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!

Transactions in Own Securities

20th Mar 2019 17:49

RNS Number : 5064T

Whitbread PLC

20 March 2019

TRANSACTIONS IN OWN SECURITIES

Whitbread PLC ("Whitbread") announces today that it has purchased the following number of its ordinary shares of 76 122/153 pence each on the London Stock Exchange and Multilateral Trading Facilities from Deutsche Bank AG, London Branch ("Deutsche Bank"). Such purchase was effected pursuant to instructions issued by Whitbread on 27 February 2019, as announced on 28 February 2019:
Ordinary Shares
Date of purchases:		20-Mar-19
Number of ordinary shares purchased:		81,233
Price per share:		GBp 5,040.4858

Whitbread initially intends to hold the purchased shares as treasury shares, but may cancel them in the due course.
Since 17 January 2019, Whitbread has purchased 5,015,640 shares at a cost (including dealing and associated costs) of £245,271,860.44.
Following the above transaction, the Company holds 17,147,146 of its ordinary shares in treasury and has 195,934,395 ordinary shares in issue.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

For more information please contact:Daren Lowry - Tel: 01582 889346

Aggregated information:
Trading venue	Volume weighted average price (GBp)	Aggregated volume
London Stock Exchange	5,041.1530	79,829
BATS	5,002.2367	507
CHIX	5,002.7291	897

Transaction details:
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by Deutsche Bank on behalf of the Company as part of the buy-back programme is detailed below:

