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Bellway PLC
Transaction in Own Shares • Apr 4, 2023
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 2190V
Bellway PLC
04 April 2023
Transaction in Own Shares
Bellway p.l.c. ('Bellway' or the 'Group') announces that, in accordance with the terms of its share buyback programme announced on 28 March 2023 (the 'Buyback Programme'), the Group has purchased the following number of ordinary shares of 12.5 pence each (the 'Ordinary Shares') through Numis Securities Limited.
| Date of purchase | 03/04/2023 |
| Number of Ordinary Shares purchased: | 35,000 |
| Highest price paid per share (GBp): | 2228.00 |
| Lowest price paid per share (GBp): | 2194.00 |
| Volume weighted average price paid (GBp): | 2208.6779 |
The purchased Ordinary Shares will be cancelled. Since the announcement of the Buyback Programme on 28 March 2023, in connection with the first tranche of the Buyback Programme, Bellway has purchased 132,844 Ordinary Shares in aggregate for cancellation.
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 Numis Securities Limited on behalf of Bellway as part of the share 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 | 2208.6779 | 35,000 | 2194.00 | 2228.00 |
Individual transactions:
| Number of shares purchased | Transaction price per share (pence) | Time of transaction | Transaction reference number | Trading venue |
| 215 | 2214.00 | 08:20:50 | 00064961388TRLO0 | XLON |
| 204 | 2226.00 | 08:34:30 | 00064962232TRLO0 | XLON |
| 124 | 2220.00 | 08:35:36 | 00064962272TRLO0 | XLON |
| 92 | 2220.00 | 08:35:36 | 00064962273TRLO0 | XLON |
| 182 | 2218.00 | 08:35:50 | 00064962295TRLO0 | XLON |
| 201 | 2228.00 | 09:06:08 | 00064963386TRLO0 | XLON |
| 188 | 2228.00 | 09:06:08 | 00064963387TRLO0 | XLON |
| 194 | 2224.00 | 09:06:16 | 00064963403TRLO0 | XLON |
| 131 | 2224.00 | 09:07:39 | 00064963503TRLO0 | XLON |
| 5 | 2224.00 | 09:07:39 | 00064963504TRLO0 | XLON |
| 67 | 2224.00 | 09:07:39 | 00064963505TRLO0 | XLON |
| 176 | 2222.00 | 09:08:13 | 00064963561TRLO0 | XLON |
| 62 | 2218.00 | 09:22:38 | 00064964223TRLO0 | XLON |
| 123 | 2218.00 | 09:22:38 | 00064964224TRLO0 | XLON |
| 186 | 2216.00 | 09:25:30 | 00064964346TRLO0 | XLON |
| 125 | 2218.00 | 09:35:52 | 00064964885TRLO0 | XLON |
| 44 | 2218.00 | 09:35:52 | 00064964886TRLO0 | XLON |
| 190 | 2218.00 | 09:39:46 | 00064965015TRLO0 | XLON |
| 177 | 2218.00 | 09:39:46 | 00064965016TRLO0 | XLON |
