Transaction in Own Shares

RNS Number : 3467Y

InterContinental Hotels Group PLC

06 September 2022

 

06 September 2022 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 05 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: 05 September 2022 Aggregate number of ordinary shares purchased: 82,849 Lowest price paid per share: £ 45.9500 Highest price paid per share: £ 46.3600 Average price paid per share: £ 46.2001 The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 4,686,933 of its ordinary shares in treasury and has 183,030,787 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 ([phone]); Aleksandar Milenkovic ([phone]);   Joe Simpson ([phone]) Media Relations: Amy Shields ([phone]); Claire Scicluna ([phone]) Schedule of Purchases Shares purchased: 82,849 (ISIN: GB00BHJYC057) Date of purchases: 05 September 2022 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 39,720 9,479 26,729 6,921 Highest price paid (per ordinary share) £ 46.3600 £ 46.3500 £ 46.3600 £ 46.3600 Lowest price paid (per ordinary share) £ 45.9500 £ 45.9600 £ 45.9600 £ 45.9700 Volume weighted average price paid(per ordinary share) £ 46.1977 £ 46.1964 £ 46.2060 £ 46.1961

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 05/09/2022 12:19:17 BST 156 45.9500 XLON 611741461412409 05/09/2022 12:19:55 BST 5 45.9600 CHIX 120001ICG 05/09/2022 12:20:40 BST 65 45.9700 CHIX 120001IEX 05/09/2022 12:20:40 BST 92 45.9700 CHIX 120001IEY 05/09/2022 12:21:02 BST 148 45.9600 BATE 020000YK1 05/09/2022 12:21:02 BST 62 45.9600 XLON 611741461412539 05/09/2022 12:23:01 BST 6 46.0000 XLON 611741461412612 05/09/2022 12:24:39 BST 56 45.9900 CHIX 120001IXY 05/09/2022 12:24:39 BST 110 45.9900 XLON 611741461412770 05/09/2022 12:24:39 BST 30 46.0000 XLON 611741461412773 05/09/2022 12:24:39 BST 72 46.0000 XLON 611741461412772 05/09/2022 12:24:39 BST 100 46.0000 XLON 611741461412771 05/09/2022 12:25:01 BST 155 45.9800 CHIX 120001J03 05/09/2022 12:25:01 BST 181 45.9800 XLON 611741461412806 05/09/2022 12:27:42 BST 217 45.9800 XLON 611741461413000 05/09/2022 12:28:01 BST 15 45.9900 CHIX 120001JFX 05/09/2022 12:28:01 BST 39 45.9900 CHIX 120001JFY 05/09/2022 12:28:06 BST 3 45.9900 CHIX 120001JGN 05/09/2022 12:28:06 BST 39 45.9900 CHIX 120001JGM 05/09/2022 12:28:25 BST 18 45.9700 XLON 611741461413145 05/09/2022 12:28:25 BST 115 45.9700 XLON 611741461413146 05/09/2022 12:28:26 BST 15 45.9800 CHIX 120001JI0 05/09/2022 12:28:26 BST 24 45.9800 CHIX 120001JHZ 05/09/2022 12:28:26 BST 39 45.9800 CHIX 120001JI1 05/09/2022 12:29:25 BST 60 45.9900 XLON 611741461413228 05/09/2022 12:29:25 BST 89 45.9900 XLON 611741461413227 05/09/2022 12:29:55 BST 54 45.9900 XLON 611741461413252 05/09/2022 12:29:55 BST 72 45.9900 XLON 611741461413251 05/09/2022 12:30:00 BST 21 45.9900 XLON 611741461413255 05/09/2022 12:30:00 BST 42 45.9900 XLON 611741461413254 05/09/2022 12:35:27 BST 44 46.0000 XLON 611741461413791 05/09/2022 12:35:27 BST 45 46.0000 XLON 611741461413789 05/09/2022 12:35:27 BST 100 46.0000 XLON 611741461413790 05/09/2022 12:35:29 BST 95 46.0000 XLON 611741461413795 05/09/2022 12:36:01 BST 53 46.0100 XLON 611741461413841 05/09/2022 12:36:01 BST 73 46.0100 XLON 611741461413842 05/09/2022 12:36:28 BST 45 46.0100 XLON 611741461413883 05/09/2022 12:36:28 BST 114 46.0100 XLON 611741461413882 05/09/2022 12:36:29 BST 76 46.0100 XLON 611741461413885 05/09/2022 12:37:38 BST 71 45.9900 BATE 020000ZUR 05/09/2022 12:37:38 BST 71 46.0000 CHIX 120001KUJ 05/09/2022 12:37:38 BST 116 46.0000 CHIX 120001KUM 05/09/2022 12:37:38 BST 83 46.0000 XLON 611741461414001 05/09/2022 12:37:38 BST 100 46.0000 XLON 611741461414000 05/09/2022 12:37:38 BST 175 46.0000 XLON 611741461413993 05/09/2022 12:40:49 BST 53 45.9900 BATE 020001033 05/09/2022 12:40:49 BST 29 45.9900 CHIX 120001L79 05/09/2022 12:40:49 BST 90 45.9900 CHIX 120001L7A 05/09/2022 12:40:49 BST 2 46.0000 CHIX 120001L7F 05/09/2022 12:40:49 BST 39 46.0000 CHIX 120001L7D 05/09/2022 12:40:49 BST 40 46.0000 CHIX 120001L7G 05/09/2022 12:40:49 BST 43 46.0000 CHIX 120001L7E 05/09/2022 12:40:49 BST 61 45.9900 XLON 611741461414230 05/09/2022 12:40:49 BST 110 45.9900 XLON 611741461414229 05/09/2022 12:40:50 BST 39 46.0000 CHIX 120001L7J 05/09/2022 12:40:50 BST 40 46.0000 CHIX 120001L7K 05/09/2022 12:40:56 BST 40 45.9900 TRQX 611741385912134 05/09/2022 12:40:56 BST 60 45.9900 TRQX 611741385912135 05/09/2022 12:40:56 BST 13 46.0000 TRQX 611741385912137 05/09/2022 12:40:56 BST 49 46.0000 TRQX 611741385912136 05/09/2022 12:41:12 BST 4 45.9700 CHIX 120001LBN 05/09/2022 12:42:01 BST 18 45.9600 BATE 020001079 05/09/2022 12:42:01 BST 25 45.9600 BATE 02000107A 05/09/2022 12:42:01 BST 64 45.9600 BATE 020001078 05/09/2022 12:42:01 BST 57 45.9700 BATE 02000107D 05/09/2022 12:42:01 BST 6 45.9700 CHIX 120001LF1 05/09/2022 12:42:01 BST 84 45.9700 CHIX 120001LF0 05/09/2022 12:42:01 BST 53 45.9700 TRQX 611741385912227 05/09/2022 12:43:27 BST 106 46.0100 CHIX 120001LPY 05/09/2022 12:43:27 BST 106 46.0100 CHIX 120001LQ1 05/09/2022 12:43:27 BST 37 46.0100 XLON 611741461414371 05/09/2022 12:43:27 BST 134 46.0100 XLON 611741461414370 05/09/2022 12:43:30 BST 180 46.0100 XLON 611741461414372 05/09/2022 12:43:31 BST 17 46.0000 CHIX 120001LQM 05/09/2022 12:43:31 BST 129 46.0000 CHIX 120001LQN 05/09/2022 12:43:31 BST 99 46.0100 XLON 611741461414373 05/09/2022 12:44:39 BST 128 46.0000 XLON 611741461414438 05/09/2022 12:46:15 BST 175 46.0100 XLON 611741461414585 05/09/2022 12:48:39 BST 100 46.0300 TRQX 611741385912850 05/09/2022 12:48:39 BST 102 46.0400 XLON 611741461414727 05/09/2022 12:48:39 BST 105 46.0400 XLON 611741461414729 05/09/2022 12:48:41 BST 4 46.0300 TRQX 611741385912860 05/09/2022 12:48:41 BST 5 46.0300 TRQX 611741385912859 05/09/2022 12:48:41 BST 11 46.0300 TRQX 611741385912861 05/09/2022 12:48:41 BST 34 46.0300 TRQX 611741385912855 05/09/2022 12:48:41 BST 53 46.0300 TRQX 611741385912856 05/09/2022 12:48:51 BST 39 46.0300 TRQX 611741385912885 05/09/2022 12:50:26 BST 9 46.0200 TRQX 611741385913013 05/09/2022 12:50:26 BST 71 46.0200 TRQX 611741385913012 05/09/2022 12:51:42 BST 19 46.0100 BATE 02000114G 05/09/2022 12:52:51 BST 39 46.0100 CHIX 120001N6Q 05/09/2022 12:52:56 BST 5 46.0000 BATE 02000117H 05/09/2022 12:52:56 BST 3 46.0000 CHIX 120001N6V 05/09/2022 12:52:56 BST 15 46.0000 CHIX 120001N6W 05/09/2022 12:52:56 BST 20 46.0000 CHIX 120001N6X 05/09/2022 12:53:47 BST 60 45.9900 BATE 0200011C6 05/09/2022 12:53:49 BST 10 46.0000 CHIX 120001NG4 05/09/2022 12:53:52 BST 8 46.0000 CHIX 120001NGC 05/09/2022 12:54:22 BST 10 46.0000 CHIX 120001NKI 05/09/2022 12:54:47 BST 10 46.0000 CHIX 120001NMO 05/09/2022 12:54:47 BST 32 46.0000 CHIX 120001NMP 05/09/2022 12:54:53 BST 10 46.0000 CHIX 120001NMV 05/09/2022 12:54:53 BST 204 46.0000 CHIX 120001NMW 05/09/2022 12:55:00 BST 10 46.0000 BATE 0200011HI 05/09/2022 12:55:03 BST 39 46.0000 CHIX 120001NNS 05/09/2022 12:55:09 BST 39 46.0000 CHIX 120001NO4 05/09/2022 12:55:09 BST 40 46.0000 CHIX 120001NO3 05/09/2022 12:55:14 BST 39 46.0000 CHIX 120001NRI 05/09/2022 12:55:14 BST 30 46.0000 XLON 611741461415286 05/09/2022 12:56:00 BST 80 45.9900 CHIX 120001NVE 05/09/2022 12:56:00 BST 38 46.0000 XLON 611741461415380 05/09/2022 12:59:20 BST 25 45.9900 BATE 0200011XX 05/09/2022 13:00:42 BST 3 46.0100 CHIX 120001ORU 05/09/2022 13:01:22 BST 8 46.0500 BATE 02000125H 05/09/2022 13:01:22 BST 59 46.0500 BATE 02000125G 05/09/2022 13:01:22 BST 17 46.0500 CHIX 120001OW5 05/09/2022 13:01:22 BST 48 46.0500 CHIX 120001OW4 05/09/2022 13:01:22 BST 72 46.0500 CHIX 120001OW3 05/09/2022 13:01:22 BST 90 46.0500 CHIX 120001OW6 05/09/2022 13:01:23 BST 83 46.0500 CHIX 120001OW7 05/09/2022 13:01:23 BST 32 46.0600 XLON 611741461415687 05/09/2022 13:01:23 BST 72 46.0600 XLON 611741461415688 05/09/2022 13:01:23 BST 100 46.0600 XLON 611741461415689 05/09/2022 13:04:34 BST 90 46.0800 BATE 0200012FX 05/09/2022 13:04:34 BST 44 46.0800 CHIX 120001PGE 05/09/2022 13:04:34 BST 55 46.0800 CHIX 120001PGD 05/09/2022 13:04:34 BST 35 46.0900 XLON 611741461415963 05/09/2022 13:04:34 BST 39 46.0900 XLON 611741461415962 05/09/2022 13:04:34 BST 72 46.0900 XLON 611741461415960 