Transaction in Own Shares

InterContinental Hotels Group PLC

05 July 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 04 July 2023 it purchased the following number of its ordinary shares of 20^340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.

Date of purchase:	04 July 2023

Aggregate number of ordinary shares purchased:	145,925

Lowest price paid per share:	£ 53.9400

Highest price paid per share:	£ 54.4000

Average price paid per share:	£ 54.1307

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 169,897,625 ordinary shares in issue (excluding 7,506,782 held in treasury).

A full breakdown of the individual purchases by GSI is included below.

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);

Joe Simpson (+44 (0)7976 862 072)

Media Relations: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 145,925 (ISIN: GB00BHJYC057)

Date of purchases: 04 July 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	83,462	30,057	22,125	10,281
Highest price paid (per ordinary share)	£ 54.3800	£ 54.4000	£ 54.3800	£ 54.3400
Lowest price paid (per ordinary share)	£ 53.9400	£ 53.9400	£ 53.9400	£ 53.9400
Volume weighted average price paid(per ordinary share)	£ 54.1280	£ 54.1388	£ 54.1304	£ 54.1301

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
04/07/2023	08:05:59	BST	14	54.2800	XLON	798520999151174
04/07/2023	08:05:59	BST	90	54.2800	XLON	798520999151173
04/07/2023	08:05:59	BST	92	54.2800	XLON	798520999151170
04/07/2023	08:05:59	BST	108	54.2800	XLON	798520999151169
04/07/2023	08:21:41	BST	15	54.3200	BATE	0200006O1
04/07/2023	08:21:41	BST	30	54.3200	XLON	798520999152726
04/07/2023	08:21:41	BST	60	54.3200	XLON	798520999152727
04/07/2023	08:23:46	BST	1	54.3200	BATE	0200006RL
04/07/2023	08:23:46	BST	7	54.3200	BATE	0200006RK
04/07/2023	08:23:46	BST	33	54.3200	BATE	0200006RJ
04/07/2023	08:23:51	BST	20	54.3200	BATE	0200006S3
04/07/2023	08:23:51	BST	109	54.3200	BATE	0200006S4
04/07/2023	08:24:01	BST	38	54.3400	XLON	798520999152897
04/07/2023	08:28:00	BST	6	54.3200	BATE	0200006ZK
04/07/2023	08:28:00	BST	170	54.3200	CHIX	120000ACO
04/07/2023	08:28:00	BST	60	54.3200	XLON	798520999153199
04/07/2023	08:28:00	BST	61	54.3200	XLON	798520999153200
04/07/2023	08:28:00	BST	80	54.3200	XLON	798520999153198
04/07/2023	08:38:05	BST	20	54.3600	BATE	0200007E7
04/07/2023	08:38:05	BST	25	54.3600	BATE	0200007E6
04/07/2023	08:38:05	BST	3	54.3800	BATE	0200007E9
04/07/2023	08:38:05	BST	33	54.3800	BATE	0200007E8
04/07/2023	08:38:05	BST	102	54.3600	CHIX	120000B6P
04/07/2023	08:38:05	BST	29	54.3600	XLON	798520999153775
04/07/2023	08:38:05	BST	259	54.3600	XLON	798520999153776
04/07/2023	08:38:10	BST	268	54.3600	XLON	798520999153799
04/07/2023	08:38:12	BST	47	54.3600	XLON	798520999153803
04/07/2023	08:38:12	BST	255	54.3600	XLON	798520999153804
04/07/2023	08:38:14	BST	224	54.3600	XLON	798520999153805
04/07/2023	08:38:16	BST	5	54.3600	XLON	798520999153808
04/07/2023	08:38:18	BST	4	54.3600	XLON	798520999153816
04/07/2023	08:38:20	BST	4	54.3600	XLON	798520999153823
04/07/2023	08:38:35	BST	60	54.3600	BATE	0200007FG
04/07/2023	08:40:58	BST	71	54.3600	XLON	798520999153962
04/07/2023	08:41:42	BST	71	54.3600	XLON	798520999153991
04/07/2023	08:45:15	BST	33	54.4000	BATE	0200007O2
04/07/2023	08:45:15	BST	39	54.4000	BATE	0200007O3
04/07/2023	08:45:15	BST	69	54.3800	XLON	798520999154190
04/07/2023	08:45:15	BST	253	54.3800	XLON	798520999154191
04/07/2023	08:46:48	BST	44	54.3800	CHIX	120000BTG
04/07/2023	08:46:53	BST	149	54.3800	CHIX	120000BTP
04/07/2023	08:47:01	BST	119	54.3600	BATE	0200007PA
04/07/2023	08:47:01	BST	47	54.3600	CHIX	120000BTY
04/07/2023	08:47:01	BST	71	54.3600	CHIX	120000BTZ
04/07/2023	08:47:01	BST	3	54.3600	XLON	798520999154278
04/07/2023	08:47:01	BST	59	54.3600	XLON	798520999154280
04/07/2023	08:47:01	BST	80	54.3600	XLON	798520999154279
04/07/2023	08:47:01	BST	82	54.3600	XLON	798520999154277
04/07/2023	08:48:41	BST	28	54.3400	CHIX	120000BYQ
04/07/2023	08:48:43	BST	119	54.3400	XLON	798520999154373
04/07/2023	08:48:44	BST	56	54.3600	BATE	0200007R5
04/07/2023	08:48:52	BST	28	54.3600	BATE	0200007RE
04/07/2023	08:48:53	BST	86	54.3600	BATE	0200007RF
04/07/2023	08:50:06	BST	91	54.3800	BATE	0200007UH
04/07/2023	08:50:21	BST	6	54.3800	CHIX	120000C4P
04/07/2023	08:53:41	BST	30	54.3600	CHIX	120000CE1
04/07/2023	08:53:41	BST	203	54.3600	CHIX	120000CE3
04/07/2023	08:53:41	BST	204	54.3600	CHIX	120000CE2
04/07/2023	08:53:41	BST	96	54.3600	XLON	798520999154801
04/07/2023	08:57:35	BST	12	54.3400	BATE	02000084Z
04/07/2023	08:57:35	BST	33	54.3600	BATE	020000850
04/07/2023	08:57:35	BST	112	54.3400	TRQX	798520923656069
04/07/2023	08:57:35	BST	326	54.3400	XLON	798520999155201
04/07/2023	08:57:36	BST	20	54.3400	CHIX	120000CMY
04/07/2023	08:57:40	BST	33	54.3600	BATE	020000859
04/07/2023	08:57:42	BST	116	54.3600	BATE	02000085D
04/07/2023	08:57:43	BST	20	54.3600	BATE	02000085J
04/07/2023	08:57:43	BST	57	54.3600	BATE	02000085K
04/07/2023	08:57:43	BST	60	54.3600	BATE	02000085I
04/07/2023	08:57:44	BST	53	54.3600	BATE	02000085L
04/07/2023	08:57:44	BST	101	54.3600	BATE	02000085M
04/07/2023	09:01:18	BST	80	54.3600	BATE	0200008AS
04/07/2023	09:01:18	BST	108	54.3400	XLON	798520999155450
04/07/2023	09:01:43	BST	91	54.3400	BATE	0200008BB
04/07/2023	09:01:43	BST	91	54.3400	BATE	0200008BC
04/07/2023	09:03:17	BST	233	54.3400	BATE	0200008E6
04/07/2023	09:03:17	BST	73	54.3400	CHIX	120000D2W
04/07/2023	09:11:53	BST	75	54.3000	CHIX	120000DQR
04/07/2023	09:11:53	BST	129	54.3200	CHIX	120000DQQ
04/07/2023	09:11:53	BST	208	54.3200	CHIX	120000DQP
04/07/2023	09:11:53	BST	100	54.3200	TRQX	798520923657133
04/07/2023	09:11:53	BST	317	54.3200	XLON	798520999156237
04/07/2023	09:12:04	BST	4	54.3000	BATE	0200008QK
04/07/2023	09:12:04	BST	8	54.3000	BATE	0200008QL
04/07/2023	09:12:04	BST	23	54.3000	BATE	0200008QM
04/07/2023	09:12:04	BST	38	54.3000	BATE	0200008QJ
04/07/2023	09:12:05	BST	106	54.2800	CHIX	120000DR0
04/07/2023	09:12:05	BST	124	54.2800	XLON	798520999156251
04/07/2023	09:13:08	BST	6	54.3000	BATE	0200008SC
04/07/2023	09:13:08	BST	73	54.3000	BATE	0200008SD
04/07/2023	09:18:20	BST	9	54.2800	BATE	02000090G
04/07/2023	09:18:20	BST	51	54.2800	XLON	798520999156777
04/07/2023	09:18:20	BST	70	54.2800	XLON	798520999156779
04/07/2023	09:18:20	BST	77	54.2800	XLON	798520999156778
04/07/2023	09:18:20	BST	77	54.2800	XLON	798520999156780
04/07/2023	09:18:20	BST	80	54.2800	XLON	798520999156776
04/07/2023	09:23:17	BST	20	54.2600	CHIX	120000ENL
04/07/2023	09:23:17	BST	30	54.2600	CHIX	120000ENJ
04/07/2023	09:23:17	BST	130	54.2600	CHIX	120000ENK
04/07/2023	09:23:17	BST	110	54.2600	XLON	798520999157094
04/07/2023	09:23:17	BST	112	54.2600	XLON	798520999157084
04/07/2023	09:23:17	BST	113	54.2600	XLON	798520999157083
04/07/2023	09:23:17	BST	91	54.2800	XLON	798520999157095
04/07/2023	09:26:50	BST	9	54.2400	BATE	0200009CM
04/07/2023	09:26:50	BST	33	54.2400	BATE	0200009CN
04/07/2023	09:26:50	BST	9	54.2600	BATE	0200009CP
04/07/2023	09:26:50	BST	33	54.2600	BATE	0200009CO
04/07/2023	09:26:52	BST	20	54.2600	BATE	0200009CR
04/07/2023	09:26:52	BST	33	54.2600	BATE	0200009CS
04/07/2023	09:26:52	BST	33	54.2600	BATE	0200009CT
04/07/2023	09:26:55	BST	43	54.2600	BATE	0200009CU
04/07/2023	09:26:55	BST	346	54.2600	XLON	798520999157220
04/07/2023	09:26:56	BST	280	54.2600	XLON	798520999157221
04/07/2023	09:26:57	BST	94	54.2600	XLON	798520999157222
04/07/2023	09:26:58	BST	112	54.2600	BATE	0200009CY
04/07/2023	09:26:58	BST	161	54.2600	XLON	798520999157224
04/07/2023	09:26:59	BST	123	54.2600	XLON	798520999157226
04/07/2023	09:27:01	BST	87	54.2600	XLON	798520999157228
04/07/2023	09:28:31	BST	14	54.3000	BATE	0200009FT
04/07/2023	09:28:31	BST	24	54.3000	BATE	0200009F9
04/07/2023	09:28:31	BST	24	54.3000	BATE	0200009FA
04/07/2023	09:28:31	BST	24	54.3000	BATE	0200009FB
04/07/2023	09:28:31	BST	24	54.3000	BATE	0200009FC
04/07/2023	09:28:31	BST	24	54.3000	BATE	0200009FD
04/07/2023	09:28:31	BST	24	54.3000	BATE	0200009FE
04/07/2023	09:28:31	BST	24	54.3000	BATE	0200009FF
04/07/2023	09:28:31	BST	24	54.3000	BATE	0200009FG
04/07/2023	09:28:31	BST	24	54.3000	BATE	0200009FH
04/07/2023	09:28:31	BST	24	54.3000	BATE	0200009FI
04/07/2023	09:28:31	BST	24	54.3000	BATE	0200009FJ
04/07/2023	09:28:31	BST	24	54.3000	BATE	0200009FK
04/07/2023	09:28:31	BST	24	54.3000	BATE	0200009FL
04/07/2023	09:28:31	BST	24	54.3000	BATE	0200009FM
04/07/2023	09:28:31	BST	24	54.3000	BATE	0200009FN
04/07/2023	09:28:31	BST	24	54.3000	BATE	0200009FO
04/07/2023	09:28:31	BST	24	54.3000	BATE	0200009FP
04/07/2023	09:28:31	BST	24	54.3000	BATE	0200009FQ
04/07/2023	09:28:31	BST	24	54.3000	BATE	0200009FR
04/07/2023	09:28:31	BST	24	54.3000	BATE	0200009FS
04/07/2023	09:28:31	BST	38	54.3000	XLON	798520999157299
04/07/2023	09:28:34	BST	38	54.3000	XLON	798520999157317
04/07/2023	09:28:34	BST	117	54.3000	XLON	798520999157319
04/07/2023	09:28:34	BST	130	54.3000	XLON	798520999157318
04/07/2023	09:28:35	BST	38	54.3000	XLON	798520999157327
04/07/2023	09:28:35	BST	124	54.3000	XLON	798520999157328
04/07/2023	09:28:36	BST	38	54.3000	XLON	798520999157333
04/07/2023	09:28:36	BST	89	54.3000	XLON	798520999157334
04/07/2023	09:29:39	BST	9	54.2800	BATE	0200009HB
04/07/2023	09:29:39	BST	69	54.2800	BATE	0200009HC
04/07/2023	09:29:39	BST	76	54.2800	BATE	0200009H9
04/07/2023	09:29:39	BST	22	54.2800	CHIX	120000F3B
04/07/2023	09:29:39	BST	161	54.2800	CHIX	120000F3C
04/07/2023	09:29:39	BST	349	54.2800	XLON	798520999157404
04/07/2023	09:31:15	BST	72	54.3400	BATE	0200009IP
04/07/2023	09:31:15	BST	145	54.3400	BATE	0200009IO
