Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Transaction in Own Shares

18th Aug 2023 07:00

RNS Number : 7006J

Bellway PLC

18 August 2023

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	17/08/2023
Number of Ordinary Shares purchased:	62,402
Highest price paid per share (GBp):	2114.00
Lowest price paid per share (GBp):	2082.00
Volume weighted average price paid (GBp):	2096.0467

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 1,184,276 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 120,155,636 ordinary shares.

Taken together with the Ordinary Shares purchased under the first tranche of the Buyback Programme, Bellway has now purchased 3,331,731 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	2096.5476	37,183	2084.00	2114.00
CBOE CXE Europe (Chi-X Europe)	2086.8974	4,170	2082.00	2090.00
CBOE BXE Europe (Bats Eurooe)	2096.9744	21,049	2084.00	2112.00

Individual transactions:

Number of shares purchased	Transaction price per share (pence)	Time of transaction	Transaction reference number	Trading venue
447	2,086.00	16:28:30	xb49ct2V0Vt	CHIX
237	2,086.00	16:28:30	xb49ct2V0VP	XLON
210	2,086.00	16:28:30	xb49ct2V0VR	XLON
11	2,082.00	16:17:34	xb49ct2OtMY	CHIX
319	2,084.00	16:16:25	xb49ct2Orkb	XLON
300	2,084.00	16:16:25	xb49ct2Orkd	XLON
213	2,084.00	16:16:25	xb49ct2Orkf	CHIX
139	2,084.00	16:16:25	xb49ct2Orkh	BATE
161	2,084.00	16:16:25	xb49ct2Orkj	CHIX
64	2,084.00	16:16:25	xb49ct2Orkl	CHIX
97	2,086.00	16:16:09	xb49ct2Or$B	XLON
291	2,084.00	16:16:09	xb49ct2Or$H	XLON
44	2,084.00	16:16:09	xb49ct2Or$J	BATE
193	2,084.00	16:16:09	xb49ct2Or$M	CHIX
130	2,086.00	16:15:45	xb49ct2OrGm	XLON
21	2,086.00	16:15:45	xb49ct2OrGx	BATE
24	2,086.00	16:15:45	xb49ct2OrGz	BATE
23	2,086.00	16:15:45	xb49ct2OrG$	BATE
186	2,086.00	16:15:45	xb49ct2OrG0	BATE
11	2,086.00	16:15:45	xb49ct2OrG2	BATE
54	2,086.00	16:15:45	xb49ct2OrG4	BATE
100	2,086.00	16:15:45	xb49ct2OrG6	BATE
373	2,086.00	16:15:45	xb49ct2OrGI	XLON
309	2,086.00	16:15:45	xb49ct2OrGO	BATE
371	2,086.00	16:15:45	xb49ct2OrGQ	CHIX
74	2,086.00	16:15:45	xb49ct2OrGS	CHIX
157	2,086.00	16:15:14	xb49ct2Oooo	CHIX
15	2,086.00	16:15:14	xb49ct2Oooq	XLON
13	2,086.00	16:15:14	xb49ct2Ooos	CHIX
29	2,086.00	16:15:14	xb49ct2Ooou	CHIX
96	2,086.00	16:15:05	xb49ct2Oo7o	CHIX
37	2,086.00	16:14:34	xb49ct2OpWL	CHIX
102	2,086.00	16:13:41	xb49ct2Omci	CHIX
85	2,084.00	16:07:01	xb49ct2OwPj	CHIX
128	2,086.00	16:06:45	xb49ct2OxtT	XLON
124	2,086.00	16:06:45	xb49ct2OxtV	CHIX
87	2,086.00	16:06:45	xb49ct2OxsX	BATE
34	2,086.00	16:06:41	xb49ct2Ox$e	XLON
267	2,086.00	16:06:41	xb49ct2Ox$g	XLON
322	2,086.00	16:06:41	xb49ct2Ox$i	XLON
340	2,086.00	16:06:41	xb49ct2Ox$k	BATE
23	2,086.00	16:06:41	xb49ct2Ox$m	BATE