05/09/2022 13:04:34 BST 72 46.0900 XLON 611741461415961 05/09/2022 13:04:34 BST 100 46.0900 XLON 611741461415959 05/09/2022 13:05:56 BST 15 46.1000 XLON 611741461416123 05/09/2022 13:05:56 BST 80 46.1000 XLON 611741461416122 05/09/2022 13:05:56 BST 86 46.1000 XLON 611741461416121 05/09/2022 13:06:56 BST 89 46.0900 BATE 0200012M7 05/09/2022 13:06:56 BST 50 46.0900 CHIX 120001PT6 05/09/2022 13:06:56 BST 81 46.0900 CHIX 120001PT7 05/09/2022 13:06:56 BST 131 46.0900 CHIX 120001PSY 05/09/2022 13:06:57 BST 165 46.0900 BATE 0200012MO 05/09/2022 13:07:01 BST 17 46.1000 XLON 611741461416242 05/09/2022 13:07:01 BST 28 46.1000 XLON 611741461416240 05/09/2022 13:07:01 BST 36 46.1000 XLON 611741461416241 05/09/2022 13:08:09 BST 11 46.0800 XLON 611741461416402 05/09/2022 13:08:35 BST 11 46.0800 XLON 611741461416498 05/09/2022 13:08:35 BST 12 46.0800 XLON 611741461416500 05/09/2022 13:08:35 BST 45 46.0800 XLON 611741461416499 05/09/2022 13:09:00 BST 30 46.0700 XLON 611741461416507 05/09/2022 13:09:00 BST 40 46.0700 XLON 611741461416506 05/09/2022 13:15:21 BST 31 46.0900 XLON 611741461417026 05/09/2022 13:15:21 BST 35 46.0900 XLON 611741461417023 05/09/2022 13:15:21 BST 50 46.0900 XLON 611741461417025 05/09/2022 13:15:21 BST 72 46.0900 XLON 611741461417021 05/09/2022 13:15:21 BST 72 46.0900 XLON 611741461417024 05/09/2022 13:15:21 BST 100 46.0900 XLON 611741461417022 05/09/2022 13:16:21 BST 35 46.0900 XLON 611741461417082 05/09/2022 13:16:21 BST 177 46.0900 XLON 611741461417084 05/09/2022 13:16:21 BST 213 46.0900 XLON 611741461417093 05/09/2022 13:16:53 BST 35 46.0700 XLON 611741461417122 05/09/2022 13:16:53 BST 68 46.0700 XLON 611741461417121 05/09/2022 13:18:11 BST 34 46.0700 XLON 611741461417196 05/09/2022 13:20:18 BST 53 46.1200 BATE 0200013WO 05/09/2022 13:20:18 BST 73 46.1200 BATE 0200013WN 05/09/2022 13:20:18 BST 51 46.1300 XLON 611741461417420 05/09/2022 13:20:18 BST 100 46.1300 XLON 611741461417419 05/09/2022 13:20:55 BST 49 46.1200 XLON 611741461417454 05/09/2022 13:21:52 BST 55 46.1300 TRQX 611741385915849 05/09/2022 13:26:01 BST 14 46.1300 CHIX 120001T89 05/09/2022 13:26:01 BST 55 46.1300 CHIX 120001T88 05/09/2022 13:26:02 BST 25 46.1400 XLON 611741461417765 05/09/2022 13:26:02 BST 39 46.1400 XLON 611741461417764 05/09/2022 13:26:02 BST 72 46.1400 XLON 611741461417763 05/09/2022 13:26:07 BST 4 46.1400 XLON 611741461417785 05/09/2022 13:26:47 BST 13 46.1300 CHIX 120001TC8 05/09/2022 13:26:47 BST 55 46.1300 CHIX 120001TC7 05/09/2022 13:26:48 BST 39 46.1400 XLON 611741461417822 05/09/2022 13:26:55 BST 39 46.1300 XLON 611741461417827 05/09/2022 13:26:55 BST 27 46.1400 XLON 611741461417828 05/09/2022 13:26:55 BST 39 46.1400 XLON 611741461417829 05/09/2022 13:26:55 BST 147 46.1400 XLON 611741461417830 05/09/2022 13:27:00 BST 124 46.1200 XLON 611741461417836 05/09/2022 13:27:00 BST 128 46.1200 XLON 611741461417837 05/09/2022 13:27:28 BST 4 46.1400 XLON 611741461417878 05/09/2022 13:28:17 BST 28 46.1500 XLON 611741461417925 05/09/2022 13:28:28 BST 87 46.1400 XLON 611741461417938 05/09/2022 13:28:28 BST 27 46.1500 XLON 611741461417942 05/09/2022 13:28:28 BST 38 46.1500 XLON 611741461417941 05/09/2022 13:28:28 BST 72 46.1500 XLON 611741461417939 05/09/2022 13:28:28 BST 72 46.1500 XLON 611741461417940 05/09/2022 13:28:47 BST 38 46.1300 CHIX 120001TOX 05/09/2022 13:28:47 BST 61 46.1300 CHIX 120001TOY 05/09/2022 13:28:47 BST 84 46.1300 TRQX 611741385916417 05/09/2022 13:28:47 BST 38 46.1200 XLON 611741461418047 05/09/2022 13:28:47 BST 15 46.1300 XLON 611741461418048 05/09/2022 13:28:47 BST 33 46.1300 XLON 611741461418049 05/09/2022 13:28:47 BST 251 46.1300 XLON 611741461418044 05/09/2022 13:29:07 BST 75 46.1100 TRQX 611741385916460 05/09/2022 13:29:14 BST 53 46.1000 XLON 611741461418123 05/09/2022 13:29:14 BST 63 46.1000 XLON 611741461418124 05/09/2022 13:29:58 BST 1 46.1000 XLON 611741461418180 05/09/2022 13:29:58 BST 86 46.1000 XLON 611741461418181 05/09/2022 13:30:16 BST 81 46.1000 XLON 611741461418205 05/09/2022 13:31:56 BST 53 46.1000 CHIX 120001U6I 05/09/2022 13:32:01 BST 55 46.1000 CHIX 120001U7B 05/09/2022 13:32:06 BST 55 46.1000 CHIX 120001U87 05/09/2022 13:32:21 BST 45 46.1000 CHIX 120001U9F 05/09/2022 13:32:21 BST 108 46.1000 CHIX 120001U9G 05/09/2022 13:34:50 BST 37 46.1000 CHIX 120001ULV 05/09/2022 13:34:50 BST 112 46.1000 CHIX 120001ULW 05/09/2022 13:35:37 BST 196 46.0900 XLON 611741461418631 05/09/2022 13:35:43 BST 138 46.1000 TRQX 611741385917022 05/09/2022 13:37:35 BST 55 46.0900 XLON 611741461418793 05/09/2022 13:39:43 BST 14 46.1300 CHIX 120001VOI 05/09/2022 13:39:43 BST 107 46.1300 CHIX 120001VOJ 05/09/2022 13:40:05 BST 45 46.1300 CHIX 120001VR8 05/09/2022 13:40:05 BST 54 46.1300 CHIX 120001VR7 05/09/2022 13:40:05 BST 57 46.1300 XLON 611741461418991 05/09/2022 13:43:41 BST 80 46.1600 TRQX 611741385917919 05/09/2022 13:45:25 BST 52 46.1800 TRQX 611741385918152 05/09/2022 13:46:21 BST 71 46.1600 CHIX 120001WW0 05/09/2022 13:46:21 BST 71 46.1600 CHIX 120001WW1 05/09/2022 13:46:21 BST 234 46.1600 TRQX 611741385918252 05/09/2022 13:46:21 BST 29 46.1600 XLON 611741461419426 05/09/2022 13:46:21 BST 100 46.1600 XLON 611741461419425 05/09/2022 13:46:21 BST 187 46.1600 XLON 611741461419424 05/09/2022 13:46:21 BST 220 46.1600 XLON 611741461419419 05/09/2022 13:46:26 BST 68 46.1600 XLON 611741461419434 05/09/2022 13:46:26 BST 132 46.1600 XLON 611741461419433 05/09/2022 13:46:27 BST 56 46.1600 XLON 611741461419435 05/09/2022 13:46:40 BST 62 46.1600 XLON 611741461419451 05/09/2022 13:46:42 BST 2 46.1500 CHIX 120001X23 05/09/2022 13:46:42 BST 39 46.1500 CHIX 120001X21 05/09/2022 13:46:42 BST 93 46.1500 CHIX 120001X22 05/09/2022 13:46:42 BST 99 46.1500 CHIX 120001X1Z 05/09/2022 13:46:42 BST 89 46.1500 TRQX 611741385918310 05/09/2022 13:46:42 BST 187 46.1500 TRQX 611741385918311 05/09/2022 13:46:42 BST 83 46.1500 XLON 611741461419459 05/09/2022 13:46:42 BST 117 46.1500 XLON 611741461419461 05/09/2022 13:46:42 BST 118 46.1500 XLON 611741461419458 05/09/2022 13:46:45 BST 51 46.1500 XLON 611741461419478 05/09/2022 13:46:47 BST 51 46.1500 XLON 611741461419482 05/09/2022 13:48:42 BST 100 46.1500 BATE 0200016X3 05/09/2022 13:48:42 BST 181 46.1500 XLON 611741461419866 05/09/2022 13:49:37 BST 69 46.1400 XLON 611741461419910 05/09/2022 13:49:55 BST 8 46.1300 BATE 02000171S 05/09/2022 13:49:55 BST 10 46.1300 BATE 02000171T 05/09/2022 13:49:55 BST 41 46.1300 BATE 02000171U 05/09/2022 13:51:13 BST 55 46.1500 BATE 02000175N 05/09/2022 13:51:13 BST 64 46.1500 BATE 02000175O 05/09/2022 13:51:13 BST 171 46.1500 CHIX 120001Y40 05/09/2022 13:51:13 BST 169 46.1500 XLON 611741461420079 05/09/2022 13:51:31 BST 194 46.1500 XLON 611741461420093 05/09/2022 13:52:02 BST 57 46.1500 XLON 611741461420131 05/09/2022 13:53:14 BST 4 46.1700 CHIX 120001YI2 05/09/2022 13:53:47 BST 67 46.1700 BATE 0200017EF 05/09/2022 13:53:48 BST 4 46.1600 BATE 0200017EW 05/09/2022 13:53:48 BST 13 46.1600 BATE 0200017EX 05/09/2022 13:53:48 BST 28 46.1600 BATE 0200017EV 05/09/2022 13:53:48 BST 34 46.1600 BATE 0200017EZ 05/09/2022 13:53:48 BST 66 46.1600 BATE 0200017EY 05/09/2022 13:53:48 BST 118 46.1600 BATE 0200017F0 05/09/2022 13:53:48 BST 48 46.1600 CHIX 120001YMR 05/09/2022 13:53:48 BST 58 46.1600 CHIX 120001YMQ 05/09/2022 13:53:48 BST 78 46.1600 XLON 611741461420280 05/09/2022 13:53:48 BST 223 46.1600 XLON 611741461420279 05/09/2022 13:53:50 BST 25 46.1600 XLON 611741461420281 05/09/2022 13:54:19 BST 111 46.1600 BATE 0200017HR 05/09/2022 13:54:34 BST 128 46.1700 CHIX 120001YXP 05/09/2022 13:54:51 BST 81 46.1700 XLON 611741461420445 05/09/2022 13:55:00 BST 44 46.1700 XLON 611741461420462 05/09/2022 13:56:02 BST 134 46.2000 CHIX 120001ZC3 05/09/2022 13:56:03 BST 53 46.1900 CHIX 120001ZCJ 05/09/2022 13:56:03 BST 69 46.1900 CHIX 120001ZCI 05/09/2022 13:56:03 BST 77 46.1900 CHIX 120001ZCM 05/09/2022 13:56:03 BST 122 46.1900 CHIX 120001ZCN 05/09/2022 13:56:03 BST 240 46.1900 XLON 611741461420598 05/09/2022 13:56:13 BST 37 46.1800 XLON 611741461420627 05/09/2022 13:56:13 BST 143 46.1800 XLON 611741461420628 05/09/2022 13:56:13 BST 216 46.1800 XLON 611741461420626 05/09/2022 