04/07/2023	09:31:17	BST	55	54.3400	BATE	0200009IQ
04/07/2023	09:31:19	BST	116	54.3400	BATE	0200009IS
04/07/2023	09:31:21	BST	236	54.3400	BATE	0200009IT
04/07/2023	09:33:00	BST	20	54.3200	TRQX	798520923658734
04/07/2023	09:33:00	BST	26	54.3200	TRQX	798520923658733
04/07/2023	09:33:00	BST	15	54.3400	TRQX	798520923658736
04/07/2023	09:33:00	BST	36	54.3400	TRQX	798520923658735
04/07/2023	09:33:00	BST	24	54.3200	XLON	798520999157587
04/07/2023	09:33:00	BST	114	54.3200	XLON	798520999157586
04/07/2023	09:33:00	BST	188	54.3200	XLON	798520999157585
04/07/2023	09:33:00	BST	348	54.3200	XLON	798520999157579
04/07/2023	09:33:05	BST	27	54.3400	TRQX	798520923658747
04/07/2023	09:33:10	BST	87	54.3000	XLON	798520999157609
04/07/2023	09:35:03	BST	122	54.3000	XLON	798520999157716
04/07/2023	09:35:07	BST	28	54.3000	XLON	798520999157736
04/07/2023	09:35:07	BST	62	54.3000	XLON	798520999157735
04/07/2023	09:36:15	BST	9	54.2800	BATE	0200009QT
04/07/2023	09:36:15	BST	20	54.2800	BATE	0200009QS
04/07/2023	09:36:15	BST	9	54.3000	BATE	0200009QV
04/07/2023	09:36:15	BST	30	54.3000	BATE	0200009QU
04/07/2023	09:36:15	BST	82	54.2800	CHIX	120000FKY
04/07/2023	09:36:15	BST	20	54.2800	TRQX	798520923658998
04/07/2023	09:36:15	BST	27	54.2800	TRQX	798520923658999
04/07/2023	09:36:15	BST	30	54.2800	TRQX	798520923659010
04/07/2023	09:36:15	BST	36	54.2800	TRQX	798520923659009
04/07/2023	09:36:15	BST	58	54.2800	TRQX	798520923659011
04/07/2023	09:36:15	BST	36	54.3000	TRQX	798520923659000
04/07/2023	09:36:15	BST	57	54.3000	TRQX	798520923659001
04/07/2023	09:36:15	BST	65	54.2800	XLON	798520999157790
04/07/2023	09:36:15	BST	267	54.2800	XLON	798520999157789
04/07/2023	09:41:53	BST	74	54.2400	CHIX	120000G2S
04/07/2023	09:41:53	BST	148	54.2400	XLON	798520999158192
04/07/2023	09:42:10	BST	9	54.2000	BATE	020000A1D
04/07/2023	09:42:10	BST	123	54.2000	BATE	020000A1C
04/07/2023	09:42:10	BST	131	54.2000	BATE	020000A1E
04/07/2023	09:42:10	BST	28	54.2000	TRQX	798520923659360
04/07/2023	09:42:10	BST	61	54.2000	TRQX	798520923659359
04/07/2023	09:50:03	BST	9	54.1800	BATE	020000ABG
04/07/2023	09:50:03	BST	33	54.1800	BATE	020000ABE
04/07/2023	09:50:03	BST	36	54.1800	BATE	020000ABF
04/07/2023	09:50:03	BST	275	54.1600	XLON	798520999158654
04/07/2023	09:50:08	BST	57	54.1800	BATE	020000ABJ
04/07/2023	09:50:08	BST	86	54.1800	BATE	020000ABK
04/07/2023	09:51:42	BST	33	54.1800	BATE	020000ADU
04/07/2023	09:51:47	BST	20	54.1800	BATE	020000AE3
04/07/2023	09:51:51	BST	20	54.1800	BATE	020000AE4
04/07/2023	10:02:22	BST	9	54.2200	BATE	020000ASA
04/07/2023	10:02:22	BST	20	54.2200	BATE	020000ASC
04/07/2023	10:02:22	BST	34	54.2200	BATE	020000ASD
04/07/2023	10:02:22	BST	35	54.2200	BATE	020000ASB
04/07/2023	10:02:22	BST	38	54.2200	BATE	020000AS9
04/07/2023	10:02:22	BST	50	54.2000	XLON	798520999159494
04/07/2023	10:02:24	BST	20	54.2000	BATE	020000ASI
04/07/2023	10:02:24	BST	62	54.2000	BATE	020000ASH
04/07/2023	10:02:25	BST	37	54.2000	BATE	020000ASJ
04/07/2023	10:02:25	BST	89	54.2000	BATE	020000ASK
04/07/2023	10:02:25	BST	174	54.2000	XLON	798520999159503
04/07/2023	10:02:25	BST	174	54.2000	XLON	798520999159504
04/07/2023	10:02:26	BST	35	54.2000	BATE	020000ASL
04/07/2023	10:02:26	BST	89	54.2000	BATE	020000ASM
04/07/2023	10:02:27	BST	41	54.2000	BATE	020000ASO
04/07/2023	10:02:27	BST	91	54.2000	BATE	020000ASN
04/07/2023	10:02:28	BST	108	54.2000	XLON	798520999159507
04/07/2023	10:02:54	BST	49	54.1800	BATE	020000ASZ
04/07/2023	10:02:54	BST	83	54.1800	BATE	020000ASV
04/07/2023	10:02:54	BST	86	54.1800	BATE	020000ASY
04/07/2023	10:02:54	BST	45	54.1800	CHIX	120000HN0
04/07/2023	10:02:54	BST	111	54.1800	CHIX	120000HN1
04/07/2023	10:02:54	BST	32	54.1800	XLON	798520999159524
04/07/2023	10:02:54	BST	80	54.1800	XLON	798520999159523
04/07/2023	10:06:28	BST	92	54.2200	TRQX	798520923660977
04/07/2023	10:06:31	BST	178	54.2200	XLON	798520999159783
04/07/2023	10:06:32	BST	107	54.2200	TRQX	798520923660987
04/07/2023	10:06:32	BST	71	54.2200	XLON	798520999159784
04/07/2023	10:07:47	BST	76	54.2200	XLON	798520999159846
04/07/2023	10:08:21	BST	37	54.2200	XLON	798520999159888
04/07/2023	10:08:21	BST	70	54.2200	XLON	798520999159886
04/07/2023	10:08:21	BST	70	54.2200	XLON	798520999159887
04/07/2023	10:08:29	BST	25	54.2000	BATE	020000B04
04/07/2023	10:08:29	BST	55	54.2000	BATE	020000B03
04/07/2023	10:08:29	BST	12	54.2200	BATE	020000B05
04/07/2023	10:08:29	BST	118	54.2000	CHIX	120000I2M
04/07/2023	10:08:29	BST	10	54.2200	TRQX	798520923661119
04/07/2023	10:08:29	BST	30	54.2200	TRQX	798520923661117
04/07/2023	10:08:29	BST	36	54.2200	TRQX	798520923661118
04/07/2023	10:08:29	BST	338	54.2000	XLON	798520999159898
04/07/2023	10:11:22	BST	76	54.2000	CHIX	120000I9Q
04/07/2023	10:16:58	BST	159	54.2200	TRQX	798520923661584
04/07/2023	10:26:45	BST	75	54.2800	BATE	020000BPW
04/07/2023	10:26:47	BST	20	54.2800	BATE	020000BPY
04/07/2023	10:26:47	BST	93	54.2800	BATE	020000BPZ
04/07/2023	10:26:47	BST	20	54.2800	CHIX	120000J9K
04/07/2023	10:26:47	BST	35	54.2800	CHIX	120000J9L
04/07/2023	10:29:41	BST	2	54.2600	CHIX	120000JIX
04/07/2023	10:29:41	BST	9	54.2600	CHIX	120000JIV
04/07/2023	10:29:41	BST	9	54.2600	CHIX	120000JIY
04/07/2023	10:29:41	BST	136	54.2600	CHIX	120000JIZ
04/07/2023	10:29:41	BST	1	54.2600	XLON	798520999161380
04/07/2023	10:29:41	BST	2	54.2600	XLON	798520999161381
04/07/2023	10:29:41	BST	30	54.2600	XLON	798520999161376
04/07/2023	10:29:41	BST	70	54.2600	XLON	798520999161382
04/07/2023	10:29:41	BST	75	54.2600	XLON	798520999161383
04/07/2023	10:29:41	BST	135	54.2600	XLON	798520999161377
04/07/2023	10:29:42	BST	196	54.2600	CHIX	120000JJC
04/07/2023	10:29:42	BST	207	54.2600	XLON	798520999161384
04/07/2023	10:36:13	BST	20	54.2800	BATE	020000C1F
04/07/2023	10:36:13	BST	58	54.2800	BATE	020000C1G
04/07/2023	10:39:01	BST	63	54.2800	BATE	020000C4O
04/07/2023	10:45:02	BST	14	54.2600	BATE	020000CAV
04/07/2023	10:45:02	BST	20	54.2600	BATE	020000CAS
04/07/2023	10:45:02	BST	33	54.2600	BATE	020000CAR
04/07/2023	10:45:02	BST	39	54.2600	BATE	020000CAT
04/07/2023	10:45:02	BST	148	54.2600	BATE	020000CAO
04/07/2023	10:45:02	BST	161	54.2600	BATE	020000CAU
04/07/2023	10:45:02	BST	77	54.2600	CHIX	120000KB9
04/07/2023	10:45:02	BST	4	54.2600	TRQX	798520923663260
04/07/2023	10:45:02	BST	20	54.2600	TRQX	798520923663264
04/07/2023	10:45:02	BST	26	54.2600	TRQX	798520923663266
04/07/2023	10:45:02	BST	36	54.2600	TRQX	798520923663265
04/07/2023	10:45:02	BST	91	54.2600	TRQX	798520923663259
04/07/2023	10:45:02	BST	19	54.2600	XLON	798520999162210
04/07/2023	10:45:02	BST	28	54.2600	XLON	798520999162220
04/07/2023	10:45:02	BST	52	54.2600	XLON	798520999162219
04/07/2023	10:45:02	BST	70	54.2600	XLON	798520999162217
04/07/2023	10:45:02	BST	70	54.2600	XLON	798520999162218
04/07/2023	10:45:02	BST	113	54.2600	XLON	798520999162211
04/07/2023	10:45:02	BST	136	54.2600	XLON	798520999162209
04/07/2023	10:45:21	BST	117	54.2200	XLON	798520999162243
04/07/2023	10:47:20	BST	32	54.2200	BATE	020000CD3
04/07/2023	10:47:20	BST	99	54.2200	BATE	020000CD4
04/07/2023	10:47:20	BST	138	54.2200	BATE	020000CD2
04/07/2023	10:47:20	BST	55	54.2200	CHIX	120000KF6
04/07/2023	10:47:20	BST	94	54.2200	CHIX	120000KF5
04/07/2023	10:47:20	BST	32	54.2200	TRQX	798520923663399
04/07/2023	10:47:20	BST	151	54.2200	TRQX	798520923663400
04/07/2023	10:49:21	BST	86	54.1800	BATE	020000CFO
04/07/2023	10:49:21	BST	8	54.1800	CHIX	120000KIZ
04/07/2023	10:49:21	BST	87	54.1800	CHIX	120000KIY
04/07/2023	10:49:21	BST	53	54.1800	XLON	798520999162404
04/07/2023	10:49:21	BST	87	54.1800	XLON	798520999162403
04/07/2023	10:49:21	BST	120	54.1800	XLON	798520999162402
04/07/2023	10:49:21	BST	107	54.2000	XLON	798520999162405
04/07/2023	10:49:21	BST	130	54.2000	XLON	798520999162396
04/07/2023	10:49:21	BST	198	54.2000	XLON	798520999162397
04/07/2023	10:49:36	BST	269	54.2000	XLON	798520999162440
04/07/2023	10:49:48	BST	87	54.2000	TRQX	798520923663599
04/07/2023	10:49:59	BST	127	54.2000	XLON	798520999162475
04/07/2023	10:49:59	BST	178	54.2000	XLON	798520999162476
04/07/2023	10:50:04	BST	254	54.2000	XLON	798520999162498
04/07/2023	10:50:07	BST	41	54.2000	XLON	798520999162499
04/07/2023	10:50:10	BST	90	54.2000	XLON	798520999162502
04/07/2023	10:50:27	BST	100	54.2000	XLON	798520999162513
04/07/2023	10:51:41	BST	167	54.1800	BATE	020000CJ1
04/07/2023	10:51:41	BST	184	54.1800	BATE	020000CJ0
04/07/2023	10:51:41	BST	329	54.1800	XLON	798520999162557
04/07/2023	11:04:56	BST	70	54.2400	CHIX	120000LJI
04/07/2023	11:04:56	BST	7	54.2600	CHIX	120000LJK
04/07/2023	11:04:56	BST	19	54.2600	CHIX	120000LJJ
04/07/2023	11:04:58	BST	12	54.2200	XLON	798520999163184
04/07/2023	11:04:58	BST	88	54.2200	XLON	798520999163183
04/07/2023	11:04:59	BST	12	54.2200	XLON	798520999163190
04/07/2023	11:04:59	BST	71	54.2200	XLON	798520999163188
04/07/2023	11:04:59	BST	88	54.2200	XLON	798520999163189
04/07/2023	11:05:05	BST	71	54.2200	BATE	020000D0P
04/07/2023	11:16:43	BST	75	54.2200	TRQX	798520923665316
04/07/2023	11:16:43	BST	120	54.2200	XLON	798520999163745
04/07/2023	11:16:44	BST	17	54.2200	CHIX	120000MC2
04/07/2023	11:16:44	BST	58	54.2200	CHIX	120000MC3
04/07/2023	11:16:45	BST	192	54.2000	BATE	020000DGA
04/07/2023	11:16:45	BST	159	54.2000	TRQX	798520923665317
04/07/2023	11:16:45	BST	126	54.2000	XLON	798520999163747
04/07/2023	11:16:45	BST	194	54.2000	XLON	798520999163746
04/07/2023	11:16:46	BST	6	54.2000	BATE	020000DGG
04/07/2023	11:16:46	BST	20	54.2000	BATE	020000DGF
04/07/2023	11:16:46	BST	33	54.2000	BATE	020000DGD
04/07/2023	11:16:46	BST	39	54.2000	BATE	020000DGE
