Transaction in Own Shares
12 August 2022
InterContinental Hotels Group PLC (the "Company")
Purchase of own shares
The Company announces that on 11 August 2022 it purchased the following number of its ordinary shares of 20 340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022.
Date of purchase: 11 August 2022
Aggregate number of ordinary shares purchased: 29,938
Lowest price paid per share: £ 49.9700
Highest price paid per share: £ 50.9600
Average price paid per share: £ 50.6277
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 3,800,974 of its ordinary shares in treasury and has 183,916,746 shares in issue (excluding treasury shares).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)
Schedule of Purchases
Shares purchased: 29,938 (ISIN: GB00BHJYC057 )
Date of purchases: 11 August 2022
Investment firm: GSI
Aggregate information:
|
|
London Stock Exchange |
Cboe BXE |
Cboe CXE |
Turquoise |
|
Number of ordinary shares purchased |
22,500 |
- |
7,438 |
- |
|
Highest price paid (per ordinary share) |
£ 50.9600 |
- |
£ 50.9600 |
- |
|
Lowest price paid (per ordinary share) |
£ 49.9700 |
- |
£ 49.9800 |
- |
|
Volume weighted average price paid (per ordinary share) |
£ 50.6213 |
- |
£ 50.6470 |
- |
Detailed information:
|
Transaction Date |
Time |
Time Zone |
Volume |
Price (GBP) |
Trading Venue |
Transaction ID |
|
11/08/2022 |
08:16:13 |
BST |
65 |
50.7800 |
XLON |
596279579119193 |
|
11/08/2022 |
08:16:13 |
BST |
63 |
50.7800 |
XLON |
596279579119194 |
|
11/08/2022 |
08:16:58 |
BST |
161 |
50.7800 |
XLON |
596279579119299 |
|
11/08/2022 |
08:16:58 |
BST |
67 |
50.7800 |
CHIX |
1200008AM |
|
11/08/2022 |
08:19:31 |
BST |
68 |
50.7800 |
CHIX |
1200008RI |
|
11/08/2022 |
08:19:31 |
BST |
73 |
50.7800 |
XLON |
596279579119676 |
|
11/08/2022 |
08:19:31 |
BST |
40 |
50.7800 |
XLON |
596279579119683 |
|
11/08/2022 |
08:19:31 |
BST |
128 |
50.7800 |
XLON |
596279579119682 |
|
11/08/2022 |
08:19:31 |
BST |
30 |
50.7800 |
XLON |
596279579119684 |
|
11/08/2022 |
08:19:31 |
BST |
53 |
50.7800 |
XLON |
596279579119685 |
|
11/08/2022 |
08:19:32 |
BST |
17 |
50.7800 |
CHIX |
1200008RR |
|
11/08/2022 |
08:19:32 |
BST |
49 |
50.7800 |
CHIX |
1200008RQ |
|
11/08/2022 |
08:20:43 |
BST |
70 |
50.7400 |
XLON |
596279579119865 |
|
11/08/2022 |
08:22:47 |
BST |
57 |
50.8000 |
XLON |
596279579120147 |
|
11/08/2022 |
08:22:06 |
BST |
61 |
50.8000 |
CHIX |
120000968 |
|
11/08/2022 |
08:22:47 |
BST |
154 |
50.8000 |
XLON |
596279579120151 |
|
11/08/2022 |
08:24:59 |
BST |
2 |
50.8600 |
XLON |
596279579120421 |
|
11/08/2022 |
08:24:59 |
BST |
73 |
50.8600 |
XLON |
596279579120420 |
|
11/08/2022 |
08:25:03 |
BST |
69 |
50.8600 |
XLON |
596279579120429 |
|
11/08/2022 |
08:27:13 |
BST |
127 |
50.8400 |
XLON |
596279579120699 |
|
11/08/2022 |
08:27:28 |
BST |
112 |
50.8000 |
XLON |
596279579120736 |
|
11/08/2022 |
08:28:38 |
BST |
109 |
50.7600 |
CHIX |
120000A4D |
|
11/08/2022 |
08:28:55 |
BST |
78 |
50.7600 |
XLON |
596279579120884 |
|
11/08/2022 |
08:29:49 |
BST |
57 |
50.7600 |
XLON |
596279579121076 |
|
11/08/2022 |
08:29:49 |
BST |
121 |
50.7600 |
CHIX |
120000ACT |
|
11/08/2022 |
08:33:29 |
BST |
65 |
50.7800 |
XLON |
596279579121498 |
|
11/08/2022 |
08:33:29 |
BST |
65 |
50.7800 |
XLON |
596279579121499 |
|
11/08/2022 |
08:33:29 |
BST |
33 |
50.8000 |
XLON |
596279579121500 |
|
11/08/2022 |
08:33:29 |
BST |
177 |
50.7600 |
XLON |
596279579121502 |
|
11/08/2022 |
08:36:36 |
BST |
42 |
50.8200 |
XLON |
596279579121864 |
|
11/08/2022 |
08:40:45 |
BST |
151 |
50.8600 |
XLON |
596279579122218 |
|
11/08/2022 |
08:40:45 |
BST |
98 |
50.8600 |
XLON |
596279579122217 |
|
11/08/2022 |
08:42:05 |
BST |
142 |
50.8600 |
CHIX |
120000CDS |
|
11/08/2022 |
08:43:57 |
BST |
58 |
50.8800 |
CHIX |
120000CLH |
|
11/08/2022 |
08:48:54 |
BST |
223 |
50.9600 |
XLON |
596279579123037 |
|
11/08/2022 |
08:48:54 |
BST |
3 |
50.9600 |
CHIX |
120000DA2 |
|
11/08/2022 |
08:48:54 |
BST |
113 |
50.9600 |
CHIX |
120000DA3 |
|
11/08/2022 |
08:48:54 |
BST |
62 |
50.9600 |
CHIX |
120000DA4 |
|
11/08/2022 |
08:48:54 |
BST |
99 |
50.9400 |
XLON |
596279579123039 |
|
11/08/2022 |
08:48:54 |
BST |
115 |
50.9400 |
CHIX |
120000DA6 |
|
11/08/2022 |
08:49:01 |
BST |
229 |
50.9400 |
XLON |
596279579123059 |
|
11/08/2022 |
08:49:14 |
BST |
148 |
50.9400 |
XLON |
596279579123091 |
|
11/08/2022 |
08:50:50 |