| 51 | 2218.00 | 09:44:38 | 00064965260TRLO0 | XLON |
| 148 | 2218.00 | 09:44:38 | 00064965261TRLO0 | XLON |
| 178 | 2222.00 | 09:59:01 | 00064966495TRLO0 | XLON |
| 206 | 2220.00 | 09:59:02 | 00064966498TRLO0 | XLON |
| 5 | 2218.00 | 10:04:29 | 00064967067TRLO0 | XLON |
| 62 | 2218.00 | 10:11:25 | 00064967421TRLO0 | XLON |
| 114 | 2218.00 | 10:11:25 | 00064967422TRLO0 | XLON |
| 174 | 2218.00 | 10:13:50 | 00064967565TRLO0 | XLON |
| 538 | 2224.00 | 10:26:03 | 00064968319TRLO0 | XLON |
| 96 | 2224.00 | 10:26:03 | 00064968320TRLO0 | XLON |
| 120 | 2222.00 | 10:31:07 | 00064968524TRLO0 | XLON |
| 65 | 2222.00 | 10:31:07 | 00064968525TRLO0 | XLON |
| 183 | 2222.00 | 10:31:07 | 00064968526TRLO0 | XLON |
| 121 | 2224.00 | 10:41:03 | 00064969113TRLO0 | XLON |
| 83 | 2224.00 | 10:41:03 | 00064969114TRLO0 | XLON |
| 22 | 2222.00 | 10:45:14 | 00064969430TRLO0 | XLON |
| 180 | 2222.00 | 10:45:14 | 00064969431TRLO0 | XLON |
| 113 | 2220.00 | 10:45:15 | 00064969433TRLO0 | XLON |
| 83 | 2220.00 | 10:45:15 | 00064969434TRLO0 | XLON |
| 67 | 2224.00 | 11:04:34 | 00064970229TRLO0 | XLON |
| 111 | 2224.00 | 11:04:39 | 00064970243TRLO0 | XLON |
| 216 | 2224.00 | 11:05:02 | 00064970269TRLO0 | XLON |
| 58 | 2224.00 | 11:10:30 | 00064970619TRLO0 | XLON |
| 198 | 2224.00 | 11:10:30 | 00064970620TRLO0 | XLON |
| 117 | 2224.00 | 11:10:30 | 00064970621TRLO0 | XLON |
| 182 | 2222.00 | 11:10:31 | 00064970634TRLO0 | XLON |
| 31 | 2218.00 | 11:19:29 | 00064970932TRLO0 | XLON |
| 171 | 2218.00 | 11:19:29 | 00064970933TRLO0 | XLON |
| 205 | 2220.00 | 11:27:58 | 00064971262TRLO0 | XLON |
| 138 | 2218.00 | 11:34:36 | 00064971567TRLO0 | XLON |
| 46 | 2218.00 | 11:34:36 | 00064971568TRLO0 | XLON |
| 21 | 2218.00 | 11:34:36 | 00064971569TRLO0 | XLON |
| 200 | 2222.00 | 11:52:21 | 00064972267TRLO0 | XLON |
| 78 | 2222.00 | 11:52:21 | 00064972268TRLO0 | XLON |
| 103 | 2222.00 | 11:53:03 | 00064972295TRLO0 | XLON |
| 172 | 2222.00 | 11:53:03 | 00064972296TRLO0 | XLON |
| 251 | 2220.00 | 11:53:06 | 00064972297TRLO0 | XLON |
| 1 | 2220.00 | 11:53:06 | 00064972298TRLO0 | XLON |
| 135 | 2218.00 | 11:53:11 | 00064972299TRLO0 | XLON |
| 61 | 2218.00 | 11:55:20 | 00064972449TRLO0 | XLON |
| 192 | 2218.00 | 11:55:20 | 00064972450TRLO0 | XLON |
| 169 | 2212.00 | 12:00:01 | 00064972688TRLO0 | XLON |
| 53 | 2210.00 | 12:01:43 | 00064972802TRLO0 | XLON |
| 125 | 2210.00 | 12:01:43 | 00064972803TRLO0 | XLON |