04/07/2023	11:16:46	BST	13	54.2000	XLON	798520999163749
04/07/2023	11:16:48	BST	20	54.2000	CHIX	120000MCH
04/07/2023	11:16:48	BST	51	54.2000	CHIX	120000MCI
04/07/2023	11:16:49	BST	103	54.1800	XLON	798520999163750
04/07/2023	11:16:49	BST	145	54.1800	XLON	798520999163751
04/07/2023	11:16:49	BST	156	54.1800	XLON	798520999163753
04/07/2023	11:16:53	BST	253	54.1600	XLON	798520999163760
04/07/2023	11:16:55	BST	116	54.1600	CHIX	120000MCV
04/07/2023	11:16:55	BST	74	54.1600	TRQX	798520923665326
04/07/2023	11:16:55	BST	70	54.1600	XLON	798520999163763
04/07/2023	11:16:55	BST	88	54.1600	XLON	798520999163764
04/07/2023	11:16:57	BST	48	54.1600	CHIX	120000MD3
04/07/2023	11:17:06	BST	72	54.1600	BATE	020000DH7
04/07/2023	11:17:06	BST	29	54.1600	CHIX	120000MDC
04/07/2023	11:17:06	BST	80	54.1600	CHIX	120000MDD
04/07/2023	11:17:06	BST	8	54.1400	XLON	798520999163766
04/07/2023	11:17:15	BST	73	54.1400	XLON	798520999163772
04/07/2023	11:17:28	BST	97	54.1400	XLON	798520999163789
04/07/2023	11:18:21	BST	4	54.1400	BATE	020000DIK
04/07/2023	11:18:21	BST	12	54.1400	BATE	020000DIJ
04/07/2023	11:18:21	BST	69	54.1400	BATE	020000DII
04/07/2023	11:18:21	BST	38	54.1200	XLON	798520999163834
04/07/2023	11:18:21	BST	96	54.1200	XLON	798520999163839
04/07/2023	11:18:21	BST	128	54.1200	XLON	798520999163835
04/07/2023	11:18:31	BST	5	54.1000	CHIX	120000MFQ
04/07/2023	11:18:31	BST	123	54.1000	CHIX	120000MFP
04/07/2023	11:19:06	BST	261	54.0800	XLON	798520999163882
04/07/2023	11:19:06	BST	37	54.1000	XLON	798520999163881
04/07/2023	11:19:06	BST	39	54.1000	XLON	798520999163880
04/07/2023	11:19:41	BST	78	54.0800	XLON	798520999163899
04/07/2023	11:21:32	BST	131	54.0800	XLON	798520999163990
04/07/2023	11:22:14	BST	62	54.0800	XLON	798520999164013
04/07/2023	11:22:14	BST	96	54.0800	XLON	798520999164014
04/07/2023	11:24:46	BST	63	54.0800	XLON	798520999164079
04/07/2023	11:26:51	BST	37	54.0800	BATE	020000DTJ
04/07/2023	11:26:51	BST	42	54.0800	BATE	020000DTK
04/07/2023	11:29:20	BST	83	54.0600	BATE	020000DYU
04/07/2023	11:29:20	BST	330	54.0600	BATE	020000DYX
04/07/2023	11:29:20	BST	109	54.0600	CHIX	120000N4Y
04/07/2023	11:29:20	BST	77	54.0600	TRQX	798520923666059
04/07/2023	11:29:20	BST	85	54.0600	TRQX	798520923666058
04/07/2023	11:29:20	BST	214	54.0600	XLON	798520999164245
04/07/2023	11:29:20	BST	85	54.0800	XLON	798520999164247
04/07/2023	11:30:51	BST	21	54.0800	XLON	798520999164289
04/07/2023	11:30:51	BST	64	54.0800	XLON	798520999164290
04/07/2023	11:31:23	BST	113	54.0800	XLON	798520999164318
04/07/2023	11:31:23	BST	180	54.0800	XLON	798520999164317
04/07/2023	11:31:28	BST	10	54.0800	BATE	020000E2V
04/07/2023	11:31:28	BST	20	54.0800	BATE	020000E2U
04/07/2023	11:31:28	BST	95	54.0800	XLON	798520999164321
04/07/2023	11:31:57	BST	2	54.0800	BATE	020000E3C
04/07/2023	11:32:02	BST	20	54.0800	BATE	020000E3I
04/07/2023	11:32:16	BST	37	54.0800	BATE	020000E3P
04/07/2023	11:32:16	BST	42	54.0800	BATE	020000E3Q
04/07/2023	11:32:18	BST	91	54.0600	CHIX	120000NBV
04/07/2023	11:32:18	BST	250	54.0600	XLON	798520999164358
04/07/2023	11:32:21	BST	31	54.0600	BATE	020000E40
04/07/2023	11:32:21	BST	49	54.0600	BATE	020000E42
04/07/2023	11:32:21	BST	122	54.0600	BATE	020000E41
04/07/2023	11:32:24	BST	20	54.0600	BATE	020000E43
04/07/2023	11:32:24	BST	61	54.0600	BATE	020000E44
04/07/2023	11:32:24	BST	334	54.0600	BATE	020000E45
04/07/2023	11:33:00	BST	71	54.0400	BATE	020000E59
04/07/2023	11:33:00	BST	159	54.0400	XLON	798520999164370
04/07/2023	11:33:53	BST	48	54.0400	BATE	020000E6U
04/07/2023	11:33:53	BST	92	54.0400	BATE	020000E6V
04/07/2023	11:41:18	BST	141	54.0000	CHIX	120000O1O
04/07/2023	11:44:24	BST	98	54.0200	BATE	020000EKB
04/07/2023	11:44:26	BST	215	54.0200	XLON	798520999165061
04/07/2023	11:44:29	BST	100	54.0200	XLON	798520999165064
04/07/2023	11:44:30	BST	246	54.0200	XLON	798520999165066
04/07/2023	11:48:17	BST	73	54.0200	XLON	798520999165239
04/07/2023	11:48:22	BST	12	54.0200	XLON	798520999165245
04/07/2023	11:48:22	BST	42	54.0200	XLON	798520999165240
04/07/2023	11:48:22	BST	130	54.0200	XLON	798520999165244
04/07/2023	11:48:32	BST	20	54.0200	CHIX	120000OIS
04/07/2023	11:48:32	BST	81	54.0200	CHIX	120000OIT
04/07/2023	11:48:32	BST	81	54.0200	XLON	798520999165265
04/07/2023	11:58:24	BST	12	54.0400	BATE	020000F4I
04/07/2023	11:58:24	BST	66	54.0400	BATE	020000F4J
04/07/2023	11:58:24	BST	121	54.0400	BATE	020000F4L
04/07/2023	11:58:24	BST	145	54.0400	BATE	020000F4K
04/07/2023	11:58:24	BST	140	54.0400	TRQX	798520923667736
04/07/2023	11:58:26	BST	115	54.0600	BATE	020000F4S
04/07/2023	11:59:10	BST	54	54.0600	BATE	020000F5Q
04/07/2023	11:59:12	BST	20	54.0600	CHIX	120000P99
04/07/2023	11:59:12	BST	79	54.0600	CHIX	120000P9A
04/07/2023	11:59:15	BST	133	54.0600	BATE	020000F5T
04/07/2023	11:59:51	BST	20	54.0400	BATE	020000F7D
04/07/2023	11:59:51	BST	22	54.0400	BATE	020000F7E
04/07/2023	11:59:51	BST	57	54.0400	BATE	020000F78
04/07/2023	11:59:51	BST	61	54.0400	BATE	020000F79
04/07/2023	11:59:51	BST	71	54.0400	BATE	020000F7F
04/07/2023	11:59:51	BST	104	54.0400	BATE	020000F7K
04/07/2023	11:59:51	BST	116	54.0400	CHIX	120000PC0
04/07/2023	11:59:51	BST	173	54.0400	TRQX	798520923667800
04/07/2023	11:59:51	BST	145	54.0200	XLON	798520999165680
04/07/2023	11:59:51	BST	196	54.0200	XLON	798520999165679
04/07/2023	11:59:51	BST	312	54.0400	XLON	798520999165674
04/07/2023	11:59:52	BST	63	54.0200	XLON	798520999165685
04/07/2023	11:59:52	BST	189	54.0200	XLON	798520999165686
04/07/2023	11:59:52	BST	271	54.0200	XLON	798520999165684
04/07/2023	12:04:49	BST	36	54.0200	BATE	020000FEQ
04/07/2023	12:11:42	BST	330	54.0200	XLON	798520999166179
04/07/2023	12:31:07	BST	49	54.0400	BATE	020000GET
04/07/2023	12:31:07	BST	35	54.0400	CHIX	120000RGI
04/07/2023	12:35:15	BST	50	54.0400	BATE	020000GJO
04/07/2023	12:35:15	BST	55	54.0400	BATE	020000GJP
04/07/2023	12:35:15	BST	36	54.0400	TRQX	798520923669778
04/07/2023	12:35:17	BST	20	54.0400	TRQX	798520923669781
04/07/2023	12:35:17	BST	90	54.0400	TRQX	798520923669782
04/07/2023	12:35:20	BST	169	54.0400	BATE	020000GJU
04/07/2023	12:35:20	BST	282	54.0400	XLON	798520999167015
04/07/2023	12:44:48	BST	128	54.0400	CHIX	120000SA0
04/07/2023	12:45:35	BST	39	54.0600	BATE	020000GVV
04/07/2023	12:50:55	BST	20	54.1000	BATE	020000H1M
04/07/2023	12:50:55	BST	337	54.1000	BATE	020000H1J
04/07/2023	12:50:55	BST	33	54.1200	BATE	020000H1N
04/07/2023	12:50:55	BST	37	54.1200	BATE	020000H1O
04/07/2023	12:50:55	BST	332	54.1000	CHIX	120000SM8
04/07/2023	12:50:55	BST	76	54.1000	TRQX	798520923670661
04/07/2023	12:50:55	BST	64	54.1000	XLON	798520999167668
04/07/2023	12:50:55	BST	177	54.1000	XLON	798520999167667
04/07/2023	12:50:55	BST	180	54.1000	XLON	798520999167669
04/07/2023	12:50:55	BST	300	54.1000	XLON	798520999167666
04/07/2023	12:50:55	BST	64	54.1200	XLON	798520999167670
04/07/2023	12:50:55	BST	98	54.1200	XLON	798520999167673
04/07/2023	12:50:55	BST	109	54.1200	XLON	798520999167672
04/07/2023	12:50:55	BST	110	54.1200	XLON	798520999167671
04/07/2023	12:51:00	BST	63	54.1200	XLON	798520999167678
04/07/2023	12:51:00	BST	78	54.1200	XLON	798520999167679
04/07/2023	12:51:00	BST	92	54.1200	XLON	798520999167677
04/07/2023	12:51:00	BST	225	54.1200	XLON	798520999167680
04/07/2023	12:51:59	BST	60	54.1600	XLON	798520999167743
04/07/2023	12:52:00	BST	187	54.1600	XLON	798520999167744
04/07/2023	12:54:04	BST	158	54.1600	BATE	020000H5X
04/07/2023	12:54:04	BST	7	54.1800	XLON	798520999167785
04/07/2023	12:54:09	BST	158	54.1600	BATE	020000H5Z
04/07/2023	12:54:09	BST	13	54.1800	CHIX	120000STR
04/07/2023	12:54:12	BST	20	54.1800	CHIX	120000SU0
04/07/2023	12:54:12	BST	228	54.1800	XLON	798520999167790
04/07/2023	12:54:17	BST	20	54.1800	CHIX	120000SU1
04/07/2023	12:54:17	BST	167	54.1800	XLON	798520999167791
04/07/2023	12:54:22	BST	20	54.1800	CHIX	120000SU6
04/07/2023	12:54:22	BST	120	54.1800	XLON	798520999167794
04/07/2023	12:54:24	BST	60	54.1800	TRQX	798520923670838
04/07/2023	12:58:31	BST	136	54.2000	BATE	020000HBH
04/07/2023	12:59:55	BST	24	54.2200	XLON	798520999167966
04/07/2023	12:59:55	BST	54	54.2200	XLON	798520999167965
04/07/2023	13:01:30	BST	119	54.2200	BATE	020000HFI
04/07/2023	13:01:30	BST	119	54.2200	BATE	020000HFJ
04/07/2023	13:01:30	BST	293	54.2200	CHIX	120000T9F
04/07/2023	13:01:30	BST	3	54.2200	XLON	798520999168008
04/07/2023	13:01:30	BST	78	54.2200	XLON	798520999168007
04/07/2023	13:01:30	BST	85	54.2200	XLON	798520999168009
04/07/2023	13:01:30	BST	149	54.2200	XLON	798520999168010
04/07/2023	13:01:33	BST	137	54.2200	BATE	020000HFK
04/07/2023	13:06:48	BST	19	54.2200	CHIX	120000TK4
04/07/2023	13:06:48	BST	94	54.2200	CHIX	120000TK3
04/07/2023	13:07:05	BST	7	54.2200	BATE	020000HLR
04/07/2023	13:07:05	BST	26	54.2200	BATE	020000HLS
04/07/2023	13:07:05	BST	20	54.2200	CHIX	120000TKT
04/07/2023	13:07:05	BST	52	54.2200	CHIX	120000TKS
04/07/2023	13:07:05	BST	125	54.2200	CHIX	120000TKO
04/07/2023	13:07:05	BST	1	54.2200	XLON	798520999168183
04/07/2023	13:07:05	BST	55	54.2200	XLON	798520999168182
04/07/2023	13:07:05	BST	83	54.2200	XLON	798520999168181
04/07/2023	13:07:05	BST	100	54.2200	XLON	798520999168180
04/07/2023	13:07:05	BST	129	54.2200	XLON	798520999168184
04/07/2023	13:07:05	BST	294	54.2200	XLON	798520999168185
04/07/2023	13:07:10	BST	188	54.2200	CHIX	120000TKX
04/07/2023	13:07:10	BST	129	54.2200	XLON	798520999168188
04/07/2023	13:07:10	BST	300	54.2200	XLON	798520999168189
04/07/2023	13:07:11	BST	122	54.2200	XLON	798520999168190
04/07/2023	13:07:11	BST	278	54.2200	XLON	798520999168191
04/07/2023	13:07:12	BST	268	54.2200	XLON	798520999168192