BST |
58 |
50.9200 |
CHIX |
120000DKG |
|
11/08/2022 |
09:00:20 |
BST |
151 |
50.9400 |
XLON |
596279579124360 |
|
11/08/2022 |
09:00:20 |
BST |
87 |
50.9400 |
XLON |
596279579124359 |
|
11/08/2022 |
09:00:20 |
BST |
9 |
50.9400 |
XLON |
596279579124358 |
|
11/08/2022 |
09:00:20 |
BST |
65 |
50.9400 |
XLON |
596279579124362 |
|
11/08/2022 |
09:00:20 |
BST |
65 |
50.9400 |
XLON |
596279579124363 |
|
11/08/2022 |
09:00:20 |
BST |
115 |
50.9400 |
XLON |
596279579124364 |
|
11/08/2022 |
09:03:23 |
BST |
186 |
50.9200 |
XLON |
596279579124826 |
|
11/08/2022 |
09:04:26 |
BST |
185 |
50.9400 |
CHIX |
120000FKQ |
|
11/08/2022 |
09:04:28 |
BST |
65 |
50.9200 |
XLON |
596279579124975 |
|
11/08/2022 |
09:04:28 |
BST |
117 |
50.9400 |
CHIX |
120000FL9 |
|
11/08/2022 |
09:09:37 |
BST |
18 |
50.7600 |
CHIX |
120000GBZ |
|
11/08/2022 |
09:09:37 |
BST |
51 |
50.7600 |
CHIX |
120000GBY |
|
11/08/2022 |
09:09:25 |
BST |
51 |
50.8000 |
XLON |
596279579125424 |
|
11/08/2022 |
09:10:41 |
BST |
45 |
50.7800 |
XLON |
596279579125541 |
|
11/08/2022 |
09:10:41 |
BST |
40 |
50.7800 |
XLON |
596279579125540 |
|
11/08/2022 |
09:12:21 |
BST |
40 |
50.7600 |
XLON |
596279579125603 |
|
11/08/2022 |
09:12:40 |
BST |
65 |
50.7600 |
XLON |
596279579125608 |
|
11/08/2022 |
09:18:08 |
BST |
84 |
50.8000 |
CHIX |
120000HF0 |
|
11/08/2022 |
09:18:09 |
BST |
84 |
50.7800 |
CHIX |
120000HF3 |
|
11/08/2022 |
09:20:22 |
BST |
201 |
50.8000 |
XLON |
596279579126253 |
|
11/08/2022 |
09:24:17 |
BST |
31 |
50.8600 |
XLON |
596279579126632 |
|
11/08/2022 |
09:24:17 |
BST |
49 |
50.8600 |
XLON |
596279579126630 |
|
11/08/2022 |
09:24:17 |
BST |
39 |
50.8600 |
XLON |
596279579126627 |
|
11/08/2022 |
09:24:17 |
BST |
2 |
50.8600 |
XLON |
596279579126628 |
|
11/08/2022 |
09:24:17 |
BST |
40 |
50.8600 |
XLON |
596279579126629 |
|
11/08/2022 |
09:24:17 |
BST |
65 |
50.8600 |
XLON |
596279579126631 |
|
11/08/2022 |
09:25:14 |
BST |
51 |
50.8600 |
XLON |
596279579126680 |
|
11/08/2022 |
09:26:02 |
BST |
7 |
50.8400 |
XLON |
596279579126739 |
|
11/08/2022 |
09:26:02 |
BST |
65 |
50.8400 |
XLON |
596279579126738 |
|
11/08/2022 |
09:29:57 |
BST |
242 |
50.8200 |
XLON |
596279579127050 |
|
11/08/2022 |
09:35:55 |
BST |
52 |
50.9400 |
XLON |
596279579127495 |
|
11/08/2022 |
09:36:18 |
BST |
10 |
50.9400 |
XLON |
596279579127522 |
|
11/08/2022 |
09:37:05 |
BST |
108 |
50.9400 |
XLON |
596279579127615 |
|
11/08/2022 |
09:36:46 |
BST |
28 |
50.9600 |
XLON |
596279579127564 |
|
11/08/2022 |
09:36:46 |
BST |
24 |
50.9600 |
XLON |
596279579127563 |
|
11/08/2022 |
09:37:31 |
BST |
76 |
50.9200 |
CHIX |
120000JX9 |
|
11/08/2022 |
09:37:31 |
BST |
23 |
50.9200 |
XLON |
596279579127657 |
|
11/08/2022 |
09:37:31 |
BST |
5 |
50.9000 |
XLON |
596279579127654 |
|
11/08/2022 |
09:37:31 |
BST |
30 |
50.9200 |
XLON |
596279579127656 |
|
11/08/2022 |
09:37:31 |
BST |
67 |
50.9200 |
XLON |
596279579127655 |
|
11/08/2022 |
09:37:31 |
BST |
72 |
50.9200 |
CHIX |
120000JXC |
|
11/08/2022 |
09:37:54 |
BST |
101 |
50.8800 |
CHIX |
120000JYC |
|
11/08/2022 |
09:37:54 |
BST |
96 |
50.8800 |
XLON |
596279579127696 |
|
11/08/2022 |
09:38:24 |
BST |
66 |
50.8000 |
XLON |
596279579127784 |
|
11/08/2022 |
09:39:55 |
BST |
58 |
50.8200 |
XLON |
596279579127910 |
|
11/08/2022 |
09:40:03 |
BST |
62 |
50.8200 |
CHIX |
120000K6N |
|
11/08/2022 |
09:42:29 |
BST |
115 |
50.8400 |
XLON |
596279579128141 |
|
11/08/2022 |
09:44:37 |
BST |
62 |
50.7800 |
CHIX |
120000KMV |
|
11/08/2022 |
09:44:37 |
BST |
59 |
50.7800 |
XLON |
596279579128306 |
|
11/08/2022 |
09:50:58 |
BST |
81 |
50.8000 |
CHIX |
120000LH4 |
|
11/08/2022 |
09:50:58 |
BST |
7 |
50.8000 |
CHIX |
120000LH3 |
|
11/08/2022 |
09:57:47 |
BST |
67 |
50.8600 |
CHIX |
120000MF5 |
|
11/08/2022 |
10:00:06 |
BST |
23 |
50.8800 |
XLON |
596279579129674 |
|
11/08/2022 |
10:00:06 |
BST |
43 |
50.8800 |
XLON |
596279579129675 |
|
11/08/2022 |
10:00:06 |
BST |
166 |
50.8800 |
XLON |
596279579129676 |
|
11/08/2022 |
10:03:58 |
BST |
86 |
50.8000 |
CHIX |
120000N96 |
|
11/08/2022 |
10:03:46 |
BST |
85 |
50.8200 |
XLON |
596279579130079 |
|
11/08/2022 |
10:03:58 |
BST |
57 |
50.8000 |
XLON |
596279579130101 |
|
11/08/2022 |
10:10:23 |
BST |
63 |
50.7800 |
CHIX |
120000O2I |
|
11/08/2022 |
10:14:45 |
BST |
63 |
50.8000 |
XLON |
596279579130995 |
|
11/08/2022 |
10:13:05 |
BST |
40 |
50.8000 |
XLON |