13:56:27 BST 31 46.1700 BATE 0200017W5 05/09/2022 13:56:27 BST 67 46.1700 BATE 0200017W4 05/09/2022 13:56:27 BST 98 46.1700 BATE 0200017W3 05/09/2022 13:57:01 BST 76 46.1600 XLON 611741461420697 05/09/2022 13:58:10 BST 28 46.1400 TRQX 611741385919625 05/09/2022 13:58:10 BST 87 46.1400 TRQX 611741385919624 05/09/2022 13:59:34 BST 39 46.1300 XLON 611741461421022 05/09/2022 14:03:22 BST 42 46.1700 XLON 611741461421416 05/09/2022 14:03:24 BST 32 46.1800 CHIX 1200020VP 05/09/2022 14:03:38 BST 69 46.1800 CHIX 1200020WP 05/09/2022 14:03:46 BST 8 46.1800 CHIX 1200020XM 05/09/2022 14:03:52 BST 8 46.1800 CHIX 120002101 05/09/2022 14:04:00 BST 17 46.1800 CHIX 120002114 05/09/2022 14:04:10 BST 5 46.1800 CHIX 12000211Z 05/09/2022 14:04:47 BST 8 46.1800 CHIX 12000216Y 05/09/2022 14:05:00 BST 16 46.1800 CHIX 12000218A 05/09/2022 14:05:29 BST 8 46.1800 CHIX 1200021BE 05/09/2022 14:06:03 BST 50 46.1800 CHIX 1200021EK 05/09/2022 14:06:18 BST 8 46.1800 CHIX 1200021H4 05/09/2022 14:06:23 BST 5 46.1800 CHIX 1200021HK 05/09/2022 14:08:00 BST 27 46.1800 CHIX 1200021T5 05/09/2022 14:08:14 BST 5 46.1800 CHIX 1200021U9 05/09/2022 14:08:15 BST 136 46.1700 XLON 611741461421856 05/09/2022 14:08:15 BST 167 46.1700 XLON 611741461421858 05/09/2022 14:08:22 BST 165 46.1700 XLON 611741461421871 05/09/2022 14:09:32 BST 60 46.1800 CHIX 12000225T 05/09/2022 14:09:32 BST 84 46.1800 CHIX 12000225U 05/09/2022 14:09:45 BST 2 46.1800 XLON 611741461421984 05/09/2022 14:10:25 BST 51 46.1800 XLON 611741461422147 05/09/2022 14:10:50 BST 35 46.1700 BATE 0200019NT 05/09/2022 14:10:50 BST 195 46.1700 CHIX 1200022NU 05/09/2022 14:10:50 BST 249 46.1700 XLON 611741461422256 05/09/2022 14:11:04 BST 19 46.1700 BATE 0200019PE 05/09/2022 14:11:04 BST 38 46.1700 BATE 0200019PF 05/09/2022 14:11:04 BST 62 46.1700 CHIX 1200022Q1 05/09/2022 14:11:04 BST 195 46.1700 CHIX 1200022Q2 05/09/2022 14:11:04 BST 74 46.1700 TRQX 611741385921072 05/09/2022 14:11:46 BST 30 46.1800 XLON 611741461422353 05/09/2022 14:11:46 BST 72 46.1800 XLON 611741461422351 05/09/2022 14:11:46 BST 72 46.1800 XLON 611741461422352 05/09/2022 14:11:51 BST 61 46.1800 XLON 611741461422363 05/09/2022 14:11:54 BST 34 46.1800 XLON 611741461422365 05/09/2022 14:13:13 BST 4 46.1700 BATE 0200019ZN 05/09/2022 14:13:13 BST 54 46.1700 BATE 0200019ZO 05/09/2022 14:13:13 BST 228 46.1700 CHIX 12000238I 05/09/2022 14:14:27 BST 45 46.1900 XLON 611741461422701 05/09/2022 14:16:51 BST 16 46.1900 CHIX 1200023YF 05/09/2022 14:16:51 BST 46 46.1900 CHIX 1200023YE 05/09/2022 14:16:51 BST 62 46.1900 CHIX 1200023Y8 05/09/2022 14:16:51 BST 182 46.1900 CHIX 1200023Y9 05/09/2022 14:16:55 BST 43 46.1900 XLON 611741461422939 05/09/2022 14:16:58 BST 9 46.1800 BATE 020001AD4 05/09/2022 14:17:00 BST 40 46.1900 XLON 611741461422940 05/09/2022 14:20:16 BST 37 46.2100 XLON 611741461423255 05/09/2022 14:20:48 BST 14 46.2100 XLON 611741461423346 05/09/2022 14:20:48 BST 51 46.2100 XLON 611741461423343 05/09/2022 14:20:48 BST 72 46.2100 XLON 611741461423342 05/09/2022 14:20:48 BST 72 46.2100 XLON 611741461423344 05/09/2022 14:20:48 BST 72 46.2100 XLON 611741461423345 05/09/2022 14:20:53 BST 16 46.2100 XLON 611741461423349 05/09/2022 14:20:53 BST 51 46.2100 XLON 611741461423350 05/09/2022 14:20:55 BST 16 46.2100 XLON 611741461423353 05/09/2022 14:20:55 BST 51 46.2100 XLON 611741461423351 05/09/2022 14:20:55 BST 72 46.2100 XLON 611741461423352 05/09/2022 14:20:58 BST 11 46.2100 XLON 611741461423380 05/09/2022 14:20:58 BST 51 46.2100 XLON 611741461423379 05/09/2022 14:21:52 BST 48 46.2100 XLON 611741461423454 05/09/2022 14:21:52 BST 118 46.2100 XLON 611741461423453 05/09/2022 14:21:53 BST 100 46.2100 XLON 611741461423461 05/09/2022 14:22:06 BST 135 46.2100 CHIX 1200024Y6 05/09/2022 14:22:06 BST 135 46.2100 CHIX 1200024Y7 05/09/2022 14:22:06 BST 63 46.2100 XLON 611741461423480 05/09/2022 14:22:06 BST 165 46.2100 XLON 611741461423481 05/09/2022 14:23:07 BST 99 46.2100 CHIX 12000258Z 05/09/2022 14:23:07 BST 108 46.2100 CHIX 120002590 05/09/2022 14:23:07 BST 8 46.2100 XLON 611741461423577 05/09/2022 14:23:07 BST 85 46.2100 XLON 611741461423578 05/09/2022 14:23:11 BST 27 46.2100 TRQX 611741385922480 05/09/2022 14:23:11 BST 40 46.2100 TRQX 611741385922479 05/09/2022 14:24:19 BST 17 46.1900 CHIX 1200025KL 05/09/2022 14:24:19 BST 80 46.1900 CHIX 1200025KK 05/09/2022 14:24:25 BST 52 46.1900 CHIX 1200025M4 05/09/2022 14:24:25 BST 111 46.1900 CHIX 1200025LP 05/09/2022 14:25:10 BST 69 46.1800 XLON 611741461423816 05/09/2022 14:25:15 BST 17 46.1500 XLON 611741461423864 05/09/2022 14:25:15 BST 48 46.1500 XLON 611741461423865 05/09/2022 14:26:44 BST 54 46.1700 BATE 020001BI8 05/09/2022 14:26:44 BST 60 46.1600 TRQX 611741385922944 05/09/2022 14:26:48 BST 78 46.1700 XLON 611741461424060 05/09/2022 14:28:00 BST 50 46.1800 TRQX 611741385923119 05/09/2022 14:28:00 BST 235 46.1800 TRQX 611741385923117 05/09/2022 14:28:00 BST 58 46.1800 XLON 611741461424247 05/09/2022 14:28:00 BST 200 46.1800 XLON 611741461424246 05/09/2022 14:28:07 BST 150 46.1800 XLON 611741461424274 05/09/2022 14:28:41 BST 30 46.1800 XLON 611741461424307 05/09/2022 14:28:41 BST 84 46.1800 XLON 611741461424306 05/09/2022 14:29:41 BST 20 46.1800 CHIX 1200026PI 05/09/2022 14:29:55 BST 25 46.1600 BATE 020001BW4 05/09/2022 14:29:55 BST 208 46.1600 BATE 020001BW3 05/09/2022 14:29:55 BST 45 46.1700 TRQX 611741385923406 05/09/2022 14:29:55 BST 55 46.1700 TRQX 611741385923407 05/09/2022 14:29:55 BST 86 46.1700 XLON 611741461424389 05/09/2022 14:29:56 BST 40 46.1700 TRQX 611741385923408 05/09/2022 14:29:56 BST 42 46.1700 TRQX 611741385923409 05/09/2022 14:30:38 BST 62 46.1600 CHIX 12000271J 05/09/2022 14:30:38 BST 6 46.1700 CHIX 12000271L 05/09/2022 14:30:38 BST 107 46.1600 TRQX 611741385923538 05/09/2022 14:30:38 BST 32 46.1600 XLON 611741461424481 05/09/2022 14:30:38 BST 74 46.1600 XLON 611741461424480 05/09/2022 14:30:51 BST 86 46.1700 CHIX 12000274Z 05/09/2022 14:31:00 BST 79 46.1500 CHIX 120002761 05/09/2022 14:31:00 BST 75 46.1500 XLON 611741461424515 05/09/2022 14:32:02 BST 34 46.1300 CHIX 1200027LB 05/09/2022 14:32:02 BST 59 46.1300 CHIX 1200027LD 05/09/2022 14:32:02 BST 141 46.1300 CHIX 1200027LA 05/09/2022 14:32:03 BST 48 46.1400 BATE 020001CEL 05/09/2022 14:32:03 BST 10 46.1300 CHIX 1200027MB 05/09/2022 14:32:08 BST 221 46.1400 BATE 020001CFG 05/09/2022 14:33:46 BST 126 46.1300 BATE 020001CRT 05/09/2022 14:33:46 BST 190 46.1300 CHIX 1200028C9 05/09/2022 14:33:46 BST 190 46.1300 CHIX 1200028CE 05/09/2022 14:33:46 BST 38 46.1300 TRQX 611741385924252 05/09/2022 14:33:46 BST 69 46.1300 TRQX 611741385924251 05/09/2022 14:33:46 BST 79 46.1300 TRQX 611741385924250 05/09/2022 14:33:46 BST 84 46.1300 XLON 611741461424958 05/09/2022 14:33:46 BST 100 46.1300 XLON 611741461424960 05/09/2022 14:33:46 BST 152 46.1300 XLON 611741461424959 05/09/2022 14:34:22 BST 66 46.1200 XLON 611741461425046 05/09/2022 14:34:57 BST 72 46.1200 BATE 020001D0C 05/09/2022 14:34:57 BST 74 46.1200 BATE 020001D0B 05/09/2022 14:34:57 BST 34 46.1200 XLON 611741461425116 05/09/2022 14:34:57 BST 97 46.1200 XLON 611741461425115 05/09/2022 14:35:56 BST 83 46.1000 BATE 020001D7E 05/09/2022 14:35:56 BST 81 46.1000 CHIX 120002963 05/09/2022 14:35:57 BST 56 46.1200 BATE 020001D7I 05/09/2022 14:35:58 BST 39 46.1200 CHIX 12000296G 05/09/2022 14:35:58 BST 98 46.1200 CHIX 12000296F 05/09/2022 14:35:59 BST 72 46.1200 BATE 020001D7N 05/09/2022 14:35:59 BST 8 46.1200 CHIX 12000297E 05/09/2022 14:35:59 BST 41 46.1200 XLON 611741461425266 05/09/2022 14:35:59 BST 72 46.1200 XLON 611741461425265 05/09/2022 14:36:01 BST 49 46.1200 XLON 611741461425283 05/09/2022 14:36:01 BST 60 46.1200 XLON 611741461425285 05/09/2022 14:36:01 BST 72 46.1200 XLON 611741461425284 05/09/2022 14:36:04 BST 4 46.1200 CHIX 12000298T 05/09/2022 14:36:22 BST 186 46.1300 XLON 611741461425326 05/09/2022 14:36:26 BST 50 46.1300 CHIX 1200029BZ 05/09/2022 14:38:19 BST 62 46.1500 XLON 611741461425570 05/09/2022 14:38:19 BST 72 46.1500 XLON 611741461425571 05/09/2022 14:38:56 BST 62 46.1600 BATE 020001DQS 05/09/2022 14:38:56 BST 71 46.1600 BATE 020001DQT 05/09/2022 14:38:56 BST 73 