04/07/2023	13:07:13	BST	73	54.2200	BATE	020000HM0
04/07/2023	13:07:13	BST	116	54.2200	XLON	798520999168193
04/07/2023	13:08:32	BST	90	54.2200	TRQX	798520923671786
04/07/2023	13:10:45	BST	86	54.2200	TRQX	798520923671950
04/07/2023	13:10:50	BST	107	54.2200	XLON	798520999168312
04/07/2023	13:10:55	BST	120	54.2200	CHIX	120000TXF
04/07/2023	13:12:07	BST	59	54.2200	BATE	020000HTX
04/07/2023	13:12:52	BST	1	54.2200	TRQX	798520923672067
04/07/2023	13:14:04	BST	21	54.2400	CHIX	120000U40
04/07/2023	13:14:04	BST	89	54.2400	CHIX	120000U3Z
04/07/2023	13:16:50	BST	1	54.2400	CHIX	120000UBI
04/07/2023	13:16:50	BST	90	54.2400	CHIX	120000UBJ
04/07/2023	13:16:50	BST	180	54.2400	CHIX	120000UBH
04/07/2023	13:16:50	BST	2	54.2400	XLON	798520999168468
04/07/2023	13:16:50	BST	4	54.2400	XLON	798520999168470
04/07/2023	13:16:50	BST	79	54.2400	XLON	798520999168469
04/07/2023	13:16:50	BST	285	54.2400	XLON	798520999168466
04/07/2023	13:19:33	BST	20	54.2200	BATE	020000I5D
04/07/2023	13:19:33	BST	33	54.2400	BATE	020000I5F
04/07/2023	13:19:33	BST	37	54.2400	BATE	020000I5E
04/07/2023	13:19:33	BST	24	54.2200	CHIX	120000UJ7
04/07/2023	13:19:33	BST	121	54.2200	CHIX	120000UJ5
04/07/2023	13:19:33	BST	186	54.2200	XLON	798520999168530
04/07/2023	13:19:38	BST	101	54.2200	BATE	020000I5T
04/07/2023	13:21:51	BST	36	54.2200	TRQX	798520923672767
04/07/2023	13:22:53	BST	37	54.2200	BATE	020000IBG
04/07/2023	13:23:35	BST	43	54.2600	XLON	798520999168629
04/07/2023	13:23:35	BST	74	54.2600	XLON	798520999168631
04/07/2023	13:23:35	BST	229	54.2600	XLON	798520999168630
04/07/2023	13:29:55	BST	38	54.2800	BATE	020000ILY
04/07/2023	13:29:55	BST	116	54.2800	BATE	020000ILZ
04/07/2023	13:30:00	BST	14	54.2800	BATE	020000IM7
04/07/2023	13:30:00	BST	20	54.2800	BATE	020000IM3
04/07/2023	13:30:00	BST	33	54.2800	BATE	020000IM4
04/07/2023	13:30:00	BST	36	54.2800	BATE	020000IM5
04/07/2023	13:30:00	BST	49	54.2800	BATE	020000IM6
04/07/2023	13:30:02	BST	20	54.2800	BATE	020000IMD
04/07/2023	13:30:02	BST	149	54.2600	CHIX	120000VAK
04/07/2023	13:30:02	BST	108	54.2600	XLON	798520999168785
04/07/2023	13:30:02	BST	162	54.2600	XLON	798520999168786
04/07/2023	13:30:03	BST	172	54.2600	XLON	798520999168792
04/07/2023	13:31:42	BST	71	54.2600	XLON	798520999168852
04/07/2023	13:33:18	BST	20	54.2600	CHIX	120000VK8
04/07/2023	13:33:18	BST	68	54.2600	CHIX	120000VK9
04/07/2023	13:33:18	BST	134	54.2600	CHIX	120000VK6
04/07/2023	13:33:18	BST	88	54.2600	XLON	798520999168875
04/07/2023	13:33:18	BST	115	54.2600	XLON	798520999168877
04/07/2023	13:33:18	BST	189	54.2600	XLON	798520999168878
04/07/2023	13:34:08	BST	109	54.2400	XLON	798520999168887
04/07/2023	13:34:08	BST	137	54.2400	XLON	798520999168888
04/07/2023	13:37:27	BST	202	54.2400	XLON	798520999169028
04/07/2023	13:37:31	BST	44	54.2400	XLON	798520999169029
04/07/2023	13:38:32	BST	37	54.2400	BATE	020000IXM
04/07/2023	13:38:32	BST	106	54.2400	BATE	020000IXO
04/07/2023	13:38:32	BST	8	54.2400	XLON	798520999169060
04/07/2023	13:38:32	BST	35	54.2400	XLON	798520999169062
04/07/2023	13:38:32	BST	240	54.2400	XLON	798520999169061
04/07/2023	13:38:37	BST	217	54.2400	XLON	798520999169068
04/07/2023	13:39:18	BST	106	54.2400	BATE	020000IYB
04/07/2023	13:39:18	BST	15	54.2400	XLON	798520999169072
04/07/2023	13:39:18	BST	108	54.2400	XLON	798520999169073
04/07/2023	13:40:15	BST	212	54.2400	BATE	020000IZR
04/07/2023	13:40:15	BST	158	54.2400	XLON	798520999169091
04/07/2023	13:44:16	BST	156	54.2400	XLON	798520999169202
04/07/2023	13:45:27	BST	93	54.2400	XLON	798520999169219
04/07/2023	13:47:42	BST	71	54.2400	XLON	798520999169302
04/07/2023	13:48:22	BST	73	54.2400	XLON	798520999169350
04/07/2023	13:48:32	BST	198	54.2600	BATE	020000JCT
04/07/2023	13:48:32	BST	12	54.2600	TRQX	798520923674654
04/07/2023	13:48:32	BST	36	54.2600	TRQX	798520923674653
04/07/2023	13:48:32	BST	125	54.2600	TRQX	798520923674655
04/07/2023	13:48:41	BST	20	54.2600	BATE	020000JD3
04/07/2023	13:48:41	BST	20	54.2600	CHIX	120000WNQ
04/07/2023	13:48:41	BST	98	54.2600	TRQX	798520923674656
04/07/2023	13:48:41	BST	173	54.2600	TRQX	798520923674657
04/07/2023	13:48:41	BST	258	54.2600	XLON	798520999169369
04/07/2023	13:49:18	BST	20	54.2600	BATE	020000JDL
04/07/2023	13:49:18	BST	34	54.2600	BATE	020000JDM
04/07/2023	13:49:18	BST	20	54.2600	CHIX	120000WOR
04/07/2023	13:49:18	BST	44	54.2600	CHIX	120000WOS
04/07/2023	13:49:18	BST	19	54.2600	TRQX	798520923674705
04/07/2023	13:49:18	BST	86	54.2600	XLON	798520999169375
04/07/2023	13:49:18	BST	106	54.2600	XLON	798520999169376
04/07/2023	13:49:20	BST	293	54.2400	BATE	020000JDP
04/07/2023	13:49:20	BST	29	54.2400	TRQX	798520923674713
04/07/2023	13:49:20	BST	36	54.2400	TRQX	798520923674712
04/07/2023	13:49:20	BST	51	54.2400	TRQX	798520923674715
04/07/2023	13:49:20	BST	58	54.2400	TRQX	798520923674714
04/07/2023	13:49:20	BST	214	54.2400	TRQX	798520923674710
04/07/2023	13:49:20	BST	82	54.2000	XLON	798520999169395
04/07/2023	13:49:20	BST	90	54.2000	XLON	798520999169394
04/07/2023	13:49:20	BST	90	54.2000	XLON	798520999169397
04/07/2023	13:49:20	BST	82	54.2200	XLON	798520999169388
04/07/2023	13:49:20	BST	135	54.2200	XLON	798520999169396
04/07/2023	13:49:20	BST	30	54.2400	XLON	798520999169392
04/07/2023	13:49:20	BST	33	54.2400	XLON	798520999169391
04/07/2023	13:49:20	BST	82	54.2400	XLON	798520999169389
04/07/2023	13:49:20	BST	82	54.2400	XLON	798520999169390
04/07/2023	13:49:20	BST	176	54.2400	XLON	798520999169377
04/07/2023	13:49:23	BST	27	54.2000	BATE	020000JDU
04/07/2023	13:49:23	BST	45	54.2000	BATE	020000JDT
04/07/2023	13:49:23	BST	160	54.2000	XLON	798520999169400
04/07/2023	13:49:24	BST	84	54.2000	BATE	020000JE4
04/07/2023	13:49:24	BST	1	54.2000	CHIX	120000WP5
04/07/2023	13:49:26	BST	14	54.2000	CHIX	120000WP6
04/07/2023	13:49:26	BST	116	54.2000	CHIX	120000WP7
04/07/2023	13:49:27	BST	7	54.2000	CHIX	120000WP9
04/07/2023	13:49:28	BST	1	54.2000	BATE	020000JE7
04/07/2023	13:49:29	BST	4	54.2000	CHIX	120000WPG
04/07/2023	13:49:31	BST	3	54.2000	CHIX	120000WPK
04/07/2023	13:50:44	BST	60	54.2000	XLON	798520999169480
04/07/2023	13:50:44	BST	90	54.2000	XLON	798520999169481
04/07/2023	13:50:59	BST	41	54.2000	BATE	020000JGE
04/07/2023	13:50:59	BST	2	54.2000	CHIX	120000WTS
04/07/2023	13:50:59	BST	33	54.2000	CHIX	120000WTR
04/07/2023	13:50:59	BST	52	54.2000	XLON	798520999169489
04/07/2023	13:55:13	BST	4	54.2200	CHIX	120000X41
04/07/2023	13:55:13	BST	60	54.2200	CHIX	120000X40
04/07/2023	13:55:13	BST	120	54.2200	CHIX	120000X42
04/07/2023	13:55:27	BST	75	54.2000	CHIX	120000X4H
04/07/2023	13:57:31	BST	76	54.2200	CHIX	120000XA8
04/07/2023	13:58:27	BST	74	54.1800	CHIX	120000XD3
04/07/2023	13:58:27	BST	206	54.1800	XLON	798520999169763
04/07/2023	13:58:32	BST	41	54.2000	BATE	020000JQ3
04/07/2023	13:58:32	BST	60	54.2000	BATE	020000JQ4
04/07/2023	13:58:32	BST	78	54.1800	CHIX	120000XDR
04/07/2023	13:58:32	BST	19	54.1800	XLON	798520999169767
04/07/2023	13:58:32	BST	187	54.1800	XLON	798520999169766
04/07/2023	13:58:37	BST	73	54.2000	BATE	020000JQ9
04/07/2023	13:58:41	BST	67	54.2000	BATE	020000JQB
04/07/2023	13:58:44	BST	20	54.2000	BATE	020000JQD
04/07/2023	13:58:44	BST	139	54.2000	BATE	020000JQE
04/07/2023	13:58:47	BST	20	54.2000	BATE	020000JQF
04/07/2023	13:58:47	BST	128	54.2000	BATE	020000JQG
04/07/2023	13:58:50	BST	20	54.2000	BATE	020000JQI
04/07/2023	13:58:50	BST	51	54.2000	BATE	020000JQH
04/07/2023	13:58:50	BST	82	54.2000	BATE	020000JQJ
04/07/2023	13:58:52	BST	5	54.2000	BATE	020000JQK
04/07/2023	13:58:52	BST	20	54.2000	BATE	020000JQL
04/07/2023	13:58:52	BST	78	54.2000	BATE	020000JQM
04/07/2023	13:58:54	BST	20	54.2000	BATE	020000JQN
04/07/2023	13:58:55	BST	20	54.2000	BATE	020000JQO
04/07/2023	13:58:57	BST	20	54.2000	BATE	020000JQP
04/07/2023	13:58:58	BST	20	54.2000	BATE	020000JQS
04/07/2023	13:58:58	BST	90	54.2000	BATE	020000JQT
04/07/2023	13:59:00	BST	20	54.2000	BATE	020000JQU
04/07/2023	13:59:01	BST	20	54.2000	BATE	020000JR0
04/07/2023	13:59:03	BST	20	54.2000	BATE	020000JRF
04/07/2023	13:59:04	BST	20	54.2000	BATE	020000JRH
04/07/2023	13:59:04	BST	59	54.2000	BATE	020000JRG
04/07/2023	13:59:06	BST	20	54.2000	BATE	020000JRJ
04/07/2023	13:59:08	BST	20	54.2000	BATE	020000JRK
04/07/2023	13:59:10	BST	20	54.2000	BATE	020000JRL
04/07/2023	13:59:12	BST	20	54.2000	BATE	020000JRN
04/07/2023	13:59:12	BST	34	54.2000	BATE	020000JRM
04/07/2023	13:59:40	BST	37	54.2000	BATE	020000JSB
04/07/2023	13:59:50	BST	37	54.2000	BATE	020000JSJ
04/07/2023	14:00:54	BST	279	54.1800	BATE	020000JUT
04/07/2023	14:00:54	BST	16	54.1800	CHIX	120000XL3
04/07/2023	14:00:54	BST	29	54.1800	CHIX	120000XL8
04/07/2023	14:00:54	BST	90	54.1800	CHIX	120000XL7
04/07/2023	14:00:54	BST	92	54.1800	CHIX	120000XL2
04/07/2023	14:00:54	BST	78	54.1800	TRQX	798520923675514
04/07/2023	14:00:54	BST	38	54.1600	XLON	798520999169876
04/07/2023	14:00:54	BST	82	54.1600	XLON	798520999169874
04/07/2023	14:00:54	BST	82	54.1600	XLON	798520999169875
04/07/2023	14:00:54	BST	84	54.1600	XLON	798520999169877
04/07/2023	14:00:54	BST	272	54.1800	XLON	798520999169870
04/07/2023	14:00:55	BST	38	54.1600	XLON	798520999169880
04/07/2023	14:00:55	BST	90	54.1600	XLON	798520999169879
04/07/2023	14:00:59	BST	80	54.1600	XLON	798520999169882
04/07/2023	14:08:34	BST	64	54.1600	BATE	020000K68
04/07/2023	14:08:34	BST	72	54.1600	BATE	020000K69
04/07/2023	14:09:39	BST	317	54.1600	BATE	020000K8A
04/07/2023	14:09:40	BST	294	54.1600	BATE	020000K8C
04/07/2023	14:12:01	BST	80	54.1600	TRQX	798520923676469
04/07/2023	14:12:01	BST	157	54.1600	XLON	798520999170317
04/07/2023	14:12:01	BST	157	54.1600	XLON	798520999170318
