AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Bellway PLC

Transaction in Own Shares Aug 24, 2023

5265_rns_2023-08-24_ceebfaf3-c7a0-443d-9115-4504c8fbb8c0.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 2640K

Bellway PLC

24 August 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 23/08/2023
Number of Ordinary Shares purchased: 48,305
Highest price paid per share (GBp): 2068.00
Lowest price paid per share (GBp): 2028.00
Volume weighted average price paid (GBp): 2049.8016

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 1,437,917 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 119,901,995 ordinary shares.

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 3,585,372 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 Venue Volume Weighted Average Price (pence per share) Aggregated Volume Lowest price paid per share (pence) Highest price paid per share (pence)
London Stock Exchange 2051.6049 32,900 2030.00 2068.00
CBOE BXE Europe (Bats Europe) 2045.9503 15,405 2028.00 2064.00

Individual transactions:

Number of shares purchased Transaction price per share (pence) Time of transaction Transaction reference number Trading venue
74 2,062.00 16:13:58 xb49cAVYJBe XLON
32 2,062.00 16:13:58 xb49cAVYJBi XLON
128 2,062.00 16:13:58 xb49cAVYJBk XLON
210 2,062.00 16:13:58 xb49cAVYJBm XLON
204 2,062.00 16:13:58 xb49cAVYJBo XLON
72 2,060.00 16:11:30 xb49cAVYHFf XLON
199 2,060.00 16:11:30 xb49cAVYHFk XLON
276 2,060.00 16:11:30 xb49cAVYHFt XLON
70 2,060.00 16:11:30 xb49cAVYHFv XLON
140 2,060.00 16:11:30 xb49cAVYHF1 XLON
240 2,060.00 16:11:30 xb49cAVYHF3 XLON
389 2,060.00 16:11:30 xb49cAVYHFB XLON
389 2,060.00 16:11:30 xb49cAVYHFI XLON
116 2,060.00 16:08:18 xb49cAVYSx@ XLON
104 2,060.00 16:08:18 xb49cAVYSx0 XLON
3 2,060.00 16:08:18 xb49cAVYSx2 XLON
240 2,060.00 16:08:18 xb49cAVYSx4 XLON
281 2,058.00 16:05:13 xb49cAVYRDA XLON
46 2,058.00 16:02:53 xb49cAVYPED XLON
28 2,058.00 15:52:25 xb49cAVYFsi XLON
200 2,058.00 15:52:25 xb49cAVYFsk XLON
25 2,058.00 15:51:22 xb49cAVYCtn XLON
62 2,054.00 15:44:18 xb49cAVZqWg XLON
73 2,054.00 15:44:18 xb49cAVZqWi XLON
97 2,054.00 15:44:18 xb49cAVZqWk XLON
232 2,054.00 15:44:18 xb49cAVZqWm XLON
273 2,052.00 15:44:18 xb49cAVZqW$ XLON
176 2,054.00 15:33:35 xb49cAVZxoc XLON
210 2,054.00 15:33:35 xb49cAVZxoe XLON
16 2,054.00 15:33:35 xb49cAVZxog XLON
8 2,054.00 15:33:35 xb49cAVZxoi XLON
73 2,056.00 15:33:35 xb49cAVZxzj XLON
262 2,054.00 15:33:35 xb49cAVZxyd XLON
13 2,056.00 15:29:26 xb49cAVZdKU XLON