| 198 | 2210.00 | 12:01:43 | 00064972804TRLO0 | XLON |
| 5 | 2210.00 | 12:01:43 | 00064972805TRLO0 | XLON |
| 159 | 2208.00 | 12:01:45 | 00064972808TRLO0 | XLON |
| 17 | 2208.00 | 12:07:10 | 00064973236TRLO0 | XLON |
| 195 | 2208.00 | 12:07:10 | 00064973237TRLO0 | XLON |
| 208 | 2208.00 | 12:07:10 | 00064973238TRLO0 | XLON |
| 199 | 2206.00 | 12:07:14 | 00064973248TRLO0 | XLON |
| 212 | 2206.00 | 12:07:18 | 00064973256TRLO0 | XLON |
| 100 | 2206.00 | 12:09:39 | 00064973452TRLO0 | XLON |
| 123 | 2208.00 | 12:11:03 | 00064973527TRLO0 | XLON |
| 197 | 2208.00 | 12:11:03 | 00064973528TRLO0 | XLON |
| 171 | 2210.00 | 12:13:47 | 00064973629TRLO0 | XLON |
| 182 | 2210.00 | 12:17:47 | 00064973747TRLO0 | XLON |
| 169 | 2210.00 | 12:21:17 | 00064973936TRLO0 | XLON |
| 145 | 2210.00 | 12:25:18 | 00064974147TRLO0 | XLON |
| 191 | 2210.00 | 12:35:18 | 00064974602TRLO0 | XLON |
| 8 | 2210.00 | 12:35:18 | 00064974603TRLO0 | XLON |
| 74 | 2210.00 | 12:35:18 | 00064974604TRLO0 | XLON |
| 129 | 2210.00 | 12:35:18 | 00064974605TRLO0 | XLON |
| 171 | 2208.00 | 12:38:26 | 00064974715TRLO0 | XLON |
| 67 | 2208.00 | 12:38:26 | 00064974716TRLO0 | XLON |
| 124 | 2208.00 | 12:38:26 | 00064974717TRLO0 | XLON |
| 11 | 2208.00 | 12:40:24 | 00064974814TRLO0 | XLON |
| 2 | 2208.00 | 12:40:24 | 00064974815TRLO0 | XLON |
| 41 | 2208.00 | 12:40:24 | 00064974816TRLO0 | XLON |
| 175 | 2208.00 | 12:40:24 | 00064974817TRLO0 | XLON |
| 200 | 2206.00 | 12:41:08 | 00064974856TRLO0 | XLON |
| 216 | 2206.00 | 12:41:11 | 00064974861TRLO0 | XLON |
| 137 | 2204.00 | 12:41:14 | 00064974868TRLO0 | XLON |
| 61 | 2204.00 | 12:41:14 | 00064974869TRLO0 | XLON |
| 102 | 2204.00 | 12:55:34 | 00064975500TRLO0 | XLON |
| 73 | 2204.00 | 12:55:34 | 00064975501TRLO0 | XLON |
| 176 | 2202.00 | 12:55:45 | 00064975519TRLO0 | XLON |
| 211 | 2202.00 | 13:01:26 | 00064975872TRLO0 | XLON |
| 55 | 2202.00 | 13:03:59 | 00064976006TRLO0 | XLON |
| 145 | 2202.00 | 13:03:59 | 00064976007TRLO0 | XLON |
| 9 | 2202.00 | 13:26:48 | 00064977169TRLO0 | XLON |
| 29 | 2202.00 | 13:26:48 | 00064977170TRLO0 | XLON |
| 29 | 2202.00 | 13:26:48 | 00064977171TRLO0 | XLON |
| 71 | 2202.00 | 13:26:48 | 00064977172TRLO0 | XLON |
| 109 | 2202.00 | 13:26:48 | 00064977173TRLO0 | XLON |
| 71 | 2202.00 | 13:26:48 | 00064977174TRLO0 | XLON |
| 72 | 2202.00 | 13:26:48 | 00064977175TRLO0 | XLON |
| 136 | 2202.00 | 13:26:48 | 00064977176TRLO0 | XLON |