46.1600 BATE 020001DQR 05/09/2022 14:38:56 BST 85 46.1600 TRQX 611741385925182 05/09/2022 14:38:56 BST 54 46.1600 XLON 611741461425627 05/09/2022 14:38:56 BST 72 46.1600 XLON 611741461425631 05/09/2022 14:40:54 BST 172 46.1800 CHIX 120002AUB 05/09/2022 14:41:08 BST 17 46.1800 CHIX 120002AWC 05/09/2022 14:41:08 BST 63 46.1800 CHIX 120002AWD 05/09/2022 14:41:08 BST 44 46.1800 XLON 611741461425920 05/09/2022 14:41:08 BST 70 46.1800 XLON 611741461425919 05/09/2022 14:41:08 BST 100 46.1800 XLON 611741461425918 05/09/2022 14:41:12 BST 106 46.1800 CHIX 120002AXB 05/09/2022 14:41:27 BST 50 46.1800 CHIX 120002B0P 05/09/2022 14:41:27 BST 38 46.1800 XLON 611741461425964 05/09/2022 14:41:27 BST 113 46.1800 XLON 611741461425963 05/09/2022 14:41:30 BST 60 46.1700 XLON 611741461425975 05/09/2022 14:41:36 BST 57 46.1700 XLON 611741461425980 05/09/2022 14:41:36 BST 134 46.1700 XLON 611741461425982 05/09/2022 14:41:36 BST 171 46.1700 XLON 611741461425981 05/09/2022 14:41:50 BST 40 46.1600 CHIX 120002B72 05/09/2022 14:41:50 BST 38 46.1700 CHIX 120002B73 05/09/2022 14:41:50 BST 1 46.1500 XLON 611741461426007 05/09/2022 14:41:50 BST 72 46.1500 XLON 611741461426006 05/09/2022 14:41:50 BST 66 46.1600 XLON 611741461426003 05/09/2022 14:41:50 BST 162 46.1600 XLON 611741461425991 05/09/2022 14:41:51 BST 48 46.1500 TRQX 611741385925646 05/09/2022 14:41:53 BST 40 46.1500 TRQX 611741385925657 05/09/2022 14:41:55 BST 40 46.1500 TRQX 611741385925661 05/09/2022 14:41:57 BST 40 46.1500 TRQX 611741385925664 05/09/2022 14:41:58 BST 40 46.1500 TRQX 611741385925667 05/09/2022 14:42:00 BST 40 46.1500 TRQX 611741385925677 05/09/2022 14:42:06 BST 40 46.1300 TRQX 611741385925691 05/09/2022 14:42:06 BST 50 46.1300 TRQX 611741385925692 05/09/2022 14:42:06 BST 40 46.1400 TRQX 611741385925693 05/09/2022 14:42:06 BST 64 46.1400 TRQX 611741385925694 05/09/2022 14:42:06 BST 115 46.1300 XLON 611741461426027 05/09/2022 14:42:06 BST 173 46.1300 XLON 611741461426025 05/09/2022 14:42:15 BST 44 46.1300 CHIX 120002BCB 05/09/2022 14:42:17 BST 15 46.1100 BATE 020001EHV 05/09/2022 14:42:17 BST 19 46.1100 BATE 020001EHU 05/09/2022 14:42:17 BST 69 46.1100 BATE 020001EHW 05/09/2022 14:42:17 BST 12 46.1100 TRQX 611741385925731 05/09/2022 14:42:17 BST 51 46.1100 TRQX 611741385925735 05/09/2022 14:42:17 BST 74 46.1100 XLON 611741461426063 05/09/2022 14:42:39 BST 14 46.1000 CHIX 120002BH7 05/09/2022 14:42:39 BST 191 46.1000 CHIX 120002BH6 05/09/2022 14:42:44 BST 49 46.1100 BATE 020001EK8 05/09/2022 14:47:49 BST 24 46.1800 CHIX 120002D4X 05/09/2022 14:47:49 BST 161 46.1800 CHIX 120002D4W 05/09/2022 14:47:49 BST 54 46.1800 XLON 611741461426942 05/09/2022 14:47:49 BST 195 46.1800 XLON 611741461426941 05/09/2022 14:48:25 BST 45 46.1800 BATE 020001FLG 05/09/2022 14:48:25 BST 85 46.1800 BATE 020001FLH 05/09/2022 14:48:25 BST 130 46.1800 BATE 020001FLF 05/09/2022 14:48:25 BST 9 46.1800 CHIX 120002DAT 05/09/2022 14:48:25 BST 200 46.1800 CHIX 120002DAS 05/09/2022 14:48:25 BST 70 46.1800 XLON 611741461427025 05/09/2022 14:48:25 BST 72 46.1800 XLON 611741461427023 05/09/2022 14:48:25 BST 72 46.1800 XLON 611741461427024 05/09/2022 14:48:25 BST 120 46.1800 XLON 611741461427019 05/09/2022 14:48:25 BST 129 46.1800 XLON 611741461427020 05/09/2022 14:49:23 BST 3 46.1900 CHIX 120002DHR 05/09/2022 14:49:23 BST 84 46.1900 CHIX 120002DHS 05/09/2022 14:49:25 BST 5 46.1900 CHIX 120002DIK 05/09/2022 14:49:45 BST 73 46.2000 CHIX 120002DM4 05/09/2022 14:50:08 BST 94 46.1900 BATE 020001FVN 05/09/2022 14:50:08 BST 125 46.1900 CHIX 120002DRA 05/09/2022 14:50:23 BST 10 46.1900 CHIX 120002DU1 05/09/2022 14:50:41 BST 10 46.1900 BATE 020001FZO 05/09/2022 14:50:41 BST 152 46.1900 BATE 020001FZR 05/09/2022 14:50:41 BST 115 46.1900 CHIX 120002DY5 05/09/2022 14:50:45 BST 55 46.1900 CHIX 120002DYY 05/09/2022 14:50:45 BST 27 46.1900 XLON 611741461427266 05/09/2022 14:50:45 BST 72 46.1900 XLON 611741461427265 05/09/2022 14:50:50 BST 81 46.1900 XLON 611741461427285 05/09/2022 14:51:00 BST 13 46.1900 XLON 611741461427307 05/09/2022 14:51:00 BST 70 46.1900 XLON 611741461427305 05/09/2022 14:51:00 BST 72 46.1900 XLON 611741461427306 05/09/2022 14:51:05 BST 9 46.1800 XLON 611741461427321 05/09/2022 14:51:05 BST 72 46.1800 XLON 611741461427320 05/09/2022 14:51:08 BST 85 46.1800 XLON 611741461427338 05/09/2022 14:51:10 BST 60 46.1700 XLON 611741461427348 05/09/2022 14:51:10 BST 65 46.1700 XLON 611741461427347 05/09/2022 14:52:40 BST 73 46.1800 BATE 020001GB9 05/09/2022 14:52:40 BST 109 46.1800 CHIX 120002EKC 05/09/2022 14:52:40 BST 35 46.1800 XLON 611741461427559 05/09/2022 14:52:40 BST 248 46.1800 XLON 611741461427557 05/09/2022 14:53:17 BST 120 46.1600 XLON 611741461427638 05/09/2022 14:54:14 BST 11 46.1500 CHIX 120002F4C 05/09/2022 14:54:14 BST 33 46.1500 CHIX 120002F4B 05/09/2022 14:54:15 BST 87 46.1400 BATE 020001GN1 05/09/2022 14:54:15 BST 37 46.1400 XLON 611741461427720 05/09/2022 14:54:15 BST 156 46.1400 XLON 611741461427721 05/09/2022 14:54:33 BST 38 46.1400 CHIX 120002F7Z 05/09/2022 14:54:38 BST 4 46.1400 CHIX 120002FAH 05/09/2022 14:54:43 BST 202 46.1400 CHIX 120002FB7 05/09/2022 14:54:54 BST 179 46.1400 CHIX 120002FCI 05/09/2022 14:55:00 BST 32 46.1400 CHIX 120002FDJ 05/09/2022 14:55:31 BST 48 46.1400 XLON 611741461427962 05/09/2022 14:55:34 BST 67 46.1400 CHIX 120002FKB 05/09/2022 14:57:04 BST 50 46.1500 BATE 020001H5R 05/09/2022 14:57:04 BST 66 46.1500 BATE 020001H5P 05/09/2022 14:57:04 BST 74 46.1500 CHIX 120002G2A 05/09/2022 14:57:04 BST 95 46.1500 CHIX 120002G29 05/09/2022 14:57:04 BST 256 46.1500 XLON 611741461428166 05/09/2022 14:57:45 BST 257 46.1500 XLON 611741461428250 05/09/2022 14:57:47 BST 80 46.1500 BATE 020001H89 05/09/2022 14:57:47 BST 80 46.1500 BATE 020001H8D 05/09/2022 14:57:49 BST 1 46.1500 CHIX 120002G9K 05/09/2022 14:57:49 BST 30 46.1500 XLON 611741461428267 05/09/2022 14:57:49 BST 51 46.1500 XLON 611741461428269 05/09/2022 14:57:49 BST 72 46.1500 XLON 611741461428268 05/09/2022 14:57:51 BST 84 46.1500 CHIX 120002G9Y 05/09/2022 14:58:29 BST 34 46.1600 CHIX 120002GFV 05/09/2022 14:58:29 BST 19 46.1600 XLON 611741461428305 05/09/2022 14:58:29 BST 72 46.1600 XLON 611741461428304 05/09/2022 14:58:38 BST 72 46.1600 XLON 611741461428337 05/09/2022 14:58:41 BST 53 46.1600 XLON 611741461428358 05/09/2022 14:59:31 BST 11 46.1600 CHIX 120002GUF 05/09/2022 14:59:36 BST 1 46.1600 CHIX 120002GVI 05/09/2022 14:59:41 BST 46 46.1600 CHIX 120002GWL 05/09/2022 14:59:56 BST 49 46.1600 CHIX 120002H3K 05/09/2022 14:59:56 BST 11 46.1600 XLON 611741461428592 05/09/2022 14:59:56 BST 55 46.1600 XLON 611741461428591 05/09/2022 15:00:22 BST 12 46.1600 CHIX 120002H6S 05/09/2022 15:00:27 BST 1 46.1600 CHIX 120002H7O 05/09/2022 15:00:28 BST 7 46.1500 XLON 611741461428688 05/09/2022 15:00:28 BST 81 46.1500 XLON 611741461428687 05/09/2022 15:00:33 BST 3 46.1600 CHIX 120002H8L 05/09/2022 15:00:49 BST 218 46.1600 CHIX 120002HCJ 05/09/2022 15:00:49 BST 49 46.1600 XLON 611741461428737 05/09/2022 15:01:25 BST 15 46.1600 XLON 611741461428844 05/09/2022 15:01:25 BST 51 46.1600 XLON 611741461428843 05/09/2022 15:01:27 BST 1 46.1600 CHIX 120002HKM 05/09/2022 15:01:29 BST 26 46.1500 BATE 020001I01 05/09/2022 15:01:29 BST 66 46.1500 BATE 020001HZZ 05/09/2022 15:01:29 BST 121 46.1500 BATE 020001I00 05/09/2022 15:01:29 BST 137 46.1500 CHIX 120002HL8 05/09/2022 15:01:29 BST 256 46.1500 XLON 611741461428857 05/09/2022 15:01:35 BST 52 46.1500 XLON 611741461428866 05/09/2022 15:01:44 BST 56 46.1500 CHIX 120002HPB 05/09/2022 15:01:47 BST 50 46.1400 CHIX 120002HRG 05/09/2022 15:01:47 BST 112 46.1400 CHIX 120002HRE 05/09/2022 15:01:58 BST 55 46.1400 XLON 611741461428939 05/09/2022 15:02:19 BST 40 46.1400 CHIX 120002I0A 05/09/2022 15:02:19 BST 40 46.1400 TRQX 611741385929622 05/09/2022 15:02:24 BST 18 46.1400 CHIX 120002I0R 05/09/2022 15:02:24 BST 50 46.1400 CHIX 120002I0S 05/09/2022 15:03:14 BST 40 46.1400 TRQX 611741385929738 05/09/2022 15:04:36 BST 37 46.1800 XLON 611741461429256 05/09/2022 15:04:57 BST 51 46.1800 XLON 611741461429301 05/09/2022 15:05:02 BST 19 46.1700 CHIX 120002IQW 05/09/2022 15:05:02 BST 40 46.1700 CHIX 120002IQU 