349 2,056.00 15:29:26 xb49cAVZdNc XLON
1,822 2,054.00 15:29:23 xb49cAVZdHK XLON
151 2,054.00 15:20:15 xb49cAVZlJS XLON
99 2,054.00 15:20:15 xb49cAVZlJU XLON
35 2,054.00 15:17:49 xb49cAVZjTD XLON
13 2,054.00 15:17:49 xb49cAVZjTB XLON
49 2,054.00 15:17:49 xb49cAVZjSr XLON
278 2,054.00 15:17:49 xb49cAVZjS5 XLON
240 2,050.00 15:01:13 xb49cAVZVge XLON
176 2,046.00 14:53:18 xb49cAVZ6yr XLON
159 2,046.00 14:53:18 xb49cAVZ6yt BATE
348 2,048.00 14:53:18 xb49cAVZ6yM XLON
198 2,048.00 14:53:18 xb49cAVZ6yO BATE
92 2,050.00 14:52:38 xb49cAVZ7co BATE
78 2,050.00 14:52:38 xb49cAVZ7c1 BATE
13 2,050.00 14:52:38 xb49cAVZ7c3 BATE
300 2,050.00 14:51:46 xb49cAVZ7Sg BATE
17 2,050.00 14:51:11 xb49cAVZ4@H XLON
256 2,050.00 14:51:11 xb49cAVZ4@J XLON
33 2,050.00 14:51:11 xb49cAVZ4@Q BATE
265 2,050.00 14:51:11 xb49cAVZ4vo XLON
39 2,050.00 14:51:11 xb49cAVZ4vq XLON
83 2,048.00 14:47:19 xb49cAVZ3C$ XLON
85 2,048.00 14:46:33 xb49cAVZ0ox XLON
85 2,048.00 14:45:25 xb49cAVZ12D XLON
83 2,048.00 14:45:25 xb49cAVZ12M XLON
82 2,048.00 14:45:24 xb49cAVZ1Dn XLON
84 2,048.00 14:45:24 xb49cAVZ1Du XLON
84 2,048.00 14:45:24 xb49cAVZ1D1 XLON
83 2,048.00 14:45:24 xb49cAVZ1DE XLON
82 2,048.00 14:45:24 xb49cAVZ1DU XLON
81 2,048.00 14:45:23 xb49cAVZ1Ce XLON
19 2,048.00 14:45:16 xb49cAVZ1KV XLON
35 2,048.00 14:45:15 xb49cAVZ1NU XLON
83 2,048.00 14:45:13 xb49cAVZ1Jj XLON
84 2,048.00 14:45:13 xb49cAVZ1Ju XLON
6 2,042.00 14:33:58 xb49cAUSqah BATE
300 2,042.00 14:33:58 xb49cAUSqaj BATE
140 2,042.00 14:33:58 xb49cAUSqad XLON
108 2,042.00 14:33:58 xb49cAUSqaf XLON
41 2,044.00 14:32:25 xb49cAUSr4a BATE
299 2,044.00 14:32:25 xb49cAUSr4c BATE
388 2,044.00 14:32:25 xb49cAUSr5S XLON
8 2,044.00 14:32:25 xb49cAUSr5U XLON
188 2,046.00 14:31:43 xb49cAUSokL BATE
2 2,046.00 14:31:43 xb49cAUSofh BATE
7 2,046.00 14:31:43 xb49cAUSofy BATE
7 2,046.00 14:31:43 xb49cAUSofE BATE
7 2,046.00 14:31:43 xb49cAUSofQ BATE
7 2,046.00 14:31:42 xb49cAUSoeq BATE
7 2,046.00 14:31:42 xb49cAUSoez BATE
8 2,046.00 14:31:42 xb49cAUSoe6 BATE
22 2,046.00 14:31:42 xb49cAUSoeF BATE
7 2,046.00 14:31:42 xb49cAUSoeH BATE
7 2,046.00 14:31:42 xb49cAUSoeR BATE
7 2,046.00 14:31:42 xb49cAUSohW BATE
7 2,046.00 14:31:42 xb49cAUSohi BATE
7 2,046.00 14:31:42 xb49cAUSohx BATE
7 2,046.00 14:31:42 xb49cAUSoh8 BATE
7 2,046.00 14:31:42 xb49cAUSohT BATE
7 2,046.00 14:31:41 xb49cAUSogb BATE
7 2,046.00 14:31:41 xb49cAUSogg BATE
22 2,046.00 14:31:41 xb49cAUSogo BATE
7 2,046.00 14:31:41 xb49cAUSogq BATE
7 2,046.00 14:31:41 xb49cAUSog8 BATE