Number of shares purchased	Transaction price (GBp per share)	Time of transaction	Trading Venue
100	5074.0000	08:01:49	LONX
8	5074.0000	08:01:49	LONX
10	5062.0000	08:03:49	LONX
72	5062.0000	08:03:49	LONX
89	5060.0000	08:05:47	LONX
83	5060.0000	08:06:07	LONX
115	5070.0000	08:06:20	LONX
105	5068.0000	08:06:23	LONX
7	5068.0000	08:06:23	LONX
58	5068.0000	08:06:23	LONX
4	5068.0000	08:06:23	LONX
71	5066.0000	08:06:25	LONX
83	5062.0000	08:07:03	LONX
11	5068.0000	08:07:10	LONX
97	5066.0000	08:08:21	LONX
91	5066.0000	08:08:22	LONX
94	5070.0000	08:08:48	LONX
94	5070.0000	08:08:48	LONX
73	5068.0000	08:08:48	LONX
74	5070.0000	08:08:48	LONX
91	5068.0000	08:08:48	LONX
110	5076.0000	08:09:39	LONX
85	5074.0000	08:09:39	LONX
80	5072.0000	08:09:55	LONX
110	5072.0000	08:11:45	LONX
87	5072.0000	08:11:45	LONX
110	5074.0000	08:12:05	LONX
98	5074.0000	08:12:05	LONX
13	5072.0000	08:12:05	LONX
92	5072.0000	08:12:05	LONX
58	5070.0000	08:12:11	LONX
91	5068.0000	08:13:34	LONX
100	5068.0000	08:13:34	LONX
35	5068.0000	08:13:34	LONX
51	5068.0000	08:15:40	LONX
69	5068.0000	08:15:40	LONX
5	5072.0000	08:16:46	LONX
110	5072.0000	08:16:46	LONX
105	5072.0000	08:16:46	LONX
150	5070.0000	08:16:50	LONX
87	5070.0000	08:17:16	LONX
125	5068.0000	08:17:16	LONX
90	5070.0000	08:17:16	LONX
20	5070.0000	08:17:16	LONX
3	5070.0000	08:17:16	LONX
42	5064.0000	08:18:00	LONX
33	5064.0000	08:18:00	LONX
96	5064.0000	08:19:02	LONX
83	5068.0000	08:19:07	LONX
73	5066.0000	08:19:39	LONX
22	5066.0000	08:19:51	LONX
90	5068.0000	08:20:10	LONX
87	5068.0000	08:20:10	LONX
1	5068.0000	08:20:10	LONX
77	5064.0000	08:21:30	LONX
86	5062.0000	08:21:30	LONX
81	5060.0000	08:21:50	LONX
17	5056.0000	08:22:25	LONX
100	5054.0000	08:22:25	LONX
88	5052.0000	08:23:29	LONX
70	5052.0000	08:23:29	LONX
75	5052.0000	08:23:29	LONX
39	5044.0000	08:24:51	LONX
53	5044.0000	08:24:51	LONX
92	5042.0000	08:25:01	LONX
87	5040.0000	08:25:12	LONX
105	5042.0000	08:25:45	LONX
84	5038.0000	08:26:58	LONX
18	5038.0000	08:26:58	LONX
73	5038.0000	08:26:58	LONX
83	5036.0000	08:27:37	LONX
81	5038.0000	08:28:57	LONX
54	5038.0000	08:28:57	LONX
53	5040.0000	08:29:37	LONX
86	5038.0000	08:29:38	LONX
63	5038.0000	08:31:26	LONX
62	5038.0000	08:31:26	LONX
75	5038.0000	08:31:26	LONX
4	5038.0000	08:31:26	LONX
45	5038.0000	08:31:26	LONX
75	5038.0000	08:31:26	LONX
99	5044.0000	08:32:11	LONX
14	5042.0000	08:32:26	LONX
65	5042.0000	08:32:26	LONX
100	5042.0000	08:33:35	LONX
15	5042.0000	08:33:35	LONX
51	5040.0000	08:35:55	LONX
34	5040.0000	08:36:01	LONX
49	5046.0000	08:36:56	LONX
51	5046.0000	08:36:56	LONX
75	5046.0000	08:36:56	LONX
35	5046.0000	08:36:56	LONX
98	5046.0000	08:37:05	LONX
135	5044.0000	08:38:08	LONX
134	5042.0000	08:38:33	LONX
11	5042.0000	08:38:33	LONX
89	5046.0000	08:39:29	LONX
12	5044.0000	08:39:46	LONX
88	5044.0000	08:39:46	LONX
15	5044.0000	08:40:58	LONX
53	5044.0000	08:41:04	LONX
136	5054.0000	08:45:03	LONX
100	5054.0000	08:45:24	LONX
70	5054.0000	08:45:24	LONX
120	5052.0000	08:46:04	LONX
89	5052.0000	08:46:04	LONX
72	5052.0000	08:46:04	LONX
53	5052.0000	08:46:04	LONX
117	5052.0000	08:46:17	LONX
133	5050.0000	08:47:12	LONX
27	5050.0000	08:47:12	LONX
60	5050.0000	08:49:41	LONX
60	5050.0000	08:49:41	LONX
130	5050.0000	08:49:41	LONX
9	5050.0000	08:51:46	LONX
92	5050.0000	08:51:57	LONX
73	5050.0000	08:51:57	LONX
115	5050.0000	08:51:57	LONX
82	5050.0000	08:52:00	LONX
89	5048.0000	08:52:16	LONX
98	5048.0000	08:52:16	LONX
64	5048.0000	08:53:37	LONX
22	5048.0000	08:53:37	LONX
120	5050.0000	08:54:43	LONX
135	5050.0000	08:55:26	LONX
140	5050.0000	08:58:19	LONX
102	5050.0000	08:58:19	LONX
28	5050.0000	08:58:19	LONX
105	5048.0000	08:58:19	LONX
105	5046.0000	08:58:32	LONX
75	5044.0000	08:58:32	LONX
110	5040.0000	09:00:06	LONX
110	5038.0000	09:00:09	LONX
69	5042.0000	09:02:23	LONX
225	5044.0000	09:06:00	LONX
225	5044.0000	09:06:01	LONX
5	5044.0000	09:06:01	LONX
75	5044.0000	09:06:01	LONX