05/09/2022 15:05:02 BST 43 46.1700 CHIX 120002IQV 05/09/2022 15:05:02 BST 216 46.1700 CHIX 120002IQT 05/09/2022 15:05:02 BST 96 46.1700 XLON 611741461429313 05/09/2022 15:05:02 BST 111 46.1700 XLON 611741461429309 05/09/2022 15:05:02 BST 252 46.1700 XLON 611741461429314 05/09/2022 15:05:03 BST 43 46.1700 XLON 611741461429329 05/09/2022 15:05:03 BST 146 46.1700 XLON 611741461429328 05/09/2022 15:05:04 BST 1 46.1700 CHIX 120002IRJ 05/09/2022 15:05:28 BST 8 46.1700 XLON 611741461429374 05/09/2022 15:05:31 BST 94 46.1700 XLON 611741461429386 05/09/2022 15:05:54 BST 51 46.1700 CHIX 120002J0D 05/09/2022 15:06:07 BST 71 46.1500 CHIX 120002J4Z 05/09/2022 15:06:07 BST 40 46.1500 TRQX 611741385930268 05/09/2022 15:06:22 BST 33 46.1500 CHIX 120002J79 05/09/2022 15:06:44 BST 8 46.1500 CHIX 120002JB0 05/09/2022 15:06:45 BST 19 46.1400 BATE 020001J15 05/09/2022 15:06:45 BST 77 46.1400 BATE 020001J14 05/09/2022 15:06:45 BST 96 46.1400 BATE 020001J0V 05/09/2022 15:06:45 BST 40 46.1500 TRQX 611741385930379 05/09/2022 15:06:48 BST 19 46.1400 BATE 020001J1Y 05/09/2022 15:06:50 BST 40 46.1500 TRQX 611741385930395 05/09/2022 15:06:50 BST 57 46.1500 TRQX 611741385930396 05/09/2022 15:06:51 BST 1 46.1400 BATE 020001J2G 05/09/2022 15:07:02 BST 54 46.1600 XLON 611741461429629 05/09/2022 15:07:04 BST 4 46.1600 CHIX 120002JGT 05/09/2022 15:07:18 BST 132 46.1700 CHIX 120002JID 05/09/2022 15:07:18 BST 244 46.1700 XLON 611741461429654 05/09/2022 15:08:49 BST 54 46.1900 BATE 020001JB6 05/09/2022 15:08:49 BST 107 46.1900 BATE 020001JB5 05/09/2022 15:08:49 BST 62 46.1900 CHIX 120002JUS 05/09/2022 15:08:49 BST 163 46.1900 CHIX 120002JUV 05/09/2022 15:08:49 BST 32 46.1900 XLON 611741461429833 05/09/2022 15:08:49 BST 83 46.1900 XLON 611741461429832 05/09/2022 15:08:51 BST 33 46.1900 BATE 020001JBA 05/09/2022 15:08:52 BST 3 46.1900 BATE 020001JBO 05/09/2022 15:08:52 BST 87 46.1900 BATE 020001JBV 05/09/2022 15:08:52 BST 29 46.1900 CHIX 120002JW9 05/09/2022 15:08:52 BST 40 46.1900 CHIX 120002JW7 05/09/2022 15:08:52 BST 44 46.1900 CHIX 120002JW8 05/09/2022 15:08:57 BST 3 46.1900 CHIX 120002JXT 05/09/2022 15:09:51 BST 32 46.1900 CHIX 120002K4J 05/09/2022 15:09:56 BST 3 46.1900 CHIX 120002K4S 05/09/2022 15:10:01 BST 5 46.1900 CHIX 120002K6N 05/09/2022 15:10:01 BST 6 46.1900 CHIX 120002K6O 05/09/2022 15:12:22 BST 58 46.2100 CHIX 120002KRF 05/09/2022 15:12:22 BST 17 46.2100 XLON 611741461430239 05/09/2022 15:12:22 BST 51 46.2100 XLON 611741461430238 05/09/2022 15:12:47 BST 61 46.2000 BATE 020001JXS 05/09/2022 15:12:47 BST 85 46.2000 XLON 611741461430290 05/09/2022 15:13:37 BST 34 46.2100 CHIX 120002L5K 05/09/2022 15:13:37 BST 41 46.2100 CHIX 120002L5J 05/09/2022 15:13:37 BST 19 46.2100 XLON 611741461430412 05/09/2022 15:13:37 BST 51 46.2100 XLON 611741461430411 05/09/2022 15:15:00 BST 43 46.2200 XLON 611741461430568 05/09/2022 15:15:00 BST 72 46.2200 XLON 611741461430569 05/09/2022 15:15:02 BST 211 46.2100 BATE 020001KCI 05/09/2022 15:15:02 BST 211 46.2100 BATE 020001KCN 05/09/2022 15:15:02 BST 77 46.2100 CHIX 120002LMG 05/09/2022 15:15:02 BST 106 46.2100 CHIX 120002LMN 05/09/2022 15:15:02 BST 91 46.2100 XLON 611741461430571 05/09/2022 15:15:04 BST 9 46.2100 BATE 020001KD7 05/09/2022 15:15:04 BST 67 46.2100 BATE 020001KD6 05/09/2022 15:15:04 BST 56 46.2100 CHIX 120002LN2 05/09/2022 15:15:04 BST 68 46.2100 CHIX 120002LN1 05/09/2022 15:15:59 BST 32 46.2000 CHIX 120002LWX 05/09/2022 15:15:59 BST 34 46.2000 CHIX 120002LX4 05/09/2022 15:15:59 BST 94 46.2000 CHIX 120002LXA 05/09/2022 15:15:59 BST 137 46.2000 CHIX 120002LX5 05/09/2022 15:15:59 BST 222 46.2000 CHIX 120002LWW 05/09/2022 15:15:59 BST 103 46.2000 XLON 611741461430724 05/09/2022 15:18:02 BST 45 46.1900 CHIX 120002ME2 05/09/2022 15:18:02 BST 43 46.1900 XLON 611741461430983 05/09/2022 15:18:03 BST 235 46.1800 XLON 611741461431007 05/09/2022 15:18:07 BST 45 46.1700 CHIX 120002MG2 05/09/2022 15:18:40 BST 5 46.1900 CHIX 120002MNA 05/09/2022 15:18:40 BST 17 46.1900 CHIX 120002MN9 05/09/2022 15:18:40 BST 16 46.1900 XLON 611741461431103 05/09/2022 15:18:40 BST 45 46.1900 XLON 611741461431102 05/09/2022 15:20:55 BST 52 46.2000 CHIX 120002NE1 05/09/2022 15:20:55 BST 83 46.1900 XLON 611741461431446 05/09/2022 15:20:55 BST 156 46.1900 XLON 611741461431447 05/09/2022 15:21:21 BST 40 46.2000 TRQX 611741385932733 05/09/2022 15:21:21 BST 115 46.1900 XLON 611741461431517 05/09/2022 15:21:21 BST 119 46.1900 XLON 611741461431516 05/09/2022 15:21:26 BST 5 46.2000 TRQX 611741385932751 05/09/2022 15:21:31 BST 40 46.2000 TRQX 611741385932756 05/09/2022 15:21:36 BST 40 46.2000 TRQX 611741385932762 05/09/2022 15:21:41 BST 40 46.2000 TRQX 611741385932766 05/09/2022 15:21:44 BST 35 46.1900 XLON 611741461431552 05/09/2022 15:21:44 BST 35 46.1900 XLON 611741461431553 05/09/2022 15:21:46 BST 40 46.1900 TRQX 611741385932780 05/09/2022 15:21:46 BST 35 46.1800 XLON 611741461431555 05/09/2022 15:21:46 BST 49 46.1800 XLON 611741461431554 05/09/2022 15:23:28 BST 2 46.1800 CHIX 120002O4A 05/09/2022 15:23:33 BST 20 46.1800 CHIX 120002O52 05/09/2022 15:23:33 BST 190 46.1800 CHIX 120002O53 05/09/2022 15:23:33 BST 146 46.1800 TRQX 611741385933031 05/09/2022 15:23:38 BST 4 46.1800 CHIX 120002O5S 05/09/2022 15:23:38 BST 60 46.1800 TRQX 611741385933036 05/09/2022 15:23:38 BST 74 46.1800 TRQX 611741385933035 05/09/2022 15:23:41 BST 19 46.1700 XLON 611741461431801 05/09/2022 15:23:41 BST 201 46.1700 XLON 611741461431802 05/09/2022 15:23:43 BST 40 46.1700 TRQX 611741385933070 05/09/2022 15:23:46 BST 40 46.1700 TRQX 611741385933084 05/09/2022 15:23:49 BST 40 46.1700 TRQX 611741385933109 05/09/2022 15:23:53 BST 40 46.1700 TRQX 611741385933113 05/09/2022 15:23:56 BST 40 46.1700 TRQX 611741385933125 05/09/2022 15:24:01 BST 40 46.1700 TRQX 611741385933131 05/09/2022 15:24:09 BST 40 46.1700 TRQX 611741385933162 05/09/2022 15:24:17 BST 40 46.1700 TRQX 611741385933183 05/09/2022 15:24:36 BST 40 46.1700 TRQX 611741385933241 05/09/2022 15:24:38 BST 1 46.1700 CHIX 120002OJJ 05/09/2022 15:24:38 BST 44 46.1700 CHIX 120002OJL 05/09/2022 15:24:38 BST 92 46.1700 CHIX 120002OJM 05/09/2022 15:24:38 BST 98 46.1700 CHIX 120002OJK 05/09/2022 15:24:42 BST 7 46.1700 CHIX 120002OK3 05/09/2022 15:24:44 BST 27 46.1700 CHIX 120002OKO 05/09/2022 15:24:44 BST 10 46.1700 XLON 611741461431956 05/09/2022 15:24:44 BST 20 46.1700 XLON 611741461431958 05/09/2022 15:24:44 BST 72 46.1700 XLON 611741461431957 05/09/2022 15:27:04 BST 106 46.2000 CHIX 120002PEF 05/09/2022 15:27:33 BST 106 46.2000 CHIX 120002PKO 05/09/2022 15:27:40 BST 55 46.2000 CHIX 120002PM7 05/09/2022 15:27:40 BST 106 46.2000 CHIX 120002PM5 05/09/2022 15:28:04 BST 39 46.1900 CHIX 120002PQK 05/09/2022 15:28:04 BST 69 46.1900 CHIX 120002PQJ 05/09/2022 15:28:04 BST 254 46.1900 XLON 611741461432446 05/09/2022 15:29:06 BST 5 46.2000 CHIX 120002Q2U 05/09/2022 15:30:24 BST 1 46.2200 CHIX 120002QJR 05/09/2022 15:30:25 BST 4 46.2200 XLON 611741461432851 05/09/2022 15:30:25 BST 72 46.2200 XLON 611741461432852 05/09/2022 15:30:25 BST 72 46.2200 XLON 611741461432853 05/09/2022 15:30:26 BST 79 46.2200 CHIX 120002QKH 05/09/2022 15:30:26 BST 49 46.2200 XLON 611741461432854 05/09/2022 15:30:40 BST 231 46.2100 BATE 020001N50 05/09/2022 15:30:40 BST 102 46.2100 CHIX 120002QN0 05/09/2022 15:30:40 BST 77 46.2100 XLON 611741461432884 05/09/2022 15:30:40 BST 141 46.2100 XLON 611741461432885 05/09/2022 15:30:43 BST 22 46.2100 CHIX 120002QNG 05/09/2022 15:30:43 BST 80 46.2100 CHIX 120002QNF 05/09/2022 15:30:43 BST 50 46.2100 TRQX 611741385934245 05/09/2022 15:30:55 BST 48 46.2100 CHIX 120002QPC 05/09/2022 15:30:55 BST 40 46.2100 TRQX 611741385934265 05/09/2022 15:30:55 BST 62 46.2100 XLON 611741461432924 05/09/2022 15:30:55 BST 71 46.2100 XLON 611741461432923 05/09/2022 15:32:00 BST 25 46.2100 TRQX 611741385934379 05/09/2022 15:32:00 BST 50 46.2100 TRQX 611741385934377 05/09/2022 15:32:00 BST 55 46.2100 TRQX 611741385934378 05/09/2022 15:32:00 BST 154 46.2000 XLON 611741461433005 05/09/2022 15:32:03 BST 1 46.2000 CHIX 120002QYX 05/09/2022 15:32:53 BST 14 46.2200 CHIX 120002R7E 05/09/2022 15:32:53 BST 82 46.2200 CHIX 120002R7F 05/09/2022 