7 2,046.00 14:31:41 xb49cAUSogH BATE
9 2,046.00 14:31:41 xb49cAUSorf BATE
8 2,046.00 14:31:41 xb49cAUSorl BATE
7 2,046.00 14:31:41 xb49cAUSorx BATE
7 2,046.00 14:31:41 xb49cAUSor1 BATE
7 2,046.00 14:31:41 xb49cAUSor6 BATE
82 2,046.00 14:31:41 xb49cAUSorF BATE
8 2,046.00 14:31:41 xb49cAUSorH BATE
7 2,046.00 14:31:41 xb49cAUSorR BATE
7 2,046.00 14:31:41 xb49cAUSoqX BATE
7 2,046.00 14:31:40 xb49cAUSoqj BATE
7 2,046.00 14:31:40 xb49cAUSoqp BATE
102 2,046.00 14:31:40 xb49cAUSoqx XLON
81 2,046.00 14:31:40 xb49cAUSoq3 BATE
300 2,046.00 14:31:40 xb49cAUSoq5 BATE
7 2,046.00 14:31:40 xb49cAUSoq7 BATE
52 2,046.00 14:31:40 xb49cAUSoqC XLON
132 2,046.00 14:31:40 xb49cAUSoqE XLON
261 2,046.00 14:31:40 xb49cAUSotf BATE
7 2,046.00 14:31:40 xb49cAUSoti BATE
22 2,046.00 14:31:40 xb49cAUSotk BATE
71 2,046.00 14:31:40 xb49cAUSotq XLON
87 2,046.00 14:26:02 xb49cAUS@Uv XLON
18 2,048.00 14:25:43 xb49cAUS$jn XLON
23 2,048.00 14:25:43 xb49cAUS$jp XLON
28 2,048.00 14:25:43 xb49cAUS$jr XLON
235 2,048.00 14:25:43 xb49cAUS$jt XLON
66 2,048.00 14:25:43 xb49cAUS$jv XLON
129 2,048.00 14:25:43 xb49cAUS$jx XLON
135 2,046.00 14:25:04 xb49cAUS$0i BATE
29 2,046.00 14:25:04 xb49cAUS$0k BATE
95 2,046.00 14:25:04 xb49cAUS$0m BATE
22 2,046.00 14:25:04 xb49cAUS$0o BATE
100 2,046.00 14:25:04 xb49cAUS$0v XLON
92 2,046.00 14:25:04 xb49cAUS$0x XLON
175 2,046.00 14:25:04 xb49cAUS$0z BATE
179 2,046.00 14:22:55 xb49cAUSyBu BATE
187 2,046.00 14:22:54 xb49cAUSyAf XLON
173 2,046.00 14:22:54 xb49cAUSyAh BATE
32 2,046.00 14:18:20 xb49cAUSx4s XLON
127 2,046.00 14:18:20 xb49cAUSx43 XLON
12 2,046.00 14:18:20 xb49cAUSx4V XLON
193 2,046.00 14:18:20 xb49cAUSx7e XLON
170 2,046.00 14:18:20 xb49cAUSx7g BATE
252 2,046.00 14:04:33 xb49cAUSZdC XLON
153 2,040.00 13:56:13 xb49cAUSief XLON
129 2,040.00 13:56:13 xb49cAUSieh BATE
30 2,040.00 13:54:54 xb49cAUSjjY BATE
57 2,040.00 13:54:52 xb49cAUSjkn XLON
177 2,040.00 13:54:52 xb49cAUSjkp XLON
226 2,040.00 13:54:52 xb49cAUSjkt BATE
148 2,042.00 13:50:24 xb49cAUShRV XLON
194 2,042.00 13:50:24 xb49cAUShQX BATE
234 2,044.00 13:49:40 xb49cAUSe7T BATE
63 2,044.00 13:49:40 xb49cAUSe7P XLON
232 2,044.00 13:49:40 xb49cAUSe7R XLON
87 2,046.00 13:48:17 xb49cAUSfzM XLON
98 2,044.00 13:47:02 xb49cAUSMdN BATE
70 2,044.00 13:47:02 xb49cAUSMdQ BATE
184 2,044.00 13:47:02 xb49cAUSMcW BATE
8 2,044.00 13:46:45 xb49cAUSMee XLON
70 2,044.00 13:46:45 xb49cAUSMeg XLON
17 2,044.00 13:45:13 xb49cAUSNYi XLON
67 2,044.00 13:45:13 xb49cAUSNYk XLON
132 2,044.00 13:44:44 xb49cAUSNmo BATE
