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);
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
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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
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23/09/2022
08:32:39
BST
57
42.9800
CHIX
120000FNY
23/09/2022
08:33:05
BST
127
43.0000
XLON
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23/09/2022
08:34:40
BST
111
43.0300
CHIX
120000G4K
23/09/2022
08:34:40
BST
84
43.0300
XLON
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23/09/2022
08:34:40
BST
110
43.0300
XLON
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23/09/2022
08:35:16
BST
34
43.0200
CHIX
120000G81
23/09/2022
08:36:03
BST
101
43.0300
CHIX
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23/09/2022
08:36:03
BST
135
43.0300
XLON
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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
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23/09/2022
08:39:02
BST
164
43.0100
XLON
622874016621564
23/09/2022
08:39:02
BST
24
43.0200
XLON
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23/09/2022
08:39:02
BST
28
43.0200
XLON
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23/09/2022
08:39:02
BST
48
43.0200
XLON
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23/09/2022
08:39:07
BST
12
43.0200
XLON
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23/09/2022
08:39:07
BST
46
43.0200
XLON
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23/09/2022
08:39:07
BST
51
43.0200
XLON
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23/09/2022
08:39:27
BST
51
43.0100
XLON
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23/09/2022
08:40:35
BST
73
43.0300
CHIX
120000HHK
23/09/2022
08:40:35
BST
70
43.0200
XLON
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23/09/2022
08:40:35
BST
21
43.0300
XLON
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23/09/2022
08:40:35
BST
34
43.0300
XLON
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23/09/2022
08:40:35
BST
53
43.0300
XLON
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23/09/2022
08:40:35
BST
76
43.0300
XLON
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23/09/2022
08:40:35
BST
239
43.0300
XLON
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23/09/2022
08:41:11
BST
97
43.0200
CHIX
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23/09/2022
08:41:11
BST
54
43.0200
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23/09/2022
08:41:11
BST
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43.0200
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23/09/2022
08:41:50
BST
34
43.0500
XLON
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23/09/2022
08:41:50
BST
64
43.0500
XLON
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23/09/2022
08:42:40
BST
49
43.0300
XLON
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23/09/2022
08:42:40
BST
73
43.0300
XLON
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23/09/2022
08:42:40
BST
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43.0300
XLON
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23/09/2022
08:42:41
BST
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43.0100
CHIX
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23/09/2022
08:43:09
BST
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43.0000
XLON
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23/09/2022
08:44:26
BST
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43.0600
XLON
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23/09/2022
08:45:43
BST
73
43.0600
CHIX
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23/09/2022
08:45:43
BST
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43.0600
XLON
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23/09/2022
08:47:17
BST
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43.0700
XLON
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23/09/2022
08:47:52
BST
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43.0800
CHIX
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23/09/2022
08:48:31
BST
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43.0800
XLON
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23/09/2022
08:49:43
BST
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XLON
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23/09/2022
08:49:56
BST
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43.0700
CHIX
120000JWN
23/09/2022
08:49:56
BST
67
43.0700
CHIX
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23/09/2022
08:50:33
BST
71
43.0800
CHIX
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23/09/2022
08:50:44
BST
129
43.0600
XLON
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23/09/2022
08:52:57
BST
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43.0000
XLON
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23/09/2022
08:54:15
BST
68
43.0100
CHIX
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23/09/2022
08:54:55
BST
70
43.0100
CHIX
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23/09/2022
08:54:55
BST
44
43.0100
XLON
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23/09/2022
08:54:55
BST
86
43.0100
XLON
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23/09/2022
08:54:55
BST
131
43.0100
XLON
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23/09/2022
08:56:02
BST
67
42.9900
XLON
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23/09/2022
08:56:17
BST
65
42.9800
XLON
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23/09/2022
08:58:44
BST
45
42.9800
XLON
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23/09/2022
08:58:44
BST
48
42.9800
XLON
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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
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23/09/2022
09:02:24
BST
40
42.9800
XLON
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23/09/2022
09:02:24
BST
168
42.9800
XLON
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23/09/2022
09:04:24
BST
62
43.0000
XLON
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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
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BST
35
42.9800
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23/09/2022
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23/09/2022
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23/09/2022
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23/09/2022
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BST
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42.9600
XLON
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23/09/2022
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CHIX
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23/09/2022
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23/09/2022
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42.9900
XLON
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23/09/2022
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112
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CHIX
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23/09/2022
09:11:14
BST
96
42.9600
XLON
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23/09/2022
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BST
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XLON
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23/09/2022
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BST
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XLON
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23/09/2022
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BST
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XLON
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23/09/2022
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BST
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42.9400
XLON
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23/09/2022
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BST
72
42.9300
CHIX
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23/09/2022
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BST
177
42.9300
XLON
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23/09/2022
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XLON
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23/09/2022
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23/09/2022
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39
42.9400
CHIX
120000RCC
23/09/2022
09:20:15
BST
79
42.9400
CHIX
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23/09/2022
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BST
69
42.9300
CHIX
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23/09/2022
09:21:25
BST
130
42.9100
XLON
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23/09/2022
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23/09/2022
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23/09/2022
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42.9200
CHIX
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23/09/2022
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BST
57
42.9200
CHIX
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23/09/2022
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BST
54
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23/09/2022
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CHIX
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23/09/2022
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CHIX
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BST
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XLON
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CHIX
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CHIX
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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
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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
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10:38:43
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58
42.5000
XLON
622874016641461
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73
42.5000
XLON
622874016641457
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BST
91
42.5000
XLON
622874016641463
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62