90	5044.0000	09:06:01	LONX
150	5048.0000	09:09:00	LONX
60	5048.0000	09:09:00	LONX
75	5048.0000	09:09:00	LONX
93	5046.0000	09:09:11	LONX
74	5044.0000	09:09:12	LONX
76	5044.0000	09:09:12	LONX
60	5048.0000	09:14:00	LONX
49	5048.0000	09:15:10	LONX
406	5048.0000	09:15:10	LONX
135	5048.0000	09:15:10	LONX
92	5048.0000	09:15:10	LONX
57	5050.0000	09:19:05	LONX
67	5050.0000	09:19:05	LONX
32	5050.0000	09:19:05	LONX
123	5050.0000	09:19:05	LONX
406	5050.0000	09:19:05	LONX
60	5050.0000	09:21:05	LONX
11	5050.0000	09:22:16	LONX
44	5050.0000	09:24:56	LONX
100	5050.0000	09:24:56	LONX
90	5050.0000	09:24:56	LONX
135	5052.0000	09:25:30	LONX
75	5052.0000	09:25:30	LONX
60	5052.0000	09:25:30	LONX
88	5052.0000	09:25:30	LONX
87	5054.0000	09:27:26	LONX
175	5054.0000	09:27:26	LONX
6	5054.0000	09:27:26	LONX
22	5052.0000	09:27:45	LONX
150	5056.0000	09:30:18	LONX
53	5056.0000	09:30:18	LONX
50	5056.0000	09:30:18	LONX
107	5056.0000	09:30:18	LONX
135	5056.0000	09:34:58	LONX
25	5056.0000	09:34:58	LONX
260	5056.0000	09:34:58	LONX
100	5056.0000	09:34:58	LONX
25	5056.0000	09:34:58	LONX
22	5056.0000	09:34:58	LONX
110	5056.0000	09:35:02	LONX
4	5056.0000	09:35:25	LONX
37	5060.0000	09:39:13	LONX
137	5060.0000	09:39:13	LONX
238	5060.0000	09:39:13	LONX
60	5060.0000	09:39:13	LONX
1	5060.0000	09:39:13	LONX
55	5062.0000	09:39:27	LONX
98	5062.0000	09:39:27	LONX
71	5060.0000	09:39:29	LONX
99	5060.0000	09:39:29	LONX
110	5060.0000	09:40:06	LONX
51	5060.0000	09:45:54	LONX
74	5060.0000	09:45:54	LONX
111	5060.0000	09:46:06	LONX
24	5060.0000	09:46:08	LONX
63	5060.0000	09:46:08	LONX
35	5062.0000	09:46:52	LONX
37	5062.0000	09:46:52	LONX
18	5062.0000	09:46:52	LONX
19	5060.0000	09:46:59	LONX
73	5060.0000	09:46:59	LONX
100	5060.0000	09:47:05	LONX
35	5060.0000	09:49:34	LONX
185	5060.0000	09:51:31	LONX
122	5060.0000	09:51:31	LONX
88	5060.0000	09:51:33	LONX
110	5060.0000	09:52:21	LONX
160	5060.0000	09:53:29	LONX
130	5060.0000	09:53:29	LONX
54	5058.0000	09:55:48	LONX
88	5058.0000	09:55:48	LONX
3	5058.0000	09:55:48	LONX
75	5058.0000	09:55:48	LONX
100	5058.0000	09:55:48	LONX
76	5058.0000	09:56:17	LONX
44	5058.0000	09:58:05	LONX
5	5058.0000	09:58:05	LONX
100	5058.0000	09:58:05	LONX
15	5058.0000	09:58:05	LONX
90	5058.0000	09:58:20	LONX
115	5056.0000	09:59:01	LONX
62	5054.0000	10:00:47	LONX
135	5058.0000	10:05:11	LONX
405	5058.0000	10:06:05	LONX
89	5058.0000	10:08:36	LONX
90	5058.0000	10:08:55	LONX
75	5058.0000	10:08:55	LONX
91	5058.0000	10:09:01	LONX
162	5058.0000	10:09:01	LONX
32	5056.0000	10:14:56	LONX
88	5056.0000	10:17:46	LONX
50	5056.0000	10:17:46	LONX
42	5056.0000	10:17:46	LONX
75	5056.0000	10:17:46	LONX
8	5056.0000	10:17:46	LONX
147	5056.0000	10:17:46	LONX
78	5056.0000	10:17:46	LONX
38	5056.0000	10:17:46	LONX
90	5056.0000	10:17:46	LONX
75	5056.0000	10:17:46	LONX
14	5056.0000	10:18:07	LONX
55	5056.0000	10:18:07	LONX
139	5056.0000	10:18:07	LONX
75	5056.0000	10:18:07	LONX
137	5054.0000	10:18:07	LONX
78	5054.0000	10:18:07	LONX
160	5052.0000	10:18:09	LONX
120	5052.0000	10:21:13	LONX
95	5052.0000	10:21:13	LONX
155	5054.0000	10:27:09	LONX
9	5054.0000	10:28:49	LONX
21	5054.0000	10:28:49	LONX
75	5054.0000	10:28:49	LONX
105	5054.0000	10:28:49	LONX
195	5054.0000	10:29:43	LONX
20	5058.0000	10:30:37	LONX
41	5062.0000	10:36:30	LONX
119	5062.0000	10:36:30	LONX
135	5062.0000	10:36:30	LONX
20	5062.0000	10:36:30	LONX
24	5062.0000	10:36:30	LONX
106	5062.0000	10:36:30	LONX
61	5064.0000	10:36:42	LONX
26	5064.0000	10:36:42	LONX
22	5064.0000	10:36:42	LONX
109	5064.0000	10:36:42	LONX
119	5064.0000	10:36:42	LONX
90	5064.0000	10:36:42	LONX
141	5064.0000	10:36:42	LONX
61	5064.0000	10:36:42	LONX
26	5064.0000	10:36:42	LONX
22	5064.0000	10:36:42	LONX
119	5064.0000	10:36:42	LONX
8	5064.0000	10:36:50	LONX
59	5064.0000	10:36:50	LONX
21	5064.0000	10:36:50	LONX
25	5064.0000	10:36:50	LONX
117	5064.0000	10:36:50	LONX
120	5062.0000	10:43:09	LONX
75	5062.0000	10:43:09	LONX
90	5062.0000	10:43:09	LONX