22 2,044.00 13:44:44 xb49cAUSNmq BATE
22 2,044.00 13:44:44 xb49cAUSNms BATE
80 2,044.00 13:43:12 xb49cAUSNQT BATE
22 2,044.00 13:43:12 xb49cAUSNQV BATE
8 2,044.00 13:43:12 xb49cAUSKbX BATE
77 2,044.00 13:42:55 xb49cAUSKeW XLON
9 2,044.00 13:42:55 xb49cAUSKfQ XLON
14 2,044.00 13:42:55 xb49cAUSKfS XLON
40 2,044.00 13:42:55 xb49cAUSKfU XLON
8 2,044.00 13:39:58 xb49cAUSLVW BATE
168 2,044.00 13:39:58 xb49cAUSLVY BATE
92 2,044.00 13:39:58 xb49cAUSLSU BATE
22 2,044.00 13:39:58 xb49cAUSLVa BATE
60 2,044.00 13:39:58 xb49cAUSLVi XLON
34 2,044.00 13:39:58 xb49cAUSLVk XLON
93 2,044.00 13:39:58 xb49cAUSLVm XLON
65 2,044.00 13:39:05 xb49cAUSIuc XLON
65 2,044.00 13:38:19 xb49cAUSISv XLON
65 2,044.00 13:37:50 xb49cAUSJiO BATE
65 2,044.00 13:37:33 xb49cAUSJni XLON
84 2,044.00 13:35:36 xb49cAUSG6D BATE
65 2,044.00 13:35:32 xb49cAUSG0@ BATE
90 2,044.00 13:33:23 xb49cAUSHGD BATE
210 2,044.00 13:32:37 xb49cAUSUtb XLON
85 2,044.00 13:32:37 xb49cAUSUtZ XLON
168 2,042.00 13:32:37 xb49cAUSUtk XLON
85 2,042.00 13:32:37 xb49cAUSUtm BATE
70 2,042.00 13:32:37 xb49cAUSUto BATE
114 2,044.00 13:29:23 xb49cAUSVRc XLON
234 2,044.00 13:29:23 xb49cAUSVRg BATE
32 2,044.00 13:29:23 xb49cAUSVRe XLON
87 2,046.00 13:25:31 xb49cAUSTVl XLON
87 2,046.00 13:23:41 xb49cAUSQSa BATE
28 2,046.00 13:22:48 xb49cAUSRrl XLON
59 2,046.00 13:22:48 xb49cAUSRrn XLON
87 2,046.00 13:20:03 xb49cAUSO53 BATE
9 2,046.00 13:20:02 xb49cAUSO7m XLON
81 2,046.00 13:20:02 xb49cAUSO7o XLON
179 2,046.00 13:20:02 xb49cAUSO7F XLON
114 2,046.00 13:20:02 xb49cAUSO7H BATE
100 2,046.00 13:20:02 xb49cAUSO7J BATE
27 2,048.00 13:19:26 xb49cAUSOS9 BATE
50 2,048.00 13:19:26 xb49cAUSOSB BATE
133 2,048.00 13:14:00 xb49cAUS7$6 BATE
257 2,048.00 13:14:00 xb49cAUS7$J XLON
90 2,048.00 13:14:00 xb49cAUS7$L BATE
123 2,048.00 13:14:00 xb49cAUS7$N BATE
13 2,050.00 13:12:15 xb49cAUS4kQ XLON
92 2,050.00 13:12:15 xb49cAUS4kS XLON
156 2,048.00 13:10:14 xb49cAUS5Y4 BATE
83 2,048.00 13:10:14 xb49cAUS5Y6 BATE
7 2,048.00 13:10:14 xb49cAUS5Y8 BATE
1 2,048.00 13:10:06 xb49cAUS5iU XLON
84 2,048.00 13:10:06 xb49cAUS5lW XLON
156 2,046.00 13:07:10 xb49cAUS2gc BATE
102 2,046.00 13:07:10 xb49cAUS2ge BATE
22 2,046.00 13:07:10 xb49cAUS2gg BATE
7 2,046.00 13:07:10 xb49cAUS2gi BATE
77 2,046.00 13:06:58 xb49cAUS2mj XLON
10 2,046.00 13:06:58 xb49cAUS2ml XLON
25 2,046.00 13:06:58 xb49cAUS2mn XLON
48 2,046.00 13:06:58 xb49cAUS2mp XLON
22 2,046.00 13:04:52 xb49cAUS3Zk BATE
92 2,046.00 13:04:52 xb49cAUS3Zm BATE
83 2,046.00 13:04:06 xb49cAUS37g BATE