15:34:05 BST 28 46.2500 CHIX 120002RJZ 05/09/2022 15:34:15 BST 5 46.2500 CHIX 120002RN1 05/09/2022 15:34:28 BST 73 46.2400 CHIX 120002RPR 05/09/2022 15:34:28 BST 72 46.2500 XLON 611741461433434 05/09/2022 15:34:28 BST 72 46.2500 XLON 611741461433435 05/09/2022 15:34:57 BST 168 46.2500 CHIX 120002RUT 05/09/2022 15:35:29 BST 86 46.2500 CHIX 120002S1W 05/09/2022 15:35:29 BST 169 46.2500 CHIX 120002S1V 05/09/2022 15:35:29 BST 200 46.2400 TRQX 611741385935003 05/09/2022 15:35:29 BST 235 46.2400 XLON 611741461433559 05/09/2022 15:35:30 BST 44 46.2300 CHIX 120002S2T 05/09/2022 15:35:30 BST 102 46.2300 CHIX 120002S2S 05/09/2022 15:35:30 BST 39 46.2400 XLON 611741461433566 05/09/2022 15:35:30 BST 40 46.2400 XLON 611741461433565 05/09/2022 15:35:30 BST 72 46.2400 XLON 611741461433561 05/09/2022 15:35:30 BST 72 46.2400 XLON 611741461433562 05/09/2022 15:35:30 BST 92 46.2400 XLON 611741461433564 05/09/2022 15:35:30 BST 100 46.2400 XLON 611741461433563 05/09/2022 15:35:31 BST 57 46.2300 CHIX 120002S3F 05/09/2022 15:35:31 BST 108 46.2300 CHIX 120002S3G 05/09/2022 15:36:00 BST 70 46.2200 BATE 020001O22 05/09/2022 15:36:00 BST 128 46.2200 BATE 020001O21 05/09/2022 15:36:00 BST 198 46.2200 BATE 020001O1Y 05/09/2022 15:36:17 BST 36 46.2300 XLON 611741461433700 05/09/2022 15:36:23 BST 189 46.2300 XLON 611741461433721 05/09/2022 15:36:31 BST 4 46.2300 CHIX 120002SIA 05/09/2022 15:36:31 BST 12 46.2400 CHIX 120002SIB 05/09/2022 15:36:31 BST 37 46.2400 CHIX 120002SIC 05/09/2022 15:36:32 BST 69 46.2300 XLON 611741461433743 05/09/2022 15:36:33 BST 31 46.2400 CHIX 120002SIU 05/09/2022 15:36:35 BST 61 46.2300 CHIX 120002SJ3 05/09/2022 15:36:37 BST 10 46.2300 CHIX 120002SJO 05/09/2022 15:36:37 BST 49 46.2300 XLON 611741461433746 05/09/2022 15:36:44 BST 1 46.2300 CHIX 120002SLO 05/09/2022 15:36:54 BST 31 46.2300 BATE 020001O9C 05/09/2022 15:36:54 BST 43 46.2300 BATE 020001O9D 05/09/2022 15:36:54 BST 96 46.2300 CHIX 120002SNS 05/09/2022 15:36:57 BST 206 46.2300 CHIX 120002SOI 05/09/2022 15:37:30 BST 139 46.2300 XLON 611741461433865 05/09/2022 15:37:41 BST 91 46.2300 TRQX 611741385935477 05/09/2022 15:38:02 BST 90 46.2400 TRQX 611741385935522 05/09/2022 15:38:17 BST 51 46.2400 XLON 611741461433964 05/09/2022 15:38:17 BST 51 46.2400 XLON 611741461433966 05/09/2022 15:38:17 BST 72 46.2400 XLON 611741461433965 05/09/2022 15:38:19 BST 136 46.2400 CHIX 120002T5Z 05/09/2022 15:38:20 BST 37 46.2400 XLON 611741461433967 05/09/2022 15:38:20 BST 120 46.2400 XLON 611741461433968 05/09/2022 15:39:04 BST 67 46.2600 BATE 020001OPQ 05/09/2022 15:39:04 BST 90 46.2600 BATE 020001OPR 05/09/2022 15:39:04 BST 243 46.2600 BATE 020001OPP 05/09/2022 15:39:04 BST 40 46.2600 CHIX 120002THR 05/09/2022 15:39:04 BST 1 46.2600 TRQX 611741385935764 05/09/2022 15:39:04 BST 97 46.2600 TRQX 611741385935765 05/09/2022 15:39:04 BST 43 46.2600 XLON 611741461434118 05/09/2022 15:39:04 BST 165 46.2600 XLON 611741461434117 05/09/2022 15:39:35 BST 51 46.2600 XLON 611741461434142 05/09/2022 15:40:16 BST 55 46.2900 CHIX 120002TTL 05/09/2022 15:42:18 BST 106 46.2900 BATE 020001PA4 05/09/2022 15:42:18 BST 161 46.2900 CHIX 120002UF7 05/09/2022 15:42:18 BST 51 46.2900 XLON 611741461434493 05/09/2022 15:42:18 BST 194 46.2900 XLON 611741461434494 05/09/2022 15:42:19 BST 106 46.2900 BATE 020001PAB 05/09/2022 15:42:19 BST 50 46.2900 CHIX 120002UFT 05/09/2022 15:42:19 BST 111 46.2900 CHIX 120002UFU 05/09/2022 15:42:19 BST 51 46.2900 XLON 611741461434497 05/09/2022 15:42:26 BST 32 46.2900 CHIX 120002UH2 05/09/2022 15:42:26 BST 51 46.2900 XLON 611741461434507 05/09/2022 15:42:26 BST 72 46.2900 XLON 611741461434508 05/09/2022 15:43:20 BST 49 46.3000 XLON 611741461434589 05/09/2022 15:43:20 BST 82 46.3000 XLON 611741461434588 05/09/2022 15:43:23 BST 52 46.3000 XLON 611741461434598 05/09/2022 15:43:35 BST 12 46.3000 XLON 611741461434655 05/09/2022 15:44:33 BST 56 46.3000 BATE 020001PMX 05/09/2022 15:44:33 BST 105 46.3000 BATE 020001PMW 05/09/2022 15:44:33 BST 36 46.3000 CHIX 120002V3U 05/09/2022 15:44:33 BST 50 46.3000 CHIX 120002V3V 05/09/2022 15:44:33 BST 45 46.3000 XLON 611741461434770 05/09/2022 15:44:33 BST 72 46.3000 XLON 611741461434768 05/09/2022 15:44:33 BST 72 46.3000 XLON 611741461434769 05/09/2022 15:44:33 BST 204 46.3000 XLON 611741461434767 05/09/2022 15:44:35 BST 65 46.3000 CHIX 120002V41 05/09/2022 15:44:36 BST 226 46.2900 CHIX 120002V4O 05/09/2022 15:44:36 BST 36 46.3000 XLON 611741461434779 05/09/2022 15:44:36 BST 72 46.3000 XLON 611741461434780 05/09/2022 15:47:13 BST 44 46.3200 CHIX 120002VXQ 05/09/2022 15:47:13 BST 78 46.3200 XLON 611741461435146 05/09/2022 15:47:14 BST 72 46.3200 XLON 611741461435148 05/09/2022 15:47:14 BST 83 46.3200 XLON 611741461435147 05/09/2022 15:47:15 BST 54 46.3200 XLON 611741461435149 05/09/2022 15:48:12 BST 62 46.3200 CHIX 120002W97 05/09/2022 15:48:12 BST 62 46.3200 CHIX 120002WAE 05/09/2022 15:48:12 BST 26 46.3200 XLON 611741461435297 05/09/2022 15:48:12 BST 52 46.3200 XLON 611741461435306 05/09/2022 15:48:12 BST 164 46.3200 XLON 611741461435298 05/09/2022 15:48:12 BST 200 46.3200 XLON 611741461435305 05/09/2022 15:48:42 BST 4 46.3100 CHIX 120002WHK 05/09/2022 15:48:42 BST 72 46.3200 XLON 611741461435381 05/09/2022 15:48:42 BST 72 46.3200 XLON 611741461435382 05/09/2022 15:49:09 BST 153 46.3100 CHIX 120002WO3 05/09/2022 15:49:09 BST 40 46.3100 XLON 611741461435430 05/09/2022 15:49:09 BST 160 46.3100 XLON 611741461435431 05/09/2022 15:49:15 BST 86 46.3100 XLON 611741461435458 05/09/2022 15:49:20 BST 93 46.3100 XLON 611741461435478 05/09/2022 15:49:20 BST 161 46.3100 XLON 611741461435479 05/09/2022 15:49:21 BST 13 46.3100 XLON 611741461435486 05/09/2022 15:49:21 BST 89 46.3100 XLON 611741461435485 05/09/2022 15:49:28 BST 66 46.3100 XLON 611741461435513 05/09/2022 15:49:59 BST 5 46.3100 XLON 611741461435581 05/09/2022 15:49:59 BST 83 46.3100 XLON 611741461435580 05/09/2022 15:50:06 BST 59 46.3000 BATE 020001QTH 05/09/2022 15:50:06 BST 15 46.3100 CHIX 120002X1V 05/09/2022 15:50:06 BST 93 46.3100 XLON 611741461435603 05/09/2022 15:50:11 BST 9 46.3100 CHIX 120002X2T 05/09/2022 15:50:11 BST 64 46.3100 CHIX 120002X2S 05/09/2022 15:50:15 BST 5 46.3100 CHIX 120002X3E 05/09/2022 15:50:15 BST 5 46.3100 CHIX 120002X3G 05/09/2022 15:50:15 BST 49 46.3100 CHIX 120002X3F 05/09/2022 15:50:15 BST 200 46.3100 CHIX 120002X3H 05/09/2022 15:50:18 BST 4 46.3100 CHIX 120002X4H 05/09/2022 15:50:18 BST 82 46.3100 CHIX 120002X4I 05/09/2022 15:50:20 BST 84 46.3100 CHIX 120002X53 05/09/2022 15:50:21 BST 6 46.3100 CHIX 120002X5S 05/09/2022 15:52:03 BST 82 46.3300 BATE 020001R9N 05/09/2022 15:52:03 BST 137 46.3300 CHIX 120002XSZ 05/09/2022 15:52:44 BST 4 46.3300 CHIX 120002Y0X 05/09/2022 15:53:08 BST 81 46.3400 XLON 611741461435969 05/09/2022 15:53:10 BST 80 46.3400 XLON 611741461435988 05/09/2022 15:53:11 BST 72 46.3400 XLON 611741461435997 05/09/2022 15:53:11 BST 80 46.3400 XLON 611741461435996 05/09/2022 15:53:14 BST 72 46.3400 XLON 611741461436000 05/09/2022 15:53:14 BST 80 46.3400 XLON 611741461435999 05/09/2022 15:53:28 BST 72 46.3400 XLON 611741461436044 05/09/2022 15:53:28 BST 79 46.3400 XLON 611741461436043 05/09/2022 15:53:42 BST 3 46.3400 CHIX 120002YAE 05/09/2022 15:54:02 BST 76 46.3400 XLON 611741461436118 05/09/2022 15:54:04 BST 74 46.3400 CHIX 120002YDS 05/09/2022 15:54:07 BST 49 46.3400 XLON 611741461436124 05/09/2022 15:54:07 BST 60 46.3400 XLON 611741461436125 05/09/2022 15:55:22 BST 51 46.3400 XLON 611741461436253 05/09/2022 15:55:49 BST 38 46.3500 XLON 611741461436336 05/09/2022 15:55:49 BST 51 46.3500 XLON 611741461436335 05/09/2022 15:55:50 BST 4 46.3500 CHIX 120002YV5 05/09/2022 15:55:51 BST 9 46.3500 XLON 611741461436338 05/09/2022 15:55:51 BST 51 46.3500 XLON 611741461436337 05/09/2022 15:56:06 BST 38 46.3600 XLON 611741461436367 05/09/2022 15:56:06 BST 53 46.3600 XLON 611741461436368 05/09/2022 15:56:22 BST 210 46.3500 CHIX 120002Z43 05/09/2022 15:57:00 BST 51 46.3600 XLON 611741461436491 05/09/2022 15:57:00 BST 72 46.3600 XLON 611741461436492 05/09/2022 15:57:00 BST 72 46.3600 XLON 611741461436493 05/09/2022 15:57:02 BST 35 46.3600 XLON 