95	2,086.00	16:06:41	xb49ct2Ox$o	CHIX
101	2,086.00	16:06:41	xb49ct2Ox$q	CHIX
193	2,086.00	16:05:36	xb49ct2OuBz	CHIX
90	2,086.00	16:05:21	xb49ct2Ova1	XLON
109	2,086.00	16:03:41	xb49ct2Odcx	BATE
313	2,088.00	16:01:17	xb49ct2Ob6a	BATE
132	2,088.00	16:01:17	xb49ct2Ob6c	CHIX
43	2,088.00	16:01:17	xb49ct2Ob6Y	XLON
54	2,088.00	16:00:22	xb49ct2OYxD	CHIX
368	2,088.00	16:00:21	xb49ct2OYw0	XLON
94	2,088.00	16:00:21	xb49ct2OYw4	XLON
167	2,088.00	16:00:21	xb49ct2OYw8	CHIX
32	2,088.00	16:00:21	xb49ct2OYwJ	CHIX
89	2,088.00	15:55:21	xb49ct2OlKX	BATE
28	2,088.00	15:55:21	xb49ct2OlLT	BATE
113	2,088.00	15:55:21	xb49ct2OlLV	XLON
44	2,088.00	15:55:07	xb49ct2OlUP	BATE
84	2,090.00	15:52:58	xb49ct2OjVu	XLON
119	2,090.00	15:52:58	xb49ct2OjVw	BATE
326	2,090.00	15:52:57	xb49ct2OjO2	XLON
118	2,090.00	15:52:56	xb49ct2OjOV	XLON
97	2,090.00	15:52:56	xb49ct2OjRp	XLON
300	2,090.00	15:52:56	xb49ct2OjRr	XLON
120	2,090.00	15:52:56	xb49ct2OjRt	XLON
275	2,090.00	15:52:56	xb49ct2OjRz	BATE
67	2,090.00	15:52:01	xb49ct2OgEz	CHIX
125	2,090.00	15:46:03	xb49ct2OK5X	BATE
24	2,090.00	15:46:03	xb49ct2OKwV	BATE
101	2,090.00	15:45:20	xb49ct2OLYW	BATE
56	2,090.00	15:45:20	xb49ct2OLZS	BATE
100	2,090.00	15:45:20	xb49ct2OLZU	CHIX
255	2,092.00	15:43:59	xb49ct2OIqP	BATE
298	2,094.00	15:43:55	xb49ct2OIoe	XLON
192	2,094.00	15:43:40	xb49ct2OIDp	XLON
192	2,094.00	15:43:40	xb49ct2OIDr	XLON
116	2,088.00	15:38:40	xb49ct2OV73	CHIX
134	2,090.00	15:37:38	xb49ct2OS0R	BATE
98	2,090.00	15:37:38	xb49ct2OS0T	XLON
228	2,090.00	15:37:38	xb49ct2OS0V	XLON
287	2,090.00	15:37:38	xb49ct2OS3X	CHIX
165	2,092.00	15:37:00	xb49ct2OTsb	BATE
117	2,094.00	15:35:20	xb49ct2OQTj	XLON
344	2,094.00	15:35:20	xb49ct2OQTE	XLON
251	2,094.00	15:35:20	xb49ct2OQTG	BATE
32	2,094.00	15:35:20	xb49ct2OQTI	XLON
91	2,094.00	15:33:01	xb49ct2OPrc	XLON
378	2,096.00	15:29:04	xb49ct2O5bS	XLON
334	2,098.00	15:29:04	xb49ct2O5af	XLON
166	2,098.00	15:29:04	xb49ct2O5aj	BATE
238	2,100.00	15:29:02	xb49ct2O5dC	BATE
252	2,100.00	15:29:02	xb49ct2O5dG	XLON
6	2,100.00	15:29:02	xb49ct2O5dI	XLON
87	2,102.00	15:28:40	xb49ct2O5pu	BATE
171	2,102.00	15:26:21	xb49ct2O3tg	BATE
252	2,100.00	15:25:08	xb49ct2O0zm	XLON
97	2,102.00	15:25:08	xb49ct2O0zq	XLON
95	2,102.00	15:25:08	xb49ct2O0zv	BATE
65	2,102.00	15:24:41	xb49ct2O0T@	BATE
426	2,102.00	15:24:41	xb49ct2O0TS	XLON
91	2,102.00	15:24:41	xb49ct2O0TU	XLON
366	2,102.00	15:24:41	xb49ct2O0Sf	BATE
100	2,102.00	15:24:41	xb49ct2O0Sh	BATE
5	2,102.00	15:15:02	xb49ct2O8QR	BATE
60	2,102.00	15:15:02	xb49ct2O8QT	BATE
103	2,102.00	15:13:40	xb49ct2Psrc	BATE
190	2,102.00	15:13:40	xb49ct2PsrE	XLON
251	2,102.00	15:13:40	xb49ct2Psr6	XLON
204	2,102.00	15:13:40	xb49ct2Psr8	XLON
133	2,102.00	15:13:40	xb49ct2PsrA	XLON
