Transaction in Own Shares

RNS Number : 5293A
InterContinental Hotels Group PLC
26 September 2022
 

26 September 2022

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 23 September 2022 it purchased the following number of its ordinary shares of 20340/399 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:

23 September 2022

 

 

Aggregate number of ordinary shares purchased:

119,947

 

 

Lowest price paid per share:

£ 42.2400

 

 

Highest price paid per share:

£ 43.1400

 

 

Average price paid per share:

£ 42.6892

 

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 7,075,243 of its ordinary shares in treasury and has 180,642,477 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: 119,947 (ISIN: GB00BHJYC057)

 

Date of purchases: 23 September 2022

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

90,000

 

29,947

 

Highest price paid (per ordinary share)

£ 43.1300

 

£ 43.1400

 

Lowest price paid (per ordinary share)

£ 42.2400

 

£ 42.2500

 

Volume weighted average price paid(per ordinary share)

£ 42.6887

 

£ 42.6909

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

23/09/2022

08:24:14

BST

96

43.0400

XLON

622874016619163

23/09/2022

08:25:38

BST

111

43.1300

CHIX

120000DUN

23/09/2022

08:25:38

BST

64

43.1300

XLON

622874016619295

23/09/2022

08:27:38

BST

61

43.1400

CHIX

120000E79

23/09/2022

08:28:01

BST

84

43.1300

XLON

622874016619533

23/09/2022

08:28:51

BST

100

43.0900

XLON

622874016619635

23/09/2022

08:29:38

BST

107

43.1300

XLON

622874016619717

23/09/2022

08:31:00

BST

123

43.0800

CHIX

120000F3E

23/09/2022

08:31:03

BST

109

43.0700

XLON

622874016620052

23/09/2022

08:31:32

BST

105

43.0400

XLON

622874016620179

23/09/2022

08:31:56

BST

75

43.0200

CHIX

120000FF1

23/09/2022

08:32:22

BST

73

43.0000

XLON

622874016620405

23/09/2022

08:32:39

BST

57

42.9800

CHIX

120000FNY

23/09/2022

08:33:05

BST

127

43.0000

XLON

622874016620608

23/09/2022

08:34:40

BST

111

43.0300

CHIX

120000G4K

23/09/2022

08:34:40

BST

84

43.0300

XLON

622874016620837

23/09/2022

08:34:40

BST

110

43.0300

XLON

622874016620840

23/09/2022

08:35:16

BST

34

43.0200

CHIX

120000G81

23/09/2022

08:36:03

BST

101

43.0300

CHIX

120000GDF

23/09/2022

08:36:03

BST

135

43.0300

XLON

622874016620971

23/09/2022

08:38:34

BST

96

43.0300

CHIX

120000GY9

23/09/2022

08:38:39

BST

75

43.0100

CHIX

120000GYV

23/09/2022

08:38:39

BST

65

43.0300

XLON

622874016621500

23/09/2022

08:39:02

BST

164

43.0100

XLON

622874016621564

23/09/2022

08:39:02

BST

24

43.0200

XLON

622874016621567

23/09/2022

08:39:02

BST

28

43.0200

XLON

622874016621566

23/09/2022

08:39:02

BST

48

43.0200

XLON

622874016621565

23/09/2022

08:39:07

BST

12

43.0200

XLON

622874016621607

23/09/2022

08:39:07

BST

46

43.0200

XLON

622874016621608

23/09/2022

08:39:07

BST

51

43.0200

XLON

622874016621609

23/09/2022

08:39:27

BST

51

43.0100

XLON

622874016621642

23/09/2022

08:40:35

BST

73

43.0300

CHIX

120000HHK

23/09/2022

08:40:35

BST

70

43.0200

XLON

622874016621857

23/09/2022

08:40:35

BST

21

43.0300

XLON

622874016621862

23/09/2022

08:40:35

BST

34

43.0300

XLON

622874016621860

23/09/2022

08:40:35

BST

53

43.0300

XLON

622874016621859

23/09/2022

08:40:35

BST

76

43.0300

XLON

622874016621861

23/09/2022

08:40:35

BST

239

43.0300

XLON

622874016621858

23/09/2022

08:41:11

BST

97

43.0200

CHIX

120000HLI

23/09/2022

08:41:11

BST

54

43.0200

XLON

622874016621947

23/09/2022

08:41:11

BST

118

43.0200

XLON

622874016621948

23/09/2022

08:41:50

BST

34

43.0500

XLON

622874016622086

23/09/2022

08:41:50

BST

64

43.0500

XLON

622874016622087

23/09/2022

08:42:40

BST

49

43.0300

XLON

622874016622276

23/09/2022

08:42:40

BST

73

43.0300

XLON

622874016622275

23/09/2022

08:42:40

BST

111

43.0300

XLON

622874016622277

23/09/2022

08:42:41

BST

89

43.0100

CHIX

120000HYK

23/09/2022

08:43:09

BST

92

43.0000

XLON

622874016622421

23/09/2022

08:44:26

BST

101

43.0600

XLON

622874016622613

23/09/2022

08:45:43

BST

73

43.0600

CHIX

120000IQ4

23/09/2022

08:45:43

BST

142

43.0600

XLON

622874016622814

23/09/2022

08:47:17

BST

130

43.0700

XLON

622874016623082

23/09/2022

08:47:52

BST

80

43.0800

CHIX

120000JCE

23/09/2022

08:48:31

BST

73

43.0800

XLON

622874016623288

23/09/2022

08:49:43

BST

74

43.0200

XLON

622874016623469

23/09/2022

08:49:56

BST

5

43.0700

CHIX

120000JWN

23/09/2022

08:49:56

BST

67

43.0700

CHIX

120000JWM

23/09/2022

08:50:33

BST

71

43.0800

CHIX

120000K1T

23/09/2022

08:50:44

BST

129

43.0600

XLON

622874016623632

23/09/2022

08:52:57

BST

103

43.0000

XLON

622874016623969

23/09/2022

08:54:15

BST

68

43.0100

CHIX

120000KY9

23/09/2022

08:54:55

BST

70

43.0100

CHIX

120000L1Y

23/09/2022

08:54:55

BST

44

43.0100

XLON

622874016624254

23/09/2022

08:54:55

BST

86

43.0100

XLON

622874016624253

23/09/2022

08:54:55

BST

131

43.0100

XLON

622874016624252

23/09/2022

08:56:02

BST

67

42.9900

XLON

622874016624422

23/09/2022

08:56:17

BST

65

42.9800

XLON

622874016624454

23/09/2022

08:58:44

BST

45

42.9800

XLON

622874016624808

23/09/2022

08:58:44

BST

48

42.9800

XLON

622874016624807

23/09/2022

08:59:15

BST

146

42.9500

CHIX

120000M84

23/09/2022

08:59:15

BST

167

42.9500

XLON

622874016624892

23/09/2022

09:00:45

BST

164

42.9500

XLON

622874016625149

23/09/2022

09:02:06

BST

28

42.9900

CHIX

120000MY9

23/09/2022

09:02:06

BST

41

42.9900

CHIX

120000MYA

23/09/2022

09:02:24

BST

34

42.9800

XLON

622874016625402

23/09/2022

09:02:24

BST

40

42.9800

XLON

622874016625401

23/09/2022

09:02:24

BST

168

42.9800

XLON

622874016625390

23/09/2022

09:04:24

BST

62

43.0000

XLON

622874016625572

23/09/2022

09:05:04

BST

88

42.9800

CHIX

120000NJ0

23/09/2022

09:05:04

BST

76

42.9900

CHIX

120000NIP

23/09/2022

09:05:04

BST

35

42.9800

XLON

622874016625647

23/09/2022

09:05:04

BST

76

42.9800

XLON

622874016625646

23/09/2022

09:05:04

BST

108

42.9900

XLON

622874016625645

23/09/2022

09:07:19

BST

1

42.9600

XLON

622874016625971

23/09/2022

09:07:19

BST

76

42.9600

XLON

622874016625970

23/09/2022

09:07:40

BST

99

42.9600

CHIX

120000O7E

23/09/2022

09:07:40

BST

176

42.9600

XLON

622874016625993

23/09/2022

09:10:18

BST

66

43.0000

XLON

622874016626434

23/09/2022

09:10:21

BST

173

42.9900

XLON

622874016626436

23/09/2022

09:10:43

BST

112

42.9800

CHIX

120000P4N

23/09/2022

09:11:14

BST

96

42.9600

XLON

622874016626528

23/09/2022

09:12:34

BST

109

42.9300

XLON

622874016626781

23/09/2022

09:14:20

BST

71

42.9700

XLON

622874016627068

23/09/2022

09:14:20

BST

71

42.9700

XLON

622874016627070

23/09/2022

09:15:31

BST

110

42.9400

XLON

622874016627199

23/09/2022

09:16:36

BST

72

42.9300

CHIX

120000QLU

23/09/2022

09:17:16

BST

177

42.9300

XLON

622874016627401

23/09/2022

09:20:07

BST

58

42.9500

XLON

622874016627691

23/09/2022

09:20:07

BST

163

42.9500

XLON

622874016627690

23/09/2022

09:20:15

BST

39

42.9400

CHIX

120000RCC

23/09/2022

09:20:15

BST

79

42.9400

CHIX

120000RCD

23/09/2022

09:20:16

BST

69

42.9300

CHIX

120000RCQ

23/09/2022

09:21:25

BST

130

42.9100

XLON

622874016627812

23/09/2022

09:22:45

BST

77

42.9200

XLON

622874016627980

23/09/2022

09:22:59

BST

62

42.9200

XLON

622874016628015

23/09/2022

09:23:35

BST

62

42.9200

XLON

622874016628087

23/09/2022

09:25:29

BST

17

42.9200

CHIX

120000S9V

23/09/2022

09:25:38

BST

57

42.9200

CHIX

120000SBV

23/09/2022

09:25:38

BST

54

42.9200

XLON

622874016628308

23/09/2022

09:25:38

BST

122

42.9200

XLON

622874016628307

23/09/2022

09:25:39

BST

22

42.9200

CHIX

120000SC7

23/09/2022

09:25:39

BST

63

42.9200

CHIX

120000SBZ

23/09/2022

09:27:07

BST

96

42.9400

XLON

622874016628632

23/09/2022

09:27:41

BST

32

42.9300

CHIX

120000SWM

23/09/2022

09:29:05

BST

61

42.9200

XLON

622874016628889

23/09/2022

09:32:32

BST

75

42.9500

CHIX

120000TPA

23/09/2022

09:32:32

BST

3

42.9500

XLON

622874016629212

23/09/2022

09:32:32

BST

79

42.9500

XLON

622874016629213

23/09/2022

09:33:20

BST

40

42.9700

XLON

622874016629318

23/09/2022

09:33:20

BST

50

42.9700

XLON

622874016629317

23/09/2022

09:33:20

BST

50

42.9700

XLON

622874016629319

23/09/2022

09:34:10

BST

95

42.9500

CHIX

120000U1W

23/09/2022

09:34:10

BST

269

42.9500

XLON

622874016629378

23/09/2022

09:35:19

BST

84

42.9200

XLON

622874016629563

23/09/2022

09:35:20

BST

84

42.9200

XLON

622874016629569

23/09/2022

09:37:43

BST

40

42.9900

CHIX

120000UV2

23/09/2022

09:37:43

BST

72

42.9900

CHIX

120000UV3

23/09/2022

09:37:43

BST

78

42.9900

XLON

622874016629888

23/09/2022

09:37:45

BST

196

42.9900

XLON

622874016629900

23/09/2022

09:38:37

BST

67

42.9600

CHIX

120000V2U

23/09/2022

09:38:37

BST

107

42.9700

CHIX

120000V2P

23/09/2022

09:38:37

BST

115

42.9700

XLON

622874016629975

23/09/2022

09:38:43

BST

7

42.9400

XLON

622874016629977

23/09/2022

09:39:49

BST

66

42.9900

XLON

622874016630108

23/09/2022

09:39:49

BST

70

42.9900

XLON

622874016630114

23/09/2022

09:40:42

BST

68

42.9600

XLON

622874016630170

23/09/2022

09:41:34

BST

69

42.9200

XLON

622874016630232

23/09/2022

09:44:06

BST

211

42.9100

XLON

622874016630592

23/09/2022

09:45:41

BST

98

42.9300

XLON

622874016630751

23/09/2022

09:45:55

BST

101

42.9200

CHIX

120000WOF

23/09/2022

09:47:34

BST

71

42.9000

XLON

622874016630912

23/09/2022

09:47:34

BST

101

42.9000

XLON

622874016630913

23/09/2022

09:47:35

BST

74

42.8900

CHIX

120000WXI

23/09/2022

09:48:53

BST

97

42.9000

XLON

622874016630995

23/09/2022

09:49:41

BST

71

42.8700

XLON

622874016631079

23/09/2022

09:51:24

BST

59

42.8900

XLON

622874016631362

23/09/2022

09:51:24

BST

62

42.8900

XLON

622874016631363

23/09/2022

09:52:28

BST

61

42.8600

XLON

622874016631427

23/09/2022

09:53:14

BST

90

42.8800

CHIX

120000YEC

23/09/2022

09:53:14

BST

87

42.8800

XLON

622874016631535

23/09/2022

09:54:52

BST

67

42.8300

CHIX

120000YTI

23/09/2022

09:54:52

BST

23

42.8300

XLON

622874016631725

23/09/2022

09:54:52

BST

63

42.8300

XLON

622874016631726

23/09/2022

09:57:58

BST

211

42.8400

XLON

622874016632186

23/09/2022

09:58:47

BST

87

42.8400

CHIX

12000102N

23/09/2022

10:00:54

BST

66

42.7700

XLON

622874016632695

23/09/2022

10:01:55

BST

7

42.7600

XLON

622874016633003

23/09/2022

10:01:55

BST

82

42.7600

XLON

622874016633002

23/09/2022

10:02:44

BST

64

42.7300

CHIX

12000119R

23/09/2022

10:02:44

BST

84

42.7300