611741461436503 05/09/2022 15:57:14 BST 210 46.3500 CHIX 120002ZJD 05/09/2022 15:57:14 BST 138 46.3500 XLON 611741461436519 05/09/2022 15:59:33 BST 42 46.3600 XLON 611741461436753 05/09/2022 15:59:33 BST 91 46.3600 XLON 611741461436752 05/09/2022 15:59:35 BST 28 46.3600 XLON 611741461436760 05/09/2022 15:59:35 BST 40 46.3600 XLON 611741461436761 05/09/2022 15:59:36 BST 9 46.3600 CHIX 12000306L 05/09/2022 15:59:36 BST 18 46.3600 CHIX 12000306K 05/09/2022 16:00:09 BST 233 46.3500 BATE 020001SVD 05/09/2022 16:00:09 BST 50 46.3500 CHIX 1200030GL 05/09/2022 16:00:09 BST 72 46.3500 CHIX 1200030GM 05/09/2022 16:00:09 BST 23 46.3500 XLON 611741461436866 05/09/2022 16:00:09 BST 218 46.3500 XLON 611741461436867 05/09/2022 16:00:11 BST 31 46.3500 CHIX 1200030HF 05/09/2022 16:00:12 BST 2 46.3500 CHIX 1200030HN 05/09/2022 16:00:14 BST 33 46.3500 CHIX 1200030HX 05/09/2022 16:00:23 BST 50 46.3400 CHIX 1200030IY 05/09/2022 16:00:24 BST 52 46.3300 XLON 611741461436895 05/09/2022 16:00:24 BST 72 46.3300 XLON 611741461436894 05/09/2022 16:01:15 BST 51 46.3400 XLON 611741461437047 05/09/2022 16:02:08 BST 51 46.3500 XLON 611741461437212 05/09/2022 16:02:08 BST 72 46.3500 XLON 611741461437213 05/09/2022 16:02:08 BST 72 46.3500 XLON 611741461437214 05/09/2022 16:02:11 BST 51 46.3500 XLON 611741461437217 05/09/2022 16:03:14 BST 32 46.3600 CHIX 1200031JO 05/09/2022 16:03:14 BST 53 46.3600 CHIX 1200031JM 05/09/2022 16:03:14 BST 98 46.3600 CHIX 1200031JN 05/09/2022 16:03:25 BST 234 46.3600 CHIX 1200031OG 05/09/2022 16:03:25 BST 93 46.3600 TRQX 611741385939654 05/09/2022 16:03:25 BST 225 46.3600 XLON 611741461437457 05/09/2022 16:04:14 BST 72 46.3600 XLON 611741461437594 05/09/2022 16:04:14 BST 83 46.3600 XLON 611741461437592 05/09/2022 16:04:14 BST 157 46.3600 XLON 611741461437593 05/09/2022 16:04:40 BST 51 46.3600 XLON 611741461437646 05/09/2022 16:04:40 BST 51 46.3600 XLON 611741461437647 05/09/2022 16:04:45 BST 11 46.3600 XLON 611741461437678 05/09/2022 16:05:14 BST 10 46.3600 XLON 611741461437718 05/09/2022 16:05:14 BST 51 46.3600 XLON 611741461437717 05/09/2022 16:05:41 BST 14 46.3500 XLON 611741461437841 05/09/2022 16:05:41 BST 210 46.3500 XLON 611741461437842 05/09/2022 16:05:44 BST 50 46.3500 CHIX 1200032OH 05/09/2022 16:05:47 BST 40 46.3500 CHIX 1200032P9 05/09/2022 16:06:33 BST 50 46.3500 CHIX 1200032ZG 05/09/2022 16:06:38 BST 1 46.3500 CHIX 12000330H 05/09/2022 16:06:41 BST 74 46.3500 CHIX 12000330S 05/09/2022 16:06:43 BST 1 46.3500 CHIX 120003311 05/09/2022 16:07:00 BST 21 46.3500 CHIX 12000333O 05/09/2022 16:07:08 BST 79 46.3500 CHIX 12000334E 05/09/2022 16:08:00 BST 78 46.3400 TRQX 611741385940428 05/09/2022 16:08:00 BST 10 46.3400 XLON 611741461438235 05/09/2022 16:08:00 BST 69 46.3400 XLON 611741461438232 05/09/2022 16:08:00 BST 90 46.3400 XLON 611741461438233 05/09/2022 16:08:00 BST 98 46.3400 XLON 611741461438234 05/09/2022 16:08:50 BST 11 46.3400 TRQX 611741385940551 05/09/2022 16:09:02 BST 12 46.3400 TRQX 611741385940615 05/09/2022 16:09:16 BST 29 46.3400 BATE 020001V1G 05/09/2022 16:09:16 BST 33 46.3400 BATE 020001V19 05/09/2022 16:09:16 BST 57 46.3400 BATE 020001V18 05/09/2022 16:09:16 BST 39 46.3400 TRQX 611741385940677 05/09/2022 16:09:16 BST 40 46.3400 TRQX 611741385940676 05/09/2022 16:09:16 BST 52 46.3400 TRQX 611741385940674 05/09/2022 16:09:16 BST 154 46.3400 XLON 611741461438439 05/09/2022 16:09:17 BST 56 46.3400 BATE 020001V1Q 05/09/2022 16:09:17 BST 59 46.3400 BATE 020001V1S 05/09/2022 16:09:17 BST 81 46.3400 BATE 020001V1H 05/09/2022 16:09:17 BST 68 46.3400 CHIX 1200033ZD 05/09/2022 16:09:51 BST 42 46.3400 CHIX 120003468 05/09/2022 16:09:51 BST 50 46.3400 CHIX 120003467 05/09/2022 16:10:04 BST 11 46.3200 CHIX 120003494 05/09/2022 16:10:04 BST 13 46.3200 CHIX 120003493 05/09/2022 16:10:11 BST 90 46.3200 CHIX 12000349X 05/09/2022 16:10:14 BST 15 46.3200 CHIX 1200034A5 05/09/2022 16:10:24 BST 127 46.3200 CHIX 1200034C6 05/09/2022 16:11:14 BST 85 46.3100 CHIX 1200034O0 05/09/2022 16:11:14 BST 85 46.3100 CHIX 1200034O1 05/09/2022 16:11:14 BST 135 46.3100 XLON 611741461438718 05/09/2022 16:11:15 BST 10 46.3100 XLON 611741461438722 05/09/2022 16:11:15 BST 72 46.3100 XLON 611741461438721 05/09/2022 16:11:18 BST 11 46.3100 CHIX 1200034PD 05/09/2022 16:11:18 BST 15 46.3100 CHIX 1200034PE 05/09/2022 16:11:18 BST 20 46.3100 CHIX 1200034PC 05/09/2022 16:11:20 BST 6 46.3100 CHIX 1200034QJ 05/09/2022 16:11:20 BST 31 46.3100 CHIX 1200034QK 05/09/2022 16:11:23 BST 4 46.3100 CHIX 1200034SC 05/09/2022 16:11:25 BST 5 46.3100 CHIX 1200034SL 05/09/2022 16:12:26 BST 28 46.3100 CHIX 12000355O 05/09/2022 16:12:26 BST 65 46.3100 CHIX 12000355N 05/09/2022 16:12:26 BST 60 46.3100 XLON 611741461438931 05/09/2022 16:13:30 BST 110 46.3100 CHIX 1200035LR 05/09/2022 16:13:30 BST 146 46.3100 CHIX 1200035LQ 05/09/2022 16:13:30 BST 34 46.3100 TRQX 611741385941569 05/09/2022 16:13:30 BST 49 46.3100 TRQX 611741385941568 05/09/2022 16:13:30 BST 1 46.3100 XLON 611741461439097 05/09/2022 16:13:30 BST 48 46.3100 XLON 611741461439096 05/09/2022 16:13:30 BST 67 46.3100 XLON 611741461439091 05/09/2022 16:13:30 BST 72 46.3100 XLON 611741461439094 05/09/2022 16:13:30 BST 72 46.3100 XLON 611741461439095 05/09/2022 16:13:35 BST 65 46.3100 CHIX 1200035ND 05/09/2022 16:13:35 BST 101 46.3100 CHIX 1200035NC 05/09/2022 16:13:36 BST 200 46.3100 CHIX 1200035NE 05/09/2022 16:13:55 BST 21 46.3000 CHIX 1200035QZ 05/09/2022 16:14:46 BST 65 46.3300 CHIX 12000360N 05/09/2022 16:14:46 BST 35 46.3300 XLON 611741461439238 05/09/2022 16:14:49 BST 3 46.3300 CHIX 12000361Z 05/09/2022 16:15:03 BST 49 46.3400 CHIX 120003687 05/09/2022 16:15:03 BST 70 46.3400 CHIX 120003683 05/09/2022 16:15:03 BST 81 46.3400 CHIX 120003686 05/09/2022 16:15:03 BST 89 46.3400 CHIX 120003685 05/09/2022 16:15:03 BST 211 46.3400 XLON 611741461439346 05/09/2022 16:16:08 BST 65 46.3200 CHIX 1200036N4 05/09/2022 16:16:08 BST 65 46.3200 CHIX 1200036N5 05/09/2022 16:16:28 BST 7 46.3300 CHIX 1200036UX 05/09/2022 16:16:29 BST 33 46.3300 XLON 611741461439650 05/09/2022 16:16:29 BST 51 46.3300 XLON 611741461439649 05/09/2022 16:16:30 BST 33 46.3300 XLON 611741461439653 05/09/2022 16:16:31 BST 7 46.3300 CHIX 1200036VQ 05/09/2022 16:17:03 BST 51 46.3300 XLON 611741461439720 05/09/2022 16:17:10 BST 11 46.3200 BATE 020001X0D 05/09/2022 16:17:10 BST 62 46.3200 BATE 020001X0E 05/09/2022 16:17:10 BST 101 46.3200 BATE 020001X0C 05/09/2022 16:17:10 BST 27 46.3200 CHIX 12000373N 05/09/2022 16:17:10 BST 39 46.3200 CHIX 12000373L 05/09/2022 16:17:10 BST 39 46.3200 CHIX 12000373M 05/09/2022 16:17:10 BST 105 46.3200 CHIX 12000373G 05/09/2022 16:17:10 BST 35 46.3200 XLON 611741461439752 05/09/2022 16:17:10 BST 64 46.3200 XLON 611741461439755 05/09/2022 16:17:10 BST 95 46.3200 XLON 611741461439751 05/09/2022 16:17:10 BST 125 46.3200 XLON 611741461439754 05/09/2022 16:17:13 BST 32 46.3200 BATE 020001X1M 05/09/2022 16:17:13 BST 122 46.3200 BATE 020001X1K 05/09/2022 16:17:55 BST 16 46.3100 BATE 020001X7X 05/09/2022 16:17:55 BST 67 46.3100 BATE 020001X7W 05/09/2022 16:17:55 BST 74 46.3100 BATE 020001X7Y 05/09/2022 16:17:55 BST 216 46.3100 BATE 020001X7U 05/09/2022 16:17:55 BST 177 46.3100 CHIX 1200037EA 05/09/2022 16:17:55 BST 87 46.3100 XLON 611741461439897 05/09/2022 16:20:05 BST 1 46.3300 CHIX 1200038CM 05/09/2022 16:21:00 BST 12 46.3200 BATE 020001Y1O 05/09/2022 16:21:00 BST 140 46.3200 BATE 020001Y1N 05/09/2022 16:21:00 BST 12 46.3200 CHIX 1200038V9 05/09/2022 16:21:00 BST 120 46.3200 CHIX 1200038V8 05/09/2022 16:21:00 BST 175 46.3200 XLON 611741461440434 05/09/2022 16:21:22 BST 64 46.3200 BATE 020001Y6C 05/09/2022 16:21:22 BST 197 46.3200 CHIX 12000392D 05/09/2022 16:21:22 BST 40 46.3200 TRQX 611741385943285 05/09/2022 16:21:22 BST 142 46.3200 TRQX 611741385943283 05/09/2022 16:21:22 BST 14 46.3200 XLON 611741461440512 05/09/2022 16:21:22 BST 37 46.3200 XLON 611741461440515 05/09/2022 16:21:22 BST 49 46.3200 XLON 611741461440516 05/09/2022 16:21:22 BST 148 46.3200 XLON 611741461440513 05/09/2022 16:21:24 BST 42 46.3200 XLON 611741461440532 05/09/2022 16:21:24 BST 66 46.3200 XLON 611741461440533 05/09/2022 16:21:26 BST 26 