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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October 16, 2023 02:00 ET (06:00 GMT)

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