TIDMBWY
RNS Number : 1381Q
Bellway PLC
16 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 13/10/2023
Number of Ordinary Shares
purchased: 34,424
-----------
Highest price paid per share
(GBp): 2230.00
-----------
Lowest price paid per share
(GBp): 2170.00
-----------
Volume weighted average price
paid (GBp): 2192.1264
-----------
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 1,895,258 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
119,445,221 ordinary shares.
Taken together with the Ordinary Shares purchased under the
first tranche of the Buyback Programme, Bellway has now purchased
4,042,713 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 2192.1264 34,424 2170.00 2230.00
---------------------- ----------- ---------------- ------------
Individual transactions:
Number of shares Transaction price Time of Transaction Trading venue
purchased per share (pence) transaction reference
number
139 2,178.00 16:27:03 xb48U70rgo9 XLON
------------------ ------------ ------------ -------------
224 2,178.00 16:20:53 xb48U70rMWV XLON
------------------ ------------ ------------ -------------
350 2,176.00 16:20:53 xb48U70rMZa XLON
------------------ ------------ ------------ -------------
279 2,178.00 16:16:46 xb48U70rK@P XLON
------------------ ------------ ------------ -------------
226 2,178.00 16:16:46 xb48U70rK@R XLON
------------------ ------------ ------------ -------------
256 2,172.00 16:12:08 xb48U70rJa7 XLON
------------------ ------------ ------------ -------------
291 2,174.00 16:11:06 xb48U70rJ3C XLON
------------------ ------------ ------------ -------------
64 2,174.00 16:11:05 xb48U70rJ2X XLON
------------------ ------------ ------------ -------------
84 2,170.00 16:09:03 xb48U70rGG3 XLON
------------------ ------------ ------------ -------------
175 2,170.00 16:09:03 xb48U70rGG5 XLON
------------------ ------------ ------------ -------------
442 2,172.00 16:08:28 xb48U70rHXS XLON
------------------ ------------ ------------ -------------
167 2,172.00 16:08:28 xb48U70rHXU XLON
------------------ ------------ ------------ -------------
59 2,174.00 16:08:21 xb48U70rHY1 XLON
------------------ ------------ ------------ -------------
205 2,174.00 16:08:11 xb48U70rHeA XLON
------------------ ------------ ------------ -------------
204 2,174.00 16:08:10 xb48U70rHeO XLON
------------------ ------------ ------------ -------------
196 2,174.00 16:08:10 xb48U70rHeU XLON
------------------ ------------ ------------ -------------
198 2,174.00 16:08:10 xb48U70rHhj XLON
------------------ ------------ ------------ -------------
202 2,174.00 16:08:10 xb48U70rHhp XLON
------------------ ------------ ------------ -------------
200 2,174.00 16:08:09 xb48U70rHh5 XLON
------------------ ------------ ------------ -------------
197 2,174.00 16:08:09 xb48U70rHhG XLON
------------------ ------------ ------------ -------------
179 2,174.00 16:08:09 xb48U70rHgY XLON
------------------ ------------ ------------ -------------
20 2,174.00 16:08:09 xb48U70rHgW XLON
------------------ ------------ ------------ -------------
79 2,174.00 16:06:07 xb48U70rUnl XLON
------------------ ------------ ------------ -------------
323 2,174.00 16:05:47 xb48U70rU4J XLON
------------------ ------------ ------------ -------------
28 2,174.00 16:05:18 xb48U70rUH3 XLON
------------------ ------------ ------------ -------------
300 2,174.00 16:05:18 xb48U70rUH5 XLON
------------------ ------------ ------------ -------------
22 2,174.00 16:05:18 xb48U70rUH7 XLON
------------------ ------------ ------------ -------------
45 2,174.00 16:03:44 xb48U70rV15 XLON