216	2,102.00	15:13:40	xb49ct2PsrC	XLON
81	2,102.00	15:13:40	xb49ct2PsrN	BATE
91	2,102.00	15:13:40	xb49ct2PsrP	BATE
80	2,102.00	15:13:40	xb49ct2PsrR	BATE
92	2,100.00	15:13:40	xb49ct2Psqa	XLON
178	2,100.00	15:13:40	xb49ct2Psqc	XLON
92	2,100.00	15:13:40	xb49ct2Psqg	BATE
71	2,100.00	15:13:40	xb49ct2Psqi	BATE
157	2,098.00	15:07:23	xb49ct2PpHU	BATE
268	2,098.00	15:07:23	xb49ct2PpHI	XLON
116	2,096.00	15:07:23	xb49ct2PpHK	XLON
66	2,098.00	15:06:21	xb49ct2PmOx	XLON
86	2,098.00	14:57:44	xb49ct2Pvp1	BATE
131	2,100.00	14:57:42	xb49ct2Pvo6	XLON
126	2,100.00	14:57:42	xb49ct2Pvo8	BATE
173	2,100.00	14:56:21	xb49ct2PcCE	XLON
181	2,100.00	14:56:21	xb49ct2PcCL	BATE
393	2,100.00	14:56:21	xb49ct2PcCN	XLON
84	2,102.00	14:54:11	xb49ct2PaGu	XLON
372	2,102.00	14:54:11	xb49ct2PaGw	XLON
40	2,102.00	14:54:10	xb49ct2PaTo	XLON
149	2,102.00	14:54:07	xb49ct2PaOh	XLON
26	2,102.00	14:54:07	xb49ct2PaOG	XLON
163	2,102.00	14:54:06	xb49ct2PaQ1	XLON
163	2,102.00	14:54:06	xb49ct2PaQF	XLON
162	2,102.00	14:54:06	xb49ct2Pbbl	XLON
157	2,102.00	14:54:06	xb49ct2Pbbq	XLON
162	2,102.00	14:54:06	xb49ct2Pbby	XLON
99	2,102.00	14:54:05	xb49ct2Pbal	XLON
60	2,102.00	14:54:05	xb49ct2Pban	XLON
159	2,102.00	14:54:05	xb49ct2Pbdq	XLON
163	2,102.00	14:54:05	xb49ct2PbdF	XLON
157	2,102.00	14:54:05	xb49ct2Pbcc	XLON
163	2,102.00	14:54:04	xb49ct2PbXE	XLON
164	2,102.00	14:54:04	xb49ct2PbWf	XLON
159	2,102.00	14:54:04	xb49ct2PbWm	XLON
319	2,102.00	14:54:04	xb49ct2PbWy	XLON
319	2,102.00	14:54:04	xb49ct2PbZg	XLON
106	2,102.00	14:54:04	xb49ct2PbZx	BATE
119	2,102.00	14:54:04	xb49ct2PbZz	BATE
309	2,102.00	14:54:04	xb49ct2PbZ3	XLON
9	2,102.00	14:54:04	xb49ct2PbZ5	XLON
295	2,104.00	14:51:59	xb49ct2PZzL	BATE
202	2,102.00	14:51:59	xb49ct2PZzQ	XLON
300	2,104.00	14:50:19	xb49ct2PXja	BATE
300	2,104.00	14:50:19	xb49ct2PXjc	BATE
105	2,104.00	14:45:19	xb49ct2PgdI	BATE
50	2,104.00	14:45:19	xb49ct2PgdK	BATE
79	2,104.00	14:45:19	xb49ct2Pgca	BATE
181	2,104.00	14:45:19	xb49ct2Pgcp	BATE
44	2,104.00	14:40:19	xb49ct2PNiA	BATE
151	2,104.00	14:40:19	xb49ct2PNiC	BATE
300	2,104.00	14:40:19	xb49ct2PNiE	BATE
25	2,104.00	14:39:40	xb49ct2PNG0	BATE
172	2,100.00	14:38:21	xb49ct2PL@u	XLON
96	2,100.00	14:30:19	xb49ct2PQRa	XLON
664	2,102.00	14:25:16	xb49ct2P7eM	XLON
17	2,102.00	14:25:16	xb49ct2P7eQ	XLON
220	2,098.00	14:20:19	xb49ct2P2Fd	XLON
123	2,098.00	14:15:34	xb49ct2PElH	BATE
90	2,098.00	14:15:34	xb49ct2PElF	XLON
128	2,098.00	14:15:18	xb49ct2PEpy	XLON
119	2,102.00	14:15:08	xb49ct2PEuN	BATE
100	2,102.00	14:15:08	xb49ct2PEuP	BATE
92	2,102.00	14:15:08	xb49ct2PEuR	BATE
118	2,100.00	14:15:08	xb49ct2PExe	BATE
11	2,100.00	14:15:08	xb49ct2PExk	BATE
49	2,100.00	14:15:08	xb49ct2PExg	XLON
179	2,100.00	14:15:08	xb49ct2PExi	XLON