596279579130874 |
|
11/08/2022 |
10:14:46 |
BST |
74 |
50.8000 |
XLON |
596279579130997 |
|
11/08/2022 |
10:18:13 |
BST |
58 |
50.6600 |
CHIX |
120000P45 |
|
11/08/2022 |
10:26:07 |
BST |
64 |
50.7400 |
XLON |
596279579132161 |
|
11/08/2022 |
10:26:07 |
BST |
8 |
50.7400 |
XLON |
596279579132160 |
|
11/08/2022 |
10:26:10 |
BST |
61 |
50.7400 |
XLON |
596279579132170 |
|
11/08/2022 |
10:26:11 |
BST |
57 |
50.7400 |
XLON |
596279579132222 |
|
11/08/2022 |
10:27:24 |
BST |
57 |
50.6600 |
CHIX |
120000Q83 |
|
11/08/2022 |
10:28:01 |
BST |
59 |
50.6800 |
XLON |
596279579132533 |
|
11/08/2022 |
10:33:00 |
BST |
160 |
50.7400 |
XLON |
596279579133034 |
|
11/08/2022 |
10:39:08 |
BST |
82 |
50.8200 |
XLON |
596279579133635 |
|
11/08/2022 |
10:45:04 |
BST |
54 |
50.8400 |
CHIX |
120000ST0 |
|
11/08/2022 |
10:45:04 |
BST |
13 |
50.8400 |
CHIX |
120000SSZ |
|
11/08/2022 |
10:44:59 |
BST |
147 |
50.8600 |
XLON |
596279579134174 |
|
11/08/2022 |
10:44:59 |
BST |
65 |
50.8600 |
XLON |
596279579134175 |
|
11/08/2022 |
10:50:39 |
BST |
15 |
50.8600 |
XLON |
596279579134764 |
|
11/08/2022 |
10:50:39 |
BST |
75 |
50.8600 |
XLON |
596279579134763 |
|
11/08/2022 |
10:50:39 |
BST |
9 |
50.8600 |
XLON |
596279579134762 |
|
11/08/2022 |
10:50:39 |
BST |
54 |
50.8600 |
CHIX |
120000TKH |
|
11/08/2022 |
10:53:31 |
BST |
61 |
50.8400 |
XLON |
596279579135108 |
|
11/08/2022 |
10:53:33 |
BST |
57 |
50.8200 |
CHIX |
120000TWF |
|
11/08/2022 |
10:54:15 |
BST |
59 |
50.7600 |
XLON |
596279579135153 |
|
11/08/2022 |
10:58:44 |
BST |
58 |
50.7600 |
XLON |
596279579135555 |
|
11/08/2022 |
11:01:33 |
BST |
123 |
50.6600 |
XLON |
596279579135825 |
|
11/08/2022 |
11:05:58 |
BST |
122 |
50.6200 |
XLON |
596279579136120 |
|
11/08/2022 |
11:12:34 |
BST |
56 |
50.6000 |
CHIX |
120000WUU |
|
11/08/2022 |
11:12:34 |
BST |
89 |
50.6000 |
XLON |
596279579138909 |
|
11/08/2022 |
11:12:34 |
BST |
33 |
50.6000 |
XLON |
596279579138908 |
|
11/08/2022 |
11:23:06 |
BST |
66 |
50.6200 |
CHIX |
120000Y1W |
|
11/08/2022 |
11:23:06 |
BST |
127 |
50.6200 |
XLON |
596279579139741 |
|
11/08/2022 |
11:37:20 |
BST |
65 |
50.7200 |
XLON |
596279579141107 |
|
11/08/2022 |
11:37:20 |
BST |
31 |
50.7200 |
XLON |
596279579141108 |
|
11/08/2022 |
11:42:54 |
BST |
53 |
50.6800 |
XLON |
596279579141526 |
|
11/08/2022 |
11:42:54 |
BST |
53 |
50.6800 |
XLON |
596279579141528 |
|
11/08/2022 |
11:43:26 |
BST |
53 |
50.6600 |
CHIX |
1200010X2 |
|
11/08/2022 |
11:48:32 |
BST |
88 |
50.6400 |
CHIX |
1200011KJ |
|
11/08/2022 |
11:54:55 |
BST |
112 |
50.7000 |
XLON |
596279579142587 |
|
11/08/2022 |
11:56:47 |
BST |
84 |
50.7000 |
XLON |
596279579142942 |
|
11/08/2022 |
11:56:29 |
BST |
41 |
50.7000 |
CHIX |
1200012VQ |
|
11/08/2022 |
11:56:47 |
BST |
98 |
50.7000 |
CHIX |
1200012WU |
|
11/08/2022 |
11:59:59 |
BST |
54 |
50.6400 |
XLON |
596279579143266 |
|
11/08/2022 |
12:00:00 |
BST |
54 |
50.6200 |
XLON |
596279579143284 |
|
11/08/2022 |
12:03:52 |
BST |
5 |
50.6600 |
XLON |
596279579143657 |
|
11/08/2022 |
12:03:52 |
BST |
56 |
50.6600 |
XLON |
596279579143658 |
|
11/08/2022 |
12:05:08 |
BST |
62 |
50.6400 |
CHIX |
12000146K |
|
11/08/2022 |
12:12:08 |
BST |
101 |
50.7000 |
XLON |
596279579144286 |
|
11/08/2022 |
12:12:08 |
BST |
60 |
50.7000 |
XLON |
596279579144289 |
|
11/08/2022 |
12:13:03 |
BST |
89 |
50.6800 |
CHIX |
12000156W |
|
11/08/2022 |
12:13:45 |
BST |
82 |
50.6400 |
XLON |
596279579144472 |
|
11/08/2022 |
12:22:01 |
BST |
112 |
50.6600 |
XLON |
596279579145214 |
|
11/08/2022 |
12:31:32 |
BST |
53 |
50.6200 |
CHIX |
1200017SE |
|
11/08/2022 |
12:31:19 |
BST |
56 |
50.6600 |
XLON |
596279579145878 |
|
11/08/2022 |
12:31:19 |
BST |
1 |
50.6600 |
XLON |
596279579145879 |
|
11/08/2022 |
12:37:11 |
BST |
162 |
50.6600 |
XLON |
596279579146431 |
|
11/08/2022 |
12:36:50 |
BST |
60 |
50.6800 |
CHIX |
1200018AU |
|
11/08/2022 |
12:37:11 |
BST |
47 |
50.6800 |
XLON |
596279579146429 |
|
11/08/2022 |
12:37:11 |
BST |
5 |
50.6800 |
XLON |
596279579146428 |
|
11/08/2022 |
12:42:01 |
BST |
53 |
50.6600 |
XLON |
596279579146777 |
|
11/08/2022 |
12:43:39 |
BST |
28 |
50.6600 |
XLON |
596279579146899 |
|
11/08/2022 |
12:43:39 |
BST |
23 |
50.6600 |
XLON |
596279579146898 |
|
11/08/2022 |
12:49:01 |
BST |
100 |
50.6400 |
CHIX |
1200019VD |
|
11/08/2022 |
12:49:01 |
BST |
233 |
50.6400 |
XLON |
596279579147282 |
|