| 136 | 2202.00 | 13:26:48 | 00064977177TRLO0 | XLON |
| 136 | 2202.00 | 13:26:48 | 00064977178TRLO0 | XLON |
| 173 | 2200.00 | 13:26:56 | 00064977180TRLO0 | XLON |
| 187 | 2200.00 | 13:26:56 | 00064977181TRLO0 | XLON |
| 29 | 2200.00 | 13:27:06 | 00064977188TRLO0 | XLON |
| 131 | 2200.00 | 13:27:06 | 00064977189TRLO0 | XLON |
| 21 | 2200.00 | 13:28:29 | 00064977246TRLO0 | XLON |
| 18 | 2202.00 | 13:33:02 | 00064977429TRLO0 | XLON |
| 104 | 2202.00 | 13:33:02 | 00064977430TRLO0 | XLON |
| 74 | 2202.00 | 13:33:02 | 00064977431TRLO0 | XLON |
| 272 | 2200.00 | 13:52:27 | 00064978289TRLO0 | XLON |
| 205 | 2200.00 | 13:52:27 | 00064978290TRLO0 | XLON |
| 251 | 2198.00 | 13:52:36 | 00064978305TRLO0 | XLON |
| 244 | 2196.00 | 14:10:37 | 00064979098TRLO0 | XLON |
| 19 | 2198.00 | 14:22:11 | 00064979553TRLO0 | XLON |
| 29 | 2198.00 | 14:22:11 | 00064979554TRLO0 | XLON |
| 4 | 2198.00 | 14:22:11 | 00064979555TRLO0 | XLON |
| 97 | 2198.00 | 14:22:11 | 00064979556TRLO0 | XLON |
| 67 | 2198.00 | 14:22:11 | 00064979557TRLO0 | XLON |
| 69 | 2198.00 | 14:22:11 | 00064979558TRLO0 | XLON |
| 29 | 2198.00 | 14:22:11 | 00064979559TRLO0 | XLON |
| 29 | 2198.00 | 14:22:11 | 00064979560TRLO0 | XLON |
| 137 | 2198.00 | 14:22:11 | 00064979561TRLO0 | XLON |
| 97 | 2198.00 | 14:22:12 | 00064979564TRLO0 | XLON |
| 119 | 2198.00 | 14:22:12 | 00064979565TRLO0 | XLON |
| 97 | 2198.00 | 14:22:12 | 00064979566TRLO0 | XLON |
| 385 | 2198.00 | 14:22:12 | 00064979567TRLO0 | XLON |
| 111 | 2198.00 | 14:22:13 | 00064979568TRLO0 | XLON |
| 97 | 2198.00 | 14:22:13 | 00064979569TRLO0 | XLON |
| 111 | 2198.00 | 14:22:13 | 00064979570TRLO0 | XLON |
| 97 | 2198.00 | 14:22:13 | 00064979571TRLO0 | XLON |
| 97 | 2198.00 | 14:22:15 | 00064979574TRLO0 | XLON |
| 107 | 2198.00 | 14:22:15 | 00064979575TRLO0 | XLON |
| 107 | 2198.00 | 14:22:39 | 00064979583TRLO0 | XLON |
| 81 | 2198.00 | 14:22:39 | 00064979584TRLO0 | XLON |
| 97 | 2198.00 | 14:22:39 | 00064979585TRLO0 | XLON |
| 113 | 2198.00 | 14:22:39 | 00064979586TRLO0 | XLON |
| 63 | 2198.00 | 14:22:39 | 00064979587TRLO0 | XLON |
| 106 | 2198.00 | 14:22:39 | 00064979588TRLO0 | XLON |
| 66 | 2198.00 | 14:22:39 | 00064979589TRLO0 | XLON |
| 97 | 2198.00 | 14:23:03 | 00064979624TRLO0 | XLON |
| 127 | 2196.00 | 14:23:03 | 00064979625TRLO0 | XLON |
| 105 | 2198.00 | 14:23:03 | 00064979626TRLO0 | XLON |
| 87 | 2198.00 | 14:23:03 | 00064979627TRLO0 | XLON |
| 97 | 2198.00 | 14:23:17 | 00064979632TRLO0 | XLON |