46.3200 XLON 611741461440538 05/09/2022 16:21:26 BST 110 46.3200 XLON 611741461440539 05/09/2022 16:22:09 BST 43 46.3200 CHIX 1200039GN 05/09/2022 16:22:09 BST 44 46.3200 CHIX 1200039GO 05/09/2022 16:22:09 BST 42 46.3200 XLON 611741461440662 05/09/2022 16:22:09 BST 69 46.3200 XLON 611741461440663 05/09/2022 16:22:09 BST 224 46.3200 XLON 611741461440661 05/09/2022 16:22:22 BST 165 46.3200 CHIX 1200039JZ 05/09/2022 16:22:55 BST 39 46.3200 CHIX 1200039WR 05/09/2022 16:22:55 BST 39 46.3200 CHIX 1200039WS 05/09/2022 16:22:55 BST 55 46.3200 CHIX 1200039WG 05/09/2022 16:22:55 BST 56 46.3200 CHIX 1200039WQ 05/09/2022 16:22:55 BST 116 46.3200 CHIX 1200039WT 05/09/2022 16:22:55 BST 189 46.3200 CHIX 1200039WF 05/09/2022 16:22:55 BST 43 46.3200 XLON 611741461440894 05/09/2022 16:22:55 BST 46 46.3200 XLON 611741461440895 05/09/2022 16:22:55 BST 72 46.3200 XLON 611741461440896 05/09/2022 16:22:55 BST 72 46.3200 XLON 611741461440897 05/09/2022 16:22:57 BST 32 46.3200 CHIX 1200039XR 05/09/2022 16:22:57 BST 39 46.3200 CHIX 1200039XQ 05/09/2022 16:22:58 BST 3 46.3200 CHIX 1200039Y1 05/09/2022 16:22:58 BST 39 46.3200 CHIX 1200039Y0 05/09/2022 16:22:58 BST 187 46.3200 CHIX 1200039Y2 05/09/2022 16:22:58 BST 25 46.3200 TRQX 611741385943663 05/09/2022 16:22:58 BST 40 46.3200 TRQX 611741385943664 05/09/2022 16:22:59 BST 39 46.3200 CHIX 1200039ZF 05/09/2022 16:22:59 BST 86 46.3200 CHIX 1200039ZG 05/09/2022 16:23:00 BST 39 46.3200 CHIX 120003A08 05/09/2022 16:23:00 BST 22 46.3200 XLON 611741461440916 05/09/2022 16:23:00 BST 47 46.3200 XLON 611741461440914 05/09/2022 16:23:00 BST 70 46.3200 XLON 611741461440915 05/09/2022 16:23:02 BST 68 46.3200 CHIX 120003A0X 05/09/2022 16:23:02 BST 49 46.3200 XLON 611741461440934 05/09/2022 16:23:02 BST 91 46.3200 XLON 611741461440935 05/09/2022 16:23:04 BST 35 46.3200 XLON 611741461440957 05/09/2022 16:23:04 BST 72 46.3200 XLON 611741461440958 05/09/2022 16:23:05 BST 60 46.3200 XLON 611741461440961 05/09/2022 16:23:07 BST 16 46.3200 CHIX 120003A35 05/09/2022 16:23:07 BST 39 46.3200 CHIX 120003A34 05/09/2022 16:23:07 BST 11 46.3200 TRQX 611741385943716 05/09/2022 16:23:07 BST 21 46.3200 XLON 611741461440981 05/09/2022 16:23:09 BST 72 46.3200 CHIX 120003A38 05/09/2022 16:23:10 BST 84 46.3200 XLON 611741461440991 05/09/2022 16:23:11 BST 40 46.3200 TRQX 611741385943735 05/09/2022 16:23:16 BST 26 46.3200 XLON 611741461441028 05/09/2022 16:23:22 BST 63 46.3100 BATE 020001YT6 05/09/2022 16:23:22 BST 65 46.3100 BATE 020001YTA 05/09/2022 16:23:22 BST 67 46.3100 BATE 020001YT5 05/09/2022 16:23:22 BST 108 46.3100 BATE 020001YT7 05/09/2022 16:23:22 BST 117 46.3100 BATE 020001YT4 05/09/2022 16:23:22 BST 74 46.3100 CHIX 120003A85 05/09/2022 16:23:22 BST 123 46.3100 CHIX 120003A88 05/09/2022 16:23:22 BST 6 46.3100 TRQX 611741385943826 05/09/2022 16:23:22 BST 12 46.3100 TRQX 611741385943825 05/09/2022 16:23:22 BST 40 46.3100 TRQX 611741385943827 05/09/2022 16:23:22 BST 143 46.3100 TRQX 611741385943824 05/09/2022 16:23:22 BST 22 46.3200 TRQX 611741385943828 05/09/2022 16:23:22 BST 222 46.3100 XLON 611741461441041 05/09/2022 16:24:11 BST 25 46.3000 XLON 611741461441153 05/09/2022 16:24:46 BST 4 46.3000 TRQX 611741385944126 05/09/2022 16:24:46 BST 14 46.3000 TRQX 611741385944112 05/09/2022 16:24:46 BST 41 46.3000 TRQX 611741385944111 05/09/2022 16:24:46 BST 52 46.3000 TRQX 611741385944125 05/09/2022 16:24:46 BST 139 46.3000 TRQX 611741385944114 05/09/2022 16:24:46 BST 253 46.3000 TRQX 611741385944133 05/09/2022 16:24:46 BST 139 46.3000 XLON 611741461441212 05/09/2022 16:25:00 BST 240 46.2900 TRQX 611741385944178 05/09/2022 16:25:00 BST 40 46.3000 TRQX 611741385944180 05/09/2022 16:25:00 BST 44 46.3000 TRQX 611741385944181 05/09/2022 16:25:00 BST 44 46.3000 TRQX 611741385944183 05/09/2022 16:25:00 BST 48 46.3000 TRQX 611741385944182 05/09/2022 16:25:00 BST 71 46.3000 TRQX 611741385944184 05/09/2022 16:25:00 BST 50 46.3000 XLON 611741461441249 05/09/2022 16:25:00 BST 72 46.3000 XLON 611741461441247 05/09/2022 16:25:00 BST 72 46.3000 XLON 611741461441248 05/09/2022 16:25:04 BST 77 46.2800 CHIX 120003B0V 05/09/2022 16:25:04 BST 39 46.2800 XLON 611741461441275 05/09/2022 16:25:04 BST 50 46.2800 XLON 611741461441274 05/09/2022 16:25:06 BST 93 46.2800 CHIX 120003B15 05/09/2022 16:25:06 BST 39 46.2800 XLON 611741461441289 05/09/2022 16:25:06 BST 76 46.2800 XLON 611741461441288 05/09/2022 16:25:07 BST 7 46.2800 CHIX 120003B1C 05/09/2022 16:25:07 BST 81 46.2800 CHIX 120003B1D 05/09/2022 16:25:08 BST 54 46.2800 CHIX 120003B1Q 05/09/2022 16:25:37 BST 9 46.2500 CHIX 120003BD3 05/09/2022 16:25:39 BST 83 46.2400 XLON 611741461441624 05/09/2022 16:25:40 BST 9 46.2500 CHIX 120003BE5 05/09/2022 16:25:40 BST 32 46.2500 CHIX 120003BE6 05/09/2022 16:25:40 BST 83 46.2400 XLON 611741461441631 05/09/2022 16:25:40 BST 101 46.2500 XLON 611741461441630 05/09/2022 16:25:41 BST 83 46.2400 XLON 611741461441643 05/09/2022 16:25:43 BST 64 46.2400 XLON 611741461441665 05/09/2022 16:25:43 BST 83 46.2400 XLON 611741461441663 05/09/2022 16:25:45 BST 7 46.2300 BATE 020001ZKD 05/09/2022 16:25:45 BST 59 46.2300 BATE 020001ZKC 05/09/2022 16:25:45 BST 81 46.2400 CHIX 120003BFL 05/09/2022 16:25:48 BST 9 46.2400 CHIX 120003BFZ 05/09/2022 16:25:48 BST 88 46.2400 CHIX 120003BG1 05/09/2022 16:25:48 BST 92 46.2400 CHIX 120003BG0 05/09/2022 16:25:53 BST 72 46.2300 XLON 611741461441784 05/09/2022 16:25:53 BST 72 46.2300 XLON 611741461441785 05/09/2022 16:25:56 BST 69 46.2300 XLON 611741461441815 05/09/2022 16:25:56 BST 72 46.2300 XLON 611741461441816 05/09/2022 16:25:56 BST 72 46.2300 XLON 611741461441817 05/09/2022 16:26:00 BST 72 46.2300 XLON 611741461441881 05/09/2022 16:26:00 BST 72 46.2300 XLON 611741461441882 05/09/2022 16:26:00 BST 72 46.2300 XLON 611741461441895 05/09/2022 16:26:00 BST 72 46.2300 XLON 611741461441896 05/09/2022 16:26:03 BST 26 46.2400 XLON 611741461441953 05/09/2022 16:26:03 BST 62 46.2400 XLON 611741461441971 05/09/2022 16:26:03 BST 72 46.2400 XLON 611741461441950 05/09/2022 16:26:03 BST 72 46.2400 XLON 611741461441951 05/09/2022 16:26:03 BST 83 46.2400 XLON 611741461441952 05/09/2022 16:26:03 BST 162 46.2400 XLON 611741461441954 05/09/2022 16:26:05 BST 134 46.2400 XLON 611741461441986 05/09/2022 16:26:12 BST 72 46.2500 XLON 611741461442029 05/09/2022 16:26:12 BST 95 46.2500 XLON 611741461442028 05/09/2022 16:27:00 BST 8 46.2600 BATE 020001ZXU 05/09/2022 16:27:00 BST 57 46.2600 BATE 020001ZXV 05/09/2022 16:27:00 BST 65 46.2600 BATE 020001ZXT 05/09/2022 16:27:42 BST 7 46.2500 CHIX 120003CHI 05/09/2022 16:28:03 BST 10 46.2400 CHIX 120003CNX 05/09/2022 16:28:03 BST 59 46.2400 CHIX 120003CNS 05/09/2022 16:28:03 BST 115 46.2400 CHIX 120003CNR 05/09/2022 16:28:57 BST 226 46.2400 CHIX 120003D27 05/09/2022 16:29:01 BST 35 46.2400 CHIX 120003D3V 05/09/2022 16:29:01 BST 89 46.2400 CHIX 120003D3U 05/09/2022 16:29:01 BST 102 46.2400 CHIX 120003D3W 05/09/2022 16:29:01 BST 244 46.2400 XLON 611741461442767 05/09/2022 16:29:03 BST 2 46.2400 CHIX 120003D53 05/09/2022 16:29:03 BST 76 46.2400 CHIX 120003D52 05/09/2022 16:29:03 BST 135 46.2400 CHIX 120003D55 05/09/2022 16:29:03 BST 208 46.2400 CHIX 120003D57 05/09/2022 16:29:03 BST 118 46.2400 XLON 611741461442783 05/09/2022 16:29:03 BST 244 46.2400 XLON 611741461442782 05/09/2022 16:29:04 BST 29 46.2300 XLON 611741461442794 05/09/2022 16:29:04 BST 29 46.2300 XLON 611741461442796 05/09/2022 16:29:04 BST 94 46.2300 XLON 611741461442795 05/09/2022 16:29:04 BST 152 46.2300 XLON 611741461442798 05/09/2022 16:29:22 BST 7 46.2400 CHIX 120003DCN 05/09/2022 16:29:23 BST 8 46.2400 XLON 611741461442907 05/09/2022 16:29:51 BST 5 46.2200 CHIX 120003DQI 05/09/2022 16:29:51 BST 8 46.2200 CHIX 120003DQJ 05/09/2022 16:29:54 BST 233 46.2100 CHIX 120003DSI 05/09/2022 16:29:54 BST 77 46.2200 CHIX 120003DS6 05/09/2022 16:29:54 BST 95 46.2200 CHIX 120003DS7 05/09/2022 16:29:54 BST 207 46.2200 CHIX 120003DSC 05/09/2022 16:29:54 BST 233 46.2200 CHIX 120003DSB 05/09/2022 16:29:54 BST 130 46.2200 XLON 611741461443121 05/09/2022 16:29:57 BST 61 46.2000 CHIX 120003DUP

 

END

 

 

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