11/08/2022 |
12:52:19 |
BST |
126 |
50.6600 |
XLON |
596279579147520 |
|
11/08/2022 |
12:56:25 |
BST |
58 |
50.6600 |
CHIX |
120001AYT |
|
11/08/2022 |
12:56:25 |
BST |
55 |
50.6600 |
XLON |
596279579147848 |
|
11/08/2022 |
12:58:12 |
BST |
63 |
50.6400 |
XLON |
596279579148019 |
|
11/08/2022 |
12:58:12 |
BST |
52 |
50.6400 |
XLON |
596279579148020 |
|
11/08/2022 |
13:05:32 |
BST |
68 |
50.6600 |
CHIX |
120001CCH |
|
11/08/2022 |
13:05:32 |
BST |
54 |
50.6600 |
XLON |
596279579148491 |
|
11/08/2022 |
13:08:27 |
BST |
127 |
50.7000 |
XLON |
596279579148878 |
|
11/08/2022 |
13:08:27 |
BST |
54 |
50.7000 |
CHIX |
120001CQM |
|
11/08/2022 |
13:12:23 |
BST |
13 |
50.7200 |
XLON |
596279579149207 |
|
11/08/2022 |
13:12:23 |
BST |
34 |
50.7200 |
XLON |
596279579149206 |
|
11/08/2022 |
13:12:23 |
BST |
4 |
50.7200 |
XLON |
596279579149205 |
|
11/08/2022 |
13:17:01 |
BST |
52 |
50.7000 |
XLON |
596279579149628 |
|
11/08/2022 |
13:17:53 |
BST |
80 |
50.7400 |
XLON |
596279579149745 |
|
11/08/2022 |
13:17:53 |
BST |
25 |
50.7400 |
XLON |
596279579149748 |
|
11/08/2022 |
13:17:53 |
BST |
66 |
50.7400 |
XLON |
596279579149747 |
|
11/08/2022 |
13:21:22 |
BST |
118 |
50.7600 |
XLON |
596279579150073 |
|
11/08/2022 |
13:21:22 |
BST |
101 |
50.7600 |
CHIX |
120001EMO |
|
11/08/2022 |
13:21:23 |
BST |
51 |
50.7600 |
XLON |
596279579150074 |
|
11/08/2022 |
13:21:23 |
BST |
18 |
50.7600 |
XLON |
596279579150075 |
|
11/08/2022 |
13:30:49 |
BST |
53 |
50.7800 |
XLON |
596279579151045 |
|
11/08/2022 |
13:32:50 |
BST |
54 |
50.7800 |
CHIX |
120001GYQ |
|
11/08/2022 |
13:31:02 |
BST |
8 |
50.7800 |
CHIX |
120001GKS |
|
11/08/2022 |
13:32:50 |
BST |
142 |
50.7800 |
XLON |
596279579151281 |
|
11/08/2022 |
13:32:50 |
BST |
83 |
50.7800 |
XLON |
596279579151282 |
|
11/08/2022 |
13:32:50 |
BST |
75 |
50.7800 |
CHIX |
120001GYT |
|
11/08/2022 |
13:34:12 |
BST |
75 |
50.7400 |
XLON |
596279579151455 |
|
11/08/2022 |
13:34:12 |
BST |
59 |
50.7400 |
XLON |
596279579151456 |
|
11/08/2022 |
13:39:57 |
BST |
114 |
50.8000 |
CHIX |
120001IR6 |
|
11/08/2022 |
13:39:57 |
BST |
219 |
50.8000 |
XLON |
596279579152373 |
|
11/08/2022 |
13:45:26 |
BST |
8 |
50.7200 |
XLON |
596279579153008 |
|
11/08/2022 |
13:45:26 |
BST |
44 |
50.7200 |
XLON |
596279579153009 |
|
11/08/2022 |
13:45:51 |
BST |
165 |
50.6800 |
XLON |
596279579153077 |
|
11/08/2022 |
13:55:08 |
BST |
58 |
50.7600 |
XLON |
596279579154077 |
|
11/08/2022 |
13:55:08 |
BST |
64 |
50.7600 |
CHIX |
120001LJP |
|
11/08/2022 |
13:53:54 |
BST |
32 |
50.7800 |
XLON |
596279579153928 |
|
11/08/2022 |
13:54:29 |
BST |
30 |
50.7800 |
XLON |
596279579154001 |
|
11/08/2022 |
13:55:07 |
BST |
11 |
50.7800 |
XLON |
596279579154068 |
|
11/08/2022 |
13:55:08 |
BST |
113 |
50.7600 |
XLON |
596279579154080 |
|
11/08/2022 |
13:55:08 |
BST |
91 |
50.7600 |
XLON |
596279579154079 |
|
11/08/2022 |
14:00:48 |
BST |
119 |
50.7200 |
CHIX |
120001MU1 |
|
11/08/2022 |
13:57:57 |
BST |
67 |
50.7400 |
XLON |
596279579154411 |
|
11/08/2022 |
14:00:14 |
BST |
60 |
50.7400 |
XLON |
596279579154645 |
|
11/08/2022 |
14:02:40 |
BST |
6 |
50.7000 |
XLON |
596279579155015 |
|
11/08/2022 |
14:02:24 |
BST |
47 |
50.7000 |
XLON |
596279579154984 |
|
11/08/2022 |
14:03:19 |
BST |
27 |
50.7000 |
XLON |
596279579155099 |
|
11/08/2022 |
14:02:40 |
BST |
58 |
50.7000 |
CHIX |
120001N8L |
|
11/08/2022 |
14:03:19 |
BST |
14 |
50.7000 |
XLON |
596279579155102 |
|
11/08/2022 |
14:03:19 |
BST |
49 |
50.7000 |
XLON |
596279579155103 |
|
11/08/2022 |
14:03:19 |
BST |
20 |
50.7000 |
XLON |
596279579155101 |
|
11/08/2022 |
14:06:52 |
BST |
18 |
50.6800 |
XLON |
596279579155498 |
|
11/08/2022 |
14:06:52 |
BST |
33 |
50.6800 |
XLON |
596279579155497 |
|
11/08/2022 |
14:09:17 |
BST |
72 |
50.6800 |
CHIX |
120001OKM |
|
11/08/2022 |
14:09:17 |
BST |
27 |
50.6800 |
XLON |
596279579155757 |
|
11/08/2022 |
14:09:17 |
BST |
48 |
50.6800 |
XLON |
596279579155756 |
|
11/08/2022 |
14:12:31 |
BST |
55 |
50.6600 |
CHIX |
120001P36 |
|
11/08/2022 |
14:12:33 |
BST |
56 |
50.6600 |
XLON |
596279579156061 |
|
11/08/2022 |
14:13:34 |
BST |
57 |
50.6800 |
CHIX |
120001PBO |
|
11/08/2022 |
14:13:31 |
BST |
169 |
50.7000 |
XLON |
596279579156167 |
|
11/08/2022 |
14:13:34 |
BST |
78 |
50.6800 |
XLON |
596279579156172 |
|
11/08/2022 |
14:13:34 |
BST |
16 |
50.6800 |
XLON |
596279579156173 |
|
11/08/2022 |