82	2,102.00	14:08:39	xb49ct2PBn4	XLON
66	2,102.00	14:08:39	xb49ct2PBn6	XLON
221	2,096.00	14:05:18	xb49ct2P9vP	XLON
225	2,098.00	14:05:08	xb49ct2P97b	BATE
27	2,098.00	14:01:56	xb49ct2QtMC	BATE
52	2,098.00	14:01:56	xb49ct2QtME	BATE
81	2,098.00	14:01:56	xb49ct2QtMP	XLON
35	2,098.00	14:01:56	xb49ct2QtMS	BATE
44	2,098.00	14:01:56	xb49ct2QtMU	BATE
79	2,098.00	14:01:56	xb49ct2QtHn	XLON
6	2,098.00	14:01:56	xb49ct2QtH$	BATE
300	2,098.00	14:01:56	xb49ct2QtH1	BATE
100	2,098.00	14:01:56	xb49ct2QtH3	BATE
84	2,096.00	14:01:56	xb49ct2QtH6	BATE
47	2,096.00	14:01:56	xb49ct2QtHC	BATE
56	2,098.00	13:59:07	xb49ct2QrF4	BATE
100	2,098.00	13:59:07	xb49ct2QrF6	BATE
11	2,098.00	13:59:07	xb49ct2QrF8	BATE
238	2,098.00	13:59:07	xb49ct2QrFJ	XLON
71	2,098.00	13:59:07	xb49ct2QrFL	XLON
50	2,098.00	13:59:07	xb49ct2QrFN	XLON
209	2,092.00	13:51:58	xb49ct2Q@5p	XLON
65	2,092.00	13:48:30	xb49ct2QyNX	XLON
82	2,092.00	13:46:57	xb49ct2QzFK	BATE
17	2,094.00	13:40:17	xb49ct2Qv@@	XLON
113	2,094.00	13:40:17	xb49ct2Qv@2	BATE
191	2,094.00	13:40:17	xb49ct2Qv@4	XLON
25	2,094.00	13:33:36	xb49ct2QYj$	BATE
5	2,094.00	13:33:36	xb49ct2QYj5	BATE
83	2,094.00	13:33:36	xb49ct2QYj7	BATE
1	2,094.00	13:32:47	xb49ct2QYBC	BATE
226	2,094.00	13:31:57	xb49ct2QZyy	XLON
100	2,092.00	13:30:17	xb49ct2QWx8	BATE
215	2,092.00	13:30:17	xb49ct2QWxC	XLON
112	2,092.00	13:29:48	xb49ct2QWSz	XLON
64	2,092.00	13:29:39	xb49ct2QWPV	XLON
95	2,094.00	13:25:17	xb49ct2Ql69	XLON
126	2,094.00	13:25:17	xb49ct2Ql6B	BATE
87	2,094.00	13:25:07	xb49ct2Ql2L	XLON
29	2,094.00	13:24:32	xb49ct2QlP3	BATE
9	2,096.00	13:24:27	xb49ct2QlRN	XLON
210	2,096.00	13:24:27	xb49ct2QlRP	XLON
170	2,096.00	13:24:27	xb49ct2QlRR	BATE
148	2,096.00	13:23:37	xb49ct2Qiy$	XLON
15	2,096.00	13:23:37	xb49ct2Qiy1	BATE
40	2,096.00	13:23:37	xb49ct2Qiyz	XLON
156	2,096.00	13:20:17	xb49ct2Qg6k	XLON
179	2,092.00	13:12:25	xb49ct2QNn9	XLON
125	2,094.00	13:10:17	xb49ct2QKEk	BATE
4	2,096.00	13:08:12	xb49ct2QLPK	XLON
154	2,096.00	13:08:12	xb49ct2QLPM	XLON
108	2,096.00	13:08:12	xb49ct2QLPO	BATE
61	2,096.00	13:07:36	xb49ct2QInK	XLON
240	2,098.00	13:06:15	xb49ct2QJdJ	XLON
60	2,098.00	13:06:15	xb49ct2QJdL	BATE
97	2,098.00	13:06:15	xb49ct2QJdN	BATE
128	2,098.00	13:05:17	xb49ct2QJAc	XLON
70	2,098.00	13:05:03	xb49ct2QJVq	BATE
65	2,100.00	13:04:51	xb49ct2QGdl	BATE
37	2,100.00	13:04:51	xb49ct2QGdn	BATE
216	2,096.00	13:01:57	xb49ct2QHHI	XLON
129	2,096.00	13:00:13	xb49ct2QUHJ	XLON
12	2,096.00	12:59:37	xb49ct2QVld	XLON
83	2,096.00	12:50:17	xb49ct2QO1q	BATE
87	2,096.00	12:50:17	xb49ct2QO1s	XLON
34	2,096.00	12:49:56	xb49ct2QOIO	BATE
81	2,098.00	12:45:17	xb49ct2Q7uc	XLON
159	2,098.00	12:45:17	xb49ct2Q7ue	BATE
167	2,098.00	12:45:15	xb49ct2Q7u0	XLON