XLON

622874016633197

23/09/2022

10:03:19

BST

64

42.7000

CHIX

1200011LU

23/09/2022

10:03:19

BST

157

42.7000

XLON

622874016633454

23/09/2022

10:05:26

BST

62

42.7000

CHIX

1200012BX

23/09/2022

10:05:26

BST

65

42.7000

XLON

622874016633975

23/09/2022

10:05:26

BST

135

42.7000

XLON

622874016633974

23/09/2022

10:06:53

BST

74

42.6700

XLON

622874016634318

23/09/2022

10:07:48

BST

93

42.6400

CHIX

12000132N

23/09/2022

10:07:48

BST

121

42.6500

XLON

622874016634555

23/09/2022

10:08:58

BST

67

42.6600

XLON

622874016634885

23/09/2022

10:09:30

BST

61

42.6000

XLON

622874016635050

23/09/2022

10:10:37

BST

71

42.5800

XLON

622874016635325

23/09/2022

10:11:40

BST

72

42.6200

XLON

622874016635469

23/09/2022

10:12:26

BST

81

42.5800

CHIX

1200014G2

23/09/2022

10:13:15

BST

103

42.5800

XLON

622874016635861

23/09/2022

10:14:02

BST

67

42.5500

CHIX

1200014X9

23/09/2022

10:14:12

BST

88

42.5500

XLON

622874016636057

23/09/2022

10:15:33

BST

111

42.6100

XLON

622874016636486

23/09/2022

10:16:18

BST

60

42.5700

XLON

622874016636707

23/09/2022

10:17:30

BST

100

42.5700

CHIX

12000165E

23/09/2022

10:17:30

BST

129

42.5700

XLON

622874016636915

23/09/2022

10:18:42

BST

115

42.6000

XLON

622874016637301

23/09/2022

10:19:30

BST

69

42.5800

XLON

622874016637462

23/09/2022

10:20:53

BST

65

42.5700

XLON

622874016637736

23/09/2022

10:20:54

BST

65

42.5700

XLON

622874016637750

23/09/2022

10:22:19

BST

108

42.6000

CHIX

1200017JH

23/09/2022

10:22:19

BST

62

42.6000

XLON

622874016637945

23/09/2022

10:22:19

BST

76

42.6000

XLON

622874016637946

23/09/2022

10:23:14

BST

78

42.5800

XLON

622874016638059

23/09/2022

10:25:00

BST

70

42.6200

XLON

622874016638307

23/09/2022

10:25:00

BST

107

42.6200

XLON

622874016638306

23/09/2022

10:26:02

BST

106

42.6400

CHIX

120001892

23/09/2022

10:26:02

BST

98

42.6400

XLON

622874016638381

23/09/2022

10:26:23

BST

61

42.5900

XLON

622874016638432

23/09/2022

10:28:06

BST

115

42.6300

XLON

622874016638738

23/09/2022

10:28:18

BST

2

42.6100

XLON

622874016638823

23/09/2022

10:28:48

BST

110

42.6100

CHIX

120001917

23/09/2022

10:28:48

BST

104

42.6100

XLON

622874016638855

23/09/2022

10:30:09

BST

137

42.5700

XLON

622874016639144

23/09/2022

10:32:26

BST

131

42.5800

CHIX

120001A1P

23/09/2022

10:32:33

BST

118

42.5800

XLON

622874016639630

23/09/2022

10:32:42

BST

85

42.5800

XLON

622874016639660

23/09/2022

10:33:33

BST

63

42.5400

XLON

622874016639920

23/09/2022

10:34:29

BST

67

42.5300

XLON

622874016640087

23/09/2022

10:34:33

BST

63

42.5100

CHIX

120001AP9

23/09/2022

10:35:44

BST

133

42.5200

XLON

622874016640521

23/09/2022

10:36:43

BST

124

42.5300

XLON

622874016640915

23/09/2022

10:37:15

BST

61

42.5300

XLON

622874016641063

23/09/2022

10:38:26

BST

77

42.5300

XLON

622874016641339

23/09/2022

10:38:27

BST

10

42.5300

CHIX

120001C0A

23/09/2022

10:38:27

BST

20

42.5300

CHIX

120001C09

23/09/2022

10:38:43

BST

40

42.5000

CHIX

120001C3C

23/09/2022

10:38:43

BST

34

42.5100

CHIX

120001C3D

23/09/2022

10:38:43

BST

101

42.5200

CHIX

120001C32

23/09/2022

10:38:43

BST

56

42.5000

XLON

622874016641462

23/09/2022

10:38:43

BST

58

42.5000

XLON

622874016641461

23/09/2022

10:38:43

BST

73

42.5000

XLON

622874016641457

23/09/2022

10:38:43

BST

91

42.5000

XLON

622874016641463

23/09/2022

10:38:43

BST

62

42.5200

XLON

622874016641411

23/09/2022

10:38:44

BST

51

42.4900

XLON

622874016641481

23/09/2022

10:38:45

BST

40

42.4900

XLON

622874016641487

23/09/2022

10:38:45

BST

46

42.4900

XLON

622874016641486

23/09/2022

10:38:45

BST

51

42.4900

XLON

622874016641484

23/09/2022

10:38:45

BST

70

42.4900

XLON

622874016641485

23/09/2022

10:39:38

BST

253

42.5100

XLON

622874016641650

23/09/2022

10:39:41

BST

67

42.5100

XLON

622874016641665

23/09/2022

10:39:43

BST

93

42.5100

XLON

622874016641672

23/09/2022

10:39:54

BST

116

42.5000

XLON

622874016641728

23/09/2022

10:40:02

BST

47

42.5100

XLON

622874016641743

23/09/2022

10:40:02

BST

69

42.5100

XLON

622874016641742

23/09/2022

10:40:55

BST

33

42.5500

XLON

622874016641936

23/09/2022

10:40:55

BST

46

42.5500

XLON

622874016641937

23/09/2022

10:41:10

BST

49

42.5500

XLON

622874016641994

23/09/2022

10:41:10

BST

51

42.5500

XLON

622874016641998

23/09/2022

10:41:10

BST

110

42.5500

XLON

622874016641997

23/09/2022

10:41:10

BST

168

42.5500

XLON

622874016641995

23/09/2022

10:41:25

BST

110

42.5300

XLON

622874016642057

23/09/2022

10:42:16

BST

68

42.5200

CHIX

120001D4J

23/09/2022

10:42:16

BST

147

42.5200

XLON

622874016642255

23/09/2022

10:42:19

BST

80

42.5100

XLON

622874016642315

23/09/2022

10:42:19

BST

288

42.5100

XLON

622874016642344

23/09/2022

10:42:23

BST

50

42.5100

XLON

622874016642356

23/09/2022

10:42:23

BST

71

42.5100

XLON

622874016642357

23/09/2022

10:42:26

BST

40

42.5200

XLON

622874016642367

23/09/2022

10:42:26

BST

64

42.5200

XLON

622874016642365

23/09/2022

10:42:26

BST

86

42.5200

XLON

622874016642366

23/09/2022

10:42:27

BST

51

42.5200

XLON

622874016642368

23/09/2022

10:42:27

BST

51

42.5200

XLON

622874016642378

23/09/2022

10:42:28

BST

46

42.5200

XLON

622874016642381

23/09/2022

10:42:28

BST

51

42.5200

XLON

622874016642380

23/09/2022

10:42:28

BST

88

42.5200

XLON

622874016642379

23/09/2022

10:42:29

BST

46

42.5200

XLON

622874016642384

23/09/2022

10:42:30

BST

46

42.5200

XLON

622874016642385

23/09/2022

10:43:00

BST

69

42.5200

XLON

622874016642603

23/09/2022

10:43:10

BST

174

42.5200

XLON

622874016642716

23/09/2022

10:43:10

BST

212

42.5200

XLON

622874016642711

23/09/2022

10:43:13

BST

62

42.5000

XLON

622874016642780

23/09/2022

10:43:13

BST

68

42.5000

XLON

622874016642770

23/09/2022

10:43:21

BST

22

42.4800

XLON

622874016642832

23/09/2022

10:43:21

BST

78

42.4800

XLON

622874016642833

23/09/2022

10:43:49

BST

65

42.4400

CHIX

120001E03

23/09/2022

10:44:13

BST

26

42.4500

XLON

622874016643061

23/09/2022

10:44:13

BST

84

42.4500

XLON

622874016643060

23/09/2022

10:44:18

BST

58

42.4500

XLON

622874016643119

23/09/2022

10:44:25

BST

40

42.4100

XLON

622874016643209

23/09/2022

10:44:25

BST

76

42.4100

XLON

622874016643210

23/09/2022

10:44:25

BST

77

42.4100

XLON

622874016643208

23/09/2022

10:44:25

BST

294

42.4600

XLON

622874016643134

23/09/2022

10:44:26

BST

37

42.4000

XLON

622874016643220

23/09/2022

10:44:26

BST

40

42.4000

XLON

622874016643219

23/09/2022

10:44:35

BST

51

42.4100

XLON

622874016643238

23/09/2022

10:44:40

BST

52

42.4200

XLON

622874016643256

23/09/2022

10:44:43

BST

55

42.4200

XLON

622874016643274

23/09/2022

10:45:07

BST

5

42.4300

XLON

622874016643369

23/09/2022

10:45:07

BST

55

42.4300

XLON

622874016643371

23/09/2022

10:45:07

BST

88

42.4300

XLON

622874016643368

23/09/2022

10:45:07

BST

251

42.4300

XLON

622874016643370

23/09/2022

10:45:16

BST

89

42.4400

XLON

622874016643422

23/09/2022

10:45:16

BST

89

42.4400

XLON

622874016643433

23/09/2022

10:45:16

BST

161

42.4400

XLON

622874016643440

23/09/2022

10:46:25

BST

51

42.4700

XLON

622874016643759

23/09/2022

10:47:13

BST

5

42.5100

XLON

622874016644008

23/09/2022

10:47:13

BST

90

42.5100

XLON

622874016644007

23/09/2022

10:47:13

BST

91

42.5100

XLON

622874016644009

23/09/2022

10:47:30

BST

51

42.5100

XLON

622874016644081

23/09/2022

10:48:18

BST

102

42.5200

XLON

622874016644217

23/09/2022

10:48:18

BST

22

42.5300

XLON

622874016644219

23/09/2022

10:48:18

BST

85

42.5300

XLON

622874016644218

23/09/2022

10:49:29

BST

86

42.5600

XLON

622874016644312

23/09/2022

10:49:29

BST

104

42.5600

XLON

622874016644311

23/09/2022

10:50:01

BST

198

42.5600

XLON

622874016644429

23/09/2022

10:50:09

BST

34

42.5600

XLON

622874016644442

23/09/2022

10:50:09

BST

162

42.5600

XLON

622874016644441

23/09/2022

10:50:50

BST

83

42.5600

XLON

622874016644589

23/09/2022

10:50:50

BST

162

42.5600

XLON

622874016644588

23/09/2022

10:51:05

BST

67

42.5500

CHIX

120001FZ0

23/09/2022

10:51:31

BST

115

42.5400

CHIX

120001G3G

23/09/2022

10:53:13

BST

71

42.5300

CHIX

120001GIJ

23/09/2022

10:53:13

BST

20

42.5300

XLON

622874016644992

23/09/2022

10:53:13

BST

96

42.5300

XLON

622874016644991

23/09/2022

10:54:46

BST

64

42.5700

XLON

622874016645279

23/09/2022

10:54:46

BST

206

42.5700

XLON

622874016645277

23/09/2022

10:57:27

BST

62

42.6400

CHIX

120001HML

23/09/2022

10:57:27

BST

62

42.6400

CHIX

120001HMP

23/09/2022

10:57:35

BST

64

42.6200

XLON

622874016645989

23/09/2022

10:57:35

BST

92

42.6200

XLON

622874016645984

23/09/2022

11:00:09

BST

63

42.6700

CHIX

120001I5S

23/09/2022

11:00:09

BST

90

42.6700

XLON

622874016646291

23/09/2022

11:01:32

BST

94

42.6400

CHIX

120001IFA

23/09/2022

11:03:29

BST

66

42.6100

CHIX

120001IX4

23/09/2022

11:03:29

BST

116

42.6100

XLON

622874016646881

23/09/2022

11:05:27

BST

69

42.6000

CHIX

120001JFJ

23/09/2022

11:08:05

BST

81

42.6700

CHIX

120001K2L

23/09/2022

11:10:12

BST

97

42.6300

XLON

622874016647859

23/09/2022

11:10:46

BST

64

42.6300

CHIX

120001KHM

23/09/2022

11:10:46

BST

108

42.6300

XLON

622874016647929

23/09/2022

11:12:40

BST

14

42.6200

CHIX

120001KY7

23/09/2022

11:12:40

BST

59

42.6200

CHIX

120001KY6

23/09/2022

11:12:40

BST

97

42.6200

XLON

622874016648171

23/09/2022

11:19:13

BST

68

42.6000

CHIX

120001MIJ

23/09/2022

11:19:13

BST

89

42.6000

CHIX

120001MII

23/09/2022

11:22:13

BST

130

42.5600

CHIX

120001N6N

23/09/2022

11:22:13

BST

80

42.5600

XLON

622874016649638

23/09/2022

11:25:09

BST

64

42.5500

CHIX

120001O45

23/09/2022

11:25:09

BST

41

42.5500

XLON

622874016650266

23/09/2022

11:25:09

BST

85

42.5500

XLON

622874016650267

23/09/2022

11:25:24

BST

89

42.5500

XLON

622874016650326

23/09/2022

11:25:35

BST

62

42.5500

XLON

622874016650382

23/09/2022

11:25:47

BST

68

42.5400

XLON

622874016650442

23/09/2022

11:27:40

BST

73

42.5500

CHIX

120001OQE

23/09/2022

11:27:50

BST

88

42.5300

XLON

622874016650882

23/09/2022

11:28:10

BST

28

42.5300

XLON

622874016650961

23/09/2022

11:28:10

BST

91

42.5300

XLON

622874016650960

23/09/2022

11:28:16

BST

71

42.4800

XLON

622874016650983

23/09/2022

11:28:19

BST

74

42.4700

XLON

622874016650993

23/09/2022

11:28:34

BST

116

42.4700

XLON

622874016651015

23/09/2022

11:29:14

BST

6

42.4400

XLON

622874016651085

23/09/2022