7 2,046.00 13:04:06 xb49cAUS37i BATE
88 2,046.00 13:02:30 xb49cAUS0hJ BATE
7 2,046.00 13:02:30 xb49cAUS0hL BATE
8 2,046.00 13:02:30 xb49cAUS0hT BATE
219 2,046.00 13:02:30 xb49cAUS0gZ BATE
7 2,046.00 13:02:30 xb49cAUS0gb BATE
103 2,046.00 13:02:30 xb49cAUS0gp BATE
100 2,046.00 13:02:30 xb49cAUS0gr BATE
7 2,046.00 13:02:30 xb49cAUS0gt BATE
267 2,046.00 13:02:30 xb49cAUS0g@ BATE
22 2,046.00 13:02:30 xb49cAUS0g0 BATE
84 2,046.00 13:02:30 xb49cAUS0g6 BATE
461 2,046.00 13:02:30 xb49cAUS0g8 BATE
144 2,046.00 13:02:30 xb49cAUS0gM BATE
200 2,046.00 13:02:30 xb49cAUS0gS XLON
141 2,046.00 13:02:30 xb49cAUS0rc BATE
53 2,046.00 13:02:30 xb49cAUS0rY XLON
88 2,046.00 13:02:30 xb49cAUS0ra XLON
43 2,046.00 12:51:09 xb49cAUSCM1 XLON
2 2,046.00 12:50:55 xb49cAUSCUh BATE
148 2,046.00 12:50:55 xb49cAUSCUm XLON
30 2,046.00 12:50:55 xb49cAUSCUo XLON
36 2,046.00 12:49:02 xb49cAUSDNi XLON
300 2,046.00 12:49:02 xb49cAUSDNk XLON
12 2,046.00 12:49:02 xb49cAUSDNm XLON
24 2,046.00 12:49:02 xb49cAUSDNo XLON
139 2,044.00 12:37:26 xb49cAUTtl3 XLON
84 2,044.00 12:37:26 xb49cAUTtl5 XLON
128 2,044.00 12:37:26 xb49cAUTtlP XLON
21 2,044.00 12:37:26 xb49cAUTtlR XLON
116 2,044.00 12:37:26 xb49cAUTtlV BATE
29 2,044.00 12:37:26 xb49cAUTtkX BATE
76 2,044.00 12:31:37 xb49cAUTor8 XLON
149 2,044.00 12:25:58 xb49cAUTn6p XLON
200 2,044.00 12:25:58 xb49cAUTn6r XLON
25 2,044.00 12:25:58 xb49cAUTn6z XLON
110 2,044.00 12:25:58 xb49cAUTn6$ XLON
20 2,040.00 12:17:28 xb49cAUTz9x BATE
71 2,042.00 12:11:17 xb49cAUTvv$ XLON
77 2,042.00 12:11:17 xb49cAUTvv1 BATE
22 2,046.00 12:11:17 xb49cAUTvv3 BATE
78 2,046.00 12:11:17 xb49cAUTvv5 BATE
105 2,046.00 12:11:17 xb49cAUTvv7 BATE
100 2,046.00 12:11:17 xb49cAUTvv9 BATE
135 2,046.00 12:11:17 xb49cAUTvvH XLON
220 2,046.00 12:11:17 xb49cAUTvvJ XLON
127 2,044.00 12:11:17 xb49cAUTvvM XLON
112 2,044.00 12:11:17 xb49cAUTvvU BATE
114 2,046.00 12:00:02 xb49cAUTW$j XLON
110 2,046.00 12:00:01 xb49cAUTW$S BATE
116 2,046.00 12:00:01 xb49cAUTW$U XLON
205 2,048.00 11:58:52 xb49cAUTXrs XLON
104 2,048.00 11:58:52 xb49cAUTXru BATE
173 2,050.00 11:50:53 xb49cAUTjzC BATE
145 2,052.00 11:49:52 xb49cAUTgaj XLON
5 2,052.00 11:46:09 xb49cAUTe6S XLON
64 2,052.00 11:46:09 xb49cAUTe6U XLON
105 2,054.00 11:46:00 xb49cAUTeFm XLON
71 2,056.00 11:41:11 xb49cAUTNoW XLON
59 2,056.00 11:41:02 xb49cAUTNu5 XLON
145 2,058.00 11:40:41 xb49cAUTNIW XLON
110 2,060.00 11:37:02 xb49cAUTLT8 XLON
26 2,062.00 11:36:02 xb49cAUTIme XLON
208 2,062.00 11:36:02 xb49cAUTImg XLON
35 2,066.00 11:34:07 xb49cAUTJ$R XLON