55	5062.0000	10:43:09	LONX
27	5062.0000	10:43:09	LONX
98	5062.0000	10:43:09	LONX
57	5062.0000	10:43:09	LONX
53	5062.0000	10:43:09	LONX
75	5062.0000	10:43:09	LONX
8	5062.0000	10:43:09	LONX
90	5062.0000	10:45:25	LONX
36	5062.0000	10:45:25	LONX
4	5062.0000	10:45:25	LONX
82	5060.0000	10:48:17	LONX
25	5060.0000	10:48:17	LONX
10	5060.0000	10:48:17	LONX
90	5060.0000	10:48:17	LONX
191	5060.0000	10:48:17	LONX
115	5060.0000	10:51:46	LONX
96	5060.0000	10:51:46	LONX
24	5060.0000	10:51:59	LONX
90	5060.0000	10:51:59	LONX
10	5060.0000	10:51:59	LONX
75	5060.0000	10:51:59	LONX
12	5060.0000	10:54:06	LONX
113	5060.0000	10:55:34	LONX
12	5060.0000	10:57:02	LONX
143	5060.0000	10:57:42	LONX
124	5060.0000	10:58:27	LONX
11	5060.0000	10:58:27	LONX
113	5060.0000	10:58:31	LONX
47	5060.0000	10:58:31	LONX
97	5060.0000	10:58:31	LONX
90	5060.0000	10:58:31	LONX
33	5060.0000	10:58:31	LONX
112	5060.0000	11:03:25	LONX
33	5060.0000	11:03:25	LONX
66	5060.0000	11:03:25	LONX
75	5060.0000	11:03:25	LONX
54	5060.0000	11:03:25	LONX
55	5060.0000	11:05:15	LONX
75	5060.0000	11:05:15	LONX
101	5058.0000	11:11:42	LONX
29	5058.0000	11:11:42	LONX
85	5058.0000	11:11:42	LONX
90	5058.0000	11:11:42	LONX
63	5058.0000	11:12:12	LONX
188	5060.0000	11:13:47	LONX
77	5062.0000	11:15:41	LONX
146	5062.0000	11:15:41	LONX
33	5062.0000	11:15:41	LONX
27	5062.0000	11:15:41	LONX
165	5060.0000	11:15:43	LONX
37	5060.0000	11:16:04	LONX
78	5060.0000	11:16:04	LONX
15	5062.0000	11:17:08	LONX
135	5062.0000	11:17:08	LONX
160	5060.0000	11:18:02	LONX
11	5060.0000	11:18:02	LONX
90	5060.0000	11:18:02	LONX
43	5056.0000	11:21:52	LONX
53	5056.0000	11:21:52	LONX
110	5056.0000	11:24:03	LONX
2	5056.0000	11:24:43	LONX
123	5056.0000	11:24:47	LONX
100	5056.0000	11:24:49	LONX
100	5056.0000	11:24:49	LONX
15	5056.0000	11:24:54	LONX
5	5056.0000	11:25:17	LONX
98	5056.0000	11:25:17	LONX
69	5056.0000	11:25:17	LONX
53	5056.0000	11:26:55	LONX
62	5056.0000	11:26:55	LONX
100	5062.0000	11:28:52	LONX
41	5062.0000	11:28:54	LONX
200	5064.0000	11:34:51	LONX
100	5064.0000	11:34:52	LONX
70	5064.0000	11:34:52	LONX
75	5064.0000	11:34:52	LONX
35	5064.0000	11:34:52	LONX
134	5062.0000	11:36:01	LONX
26	5064.0000	11:36:01	LONX
75	5064.0000	11:36:01	LONX
160	5066.0000	11:42:50	LONX
92	5066.0000	11:42:50	LONX
73	5066.0000	11:42:50	LONX
130	5066.0000	11:42:50	LONX
90	5066.0000	11:43:02	LONX
157	5068.0000	11:45:08	LONX
91	5068.0000	11:45:24	LONX
34	5068.0000	11:45:24	LONX
100	5066.0000	11:47:16	LONX
115	5066.0000	11:47:16	LONX
100	5066.0000	11:53:20	LONX
120	5066.0000	11:53:20	LONX
50	5066.0000	11:53:20	LONX
68	5066.0000	11:53:20	LONX
52	5066.0000	11:53:20	LONX
225	5066.0000	11:53:23	LONX
195	5064.0000	11:54:05	LONX
100	5064.0000	11:54:05	LONX
140	5066.0000	11:55:53	LONX
100	5066.0000	11:59:11	LONX
20	5066.0000	11:59:11	LONX
185	5066.0000	11:59:11	LONX
99	5066.0000	11:59:12	LONX
28	5066.0000	12:02:34	LONX
92	5066.0000	12:02:34	LONX
81	5066.0000	12:02:34	LONX
49	5066.0000	12:04:25	LONX
126	5066.0000	12:04:25	LONX
39	5066.0000	12:04:25	LONX
83	5066.0000	12:04:26	LONX
122	5066.0000	12:04:26	LONX
90	5068.0000	12:09:31	LONX
50	5068.0000	12:09:31	LONX
18	5068.0000	12:09:31	LONX
21	5068.0000	12:09:31	LONX
100	5068.0000	12:09:31	LONX
130	5068.0000	12:11:48	LONX
11	5068.0000	12:13:26	LONX
95	5068.0000	12:13:26	LONX
71	5068.0000	12:13:55	LONX
114	5068.0000	12:13:55	LONX
65	5068.0000	12:13:55	LONX
80	5068.0000	12:13:55	LONX
79	5068.0000	12:13:55	LONX
120	5068.0000	12:15:06	LONX
104	5068.0000	12:15:06	LONX
114	5066.0000	12:16:02	LONX
22	5066.0000	12:16:02	LONX
120	5066.0000	12:22:17	LONX
33	5066.0000	12:22:17	LONX
77	5066.0000	12:22:17	LONX
195	5066.0000	12:22:17	LONX
169	5066.0000	12:22:17	LONX
110	5064.0000	12:22:56	LONX
94	5064.0000	12:26:06	LONX
99	5064.0000	12:26:06	LONX
20	5070.0000	12:32:44	LONX
48	5070.0000	12:32:44	LONX
91	5070.0000	12:32:44	LONX
54	5074.0000	12:35:09	LONX
75	5074.0000	12:35:10	LONX