04/07/2023	14:14:52	BST	136	54.1600	CHIX	120000YYM
04/07/2023	14:14:52	BST	62	54.1600	XLON	798520999170440
04/07/2023	14:14:52	BST	103	54.1600	XLON	798520999170438
04/07/2023	14:14:52	BST	124	54.1600	XLON	798520999170439
04/07/2023	14:14:52	BST	130	54.1600	XLON	798520999170441
04/07/2023	14:14:54	BST	26	54.1400	TRQX	798520923676639
04/07/2023	14:14:54	BST	34	54.1400	TRQX	798520923676640
04/07/2023	14:14:54	BST	36	54.1400	TRQX	798520923676638
04/07/2023	14:14:54	BST	150	54.1400	TRQX	798520923676637
04/07/2023	14:14:54	BST	29	54.1200	XLON	798520999170451
04/07/2023	14:14:54	BST	40	54.1200	XLON	798520999170453
04/07/2023	14:14:54	BST	62	54.1200	XLON	798520999170452
04/07/2023	14:14:54	BST	102	54.1200	XLON	798520999170449
04/07/2023	14:14:54	BST	103	54.1200	XLON	798520999170450
04/07/2023	14:14:54	BST	1	54.1400	XLON	798520999170446
04/07/2023	14:14:54	BST	44	54.1400	XLON	798520999170444
04/07/2023	14:14:54	BST	193	54.1400	XLON	798520999170445
04/07/2023	14:14:56	BST	129	54.1000	CHIX	120000YZL
04/07/2023	14:14:57	BST	60	54.1000	XLON	798520999170456
04/07/2023	14:14:57	BST	60	54.1000	XLON	798520999170458
04/07/2023	14:14:57	BST	72	54.1000	XLON	798520999170457
04/07/2023	14:14:57	BST	92	54.1000	XLON	798520999170459
04/07/2023	14:18:57	BST	35	54.1000	CHIX	120000ZDS
04/07/2023	14:18:57	BST	72	54.1000	CHIX	120000ZDT
04/07/2023	14:18:57	BST	75	54.1000	CHIX	120000ZDR
04/07/2023	14:18:57	BST	78	54.1000	XLON	798520999170651
04/07/2023	14:18:59	BST	76	54.0800	TRQX	798520923676894
04/07/2023	14:18:59	BST	159	54.0800	XLON	798520999170660
04/07/2023	14:19:02	BST	55	54.0600	XLON	798520999170666
04/07/2023	14:19:02	BST	102	54.0600	XLON	798520999170667
04/07/2023	14:19:02	BST	103	54.0600	XLON	798520999170668
04/07/2023	14:19:02	BST	132	54.0600	XLON	798520999170670
04/07/2023	14:19:02	BST	158	54.0600	XLON	798520999170669
04/07/2023	14:19:04	BST	37	54.0600	BATE	020000KVK
04/07/2023	14:19:04	BST	42	54.0600	BATE	020000KVL
04/07/2023	14:19:04	BST	54	54.0600	XLON	798520999170676
04/07/2023	14:19:04	BST	132	54.0600	XLON	798520999170675
04/07/2023	14:19:05	BST	54	54.0600	XLON	798520999170678
04/07/2023	14:19:05	BST	244	54.0600	XLON	798520999170677
04/07/2023	14:19:26	BST	69	54.0600	XLON	798520999170685
04/07/2023	14:19:28	BST	131	54.0400	CHIX	120000ZFD
04/07/2023	14:19:31	BST	39	54.0600	XLON	798520999170700
04/07/2023	14:19:31	BST	54	54.0600	XLON	798520999170701
04/07/2023	14:19:31	BST	73	54.0600	XLON	798520999170703
04/07/2023	14:19:31	BST	92	54.0600	XLON	798520999170704
04/07/2023	14:19:31	BST	120	54.0600	XLON	798520999170699
04/07/2023	14:19:31	BST	140	54.0600	XLON	798520999170702
04/07/2023	14:19:34	BST	53	54.0600	XLON	798520999170708
04/07/2023	14:19:34	BST	56	54.0600	XLON	798520999170707
04/07/2023	14:19:34	BST	92	54.0600	XLON	798520999170710
04/07/2023	14:19:34	BST	120	54.0600	XLON	798520999170709
04/07/2023	14:19:36	BST	29	54.0600	XLON	798520999170713
04/07/2023	14:19:36	BST	53	54.0600	XLON	798520999170715
04/07/2023	14:19:36	BST	120	54.0600	XLON	798520999170714
04/07/2023	14:19:37	BST	26	54.0400	XLON	798520999170718
04/07/2023	14:19:37	BST	34	54.0400	XLON	798520999170720
04/07/2023	14:19:37	BST	52	54.0400	XLON	798520999170719
04/07/2023	14:19:37	BST	52	54.0400	XLON	798520999170722
04/07/2023	14:19:37	BST	78	54.0400	XLON	798520999170717
04/07/2023	14:19:37	BST	78	54.0400	XLON	798520999170721
04/07/2023	14:19:37	BST	80	54.0400	XLON	798520999170716
04/07/2023	14:19:37	BST	92	54.0400	XLON	798520999170723
04/07/2023	14:19:38	BST	29	54.0400	XLON	798520999170724
04/07/2023	14:19:38	BST	51	54.0400	XLON	798520999170725
04/07/2023	14:19:38	BST	78	54.0400	XLON	798520999170726
04/07/2023	14:19:39	BST	41	54.0400	XLON	798520999170727
04/07/2023	14:19:39	BST	50	54.0400	XLON	798520999170729
04/07/2023	14:19:39	BST	78	54.0400	XLON	798520999170728
04/07/2023	14:19:39	BST	78	54.0400	XLON	798520999170730
04/07/2023	14:19:40	BST	78	54.0400	XLON	798520999170731
04/07/2023	14:19:40	BST	99	54.0400	XLON	798520999170732
04/07/2023	14:19:41	BST	106	54.0400	XLON	798520999170733
04/07/2023	14:20:06	BST	3	54.0400	BATE	020000KXH
04/07/2023	14:20:06	BST	101	54.0400	BATE	020000KXG
04/07/2023	14:20:28	BST	71	54.0400	XLON	798520999170775
04/07/2023	14:21:06	BST	121	54.0400	BATE	020000KZS
04/07/2023	14:21:44	BST	134	54.0400	XLON	798520999170815
04/07/2023	14:21:44	BST	135	54.0400	XLON	798520999170814
04/07/2023	14:21:49	BST	59	54.0400	XLON	798520999170816
04/07/2023	14:21:52	BST	95	54.0400	XLON	798520999170817
04/07/2023	14:22:44	BST	80	54.0400	XLON	798520999170846
04/07/2023	14:24:37	BST	71	54.0400	CHIX	120000ZWQ
04/07/2023	14:24:47	BST	4	54.0400	XLON	798520999170945
04/07/2023	14:24:47	BST	12	54.0400	XLON	798520999170944
04/07/2023	14:24:47	BST	81	54.0400	XLON	798520999170946
04/07/2023	14:25:59	BST	32	54.0400	CHIX	120001015
04/07/2023	14:25:59	BST	39	54.0400	CHIX	120001014
04/07/2023	14:26:12	BST	73	54.0400	XLON	798520999171003
04/07/2023	14:27:18	BST	1	54.0400	CHIX	12000106D
04/07/2023	14:27:18	BST	15	54.0400	CHIX	12000106C
04/07/2023	14:27:18	BST	17	54.0400	CHIX	12000106F
04/07/2023	14:27:18	BST	38	54.0400	CHIX	12000106E
04/07/2023	14:27:18	BST	213	54.0400	XLON	798520999171046
04/07/2023	14:27:23	BST	39	54.0400	XLON	798520999171049
04/07/2023	14:27:51	BST	77	54.0200	CHIX	12000107J
04/07/2023	14:27:51	BST	2	54.0400	XLON	798520999171060
04/07/2023	14:27:56	BST	84	54.0400	XLON	798520999171064
04/07/2023	14:28:14	BST	71	54.0200	CHIX	12000109S
04/07/2023	14:28:15	BST	106	54.0200	BATE	020000LCM
04/07/2023	14:28:15	BST	119	54.0200	BATE	020000LCL
04/07/2023	14:28:15	BST	35	54.0200	CHIX	12000109T
04/07/2023	14:28:15	BST	36	54.0200	TRQX	798520923677454
04/07/2023	14:28:15	BST	107	54.0200	TRQX	798520923677449
04/07/2023	14:28:15	BST	149	54.0200	TRQX	798520923677455
04/07/2023	14:28:15	BST	100	54.0200	XLON	798520999171069
04/07/2023	14:28:19	BST	9	54.0200	CHIX	1200010AB
04/07/2023	14:28:19	BST	151	54.0200	CHIX	1200010AC
04/07/2023	14:29:32	BST	7	54.0200	CHIX	1200010FB
04/07/2023	14:29:48	BST	3	54.0200	BATE	020000LGY
04/07/2023	14:29:48	BST	78	54.0200	BATE	020000LGZ
04/07/2023	14:30:20	BST	16	54.0200	CHIX	1200010IY
04/07/2023	14:30:57	BST	309	54.0400	BATE	020000LL6
04/07/2023	14:31:00	BST	75	54.0800	XLON	798520999171191
04/07/2023	14:31:00	BST	148	54.0800	XLON	798520999171190
04/07/2023	14:31:05	BST	114	54.0800	BATE	020000LLT
04/07/2023	14:31:05	BST	231	54.0800	XLON	798520999171202
04/07/2023	14:31:29	BST	34	54.0800	BATE	020000LNT
04/07/2023	14:31:29	BST	43	54.0800	BATE	020000LNU
04/07/2023	14:31:29	BST	87	54.0800	BATE	020000LNV
04/07/2023	14:31:29	BST	178	54.0600	CHIX	1200010O0
04/07/2023	14:31:29	BST	94	54.0600	TRQX	798520923677831
04/07/2023	14:31:30	BST	77	54.0800	XLON	798520999171236
04/07/2023	14:31:30	BST	81	54.0800	XLON	798520999171237
04/07/2023	14:31:34	BST	2	54.0800	BATE	020000LO5
04/07/2023	14:31:34	BST	37	54.0800	BATE	020000LO4
04/07/2023	14:31:34	BST	42	54.0800	BATE	020000LO7
04/07/2023	14:31:34	BST	43	54.0800	BATE	020000LO3
04/07/2023	14:31:34	BST	50	54.0800	BATE	020000LO6
04/07/2023	14:31:34	BST	65	54.0800	BATE	020000LO2
04/07/2023	14:31:36	BST	37	54.0800	BATE	020000LOD
04/07/2023	14:31:36	BST	341	54.0800	BATE	020000LOE
04/07/2023	14:33:50	BST	86	54.0600	XLON	798520999171479
04/07/2023	14:33:50	BST	141	54.0600	XLON	798520999171480
04/07/2023	14:33:53	BST	105	54.0800	BATE	020000LX3
04/07/2023	14:33:53	BST	71	54.0800	TRQX	798520923678158
04/07/2023	14:35:02	BST	72	54.0800	XLON	798520999171593
04/07/2023	14:35:02	BST	74	54.0800	XLON	798520999171592
04/07/2023	14:35:33	BST	71	54.0600	XLON	798520999171617
04/07/2023	14:35:41	BST	76	54.0600	XLON	798520999171624
04/07/2023	14:35:49	BST	76	54.0600	XLON	798520999171627
04/07/2023	14:35:57	BST	74	54.0600	XLON	798520999171629
04/07/2023	14:36:35	BST	17	54.0600	XLON	798520999171676
04/07/2023	14:36:43	BST	76	54.0600	XLON	798520999171688
04/07/2023	14:36:49	BST	75	54.0600	XLON	798520999171700
04/07/2023	14:36:57	BST	74	54.0600	XLON	798520999171713
04/07/2023	14:39:31	BST	95	54.0600	CHIX	1200011SE
04/07/2023	14:39:31	BST	181	54.0600	CHIX	1200011SD
04/07/2023	14:39:31	BST	79	54.0600	TRQX	798520923678696
04/07/2023	14:39:31	BST	30	54.0800	TRQX	798520923678695
04/07/2023	14:39:31	BST	36	54.0800	TRQX	798520923678694
04/07/2023	14:39:31	BST	36	54.0800	TRQX	798520923678697
04/07/2023	14:39:31	BST	242	54.0600	XLON	798520999171938
04/07/2023	14:39:36	BST	290	54.0600	CHIX	1200011T2
04/07/2023	14:39:36	BST	180	54.0600	XLON	798520999171945
04/07/2023	14:39:37	BST	185	54.0600	XLON	798520999171946
04/07/2023	14:39:53	BST	32	54.0600	CHIX	1200011UH
04/07/2023	14:40:29	BST	39	54.0600	CHIX	1200011XC
04/07/2023	14:40:31	BST	297	54.0600	XLON	798520999172001
04/07/2023	14:40:33	BST	234	54.0600	XLON	798520999172005
04/07/2023	14:40:39	BST	63	54.0600	XLON	798520999172012
04/07/2023	14:40:55	BST	18	54.0600	XLON	798520999172025
04/07/2023	14:41:03	BST	72	54.0600	XLON	798520999172036
04/07/2023	14:41:05	BST	18	54.0600	CHIX	1200011Z8
04/07/2023	14:41:11	BST	73	54.0600	XLON	798520999172050
04/07/2023	14:41:19	BST	72	54.0600	XLON	798520999172061
04/07/2023	14:41:24	BST	62	54.0600	XLON	798520999172063
04/07/2023	14:41:27	BST	71	54.0800	TRQX	798520923678872
04/07/2023	14:41:56	BST	1	54.0800	XLON	798520999172114
04/07/2023	14:42:04	BST	73	54.0800	XLON	798520999172116
04/07/2023	14:42:12	BST	72	54.0800	XLON	798520999172124
04/07/2023	14:42:20	BST	26	54.0800	XLON	798520999172127
04/07/2023	14:42:25	BST	74	54.0800	XLON	798520999172128