------------------ ------------ ------------ -------------
183 2,174.00 16:01:30 xb48U70rSFL XLON
------------------ ------------ ------------ -------------
50 2,174.00 15:55:24 xb48U70rR@7 XLON
------------------ ------------ ------------ -------------
300 2,174.00 15:55:24 xb48U70rR@9 XLON
------------------ ------------ ------------ -------------
137 2,174.00 15:54:56 xb48U70rRFD XLON
------------------ ------------ ------------ -------------
16 2,174.00 15:53:42 xb48U70rOeP XLON
------------------ ------------ ------------ -------------
43 2,174.00 15:53:42 xb48U70rOhb XLON
------------------ ------------ ------------ -------------
128 2,176.00 15:51:51 xb48U70rPlp XLON
------------------ ------------ ------------ -------------
132 2,176.00 15:51:43 xb48U70rPga XLON
------------------ ------------ ------------ -------------
45 2,176.00 15:51:43 xb48U70rPgf XLON
------------------ ------------ ------------ -------------
89 2,176.00 15:51:28 xb48U70rPyw XLON
------------------ ------------ ------------ -------------
350 2,178.00 15:50:20 xb48U70r6aj XLON
------------------ ------------ ------------ -------------
121 2,180.00 15:41:39 xb48U70r2Ce XLON
------------------ ------------ ------------ -------------
108 2,180.00 15:41:39 xb48U70r2Cg XLON
------------------ ------------ ------------ -------------
438 2,182.00 15:40:58 xb48U70r2Qx XLON
------------------ ------------ ------------ -------------
2 2,182.00 15:40:58 xb48U70r2Qz XLON
------------------ ------------ ------------ -------------
581 2,186.00 15:40:19 xb48U70r3sF XLON
------------------ ------------ ------------ -------------
24 2,186.00 15:40:19 xb48U70r3sL XLON
------------------ ------------ ------------ -------------
190 2,186.00 15:40:19 xb48U70r3sN XLON
------------------ ------------ ------------ -------------
190 2,186.00 15:40:08 xb48U70r3$p XLON
------------------ ------------ ------------ -------------
59 2,186.00 15:40:08 xb48U70r3$z XLON
------------------ ------------ ------------ -------------
130 2,186.00 15:40:08 xb48U70r3$$ XLON
------------------ ------------ ------------ -------------
193 2,186.00 15:40:07 xb48U70r3$C XLON
------------------ ------------ ------------ -------------
192 2,186.00 15:40:07 xb48U70r3$K XLON
------------------ ------------ ------------ -------------
201 2,186.00 15:40:07 xb48U70r3@a XLON
------------------ ------------ ------------ -------------
309 2,186.00 15:40:07 xb48U70r3@c XLON
------------------ ------------ ------------ -------------
521 2,186.00 15:40:07 xb48U70r3@x XLON
------------------ ------------ ------------ -------------
87 2,186.00 15:40:07 xb48U70r3@z XLON
------------------ ------------ ------------ -------------
160 2,186.00 15:40:07 xb48U70r3@$ XLON
------------------ ------------ ------------ -------------
190 2,186.00 15:40:07 xb48U70r3@1 XLON
------------------ ------------ ------------ -------------
73 2,184.00 15:40:07 xb48U70r3@7 XLON
------------------ ------------ ------------ -------------
8 2,184.00 15:40:07 xb48U70r3@9 XLON
------------------ ------------ ------------ -------------
269 2,184.00 15:40:07 xb48U70r3@B XLON
------------------ ------------ ------------ -------------
94 2,186.00 15:39:34 xb48U70r3Em XLON
------------------ ------------ ------------ -------------
256 2,186.00 15:39:34 xb48U70r3Eo XLON
------------------ ------------ ------------ -------------
170 2,188.00 15:30:20 xb48U70rFQc XLON
------------------ ------------ ------------ -------------
180 2,188.00 15:30:20 xb48U70rFQe XLON
------------------ ------------ ------------ -------------
350 2,188.00 15:30:20 xb48U70rFQv XLON
------------------ ------------ ------------ -------------