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XLON
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51
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XLON
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40
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XLON
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46
42.4900
XLON
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51
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XLON
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70
42.4900
XLON
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10:39:38
BST
253
42.5100
XLON
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67
42.5100
XLON
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93
42.5100
XLON
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116
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XLON
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47
42.5100
XLON
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10:40:02
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69
42.5100
XLON
622874016641742
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33
42.5500
XLON
622874016641936
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46
42.5500
XLON
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49
42.5500
XLON
622874016641994
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10:41:10
BST
51
42.5500
XLON
622874016641998
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BST
110
42.5500
XLON
622874016641997
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10:41:10
BST
168
42.5500
XLON
622874016641995
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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
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10:42:19
BST
288
42.5100
XLON
622874016642344
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10:42:23
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50
42.5100
XLON
622874016642356
23/09/2022
10:42:23
BST
71
42.5100
XLON
622874016642357
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10:42:26
BST
40
42.5200
XLON
622874016642367
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10:42:26
BST
64
42.5200
XLON
622874016642365
23/09/2022
10:42:26
BST
86
42.5200
XLON
622874016642366
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10:42:27
BST
51
42.5200
XLON
622874016642368
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10:42:27
BST
51
42.5200
XLON
622874016642378
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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
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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
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10:43:13
BST
62
42.5000
XLON
622874016642780
23/09/2022
10:43:13
BST
68
42.5000
XLON
622874016642770
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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
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10:44:18
BST
58
42.4500
XLON
622874016643119
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10:44:25
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40
42.4100
XLON
622874016643209
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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
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10:44:26
BST
37
42.4000
XLON
622874016643220
23/09/2022
10:44:26
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40
42.4000
XLON
622874016643219
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BST
51
42.4100
XLON
622874016643238
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BST
52
42.4200
XLON
622874016643256
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10:44:43
BST
55
42.4200
XLON
622874016643274
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BST
5
42.4300
XLON
622874016643369
23/09/2022
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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
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10:45:16
BST
89
42.4400
XLON
622874016643422
23/09/2022
10:45:16
BST
89
42.4400
XLON
622874016643433
23/09/2022
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BST
161
42.4400
XLON
622874016643440
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10:46:25
BST
51
42.4700
XLON
622874016643759
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10:47:13
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5
42.5100
XLON
622874016644008
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10:47:13
BST
90
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XLON
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BST
91
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XLON
622874016644009
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BST
51
42.5100
XLON
622874016644081
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102
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XLON
622874016644217
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10:48:18
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22
42.5300
XLON
622874016644219
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85
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XLON
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86
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XLON
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10:49:29
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104
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XLON
622874016644311
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BST
198
42.5600
XLON
622874016644429
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10:50:09
BST
34
42.5600
XLON
622874016644442
23/09/2022
10:50:09
BST
162
42.5600
XLON
622874016644441
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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
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10:53:13
BST
96
42.5300
XLON
622874016644991
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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
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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
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77
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202
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XLON
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58
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CHIX
120004J7G
23/09/2022
15:59:25
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122
42.8200
CHIX
120004J7B
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69
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145
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224
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XLON
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CHIX
120004JXB
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227
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XLON
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16:01:12
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202
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XLON
622874016720526
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16:01:24
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92
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CHIX
120004KI1
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16:01:24
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64
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XLON
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16:01:40
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86
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XLON
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77
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XLON
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16:02:06
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130
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XLON
622874016720835
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16:02:35
BST
170
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CHIX
120004LB8
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16:02:35
BST
60
42.8000
XLON
622874016720988
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BST
68
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XLON
622874016720985
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16:02:43
BST
76
42.7900
XLON
622874016721019
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62
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CHIX
120004LJU
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16:03:19
BST
7
42.7900
XLON
622874016721140
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135
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XLON
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XLON
622874016721208
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28
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49
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XLON
622874016721231
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9
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CHIX
120004LUP
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53
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CHIX
120004LUQ
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BST
24
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33
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XLON
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XLON
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XLON
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XLON
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BST
24
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XLON
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XLON
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XLON
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XLON
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BST
101
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XLON
622874016721899
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BST
109
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CHIX
120004NH2
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16:06:30
BST
88
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XLON