14:18:44 |
BST |
69 |
50.6000 |
XLON |
596279579156848 |
|
11/08/2022 |
14:19:52 |
BST |
54 |
50.5400 |
XLON |
596279579156978 |
|
11/08/2022 |
14:26:51 |
BST |
11 |
50.6400 |
XLON |
596279579157783 |
|
11/08/2022 |
14:27:20 |
BST |
25 |
50.6800 |
XLON |
596279579157855 |
|
11/08/2022 |
14:27:20 |
BST |
30 |
50.6800 |
XLON |
596279579157854 |
|
11/08/2022 |
14:27:21 |
BST |
47 |
50.6800 |
XLON |
596279579157856 |
|
11/08/2022 |
14:27:21 |
BST |
64 |
50.6800 |
XLON |
596279579157858 |
|
11/08/2022 |
14:27:21 |
BST |
66 |
50.6800 |
XLON |
596279579157857 |
|
11/08/2022 |
14:28:21 |
BST |
58 |
50.6600 |
XLON |
596279579158023 |
|
11/08/2022 |
14:29:00 |
BST |
3 |
50.6600 |
CHIX |
120001SN0 |
|
11/08/2022 |
14:29:00 |
BST |
48 |
50.6600 |
CHIX |
120001SN1 |
|
11/08/2022 |
14:30:01 |
BST |
32 |
50.7000 |
XLON |
596279579158222 |
|
11/08/2022 |
14:30:01 |
BST |
32 |
50.7000 |
XLON |
596279579158223 |
|
11/08/2022 |
14:31:18 |
BST |
115 |
50.7600 |
XLON |
596279579159049 |
|
11/08/2022 |
14:31:18 |
BST |
70 |
50.7600 |
CHIX |
120001TSI |
|
11/08/2022 |
14:31:23 |
BST |
175 |
50.7600 |
XLON |
596279579159094 |
|
11/08/2022 |
14:31:23 |
BST |
115 |
50.7600 |
CHIX |
120001TVR |
|
11/08/2022 |
14:32:34 |
BST |
88 |
50.7000 |
XLON |
596279579159596 |
|
11/08/2022 |
14:33:13 |
BST |
78 |
50.6200 |
CHIX |
120001UV0 |
|
11/08/2022 |
14:34:15 |
BST |
42 |
50.6400 |
XLON |
596279579160089 |
|
11/08/2022 |
14:34:15 |
BST |
151 |
50.6400 |
XLON |
596279579160090 |
|
11/08/2022 |
14:34:44 |
BST |
56 |
50.5800 |
CHIX |
120001VLB |
|
11/08/2022 |
14:34:49 |
BST |
109 |
50.5600 |
XLON |
596279579160313 |
|
11/08/2022 |
14:36:57 |
BST |
30 |
50.6400 |
XLON |
596279579161598 |
|
11/08/2022 |
14:36:57 |
BST |
64 |
50.6400 |
XLON |
596279579161599 |
|
11/08/2022 |
14:37:30 |
BST |
44 |
50.6400 |
CHIX |
120001WX7 |
|
11/08/2022 |
14:37:30 |
BST |
13 |
50.6400 |
CHIX |
120001WX8 |
|
11/08/2022 |
14:38:11 |
BST |
38 |
50.6200 |
XLON |
596279579162078 |
|
11/08/2022 |
14:40:10 |
BST |
61 |
50.6200 |
CHIX |
120001Y3C |
|
11/08/2022 |
14:39:11 |
BST |
36 |
50.6400 |
XLON |
596279579162421 |
|
11/08/2022 |
14:40:10 |
BST |
254 |
50.6200 |
XLON |
596279579162725 |
|
11/08/2022 |
14:39:42 |
BST |
66 |
50.6400 |
XLON |
596279579162564 |
|
11/08/2022 |
14:40:10 |
BST |
66 |
50.6200 |
XLON |
596279579162731 |
|
11/08/2022 |
14:40:10 |
BST |
10 |
50.6200 |
XLON |
596279579162730 |
|
11/08/2022 |
14:40:10 |
BST |
34 |
50.6200 |
XLON |
596279579162732 |
|
11/08/2022 |
14:40:10 |
BST |
93 |
50.6000 |
CHIX |
120001Y3N |
|
11/08/2022 |
14:41:14 |
BST |
60 |
50.6000 |
XLON |
596279579163023 |
|
11/08/2022 |
14:43:45 |
BST |
24 |
50.6600 |
XLON |
596279579163679 |
|
11/08/2022 |
14:43:45 |
BST |
66 |
50.6600 |
XLON |
596279579163678 |
|
11/08/2022 |
14:43:45 |
BST |
40 |
50.6600 |
XLON |
596279579163677 |
|
11/08/2022 |
14:44:51 |
BST |
38 |
50.6400 |
CHIX |
12000200Y |
|
11/08/2022 |
14:44:51 |
BST |
35 |
50.6400 |
CHIX |
12000200Z |
|
11/08/2022 |
14:44:51 |
BST |
142 |
50.6400 |
XLON |
596279579163941 |
|
11/08/2022 |
14:44:51 |
BST |
78 |
50.6200 |
XLON |
596279579163947 |
|
11/08/2022 |
14:46:22 |
BST |
50 |
50.6000 |
XLON |
596279579164256 |
|
11/08/2022 |
14:46:22 |
BST |
68 |
50.6000 |
XLON |
596279579164257 |
|
11/08/2022 |
14:48:34 |
BST |
11 |
50.6600 |
XLON |
596279579164766 |
|
11/08/2022 |
14:48:34 |
BST |
40 |
50.6600 |
XLON |
596279579164765 |
|
11/08/2022 |
14:48:45 |
BST |
34 |
50.6800 |
XLON |
596279579164809 |
|
11/08/2022 |
14:48:45 |
BST |
31 |
50.6800 |
XLON |
596279579164810 |
|
11/08/2022 |
14:48:45 |
BST |
34 |
50.6800 |
XLON |
596279579164808 |
|
11/08/2022 |
14:49:17 |
BST |
74 |
50.6800 |
CHIX |
1200021BO |
|
11/08/2022 |
14:49:17 |
BST |
112 |
50.6800 |
XLON |
596279579164949 |
|
11/08/2022 |
14:49:17 |
BST |
53 |
50.6800 |
XLON |
596279579164951 |
|
11/08/2022 |
14:49:31 |
BST |
5 |
50.6400 |
CHIX |
1200021G1 |
|
11/08/2022 |
14:49:31 |
BST |
59 |
50.6400 |
CHIX |
1200021G0 |
|
11/08/2022 |
14:50:48 |
BST |
54 |
50.6200 |
XLON |
596279579165314 |
|
11/08/2022 |
14:51:07 |
BST |
31 |
50.6400 |
XLON |
596279579165394 |
|
11/08/2022 |
14:51:07 |
BST |
83 |
50.6400 |
XLON |
596279579165393 |
|
11/08/2022 |
14:51:23 |
BST |
58 |
50.6200 |
XLON |
596279579165428 |
|
11/08/2022 |
14:51:46 |
BST |
28 |
50.6200 |
CHIX |
12000227T |
|
11/08/2022 |
14:51:46 |
BST |
29 |