95	2,098.00	12:44:40	xb49ct2Q7G6	XLON
102	2,098.00	12:44:04	xb49ct2Q4kY	XLON
98	2,098.00	12:41:43	xb49ct2Q5uh	BATE
102	2,098.00	12:40:17	xb49ct2Q2ei	XLON
86	2,098.00	12:35:17	xb49ct2Q1d4	BATE
88	2,098.00	12:34:45	xb49ct2Q1$O	BATE
125	2,100.00	12:34:41	xb49ct2Q1uy	BATE
87	2,102.00	12:34:37	xb49ct2Q15b	BATE
40	2,102.00	12:34:34	xb49ct2Q17a	XLON
11	2,102.00	12:34:34	xb49ct2Q17c	BATE
86	2,102.00	12:34:34	xb49ct2Q17e	BATE
133	2,102.00	12:33:40	xb49ct2Q1QF	XLON
121	2,102.00	12:32:57	xb49ct2QE$t	XLON
107	2,102.00	12:32:18	xb49ct2QEKy	XLON
128	2,102.00	12:30:53	xb49ct2QF2s	XLON
59	2,102.00	12:29:39	xb49ct2QCfM	XLON
53	2,104.00	12:28:23	xb49ct2QCVE	XLON
115	2,104.00	12:28:23	xb49ct2QCVG	XLON
18	2,104.00	12:26:57	xb49ct2QDAS	XLON
30	2,104.00	12:22:00	xb49ct2Q8ps	XLON
115	2,102.00	12:16:57	xb49ct2Rt$e	XLON
72	2,102.00	12:16:57	xb49ct2Rt$g	BATE
15	2,102.00	12:16:23	xb49ct2RtCI	XLON
192	2,104.00	12:15:13	xb49ct2Rqfr	XLON
48	2,104.00	12:15:13	xb49ct2Rqft	BATE
39	2,104.00	12:15:13	xb49ct2Rqfv	BATE
75	2,106.00	12:15:12	xb49ct2RqfT	BATE
97	2,106.00	12:15:12	xb49ct2RqfP	XLON
29	2,106.00	12:15:12	xb49ct2RqfR	BATE
174	2,108.00	12:15:12	xb49ct2Rqeb	BATE
141	2,108.00	12:15:12	xb49ct2RqeX	XLON
192	2,110.00	12:07:21	xb49ct2Rmt8	XLON
154	2,110.00	12:07:21	xb49ct2RmtA	BATE
213	2,112.00	12:05:43	xb49ct2Rnl9	XLON
159	2,112.00	12:05:43	xb49ct2RnlD	BATE
223	2,112.00	12:02:31	xb49ct2R$Y5	XLON
141	2,112.00	12:02:31	xb49ct2R$YA	BATE
65	2,114.00	12:01:34	xb49ct2R$SX	XLON
65	2,114.00	12:01:33	xb49ct2R$Se	XLON
283	2,114.00	12:01:33	xb49ct2R$Sk	XLON
11	2,110.00	12:01:19	xb49ct2Ryac	XLON
97	2,110.00	12:01:19	xb49ct2Ryai	XLON
11	2,110.00	12:01:19	xb49ct2Ryas	XLON
84	2,110.00	12:01:19	xb49ct2Ryay	XLON
98	2,110.00	12:01:19	xb49ct2Ryda	XLON
100	2,110.00	12:01:19	xb49ct2Rydv	XLON
40	2,110.00	12:01:19	xb49ct2RydB	XLON
259	2,110.00	12:01:19	xb49ct2Ryd7	XLON
66	2,110.00	12:01:19	xb49ct2Ryd9	XLON
67	2,110.00	11:58:58	xb49ct2Rz9J	BATE
59	2,110.00	11:56:01	xb49ct2Rxe4	BATE
29	2,110.00	11:56:01	xb49ct2Rxe6	BATE
99	2,110.00	11:55:04	xb49ct2RxKk	BATE
97	2,110.00	11:55:04	xb49ct2RxKu	BATE
97	2,110.00	11:55:04	xb49ct2RxK5	BATE
200	2,110.00	11:55:04	xb49ct2RxKB	BATE
140	2,104.00	11:40:16	xb49ct2RZQ1	BATE
70	2,106.00	11:37:20	xb49ct2RX2N	XLON
46	2,106.00	11:35:22	xb49ct2RkSr	XLON
50	2,106.00	11:35:22	xb49ct2RkSt	XLON
85	2,106.00	11:33:58	xb49ct2RlT6	XLON
66	2,106.00	11:33:58	xb49ct2RlT8	XLON
10	2,104.00	11:32:30	xb49ct2RiEE	BATE
76	2,104.00	11:32:30	xb49ct2Ri9f	BATE
300	2,104.00	11:32:30	xb49ct2Ri9h	BATE
300	2,104.00	11:32:30	xb49ct2Ri9j	BATE
300	2,104.00	11:32:30	xb49ct2Ri9l	BATE
300	2,104.00	11:32:30	xb49ct2Ri9n	BATE
600	2,104.00	11:32:30	xb49ct2Ri9p	BATE