53	5074.0000	12:35:38	LONX
75	5074.0000	12:35:38	LONX
53	5074.0000	12:35:40	LONX
187	5074.0000	12:35:40	LONX
195	5072.0000	12:36:32	LONX
35	5072.0000	12:36:32	LONX
90	5072.0000	12:36:32	LONX
100	5070.0000	12:37:45	LONX
115	5070.0000	12:38:54	LONX
45	5070.0000	12:38:54	LONX
75	5070.0000	12:38:54	LONX
76	5068.0000	12:39:35	LONX
57	5068.0000	12:39:35	LONX
2	5068.0000	12:39:35	LONX
11	5068.0000	12:39:35	LONX
90	5068.0000	12:39:35	LONX
110	5066.0000	12:40:34	LONX
100	5068.0000	12:42:07	LONX
30	5068.0000	12:42:07	LONX
77	5068.0000	12:48:21	LONX
113	5068.0000	12:48:21	LONX
75	5068.0000	12:49:56	LONX
140	5068.0000	12:50:10	LONX
44	5068.0000	12:52:08	LONX
75	5068.0000	12:52:08	LONX
160	5068.0000	12:53:06	LONX
71	5068.0000	12:53:06	LONX
75	5068.0000	12:53:06	LONX
60	5066.0000	12:53:58	LONX
38	5066.0000	12:53:58	LONX
130	5066.0000	12:54:03	LONX
155	5066.0000	12:54:03	LONX
120	5064.0000	12:54:12	LONX
93	5062.0000	12:54:35	LONX
139	5056.0000	12:58:13	LONX
93	5058.0000	12:58:13	LONX
28	5058.0000	12:58:13	LONX
54	5058.0000	12:58:13	LONX
88	5058.0000	12:58:13	LONX
125	5052.0000	13:01:26	LONX
130	5052.0000	13:01:52	LONX
125	5050.0000	13:04:09	LONX
100	5050.0000	13:04:09	LONX
128	5050.0000	13:05:03	LONX
14	5050.0000	13:06:04	LONX
200	5056.0000	13:09:37	LONX
75	5056.0000	13:09:37	LONX
40	5056.0000	13:09:37	LONX
75	5056.0000	13:09:37	LONX
85	5056.0000	13:09:45	LONX
126	5058.0000	13:11:36	LONX
29	5058.0000	13:11:36	LONX
40	5056.0000	13:12:36	LONX
70	5056.0000	13:12:36	LONX
160	5056.0000	13:13:51	LONX
49	5056.0000	13:19:21	LONX
100	5056.0000	13:19:21	LONX
120	5056.0000	13:19:21	LONX
12	5054.0000	13:20:41	LONX
93	5054.0000	13:20:41	LONX
170	5054.0000	13:22:02	LONX
38	5054.0000	13:22:02	LONX
100	5054.0000	13:22:02	LONX
61	5054.0000	13:22:02	LONX
1	5054.0000	13:22:02	LONX
90	5054.0000	13:22:02	LONX
72	5054.0000	13:22:02	LONX
145	5052.0000	13:22:23	LONX
97	5054.0000	13:28:30	LONX
40	5054.0000	13:28:30	LONX
52	5054.0000	13:28:30	LONX
72	5054.0000	13:30:03	LONX
70	5054.0000	13:30:03	LONX
75	5054.0000	13:30:27	LONX
56	5056.0000	13:31:29	LONX
51	5056.0000	13:31:30	LONX
62	5056.0000	13:31:30	LONX
51	5056.0000	13:31:31	LONX
81	5056.0000	13:31:38	LONX
29	5056.0000	13:31:38	LONX
16	5056.0000	13:31:38	LONX
62	5056.0000	13:32:09	LONX
8	5056.0000	13:32:09	LONX
43	5056.0000	13:32:09	LONX
73	5056.0000	13:34:39	LONX
70	5056.0000	13:34:43	LONX
69	5056.0000	13:34:52	LONX
56	5060.0000	13:37:03	LONX
64	5060.0000	13:37:03	LONX
220	5060.0000	13:37:03	LONX
270	5060.0000	13:37:03	LONX
111	5058.0000	13:37:05	LONX
74	5058.0000	13:37:05	LONX
6	5060.0000	13:37:05	LONX
88	5060.0000	13:37:05	LONX
90	5058.0000	13:37:05	LONX
115	5060.0000	13:42:22	LONX
70	5060.0000	13:42:22	LONX
105	5060.0000	13:42:22	LONX
75	5060.0000	13:42:22	LONX
75	5060.0000	13:42:24	LONX
5	5060.0000	13:42:24	LONX
110	5060.0000	13:42:24	LONX
104	5062.0000	13:45:08	LONX
56	5062.0000	13:45:51	LONX
38	5062.0000	13:45:51	LONX
92	5062.0000	13:45:51	LONX
20	5062.0000	13:45:51	LONX
55	5060.0000	13:45:57	LONX
115	5060.0000	13:45:57	LONX
100	5058.0000	13:49:38	LONX
34	5058.0000	13:49:38	LONX
100	5058.0000	13:49:38	LONX
11	5056.0000	13:52:19	LONX
113	5056.0000	13:55:16	LONX
48	5056.0000	13:55:16	LONX
57	5056.0000	13:55:16	LONX
57	5056.0000	13:55:16	LONX
130	5054.0000	13:55:40	LONX
50	5054.0000	13:55:40	LONX
90	5054.0000	13:55:40	LONX
75	5054.0000	13:55:40	LONX
50	5054.0000	13:55:40	LONX
4	5054.0000	13:55:40	LONX
235	5052.0000	13:55:40	LONX
180	5054.0000	14:00:20	LONX
65	5054.0000	14:00:20	LONX
75	5054.0000	14:00:20	LONX
150	5054.0000	14:00:20	LONX
115	5054.0000	14:01:49	LONX
68	5054.0000	14:01:49	LONX
60	5054.0000	14:01:49	LONX
9	5052.0000	14:01:54	LONX
136	5052.0000	14:01:54	LONX
115	5050.0000	14:05:01	LONX
90	5050.0000	14:05:01	LONX
40	5050.0000	14:05:01	LONX
37	5050.0000	14:05:01	LONX
93	5048.0000	14:05:23	LONX
68	5046.0000	14:05:56	LONX
51	5046.0000	14:05:56	LONX
100	5048.0000	14:09:56	LONX