50.6200 |
CHIX |
12000227U |
|
11/08/2022 |
14:53:32 |
BST |
60 |
50.5800 |
XLON |
596279579165787 |
|
11/08/2022 |
14:54:51 |
BST |
61 |
50.5800 |
CHIX |
12000236V |
|
11/08/2022 |
14:54:51 |
BST |
67 |
50.5800 |
XLON |
596279579165993 |
|
11/08/2022 |
14:55:36 |
BST |
208 |
50.5800 |
XLON |
596279579166107 |
|
11/08/2022 |
14:58:00 |
BST |
66 |
50.5400 |
XLON |
596279579166438 |
|
11/08/2022 |
14:58:24 |
BST |
28 |
50.5200 |
XLON |
596279579166490 |
|
11/08/2022 |
14:58:24 |
BST |
185 |
50.5200 |
XLON |
596279579166491 |
|
11/08/2022 |
14:58:50 |
BST |
13 |
50.5400 |
XLON |
596279579166591 |
|
11/08/2022 |
14:58:50 |
BST |
22 |
50.5600 |
CHIX |
1200024LA |
|
11/08/2022 |
14:58:50 |
BST |
40 |
50.5600 |
CHIX |
1200024LB |
|
11/08/2022 |
14:58:50 |
BST |
75 |
50.5600 |
CHIX |
1200024LC |
|
11/08/2022 |
14:59:42 |
BST |
10 |
50.4800 |
XLON |
596279579166775 |
|
11/08/2022 |
15:00:12 |
BST |
72 |
50.4800 |
XLON |
596279579166857 |
|
11/08/2022 |
15:01:24 |
BST |
89 |
50.5200 |
CHIX |
1200025PU |
|
11/08/2022 |
15:01:08 |
BST |
118 |
50.5400 |
XLON |
596279579167049 |
|
11/08/2022 |
15:01:24 |
BST |
46 |
50.5200 |
XLON |
596279579167068 |
|
11/08/2022 |
15:01:24 |
BST |
10 |
50.5200 |
XLON |
596279579167069 |
|
11/08/2022 |
15:03:56 |
BST |
147 |
50.5400 |
XLON |
596279579167420 |
|
11/08/2022 |
15:03:56 |
BST |
80 |
50.5400 |
XLON |
596279579167421 |
|
11/08/2022 |
15:03:56 |
BST |
65 |
50.5400 |
XLON |
596279579167422 |
|
11/08/2022 |
15:05:43 |
BST |
52 |
50.6000 |
XLON |
596279579167745 |
|
11/08/2022 |
15:06:12 |
BST |
153 |
50.5600 |
CHIX |
1200027A1 |
|
11/08/2022 |
15:06:12 |
BST |
9 |
50.5600 |
XLON |
596279579167879 |
|
11/08/2022 |
15:06:12 |
BST |
149 |
50.5600 |
XLON |
596279579167878 |
|
11/08/2022 |
15:08:39 |
BST |
178 |
50.5400 |
XLON |
596279579168339 |
|
11/08/2022 |
15:10:29 |
BST |
94 |
50.5600 |
XLON |
596279579168714 |
|
11/08/2022 |
15:10:29 |
BST |
77 |
50.5800 |
CHIX |
1200028SV |
|
11/08/2022 |
15:10:49 |
BST |
96 |
50.5600 |
XLON |
596279579168770 |
|
11/08/2022 |
15:14:07 |
BST |
52 |
50.6200 |
XLON |
596279579169444 |
|
11/08/2022 |
15:14:07 |
BST |
27 |
50.6200 |
XLON |
596279579169446 |
|
11/08/2022 |
15:14:07 |
BST |
5 |
50.6200 |
XLON |
596279579169445 |
|
11/08/2022 |
15:14:08 |
BST |
67 |
50.6200 |
XLON |
596279579169447 |
|
11/08/2022 |
15:17:21 |
BST |
157 |
50.6000 |
XLON |
596279579170100 |
|
11/08/2022 |
15:17:21 |
BST |
37 |
50.6000 |
CHIX |
120002BA4 |
|
11/08/2022 |
15:17:21 |
BST |
79 |
50.6000 |
CHIX |
120002BA3 |
|
11/08/2022 |
15:15:35 |
BST |
50 |
50.6200 |
XLON |
596279579169724 |
|
11/08/2022 |
15:15:35 |
BST |
1 |
50.6200 |
XLON |
596279579169723 |
|
11/08/2022 |
15:16:13 |
BST |
16 |
50.6200 |
XLON |
596279579169865 |
|
11/08/2022 |
15:16:13 |
BST |
36 |
50.6200 |
XLON |
596279579169864 |
|
11/08/2022 |
15:16:51 |
BST |
41 |
50.6200 |
XLON |
596279579169983 |
|
11/08/2022 |
15:16:51 |
BST |
10 |
50.6200 |
XLON |
596279579169984 |
|
11/08/2022 |
15:17:25 |
BST |
62 |
50.5800 |
CHIX |
120002BBT |
|
11/08/2022 |
15:18:27 |
BST |
26 |
50.5600 |
CHIX |
120002BNG |
|
11/08/2022 |
15:18:27 |
BST |
50 |
50.5600 |
CHIX |
120002BNF |
|
11/08/2022 |
15:18:27 |
BST |
46 |
50.5800 |
XLON |
596279579170349 |
|
11/08/2022 |
15:18:27 |
BST |
20 |
50.5800 |
XLON |
596279579170350 |
|
11/08/2022 |
15:20:07 |
BST |
112 |
50.5400 |
XLON |
596279579170642 |
|
11/08/2022 |
15:20:01 |
BST |
52 |
50.5600 |
XLON |
596279579170625 |
|
11/08/2022 |
15:20:07 |
BST |
66 |
50.5400 |
XLON |
596279579170643 |
|
11/08/2022 |
15:20:07 |
BST |
39 |
50.5400 |
XLON |
596279579170644 |
|
11/08/2022 |
15:20:50 |
BST |
27 |
50.5200 |
XLON |
596279579170749 |
|
11/08/2022 |
15:20:50 |
BST |
25 |
50.5200 |
XLON |
596279579170748 |
|
11/08/2022 |
15:21:54 |
BST |
61 |
50.5000 |
XLON |
596279579170910 |
|
11/08/2022 |
15:22:28 |
BST |
15 |
50.4800 |
XLON |
596279579170976 |
|
11/08/2022 |
15:23:44 |
BST |
105 |
50.4600 |
CHIX |
120002DAV |
|
11/08/2022 |
15:24:10 |
BST |
1 |
50.4600 |
XLON |
596279579171285 |
|
11/08/2022 |
15:24:10 |
BST |
56 |
50.4600 |
XLON |
596279579171286 |
|
11/08/2022 |
15:25:11 |
BST |
73 |
50.4600 |
XLON |
596279579171545 |
|
11/08/2022 |
15:26:11 |
BST |
66 |
50.4600 |
XLON |
596279579171751 |
|
11/08/2022 |
15:26:11 |
BST |
15 |
50.4600 |
XLON |
596279579171752 |
|
11/08/2022 |
15:27:24 |
BST |
66 |
50.4800 |