04/07/2023	14:42:30	BST	91	54.0800	XLON	798520999172129
04/07/2023	14:42:36	BST	7	54.0800	XLON	798520999172132
04/07/2023	14:42:44	BST	56	54.0800	XLON	798520999172135
04/07/2023	14:42:44	BST	73	54.0800	XLON	798520999172134
04/07/2023	14:42:52	BST	71	54.0800	XLON	798520999172141
04/07/2023	14:43:00	BST	58	54.0800	XLON	798520999172148
04/07/2023	14:43:05	BST	72	54.0800	XLON	798520999172166
04/07/2023	14:43:13	BST	72	54.0800	XLON	798520999172174
04/07/2023	14:43:21	BST	73	54.0800	XLON	798520999172184
04/07/2023	14:43:31	BST	73	54.0800	XLON	798520999172191
04/07/2023	14:43:37	BST	9	54.0800	XLON	798520999172200
04/07/2023	14:43:53	BST	51	54.0800	XLON	798520999172204
04/07/2023	14:44:01	BST	73	54.0800	XLON	798520999172206
04/07/2023	14:44:09	BST	73	54.0800	XLON	798520999172214
04/07/2023	14:44:10	BST	35	54.1000	CHIX	1200012C7
04/07/2023	14:44:10	BST	169	54.1000	CHIX	1200012C6
04/07/2023	14:44:10	BST	274	54.1000	CHIX	1200012C5
04/07/2023	14:44:42	BST	169	54.1200	CHIX	1200012EF
04/07/2023	14:44:42	BST	74	54.1200	XLON	798520999172258
04/07/2023	14:44:42	BST	225	54.1200	XLON	798520999172259
04/07/2023	14:44:51	BST	74	54.1200	XLON	798520999172269
04/07/2023	14:44:52	BST	89	54.1200	XLON	798520999172270
04/07/2023	14:44:59	BST	73	54.1200	XLON	798520999172272
04/07/2023	14:45:07	BST	69	54.1200	XLON	798520999172279
04/07/2023	14:45:13	BST	71	54.1200	XLON	798520999172290
04/07/2023	14:45:21	BST	133	54.1200	BATE	020000MS0
04/07/2023	14:45:21	BST	121	54.1200	TRQX	798520923679216
04/07/2023	14:45:21	BST	71	54.1200	XLON	798520999172295
04/07/2023	14:45:21	BST	74	54.1200	XLON	798520999172293
04/07/2023	14:45:21	BST	140	54.1200	XLON	798520999172294
04/07/2023	14:45:23	BST	26	54.1200	BATE	020000MS3
04/07/2023	14:45:23	BST	26	54.1200	TRQX	798520923679225
04/07/2023	14:45:23	BST	36	54.1200	TRQX	798520923679224
04/07/2023	14:45:23	BST	37	54.1200	TRQX	798520923679226
04/07/2023	14:45:23	BST	181	54.1200	TRQX	798520923679223
04/07/2023	14:45:25	BST	1	54.1200	CHIX	1200012I9
04/07/2023	14:45:25	BST	113	54.1200	CHIX	1200012IA
04/07/2023	14:45:25	BST	20	54.1200	XLON	798520999172303
04/07/2023	14:45:26	BST	8	54.1200	BATE	020000MS8
04/07/2023	14:45:26	BST	74	54.1200	XLON	798520999172308
04/07/2023	14:45:26	BST	119	54.1200	XLON	798520999172309
04/07/2023	14:45:26	BST	232	54.1200	XLON	798520999172310
04/07/2023	14:45:28	BST	74	54.1200	XLON	798520999172311
04/07/2023	14:45:28	BST	77	54.1200	XLON	798520999172312
04/07/2023	14:45:29	BST	77	54.1200	XLON	798520999172314
04/07/2023	14:45:29	BST	123	54.1200	XLON	798520999172313
04/07/2023	14:45:31	BST	6	54.1200	BATE	020000MSC
04/07/2023	14:45:35	BST	3	54.1200	XLON	798520999172316
04/07/2023	14:45:35	BST	77	54.1200	XLON	798520999172317
04/07/2023	14:45:35	BST	124	54.1200	XLON	798520999172318
04/07/2023	14:45:36	BST	4	54.1200	BATE	020000MSD
04/07/2023	14:45:36	BST	199	54.1200	BATE	020000MSF
04/07/2023	14:45:36	BST	205	54.1200	BATE	020000MSE
04/07/2023	14:45:39	BST	80	54.1200	BATE	020000MSX
04/07/2023	14:45:40	BST	3	54.1200	XLON	798520999172322
04/07/2023	14:45:44	BST	5	54.1200	XLON	798520999172323
04/07/2023	14:45:44	BST	77	54.1200	XLON	798520999172324
04/07/2023	14:45:44	BST	77	54.1200	XLON	798520999172325
04/07/2023	14:46:06	BST	47	54.1200	XLON	798520999172347
04/07/2023	14:46:10	BST	1	54.1200	XLON	798520999172353
04/07/2023	14:46:10	BST	72	54.1200	XLON	798520999172354
04/07/2023	14:46:12	BST	215	54.1200	XLON	798520999172356
04/07/2023	14:46:15	BST	24	54.1000	BATE	020000MVH
04/07/2023	14:46:15	BST	64	54.1000	BATE	020000MVI
04/07/2023	14:46:15	BST	120	54.1000	BATE	020000MVG
04/07/2023	14:46:15	BST	35	54.1000	XLON	798520999172382
04/07/2023	14:46:15	BST	127	54.1000	XLON	798520999172383
04/07/2023	14:46:15	BST	146	54.1000	XLON	798520999172381
04/07/2023	14:46:15	BST	282	54.1000	XLON	798520999172368
04/07/2023	14:46:15	BST	77	54.1200	XLON	798520999172358
04/07/2023	14:46:15	BST	77	54.1200	XLON	798520999172359
04/07/2023	14:46:15	BST	80	54.1200	XLON	798520999172357
04/07/2023	14:46:15	BST	112	54.1200	XLON	798520999172360
04/07/2023	14:50:22	BST	205	54.1000	CHIX	12000136A
04/07/2023	14:50:22	BST	89	54.1000	TRQX	798520923679713
04/07/2023	14:50:24	BST	2	54.1000	CHIX	12000136O
04/07/2023	14:50:36	BST	20	54.1200	CHIX	12000137Z
04/07/2023	14:50:37	BST	20	54.1200	CHIX	120001385
04/07/2023	14:50:37	BST	304	54.1200	XLON	798520999172609
04/07/2023	14:50:53	BST	113	54.1000	BATE	020000N99
04/07/2023	14:50:53	BST	33	54.1200	BATE	020000N9A
04/07/2023	14:50:53	BST	39	54.1200	BATE	020000N9B
04/07/2023	14:50:53	BST	11	54.1200	CHIX	12000139L
04/07/2023	14:50:53	BST	55	54.1200	CHIX	12000139M
04/07/2023	14:50:53	BST	163	54.1000	XLON	798520999172619
04/07/2023	14:50:58	BST	20	54.1200	CHIX	12000139P
04/07/2023	14:50:58	BST	101	54.1200	CHIX	12000139R
04/07/2023	14:50:58	BST	159	54.1200	CHIX	12000139S
04/07/2023	14:50:58	BST	170	54.1200	CHIX	12000139Q
04/07/2023	14:51:46	BST	120	54.1000	BATE	020000NC4
04/07/2023	14:51:46	BST	17	54.1000	TRQX	798520923679868
04/07/2023	14:51:46	BST	120	54.1000	TRQX	798520923679869
04/07/2023	14:51:46	BST	57	54.1000	XLON	798520999172662
04/07/2023	14:51:46	BST	90	54.1000	XLON	798520999172661
04/07/2023	14:51:46	BST	159	54.1000	XLON	798520999172659
04/07/2023	14:51:47	BST	259	54.1000	XLON	798520999172663
04/07/2023	14:51:48	BST	34	54.1000	XLON	798520999172667
04/07/2023	14:51:48	BST	77	54.1000	XLON	798520999172666
04/07/2023	14:51:48	BST	318	54.1000	XLON	798520999172665
04/07/2023	14:51:49	BST	36	54.1000	XLON	798520999172670
04/07/2023	14:51:49	BST	77	54.1000	XLON	798520999172668
04/07/2023	14:51:49	BST	77	54.1000	XLON	798520999172669
04/07/2023	14:51:49	BST	149	54.1000	XLON	798520999172672
04/07/2023	14:51:49	BST	343	54.1000	XLON	798520999172671
04/07/2023	14:51:52	BST	8	54.1000	XLON	798520999172674
04/07/2023	14:51:52	BST	77	54.1000	XLON	798520999172675
04/07/2023	14:51:52	BST	77	54.1000	XLON	798520999172676
04/07/2023	14:51:53	BST	4	54.1000	XLON	798520999172684
04/07/2023	14:51:53	BST	36	54.1000	XLON	798520999172680
04/07/2023	14:51:53	BST	42	54.1000	XLON	798520999172681
04/07/2023	14:51:53	BST	76	54.1000	XLON	798520999172677
04/07/2023	14:51:53	BST	77	54.1000	XLON	798520999172678
04/07/2023	14:51:53	BST	77	54.1000	XLON	798520999172679
04/07/2023	14:51:53	BST	77	54.1000	XLON	798520999172682
04/07/2023	14:51:53	BST	77	54.1000	XLON	798520999172683
04/07/2023	14:51:54	BST	20	54.0800	BATE	020000NCH
04/07/2023	14:51:54	BST	33	54.0800	BATE	020000NCI
04/07/2023	14:51:54	BST	75	54.0800	BATE	020000NCJ
04/07/2023	14:51:54	BST	111	54.0800	CHIX	1200013DX
04/07/2023	14:51:54	BST	147	54.0800	TRQX	798520923679875
04/07/2023	14:51:54	BST	5	54.0800	XLON	798520999172691
04/07/2023	14:51:54	BST	77	54.0800	XLON	798520999172690
04/07/2023	14:51:54	BST	350	54.0800	XLON	798520999172689
04/07/2023	14:51:54	BST	29	54.1000	XLON	798520999172685
04/07/2023	14:51:54	BST	72	54.1000	XLON	798520999172686
04/07/2023	14:51:55	BST	149	54.0600	CHIX	1200013E0
04/07/2023	14:51:56	BST	34	54.0600	BATE	020000NCN
04/07/2023	14:51:56	BST	97	54.0600	BATE	020000NCM
04/07/2023	14:52:41	BST	75	54.0600	BATE	020000NFN
04/07/2023	14:52:43	BST	109	54.0800	XLON	798520999172729
04/07/2023	14:54:23	BST	346	54.0600	XLON	798520999172817
04/07/2023	14:54:25	BST	3	54.0800	BATE	020000NL7
04/07/2023	14:54:30	BST	6	54.0800	BATE	020000NLH
04/07/2023	14:54:31	BST	108	54.0800	BATE	020000NLJ
04/07/2023	14:54:37	BST	33	54.0800	BATE	020000NM2
04/07/2023	14:54:42	BST	75	54.0800	CHIX	1200013S4
04/07/2023	14:54:42	BST	279	54.0800	XLON	798520999172838
04/07/2023	14:54:55	BST	75	54.0800	BATE	020000NN4
04/07/2023	14:54:58	BST	75	54.0800	BATE	020000NNF
04/07/2023	14:54:59	BST	73	54.0800	BATE	020000NNL
04/07/2023	14:55:01	BST	49	54.0800	BATE	020000NNO
04/07/2023	14:55:38	BST	18	54.0800	BATE	020000NP4
04/07/2023	14:55:38	BST	168	54.0800	BATE	020000NP3
04/07/2023	14:55:38	BST	54	54.0800	CHIX	1200013VI
04/07/2023	14:55:38	BST	204	54.0800	CHIX	1200013VH
04/07/2023	14:55:38	BST	12	54.0800	XLON	798520999172907
04/07/2023	14:55:38	BST	338	54.0800	XLON	798520999172906
04/07/2023	14:56:06	BST	33	54.0800	BATE	020000NQA
04/07/2023	15:02:43	BST	5	54.0800	XLON	798520999173360
04/07/2023	15:02:43	BST	72	54.0800	XLON	798520999173362
04/07/2023	15:02:43	BST	73	54.0800	XLON	798520999173361
04/07/2023	15:02:43	BST	96	54.0800	XLON	798520999173358
04/07/2023	15:02:43	BST	97	54.0800	XLON	798520999173359
04/07/2023	15:02:43	BST	110	54.0800	XLON	798520999173363
04/07/2023	15:02:46	BST	186	54.0800	XLON	798520999173382
04/07/2023	15:02:46	BST	230	54.0800	XLON	798520999173375
04/07/2023	15:02:47	BST	45	54.0800	BATE	020000O8D
04/07/2023	15:02:47	BST	10	54.0800	CHIX	1200014QY
04/07/2023	15:02:47	BST	20	54.0800	CHIX	1200014QU
04/07/2023	15:02:47	BST	32	54.0800	CHIX	1200014QV
04/07/2023	15:02:47	BST	51	54.0800	CHIX	1200014QW
04/07/2023	15:02:47	BST	69	54.0800	CHIX	1200014QX
04/07/2023	15:02:47	BST	136	54.0800	CHIX	1200014QS
04/07/2023	15:02:47	BST	141	54.0800	CHIX	1200014QT
04/07/2023	15:02:47	BST	293	54.0800	CHIX	1200014QR
04/07/2023	15:02:47	BST	303	54.0800	TRQX	798520923681066
04/07/2023	15:02:47	BST	20	54.0800	XLON	798520999173383
04/07/2023	15:02:47	BST	326	54.0800	XLON	798520999173387
04/07/2023	15:02:48	BST	75	54.0800	XLON	798520999173388
04/07/2023	15:02:48	BST	96	54.0800	XLON	798520999173389
04/07/2023	15:02:49	BST	20	54.0800	BATE	020000O8M
04/07/2023	15:02:49	BST	48	54.0800	XLON	798520999173390
04/07/2023	15:02:49	BST	72	54.0800	XLON	798520999173392
04/07/2023	15:02:49	BST	96	54.0800	XLON	798520999173391