38	2,104.00	11:32:30	xb49ct2Ri9r	BATE
207	2,102.00	11:27:30	xb49ct2Rhsa	XLON
204	2,102.00	11:24:01	xb49ct2RfeL	XLON
66	2,102.00	11:24:01	xb49ct2Rfha	XLON
46	2,102.00	11:24:01	xb49ct2Rfhc	XLON
30	2,102.00	11:24:01	xb49ct2Rfhe	XLON
74	2,102.00	11:24:01	xb49ct2Rfhg	XLON
156	2,102.00	11:24:01	xb49ct2RfhY	XLON
128	2,100.00	11:16:56	xb49ct2RLd1	XLON
37	2,100.00	11:16:56	xb49ct2RLd3	BATE
31	2,100.00	11:16:56	xb49ct2RLd7	BATE
69	2,100.00	11:16:56	xb49ct2RLdD	BATE
118	2,100.00	11:13:36	xb49ct2RIHh	XLON
117	2,100.00	11:11:56	xb49ct2RG@K	XLON
141	2,102.00	11:06:37	xb49ct2RV4s	XLON
89	2,100.00	11:06:04	xb49ct2RVG2	XLON
149	2,100.00	11:06:04	xb49ct2RVG4	XLON
15	2,100.00	11:06:04	xb49ct2RVG6	XLON
300	2,098.00	11:02:45	xb49ct2RTSb	XLON
300	2,098.00	11:02:45	xb49ct2RTSd	XLON
31	2,098.00	11:02:45	xb49ct2RTSf	XLON
300	2,098.00	11:02:45	xb49ct2RTSh	XLON
300	2,098.00	11:02:45	xb49ct2RTSX	XLON
300	2,098.00	11:02:45	xb49ct2RTSZ	XLON
177	2,098.00	11:02:45	xb49ct2RTTT	XLON
57	2,098.00	11:02:45	xb49ct2RTTV	XLON
7	2,092.00	10:29:29	xb49ct2KsGt	XLON
110	2,090.00	10:21:56	xb49ct2Kpog	BATE
171	2,090.00	10:21:15	xb49ct2KpAU	XLON
81	2,090.00	10:21:15	xb49ct2KpLe	XLON
115	2,090.00	10:21:15	xb49ct2KpLg	XLON
104	2,090.00	10:21:15	xb49ct2KpLm	BATE
239	2,092.00	10:19:14	xb49ct2Knj3	XLON
238	2,092.00	10:19:14	xb49ct2KnjC	XLON
101	2,090.00	10:14:36	xb49ct2K$R0	XLON
93	2,090.00	10:14:36	xb49ct2K$R2	BATE
36	2,090.00	10:14:36	xb49ct2K$R4	BATE
56	2,090.00	10:13:54	xb49ct2Ky$5	XLON
100	2,090.00	10:12:34	xb49ct2Kzk@	XLON
80	2,090.00	10:08:52	xb49ct2Kx2I	CHIX
141	2,090.00	10:08:52	xb49ct2Kx2K	BATE
122	2,090.00	10:08:52	xb49ct2Kx2M	XLON
50	2,092.00	10:05:16	xb49ct2KcWT	XLON
1	2,092.00	10:05:16	xb49ct2KcWV	XLON
137	2,092.00	10:05:16	xb49ct2KcZX	XLON
101	2,090.00	10:03:36	xb49ct2KdhG	XLON
64	2,090.00	10:03:36	xb49ct2KdhI	BATE
101	2,090.00	10:03:36	xb49ct2KdhK	CHIX
65	2,090.00	10:03:36	xb49ct2KdhM	BATE
155	2,088.00	10:01:56	xb49ct2KatP	XLON
2	2,088.00	10:00:16	xb49ct2Kbup	CHIX
4	2,088.00	10:00:16	xb49ct2Kbur	BATE
96	2,088.00	10:00:08	xb49ct2Kb6l	CHIX
44	2,088.00	09:56:56	xb49ct2KZK1	XLON
136	2,088.00	09:56:56	xb49ct2KZK3	BATE
4	2,088.00	09:56:56	xb49ct2KZK5	XLON
1	2,088.00	09:56:56	xb49ct2KZKB	BATE
136	2,088.00	09:56:56	xb49ct2KZK9	XLON
98	2,088.00	09:55:16	xb49ct2KWIj	BATE
17	2,090.00	09:52:39	xb49ct2KkV6	BATE
80	2,090.00	09:52:39	xb49ct2KkV8	XLON
106	2,090.00	09:52:39	xb49ct2KkVA	BATE
8	2,090.00	09:52:39	xb49ct2KkVC	XLON
15	2,090.00	09:52:39	xb49ct2KkVE	XLON
9	2,090.00	09:51:56	xb49ct2Klvj	BATE
147	2,090.00	09:51:56	xb49ct2Klvh	XLON
187	2,090.00	09:50:16	xb49ct2Ki1k	XLON
7	2,090.00	09:48:36	xb49ct2KjLj	XLON
146	2,090.00	09:48:36	xb49ct2KjLl	BATE
71	2,092.00	09:48:36	xb49ct2KjLs	BATE