| 115 | 2198.00 | 14:23:17 | 00064979633TRLO0 | XLON |
| 97 | 2198.00 | 14:23:17 | 00064979634TRLO0 | XLON |
| 115 | 2198.00 | 14:23:17 | 00064979635TRLO0 | XLON |
| 91 | 2198.00 | 14:23:17 | 00064979636TRLO0 | XLON |
| 58 | 2196.00 | 14:25:57 | 00064979783TRLO0 | XLON |
| 201 | 2196.00 | 14:25:57 | 00064979784TRLO0 | XLON |
| 70 | 2196.00 | 14:25:57 | 00064979785TRLO0 | XLON |
| 140 | 2194.00 | 14:26:06 | 00064979803TRLO0 | XLON |
| 180 | 2194.00 | 14:26:06 | 00064979804TRLO0 | XLON |
| 215 | 2196.00 | 14:26:21 | 00064979815TRLO0 | XLON |
| 94 | 2196.00 | 14:26:21 | 00064979816TRLO0 | XLON |
| 53 | 2196.00 | 14:26:21 | 00064979817TRLO0 | XLON |
| 103 | 2196.00 | 14:30:12 | 00064980125TRLO0 | XLON |
| 97 | 2196.00 | 14:30:12 | 00064980126TRLO0 | XLON |
| 94 | 2196.00 | 14:30:12 | 00064980127TRLO0 | XLON |
| 183 | 2196.00 | 14:30:12 | 00064980128TRLO0 | XLON |
| 48 | 2200.00 | 14:30:34 | 00064980175TRLO0 | XLON |
| 208 | 2200.00 | 14:30:53 | 00064980217TRLO0 | XLON |
| 140 | 2200.00 | 14:30:53 | 00064980218TRLO0 | XLON |
| 190 | 2200.00 | 14:30:53 | 00064980219TRLO0 | XLON |
| 100 | 2200.00 | 14:30:53 | 00064980220TRLO0 | XLON |
| 208 | 2198.00 | 14:30:53 | 00064980221TRLO0 | XLON |
| 185 | 2198.00 | 14:33:20 | 00064980517TRLO0 | XLON |
| 186 | 2198.00 | 14:33:20 | 00064980518TRLO0 | XLON |
| 103 | 2198.00 | 14:33:20 | 00064980519TRLO0 | XLON |
| 63 | 2196.00 | 14:41:09 | 00064981105TRLO0 | XLON |
| 133 | 2196.00 | 14:41:09 | 00064981106TRLO0 | XLON |
| 169 | 2196.00 | 14:41:09 | 00064981107TRLO0 | XLON |
| 173 | 2196.00 | 14:46:18 | 00064981346TRLO0 | XLON |
| 125 | 2200.00 | 14:48:20 | 00064981542TRLO0 | XLON |
| 92 | 2200.00 | 14:48:20 | 00064981543TRLO0 | XLON |
| 192 | 2200.00 | 14:49:20 | 00064981674TRLO0 | XLON |
| 82 | 2204.00 | 14:52:26 | 00064981947TRLO0 | XLON |
| 427 | 2206.00 | 14:56:48 | 00064982277TRLO0 | XLON |
| 178 | 2206.00 | 14:56:48 | 00064982278TRLO0 | XLON |
| 20 | 2206.00 | 14:56:48 | 00064982279TRLO0 | XLON |
| 4 | 2206.00 | 14:56:48 | 00064982280TRLO0 | XLON |
| 142 | 2206.00 | 14:56:48 | 00064982281TRLO0 | XLON |
| 21 | 2206.00 | 14:56:48 | 00064982282TRLO0 | XLON |
| 46 | 2208.00 | 15:03:14 | 00064982687TRLO0 | XLON |
| 46 | 2208.00 | 15:03:14 | 00064982688TRLO0 | XLON |
| 46 | 2208.00 | 15:03:14 | 00064982689TRLO0 | XLON |
| 11 | 2208.00 | 15:03:14 | 00064982690TRLO0 | XLON |
| 142 | 2208.00 | 15:03:14 | 00064982691TRLO0 | XLON |