300 2,188.00 15:20:41 xb48U70r9lw XLON
------------------ ------------ ------------ -------------
35 2,188.00 15:20:41 xb48U70r9ly XLON
------------------ ------------ ------------ -------------
129 2,182.00 15:19:25 xb48U70r9Id XLON
------------------ ------------ ------------ -------------
227 2,184.00 15:19:01 xb48U70ssdt XLON
------------------ ------------ ------------ -------------
179 2,184.00 15:19:01 xb48U70ssd5 XLON
------------------ ------------ ------------ -------------
171 2,184.00 15:19:01 xb48U70ssd7 XLON
------------------ ------------ ------------ -------------
156 2,184.00 15:18:48 xb48U70ssj9 XLON
------------------ ------------ ------------ -------------
198 2,186.00 15:14:55 xb48U70stQ1 XLON
------------------ ------------ ------------ -------------
185 2,186.00 15:14:55 xb48U70stQ4 XLON
------------------ ------------ ------------ -------------
165 2,186.00 15:14:55 xb48U70stQ6 XLON
------------------ ------------ ------------ -------------
155 2,188.00 15:14:12 xb48U70sq@s XLON
------------------ ------------ ------------ -------------
79 2,188.00 15:14:06 xb48U70sqw0 XLON
------------------ ------------ ------------ -------------
75 2,188.00 15:07:40 xb48U70smZa XLON
------------------ ------------ ------------ -------------
186 2,188.00 15:07:40 xb48U70smZc XLON
------------------ ------------ ------------ -------------
592 2,186.00 15:07:39 xb48U70smYN XLON
------------------ ------------ ------------ -------------
190 2,188.00 15:07:39 xb48U70smjb XLON
------------------ ------------ ------------ -------------
12 2,188.00 15:07:39 xb48U70smjZ XLON
------------------ ------------ ------------ -------------
156 2,186.00 15:07:38 xb48U70smi@ XLON
------------------ ------------ ------------ -------------
410 2,188.00 15:07:00 xb48U70sm6K XLON
------------------ ------------ ------------ -------------
182 2,188.00 15:07:00 xb48U70sm6M XLON
------------------ ------------ ------------ -------------
350 2,188.00 15:07:00 xb48U70sm1X XLON
------------------ ------------ ------------ -------------
300 2,188.00 15:04:58 xb48U70snGf XLON
------------------ ------------ ------------ -------------
113 2,188.00 15:04:58 xb48U70snGh XLON
------------------ ------------ ------------ -------------
195 2,186.00 15:03:03 xb48U70s@GH XLON
------------------ ------------ ------------ -------------
350 2,186.00 15:02:00 xb48U70s$7i XLON
------------------ ------------ ------------ -------------
79 2,188.00 15:00:46 xb48U70sygz XLON
------------------ ------------ ------------ -------------
74 2,186.00 14:57:50 xb48U70sz1b XLON
------------------ ------------ ------------ -------------
297 2,186.00 14:57:50 xb48U70sz1d XLON
------------------ ------------ ------------ -------------
79 2,188.00 14:54:29 xb48U70swED XLON
------------------ ------------ ------------ -------------
244 2,180.00 14:50:31 xb48U70sui$ XLON
------------------ ------------ ------------ -------------
53 2,180.00 14:50:31 xb48U70suiz XLON
------------------ ------------ ------------ -------------
65 2,180.00 14:50:31 xb48U70sui9 XLON
------------------ ------------ ------------ -------------
47 2,180.00 14:50:31 xb48U70suiB XLON
------------------ ------------ ------------ -------------
267 2,180.00 14:50:31 xb48U70suiD XLON
------------------ ------------ ------------ -------------
79 2,182.00 14:36:39 xb48U70sbAI XLON
------------------ ------------ ------------ -------------
463 2,182.00 14:35:38 xb48U70sYgL XLON
------------------ ------------ ------------ -------------
79 2,184.00 14:33:21 xb48U70sZpH XLON
------------------ ------------ ------------ -------------