04/07/2023	15:02:52	BST	188	54.0800	BATE	020000O8P
04/07/2023	15:02:52	BST	256	54.0800	BATE	020000O8Q
04/07/2023	15:03:45	BST	24	54.0600	BATE	020000OBM
04/07/2023	15:03:45	BST	27	54.0600	BATE	020000OBN
04/07/2023	15:03:45	BST	69	54.0600	BATE	020000OBO
04/07/2023	15:03:45	BST	103	54.0600	BATE	020000OBL
04/07/2023	15:03:45	BST	316	54.0600	XLON	798520999173448
04/07/2023	15:04:14	BST	10	54.0800	TRQX	798520923681204
04/07/2023	15:04:14	BST	26	54.0800	TRQX	798520923681203
04/07/2023	15:04:14	BST	35	54.0800	TRQX	798520923681202
04/07/2023	15:05:55	BST	38	54.1000	BATE	020000OK7
04/07/2023	15:05:55	BST	136	54.1000	CHIX	1200015B1
04/07/2023	15:05:55	BST	37	54.1000	XLON	798520999173617
04/07/2023	15:05:55	BST	96	54.1000	XLON	798520999173615
04/07/2023	15:05:55	BST	97	54.1000	XLON	798520999173616
04/07/2023	15:05:57	BST	38	54.1000	BATE	020000OK9
04/07/2023	15:05:57	BST	45	54.1000	BATE	020000OK8
04/07/2023	15:06:00	BST	20	54.1000	XLON	798520999173625
04/07/2023	15:06:00	BST	97	54.1000	XLON	798520999173627
04/07/2023	15:06:00	BST	334	54.1000	XLON	798520999173626
04/07/2023	15:06:03	BST	97	54.1000	XLON	798520999173628
04/07/2023	15:06:03	BST	101	54.1000	XLON	798520999173630
04/07/2023	15:06:03	BST	199	54.1000	XLON	798520999173629
04/07/2023	15:06:05	BST	20	54.1000	XLON	798520999173634
04/07/2023	15:06:05	BST	180	54.1000	XLON	798520999173635
04/07/2023	15:06:06	BST	40	54.1000	XLON	798520999173638
04/07/2023	15:06:06	BST	61	54.1000	XLON	798520999173639
04/07/2023	15:06:25	BST	88	54.0800	CHIX	1200015EJ
04/07/2023	15:06:25	BST	134	54.0800	TRQX	798520923681633
04/07/2023	15:06:25	BST	272	54.0800	XLON	798520999173685
04/07/2023	15:06:45	BST	71	54.0800	CHIX	1200015G4
04/07/2023	15:06:47	BST	112	54.0800	XLON	798520999173723
04/07/2023	15:07:22	BST	14	54.0800	CHIX	1200015IH
04/07/2023	15:07:22	BST	115	54.0800	TRQX	798520923681763
04/07/2023	15:07:25	BST	71	54.0800	CHIX	1200015J2
04/07/2023	15:07:44	BST	85	54.0800	CHIX	1200015L3
04/07/2023	15:07:44	BST	90	54.0800	XLON	798520999173830
04/07/2023	15:07:44	BST	108	54.0800	XLON	798520999173828
04/07/2023	15:08:46	BST	38	54.0800	BATE	020000OTF
04/07/2023	15:08:46	BST	48	54.0800	BATE	020000OTG
04/07/2023	15:08:46	BST	71	54.0600	CHIX	1200015R2
04/07/2023	15:08:46	BST	306	54.0600	XLON	798520999173902
04/07/2023	15:08:46	BST	69	54.0800	XLON	798520999173898
04/07/2023	15:08:46	BST	97	54.0800	XLON	798520999173899
04/07/2023	15:08:48	BST	118	54.0600	TRQX	798520923681993
04/07/2023	15:08:48	BST	87	54.0600	XLON	798520999173905
04/07/2023	15:08:48	BST	102	54.0600	XLON	798520999173906
04/07/2023	15:10:13	BST	23	54.0600	BATE	020000OZU
04/07/2023	15:10:13	BST	38	54.0600	BATE	020000OZV
04/07/2023	15:10:13	BST	47	54.0600	BATE	020000OZT
04/07/2023	15:10:13	BST	86	54.0600	XLON	798520999174018
04/07/2023	15:10:18	BST	21	54.0400	BATE	020000P0A
04/07/2023	15:10:18	BST	60	54.0400	BATE	020000P0B
04/07/2023	15:10:18	BST	84	54.0400	BATE	020000P09
04/07/2023	15:10:18	BST	186	54.0400	CHIX	12000160X
04/07/2023	15:10:18	BST	94	54.0400	TRQX	798520923682177
04/07/2023	15:10:20	BST	61	54.0400	BATE	020000P0C
04/07/2023	15:10:23	BST	63	54.0400	BATE	020000P0I
04/07/2023	15:10:24	BST	5	54.0400	BATE	020000P0L
04/07/2023	15:10:24	BST	78	54.0400	BATE	020000P0K
04/07/2023	15:10:26	BST	78	54.0400	BATE	020000P0Q
04/07/2023	15:10:27	BST	354	54.0400	XLON	798520999174043
04/07/2023	15:10:28	BST	42	54.0400	BATE	020000P0U
04/07/2023	15:10:28	BST	244	54.0400	XLON	798520999174044
04/07/2023	15:10:30	BST	11	54.0400	XLON	798520999174048
04/07/2023	15:10:31	BST	122	54.0400	XLON	798520999174051
04/07/2023	15:10:31	BST	137	54.0400	XLON	798520999174052
04/07/2023	15:10:32	BST	20	54.0400	BATE	020000P17
04/07/2023	15:10:32	BST	76	54.0400	BATE	020000P18
04/07/2023	15:10:34	BST	139	54.0400	XLON	798520999174068
04/07/2023	15:10:34	BST	169	54.0400	XLON	798520999174069
04/07/2023	15:11:13	BST	71	54.0400	CHIX	12000165U
04/07/2023	15:11:13	BST	76	54.0400	XLON	798520999174085
04/07/2023	15:11:13	BST	90	54.0400	XLON	798520999174084
04/07/2023	15:11:17	BST	3	54.0200	BATE	020000P43
04/07/2023	15:11:17	BST	16	54.0200	BATE	020000P40
04/07/2023	15:11:17	BST	75	54.0200	BATE	020000P42
04/07/2023	15:11:17	BST	78	54.0200	BATE	020000P41
04/07/2023	15:11:17	BST	285	54.0200	XLON	798520999174091
04/07/2023	15:11:17	BST	5	54.0400	XLON	798520999174086
04/07/2023	15:11:17	BST	10	54.0400	XLON	798520999174089
04/07/2023	15:11:17	BST	117	54.0400	XLON	798520999174087
04/07/2023	15:11:17	BST	125	54.0400	XLON	798520999174088
04/07/2023	15:11:24	BST	3	54.0000	XLON	798520999174104
04/07/2023	15:11:24	BST	46	54.0000	XLON	798520999174105
04/07/2023	15:11:24	BST	60	54.0000	XLON	798520999174102
04/07/2023	15:11:24	BST	83	54.0000	XLON	798520999174103
04/07/2023	15:12:03	BST	3	54.0000	XLON	798520999174154
04/07/2023	15:12:03	BST	68	54.0000	XLON	798520999174155
04/07/2023	15:13:02	BST	7	54.0000	XLON	798520999174202
04/07/2023	15:13:02	BST	26	54.0000	XLON	798520999174203
04/07/2023	15:13:02	BST	44	54.0000	XLON	798520999174204
04/07/2023	15:13:08	BST	72	54.0000	CHIX	1200016LB
04/07/2023	15:14:08	BST	6	54.0000	CHIX	1200016P0
04/07/2023	15:14:08	BST	88	54.0000	CHIX	1200016OZ
04/07/2023	15:14:08	BST	15	54.0000	XLON	798520999174274
04/07/2023	15:14:08	BST	56	54.0000	XLON	798520999174273
04/07/2023	15:15:16	BST	74	54.0000	BATE	020000PHK
04/07/2023	15:15:16	BST	5	54.0000	CHIX	1200016US
04/07/2023	15:15:16	BST	27	54.0000	CHIX	1200016UQ
04/07/2023	15:15:16	BST	78	54.0000	CHIX	1200016UR
04/07/2023	15:15:17	BST	5	54.0000	BATE	020000PHL
04/07/2023	15:15:19	BST	237	54.0000	XLON	798520999174352
04/07/2023	15:15:20	BST	20	54.0000	BATE	020000PHW
04/07/2023	15:15:20	BST	155	54.0000	XLON	798520999174354
04/07/2023	15:15:21	BST	20	54.0000	BATE	020000PI7
04/07/2023	15:15:21	BST	83	54.0000	BATE	020000PI8
04/07/2023	15:15:21	BST	71	54.0000	XLON	798520999174371
04/07/2023	15:15:30	BST	114	54.0000	XLON	798520999174391
04/07/2023	15:15:52	BST	71	54.0000	XLON	798520999174410
04/07/2023	15:16:30	BST	129	54.0000	BATE	020000PLM
04/07/2023	15:16:30	BST	72	53.9800	CHIX	120001727
04/07/2023	15:16:30	BST	197	53.9800	CHIX	120001723
04/07/2023	15:16:30	BST	100	53.9800	TRQX	798520923682849
04/07/2023	15:16:30	BST	108	53.9800	TRQX	798520923682847
04/07/2023	15:16:30	BST	19	53.9800	XLON	798520999174448
04/07/2023	15:16:30	BST	96	53.9800	XLON	798520999174449
04/07/2023	15:16:30	BST	118	53.9800	XLON	798520999174446
04/07/2023	15:16:38	BST	70	53.9600	BATE	020000PMB
04/07/2023	15:16:38	BST	84	53.9600	TRQX	798520923682882
04/07/2023	15:16:38	BST	133	53.9600	XLON	798520999174462
04/07/2023	15:16:38	BST	138	53.9600	XLON	798520999174461
04/07/2023	15:16:39	BST	7	53.9600	BATE	020000PMI
04/07/2023	15:16:50	BST	297	53.9600	XLON	798520999174493
04/07/2023	15:16:56	BST	140	53.9600	XLON	798520999174496
04/07/2023	15:17:25	BST	42	53.9600	CHIX	120001774
04/07/2023	15:18:46	BST	170	53.9400	XLON	798520999174676
04/07/2023	15:18:46	BST	80	53.9600	XLON	798520999174692
04/07/2023	15:18:50	BST	2	53.9600	BATE	020000PTC
04/07/2023	15:18:50	BST	64	53.9600	XLON	798520999174704
04/07/2023	15:20:14	BST	82	53.9600	XLON	798520999174790
04/07/2023	15:22:04	BST	262	53.9600	BATE	020000Q2G
04/07/2023	15:22:07	BST	217	53.9600	BATE	020000Q2N
04/07/2023	15:22:07	BST	295	53.9600	XLON	798520999174944
04/07/2023	15:22:08	BST	146	53.9600	XLON	798520999174945
04/07/2023	15:22:08	BST	146	53.9600	XLON	798520999174947
04/07/2023	15:22:09	BST	213	53.9600	BATE	020000Q2R
04/07/2023	15:22:09	BST	146	53.9600	XLON	798520999174948
04/07/2023	15:22:10	BST	155	53.9600	XLON	798520999174954
04/07/2023	15:22:11	BST	230	53.9600	BATE	020000Q2V
04/07/2023	15:22:11	BST	81	53.9600	XLON	798520999174958
04/07/2023	15:22:12	BST	226	53.9600	BATE	020000Q30
04/07/2023	15:22:13	BST	201	53.9600	BATE	020000Q32
04/07/2023	15:22:15	BST	197	53.9600	BATE	020000Q35
04/07/2023	15:22:16	BST	181	53.9600	BATE	020000Q3H
04/07/2023	15:22:16	BST	186	53.9600	BATE	020000Q37
04/07/2023	15:22:19	BST	71	53.9600	XLON	798520999174963
04/07/2023	15:22:28	BST	7	53.9600	XLON	798520999174968
04/07/2023	15:22:47	BST	95	53.9600	XLON	798520999174985
04/07/2023	15:22:48	BST	195	53.9600	BATE	020000Q4S
04/07/2023	15:22:54	BST	73	53.9600	XLON	798520999174990
04/07/2023	15:23:03	BST	71	53.9600	XLON	798520999174995
04/07/2023	15:23:04	BST	187	53.9600	BATE	020000Q61
04/07/2023	15:23:04	BST	150	53.9600	CHIX	1200017WR
04/07/2023	15:23:04	BST	195	53.9600	CHIX	1200017WQ
04/07/2023	15:23:04	BST	8	53.9600	XLON	798520999174996
04/07/2023	15:28:23	BST	35	53.9600	CHIX	1200018EH
04/07/2023	15:28:23	BST	136	53.9600	CHIX	1200018EI
04/07/2023	15:28:24	BST	97	53.9600	XLON	798520999175281
04/07/2023	15:28:24	BST	136	53.9600	XLON	798520999175280
04/07/2023	15:28:27	BST	2	53.9600	XLON	798520999175282
04/07/2023	15:28:34	BST	136	53.9600	CHIX	1200018FK
04/07/2023	15:28:34	BST	36	53.9600	TRQX	798520923684019
04/07/2023	15:28:34	BST	34	53.9600	XLON	798520999175290
04/07/2023	15:28:35	BST	20	53.9600	CHIX	1200018FL
04/07/2023	15:28:35	BST	315	53.9600	XLON	798520999175291
04/07/2023	15:28:36	BST	20	53.9600	CHIX	1200018FN
04/07/2023	15:28:36	BST	136	53.9600	CHIX	1200018FM
04/07/2023	15:28:37	BST	20	53.9600	CHIX	1200018FP
04/07/2023	15:28:37	BST	35	53.9600	CHIX	1200018FQ
04/07/2023	15:28:37	BST	96	53.9600	XLON	798520999175296
04/07/2023	15:28:37	BST	97	53.9600	XLON	798520999175295
04/07/2023	15:28:37	BST	260	53.9600	XLON	798520999175294
04/07/2023	15:28:39	BST	20	53.9600	CHIX	1200018G7
04/07/2023	15:28:39	BST	136	53.9600	CHIX	1200018G8
