@       XLON 
      271              2,084.00         10:40:08     xy48VQR272@       XLON 
       13              2,084.00         10:40:08     xy48VQR2720       XLON 
       30              2,084.00         10:40:08     xy48VQR2722       XLON 
      300              2,084.00         10:40:08     xy48VQR2724       XLON 
       70              2,084.00         10:40:08     xy48VQR2726       XLON 
       96              2,076.00         10:23:45     xy48VQR2Es0       XLON 
      142              2,078.00         10:23:45     xy48VQR2Es8       XLON 
      134              2,078.00         10:23:45     xy48VQR2EsM       XLON 
       1               2,078.00         10:23:45     xy48VQR2EsO       XLON 
       23              2,078.00         10:23:45     xy48VQR2Ena       XLON 
       45              2,078.00         10:23:45     xy48VQR2Enc       XLON 
       22              2,078.00         10:23:45     xy48VQR2EnW       XLON 
       57              2,078.00         10:23:45     xy48VQR2EnY       XLON 
       93              2,076.00         10:23:44     xy48VQR2En2       BATE 
      147              2,078.00         10:23:44     xy48VQR2En4       XLON 
      136              2,078.00         10:23:44     xy48VQR2En6       BATE 
       98              2,078.00         10:14:49     xy48VQR2AZj       XLON 
      102              2,078.00         10:14:49     xy48VQR2AZl       BATE 
       19              2,082.00         10:14:48     xy48VQR2AZB       XLON 
       50              2,082.00         10:14:48     xy48VQR2AZD       XLON 
      200              2,082.00         10:14:48     xy48VQR2AZF       XLON 
      148              2,080.00         10:14:48     xy48VQR2AZN       XLON 
      135              2,080.00         10:14:48     xy48VQR2AZP       BATE 
      141              2,078.00         10:06:05     xy48VQR29VB       XLON 
      175              2,080.00         10:06:05     xy48VQR29VE       XLON 
       47              2,080.00         10:06:05     xy48VQR29VG       XLON 
       80              2,080.00         10:06:05     xy48VQR29VI       XLON 
       22              2,082.00         10:06:05     xy48VQR29VO       XLON 
      160              2,080.00         10:06:05     xy48VQR29VQ       XLON 
       47              2,080.00         10:06:05     xy48VQR29VS       XLON 
      230              2,080.00         10:06:05     xy48VQR29VU       XLON 
       92              2,080.00         10:06:05     xy48VQR29Ud       BATE 
       22              2,080.00         10:06:05     xy48VQR29Uf       BATE 
      148              2,082.00         10:06:05     xy48VQR29Ui       XLON 
      114              2,082.00         10:06:05     xy48VQR29Uk       BATE 
       90              2,084.00         09:57:23     xy48VQR3rD8       XLON 
       45              2,084.00         09:57:23     xy48VQR3rDA       XLON 
      256              2,084.00         09:55:08     xy48VQR3oBq       XLON 
       45              2,084.00         09:55:08     xy48VQR3oBs       XLON 
       75              2,080.00         09:47:17     xy48VQR3@0B       BATE 
      109              2,080.00         09:47:17     xy48VQR3@3d       BATE 
      155              2,080.00         09:47:17     xy48VQR3@3f       XLON 
       25              2,082.00         09:44:25     xy48VQR3$OG       XLON 
      220              2,082.00         09:44:25     xy48VQR3$OI       XLON 
       49              2,082.00         09:44:25     xy48VQR3$OK       XLON 
       99              2,080.00         09:39:57     xy48VQR3wc@       XLON 
      237              2,080.00         09:39:57     xy48VQR3wcw       XLON 
      200              2,080.00         09:39:57     xy48VQR3wcy       XLON 
       18              2,080.00         09:39:57     xy48VQR3wc7       XLON 
       60              2,080.00         09:39:57     xy48VQR3wc9       XLON 
       32              2,080.00         09:39:57     xy48VQR3wcB       XLON 
       15              2,078.00         09:39:57     xy48VQR3wcD       XLON 
      151              2,080.00         09:39:57     xy48VQR3wcV       XLON 
       49              2,078.00         09:39:57     xy48VQR3wXX       XLON 
       74              2,076.00         09:39:57     xy48VQR3wXb       BATE 
      138              2,078.00         09:39:57     xy48VQR3wXf       XLON 
      132              2,078.00         09:39:57     xy48VQR3wXh       BATE 
       8               2,080.00         09:28:03     xy48VQR3ahi       XLON 
       54              2,080.00         09:28:03     xy48VQR3ahk       XLON 
      126              2,080.00         09:28:03     xy48VQR3aht       XLON 
      101              2,080.00         09:28:03     xy48VQR3ahu       BATE 