11:29:14

BST

14

42.4400

XLON

622874016651083

23/09/2022

11:29:14

BST

103

42.4400

XLON

622874016651084

23/09/2022

11:29:17

BST

14

42.4300

CHIX

120001P16

23/09/2022

11:29:17

BST

68

42.4300

CHIX

120001P15

23/09/2022

11:32:02

BST

106

42.3900

CHIX

120001PMY

23/09/2022

11:32:02

BST

149

42.3900

XLON

622874016651604

23/09/2022

11:35:13

BST

120

42.3500

CHIX

120001QIY

23/09/2022

11:36:46

BST

66

42.3600

XLON

622874016652416

23/09/2022

11:39:02

BST

71

42.4900

CHIX

120001RIJ

23/09/2022

11:39:12

BST

51

42.4900

XLON

622874016652914

23/09/2022

11:39:12

BST

69

42.4900

XLON

622874016652915

23/09/2022

11:39:21

BST

96

42.4800

CHIX

120001RLE

23/09/2022

11:40:17

BST

120

42.4900

XLON

622874016652987

23/09/2022

11:40:17

BST

143

42.4900

XLON

622874016652985

23/09/2022

11:41:56

BST

11

42.4700

CHIX

120001S61

23/09/2022

11:41:56

BST

66

42.4700

CHIX

120001S62

23/09/2022

11:41:56

BST

116

42.4700

XLON

622874016653259

23/09/2022

11:43:51

BST

37

42.4500

CHIX

120001SW0

23/09/2022

11:43:51

BST

41

42.4500

CHIX

120001SVN

23/09/2022

11:45:40

BST

40

42.5200

XLON

622874016654052

23/09/2022

11:45:40

BST

110

42.5200

XLON

622874016654051

23/09/2022

11:45:46

BST

64

42.5200

CHIX

120001TFO

23/09/2022

11:46:08

BST

27

42.5100

XLON

622874016654155

23/09/2022

11:46:08

BST

68

42.5100

XLON

622874016654158

23/09/2022

11:46:08

BST

105

42.5100

XLON

622874016654156

23/09/2022

11:46:08

BST

143

42.5100

XLON

622874016654154

23/09/2022

11:47:09

BST

112

42.5300

XLON

622874016654321

23/09/2022

11:51:36

BST

176

42.5600

CHIX

120001UZW

23/09/2022

11:51:46

BST

70

42.5500

XLON

622874016655122

23/09/2022

11:52:43

BST

63

42.5400

CHIX

120001V9Y

23/09/2022

11:56:54

BST

25

42.4800

XLON

622874016656020

23/09/2022

11:56:54

BST

65

42.4800

XLON

622874016656021

23/09/2022

11:57:45

BST

34

42.4800

CHIX

120001WO8

23/09/2022

11:57:45

BST

44

42.4800

CHIX

120001WO7

23/09/2022

11:57:45

BST

47

42.4800

CHIX

120001WO9

23/09/2022

11:57:57

BST

32

42.4300

CHIX

120001WSR

23/09/2022

11:58:33

BST

136

42.3800

CHIX

120001WXH

23/09/2022

11:58:33

BST

67

42.4200

CHIX

120001WX7

23/09/2022

11:58:33

BST

110

42.3800

XLON

622874016656297

23/09/2022

11:59:33

BST

45

42.3900

XLON

622874016656520

23/09/2022

11:59:33

BST

64

42.3900

XLON

622874016656521

23/09/2022

11:59:45

BST

9

42.3800

XLON

622874016656592

23/09/2022

11:59:45

BST

67

42.3800

XLON

622874016656593

23/09/2022

11:59:45

BST

89

42.3800

XLON

622874016656591

23/09/2022

12:00:45

BST

145

42.4100

XLON

622874016657078

23/09/2022

12:01:11

BST

152

42.3900

XLON

622874016657152

23/09/2022

12:01:46

BST

93

42.3600

XLON

622874016657249

23/09/2022

12:04:33

BST

66

42.3300

CHIX

120001YSR

23/09/2022

12:04:33

BST

15

42.3300

XLON

622874016657758

23/09/2022

12:04:33

BST

128

42.3300

XLON

622874016657745

23/09/2022

12:05:41

BST

26

42.3300

XLON

622874016658023

23/09/2022

12:05:47

BST

60

42.3300

XLON

622874016658025

23/09/2022

12:05:47

BST

73

42.3300

XLON

622874016658026

23/09/2022

12:06:53

BST

99

42.3200

CHIX

120001ZGR

23/09/2022

12:09:47

BST

89

42.2700

CHIX

12000209F

23/09/2022

12:09:47

BST

68

42.2700

XLON

622874016658789

23/09/2022

12:12:10

BST

64

42.2600

XLON

622874016659336

23/09/2022

12:12:18

BST

80

42.2500

CHIX

12000213H

23/09/2022

12:15:18

BST

94

42.3000

CHIX

1200021QS

23/09/2022

12:15:18

BST

104

42.2900

XLON

622874016659748

23/09/2022

12:17:05

BST

80

42.3100

CHIX

12000225Y

23/09/2022

12:17:05

BST

144

42.3100

XLON

622874016660005

23/09/2022

12:19:22

BST

68

42.2900

CHIX

1200022YW

23/09/2022

12:20:06

BST

69

42.2400

XLON

622874016660577

23/09/2022

12:20:19

BST

6

42.2900

XLON

622874016660643

23/09/2022

12:20:19

BST

19

42.2900

XLON

622874016660642

23/09/2022

12:20:19

BST

47

42.2900

XLON

622874016660644

23/09/2022

12:20:20

BST

89

42.2800

XLON

622874016660650

23/09/2022

12:20:33

BST

67

42.2800

CHIX

1200023C5

23/09/2022

12:21:19

BST

54

42.2800

XLON

622874016660849

23/09/2022

12:21:19

BST

113

42.2800

XLON

622874016660850

23/09/2022

12:24:05

BST

145

42.3300

XLON

622874016661327

23/09/2022

12:24:51

BST

95

42.3300

CHIX

1200024FU

23/09/2022

12:24:51

BST

28

42.3400

CHIX

1200024FJ

23/09/2022

12:24:51

BST

56

42.3400

CHIX

1200024FI

23/09/2022

12:28:11

BST

118

42.3900

XLON

622874016662126

23/09/2022

12:29:24

BST

86

42.4300

CHIX

1200025R2

23/09/2022

12:29:24

BST

29

42.4400

XLON

622874016662406

23/09/2022

12:29:40

BST

78

42.4200

XLON

622874016662524

23/09/2022

12:29:40

BST

224

42.4400

XLON

622874016662517

23/09/2022

12:30:43

BST

106

42.4300

XLON

622874016662717

23/09/2022

12:30:46

BST

80

42.4300

XLON

622874016662763

23/09/2022

12:30:46

BST

98

42.4300

XLON

622874016662762

23/09/2022

12:31:07

BST

10

42.4300

CHIX

1200026CM

23/09/2022

12:31:07

BST

127

42.4400

XLON

622874016662861

23/09/2022

12:31:07

BST

242

42.4400

XLON

622874016662862

23/09/2022

12:32:35

BST

86

42.4600

CHIX

1200026P3

23/09/2022

12:32:35

BST

72

42.4600

XLON

622874016663085

23/09/2022

12:32:43

BST

93

42.4400

CHIX

1200026RL

23/09/2022

12:32:58

BST

68

42.4400

XLON

622874016663148

23/09/2022

12:32:58

BST

72

42.4400

XLON

622874016663141

23/09/2022

12:33:12

BST

117

42.4000

XLON

622874016663214

23/09/2022

12:34:01

BST

64

42.4000

CHIX

12000277M

23/09/2022

12:36:05

BST

99

42.4000

XLON

622874016663897

23/09/2022

12:38:20

BST

17

42.4500

CHIX

1200028E2

23/09/2022

12:38:20

BST

29

42.4500

CHIX

1200028E3

23/09/2022

12:38:20

BST

86

42.4500

CHIX

1200028E1

23/09/2022

12:40:00

BST

89

42.4000

XLON

622874016664592

23/09/2022

12:41:42

BST

6

42.4000

CHIX

120002956

23/09/2022

12:41:42

BST

103

42.4000

CHIX

12000295D

23/09/2022

12:43:27

BST

65

42.4100

CHIX

1200029R5

23/09/2022

12:44:07

BST

91

42.4000

CHIX

1200029UX

23/09/2022

12:45:18

BST

185

42.3800

XLON

622874016665672

23/09/2022

12:46:00

BST

68

42.4000

CHIX

120002ADP

23/09/2022

12:46:00

BST

91

42.4000

XLON

622874016665777

23/09/2022

12:47:29

BST

71

42.4000

CHIX

120002AQB

23/09/2022

12:48:48

BST

72

42.4000

XLON

622874016666217

23/09/2022

12:51:25

BST

52

42.4100

CHIX

120002BN6

23/09/2022

12:51:25

BST

97

42.4100

CHIX

120002BNA

23/09/2022

12:52:21

BST

19

42.4200

XLON

622874016666733

23/09/2022

12:52:21

BST

76

42.4200

XLON

622874016666732

23/09/2022

12:53:11

BST

84

42.4300

CHIX

120002C10

23/09/2022

12:54:02

BST

80

42.4400

XLON

622874016666898

23/09/2022

12:54:02

BST

119

42.4400

XLON

622874016666896

23/09/2022

12:55:00

BST

70

42.4200

XLON

622874016667019

23/09/2022

12:56:08

BST

68

42.4300

CHIX

120002CRT

23/09/2022

12:56:08

BST

63

42.4300

XLON

622874016667196

23/09/2022

12:56:08

BST

129

42.4300

XLON

622874016667194

23/09/2022

12:56:37

BST

64

42.4100

XLON

622874016667317

23/09/2022

12:57:18

BST

33

42.4200

XLON

622874016667486

23/09/2022

12:57:18

BST

57

42.4200

XLON

622874016667487

23/09/2022

12:57:21

BST

108

42.4200

CHIX

120002D1V

23/09/2022

12:57:52

BST

81

42.4100

XLON

622874016667579

23/09/2022

12:59:22

BST

71

42.4200

XLON

622874016667759

23/09/2022

12:59:32

BST

98

42.4200

XLON

622874016667767

23/09/2022

13:00:05

BST

73

42.4100

CHIX

120002DT3

23/09/2022

13:00:42

BST

98

42.4100

CHIX

120002DZG

23/09/2022

13:00:42

BST

69

42.4100

XLON

622874016667960

23/09/2022

13:01:54

BST

61

42.4000

XLON

622874016668182

23/09/2022

13:01:54

BST

147

42.4000

XLON

622874016668181

23/09/2022

13:02:30

BST

72

42.3900

XLON

622874016668279

23/09/2022

13:03:14

BST

64

42.4400

XLON

622874016668368

23/09/2022

13:03:25

BST

25

42.4300

XLON

622874016668393

23/09/2022

13:03:25

BST

58

42.4300

XLON

622874016668392

23/09/2022

13:04:21

BST

12

42.4300

CHIX

120002F07

23/09/2022

13:04:21

BST

57

42.4300

CHIX

120002F08

23/09/2022

13:04:21

BST

17

42.4300

XLON

622874016668591

23/09/2022

13:04:21

BST

63

42.4300

XLON

622874016668588

23/09/2022

13:05:03

BST

27

42.4400

XLON

622874016668661

23/09/2022

13:05:03

BST

93

42.4400

XLON

622874016668660

23/09/2022

13:05:29

BST

93

42.4300

CHIX

120002F7N

23/09/2022

13:05:50

BST

66

42.4100

XLON

622874016668766

23/09/2022

13:07:45

BST

21

42.4400

CHIX

120002FTA

23/09/2022

13:07:45

BST

59

42.4400

CHIX

120002FT9

23/09/2022

13:07:45

BST

261

42.4400

XLON

622874016669134

23/09/2022

13:09:11

BST

61

42.4500

XLON

622874016669376

23/09/2022

13:09:11

BST

94

42.4500

XLON

622874016669375

23/09/2022

13:10:33

BST

59

42.4600

CHIX

120002GIK

23/09/2022

13:11:08

BST

83

42.4800

CHIX

120002GSO

23/09/2022

13:11:08

BST

52

42.4800

XLON

622874016669678

23/09/2022

13:11:08

BST

189

42.4800

XLON

622874016669686

23/09/2022

13:12:14

BST

70

42.4500

XLON

622874016669971

23/09/2022

13:13:26

BST

68

42.4400

CHIX

120002HG1

23/09/2022

13:13:26

BST

68

42.4400

XLON

622874016670199

23/09/2022

13:13:26

BST

79

42.4400

XLON

622874016670201

23/09/2022

13:14:26

BST

32

42.4600

XLON

622874016670341

23/09/2022

13:14:26

BST

100

42.4600

XLON

622874016670342

23/09/2022

13:15:24

BST

85

42.4900

CHIX

120002HWQ

23/09/2022

13:15:24

BST

29

42.4900

XLON

622874016670441

23/09/2022

13:15:24

BST

41

42.4900

XLON

622874016670440

23/09/2022

13:16:12

BST

77

42.4500

XLON

622874016670606

23/09/2022

13:17:18

BST

78

42.4400

XLON

622874016670808

23/09/2022

13:18:15

BST

78

42.4700

CHIX

120002IS9

23/09/2022

13:18:15

BST

80

42.4700

CHIX

120002IS1

23/09/2022

13:18:15

BST

297

42.4700

XLON

622874016670987

23/09/2022

13:18:46

BST

90

42.4600

XLON

622874016671086

23/09/2022

13:20:05

BST

69

42.4400

CHIX

120002JE3

23/09/2022

13:20:57

BST

62

42.4400

XLON

622874016671526

23/09/2022

13:21:04

BST

182

42.4300

XLON

622874016671545

23/09/2022

13:21:16

BST

51

42.4400

XLON

622874016671576

23/09/2022

13:23:26

BST

21

42.5300

XLON

622874016672007

23/09/2022

13:23:26

BST

120

42.5300

XLON

622874016672008

23/09/2022

13:23:26

BST

161

42.5400

XLON

622874016671979

23/09/2022

13:24:06

BST

181

42.5400

CHIX

120002KAH

23/09/2022

13:24:06

BST

67

42.5400

XLON

622874016672107

23/09/2022

13:25:29

BST

30

42.5700

XLON

622874016672263

23/09/2022

13:25:29

BST

62

42.5700

XLON

622874016672264

23/09/2022

13:25:49

BST

86

42.5600

CHIX

120002KPG

23/09/2022

13:26:46

BST

104

42.5600

XLON

622874016672395

23/09/2022

13:26:54

BST

21

42.5600