300 2,184.00 14:33:20 xb48U70sZo@ XLON
------------------ ------------ ------------ -------------
40 2,184.00 14:33:20 xb48U70sZo0 XLON
------------------ ------------ ------------ -------------
171 2,184.00 14:33:20 xb48U70sZoy XLON
------------------ ------------ ------------ -------------
39 2,186.00 14:31:47 xb48U70sWiO XLON
------------------ ------------ ------------ -------------
114 2,186.00 14:31:47 xb48U70sWiQ XLON
------------------ ------------ ------------ -------------
45 2,186.00 14:31:47 xb48U70sWiS XLON
------------------ ------------ ------------ -------------
32 2,184.00 14:31:47 xb48U70sWlb XLON
------------------ ------------ ------------ -------------
262 2,184.00 14:31:47 xb48U70sWlZ XLON
------------------ ------------ ------------ -------------
94 2,184.00 14:31:47 xb48U70sWld XLON
------------------ ------------ ------------ -------------
301 2,184.00 14:29:24 xb48U70sX7W XLON
------------------ ------------ ------------ -------------
45 2,182.00 14:26:46 xb48U70skpi XLON
------------------ ------------ ------------ -------------
74 2,184.00 14:24:58 xb48U70skUw XLON
------------------ ------------ ------------ -------------
26 2,184.00 14:24:58 xb48U70skUy XLON
------------------ ------------ ------------ -------------
110 2,186.00 14:23:41 xb48U70slmW XLON
------------------ ------------ ------------ -------------
24 2,186.00 14:23:41 xb48U70slnU XLON
------------------ ------------ ------------ -------------
192 2,186.00 14:22:56 xb48U70sl6C XLON
------------------ ------------ ------------ -------------
264 2,186.00 14:22:56 xb48U70sl6E XLON
------------------ ------------ ------------ -------------
120 2,188.00 14:22:55 xb48U70sl1W XLON
------------------ ------------ ------------ -------------
210 2,188.00 14:22:55 xb48U70sl1Y XLON
------------------ ------------ ------------ -------------
60 2,188.00 14:22:55 xb48U70sl1n XLON
------------------ ------------ ------------ -------------
16 2,188.00 14:22:55 xb48U70sl1p XLON
------------------ ------------ ------------ -------------
39 2,188.00 14:17:55 xb48U70sjWD XLON
------------------ ------------ ------------ -------------
165 2,188.00 14:17:33 xb48U70sjfr XLON
------------------ ------------ ------------ -------------
6 2,188.00 14:15:42 xb48U70sj8P XLON
------------------ ------------ ------------ -------------
102 2,188.00 14:15:37 xb48U70sjLf XLON
------------------ ------------ ------------ -------------
14 2,188.00 14:15:37 xb48U70sjLh XLON
------------------ ------------ ------------ -------------
44 2,188.00 14:14:35 xb48U70sgZu XLON
------------------ ------------ ------------ -------------
71 2,188.00 14:11:44 xb48U70sgVO XLON
------------------ ------------ ------------ -------------
272 2,190.00 14:11:35 xb48U70sgQ9 XLON
------------------ ------------ ------------ -------------
273 2,192.00 14:10:50 xb48U70shpe XLON
------------------ ------------ ------------ -------------
68 2,192.00 14:09:32 xb48U70shJX XLON
------------------ ------------ ------------ -------------
253 2,194.00 14:06:02 xb48U70sfYx XLON
------------------ ------------ ------------ -------------
9 2,194.00 14:06:02 xb48U70sfYz XLON
------------------ ------------ ------------ -------------
86 2,190.00 13:54:20 xb48U70sLr7 XLON
------------------ ------------ ------------ -------------
14 2,190.00 13:53:59 xb48U70sLpd XLON
------------------ ------------ ------------ -------------
169 2,190.00 13:53:59 xb48U70sLpf XLON
------------------ ------------ ------------ -------------
50 2,190.00 13:53:59 xb48U70sLph XLON
------------------ ------------ ------------ -------------
229 2,192.00 13:49:55 xb48U70sISv XLON