39 2,066.00 11:34:07 xb49cAUTJ$T XLON
89 2,066.00 11:31:49 xb49cAUTG77 XLON
12 2,066.00 11:31:49 xb49cAUTG79 XLON
13 2,066.00 11:29:31 xb49cAUTHVx XLON
81 2,066.00 11:29:31 xb49cAUTHVz XLON
96 2,066.00 11:27:13 xb49cAUTUT9 XLON
16 2,066.00 11:26:25 xb49cAUTVer XLON
190 2,066.00 11:26:25 xb49cAUTVet XLON
69 2,064.00 11:26:25 xb49cAUTVey XLON
43 2,064.00 11:26:25 xb49cAUTVe@ XLON
65 2,066.00 11:17:15 xb49cAUTRqQ XLON
66 2,066.00 11:16:57 xb49cAUTRur XLON
1,147 2,066.00 11:16:53 xb49cAUTRwB XLON
66 2,066.00 11:16:49 xb49cAUTR7c XLON
84 2,066.00 11:16:49 xb49cAUTR7i XLON
86 2,066.00 11:16:48 xb49cAUTR70 XLON
14 2,066.00 11:16:48 xb49cAUTR79 XLON
22 2,066.00 11:16:48 xb49cAUTR7B XLON
81 2,066.00 11:16:48 xb49cAUTR7D XLON
103 2,066.00 11:06:43 xb49cAUT46D XLON
106 2,066.00 11:04:11 xb49cAUT2bS XLON
80 2,068.00 10:59:18 xb49cAUT0uu XLON
78 2,068.00 10:59:18 xb49cAUT0u@ XLON
81 2,068.00 10:59:18 xb49cAUT0u7 XLON
79 2,068.00 10:59:18 xb49cAUT0uD XLON
80 2,068.00 10:59:18 xb49cAUT0uI XLON
17 2,068.00 10:59:18 xb49cAUT0uR XLON
234 2,068.00 10:59:18 xb49cAUT0uT XLON
281 2,068.00 10:59:17 xb49cAUT0xn XLON
128 2,068.00 10:59:17 xb49cAUT0xp XLON
244 2,068.00 10:59:17 xb49cAUT0xr XLON
230 2,068.00 10:59:17 xb49cAUT0xt XLON
111 2,066.00 10:59:17 xb49cAUT0xy XLON
108 2,066.00 10:47:50 xb49cAUTAbF XLON
87 2,068.00 10:42:50 xb49cAUT8xa XLON
80 2,062.00 10:35:10 xb49cAUUtQP XLON
109 2,062.00 10:35:10 xb49cAUUqba XLON
101 2,062.00 10:35:10 xb49cAUUqbt XLON
68 2,062.00 10:14:20 xb49cAUUwx2 XLON
147 2,062.00 10:14:20 xb49cAUUwwm XLON
74 2,062.00 09:48:03 xb49cAUUgOe XLON
72 2,062.00 09:48:03 xb49cAUUgOg XLON
110 2,062.00 09:48:03 xb49cAUUgOi BATE
176 2,064.00 09:47:37 xb49cAUUhrq BATE
179 2,064.00 09:47:37 xb49cAUUhrJ XLON
110 2,064.00 09:47:37 xb49cAUUhrN BATE
2 2,066.00 09:47:20 xb49cAUUhx7 XLON
89 2,066.00 09:47:20 xb49cAUUhx9 XLON
130 2,066.00 09:43:05 xb49cAUUKsb XLON
207 2,066.00 09:43:05 xb49cAUUKsd XLON
100 2,066.00 09:43:05 xb49cAUUKsf XLON
38 2,066.00 09:43:05 xb49cAUUKsh XLON
23 2,066.00 09:43:05 xb49cAUUKsj XLON
105 2,066.00 09:43:05 xb49cAUUKsp XLON
39 2,066.00 09:43:02 xb49cAUUKyC XLON
128 2,066.00 09:43:02 xb49cAUUKyE XLON
101 2,066.00 09:43:02 xb49cAUUKyG XLON
121 2,066.00 09:43:02 xb49cAUUKyI XLON
78 2,066.00 09:43:02 xb49cAUUKyO XLON
286 2,058.00 09:39:12 xb49cAUUViX BATE
22 2,058.00 09:39:12 xb49cAUUViZ BATE
14 2,058.00 09:39:12 xb49cAUUVjV BATE
804 2,058.00 09:39:11 xb49cAUUVlg BATE
105 2,058.00 09:39:11 xb49cAUUVli BATE