30	5048.0000	14:09:56	LONX
35	5048.0000	14:09:56	LONX
115	5048.0000	14:09:56	LONX
120	5048.0000	14:10:00	LONX
177	5048.0000	14:13:56	LONX
8	5048.0000	14:13:56	LONX
130	5048.0000	14:13:56	LONX
25	5048.0000	14:13:56	LONX
75	5048.0000	14:13:56	LONX
15	5048.0000	14:13:56	LONX
71	5048.0000	14:13:56	LONX
99	5048.0000	14:13:56	LONX
51	5048.0000	14:13:56	LONX
50	5048.0000	14:13:56	LONX
105	5046.0000	14:16:12	LONX
26	5048.0000	14:16:12	LONX
75	5048.0000	14:16:12	LONX
1	5048.0000	14:16:53	LONX
124	5048.0000	14:16:56	LONX
148	5048.0000	14:20:31	LONX
150	5056.0000	14:21:03	LONX
15	5056.0000	14:21:03	LONX
90	5056.0000	14:21:03	LONX
155	5060.0000	14:21:10	LONX
98	5052.0000	14:21:54	LONX
17	5048.0000	14:22:17	LONX
93	5050.0000	14:23:24	LONX
85	5048.0000	14:23:29	LONX
47	5050.0000	14:24:52	LONX
63	5050.0000	14:24:52	LONX
90	5050.0000	14:24:52	LONX
128	5048.0000	14:24:56	LONX
76	5046.0000	14:28:18	LONX
21	5046.0000	14:28:18	LONX
93	5046.0000	14:28:19	LONX
12	5046.0000	14:28:22	LONX
50	5046.0000	14:28:22	LONX
75	5046.0000	14:28:22	LONX
125	5046.0000	14:29:31	LONX
44	5044.0000	14:30:00	LONX
81	5044.0000	14:30:00	LONX
94	5042.0000	14:30:02	LONX
69	5042.0000	14:30:23	LONX
47	5042.0000	14:30:23	LONX
92	5040.0000	14:30:32	LONX
18	5042.0000	14:31:44	LONX
90	5042.0000	14:31:44	LONX
68	5042.0000	14:35:01	LONX
238	5042.0000	14:35:01	LONX
111	5042.0000	14:35:01	LONX
302	5042.0000	14:35:01	LONX
145	5040.0000	14:36:38	LONX
75	5040.0000	14:36:38	LONX
70	5040.0000	14:36:38	LONX
32	5040.0000	14:36:38	LONX
59	5040.0000	14:36:38	LONX
6	5040.0000	14:36:38	LONX
125	5040.0000	14:36:53	LONX
103	5040.0000	14:38:57	LONX
42	5040.0000	14:39:01	LONX
79	5040.0000	14:39:01	LONX
51	5040.0000	14:39:44	LONX
4	5040.0000	14:40:07	LONX
151	5040.0000	14:40:07	LONX
25	5040.0000	14:40:07	LONX
75	5040.0000	14:40:07	LONX
110	5040.0000	14:40:43	LONX
110	5038.0000	14:42:11	LONX
110	5038.0000	14:42:11	LONX
75	5038.0000	14:42:11	LONX
84	5034.0000	14:43:49	LONX
15	5034.0000	14:43:49	LONX
100	5034.0000	14:43:49	LONX
94	5032.0000	14:43:52	LONX
85	5032.0000	14:45:04	LONX
50	5032.0000	14:45:04	LONX
102	5034.0000	14:46:32	LONX
120	5032.0000	14:46:36	LONX
5	5032.0000	14:48:41	LONX
137	5032.0000	14:48:41	LONX
58	5032.0000	14:48:41	LONX
120	5030.0000	14:49:05	LONX
140	5032.0000	14:50:49	LONX
95	5032.0000	14:50:49	LONX
33	5032.0000	14:50:49	LONX
75	5032.0000	14:50:49	LONX
17	5032.0000	14:50:49	LONX
165	5030.0000	14:50:59	LONX
130	5028.0000	14:51:52	LONX
120	5028.0000	14:51:52	LONX
87	5028.0000	14:53:27	LONX
13	5028.0000	14:53:27	LONX
97	5028.0000	14:53:27	LONX
57	5026.0000	14:54:04	LONX
68	5026.0000	14:54:36	LONX
99	5026.0000	14:54:36	LONX
6	5026.0000	14:54:42	LONX
32	5024.0000	14:55:17	LONX
103	5024.0000	14:55:17	LONX
58	5024.0000	14:55:17	LONX
44	5024.0000	14:55:17	LONX
138	5026.0000	14:56:24	LONX
135	5024.0000	14:57:20	LONX
31	5026.0000	14:57:20	LONX
75	5026.0000	14:57:20	LONX
110	5022.0000	14:58:18	LONX
13	5020.0000	14:59:53	LONX
97	5020.0000	14:59:53	LONX
80	5020.0000	14:59:53	LONX
92	5020.0000	14:59:53	LONX
8	5020.0000	14:59:53	LONX
83	5022.0000	15:00:42	LONX
68	5022.0000	15:02:19	LONX
131	5022.0000	15:02:20	LONX
49	5022.0000	15:02:20	LONX
120	5020.0000	15:03:42	LONX
40	5020.0000	15:03:42	LONX
125	5020.0000	15:03:42	LONX
40	5020.0000	15:03:42	LONX
5	5020.0000	15:03:42	LONX
185	5020.0000	15:05:30	LONX
160	5020.0000	15:06:51	LONX
84	5020.0000	15:06:51	LONX
92	5020.0000	15:06:51	LONX
19	5020.0000	15:06:52	LONX
45	5020.0000	15:06:52	LONX
130	5020.0000	15:06:57	LONX
62	5020.0000	15:06:57	LONX
123	5020.0000	15:06:57	LONX
75	5020.0000	15:06:57	LONX
96	5020.0000	15:06:57	LONX
59	5018.0000	15:06:57	LONX
135	5020.0000	15:08:42	LONX
170	5020.0000	15:08:51	LONX
99	5018.0000	15:09:13	LONX
21	5018.0000	15:09:55	LONX
105	5018.0000	15:09:55	LONX
100	5018.0000	15:09:55	LONX
45	5018.0000	15:09:55	LONX
150	5018.0000	15:12:55	LONX
50	5018.0000	15:12:55	LONX