------------------ ------------ ------------ -------------
206 2,194.00 13:48:29 xb48U70sJov XLON
------------------ ------------ ------------ -------------
11 2,194.00 13:45:50 xb48U70sGhr XLON
------------------ ------------ ------------ -------------
99 2,194.00 13:45:50 xb48U70sGhA XLON
------------------ ------------ ------------ -------------
120 2,190.00 13:33:22 xb48U70sVU9 XLON
------------------ ------------ ------------ -------------
207 2,192.00 13:32:28 xb48U70sSkY XLON
------------------ ------------ ------------ -------------
79 2,188.00 13:28:15 xb48U70sT76 XLON
------------------ ------------ ------------ -------------
89 2,190.00 13:27:46 xb48U70sT2N XLON
------------------ ------------ ------------ -------------
132 2,192.00 13:26:31 xb48U70sTTg XLON
------------------ ------------ ------------ -------------
92 2,194.00 13:26:20 xb48U70sTUG XLON
------------------ ------------ ------------ -------------
212 2,194.00 13:26:20 xb48U70sTUI XLON
------------------ ------------ ------------ -------------
6 2,192.00 13:20:14 xb48U70sRw4 XLON
------------------ ------------ ------------ -------------
222 2,192.00 13:20:14 xb48U70sRw6 XLON
------------------ ------------ ------------ -------------
67 2,190.00 13:15:52 xb48U70sOLs XLON
------------------ ------------ ------------ -------------
58 2,192.00 13:13:25 xb48U70sPzM XLON
------------------ ------------ ------------ -------------
184 2,192.00 13:13:25 xb48U70sPzO XLON
------------------ ------------ ------------ -------------
173 2,194.00 13:08:55 xb48U70s6TC XLON
------------------ ------------ ------------ -------------
148 2,194.00 13:08:55 xb48U70s6TE XLON
------------------ ------------ ------------ -------------
84 2,196.00 13:05:57 xb48U70s78O XLON
------------------ ------------ ------------ -------------
210 2,196.00 13:05:57 xb48U70s7BY XLON
------------------ ------------ ------------ -------------
164 2,198.00 12:53:40 xb48U70s3e0 XLON
------------------ ------------ ------------ -------------
124 2,196.00 12:45:06 xb48U70s1WC XLON
------------------ ------------ ------------ -------------
142 2,196.00 12:45:06 xb48U70s1WQ XLON
------------------ ------------ ------------ -------------
278 2,198.00 12:43:47 xb48U70s1og XLON
------------------ ------------ ------------ -------------
82 2,200.00 12:32:01 xb48U70sCzg XLON
------------------ ------------ ------------ -------------
10 2,200.00 12:31:20 xb48U70sCDw XLON
------------------ ------------ ------------ -------------
53 2,200.00 12:31:19 xb48U70sCDI XLON
------------------ ------------ ------------ -------------
83 2,200.00 12:31:19 xb48U70sCDK XLON
------------------ ------------ ------------ -------------
226 2,202.00 12:31:19 xb48U70sCCu XLON
------------------ ------------ ------------ -------------
49 2,202.00 12:31:19 xb48U70sCCw XLON
------------------ ------------ ------------ -------------
40 2,206.00 12:26:19 xb48U70sAtG XLON
------------------ ------------ ------------ -------------
200 2,206.00 12:26:19 xb48U70sAtI XLON
------------------ ------------ ------------ -------------
218 2,206.00 12:26:19 xb48U70sAtK XLON
------------------ ------------ ------------ -------------
28 2,204.00 12:26:19 xb48U70sAtR XLON
------------------ ------------ ------------ -------------
160 2,204.00 12:26:19 xb48U70sAtT XLON
------------------ ------------ ------------ -------------
98 2,204.00 11:59:08 xb48U70trim XLON
------------------ ------------ ------------ -------------
61 2,210.00 11:53:48 xb48U70toNw XLON
------------------ ------------ ------------ -------------
74 2,210.00 11:52:03 xb48U70tpgP XLON