| 43 | 2208.00 | 15:03:14 | 00064982692TRLO0 | XLON |
| 180 | 2208.00 | 15:04:50 | 00064982851TRLO0 | XLON |
| 200 | 2208.00 | 15:04:50 | 00064982852TRLO0 | XLON |
| 149 | 2208.00 | 15:07:29 | 00064983114TRLO0 | XLON |
| 37 | 2208.00 | 15:07:29 | 00064983115TRLO0 | XLON |
| 36 | 2208.00 | 15:07:29 | 00064983116TRLO0 | XLON |
| 46 | 2208.00 | 15:07:29 | 00064983117TRLO0 | XLON |
| 175 | 2210.00 | 15:12:57 | 00064983400TRLO0 | XLON |
| 106 | 2212.00 | 15:12:57 | 00064983401TRLO0 | XLON |
| 159 | 2212.00 | 15:12:57 | 00064983402TRLO0 | XLON |
| 137 | 2210.00 | 15:12:58 | 00064983403TRLO0 | XLON |
| 188 | 2210.00 | 15:13:40 | 00064983440TRLO0 | XLON |
| 69 | 2210.00 | 15:15:40 | 00064983635TRLO0 | XLON |
| 153 | 2210.00 | 15:15:40 | 00064983636TRLO0 | XLON |
| 100 | 2210.00 | 15:16:26 | 00064983717TRLO0 | XLON |
| 162 | 2210.00 | 15:16:27 | 00064983719TRLO0 | XLON |
| 189 | 2210.00 | 15:20:13 | 00064983913TRLO0 | XLON |
| 118 | 2210.00 | 15:20:17 | 00064983914TRLO0 | XLON |
| 29 | 2210.00 | 15:20:17 | 00064983915TRLO0 | XLON |
| 75 | 2210.00 | 15:20:17 | 00064983916TRLO0 | XLON |
| 137 | 2210.00 | 15:20:23 | 00064983917TRLO0 | XLON |
| 137 | 2210.00 | 15:22:02 | 00064984134TRLO0 | XLON |
| 83 | 2212.00 | 15:29:58 | 00064984855TRLO0 | XLON |
| 86 | 2212.00 | 15:29:58 | 00064984856TRLO0 | XLON |
| 200 | 2212.00 | 15:29:58 | 00064984857TRLO0 | XLON |
| 250 | 2212.00 | 15:29:58 | 00064984858TRLO0 | XLON |
| 16 | 2212.00 | 15:29:58 | 00064984859TRLO0 | XLON |
| 84 | 2212.00 | 15:29:58 | 00064984860TRLO0 | XLON |
| 145 | 2212.00 | 15:29:58 | 00064984861TRLO0 | XLON |
| 197 | 2210.00 | 15:30:00 | 00064984864TRLO0 | XLON |
| 205 | 2210.00 | 15:30:00 | 00064984865TRLO0 | XLON |
| 105 | 2212.00 | 15:33:00 | 00064985117TRLO0 | XLON |
| 83 | 2212.00 | 15:33:36 | 00064985135TRLO0 | XLON |
| 87 | 2212.00 | 15:33:36 | 00064985136TRLO0 | XLON |
| 190 | 2212.00 | 15:33:36 | 00064985137TRLO0 | XLON |
| 8 | 2212.00 | 15:33:36 | 00064985138TRLO0 | XLON |
| 121 | 2212.00 | 15:40:03 | 00064985470TRLO0 | XLON |
| 104 | 2214.00 | 15:40:03 | 00064985471TRLO0 | XLON |
| 68 | 2214.00 | 15:40:03 | 00064985472TRLO0 | XLON |
| 29 | 2214.00 | 15:40:03 | 00064985473TRLO0 | XLON |
| 190 | 2214.00 | 15:42:14 | 00064985698TRLO0 | XLON |
| 115 | 2214.00 | 15:42:14 | 00064985699TRLO0 | XLON |
| 179 | 2212.00 | 15:47:48 | 00064986192TRLO0 | XLON |
| 208 | 2212.00 | 15:47:48 | 00064986193TRLO0 | XLON |
| 246 | 2212.00 | 15:47:48 | 00064986194TRLO0 | XLON |