       48              2,080.00         09:26:33     xy48VQR3aOj       XLON 
       14              2,080.00         09:26:33     xy48VQR3aOl       XLON 
       16              2,080.00         09:26:05     xy48VQR3bYP       XLON 
       67              2,080.00         09:26:05     xy48VQR3bYR       XLON 
       66              2,080.00         09:26:05     xy48VQR3bji       XLON 
      119              2,078.00         09:25:11     xy48VQR3b@@       XLON 
      125              2,074.00         09:21:46     xy48VQR3YQi       XLON 
      125              2,074.00         09:21:46     xy48VQR3YQT       XLON 
      170              2,076.00         09:20:01     xy48VQR3Wb7       XLON 
       76              2,076.00         09:20:01     xy48VQR3WbJ       XLON 
      126              2,076.00         09:20:01     xy48VQR3WbN       BATE 
       50              2,076.00         09:20:01     xy48VQR3WbL       XLON 
       21              2,076.00         09:19:58     xy48VQR3WdO       XLON 
       46              2,070.00         09:14:18     xy48VQR3l@i       XLON 
      100              2,070.00         09:14:18     xy48VQR3l@k       BATE 
      111              2,070.00         09:14:18     xy48VQR3l@m       XLON 
       62              2,072.00         09:09:17     xy48VQR3gD$       BATE 
      120              2,074.00         09:09:16     xy48VQR3gCK       XLON 
      154              2,074.00         09:09:16     xy48VQR3gFi       XLON 
      107              2,074.00         09:09:08     xy48VQR3gBy       BATE 
      128              2,076.00         09:08:56     xy48VQR3gSB       XLON 
      105              2,078.00         09:08:56     xy48VQR3gSC       XLON 
       93              2,076.00         09:08:56     xy48VQR3gSE       XLON 
      124              2,076.00         09:08:56     xy48VQR3gVW       XLON 
       4               2,076.00         09:08:56     xy48VQR3gVY       XLON 
      104              2,074.00         09:01:06     xy48VQR3MOb       XLON 
      106              2,076.00         09:01:06     xy48VQR3MOu       XLON 
       88              2,076.00         09:01:06     xy48VQR3MOw       XLON 
       62              2,076.00         09:01:06     xy48VQR3MO5       XLON 
      127              2,076.00         09:01:06     xy48VQR3MOL       XLON 
      127              2,076.00         09:01:06     xy48VQR3MRa       XLON 
       70              2,076.00         09:01:06     xy48VQR3MRc       BATE 
       62              2,074.00         08:58:25     xy48VQR3KxM       XLON 
       57              2,074.00         08:58:25     xy48VQR3KxO       XLON 
      120              2,074.00         08:58:25     xy48VQR3KxQ       BATE 
       22              2,074.00         08:58:25     xy48VQR3KxS       BATE 
       2               2,074.00         08:58:25     xy48VQR3KxU       BATE 
       66              2,076.00         08:56:13     xy48VQR3Lxk       XLON 
      133              2,076.00         08:56:13     xy48VQR3Lx6       BATE 
       84              2,076.00         08:56:13     xy48VQR3Lx2       XLON 
       35              2,076.00         08:56:13     xy48VQR3Lx4       XLON 
       19              2,078.00         08:53:55     xy48VQR3IDI       XLON 
       47              2,078.00         08:53:55     xy48VQR3IDK       XLON 
       17              2,078.00         08:53:55     xy48VQR3IDQ       XLON 
      122              2,078.00         08:53:55     xy48VQR3IDS       XLON 
       56              2,078.00         08:53:55     xy48VQR3IDU       XLON 
       78              2,062.00         08:46:33     xy48VQR3Ud@       XLON 
       28              2,064.00         08:45:31     xy48VQR3U5h       XLON 
       54              2,064.00         08:45:31     xy48VQR3U5j       XLON 
      123              2,066.00         08:45:31     xy48VQR3U5n       XLON 
       62              2,066.00         08:45:31     xy48VQR3U5p       BATE 
       98              2,066.00         08:43:11     xy48VQR3V8k       XLON 
       84              2,066.00         08:43:11     xy48VQR3V8m       BATE 
      146              2,068.00         08:43:08     xy48VQR3VAy       XLON 
      123              2,068.00         08:43:08     xy48VQR3VAF       XLON 
       24              2,062.00         08:38:51     xy48VQR3Q4C       XLON 
       85              2,062.00         08:38:51     xy48VQR3Q4E       BATE 
       41              2,062.00         08:38:51     xy48VQR3Q4G       XLON 
       96              2,064.00         08:38:51     xy48VQR3Q4I       XLON 
       92              2,064.00         08:36:42     xy48VQR3Okh       XLON 
       69              2,064.00         08:35:16     xy48VQR3Ptz       XLON 
       69              2,066.00         08:35:16     xy48VQR3Pt0       BATE 