XLON

622874016672431

23/09/2022

13:26:54

BST

46

42.5600

XLON

622874016672432

23/09/2022

13:28:02

BST

24

42.5700

XLON

622874016672580

23/09/2022

13:28:02

BST

81

42.5700

XLON

622874016672579

23/09/2022

13:28:02

BST

110

42.5700

XLON

622874016672578

23/09/2022

13:28:55

BST

43

42.5800

CHIX

120002LF2

23/09/2022

13:28:55

BST

80

42.5800

CHIX

120002LF4

23/09/2022

13:28:55

BST

52

42.5800

XLON

622874016672706

23/09/2022

13:28:55

BST

70

42.5800

XLON

622874016672705

23/09/2022

13:28:55

BST

110

42.5800

XLON

622874016672704

23/09/2022

13:29:31

BST

65

42.5800

CHIX

120002LI0

23/09/2022

13:29:31

BST

153

42.5800

XLON

622874016672741

23/09/2022

13:30:16

BST

38

42.5900

XLON

622874016672864

23/09/2022

13:30:16

BST

71

42.5900

XLON

622874016672865

23/09/2022

13:30:40

BST

69

42.5700

XLON

622874016672921

23/09/2022

13:31:17

BST

65

42.5500

XLON

622874016673078

23/09/2022

13:31:17

BST

87

42.5500

XLON

622874016673079

23/09/2022

13:31:25

BST

66

42.5500

XLON

622874016673118

23/09/2022

13:31:46

BST

121

42.5500

CHIX

120002MC7

23/09/2022

13:31:46

BST

27

42.5500

XLON

622874016673232

23/09/2022

13:31:46

BST

33

42.5500

XLON

622874016673233

23/09/2022

13:33:17

BST

65

42.5800

XLON

622874016673509

23/09/2022

13:33:17

BST

299

42.5800

XLON

622874016673523

23/09/2022

13:33:19

BST

127

42.5800

CHIX

120002MTK

23/09/2022

13:34:43

BST

33

42.6300

XLON

622874016673816

23/09/2022

13:34:59

BST

153

42.6300

XLON

622874016673848

23/09/2022

13:35:18

BST

78

42.6400

CHIX

120002NJ5

23/09/2022

13:35:19

BST

98

42.6300

XLON

622874016673936

23/09/2022

13:35:46

BST

35

42.6500

XLON

622874016674032

23/09/2022

13:35:46

BST

80

42.6500

XLON

622874016674030

23/09/2022

13:35:46

BST

130

42.6500

XLON

622874016674031

23/09/2022

13:35:46

BST

165

42.6500

XLON

622874016674029

23/09/2022

13:36:04

BST

15

42.6400

CHIX

120002NQY

23/09/2022

13:36:04

BST

129

42.6400

CHIX

120002NQX

23/09/2022

13:36:16

BST

61

42.6300

CHIX

120002NS0

23/09/2022

13:36:16

BST

74

42.6300

XLON

622874016674133

23/09/2022

13:38:53

BST

3

42.5900

XLON

622874016674473

23/09/2022

13:38:53

BST

51

42.5900

XLON

622874016674475

23/09/2022

13:38:53

BST

59

42.5900

XLON

622874016674472

23/09/2022

13:38:53

BST

110

42.5900

XLON

622874016674474

23/09/2022

13:40:05

BST

130

42.6200

XLON

622874016674633

23/09/2022

13:40:55

BST

41

42.6300

XLON

622874016674807

23/09/2022

13:41:00

BST

41

42.6300

XLON

622874016674828

23/09/2022

13:41:47

BST

40

42.6300

CHIX

120002P2V

23/09/2022

13:41:47

BST

40

42.6300

CHIX

120002P2X

23/09/2022

13:41:47

BST

40

42.6300

CHIX

120002P2Y

23/09/2022

13:41:47

BST

47

42.6300

CHIX

120002P2W

23/09/2022

13:41:47

BST

52

42.6300

CHIX

120002P2Z

23/09/2022

13:41:47

BST

55

42.6300

XLON

622874016674976

23/09/2022

13:41:47

BST

160

42.6300

XLON

622874016674973

23/09/2022

13:41:47

BST

227

42.6300

XLON

622874016674975

23/09/2022

13:44:17

BST

93

42.6600

CHIX

120002PN3

23/09/2022

13:44:17

BST

48

42.6600

XLON

622874016675353

23/09/2022

13:45:01

BST

40

42.7000

XLON

622874016675408

23/09/2022

13:45:01

BST

59

42.7000

XLON

622874016675409

23/09/2022

13:45:01

BST

89

42.7000

XLON

622874016675407

23/09/2022

13:45:19

BST

61

42.7000

XLON

622874016675438

23/09/2022

13:45:37

BST

281

42.6800

XLON

622874016675516

23/09/2022

13:45:37

BST

61

42.7000

XLON

622874016675514

23/09/2022

13:46:23

BST

22

42.6900

XLON

622874016675649

23/09/2022

13:46:23

BST

100

42.6900

XLON

622874016675650

23/09/2022

13:46:54

BST

148

42.7000

XLON

622874016675715

23/09/2022

13:47:08

BST

69

42.6900

CHIX

120002QAH

23/09/2022

13:48:58

BST

272

42.7000

XLON

622874016675913

23/09/2022

13:48:59

BST

111

42.7000

XLON

622874016675923

23/09/2022

13:49:32

BST

16

42.7200

CHIX

120002QTP

23/09/2022

13:49:32

BST

56

42.7200

CHIX

120002QTO

23/09/2022

13:49:32

BST

62

42.7200

XLON

622874016675974

23/09/2022

13:49:32

BST

80

42.7200

XLON

622874016675975

23/09/2022

13:49:43

BST

75

42.7100

CHIX

120002QWV

23/09/2022

13:49:44

BST

59

42.7000

CHIX

120002QWW

23/09/2022

13:49:46

BST

10

42.7000

CHIX

120002QXB

23/09/2022

13:49:47

BST

135

42.7000

CHIX

120002QZ1

23/09/2022

13:49:47

BST

69

42.6900

XLON

622874016676054

23/09/2022

13:50:02

BST

28

42.6700

CHIX

120002R3K

23/09/2022

13:50:09

BST

62

42.6600

XLON

622874016676157

23/09/2022

13:52:20

BST

6

42.6800

XLON

622874016676404

23/09/2022

13:52:20

BST

77

42.6800

XLON

622874016676403

23/09/2022

13:52:20

BST

83

42.6800

XLON

622874016676402

23/09/2022

13:52:20

BST

190

42.6800

XLON

622874016676397

23/09/2022

13:52:26

BST

70

42.6800

XLON

622874016676445

23/09/2022

13:52:35

BST

89

42.6800

CHIX

120002RNP

23/09/2022

13:54:18

BST

286

42.6900

XLON

622874016676730

23/09/2022

13:55:03

BST

81

42.7500

CHIX

120002SDL

23/09/2022

13:55:18

BST

26

42.7500

CHIX

120002SED

23/09/2022

13:55:18

BST

94

42.7500

CHIX

120002SEC

23/09/2022

13:55:18

BST

105

42.7500

XLON

622874016676884

23/09/2022

13:55:57

BST

3

42.7400

XLON

622874016676997

23/09/2022

13:56:14

BST

87

42.7400

CHIX

120002SMC

23/09/2022

13:56:14

BST

59

42.7400

XLON

622874016677046

23/09/2022

13:56:14

BST

76

42.7400

XLON

622874016677045

23/09/2022

13:56:14

BST

154

42.7400

XLON

622874016677044

23/09/2022

13:56:16

BST

72

42.7100

CHIX

120002SO2

23/09/2022

13:57:39

BST

13

42.7100

XLON

622874016677177

23/09/2022

13:57:43

BST

6

42.7100

XLON

622874016677182

23/09/2022

13:58:14

BST

34

42.7300

XLON

622874016677244

23/09/2022

13:58:14

BST

68

42.7300

XLON

622874016677243

23/09/2022

13:58:32

BST

7

42.7300

XLON

622874016677264

23/09/2022

13:58:32

BST

9

42.7300

XLON

622874016677265

23/09/2022

13:58:32

BST

46

42.7300

XLON

622874016677263

23/09/2022

13:59:52

BST

110

42.7300

CHIX

120002TE3

23/09/2022

13:59:52

BST

32

42.7500

XLON

622874016677418

23/09/2022

13:59:52

BST

54

42.7500

XLON

622874016677413

23/09/2022

13:59:52

BST

77

42.7500

XLON

622874016677415

23/09/2022

13:59:52

BST

98

42.7500

XLON

622874016677416

23/09/2022

13:59:52

BST

110

42.7500

XLON

622874016677417

23/09/2022

13:59:52

BST

229

42.7500

XLON

622874016677412

23/09/2022

14:00:01

BST

55

42.7300

CHIX

120002THA

23/09/2022

14:00:01

BST

56

42.7300

CHIX

120002THB

23/09/2022

14:00:32

BST

60

42.7200

XLON

622874016677611

23/09/2022

14:00:54

BST

69

42.7000

CHIX

120002TQ3

23/09/2022

14:01:00

BST

74

42.6700

XLON

622874016677708

23/09/2022

14:01:54

BST

7

42.6700

XLON

622874016677900

23/09/2022

14:01:55

BST

59

42.6700

XLON

622874016677902

23/09/2022

14:01:55

BST

91

42.6700

XLON

622874016677901

23/09/2022

14:01:57

BST

32

42.6700

XLON

622874016677916

23/09/2022

14:03:16

BST

130

42.7200

XLON

622874016678116

23/09/2022

14:05:04

BST

8

42.7700

XLON

622874016678473

23/09/2022

14:05:04

BST

70

42.7700

XLON

622874016678475

23/09/2022

14:05:04

BST

98

42.7700

XLON

622874016678474

23/09/2022

14:05:04

BST

120

42.7700

XLON

622874016678476

23/09/2022

14:05:04

BST

275

42.7700

XLON

622874016678472

23/09/2022

14:05:22

BST

103

42.7500

CHIX

120002VA5

23/09/2022

14:05:22

BST

103

42.7500

CHIX

120002VA8

23/09/2022

14:05:22

BST

151

42.7500

XLON

622874016678546

23/09/2022

14:05:35

BST

96

42.7400

CHIX

120002VD6

23/09/2022

14:06:45

BST

72

42.7500

CHIX

120002VP0

23/09/2022

14:07:04

BST

54

42.7500

XLON

622874016678922

23/09/2022

14:07:24

BST

84

42.7200

XLON

622874016678975

23/09/2022

14:07:24

BST

91

42.7200

XLON

622874016678974

23/09/2022

14:08:59

BST

105

42.7900

XLON

622874016679267

23/09/2022

14:09:21

BST

72

42.8000

CHIX

120002WEW

23/09/2022

14:09:21

BST

7

42.8000

XLON

622874016679381

23/09/2022

14:09:21

BST

82

42.8000

XLON

622874016679380

23/09/2022

14:10:02

BST

54

42.8000

XLON

622874016679415

23/09/2022

14:10:31

BST

70

42.8000

CHIX

120002WRB

23/09/2022

14:10:31

BST

72

42.8000

CHIX

120002WR3

23/09/2022

14:10:31

BST

46

42.8000

XLON

622874016679531

23/09/2022

14:10:38

BST

16

42.7900

XLON

622874016679561

23/09/2022

14:10:38

BST

101

42.7900

XLON

622874016679562

23/09/2022

14:11:49

BST

54

42.7900

XLON

622874016679696

23/09/2022

14:11:54

BST

59

42.7900

XLON

622874016679722

23/09/2022

14:12:33

BST

110

42.7800

XLON

622874016679810

23/09/2022

14:12:33

BST

24

42.7900

XLON

622874016679813

23/09/2022

14:12:33

BST

30

42.7900

XLON

622874016679811

23/09/2022

14:12:33

BST

75

42.7900

XLON

622874016679812

23/09/2022

14:12:36

BST

86

42.7600

XLON

622874016679820

23/09/2022

14:13:08

BST

34

42.7700

XLON

622874016679974

23/09/2022

14:13:12

BST

132

42.7600

CHIX

120002XH3

23/09/2022

14:13:28

BST

11

42.7700

XLON

622874016680047

23/09/2022

14:13:28

BST

49

42.7700

XLON

622874016680046

23/09/2022

14:15:04

BST

95

42.8300

XLON

622874016680325

23/09/2022

14:15:04

BST

178

42.8300

XLON

622874016680326

23/09/2022

14:15:27

BST

13

42.8100

CHIX

120002Y5R

23/09/2022

14:15:27

BST

194

42.8100

CHIX

120002Y5Q

23/09/2022

14:15:27

BST

285

42.8100

XLON

622874016680420

23/09/2022

14:15:57

BST

72

42.7600

XLON

622874016680473

23/09/2022

14:15:57

BST

73

42.7600

XLON

622874016680472

23/09/2022

14:16:13

BST

60

42.7400

XLON

622874016680546

23/09/2022

14:17:21

BST

111

42.7100

CHIX

120002YVU

23/09/2022

14:17:59

BST

34

42.6700

XLON

622874016681154

23/09/2022

14:17:59

BST

56

42.6700

XLON

622874016681155

23/09/2022

14:17:59

BST

85

42.6700

XLON

622874016681153

23/09/2022

14:18:01

BST

48

42.6700

XLON

622874016681158

23/09/2022

14:18:01

BST

66

42.6700

XLON

622874016681157

23/09/2022

14:18:16

BST

71

42.6700

CHIX

120002ZCZ

23/09/2022

14:19:31

BST

104

42.7000

XLON

622874016681484

23/09/2022

14:19:31

BST

146

42.7000

XLON

622874016681482

23/09/2022

14:20:42

BST

89

42.7500

CHIX

12000308P

23/09/2022

14:20:42

BST

77

42.7500

XLON

622874016681862

23/09/2022

14:20:42

BST

161

42.7500

XLON

622874016681867

23/09/2022

14:21:27

BST

126

42.7300

CHIX

1200030H1

23/09/2022

14:22:49

BST

62

42.7400

XLON

622874016682282

23/09/2022

14:23:11

BST

80

42.7400

XLON

622874016682332

23/09/2022

14:23:12

BST

69

42.7300

CHIX

1200030ZB

23/09/2022

14:23:41

BST

105

42.7100

XLON

622874016682450

23/09/2022

14:24:23

BST

8

42.7000

XLON

622874016682612

23/09/2022

14:24:23

BST

38

42.7000

XLON

622874016682608

23/09/2022

14:24:23