100 2,058.00 09:39:11 xb49cAUUVlk BATE
103 2,058.00 09:39:11 xb49cAUUVlm BATE
23 2,058.00 09:39:11 xb49cAUUVlo BATE
79 2,056.00 09:39:11 xb49cAUUVl4 XLON
76 2,056.00 09:39:11 xb49cAUUVl6 XLON
104 2,056.00 09:39:11 xb49cAUUVlA BATE
1,061 2,053.00 09:28:55 xb49cAUUPEu XLON
96 2,050.00 09:28:03 xb49cAUU6aZ XLON
159 2,040.00 09:09:36 xb49cAUUCc7 XLON
158 2,040.00 09:09:35 xb49cAUUCcM XLON
157 2,040.00 09:09:35 xb49cAUUCXW XLON
157 2,040.00 09:09:35 xb49cAUUCXc XLON
96 2,034.00 08:55:24 xb49cAUVqy3 XLON
163 2,036.00 08:55:09 xb49cAUVq5L XLON
87 2,036.00 08:55:09 xb49cAUVq5N BATE
163 2,038.00 08:55:09 xb49cAUVq4Z BATE
66 2,038.00 08:55:09 xb49cAUVq4b BATE
373 2,038.00 08:55:09 xb49cAUVq4d BATE
1,667 2,038.00 08:55:09 xb49cAUVq4p XLON
137 2,038.00 08:55:08 xb49cAUVq4v XLON
87 2,038.00 08:55:08 xb49cAUVq4x BATE
80 2,040.00 08:50:48 xb49cAUVpWa XLON
82 2,040.00 08:50:48 xb49cAUVpWg XLON
57 2,040.00 08:50:48 xb49cAUVpWt XLON
21 2,040.00 08:50:48 xb49cAUVpWv XLON
291 2,040.00 08:50:48 xb49cAUVpW$ XLON
85 2,040.00 08:50:48 xb49cAUVpW1 XLON
250 2,040.00 08:50:48 xb49cAUVpW3 XLON
499 2,038.00 08:50:48 xb49cAUVpZc XLON
97 2,038.00 08:50:48 xb49cAUVpZe XLON
242 2,038.00 08:50:48 xb49cAUVpZg XLON
85 2,038.00 08:50:48 xb49cAUVpZi XLON
15 2,036.00 08:50:48 xb49cAUVpZt BATE
72 2,036.00 08:50:48 xb49cAUVpZv BATE
144 2,036.00 08:50:48 xb49cAUVpZy XLON
143 2,038.00 08:50:48 xb49cAUVpZ3 XLON
87 2,038.00 08:50:48 xb49cAUVpZ5 BATE
121 2,038.00 08:36:17 xb49cAUVuOi XLON
169 2,038.00 08:36:17 xb49cAUVuOk BATE
121 2,040.00 08:33:30 xb49cAUVdeF XLON
20 2,044.00 08:33:27 xb49cAUVdrx BATE
116 2,044.00 08:33:27 xb49cAUVdrz BATE
244 2,044.00 08:31:38 xb49cAUVaUw BATE
254 2,044.00 08:29:55 xb49cAUVYAy BATE
25 2,044.00 08:29:55 xb49cAUVYAH BATE
100 2,044.00 08:29:55 xb49cAUVYAJ BATE
23 2,044.00 08:29:55 xb49cAUVYAL BATE
43 2,044.00 08:29:55 xb49cAUVYLb BATE
29 2,044.00 08:29:55 xb49cAUVYLd BATE
502 2,042.00 08:20:59 xb49cAUVg1B BATE
29 2,042.00 08:20:59 xb49cAUVg1D BATE
81 2,034.00 08:14:02 xb49cAUVNmi BATE
135 2,034.00 08:14:02 xb49cAUVNm0 BATE
110 2,032.00 08:14:02 xb49cAUVNm9 XLON
87 2,032.00 08:14:02 xb49cAUVNmB BATE
110 2,034.00 08:14:00 xb49cAUVNzZ XLON
110 2,034.00 08:14:00 xb49cAUVNzg XLON
87 2,034.00 08:14:00 xb49cAUVNzi BATE
87 2,028.00 08:06:49 xb49cAUVJ6K BATE
109 2,030.00 08:06:49 xb49cAUVJ6Q XLON
87 2,030.00 08:06:49 xb49cAUVJ6S BATE

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSBLGDIIUDDGXX

Talk to a Data Expert

Have a question? We'll get back to you promptly.