| 199 | 2212.00 | 15:47:48 | 00064986195TRLO0 | XLON |
| 38 | 2212.00 | 15:47:48 | 00064986196TRLO0 | XLON |
| 137 | 2212.00 | 15:48:11 | 00064986224TRLO0 | XLON |
| 40 | 2212.00 | 15:48:11 | 00064986225TRLO0 | XLON |
| 29 | 2212.00 | 15:48:11 | 00064986226TRLO0 | XLON |
| 97 | 2212.00 | 15:49:00 | 00064986336TRLO0 | XLON |
| 172 | 2212.00 | 15:49:41 | 00064986390TRLO0 | XLON |
| 97 | 2212.00 | 15:49:42 | 00064986391TRLO0 | XLON |
| 137 | 2212.00 | 15:49:44 | 00064986392TRLO0 | XLON |
| 117 | 2212.00 | 15:50:31 | 00064986449TRLO0 | XLON |
| 90 | 2212.00 | 15:50:33 | 00064986451TRLO0 | XLON |
| 137 | 2212.00 | 15:50:56 | 00064986480TRLO0 | XLON |
| 186 | 2212.00 | 15:54:56 | 00064986917TRLO0 | XLON |
| 93 | 2210.00 | 15:55:36 | 00064987025TRLO0 | XLON |
| 115 | 2210.00 | 15:55:36 | 00064987026TRLO0 | XLON |
| 33 | 2210.00 | 15:55:36 | 00064987027TRLO0 | XLON |
| 67 | 2210.00 | 15:55:36 | 00064987028TRLO0 | XLON |
| 74 | 2210.00 | 15:55:36 | 00064987029TRLO0 | XLON |
| 10 | 2208.00 | 15:55:38 | 00064987035TRLO0 | XLON |
| 146 | 2208.00 | 15:56:26 | 00064987145TRLO0 | XLON |
| 39 | 2208.00 | 15:56:30 | 00064987166TRLO0 | XLON |
| 12 | 2210.00 | 16:00:17 | 00064987510TRLO0 | XLON |
| 180 | 2210.00 | 16:00:17 | 00064987511TRLO0 | XLON |
| 181 | 2210.00 | 16:01:17 | 00064987603TRLO0 | XLON |
| 245 | 2210.00 | 16:03:17 | 00064987733TRLO0 | XLON |
| 33 | 2208.00 | 16:03:37 | 00064987741TRLO0 | XLON |
| 152 | 2208.00 | 16:03:37 | 00064987742TRLO0 | XLON |
| 207 | 2208.00 | 16:03:37 | 00064987743TRLO0 | XLON |
| 181 | 2208.00 | 16:07:37 | 00064988061TRLO0 | XLON |
| 32 | 2208.00 | 16:07:37 | 00064988062TRLO0 | XLON |
| 202 | 2206.00 | 16:07:41 | 00064988076TRLO0 | XLON |
| 173 | 2206.00 | 16:07:41 | 00064988077TRLO0 | XLON |
| 176 | 2206.00 | 16:10:42 | 00064988305TRLO0 | XLON |
| 173 | 2206.00 | 16:16:04 | 00064988668TRLO0 | XLON |
| 186 | 2206.00 | 16:16:04 | 00064988669TRLO0 | XLON |
| 191 | 2206.00 | 16:16:04 | 00064988670TRLO0 | XLON |
| 204 | 2206.00 | 16:16:04 | 00064988671TRLO0 | XLON |
| 209 | 2204.00 | 16:16:04 | 00064988672TRLO0 | XLON |
| 137 | 2204.00 | 16:18:57 | 00064988860TRLO0 | XLON |
| 185 | 2204.00 | 16:19:38 | 00064988908TRLO0 | XLON |
| 191 | 2204.00 | 16:21:38 | 00064989181TRLO0 | XLON |
| 140 | 2204.00 | 16:22:38 | 00064989304TRLO0 | XLON |
| 118 | 2204.00 | 16:22:43 | 00064989323TRLO0 | XLON |
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