BST

104

42.7000

XLON

622874016682609

23/09/2022

14:24:23

BST

161

42.7000

XLON

622874016682611

23/09/2022

14:24:57

BST

120

42.7100

XLON

622874016682680

23/09/2022

14:25:21

BST

41

42.7000

CHIX

1200031QO

23/09/2022

14:25:22

BST

57

42.7000

CHIX

1200031S3

23/09/2022

14:25:22

BST

67

42.7000

XLON

622874016682775

23/09/2022

14:25:23

BST

79

42.7000

XLON

622874016682786

23/09/2022

14:25:49

BST

73

42.6600

XLON

622874016682911

23/09/2022

14:26:20

BST

104

42.7000

XLON

622874016683022

23/09/2022

14:26:22

BST

76

42.6900

CHIX

1200032AO

23/09/2022

14:28:15

BST

10

42.6900

CHIX

1200032Y9

23/09/2022

14:28:15

BST

16

42.6900

CHIX

1200032YA

23/09/2022

14:28:15

BST

58

42.6900

CHIX

1200032Y8

23/09/2022

14:28:15

BST

79

42.6900

CHIX

1200032Y7

23/09/2022

14:28:55

BST

251

42.7100

XLON

622874016683670

23/09/2022

14:29:05

BST

95

42.7000

XLON

622874016683697

23/09/2022

14:29:05

BST

172

42.7000

XLON

622874016683696

23/09/2022

14:29:05

BST

35

42.7100

XLON

622874016683698

23/09/2022

14:29:05

BST

51

42.7100

XLON

622874016683700

23/09/2022

14:29:05

BST

88

42.7100

XLON

622874016683699

23/09/2022

14:30:08

BST

86

42.7900

XLON

622874016684483

23/09/2022

14:30:16

BST

64

42.7900

CHIX

12000346O

23/09/2022

14:30:25

BST

9

42.8000

XLON

622874016684981

23/09/2022

14:30:25

BST

51

42.8000

XLON

622874016684982

23/09/2022

14:30:32

BST

81

42.7800

CHIX

1200034F9

23/09/2022

14:30:32

BST

250

42.7800

XLON

622874016685116

23/09/2022

14:31:04

BST

125

42.7600

XLON

622874016685786

23/09/2022

14:31:20

BST

78

42.7600

CHIX

12000357M

23/09/2022

14:31:20

BST

112

42.7600

CHIX

12000357L

23/09/2022

14:31:20

BST

140

42.7600

XLON

622874016685982

23/09/2022

14:31:20

BST

169

42.7600

XLON

622874016685979

23/09/2022

14:32:01

BST

105

42.8000

CHIX

1200035O5

23/09/2022

14:32:08

BST

16

42.8000

XLON

622874016686530

23/09/2022

14:32:08

BST

77

42.8000

XLON

622874016686529

23/09/2022

14:32:15

BST

9

42.7800

XLON

622874016686607

23/09/2022

14:32:15

BST

15

42.7800

XLON

622874016686601

23/09/2022

14:32:15

BST

91

42.7800

XLON

622874016686606

23/09/2022

14:32:15

BST

117

42.7800

XLON

622874016686602

23/09/2022

14:32:15

BST

152

42.7800

XLON

622874016686600

23/09/2022

14:32:40

BST

78

42.7700

CHIX

1200036AV

23/09/2022

14:32:53

BST

232

42.7400

XLON

622874016687187

23/09/2022

14:33:10

BST

74

42.7100

CHIX

1200036PN

23/09/2022

14:33:10

BST

13

42.7100

XLON

622874016687373

23/09/2022

14:33:10

BST

85

42.7100

XLON

622874016687369

23/09/2022

14:33:28

BST

123

42.7100

CHIX

1200036UK

23/09/2022

14:33:30

BST

103

42.7000

XLON

622874016687472

23/09/2022

14:34:09

BST

23

42.7100

XLON

622874016687723

23/09/2022

14:34:09

BST

95

42.7100

XLON

622874016687720

23/09/2022

14:34:09

BST

99

42.7100

XLON

622874016687722

23/09/2022

14:34:16

BST

64

42.7100

XLON

622874016687761

23/09/2022

14:34:16

BST

138

42.7100

XLON

622874016687760

23/09/2022

14:35:00

BST

260

42.7900

XLON

622874016688095

23/09/2022

14:35:16

BST

76

42.7900

CHIX

12000384M

23/09/2022

14:35:26

BST

136

42.7900

CHIX

12000387W

23/09/2022

14:35:26

BST

124

42.7900

XLON

622874016688349

23/09/2022

14:35:26

BST

157

42.7900

XLON

622874016688348

23/09/2022

14:35:26

BST

48

42.8000

XLON

622874016688351

23/09/2022

14:35:26

BST

77

42.8000

XLON

622874016688350

23/09/2022

14:35:27

BST

87

42.7800

CHIX

12000389P

23/09/2022

14:35:51

BST

71

42.7800

CHIX

1200038HO

23/09/2022

14:35:51

BST

27

42.7800

XLON

622874016688597

23/09/2022

14:35:51

BST

67

42.7800

XLON

622874016688592

23/09/2022

14:35:51

BST

77

42.7800

XLON

622874016688596

23/09/2022

14:36:05

BST

63

42.7700

XLON

622874016688703

23/09/2022

14:36:05

BST

64

42.7700

XLON

622874016688701

23/09/2022

14:36:42

BST

84

42.7700

CHIX

12000391A

23/09/2022

14:36:42

BST

181

42.7700

XLON

622874016689103

23/09/2022

14:36:51

BST

64

42.7700

XLON

622874016689186

23/09/2022

14:36:51

BST

73

42.7700

XLON

622874016689185

23/09/2022

14:36:56

BST

90

42.7600

CHIX

12000396E

23/09/2022

14:36:56

BST

60

42.7600

XLON

622874016689215

23/09/2022

14:37:25

BST

81

42.6600

CHIX

1200039K4

23/09/2022

14:37:25

BST

133

42.6600

XLON

622874016689459

23/09/2022

14:37:25

BST

155

42.6800

XLON

622874016689452

23/09/2022

14:38:10

BST

81

42.6900

CHIX

120003A1L

23/09/2022

14:38:10

BST

8

42.6900

XLON

622874016689855

23/09/2022

14:38:10

BST

8

42.6900

XLON

622874016689857

23/09/2022

14:38:10

BST

110

42.6900

XLON

622874016689856

23/09/2022

14:38:10

BST

159

42.6900

XLON

622874016689854

23/09/2022

14:38:17

BST

92

42.6700

XLON

622874016689908

23/09/2022

14:38:51

BST

128

42.6700

CHIX

120003AD9

23/09/2022

14:38:51

BST

1

42.6700

XLON

622874016690123

23/09/2022

14:38:51

BST

77

42.6700

XLON

622874016690122

23/09/2022

14:38:51

BST

219

42.6700

XLON

622874016690121

23/09/2022

14:39:20

BST

66

42.6500

XLON

622874016690364

23/09/2022

14:39:28

BST

110

42.6400

CHIX

120003APZ

23/09/2022

14:39:28

BST

124

42.6400

XLON

622874016690434

23/09/2022

14:40:00

BST

90

42.6700

CHIX

120003AYN

23/09/2022

14:40:00

BST

33

42.6700

XLON

622874016690659

23/09/2022

14:40:00

BST

84

42.6700

XLON

622874016690657

23/09/2022

14:40:00

BST

86

42.6700

XLON

622874016690658

23/09/2022

14:40:00

BST

196

42.6700

XLON

622874016690656

23/09/2022

14:41:01

BST

48

42.7200

XLON

622874016691006

23/09/2022

14:41:04

BST

90

42.7100

XLON

622874016691033

23/09/2022

14:41:04

BST

190

42.7100

XLON

622874016691032

23/09/2022

14:41:05

BST

109

42.7100

CHIX

120003BMJ

23/09/2022

14:41:05

BST

147

42.7100

XLON

622874016691040

23/09/2022

14:41:13

BST

61

42.7000

CHIX

120003BQ4

23/09/2022

14:41:13

BST

60

42.7000

XLON

622874016691103

23/09/2022

14:41:51

BST

70

42.6900

CHIX

120003C3L

23/09/2022

14:42:00

BST

94

42.6800

XLON

622874016691466

23/09/2022

14:42:35

BST

93

42.6800

CHIX

120003CJL

23/09/2022

14:42:35

BST

93

42.6800

XLON

622874016691701

23/09/2022

14:42:35

BST

128

42.6800

XLON

622874016691700

23/09/2022

14:42:40

BST

17

42.6800

XLON

622874016691731

23/09/2022

14:42:40

BST

49

42.6800

XLON

622874016691730

23/09/2022

14:42:54

BST

38

42.7000

XLON

622874016691780

23/09/2022

14:42:54

BST

63

42.7000

XLON

622874016691781

23/09/2022

14:43:06

BST

101

42.6900

CHIX

120003CPH

23/09/2022

14:43:06

BST

151

42.6900

XLON

622874016691831

23/09/2022

14:43:06

BST

274

42.6900

XLON

622874016691829

23/09/2022

14:43:20

BST

63

42.6600

CHIX

120003CVL

23/09/2022

14:43:20

BST

61

42.6600

XLON

622874016691917

23/09/2022

14:43:35

BST

79

42.6400

XLON

622874016692094

23/09/2022

14:43:44

BST

42

42.6200

CHIX

120003D35

23/09/2022

14:43:44

BST

91

42.6200

XLON

622874016692200

23/09/2022

14:44:09

BST

150

42.6100

XLON

622874016692623

23/09/2022

14:44:16

BST

66

42.6100

CHIX

120003DMQ

23/09/2022

14:44:19

BST

71

42.6100

XLON

622874016692730

23/09/2022

14:44:59

BST

16

42.6200

XLON

622874016692988

23/09/2022

14:44:59

BST

149

42.6200

XLON

622874016692997

23/09/2022

14:45:00

BST

68

42.6100

CHIX

120003E8M

23/09/2022

14:45:00

BST

102

42.6100

CHIX

120003E4S

23/09/2022

14:45:00

BST

163

42.6200

XLON

622874016693019

23/09/2022

14:45:03

BST

69

42.5900

XLON

622874016693544

23/09/2022

14:45:29

BST

32

42.6200

CHIX

120003EU5

23/09/2022

14:45:29

BST

37

42.6200

CHIX

120003EU6

23/09/2022

14:45:29

BST

39

42.6200

XLON

622874016694106

23/09/2022

14:45:29

BST

75

42.6200

XLON

622874016694105

23/09/2022

14:45:34

BST

72

42.6200

XLON

622874016694157

23/09/2022

14:45:51

BST

86

42.5900

XLON

622874016694323

23/09/2022

14:45:51

BST

90

42.5900

XLON

622874016694322

23/09/2022

14:46:13

BST

57

42.6100

XLON

622874016694581

23/09/2022

14:46:13

BST

106

42.6100

XLON

622874016694580

23/09/2022

14:46:18

BST

89

42.6000

CHIX

120003FDR

23/09/2022

14:46:35

BST

71

42.6000

XLON

622874016694704

23/09/2022

14:46:45

BST

61

42.6000

XLON

622874016694813

23/09/2022

14:46:56

BST

164

42.6200

XLON

622874016694911

23/09/2022

14:47:59

BST

68

42.6600

XLON

622874016695503

23/09/2022

14:47:59

BST

11

42.6700

XLON

622874016695506

23/09/2022

14:47:59

BST

77

42.6700

XLON

622874016695505

23/09/2022

14:47:59

BST

78

42.6700

XLON

622874016695504

23/09/2022

14:48:05

BST

60

42.6600

CHIX

120003GJI

23/09/2022

14:48:05

BST

65

42.6600

CHIX

120003GJH

23/09/2022

14:48:05

BST

114

42.6600

CHIX

120003GJT

23/09/2022

14:48:05

BST

12

42.6600

XLON

622874016695581

23/09/2022

14:48:05

BST

66

42.6600

XLON

622874016695570

23/09/2022

14:48:05

BST

89

42.6600

XLON

622874016695580

23/09/2022

14:48:10

BST

153

42.6400

XLON

622874016695621

23/09/2022

14:48:35

BST

62

42.6400

XLON

622874016695829

23/09/2022

14:48:35

BST

62

42.6400

XLON

622874016695830

23/09/2022

14:48:38

BST

8

42.6100

CHIX

120003GVT

23/09/2022

14:48:38

BST

113

42.6100

CHIX

120003GVU

23/09/2022

14:48:50

BST

141

42.5800

XLON

622874016696045

23/09/2022

14:48:58

BST

83

42.5700

XLON

622874016696116

23/09/2022

14:49:32

BST

70

42.5800

XLON

622874016696584

23/09/2022

14:49:51

BST

69

42.5700

CHIX

120003HP0

23/09/2022

14:49:51

BST

77

42.5700

CHIX

120003HOZ

23/09/2022

14:49:51

BST

84

42.5700

XLON

622874016696831

23/09/2022

14:49:59

BST

67

42.5700

CHIX

120003HTF

23/09/2022

14:49:59

BST

243

42.5700

XLON

622874016696903

23/09/2022

14:50:07

BST

72

42.5600

XLON

622874016696992

23/09/2022

14:50:50

BST

65

42.5500

CHIX

120003IIF

23/09/2022

14:50:50

BST

52

42.5600

XLON

622874016697453

23/09/2022

14:50:50

BST

77

42.5600

XLON

622874016697451

23/09/2022

14:50:50

BST

78

42.5600

XLON

622874016697452

23/09/2022

14:51:22

BST

2

42.5900

XLON

622874016697710

23/09/2022

14:51:22

BST

93

42.5900

XLON

622874016697706

23/09/2022

14:51:22

BST

105

42.5900

XLON

622874016697709

23/09/2022

14:51:36

BST

130

42.5800

XLON

622874016697829

23/09/2022

14:51:36

BST

131

42.5800

XLON

622874016697825

23/09/2022

14:52:01

BST

25

42.5700

CHIX

120003J9M

23/09/2022

14:52:01

BST

42

42.5700

CHIX

120003J9K

23/09/2022

14:52:01

BST

62

42.5700

CHIX

120003J9L

23/09/2022

14:52:01

BST

70

42.5700

CHIX

120003J9S

23/09/2022

14:52:01

BST

18

42.5700

XLON

622874016697953

23/09/2022

14:52:01

BST

20

42.5700

XLON

622874016697954

23/09/2022

14:52:01

BST

25

42.5700

XLON

622874016697952

23/09/2022

14:52:01