XLON |
596279579172054 |
|
11/08/2022 |
15:27:24 |
BST |
18 |
50.4800 |
CHIX |
120002EKJ |
|
11/08/2022 |
15:27:24 |
BST |
40 |
50.4800 |
CHIX |
120002EKK |
|
11/08/2022 |
15:27:24 |
BST |
56 |
50.4800 |
XLON |
596279579172056 |
|
11/08/2022 |
15:27:24 |
BST |
10 |
50.4800 |
XLON |
596279579172055 |
|
11/08/2022 |
15:28:34 |
BST |
34 |
50.5200 |
XLON |
596279579172272 |
|
11/08/2022 |
15:28:34 |
BST |
20 |
50.5200 |
XLON |
596279579172273 |
|
11/08/2022 |
15:29:41 |
BST |
51 |
50.5000 |
XLON |
596279579172406 |
|
11/08/2022 |
15:29:47 |
BST |
150 |
50.4600 |
XLON |
596279579172426 |
|
11/08/2022 |
15:31:53 |
BST |
76 |
50.5000 |
CHIX |
120002G2M |
|
11/08/2022 |
15:31:53 |
BST |
115 |
50.5000 |
XLON |
596279579172857 |
|
11/08/2022 |
15:32:13 |
BST |
55 |
50.5000 |
XLON |
596279579172965 |
|
11/08/2022 |
15:34:18 |
BST |
35 |
50.5400 |
XLON |
596279579173485 |
|
11/08/2022 |
15:34:18 |
BST |
6 |
50.5400 |
XLON |
596279579173484 |
|
11/08/2022 |
15:34:18 |
BST |
25 |
50.5400 |
XLON |
596279579173483 |
|
11/08/2022 |
15:34:33 |
BST |
99 |
50.5200 |
XLON |
596279579173546 |
|
11/08/2022 |
15:34:33 |
BST |
27 |
50.5200 |
XLON |
596279579173545 |
|
11/08/2022 |
15:34:33 |
BST |
78 |
50.5200 |
CHIX |
120002H1A |
|
11/08/2022 |
15:34:33 |
BST |
13 |
50.5200 |
CHIX |
120002H19 |
|
11/08/2022 |
15:36:40 |
BST |
63 |
50.4800 |
XLON |
596279579173999 |
|
11/08/2022 |
15:37:42 |
BST |
52 |
50.4800 |
CHIX |
120002I1H |
|
11/08/2022 |
15:37:21 |
BST |
52 |
50.5000 |
XLON |
596279579174154 |
|
11/08/2022 |
15:37:21 |
BST |
69 |
50.5000 |
XLON |
596279579174153 |
|
11/08/2022 |
15:38:51 |
BST |
84 |
50.4400 |
XLON |
596279579174488 |
|
11/08/2022 |
15:39:41 |
BST |
2 |
50.4000 |
XLON |
596279579174693 |
|
11/08/2022 |
15:39:39 |
BST |
80 |
50.4000 |
XLON |
596279579174676 |
|
11/08/2022 |
15:39:41 |
BST |
58 |
50.4000 |
XLON |
596279579174694 |
|
11/08/2022 |
15:41:33 |
BST |
88 |
50.3600 |
XLON |
596279579175004 |
|
11/08/2022 |
15:41:33 |
BST |
128 |
50.3600 |
CHIX |
120002JBG |
|
11/08/2022 |
15:41:35 |
BST |
51 |
50.3600 |
XLON |
596279579175013 |
|
11/08/2022 |
15:43:53 |
BST |
13 |
50.3800 |
XLON |
596279579175502 |
|
11/08/2022 |
15:43:53 |
BST |
69 |
50.3800 |
XLON |
596279579175503 |
|
11/08/2022 |
15:44:53 |
BST |
31 |
50.3800 |
XLON |
596279579175752 |
|
11/08/2022 |
15:44:53 |
BST |
41 |
50.3800 |
XLON |
596279579175753 |
|
11/08/2022 |
15:45:55 |
BST |
75 |
50.3800 |
CHIX |
120002KWY |
|
11/08/2022 |
15:45:55 |
BST |
154 |
50.3800 |
XLON |
596279579175979 |
|
11/08/2022 |
15:47:58 |
BST |
65 |
50.3800 |
XLON |
596279579176478 |
|
11/08/2022 |
15:47:58 |
BST |
17 |
50.3800 |
XLON |
596279579176479 |
|
11/08/2022 |
15:48:28 |
BST |
96 |
50.3600 |
XLON |
596279579176567 |
|
11/08/2022 |
15:48:28 |
BST |
45 |
50.3600 |
XLON |
596279579176566 |
|
11/08/2022 |
15:50:44 |
BST |
108 |
50.3800 |
CHIX |
120002MPN |
|
11/08/2022 |
15:50:44 |
BST |
175 |
50.3800 |
XLON |
596279579177298 |
|
11/08/2022 |
15:53:34 |
BST |
60 |
50.4000 |
XLON |
596279579177891 |
|
11/08/2022 |
15:53:34 |
BST |
32 |
50.4000 |
XLON |
596279579177892 |
|
11/08/2022 |
15:53:34 |
BST |
12 |
50.4000 |
XLON |
596279579177890 |
|
11/08/2022 |
15:53:34 |
BST |
5 |
50.4000 |
XLON |
596279579177893 |
|
11/08/2022 |
15:55:39 |
BST |
205 |
50.3800 |
XLON |
596279579178371 |
|
11/08/2022 |
15:55:19 |
BST |
1 |
50.4000 |
XLON |
596279579178262 |
|
11/08/2022 |
15:55:19 |
BST |
6 |
50.4000 |
XLON |
596279579178265 |
|
11/08/2022 |
15:55:19 |
BST |
1 |
50.4000 |
XLON |
596279579178263 |
|
11/08/2022 |
15:55:19 |
BST |
43 |
50.4000 |
XLON |
596279579178264 |
|
11/08/2022 |
15:57:44 |
BST |
52 |
50.3800 |
XLON |
596279579179027 |
|
11/08/2022 |
15:59:40 |
BST |
175 |
50.4000 |
XLON |
596279579179728 |
|
11/08/2022 |
15:59:01 |
BST |
79 |
50.4200 |
CHIX |
120002P1L |
|
11/08/2022 |
15:59:40 |
BST |
65 |
50.3800 |
XLON |
596279579179735 |
|
11/08/2022 |
15:59:40 |
BST |
27 |
50.3800 |
XLON |
596279579179736 |
|
11/08/2022 |
16:01:34 |
BST |
61 |
50.3800 |
XLON |
596279579180570 |
|
11/08/2022 |
16:01:34 |
BST |
6 |
50.3800 |
XLON |
596279579180569 |
|
11/08/2022 |
16:01:34 |
BST |
75 |
50.3800 |
CHIX |
120002PZ2 |
|
11/08/2022 |
16:01:34 |
BST |
69 |
50.3800 |
CHIX |
120002PZ3 |
|
11/08/2022 |
16:02:56 |
BST |
31 |
50.3800 |
XLON |
596279579180977 |
|
11/08/2022 |
16:02:56 |
BST |
93 |
50.3800 |