       98              2,068.00         08:35:16     xy48VQR3Pt2       XLON 
      104              2,068.00         08:35:16     xy48VQR3Pt4       BATE 
      180              2,072.00         08:34:26     xy48VQR36bO       XLON 
      100              2,072.00         08:34:26     xy48VQR36bQ       XLON 
      108              2,070.00         08:30:12     xy48VQR35@L       BATE 
       71              2,070.00         08:30:12     xy48VQR35@R       XLON 
       67              2,070.00         08:30:12     xy48VQR35vf       BATE 
       63              2,070.00         08:30:12     xy48VQR35vd       XLON 
       85              2,072.00         08:30:12     xy48VQR35vh       XLON 
       85              2,072.00         08:30:12     xy48VQR35vj       BATE 
      143              2,070.00         08:29:10     xy48VQR32ko       XLON 
       83              2,072.00         08:28:58     xy48VQR32sW       XLON 
       83              2,072.00         08:28:14     xy48VQR32HL       XLON 
       83              2,072.00         08:27:33     xy48VQR33tH       BATE 
       89              2,078.00         08:27:22     xy48VQR33$7       XLON 
       64              2,078.00         08:27:22     xy48VQR33$9       XLON 
      102              2,076.00         08:27:22     xy48VQR33$B       XLON 
      200              2,076.00         08:27:22     xy48VQR33$D       XLON 
       83              2,074.00         08:27:22     xy48VQR33$G       XLON 
       96              2,078.00         08:27:21     xy48VQR33vW       XLON 
       96              2,078.00         08:27:20     xy48VQR33vi       XLON 
       96              2,080.00         08:26:39     xy48VQR33V6       XLON 
       85              2,080.00         08:26:39     xy48VQR33V8       BATE 
      123              2,082.00         08:24:10     xy48VQR31wb       BATE 
       28              2,082.00         08:24:10     xy48VQR31wX       XLON 
       67              2,082.00         08:24:10     xy48VQR31wZ       XLON 
       80              2,082.00         08:18:50     xy48VQR3DNH       XLON 
       83              2,074.00         08:16:28     xy48VQR3B3U       XLON 
       64              2,074.00         08:16:20     xy48VQR3BAW       XLON 
       95              2,074.00         08:16:20     xy48VQR3BAd       XLON 
       95              2,076.00         08:16:20     xy48VQR3BAj       XLON 
       36              2,076.00         08:16:20     xy48VQR3BAl       BATE 
       87              2,076.00         08:16:20     xy48VQR3BAn       BATE 
       95              2,076.00         08:15:02     xy48VQR38nh       XLON 
       62              2,078.00         08:14:48     xy48VQR38$a       BATE 
       38              2,078.00         08:14:48     xy48VQR38$c       BATE 
       95              2,078.00         08:14:48     xy48VQR38$Y       XLON 
       55              2,078.00         08:10:01     xy48VQRys6O       XLON 
      104              2,080.00         08:10:00     xy48VQRys1o       XLON 
       73              2,080.00         08:10:00     xy48VQRys1q       BATE 
       71              2,082.00         08:09:22     xy48VQRysNL       XLON 
      109              2,082.00         08:09:22     xy48VQRysNN       BATE 
       52              2,082.00         08:09:22     xy48VQRysNP       XLON 
       23              2,086.00         08:09:04     xy48VQRysPH       XLON 
       96              2,090.00         08:08:40     xy48VQRytZm       XLON 
      198              2,094.00         08:08:32     xy48VQRytiW       XLON 
       7               2,094.00         08:08:32     xy48VQRytig       XLON 
      200              2,094.00         08:08:32     xy48VQRytii       XLON 
       72              2,090.00         08:08:32     xy48VQRytiq       XLON 
       11              2,090.00         08:08:32     xy48VQRytis       XLON 
       92              2,090.00         08:07:22     xy48VQRyt6H       XLON 
      154              2,092.00         08:06:35     xy48VQRytOw       XLON 
       83              2,098.00         08:06:35     xy48VQRytO2       XLON 
       70              2,096.00         08:06:35     xy48VQRytO4       XLON 
       45              2,096.00         08:06:35     xy48VQRytO6       XLON 
       72              2,094.00         08:06:35     xy48VQRytOE       XLON 
       25              2,094.00         08:06:35     xy48VQRytOG       XLON 
       91              2,090.00         08:03:12     xy48VQRyovC       XLON 
       83              2,092.00         08:03:12     xy48VQRyovJ       XLON 
 

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END

POSBLBDGLDBDGXC

(END) Dow Jones Newswires

October 20, 2023 02:04 ET (06:04 GMT)

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