BST

46

42.5700

XLON

622874016697956

23/09/2022

14:52:15

BST

24

42.5600

CHIX

120003JD9

23/09/2022

14:52:15

BST

45

42.5600

CHIX

120003JD8

23/09/2022

14:52:15

BST

143

42.5600

XLON

622874016698017

23/09/2022

14:52:34

BST

42

42.5500

XLON

622874016698094

23/09/2022

14:52:34

BST

107

42.5500

XLON

622874016698093

23/09/2022

14:53:20

BST

105

42.5700

CHIX

120003JVZ

23/09/2022

14:53:20

BST

173

42.5700

XLON

622874016698271

23/09/2022

14:53:24

BST

159

42.5600

XLON

622874016698283

23/09/2022

14:53:36

BST

125

42.5600

XLON

622874016698387

23/09/2022

14:53:59

BST

112

42.5300

CHIX

120003K7A

23/09/2022

14:53:59

BST

74

42.5300

XLON

622874016698470

23/09/2022

14:54:25

BST

62

42.5300

CHIX

120003KE8

23/09/2022

14:54:25

BST

38

42.5300

XLON

622874016698583

23/09/2022

14:54:25

BST

158

42.5300

XLON

622874016698582

23/09/2022

14:54:47

BST

89

42.5300

XLON

622874016698659

23/09/2022

14:54:54

BST

181

42.5200

XLON

622874016698673

23/09/2022

14:54:56

BST

68

42.5100

CHIX

120003KL6

23/09/2022

14:55:16

BST

71

42.5300

CHIX

120003KS6

23/09/2022

14:55:16

BST

27

42.5300

XLON

622874016698743

23/09/2022

14:55:16

BST

133

42.5300

XLON

622874016698744

23/09/2022

14:55:33

BST

68

42.5300

XLON

622874016698848

23/09/2022

14:56:02

BST

14

42.5200

XLON

622874016698938

23/09/2022

14:56:02

BST

61

42.5200

XLON

622874016698939

23/09/2022

14:56:02

BST

106

42.5200

XLON

622874016698937

23/09/2022

14:56:10

BST

72

42.5200

CHIX

120003L5N

23/09/2022

14:56:10

BST

112

42.5200

XLON

622874016698969

23/09/2022

14:56:49

BST

71

42.5000

CHIX

120003LJV

23/09/2022

14:56:49

BST

28

42.5000

XLON

622874016699244

23/09/2022

14:56:49

BST

103

42.5000

XLON

622874016699241

23/09/2022

14:56:49

BST

119

42.5000

XLON

622874016699243

23/09/2022

14:57:16

BST

34

42.4900

CHIX

120003LUR

23/09/2022

14:57:16

BST

41

42.4900

CHIX

120003LUQ

23/09/2022

14:57:16

BST

65

42.4900

XLON

622874016699381

23/09/2022

14:57:28

BST

88

42.4900

CHIX

120003LZM

23/09/2022

14:57:28

BST

174

42.4900

XLON

622874016699461

23/09/2022

14:58:09

BST

155

42.5000

XLON

622874016699630

23/09/2022

14:58:23

BST

2

42.4600

CHIX

120003MHH

23/09/2022

14:58:23

BST

61

42.4600

CHIX

120003MHI

23/09/2022

14:58:23

BST

4

42.4600

XLON

622874016699727

23/09/2022

14:58:23

BST

41

42.4600

XLON

622874016699724

23/09/2022

14:58:23

BST

96

42.4600

XLON

622874016699726

23/09/2022

14:58:23

BST

100

42.4600

XLON

622874016699723

23/09/2022

14:58:38

BST

94

42.4400

XLON

622874016699811

23/09/2022

14:58:53

BST

79

42.4300

CHIX

120003MRI

23/09/2022

14:59:05

BST

129

42.4200

XLON

622874016699964

23/09/2022

14:59:28

BST

107

42.4200

CHIX

120003N94

23/09/2022

14:59:28

BST

97

42.4200

XLON

622874016700118

23/09/2022

14:59:39

BST

156

42.4100

XLON

622874016700184

23/09/2022

15:00:11

BST

2

42.4300

XLON

622874016700480

23/09/2022

15:00:11

BST

22

42.4300

XLON

622874016700478

23/09/2022

15:00:11

BST

93

42.4300

XLON

622874016700479

23/09/2022

15:00:19

BST

12

42.4400

XLON

622874016700563

23/09/2022

15:00:19

BST

129

42.4400

XLON

622874016700564

23/09/2022

15:00:25

BST

92

42.4400

CHIX

120003O71

23/09/2022

15:00:32

BST

105

42.4300

XLON

622874016700625

23/09/2022

15:00:42

BST

62

42.4300

XLON

622874016700689

23/09/2022

15:01:13

BST

50

42.4300

XLON

622874016700916

23/09/2022

15:01:13

BST

78

42.4300

XLON

622874016700917

23/09/2022

15:01:23

BST

57

42.4300

XLON

622874016701055

23/09/2022

15:01:23

BST

127

42.4300

XLON

622874016701056

23/09/2022

15:01:35

BST

127

42.4500

CHIX

120003OV8

23/09/2022

15:01:36

BST

124

42.4400

CHIX

120003OWO

23/09/2022

15:01:36

BST

174

42.4400

XLON

622874016701230

23/09/2022

15:01:52

BST

100

42.4200

XLON

622874016701395

23/09/2022

15:02:29

BST

213

42.4600

XLON

622874016701738

23/09/2022

15:02:52

BST

87

42.4800

CHIX

120003POT

23/09/2022

15:02:52

BST

26

42.4800

XLON

622874016701786

23/09/2022

15:02:52

BST

40

42.4800

XLON

622874016701785

23/09/2022

15:02:52

BST

60

42.4800

XLON

622874016701784

23/09/2022

15:02:55

BST

121

42.4700

CHIX

120003PQK

23/09/2022

15:03:22

BST

35

42.5000

XLON

622874016701955

23/09/2022

15:03:22

BST

77

42.5000

XLON

622874016701954

23/09/2022

15:03:25

BST

156

42.4900

XLON

622874016701971

23/09/2022

15:03:26

BST

163

42.4700

XLON

622874016702002

23/09/2022

15:03:27

BST

32

42.4600

CHIX

120003Q3H

23/09/2022

15:04:07

BST

13

42.4600

XLON

622874016702264

23/09/2022

15:04:07

BST

215

42.4600

XLON

622874016702265

23/09/2022

15:04:11

BST

8

42.4500

CHIX

120003QGM

23/09/2022

15:04:11

BST

63

42.4500

CHIX

120003QGL

23/09/2022

15:04:11

BST

74

42.4500

CHIX

120003QGK

23/09/2022

15:04:28

BST

59

42.4600

XLON

622874016702418

23/09/2022

15:04:28

BST

130

42.4600

XLON

622874016702417

23/09/2022

15:04:45

BST

172

42.4700

XLON

622874016702495

23/09/2022

15:05:25

BST

14

42.4900

CHIX

120003R66

23/09/2022

15:05:25

BST

51

42.4900

CHIX

120003R65

23/09/2022

15:05:25

BST

60

42.4900

CHIX

120003R6R

23/09/2022

15:05:25

BST

44

42.4900

XLON

622874016702729

23/09/2022

15:05:25

BST

68

42.4900

XLON

622874016702722

23/09/2022

15:05:25

BST

77

42.4900

XLON

622874016702728

23/09/2022

15:05:25

BST

95

42.4900

XLON

622874016702723

23/09/2022

15:05:40

BST

65

42.4600

CHIX

120003RCZ

23/09/2022

15:06:00

BST

15

42.4800

XLON

622874016702987

23/09/2022

15:06:00

BST

149

42.4800

XLON

622874016702988

23/09/2022

15:06:05

BST

109

42.4600

CHIX

120003RNV

23/09/2022

15:06:05

BST

60

42.4600

XLON

622874016703020

23/09/2022

15:06:33

BST

51

42.4800

XLON

622874016703201

23/09/2022

15:06:33

BST

141

42.4800

XLON

622874016703199

23/09/2022

15:06:49

BST

72

42.4700

XLON

622874016703246

23/09/2022

15:07:49

BST

218

42.4800

XLON

622874016703454

23/09/2022

15:08:15

BST

58

42.4900

CHIX

120003SL5

23/09/2022

15:08:15

BST

92

42.4900

CHIX

120003SK6

23/09/2022

15:08:15

BST

92

42.4900

CHIX

120003SM4

23/09/2022

15:08:15

BST

24

42.4900

XLON

622874016703554

23/09/2022

15:08:15

BST

117

42.4900

XLON

622874016703559

23/09/2022

15:08:15

BST

182

42.4900

XLON

622874016703553

23/09/2022

15:08:32

BST

14

42.4800

XLON

622874016703692

23/09/2022

15:08:32

BST

75

42.4800

XLON

622874016703697

23/09/2022

15:08:50

BST

74

42.5000

XLON

622874016703830

23/09/2022

15:09:24

BST

31

42.5200

XLON

622874016703979

23/09/2022

15:09:24

BST

91

42.5200

XLON

622874016703978

23/09/2022

15:09:28

BST

74

42.5100

CHIX

120003T6T

23/09/2022

15:09:28

BST

231

42.5100

XLON

622874016703993

23/09/2022

15:09:54

BST

68

42.5200

CHIX

120003TCH

23/09/2022

15:09:54

BST

94

42.5200

XLON

622874016704096

23/09/2022

15:10:26

BST

67

42.5400

XLON

622874016704243

23/09/2022

15:10:59

BST

66

42.6100

CHIX

120003TVU

23/09/2022

15:10:59

BST

91

42.6000

XLON

622874016704411

23/09/2022

15:10:59

BST

8

42.6100

XLON

622874016704413

23/09/2022

15:10:59

BST

86

42.6100

XLON

622874016704412

23/09/2022

15:11:10

BST

266

42.6000

XLON

622874016704479

23/09/2022

15:11:10

BST

3

42.6100

XLON

622874016704475

23/09/2022

15:11:10

BST

82

42.6100

XLON

622874016704474

23/09/2022

15:11:45

BST

5

42.6200

XLON

622874016704671

23/09/2022

15:11:45

BST

78

42.6200

XLON

622874016704670

23/09/2022

15:11:49

BST

104

42.6100

CHIX

120003UA6

23/09/2022

15:11:49

BST

77

42.6000

XLON

622874016704699

23/09/2022

15:12:26

BST

26

42.6100

XLON

622874016704952

23/09/2022

15:12:36

BST

30

42.6100

XLON

622874016705011

23/09/2022

15:12:38

BST

111

42.6100

CHIX

120003UT8

23/09/2022

15:12:38

BST

135

42.6000

XLON

622874016705025

23/09/2022

15:12:38

BST

160

42.6000

XLON

622874016705026

23/09/2022

15:12:46

BST

26

42.6100

CHIX

120003UUW

23/09/2022

15:13:01

BST

106

42.6100

CHIX

120003UZW

23/09/2022

15:13:01

BST

112

42.6100

XLON

622874016705238

23/09/2022

15:13:02

BST

118

42.6000

XLON

622874016705255

23/09/2022

15:13:21

BST

74

42.5800

XLON

622874016705373

23/09/2022

15:13:58

BST

10

42.6200

XLON

622874016705612

23/09/2022

15:13:58

BST

33

42.6200

XLON

622874016705611

23/09/2022

15:13:58

BST

79

42.6200

XLON

622874016705610

23/09/2022

15:14:39

BST

80

42.6400

XLON

622874016705864

23/09/2022

15:14:40

BST

10

42.6300

CHIX

120003W2Y

23/09/2022

15:14:40

BST

106

42.6300

CHIX

120003W2X

23/09/2022

15:14:40

BST

140

42.6300

CHIX

120003W2V

23/09/2022

15:14:40

BST

10

42.6300

XLON

622874016705877

23/09/2022

15:14:40

BST

77

42.6300

XLON

622874016705876

23/09/2022

15:14:40

BST

93

42.6300

XLON

622874016705875

23/09/2022

15:14:47

BST

73

42.6200

XLON

622874016705911

23/09/2022

15:14:47

BST

156

42.6200

XLON

622874016705910

23/09/2022

15:15:10

BST

81

42.5800

XLON

622874016706034

23/09/2022

15:15:26

BST

64

42.6000

CHIX

120003WJ2

23/09/2022

15:15:26

BST

72

42.6000

XLON

622874016706081

23/09/2022

15:15:26

BST

76

42.6000

XLON

622874016706078

23/09/2022

15:15:46

BST

19

42.5800

CHIX

120003WNO

23/09/2022

15:16:03

BST

65

42.5900

XLON

622874016706238

23/09/2022

15:16:30

BST

79

42.5800

CHIX

120003X06

23/09/2022

15:16:30

BST

185

42.5800

XLON

622874016706326

23/09/2022

15:16:30

BST

71

42.5900

XLON

622874016706328

23/09/2022

15:17:14

BST

121

42.6000

CHIX

120003XC9

23/09/2022

15:17:14

BST

223

42.6000

XLON

622874016706507

23/09/2022

15:18:00

BST

91

42.6500

CHIX

120003XPK

23/09/2022

15:18:00

BST

75

42.6500

XLON

622874016706688

23/09/2022

15:18:00

BST

75

42.6500

XLON

622874016706691

23/09/2022

15:18:08

BST

66

42.6400

CHIX

120003XRJ

23/09/2022

15:18:08

BST

13

42.6400

XLON

622874016706719

23/09/2022

15:18:08

BST

13

42.6400

XLON

622874016706722

23/09/2022

15:18:08

BST

61

42.6400

XLON

622874016706724

23/09/2022

15:18:08

BST

78

42.6400

XLON

622874016706723

23/09/2022

15:18:08

BST

230

42.6400

XLON

622874016706720

23/09/2022

15:18:52

BST

21

42.6000

XLON

622874016706864

23/09/2022

15:18:52

BST

40

42.6000

XLON

622874016706865

23/09/2022

15:19:28

BST

84

42.6400

CHIX

120003YEY

23/09/2022

15:19:28

BST

176

42.6400

XLON

622874016706980

23/09/2022

15:19:32

BST

72

42.6400

XLON

622874016706999

23/09/2022

15:20:05

BST

1

42.6300

CHIX

120003YMQ

23/09/2022

15:20:05

BST

104

42.6300

CHIX

120003YMP

23/09/2022

15:20:05

BST

74

42.6300

XLON

622874016707113

23/09/2022

15:20:22

BST

2

42.6100

XLON

622874016707224

23/09/2022

15:20:22