622874016722090
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55
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XLON
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60
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XLON
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BST
238
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CHIX
120004O1A
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298
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XLON
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165
42.8800
XLON
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174
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CHIX
120004O81
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61
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XLON
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110
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XLON
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73
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CHIX
120004OEK
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63
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XLON
622874016722553
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XLON
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XLON
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XLON
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XLON
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XLON
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BST
122
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XLON
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BST
52
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CHIX
120004Q98
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BST
60
42.8900
CHIX
120004Q96
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16:12:17
BST
136
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CHIX
120004Q97
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40
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XLON
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XLON
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XLON
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BST
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XLON
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BST
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XLON
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16:12:17
BST
264
42.8900
XLON
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16:12:59
BST
183
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CHIX
120004QHM
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BST
272
42.8900
XLON
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16:12:59
BST
278
42.8900
XLON
622874016723985
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BST
67
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CHIX
120004QKC
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16:13:04
BST
112
42.8900
XLON
622874016724012
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16:13:12
BST
69
42.8800
CHIX
120004QOX
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16:14:00
BST
108
42.8700
XLON
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16:14:04
BST
41
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XLON
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BST
178
42.8700
XLON
622874016724296
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BST
133
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CHIX
120004RAY
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16:14:54
BST
74
42.8500
XLON
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BST
250
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XLON
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BST
88
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CHIX
120004S4J
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BST
122
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XLON
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XLON
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XLON
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BST
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XLON
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BST
67
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CHIX
120004SEX
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77
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XLON
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XLON
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XLON
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XLON
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CHIX
120004TIU
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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BST
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XLON
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CHIX
120004V41
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CHIX
120004V40
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65
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CHIX
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CHIX
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BST
66
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XLON
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BST
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CHIX
120004V7K
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XLON
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XLON
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CHIX
120004VG1
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XLON
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CHIX
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XLON
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XLON
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XLON
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XLON
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XLON
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CHIX
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XLON
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XLON
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CHIX
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XLON
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XLON
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XLON
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CHIX
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CHIX
120004Y1B
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142
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CHIX
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105
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CHIX
120004YFX
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XLON
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XLON
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BST
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XLON
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BST
14
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CHIX
120004YPB
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CHIX
120004YP7
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BST
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BST
78
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XLON
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BST
111
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XLON
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16:26:14
BST
77
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CHIX
120004Z8K
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BST
63
42.9000
XLON
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16:26:43
BST
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XLON
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71
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XLON
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182
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XLON
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41
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XLON
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BST
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CHIX
1200050M5
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XLON
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BST
135
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XLON
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BST
156
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XLON
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BST
6
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CHIX
1200050QV
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BST
9
42.9000
CHIX
1200050S2
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BST
18
42.9000
CHIX
1200050SE
23/09/2022
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BST
114
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CHIX
1200050X6
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BST
148
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XLON
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16:29:07
BST
52
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CHIX
1200051BO
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BST
83
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CHIX
1200051GP
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16:29:17
BST
75
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XLON
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BST
105
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XLON
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16:29:20
BST
85
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XLON
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16:29:37
BST
20
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XLON
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16:29:39
BST
55
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XLON
622874016731708
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16:29:46
BST
21
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XLON
622874016731824
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16:29:46
BST
31
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XLON
622874016731825
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