------------------ ------------ ------------ -------------
19 2,212.00 11:50:04 xb48U70tpGn XLON
------------------ ------------ ------------ -------------
90 2,214.00 11:50:00 xb48U70tpJa XLON
------------------ ------------ ------------ -------------
33 2,216.00 11:49:33 xb48U70tpRL XLON
------------------ ------------ ------------ -------------
102 2,216.00 11:49:27 xb48U70tmbv XLON
------------------ ------------ ------------ -------------
68 2,216.00 11:49:27 xb48U70tmby XLON
------------------ ------------ ------------ -------------
136 2,216.00 11:49:27 xb48U70tmb@ XLON
------------------ ------------ ------------ -------------
84 2,218.00 11:46:48 xb48U70tmB3 XLON
------------------ ------------ ------------ -------------
174 2,218.00 11:44:46 xb48U70tne2 XLON
------------------ ------------ ------------ -------------
164 2,218.00 11:44:41 xb48U70tnhP XLON
------------------ ------------ ------------ -------------
123 2,216.00 11:43:28 xb48U70tn7X XLON
------------------ ------------ ------------ -------------
201 2,216.00 11:21:50 xb48U70txnY XLON
------------------ ------------ ------------ -------------
107 2,216.00 11:09:15 xb48U70tdqv XLON
------------------ ------------ ------------ -------------
90 2,216.00 11:09:15 xb48U70tdq0 XLON
------------------ ------------ ------------ -------------
9 2,216.00 10:58:24 xb48U70tYU3 XLON
------------------ ------------ ------------ -------------
155 2,216.00 10:58:24 xb48U70tYU5 XLON
------------------ ------------ ------------ -------------
162 2,218.00 10:52:07 xb48U70tWU$ XLON
------------------ ------------ ------------ -------------
15 2,220.00 10:49:41 xb48U70tkX@ XLON
------------------ ------------ ------------ -------------
139 2,218.00 10:49:41 xb48U70tkX5 XLON
------------------ ------------ ------------ -------------
100 2,218.00 10:34:11 xb48U70thgF XLON
------------------ ------------ ------------ -------------
121 2,220.00 10:34:11 xb48U70thrq XLON
------------------ ------------ ------------ -------------
148 2,222.00 10:32:06 xb48U70thUA XLON
------------------ ------------ ------------ -------------
92 2,222.00 10:26:44 xb48U70tf$T XLON
------------------ ------------ ------------ -------------
87 2,222.00 10:26:44 xb48U70tf$V XLON
------------------ ------------ ------------ -------------
98 2,222.00 10:21:58 xb48U70tM8Y XLON
------------------ ------------ ------------ -------------
69 2,222.00 10:21:53 xb48U70tMAg XLON
------------------ ------------ ------------ -------------
61 2,222.00 10:15:37 xb48U70tKgU XLON
------------------ ------------ ------------ -------------
59 2,222.00 10:15:37 xb48U70tKrf XLON
------------------ ------------ ------------ -------------
123 2,220.00 10:15:37 xb48U70tKrm XLON
------------------ ------------ ------------ -------------
74 2,216.00 10:06:08 xb48U70tIGb XLON
------------------ ------------ ------------ -------------
122 2,216.00 10:06:08 xb48U70tIGi XLON
------------------ ------------ ------------ -------------
123 2,218.00 10:06:05 xb48U70tIJU XLON
------------------ ------------ ------------ -------------
148 2,218.00 09:50:34 xb48U70tVXX XLON
------------------ ------------ ------------ -------------
100 2,218.00 09:41:01 xb48U70tT0E XLON
------------------ ------------ ------------ -------------
103 2,218.00 09:37:12 xb48U70tQLx XLON
------------------ ------------ ------------ -------------
155 2,218.00 09:37:12 xb48U70tQL5 XLON
------------------ ------------ ------------ -------------
108 2,220.00 09:24:53 xb48U70tPRd XLON
------------------ ------------ ------------ -------------
108 2,222.00 09:24:53 xb48U70tPRg XLON