75	5018.0000	15:12:55	LONX
123	5018.0000	15:12:55	LONX
70	5018.0000	15:12:55	LONX
115	5016.0000	15:14:26	LONX
104	5016.0000	15:14:26	LONX
11	5016.0000	15:14:26	LONX
128	5014.0000	15:14:31	LONX
105	5018.0000	15:16:12	LONX
80	5018.0000	15:16:12	LONX
60	5018.0000	15:16:17	LONX
110	5016.0000	15:16:54	LONX
73	5018.0000	15:17:24	LONX
215	5022.0000	15:20:23	LONX
75	5022.0000	15:20:23	LONX
75	5022.0000	15:20:23	LONX
110	5022.0000	15:20:23	LONX
150	5022.0000	15:20:23	LONX
4	5022.0000	15:20:23	LONX
32	5022.0000	15:20:23	LONX
89	5022.0000	15:20:23	LONX
155	5020.0000	15:20:29	LONX
110	5020.0000	15:20:29	LONX
115	5006.0000	15:22:13	LONX
99	5004.0000	15:22:32	LONX
100	5012.0000	15:24:23	LONX
149	5012.0000	15:24:23	LONX
12	5012.0000	15:24:23	LONX
130	5010.0000	15:25:42	LONX
120	5010.0000	15:25:42	LONX
97	5010.0000	15:26:10	LONX
140	5008.0000	15:27:10	LONX
27	5008.0000	15:28:30	LONX
99	5008.0000	15:28:30	LONX
69	5008.0000	15:28:30	LONX
120	5008.0000	15:28:34	LONX
77	5016.0000	15:30:38	LONX
59	5016.0000	15:30:38	LONX
5	5016.0000	15:30:38	LONX
63	5016.0000	15:30:38	LONX
180	5018.0000	15:31:35	LONX
99	5018.0000	15:31:35	LONX
138	5018.0000	15:31:35	LONX
145	5020.0000	15:32:20	LONX
130	5020.0000	15:32:21	LONX
16	5022.0000	15:32:47	LONX
224	5022.0000	15:35:09	LONX
180	5022.0000	15:35:09	LONX
80	5022.0000	15:35:09	LONX
75	5022.0000	15:35:09	LONX
49	5026.0000	15:37:17	LONX
190	5026.0000	15:37:17	LONX
146	5026.0000	15:37:17	LONX
105	5026.0000	15:37:17	LONX
115	5026.0000	15:37:17	LONX
220	5024.0000	15:38:39	LONX
40	5024.0000	15:38:39	LONX
80	5024.0000	15:38:39	LONX
100	5022.0000	15:38:52	LONX
105	5020.0000	15:39:19	LONX
105	5018.0000	15:39:27	LONX
92	5014.0000	15:41:05	LONX
16	5014.0000	15:41:05	LONX
70	5014.0000	15:41:05	LONX
90	5014.0000	15:41:05	LONX
105	5012.0000	15:41:28	LONX
5	5014.0000	15:42:22	LONX
140	5014.0000	15:42:22	LONX
30	5014.0000	15:42:22	LONX
20	5014.0000	15:43:11	LONX
55	5016.0000	15:46:47	LONX
155	5016.0000	15:46:47	LONX
55	5016.0000	15:46:47	LONX
149	5016.0000	15:46:47	LONX
86	5016.0000	15:46:47	LONX
9	5016.0000	15:46:54	LONX
221	5016.0000	15:46:58	LONX
67	5020.0000	15:48:02	LONX
110	5020.0000	15:48:02	LONX
12	5020.0000	15:48:02	LONX
205	5018.0000	15:48:12	LONX
52	5018.0000	15:48:12	LONX
90	5018.0000	15:48:12	LONX
23	5018.0000	15:48:12	LONX
119	5016.0000	15:48:26	LONX
66	5016.0000	15:48:34	LONX
120	5014.0000	15:49:43	LONX
130	5014.0000	15:50:22	LONX
145	5014.0000	15:50:22	LONX
3	5012.0000	15:50:51	LONX
104	5012.0000	15:50:55	LONX
93	5012.0000	15:51:26	LONX
22	5012.0000	15:51:26	LONX
77	5010.0000	15:53:37	LONX
33	5010.0000	15:53:37	LONX
90	5010.0000	15:53:37	LONX
50	5010.0000	15:53:37	LONX
112	5010.0000	15:53:37	LONX
6	5010.0000	15:53:44	LONX
102	5010.0000	15:53:44	LONX
138	5010.0000	15:54:24	LONX
10	5010.0000	15:54:24	LONX
54	5008.0000	15:54:44	LONX
81	5008.0000	15:54:44	LONX
115	5008.0000	15:54:44	LONX
55	5006.0000	15:55:02	BTSC
45	5006.0000	15:55:02	BTSC
9	5006.0000	15:55:02	BTSC
45	5006.0000	15:55:02	CHIX
9	5006.0000	15:55:02	CHIX
49	5006.0000	15:55:02	CHIX
73	5006.0000	15:56:05	LONX
42	5006.0000	15:56:38	LONX
130	5010.0000	15:56:51	LONX
75	5010.0000	15:56:51	LONX
75	5010.0000	15:56:51	LONX
58	5010.0000	15:56:52	LONX
140	5008.0000	15:57:07	LONX
55	5008.0000	15:57:07	LONX
100	5004.0000	15:58:00	LONX
60	5004.0000	15:58:00	CHIX
49	5002.0000	15:58:22	LONX
83	5002.0000	15:58:22	LONX
25	5000.0000	15:58:25	LONX
1	5000.0000	15:58:25	LONX
119	5002.0000	15:58:25	BTSC
94	5000.0000	15:58:28	LONX
68	5000.0000	15:59:28	CHIX
110	5000.0000	15:59:31	LONX
1	5000.0000	15:59:31	CHIX
96	4999.0000	15:59:37	LONX
9	4999.0000	15:59:55	LONX
22	4999.0000	16:00:19	LONX
312	5006.0000	16:02:57	LONX
117	5006.0000	16:02:57	LONX
445	5006.0000	16:02:57	LONX
80	5006.0000	16:02:57	LONX
63	5006.0000	16:02:57	LONX
235	5006.0000	16:02:57	LONX
176	5006.0000	16:04:52	LONX
11	5006.0000	16:04:52	LONX
94	5006.0000	16:04:52	LONX