BST

155

42.6100

XLON

622874016707223

23/09/2022

15:20:38

BST

52

42.6100

CHIX

120003YYG

23/09/2022

15:20:38

BST

67

42.6100

CHIX

120003YYF

23/09/2022

15:20:38

BST

192

42.6100

XLON

622874016707295

23/09/2022

15:21:03

BST

71

42.6100

XLON

622874016707399

23/09/2022

15:21:25

BST

83

42.6000

XLON

622874016707495

23/09/2022

15:21:51

BST

24

42.6200

CHIX

120003ZM5

23/09/2022

15:21:51

BST

94

42.6200

CHIX

120003ZM4

23/09/2022

15:21:51

BST

238

42.6200

XLON

622874016707780

23/09/2022

15:22:46

BST

65

42.6600

XLON

622874016708005

23/09/2022

15:22:57

BST

66

42.6500

CHIX

12000405L

23/09/2022

15:22:57

BST

76

42.6500

XLON

622874016708067

23/09/2022

15:22:58

BST

100

42.6400

XLON

622874016708071

23/09/2022

15:22:58

BST

173

42.6400

XLON

622874016708070

23/09/2022

15:23:07

BST

77

42.6300

CHIX

1200040B9

23/09/2022

15:24:02

BST

34

42.6600

XLON

622874016708428

23/09/2022

15:24:02

BST

17

42.6700

XLON

622874016708430

23/09/2022

15:24:02

BST

50

42.6700

XLON

622874016708429

23/09/2022

15:24:10

BST

99

42.6600

CHIX

1200040QD

23/09/2022

15:24:10

BST

283

42.6600

XLON

622874016708479

23/09/2022

15:24:26

BST

11

42.6600

XLON

622874016708565

23/09/2022

15:24:26

BST

54

42.6600

XLON

622874016708564

23/09/2022

15:24:36

BST

5

42.6500

CHIX

1200040X1

23/09/2022

15:24:36

BST

24

42.6500

CHIX

1200040X3

23/09/2022

15:24:36

BST

33

42.6500

CHIX

1200040X2

23/09/2022

15:24:36

BST

6

42.6500

XLON

622874016708597

23/09/2022

15:24:36

BST

18

42.6500

XLON

622874016708600

23/09/2022

15:24:36

BST

37

42.6500

XLON

622874016708601

23/09/2022

15:25:24

BST

96

42.6600

CHIX

1200041D3

23/09/2022

15:25:24

BST

30

42.6500

XLON

622874016708911

23/09/2022

15:25:24

BST

109

42.6500

XLON

622874016708910

23/09/2022

15:25:24

BST

112

42.6600

XLON

622874016708905

23/09/2022

15:25:32

BST

61

42.6400

XLON

622874016708955

23/09/2022

15:25:55

BST

69

42.6700

XLON

622874016709132

23/09/2022

15:26:58

BST

69

42.7200

CHIX

1200042IR

23/09/2022

15:26:58

BST

98

42.7200

XLON

622874016709535

23/09/2022

15:27:56

BST

11

42.7800

XLON

622874016709785

23/09/2022

15:27:56

BST

84

42.7800

XLON

622874016709784

23/09/2022

15:27:56

BST

274

42.7800

XLON

622874016709779

23/09/2022

15:28:26

BST

41

42.7900

XLON

622874016709882

23/09/2022

15:29:35

BST

63

42.8200

CHIX

1200043UU

23/09/2022

15:29:35

BST

251

42.8200

XLON

622874016710121

23/09/2022

15:30:06

BST

103

42.8300

CHIX

120004449

23/09/2022

15:30:19

BST

1

42.8300

CHIX

120004495

23/09/2022

15:30:19

BST

44

42.8300

CHIX

120004494

23/09/2022

15:30:19

BST

50

42.8300

CHIX

120004493

23/09/2022

15:30:19

BST

89

42.8100

XLON

622874016710352

23/09/2022

15:30:19

BST

55

42.8200

XLON

622874016710341

23/09/2022

15:30:19

BST

77

42.8200

XLON

622874016710339

23/09/2022

15:30:19

BST

78

42.8200

XLON

622874016710340

23/09/2022

15:30:19

BST

89

42.8200

XLON

622874016710338

23/09/2022

15:30:19

BST

131

42.8300

XLON

622874016710330

23/09/2022

15:30:19

BST

168

42.8300

XLON

622874016710329

23/09/2022

15:30:46

BST

159

42.8100

XLON

622874016710434

23/09/2022

15:31:23

BST

62

42.8200

CHIX

1200044SW

23/09/2022

15:31:23

BST

72

42.8200

XLON

622874016710633

23/09/2022

15:31:23

BST

199

42.8200

XLON

622874016710620

23/09/2022

15:31:41

BST

66

42.8100

XLON

622874016710685

23/09/2022

15:31:48

BST

122

42.8000

CHIX

1200044ZC

23/09/2022

15:31:48

BST

122

42.8000

CHIX

1200044ZE

23/09/2022

15:31:48

BST

6

42.8000

XLON

622874016710705

23/09/2022

15:31:48

BST

57

42.8000

XLON

622874016710706

23/09/2022

15:32:23

BST

66

42.8100

CHIX

1200045A0

23/09/2022

15:32:23

BST

93

42.8100

XLON

622874016710819

23/09/2022

15:32:23

BST

115

42.8100

XLON

622874016710809

23/09/2022

15:33:12

BST

210

42.8400

XLON

622874016711018

23/09/2022

15:33:12

BST

74

42.8500

XLON

622874016711017

23/09/2022

15:33:13

BST

87

42.8400

CHIX

1200045QC

23/09/2022

15:33:41

BST

24

42.8300

XLON

622874016711141

23/09/2022

15:33:41

BST

44

42.8300

XLON

622874016711139

23/09/2022

15:33:50

BST

120

42.8300

XLON

622874016711170

23/09/2022

15:34:15

BST

72

42.8100

XLON

622874016711371

23/09/2022

15:34:15

BST

95

42.8100

XLON

622874016711370

23/09/2022

15:34:34

BST

143

42.8000

CHIX

1200046JQ

23/09/2022

15:34:34

BST

75

42.8000

XLON

622874016711472

23/09/2022

15:35:20

BST

18

42.8200

CHIX

1200046YG

23/09/2022

15:35:20

BST

40

42.8200

CHIX

1200046YH

23/09/2022

15:35:20

BST

73

42.8200

CHIX

1200046YI

23/09/2022

15:35:28

BST

66

42.8100

XLON

622874016711776

23/09/2022

15:35:28

BST

202

42.8100

XLON

622874016711785

23/09/2022

15:35:31

BST

60

42.8000

CHIX

12000473G

23/09/2022

15:35:31

BST

104

42.8000

XLON

622874016711797

23/09/2022

15:35:53

BST

77

42.7800

XLON

622874016711973

23/09/2022

15:36:03

BST

75

42.7500

XLON

622874016712085

23/09/2022

15:36:11

BST

77

42.7300

XLON

622874016712179

23/09/2022

15:36:34

BST

99

42.7300

XLON

622874016712278

23/09/2022

15:36:49

BST

117

42.7300

CHIX

1200047RA

23/09/2022

15:36:57

BST

34

42.7200

XLON

622874016712363

23/09/2022

15:36:57

BST

125

42.7200

XLON

622874016712362

23/09/2022

15:37:10

BST

64

42.7200

CHIX

1200047Z4

23/09/2022

15:37:10

BST

65

42.7200

XLON

622874016712456

23/09/2022

15:37:20

BST

68

42.7000

XLON

622874016712536

23/09/2022

15:37:33

BST

65

42.6900

CHIX

12000487P

23/09/2022

15:37:56

BST

65

42.7300

XLON

622874016712713

23/09/2022

15:37:56

BST

122

42.7300

XLON

622874016712714

23/09/2022

15:38:33

BST

4

42.7500

CHIX

1200048OO

23/09/2022

15:38:33

BST

65

42.7500

CHIX

1200048ON

23/09/2022

15:38:33

BST

101

42.7500

CHIX

1200048OQ

23/09/2022

15:38:33

BST

54

42.7500

XLON

622874016712983

23/09/2022

15:38:33

BST

77

42.7500

XLON

622874016712982

23/09/2022

15:38:33

BST

84

42.7500

XLON

622874016712981

23/09/2022

15:38:33

BST

97

42.7500

XLON

622874016712980

23/09/2022

15:39:12

BST

175

42.7700

XLON

622874016713200

23/09/2022

15:39:15

BST

71

42.7700

XLON

622874016713230

23/09/2022

15:40:00

BST

70

42.7900

CHIX

1200049AE

23/09/2022

15:40:00

BST

77

42.7900

XLON

622874016713399

23/09/2022

15:40:00

BST

88

42.7900

XLON

622874016713396

23/09/2022

15:40:31

BST

75

42.7800

CHIX

1200049G9

23/09/2022

15:40:31

BST

152

42.7800

XLON

622874016713493

23/09/2022

15:41:00

BST

260

42.7900

XLON

622874016713703

23/09/2022

15:41:05

BST

85

42.7800

CHIX

1200049SB

23/09/2022

15:41:36

BST

165

42.7700

XLON

622874016713921

23/09/2022

15:42:05

BST

120

42.7600

CHIX

120004AC0

23/09/2022

15:42:05

BST

188

42.7700

XLON

622874016714006

23/09/2022

15:43:55

BST

12

42.7600

CHIX

120004B61

23/09/2022

15:43:55

BST

173

42.7600

CHIX

120004B62

23/09/2022

15:43:55

BST

11

42.7600

XLON

622874016714547

23/09/2022

15:43:55

BST

80

42.7600

XLON

622874016714546

23/09/2022

15:43:55

BST

141

42.7600

XLON

622874016714545

23/09/2022

15:44:41

BST

105

42.8100

XLON

622874016714734

23/09/2022

15:44:41

BST

105

42.8100

XLON

622874016714739

23/09/2022

15:44:41

BST

163

42.8100

XLON

622874016714735

23/09/2022

15:45:27

BST

1

42.8300

XLON

622874016714926

23/09/2022

15:45:29

BST

105

42.8200

CHIX

120004BU1

23/09/2022

15:45:29

BST

176

42.8200

XLON

622874016714934

23/09/2022

15:45:29

BST

182

42.8200

XLON

622874016714933

23/09/2022

15:45:36

BST

21

42.8100

CHIX

120004BVK

23/09/2022

15:45:36

BST

95

42.8100

CHIX

120004BVL

23/09/2022

15:45:36

BST

52

42.8100

XLON

622874016714953

23/09/2022

15:45:36

BST

107

42.8100

XLON

622874016714954

23/09/2022

15:46:05

BST

68

42.8100

XLON

622874016715060

23/09/2022

15:46:09

BST

112

42.8000

XLON

622874016715072

23/09/2022

15:46:26

BST

84

42.8100

XLON

622874016715175

23/09/2022

15:47:15

BST

110

42.8300

XLON

622874016715428

23/09/2022

15:47:15

BST

169

42.8300

XLON

622874016715429

23/09/2022

15:47:28

BST

40

42.8200

CHIX

120004CXG

23/09/2022

15:47:28

BST

41

42.8200

CHIX

120004CXE

23/09/2022

15:47:28

BST

44

42.8200

CHIX

120004CXF

23/09/2022

15:48:00

BST

247

42.8300

XLON

622874016715649

23/09/2022

15:48:59

BST

108

42.8600

CHIX

120004DQQ

23/09/2022

15:48:59

BST

151

42.8600

CHIX

120004DQL

23/09/2022

15:48:59

BST

17

42.8600

XLON

622874016715977

23/09/2022

15:48:59

BST

220

42.8600

XLON

622874016715976

23/09/2022

15:49:39

BST

69

42.8500

XLON

622874016716179

23/09/2022

15:49:39

BST

148

42.8500

XLON

622874016716177

23/09/2022

15:50:30

BST

61

42.8700

XLON

622874016716759

23/09/2022

15:51:03

BST

71

42.8600

CHIX

120004EWC

23/09/2022

15:51:03

BST

128

42.8600

XLON

622874016717036

23/09/2022

15:51:03

BST

139

42.8600

XLON

622874016717035

23/09/2022

15:51:03

BST

83

42.8700

XLON

622874016717042

23/09/2022

15:51:03

BST

90

42.8700

XLON

622874016717041

23/09/2022

15:51:06

BST

20

42.8800

CHIX

120004EX9

23/09/2022

15:51:06

BST

55

42.8800

CHIX

120004EXB

23/09/2022

15:51:38

BST

77

42.8600

CHIX

120004F9Q

23/09/2022

15:51:38

BST

73

42.8700

CHIX

120004F9J

23/09/2022

15:51:38

BST

62

42.8700

XLON

622874016717342

23/09/2022

15:51:43

BST

61

42.8600

XLON

622874016717377

23/09/2022

15:51:43

BST

115

42.8600

XLON

622874016717374

23/09/2022

15:52:02

BST

72

42.8600

XLON

622874016717463

23/09/2022

15:52:27

BST

166

42.8200

XLON

622874016717662

23/09/2022

15:53:29

BST

65

42.8000

XLON

622874016717979

23/09/2022

15:54:02

BST

1

42.8600

XLON

622874016718191

23/09/2022

15:54:02

BST

71

42.8600

XLON

622874016718182

23/09/2022

15:54:40

BST

27

42.8700

XLON

622874016718401

23/09/2022

15:54:40

BST

77

42.8700

XLON

622874016718403

23/09/2022

15:54:40

BST

92

42.8700

XLON

622874016718402

23/09/2022

15:54:40

BST

110

42.8700

XLON

622874016718400

23/09/2022

15:54:40

BST

217

42.8700

XLON

622874016718398

23/09/2022

15:54:40

BST

12

42.8800

XLON

622874016718404

23/09/2022

15:54:56

BST

101

42.8700

XLON

622874016718485

23/09/2022

15:55:09

BST

130

42.8700

CHIX

120004H4T

23/09/2022

15:55:09

BST

204

42.8700

CHIX

120004H4Q

23/09/2022

15:55:09

BST

73

42.8700

XLON

622874016718526

23/09/2022

15:55:35

BST

72

42.8600

XLON

622874016718654

23/09/2022

15:56:05

BST

87

42.8600

CHIX

120004HK3

23/09/2022

15:56:05

BST

71

42.8600

XLON

622874016718810

23/09/2022

15:56:16

BST

150

42.8600

XLON

622874016718893

23/09/2022

15:56:17

BST

66

42.8600

XLON

622874016718899

23/09/2022

15:57:12

BST

89