XLON |
596279579180978 |
|
11/08/2022 |
16:02:56 |
BST |
61 |
50.3800 |
CHIX |
120002QIK |
|
11/08/2022 |
16:02:56 |
BST |
65 |
50.3800 |
XLON |
596279579180983 |
|
11/08/2022 |
16:02:56 |
BST |
27 |
50.3800 |
XLON |
596279579180984 |
|
11/08/2022 |
16:02:56 |
BST |
35 |
50.3600 |
CHIX |
120002QIY |
|
11/08/2022 |
16:04:33 |
BST |
9 |
50.2800 |
XLON |
596279579181410 |
|
11/08/2022 |
16:04:33 |
BST |
84 |
50.2800 |
XLON |
596279579181411 |
|
11/08/2022 |
16:04:33 |
BST |
17 |
50.2800 |
XLON |
596279579181412 |
|
11/08/2022 |
16:05:53 |
BST |
84 |
50.2600 |
XLON |
596279579181887 |
|
11/08/2022 |
16:06:46 |
BST |
57 |
50.2600 |
CHIX |
120002S3S |
|
11/08/2022 |
16:06:46 |
BST |
17 |
50.2600 |
XLON |
596279579182181 |
|
11/08/2022 |
16:06:46 |
BST |
46 |
50.2600 |
XLON |
596279579182182 |
|
11/08/2022 |
16:09:56 |
BST |
65 |
50.1800 |
XLON |
596279579183344 |
|
11/08/2022 |
16:09:56 |
BST |
57 |
50.1800 |
CHIX |
120002TI4 |
|
11/08/2022 |
16:09:51 |
BST |
19 |
50.2000 |
XLON |
596279579183301 |
|
11/08/2022 |
16:09:51 |
BST |
7 |
50.2000 |
XLON |
596279579183302 |
|
11/08/2022 |
16:09:51 |
BST |
15 |
50.2000 |
XLON |
596279579183300 |
|
11/08/2022 |
16:09:51 |
BST |
11 |
50.2000 |
XLON |
596279579183303 |
|
11/08/2022 |
16:09:56 |
BST |
65 |
50.1600 |
XLON |
596279579183369 |
|
11/08/2022 |
16:09:56 |
BST |
1 |
50.1600 |
XLON |
596279579183370 |
|
11/08/2022 |
16:10:45 |
BST |
110 |
50.1400 |
XLON |
596279579183730 |
|
11/08/2022 |
16:10:45 |
BST |
53 |
50.1400 |
CHIX |
120002TY4 |
|
11/08/2022 |
16:11:31 |
BST |
52 |
50.1200 |
XLON |
596279579183982 |
|
11/08/2022 |
16:14:35 |
BST |
88 |
50.0800 |
XLON |
596279579184892 |
|
11/08/2022 |
16:14:35 |
BST |
52 |
50.0800 |
CHIX |
120002V76 |
|
11/08/2022 |
16:15:00 |
BST |
51 |
50.1000 |
XLON |
596279579185000 |
|
11/08/2022 |
16:16:18 |
BST |
95 |
50.0800 |
XLON |
596279579185402 |
|
11/08/2022 |
16:16:18 |
BST |
61 |
50.0800 |
XLON |
596279579185401 |
|
11/08/2022 |
16:16:18 |
BST |
99 |
50.0800 |
CHIX |
120002VZA |
|
11/08/2022 |
16:16:37 |
BST |
2 |
50.0800 |
XLON |
596279579185485 |
|
11/08/2022 |
16:16:37 |
BST |
122 |
50.0800 |
XLON |
596279579185486 |
|
11/08/2022 |
16:16:37 |
BST |
4 |
50.0800 |
XLON |
596279579185484 |
|
11/08/2022 |
16:19:39 |
BST |
51 |
49.9900 |
XLON |
596279579186549 |
|
11/08/2022 |
16:20:03 |
BST |
19 |
49.9900 |
XLON |
596279579186706 |
|
11/08/2022 |
16:20:03 |
BST |
1 |
49.9900 |
XLON |
596279579186707 |
|
11/08/2022 |
16:20:03 |
BST |
31 |
49.9900 |
XLON |
596279579186705 |
|
11/08/2022 |
16:21:10 |
BST |
57 |
50.0400 |
XLON |
596279579187104 |
|
11/08/2022 |
16:21:39 |
BST |
1 |
50.0400 |
XLON |
596279579187307 |
|
11/08/2022 |
16:21:39 |
BST |
56 |
50.0400 |
XLON |
596279579187308 |
|
11/08/2022 |
16:22:25 |
BST |
66 |
50.0600 |
XLON |
596279579187640 |
|
11/08/2022 |
16:23:11 |
BST |
1 |
50.0400 |
XLON |
596279579187929 |
|
11/08/2022 |
16:23:11 |
BST |
62 |
50.0400 |
CHIX |
120002Z4A |
|
11/08/2022 |
16:23:16 |
BST |
26 |
50.0400 |
XLON |
596279579187959 |
|
11/08/2022 |
16:23:18 |
BST |
26 |
50.0400 |
XLON |
596279579187970 |
|
11/08/2022 |
16:23:22 |
BST |
21 |
50.0400 |
XLON |
596279579188007 |
|
11/08/2022 |
16:23:22 |
BST |
5 |
50.0400 |
XLON |
596279579188009 |
|
11/08/2022 |
16:23:22 |
BST |
26 |
50.0400 |
XLON |
596279579188008 |
|
11/08/2022 |
16:23:26 |
BST |
56 |
50.0400 |
XLON |
596279579188062 |
|
11/08/2022 |
16:23:26 |
BST |
42 |
50.0400 |
XLON |
596279579188063 |
|
11/08/2022 |
16:23:47 |
BST |
56 |
50.0000 |
CHIX |
120002ZFD |
|
11/08/2022 |
16:25:21 |
BST |
151 |
50.0200 |
XLON |
596279579189062 |
|
11/08/2022 |
16:24:54 |
BST |
75 |
50.0400 |
XLON |
596279579188818 |
|
11/08/2022 |
16:25:21 |
BST |
65 |
50.0200 |
XLON |
596279579189070 |
|
11/08/2022 |
16:25:21 |
BST |
17 |
50.0200 |
XLON |
596279579189071 |
|
11/08/2022 |
16:26:12 |
BST |
74 |
49.9800 |
CHIX |
1200030TP |
|
11/08/2022 |
16:26:12 |
BST |
54 |
49.9800 |
XLON |
596279579189571 |
|
11/08/2022 |
16:27:33 |
BST |
112 |
50.0000 |
XLON |
596279579190047 |
|
11/08/2022 |
16:28:16 |
BST |
21 |
49.9900 |
CHIX |
1200031QL |
|
11/08/2022 |
16:28:56 |
BST |
65 |
49.9900 |
XLON |
596279579190528 |
|
11/08/2022 |
16:29:20 |
BST |
60 |
49.9700 |
XLON |
596279579190678 |
|
11/08/2022 |
16:29:34 |
BST |
28 |
49.9900 |
XLON |
596279579190811 |
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