67	2,090.00	09:48:36	xb49ct2KjLz	XLON
105	2,090.00	09:48:35	xb49ct2KjKe	BATE
92	2,090.00	09:46:56	xb49ct2Kg8T	XLON
81	2,090.00	09:45:16	xb49ct2KeaR	XLON
91	2,090.00	09:41:56	xb49ct2KMhu	CHIX
159	2,090.00	09:41:56	xb49ct2KMhw	BATE
159	2,090.00	09:40:16	xb49ct2KNrh	XLON
3	2,090.00	09:39:50	xb49ct2KN0a	CHIX
110	2,090.00	09:39:50	xb49ct2KN0c	CHIX
91	2,090.00	09:39:50	xb49ct2KN0Y	BATE
179	2,090.00	09:39:50	xb49ct2KN1Q	XLON
16	2,096.00	09:39:20	xb49ct2KNTR	XLON
50	2,096.00	09:39:20	xb49ct2KNTT	XLON
24	2,096.00	09:38:21	xb49ct2KKu0	XLON
43	2,096.00	09:38:21	xb49ct2KKu2	XLON
23	2,096.00	09:37:22	xb49ct2KLfL	XLON
43	2,096.00	09:37:22	xb49ct2KLfN	XLON
65	2,096.00	09:36:23	xb49ct2KLVr	XLON
51	2,096.00	09:35:24	xb49ct2KI2J	XLON
19	2,096.00	09:35:24	xb49ct2KI2L	XLON
86	2,094.00	09:34:13	xb49ct2KJ7x	XLON
65	2,094.00	09:34:13	xb49ct2KJ7B	XLON
79	2,094.00	09:34:13	xb49ct2KJ7K	XLON
16	2,090.00	09:33:00	xb49ct2KGEq	BATE
100	2,090.00	09:33:00	xb49ct2KGEs	BATE
120	2,088.00	09:33:00	xb49ct2KGEF	BATE
6	2,088.00	09:33:00	xb49ct2KGEH	XLON
153	2,088.00	09:33:00	xb49ct2KGED	XLON
155	2,090.00	09:26:55	xb49ct2KTW8	BATE
48	2,092.00	09:25:34	xb49ct2KTJH	BATE
40	2,092.00	09:25:34	xb49ct2KTJJ	BATE
65	2,092.00	09:23:41	xb49ct2KR5o	BATE
145	2,090.00	09:23:41	xb49ct2KR5u	XLON
92	2,090.00	09:23:41	xb49ct2KR5$	BATE
92	2,092.00	09:23:35	xb49ct2KRBU	BATE
25	2,092.00	09:23:35	xb49ct2KRAa	XLON
103	2,092.00	09:23:35	xb49ct2KRAW	XLON
4	2,092.00	09:23:35	xb49ct2KRAY	XLON
102	2,094.00	09:20:15	xb49ct2K6O$	XLON
32	2,096.00	09:19:55	xb49ct2K7fa	XLON
38	2,096.00	09:19:55	xb49ct2K7fc	XLON
98	2,096.00	09:19:55	xb49ct2K7fW	XLON
98	2,096.00	09:19:55	xb49ct2K7fY	XLON
37	2,096.00	09:19:55	xb49ct2K7fi	XLON
50	2,096.00	09:19:55	xb49ct2K7fk	XLON
180	2,096.00	09:19:55	xb49ct2K7fm	XLON
143	2,092.00	09:14:13	xb49ct2K389	XLON
30	2,092.00	09:14:13	xb49ct2K38F	BATE
11	2,092.00	09:14:13	xb49ct2K38H	BATE
97	2,092.00	09:14:13	xb49ct2K38J	BATE
113	2,094.00	09:12:20	xb49ct2K1dm	BATE
130	2,092.00	09:08:34	xb49ct2KChF	XLON
137	2,092.00	09:06:54	xb49ct2KDCK	XLON
69	2,092.00	09:06:54	xb49ct2KDCM	XLON
190	2,092.00	09:06:54	xb49ct2KDCO	XLON
14	2,090.00	09:06:54	xb49ct2KDFX	BATE
131	2,090.00	09:06:54	xb49ct2KDFZ	BATE
84	2,090.00	08:59:51	xb49ct2LqJ$	BATE
63	2,090.00	08:59:51	xb49ct2LqJ1	BATE
137	2,092.00	08:59:50	xb49ct2LqIb	XLON
194	2,094.00	08:59:50	xb49ct2LqIc	XLON
91	2,094.00	08:59:50	xb49ct2LqIe	XLON
129	2,092.00	08:59:50	xb49ct2LqIm	XLON
143	2,092.00	08:59:50	xb49ct2LqIo	BATE
24	2,090.00	08:56:54	xb49ct2Lpuy	XLON
73	2,090.00	08:52:18	xb49ct2L$mm	BATE
108	2,092.00	08:52:10	xb49ct2L$yM	BATE
112	2,096.00	08:52:08	xb49ct2L$v6	BATE
37	2,096.00	08:52:08	xb49ct2L$v8	BATE