42.8700

CHIX

120004I5Q

23/09/2022

15:57:12

BST

27

42.8800

XLON

622874016719162

23/09/2022

15:57:12

BST

88

42.8800

XLON

622874016719161

23/09/2022

15:57:23

BST

10

42.8800

XLON

622874016719202

23/09/2022

15:57:23

BST

57

42.8800

XLON

622874016719201

23/09/2022

15:57:32

BST

64

42.8800

XLON

622874016719216

23/09/2022

15:57:36

BST

77

42.8700

XLON

622874016719258

23/09/2022

15:57:37

BST

123

42.8500

CHIX

120004IEG

23/09/2022

15:57:55

BST

64

42.8400

XLON

622874016719361

23/09/2022

15:58:04

BST

60

42.8400

XLON

622874016719382

23/09/2022

15:58:05

BST

91

42.8300

XLON

622874016719387

23/09/2022

15:58:05

BST

196

42.8300

XLON

622874016719389

23/09/2022

15:59:20

BST

77

42.8200

XLON

622874016719681

23/09/2022

15:59:20

BST

202

42.8200

XLON

622874016719687

23/09/2022

15:59:25

BST

58

42.8200

CHIX

120004J7G

23/09/2022

15:59:25

BST

122

42.8200

CHIX

120004J7B

23/09/2022

15:59:25

BST

69

42.8200

XLON

622874016719735

23/09/2022

15:59:45

BST

145

42.8100

XLON

622874016719872

23/09/2022

16:00:35

BST

224

42.8200

XLON

622874016720209

23/09/2022

16:00:40

BST

121

42.8200

CHIX

120004JXB

23/09/2022

16:00:40

BST

227

42.8200

XLON

622874016720232

23/09/2022

16:01:12

BST

202

42.8300

XLON

622874016720526

23/09/2022

16:01:24

BST

92

42.8300

CHIX

120004KI1

23/09/2022

16:01:24

BST

64

42.8300

XLON

622874016720568

23/09/2022

16:01:40

BST

86

42.8100

XLON

622874016720638

23/09/2022

16:02:06

BST

77

42.7900

XLON

622874016720839

23/09/2022

16:02:06

BST

130

42.7900

XLON

622874016720835

23/09/2022

16:02:35

BST

170

42.8000

CHIX

120004LB8

23/09/2022

16:02:35

BST

60

42.8000

XLON

622874016720988

23/09/2022

16:02:35

BST

68

42.8000

XLON

622874016720985

23/09/2022

16:02:43

BST

76

42.7900

XLON

622874016721019

23/09/2022

16:03:19

BST

62

42.7900

CHIX

120004LJU

23/09/2022

16:03:19

BST

7

42.7900

XLON

622874016721140

23/09/2022

16:03:19

BST

135

42.7900

XLON

622874016721139

23/09/2022

16:03:34

BST

168

42.7900

XLON

622874016721208

23/09/2022

16:03:46

BST

28

42.7900

XLON

622874016721232

23/09/2022

16:03:46

BST

49

42.7900

XLON

622874016721231

23/09/2022

16:03:54

BST

9

42.7600

CHIX

120004LUP

23/09/2022

16:03:54

BST

53

42.7600

CHIX

120004LUQ

23/09/2022

16:04:44

BST

24

42.7900

XLON

622874016721505

23/09/2022

16:04:46

BST

33

42.8000

XLON

622874016721511

23/09/2022

16:04:46

BST

87

42.8000

XLON

622874016721512

23/09/2022

16:04:48

BST

18

42.8000

XLON

622874016721524

23/09/2022

16:04:48

BST

77

42.8000

XLON

622874016721523

23/09/2022

16:04:50

BST

295

42.7900

XLON

622874016721530

23/09/2022

16:05:26

BST

24

42.8300

XLON

622874016721808

23/09/2022

16:05:26

BST

112

42.8300

XLON

622874016721807

23/09/2022

16:05:41

BST

63

42.8100

XLON

622874016721852

23/09/2022

16:05:50

BST

82

42.8200

XLON

622874016721900

23/09/2022

16:05:50

BST

101

42.8200

XLON

622874016721899

23/09/2022

16:06:30

BST

109

42.8700

CHIX

120004NH2

23/09/2022

16:06:30

BST

88

42.8600

XLON

622874016722090

23/09/2022

16:06:31

BST

55

42.8600

XLON

622874016722092

23/09/2022

16:06:31

BST

60

42.8600

XLON

622874016722091

23/09/2022

16:07:36

BST

238

42.8800

CHIX

120004O1A

23/09/2022

16:07:36

BST

298

42.8800

XLON

622874016722387

23/09/2022

16:08:00

BST

165

42.8800

XLON

622874016722448

23/09/2022

16:08:01

BST

174

42.8800

CHIX

120004O81

23/09/2022

16:08:01

BST

61

42.8800

XLON

622874016722461

23/09/2022

16:08:03

BST

110

42.8800

XLON

622874016722470

23/09/2022

16:08:15

BST

73

42.8600

CHIX

120004OEK

23/09/2022

16:08:15

BST

63

42.8600

XLON

622874016722553

23/09/2022

16:08:49

BST

87

42.8400

XLON

622874016722718

23/09/2022

16:08:49

BST

136

42.8400

XLON

622874016722716

23/09/2022

16:09:19

BST

74

42.8300

XLON

622874016722877

23/09/2022

16:09:19

BST

102

42.8300

XLON

622874016722879

23/09/2022

16:10:25

BST

26

42.8500

XLON

622874016723261

23/09/2022

16:11:01

BST

122

42.8600

XLON

622874016723387

23/09/2022

16:12:17

BST

52

42.8900

CHIX

120004Q98

23/09/2022

16:12:17

BST

60

42.8900

CHIX

120004Q96

23/09/2022

16:12:17

BST

136

42.8900

CHIX

120004Q97

23/09/2022

16:12:17

BST

40

42.8900

XLON

622874016723734

23/09/2022

16:12:17

BST

70

42.8900

XLON

622874016723731

23/09/2022

16:12:17

BST

77

42.8900

XLON

622874016723733

23/09/2022

16:12:17

BST

78

42.8900

XLON

622874016723732

23/09/2022

16:12:17

BST

82

42.8900

XLON

622874016723730

23/09/2022

16:12:17

BST

264

42.8900

XLON

622874016723721

23/09/2022

16:12:59

BST

183

42.8900

CHIX

120004QHM

23/09/2022

16:12:59

BST

272

42.8900

XLON

622874016723978

23/09/2022

16:12:59

BST

278

42.8900

XLON

622874016723985

23/09/2022

16:13:04

BST

67

42.8900

CHIX

120004QKC

23/09/2022

16:13:04

BST

112

42.8900

XLON

622874016724012

23/09/2022

16:13:12

BST

69

42.8800

CHIX

120004QOX

23/09/2022

16:14:00

BST

108

42.8700

XLON

622874016724248

23/09/2022

16:14:04

BST

41

42.8700

XLON

622874016724297

23/09/2022

16:14:04

BST

178

42.8700

XLON

622874016724296

23/09/2022

16:14:12

BST

133

42.8600

CHIX

120004RAY

23/09/2022

16:14:54

BST

74

42.8500

XLON

622874016724657

23/09/2022

16:15:00

BST

250

42.8300

XLON

622874016724706

23/09/2022

16:15:28

BST

88

42.8600

CHIX

120004S4J

23/09/2022

16:15:28

BST

122

42.8600

XLON

622874016724974

23/09/2022

16:15:43

BST

103

42.8500

XLON

622874016725124

23/09/2022

16:15:56

BST

108

42.8500

XLON

622874016725194

23/09/2022

16:15:57

BST

69

42.8400

XLON

622874016725229

23/09/2022

16:16:00

BST

67

42.8300

CHIX

120004SEX

23/09/2022

16:17:39

BST

77

42.8400

XLON

622874016725877

23/09/2022

16:17:39

BST

78

42.8400

XLON

622874016725878

23/09/2022

16:17:39

BST

98

42.8400

XLON

622874016725879

23/09/2022

16:17:39

BST

230

42.8400

XLON

622874016725876

23/09/2022

16:17:58

BST

153

42.8400

CHIX

120004TIU

23/09/2022

16:17:58

BST

31

42.8400

XLON

622874016725981

23/09/2022

16:17:59

BST

202

42.8400

XLON

622874016725997

23/09/2022

16:19:05

BST

92

42.8900

XLON

622874016726498

23/09/2022

16:19:05

BST

92

42.8900

XLON

622874016726499

23/09/2022

16:19:05

BST

149

42.8900

XLON

622874016726500

23/09/2022

16:19:40

BST

64

42.8900

XLON

622874016726722

23/09/2022

16:19:40

BST

96

42.8900

XLON

622874016726720

23/09/2022

16:19:40

BST

111

42.8900

XLON

622874016726721

23/09/2022

16:20:11

BST

98

42.8900

XLON

622874016726898

23/09/2022

16:20:11

BST

138

42.8900

XLON

622874016726899

23/09/2022

16:20:20

BST

38

42.8800

CHIX

120004V41

23/09/2022

16:20:20

BST

54

42.8800

CHIX

120004V40

23/09/2022

16:20:20

BST

65

42.8800

CHIX

120004V3W

23/09/2022

16:20:20

BST

100

42.8800

CHIX

120004V3X

23/09/2022

16:20:20

BST

66

42.8800

XLON

622874016726949

23/09/2022

16:20:28

BST

77

42.8800

CHIX

120004V7K

23/09/2022

16:20:50

BST

25

42.8800

XLON

622874016727149

23/09/2022

16:20:50

BST

88

42.8800

XLON

622874016727148

23/09/2022

16:21:01

BST

68

42.8700

CHIX

120004VG1

23/09/2022

16:21:01

BST

104

42.8700

XLON

622874016727197

23/09/2022

16:21:25

BST

66

42.8600

CHIX

120004VT0

23/09/2022

16:21:25

BST

23

42.8600

XLON

622874016727336

23/09/2022

16:21:25

BST

93

42.8600

XLON

622874016727338

23/09/2022

16:22:05

BST

49

42.8800

XLON

622874016727629

23/09/2022

16:22:10

BST

46

42.8900

XLON

622874016727670

23/09/2022

16:22:11

BST

45

42.8900

XLON

622874016727671

23/09/2022

16:22:12

BST

103

42.8800

CHIX

120004WAW

23/09/2022

16:22:12

BST

78

42.8800

XLON

622874016727677

23/09/2022

16:22:12

BST

128

42.8800

XLON

622874016727678

23/09/2022

16:22:59

BST

117

42.8900

CHIX

120004WNU

23/09/2022

16:22:59

BST

80

42.8900

XLON

622874016727885

23/09/2022

16:22:59

BST

91

42.8900

XLON

622874016727886

23/09/2022

16:22:59

BST

190

42.8900

XLON

622874016727884

23/09/2022

16:24:57

BST

18

42.9400

CHIX

120004Y1C

23/09/2022

16:24:57

BST

53

42.9400

CHIX

120004Y1B

23/09/2022

16:24:57

BST

142

42.9400

CHIX

120004Y16

23/09/2022

16:25:19

BST

105

42.9300

CHIX

120004YFX

23/09/2022

16:25:19

BST

35

42.9300

XLON

622874016728979

23/09/2022

16:25:19

BST

182

42.9300

XLON

622874016728980

23/09/2022

16:25:23

BST

11

42.9300

XLON

622874016729023

23/09/2022

16:25:23

BST

77

42.9300

XLON

622874016729024

23/09/2022

16:25:23

BST

78

42.9300

XLON

622874016729025

23/09/2022

16:25:23

BST

231

42.9300

XLON

622874016729022

23/09/2022

16:25:30

BST

129

42.9400

XLON

622874016729127

23/09/2022

16:25:34

BST

14

42.9200

CHIX

120004YPB

23/09/2022

16:25:34

BST

48

42.9200

CHIX

120004YP7

23/09/2022

16:25:34

BST

278

42.9200

XLON

622874016729195

23/09/2022

16:25:51

BST

35

42.9200

XLON

622874016729369

23/09/2022

16:25:51

BST

78

42.9200

XLON

622874016729370

23/09/2022

16:26:03

BST

111

42.9200

XLON

622874016729557

23/09/2022

16:26:14

BST

77

42.9000

CHIX

120004Z8K

23/09/2022

16:26:14

BST

63

42.9000

XLON

622874016729708

23/09/2022

16:26:43

BST

77

42.8900

XLON

622874016729947

23/09/2022

16:27:21

BST

71

42.9100

XLON

622874016730269

23/09/2022

16:27:21

BST

127

42.9100

XLON

622874016730270

23/09/2022

16:27:21

BST

182

42.9100

XLON

622874016730271

23/09/2022

16:28:06

BST

41

42.9100

XLON

622874016730725

23/09/2022

16:28:07

BST

17

42.9200

CHIX

1200050M5

23/09/2022

16:28:15

BST

34

42.9100

XLON

622874016730830

23/09/2022

16:28:16

BST

135

42.9000

XLON

622874016730866

23/09/2022

16:28:16

BST

156

42.9000

XLON

622874016730865

23/09/2022

16:28:19

BST

6

42.9000

CHIX

1200050QV

23/09/2022

16:28:22

BST

9

42.9000

CHIX

1200050S2

23/09/2022

16:28:25

BST

18

42.9000

CHIX

1200050SE

23/09/2022

16:28:37

BST

114

42.8900

CHIX

1200050X6

23/09/2022

16:28:37

BST

148

42.8900

XLON

622874016731003

23/09/2022

16:29:07

BST

52

42.8500

CHIX

1200051BO

23/09/2022

16:29:17

BST

83

42.8400

CHIX

1200051GP

23/09/2022

16:29:17

BST

75

42.8400

XLON

622874016731378

23/09/2022

16:29:17

BST

105

42.8400

XLON

622874016731375

23/09/2022

16:29:20

BST

85

42.8200

XLON

622874016731436

23/09/2022

16:29:37

BST

20

42.8000

XLON

622874016731679

23/09/2022

16:29:39

BST

55

42.8000

XLON

622874016731708

23/09/2022

16:29:46

BST

21

42.7900

XLON

622874016731824

23/09/2022

16:29:46

BST

31

42.7900

XLON

622874016731825

 

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 rns@lseg.com 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
 
 
POSFLFIAADIVFIF
UK 100

Latest directors dealings