------------------ ------------ ------------ -------------
92 2,224.00 09:18:42 xb48U70t79p XLON
------------------ ------------ ------------ -------------
222 2,228.00 09:17:38 xb48U70t7Rq XLON
------------------ ------------ ------------ -------------
60 2,226.00 09:17:38 xb48U70t7Rs XLON
------------------ ------------ ------------ -------------
7 2,226.00 09:17:38 xb48U70t7Ru XLON
------------------ ------------ ------------ -------------
109 2,226.00 09:17:38 xb48U70t7R$ XLON
------------------ ------------ ------------ -------------
59 2,228.00 09:12:32 xb48U70t5mt XLON
------------------ ------------ ------------ -------------
289 2,228.00 09:12:31 xb48U70t5mz XLON
------------------ ------------ ------------ -------------
194 2,220.00 09:01:17 xb48U70t04F XLON
------------------ ------------ ------------ -------------
70 2,218.00 08:54:01 xb48U70tFa@ XLON
------------------ ------------ ------------ -------------
1 2,214.00 08:49:28 xb48U70tC$s XLON
------------------ ------------ ------------ -------------
129 2,216.00 08:49:00 xb48U70tC61 XLON
------------------ ------------ ------------ -------------
108 2,220.00 08:46:15 xb48U70tDob XLON
------------------ ------------ ------------ -------------
57 2,220.00 08:46:15 xb48U70tDod XLON
------------------ ------------ ------------ -------------
34 2,220.00 08:46:15 xb48U70tDoZ XLON
------------------ ------------ ------------ -------------
93 2,220.00 08:40:44 xb48U70tAUX XLON
------------------ ------------ ------------ -------------
43 2,220.00 08:40:44 xb48U70tAUZ XLON
------------------ ------------ ------------ -------------
164 2,220.00 08:40:44 xb48U70tAVV XLON
------------------ ------------ ------------ -------------
84 2,220.00 08:40:44 xb48U70tAUf XLON
------------------ ------------ ------------ -------------
83 2,218.00 08:36:18 xb48U70t8ob XLON
------------------ ------------ ------------ -------------
79 2,220.00 08:34:12 xb48U70t9c9 XLON
------------------ ------------ ------------ -------------
131 2,218.00 08:20:55 xb48U70moIc XLON
------------------ ------------ ------------ -------------
24 2,230.00 08:15:46 xb48U70mmC6 XLON
------------------ ------------ ------------ -------------
73 2,228.00 08:15:46 xb48U70mmC8 XLON
------------------ ------------ ------------ -------------
41 2,228.00 08:15:46 xb48U70mmCA XLON
------------------ ------------ ------------ -------------
98 2,228.00 08:15:46 xb48U70mmCC XLON
------------------ ------------ ------------ -------------
79 2,226.00 08:15:46 xb48U70mmCL XLON
------------------ ------------ ------------ -------------
61 2,216.00 08:07:53 xb48U70m$Y@ XLON
------------------ ------------ ------------ -------------
109 2,220.00 08:06:53 xb48U70m$2J XLON
------------------ ------------ ------------ -------------
81 2,222.00 08:06:52 xb48U70m$Db XLON
------------------ ------------ ------------ -------------
28 2,222.00 08:06:52 xb48U70m$DZ XLON
------------------ ------------ ------------ -------------
129 2,224.00 08:02:33 xb48U70mzzn XLON
------------------ ------------ ------------ -------------
91 2,224.00 08:02:33 xb48U70mzzN XLON
------------------ ------------ ------------ -------------
22 2,224.00 08:02:33 xb48U70mzzP XLON
------------------ ------------ ------------ -------------
54 2,226.00 08:02:33 xb48U70mzzR XLON
------------------ ------------ ------------ -------------
25 2,226.00 08:02:33 xb48U70mzzT XLON
------------------ ------------ ------------ -------------
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POSBLBDGUSBDGXX
(END) Dow Jones Newswires
October 16, 2023 02:00 ET (06:00 GMT)
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