129	2,094.00	08:51:54	xb49ct2L$0B	XLON
321	2,096.00	08:51:06	xb49ct2LyXp	XLON
75	2,096.00	08:51:06	xb49ct2LyXr	XLON
65	2,096.00	08:51:06	xb49ct2LyXw	BATE
129	2,094.00	08:51:06	xb49ct2LyX4	XLON
87	2,094.00	08:51:06	xb49ct2LyXB	BATE
94	2,094.00	08:51:06	xb49ct2LyW1	XLON
36	2,094.00	08:51:06	xb49ct2LyW3	XLON
17	2,094.00	08:51:06	xb49ct2LyW5	BATE
15	2,094.00	08:51:06	xb49ct2LyW7	BATE
55	2,094.00	08:51:06	xb49ct2LyW9	BATE
78	2,096.00	08:50:43	xb49ct2Lyox	BATE
82	2,096.00	08:50:43	xb49ct2Lyo@	XLON
87	2,096.00	08:50:43	xb49ct2Lyo9	BATE
63	2,096.00	08:50:14	xb49ct2LyEF	XLON
67	2,096.00	08:50:14	xb49ct2LyEH	XLON
6	2,096.00	08:43:34	xb49ct2Lvrd	XLON
87	2,096.00	08:43:34	xb49ct2Lvrf	BATE
121	2,096.00	08:43:34	xb49ct2Lvrh	XLON
65	2,096.00	08:38:34	xb49ct2LaV8	BATE
114	2,096.00	08:35:32	xb49ct2LZCq	XLON
66	2,096.00	08:35:32	xb49ct2LZCs	XLON
80	2,096.00	08:35:32	xb49ct2LZCu	XLON
17	2,096.00	08:35:32	xb49ct2LZCA	XLON
240	2,096.00	08:35:32	xb49ct2LZCC	XLON
65	2,096.00	08:35:32	xb49ct2LZCV	BATE
87	2,094.00	08:35:32	xb49ct2LZFa	BATE
127	2,094.00	08:35:32	xb49ct2LZFY	XLON
163	2,096.00	08:30:14	xb49ct2LiQo	XLON
103	2,096.00	08:30:14	xb49ct2LiQw	XLON
4	2,096.00	08:30:14	xb49ct2LiQy	XLON
171	2,096.00	08:30:14	xb49ct2LiQ@	BATE
157	2,090.00	08:25:56	xb49ct2Lfyf	XLON
137	2,090.00	08:25:56	xb49ct2Lfyh	BATE
100	2,092.00	08:21:51	xb49ct2LLfK	BATE
71	2,092.00	08:21:51	xb49ct2LLfM	XLON
62	2,092.00	08:21:51	xb49ct2LLfO	XLON
149	2,094.00	08:21:04	xb49ct2LLQE	BATE
78	2,094.00	08:20:14	xb49ct2LIFM	XLON
43	2,096.00	08:20:14	xb49ct2LIFR	XLON
57	2,096.00	08:20:14	xb49ct2LIFT	XLON
189	2,096.00	08:19:54	xb49ct2LJca	XLON
47	2,096.00	08:18:34	xb49ct2LGj6	XLON
190	2,096.00	08:18:34	xb49ct2LGj8	XLON
2	2,094.00	08:18:34	xb49ct2LGjH	BATE
138	2,094.00	08:18:34	xb49ct2LGjJ	BATE
252	2,090.00	08:13:31	xb49ct2LSIl	BATE
154	2,090.00	08:13:31	xb49ct2LSIr	XLON
190	2,090.00	08:13:31	xb49ct2LSIt	XLON
87	2,088.00	08:13:31	xb49ct2LSI0	BATE
107	2,090.00	08:13:31	xb49ct2LSI6	XLON
87	2,090.00	08:13:31	xb49ct2LSI8	BATE
79	2,094.00	08:10:24	xb49ct2LRFl	XLON
121	2,094.00	08:10:24	xb49ct2LRFv	XLON
87	2,090.00	08:10:24	xb49ct2LRFy	BATE
41	2,094.00	08:10:21	xb49ct2LR8n	XLON
482	2,094.00	08:10:21	xb49ct2LR8p	XLON
44	2,094.00	08:10:21	xb49ct2LR8r	XLON
87	2,092.00	08:10:21	xb49ct2LR8w	BATE
166	2,090.00	08:10:21	xb49ct2LR8B	CHIX
87	2,092.00	08:10:21	xb49ct2LR8D	BATE
108	2,092.00	08:10:21	xb49ct2LR8F	XLON
87	2,094.00	08:08:56	xb49ct2LPcB	BATE
87	2,094.00	08:07:45	xb49ct2L6bC	BATE
109	2,094.00	08:06:54	xb49ct2L6IH	XLON
86	2,092.00	08:05:14	xb49ct2L4FV	XLON

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

POSBLGDISUBDGXR

Related Shares:

FTSE 100 Latest

Value8,328.60

Change52.94