98	5006.0000	16:05:02	LONX
121	5004.0000	16:05:12	LONX
110	5010.0000	16:06:23	LONX
130	5010.0000	16:06:23	LONX
166	5010.0000	16:06:23	LONX
115	5008.0000	16:07:22	LONX
114	5006.0000	16:07:30	LONX
102	5006.0000	16:07:30	CHIX
105	5010.0000	16:09:28	LONX
55	5010.0000	16:09:28	LONX
75	5010.0000	16:09:28	LONX
72	5010.0000	16:09:28	LONX
45	5010.0000	16:09:28	LONX
38	5010.0000	16:09:48	LONX
163	5010.0000	16:09:48	LONX
120	5008.0000	16:09:54	LONX
75	5008.0000	16:10:23	LONX
21	5008.0000	16:10:44	LONX
85	5008.0000	16:10:44	LONX
115	5006.0000	16:10:59	LONX
143	5006.0000	16:10:59	CHIX
102	5006.0000	16:11:10	LONX
80	5006.0000	16:11:10	LONX
20	5006.0000	16:11:10	LONX
115	5006.0000	16:12:22	LONX
24	5008.0000	16:13:16	LONX
104	5008.0000	16:13:16	LONX
2	5008.0000	16:13:42	LONX
128	5008.0000	16:13:42	LONX
110	5006.0000	16:14:30	LONX
165	5006.0000	16:14:30	LONX
52	5008.0000	16:15:23	LONX
17	5008.0000	16:15:23	LONX
68	5008.0000	16:15:23	LONX
54	5008.0000	16:15:23	LONX
225	5008.0000	16:15:35	LONX
35	5008.0000	16:15:35	LONX
75	5008.0000	16:15:35	LONX
125	5008.0000	16:15:57	LONX
40	5008.0000	16:15:57	LONX
90	5008.0000	16:15:57	LONX
210	5008.0000	16:17:08	LONX
90	5008.0000	16:17:08	LONX
80	5008.0000	16:17:15	LONX
145	5008.0000	16:18:02	LONX
215	5008.0000	16:18:02	LONX
158	5008.0000	16:18:02	LONX
75	5006.0000	16:18:05	LONX
125	5006.0000	16:18:05	LONX
97	5006.0000	16:18:53	LONX
23	5006.0000	16:19:03	LONX
125	5004.0000	16:19:15	LONX
130	5004.0000	16:19:15	LONX
37	5004.0000	16:19:15	BTSC
25	5004.0000	16:19:15	BTSC
44	5004.0000	16:19:15	BTSC
25	5004.0000	16:19:15	CHIX
140	5004.0000	16:19:20	LONX
57	5004.0000	16:19:20	CHIX
67	5004.0000	16:20:28	LONX
130	5004.0000	16:20:28	LONX
83	5004.0000	16:20:28	LONX
291	5004.0000	16:20:28	LONX
104	5002.0000	16:21:43	LONX
200	5002.0000	16:21:43	LONX
5	5002.0000	16:21:51	LONX
148	5002.0000	16:22:15	LONX
12	5002.0000	16:22:15	LONX
91	5008.0000	16:22:53	LONX
75	5008.0000	16:22:53	LONX
29	5006.0000	16:23:10	LONX
140	5006.0000	16:23:10	LONX
41	5006.0000	16:23:10	LONX
25	5006.0000	16:23:10	LONX
90	5006.0000	16:23:10	LONX
39	5008.0000	16:23:10	LONX
21	5008.0000	16:23:10	LONX
59	5008.0000	16:23:10	LONX
157	5006.0000	16:24:40	LONX
158	5006.0000	16:24:40	LONX
68	5006.0000	16:24:40	LONX
76	5006.0000	16:24:40	LONX
20	5006.0000	16:24:40	LONX
119	5006.0000	16:24:40	LONX
125	5006.0000	16:24:55	LONX
125	5006.0000	16:25:42	LONX
87	5006.0000	16:25:42	LONX
23	5006.0000	16:25:42	LONX
34	5006.0000	16:26:02	LONX
97	5006.0000	16:26:02	LONX
145	5006.0000	16:26:26	LONX
45	5006.0000	16:26:26	LONX
90	5006.0000	16:26:26	LONX
75	5006.0000	16:26:26	LONX
18	5008.0000	16:26:26	LONX
93	5006.0000	16:26:26	LONX
7	5006.0000	16:26:26	LONX
113	5006.0000	16:26:55	LONX
113	5006.0000	16:27:10	LONX
82	5006.0000	16:27:23	LONX
31	5006.0000	16:27:23	LONX
155	5004.0000	16:27:38	LONX
120	5002.0000	16:27:42	LONX
114	5002.0000	16:27:42	CHIX
112	5004.0000	16:28:05	LONX
1	5004.0000	16:28:05	LONX
4	5002.0000	16:28:13	CHIX
29	5004.0000	16:28:22	LONX
5	5004.0000	16:28:22	LONX
51	5004.0000	16:28:22	LONX
28	5004.0000	16:28:22	LONX
125	5002.0000	16:28:35	LONX
40	5002.0000	16:28:35	LONX
75	5002.0000	16:28:35	LONX
54	5002.0000	16:28:35	LONX
91	5002.0000	16:28:35	LONX
115	5002.0000	16:28:59	LONX
72	5000.0000	16:29:02	BTSC
125	5000.0000	16:29:13	LONX
23	5000.0000	16:29:13	BTSC
2	4999.0000	16:29:19	CHIX
70	4999.0000	16:29:22	CHIX
58	4999.0000	16:29:26	LONX
62	4999.0000	16:29:26	LONX
36	4999.0000	16:29:26	CHIX
13	4999.0000	16:29:28	LONX
122	4999.0000	16:29:30	LONX
160	4998.0000	16:29:30	LONX
2	4998.0000	16:29:30	LONX
16	4998.0000	16:29:30	BTSC
49	4998.0000	16:29:30	BTSC
128	4998.0000	16:29:40	LONX
105	4997.0000	16:29:40	LONX
55	4996.0000	16:29:40	LONX
13	4996.0000	16:29:40	BTSC
112	4997.0000	16:29:40	CHIX

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.

END

POSSEUFWSFUSELD

Related Shares:

FTSE 100 Latest

Value9,701.37

Change-15.88