04/07/2023	15:28:39	BST	16	53.9600	TRQX	798520923684025
04/07/2023	15:28:39	BST	20	53.9600	TRQX	798520923684026
04/07/2023	15:28:39	BST	36	53.9600	TRQX	798520923684027
04/07/2023	15:28:39	BST	261	53.9600	TRQX	798520923684028
04/07/2023	15:28:39	BST	73	53.9600	XLON	798520999175303
04/07/2023	15:28:39	BST	257	53.9600	XLON	798520999175302
04/07/2023	15:28:41	BST	97	53.9600	XLON	798520999175305
04/07/2023	15:28:41	BST	275	53.9600	XLON	798520999175304
04/07/2023	15:28:42	BST	333	53.9600	XLON	798520999175306
04/07/2023	15:28:43	BST	342	53.9600	XLON	798520999175307
04/07/2023	15:28:48	BST	82	53.9600	XLON	798520999175311
04/07/2023	15:28:48	BST	96	53.9600	XLON	798520999175310
04/07/2023	15:28:48	BST	97	53.9600	XLON	798520999175309
04/07/2023	15:28:48	BST	366	53.9600	XLON	798520999175308
04/07/2023	15:28:49	BST	24	53.9400	BATE	020000QHJ
04/07/2023	15:28:49	BST	25	53.9400	BATE	020000QHI
04/07/2023	15:28:49	BST	37	53.9400	BATE	020000QHH
04/07/2023	15:28:49	BST	98	53.9400	BATE	020000QHK
04/07/2023	15:28:49	BST	178	53.9400	BATE	020000QHF
04/07/2023	15:28:49	BST	37	53.9400	TRQX	798520923684049
04/07/2023	15:28:49	BST	105	53.9400	TRQX	798520923684048
04/07/2023	15:28:49	BST	5	53.9400	XLON	798520999175320
04/07/2023	15:28:49	BST	10	53.9400	XLON	798520999175322
04/07/2023	15:28:49	BST	11	53.9400	XLON	798520999175319
04/07/2023	15:28:49	BST	13	53.9400	XLON	798520999175326
04/07/2023	15:28:49	BST	39	53.9400	XLON	798520999175327
04/07/2023	15:28:49	BST	45	53.9400	XLON	798520999175324
04/07/2023	15:28:49	BST	48	53.9400	XLON	798520999175317
04/07/2023	15:28:49	BST	63	53.9400	XLON	798520999175321
04/07/2023	15:28:49	BST	76	53.9400	XLON	798520999175318
04/07/2023	15:28:49	BST	87	53.9400	XLON	798520999175325
04/07/2023	15:28:49	BST	97	53.9400	XLON	798520999175328
04/07/2023	15:28:49	BST	165	53.9400	XLON	798520999175316
04/07/2023	15:28:49	BST	234	53.9400	XLON	798520999175323
04/07/2023	15:28:50	BST	5	53.9400	CHIX	1200018H5
04/07/2023	15:28:50	BST	8	53.9400	CHIX	1200018H6
04/07/2023	15:28:50	BST	44	53.9400	XLON	798520999175329
04/07/2023	15:28:50	BST	78	53.9400	XLON	798520999175330
04/07/2023	15:28:52	BST	77	53.9400	CHIX	1200018H7
04/07/2023	15:29:19	BST	16	53.9400	CHIX	1200018JL
04/07/2023	15:29:19	BST	56	53.9400	CHIX	1200018JM
04/07/2023	15:29:40	BST	157	53.9400	CHIX	1200018LE
04/07/2023	15:29:59	BST	73	53.9400	XLON	798520999175407
04/07/2023	15:29:59	BST	78	53.9400	XLON	798520999175408
04/07/2023	15:30:05	BST	53	53.9400	XLON	798520999175412
04/07/2023	15:30:47	BST	14	53.9400	CHIX	1200018R0
04/07/2023	15:31:01	BST	43	53.9400	CHIX	1200018RO
04/07/2023	15:31:01	BST	48	53.9400	CHIX	1200018RN
04/07/2023	15:31:22	BST	36	53.9400	TRQX	798520923684280
04/07/2023	15:31:27	BST	148	53.9400	XLON	798520999175461
04/07/2023	15:31:30	BST	22	53.9400	CHIX	1200018T6
04/07/2023	15:31:30	BST	51	53.9400	CHIX	1200018T5
04/07/2023	15:31:30	BST	139	53.9400	CHIX	1200018TC
04/07/2023	15:31:32	BST	140	53.9400	XLON	798520999175469
04/07/2023	15:31:35	BST	125	53.9400	XLON	798520999175481
04/07/2023	15:31:37	BST	75	53.9400	XLON	798520999175483
04/07/2023	15:32:41	BST	44	53.9400	BATE	020000QSO
04/07/2023	15:32:41	BST	99	53.9400	BATE	020000QSP
04/07/2023	15:32:41	BST	71	53.9400	XLON	798520999175516
04/07/2023	15:32:45	BST	10	53.9400	BATE	020000QT2
04/07/2023	15:32:52	BST	86	54.0000	XLON	798520999175570
04/07/2023	15:33:01	BST	106	54.0000	BATE	020000QUR
04/07/2023	15:33:01	BST	2	54.0200	CHIX	12000193T
04/07/2023	15:33:01	BST	5	54.0200	CHIX	12000193S
04/07/2023	15:33:01	BST	136	54.0200	CHIX	12000193R
04/07/2023	15:33:01	BST	212	54.0000	XLON	798520999175579
04/07/2023	15:34:14	BST	5	54.0200	CHIX	12000198I
04/07/2023	15:34:14	BST	136	54.0200	CHIX	12000198H
04/07/2023	15:34:39	BST	48	54.0200	CHIX	12000199O
04/07/2023	15:34:39	BST	60	54.0200	CHIX	12000199N
04/07/2023	15:34:39	BST	71	54.0200	CHIX	12000199M
04/07/2023	15:34:43	BST	31	54.0000	TRQX	798520923684673
04/07/2023	15:34:43	BST	80	54.0000	TRQX	798520923684672
04/07/2023	15:34:43	BST	94	54.0000	TRQX	798520923684674
04/07/2023	15:34:43	BST	103	54.0000	TRQX	798520923684671
04/07/2023	15:34:43	BST	36	54.0000	XLON	798520999175756
04/07/2023	15:34:43	BST	90	54.0000	XLON	798520999175759
04/07/2023	15:34:43	BST	97	54.0000	XLON	798520999175758
04/07/2023	15:34:43	BST	194	54.0000	XLON	798520999175757
04/07/2023	15:35:07	BST	235	53.9800	XLON	798520999175769
04/07/2023	15:35:07	BST	52	54.0000	XLON	798520999175774
04/07/2023	15:35:07	BST	74	54.0000	XLON	798520999175772
04/07/2023	15:35:07	BST	74	54.0000	XLON	798520999175773
04/07/2023	15:35:07	BST	78	54.0000	XLON	798520999175775
04/07/2023	15:35:07	BST	96	54.0000	XLON	798520999175771
04/07/2023	15:35:07	BST	97	54.0000	XLON	798520999175770
04/07/2023	15:35:13	BST	328	53.9800	XLON	798520999175781
04/07/2023	15:35:43	BST	138	54.0000	TRQX	798520923684802
04/07/2023	15:41:42	BST	86	54.0000	BATE	020000RIU
04/07/2023	15:43:41	BST	93	54.0600	BATE	020000RNP
04/07/2023	15:43:41	BST	93	54.0600	BATE	020000RNQ
04/07/2023	15:43:41	BST	286	54.0600	CHIX	120001ACB
04/07/2023	15:43:41	BST	80	54.0600	TRQX	798520923685601
04/07/2023	15:43:41	BST	134	54.0600	XLON	798520999176321
04/07/2023	15:43:41	BST	152	54.0600	XLON	798520999176329
04/07/2023	15:43:41	BST	56	54.0800	XLON	798520999176326
04/07/2023	15:43:41	BST	72	54.0800	XLON	798520999176324
04/07/2023	15:43:41	BST	96	54.0800	XLON	798520999176322
04/07/2023	15:43:41	BST	97	54.0800	XLON	798520999176323
04/07/2023	15:43:41	BST	200	54.0800	XLON	798520999176325
04/07/2023	15:43:42	BST	245	54.0600	CHIX	120001ACF
04/07/2023	15:43:42	BST	79	54.0600	TRQX	798520923685603
04/07/2023	15:43:43	BST	8	54.0600	CHIX	120001ACH
04/07/2023	15:43:43	BST	32	54.0600	CHIX	120001ACJ
04/07/2023	15:43:43	BST	32	54.0600	CHIX	120001ACL
04/07/2023	15:43:43	BST	35	54.0600	CHIX	120001ACI
04/07/2023	15:43:43	BST	76	54.0600	CHIX	120001ACM
04/07/2023	15:43:43	BST	242	54.0600	CHIX	120001ACK
04/07/2023	15:43:43	BST	18	54.0600	TRQX	798520923685605
04/07/2023	15:43:43	BST	38	54.0600	TRQX	798520923685609
04/07/2023	15:43:43	BST	55	54.0600	TRQX	798520923685606
04/07/2023	15:43:43	BST	84	54.0600	TRQX	798520923685607
04/07/2023	15:43:43	BST	84	54.0600	TRQX	798520923685608
04/07/2023	15:43:43	BST	96	54.0600	XLON	798520999176332
04/07/2023	15:43:43	BST	97	54.0600	XLON	798520999176333
04/07/2023	15:43:44	BST	126	54.0600	XLON	798520999176337
04/07/2023	15:43:44	BST	169	54.0600	XLON	798520999176334
04/07/2023	15:43:44	BST	183	54.0600	XLON	798520999176336
04/07/2023	15:43:45	BST	244	54.0600	XLON	798520999176338
04/07/2023	15:44:22	BST	149	54.0600	CHIX	120001AFA
04/07/2023	15:44:22	BST	309	54.0600	XLON	798520999176371
04/07/2023	15:44:25	BST	246	54.0600	XLON	798520999176379
04/07/2023	15:44:25	BST	315	54.0600	XLON	798520999176374
04/07/2023	15:44:26	BST	6	54.0600	XLON	798520999176382
04/07/2023	15:44:34	BST	71	54.0600	XLON	798520999176391
04/07/2023	15:44:43	BST	78	54.0600	XLON	798520999176401
04/07/2023	15:44:48	BST	71	54.0600	XLON	798520999176404
04/07/2023	15:44:57	BST	126	54.0600	CHIX	120001AHZ
04/07/2023	15:44:57	BST	20	54.0600	XLON	798520999176406
04/07/2023	15:45:06	BST	76	54.0600	XLON	798520999176419
04/07/2023	15:45:15	BST	76	54.0600	XLON	798520999176420
04/07/2023	15:45:24	BST	76	54.0600	XLON	798520999176427
04/07/2023	15:45:27	BST	40	54.0600	BATE	020000RSK
04/07/2023	15:45:27	BST	124	54.0600	CHIX	120001AKJ
04/07/2023	15:45:27	BST	18	54.0600	XLON	798520999176434
04/07/2023	15:45:27	BST	183	54.0600	XLON	798520999176436
04/07/2023	15:45:29	BST	40	54.0600	TRQX	798520923685835
04/07/2023	15:45:29	BST	77	54.0600	TRQX	798520923685836
04/07/2023	15:45:30	BST	4	54.0600	BATE	020000RSV
04/07/2023	15:45:30	BST	27	54.0600	BATE	020000RSW
04/07/2023	15:45:30	BST	26	54.0600	XLON	798520999176445
04/07/2023	15:45:30	BST	197	54.0600	XLON	798520999176446
04/07/2023	15:45:30	BST	246	54.0600	XLON	798520999176447
04/07/2023	15:46:47	BST	70	54.0600	BATE	020000RXD
04/07/2023	15:46:47	BST	154	54.0600	BATE	020000RXC
04/07/2023	15:46:52	BST	111	54.0600	XLON	798520999176511
04/07/2023	15:46:53	BST	33	54.0600	XLON	798520999176513
04/07/2023	15:46:53	BST	78	54.0600	XLON	798520999176512
04/07/2023	15:46:53	BST	78	54.0600	XLON	798520999176514
04/07/2023	15:47:33	BST	219	54.0800	BATE	020000RZP
04/07/2023	15:47:34	BST	5	54.0800	BATE	020000RZQ
04/07/2023	15:49:55	BST	4	54.1000	BATE	020000S60
04/07/2023	15:49:55	BST	42	54.1000	BATE	020000S61
04/07/2023	15:49:55	BST	46	54.1000	BATE	020000S63
04/07/2023	15:49:55	BST	335	54.1000	BATE	020000S62
04/07/2023	15:50:00	BST	89	54.1000	BATE	020000S66
04/07/2023	15:50:00	BST	1	54.1000	XLON	798520999176684
04/07/2023	15:50:00	BST	3	54.1000	XLON	798520999176683
04/07/2023	15:50:01	BST	16	54.1000	BATE	020000S6A
04/07/2023	15:50:02	BST	92	54.1000	BATE	020000S6F
04/07/2023	15:53:33	BST	114	54.1000	CHIX	120001BP5
04/07/2023	15:56:31	BST	86	54.1000	BATE	020000SRJ
04/07/2023	15:56:31	BST	189	54.1000	BATE	020000SRE
04/07/2023	15:56:31	BST	5	54.1000	CHIX	120001C1B
04/07/2023	15:56:31	BST	136	54.1000	CHIX	120001C1A
04/07/2023	15:56:31	BST	149	54.1000	CHIX	120001C1E
04/07/2023	15:56:31	BST	185	54.1000	CHIX	120001C16
04/07/2023	15:56:31	BST	36	54.1000	TRQX	798520923687087
04/07/2023	15:56:31	BST	42	54.1000	TRQX	798520923687084
04/07/2023	15:56:31	BST	156	54.1000	TRQX	798520923687085
04/07/2023	15:56:31	BST	21	54.1000	XLON	798520999177114
04/07/2023	15:56:31	BST	168	54.1000	XLON	798520999177122
04/07/2023	15:56:31	BST	235	54.1000	XLON	798520999177115
04/07/2023	15:56:31	BST	256	54.1000	XLON	798520999177121
04/07/2023	15:56:33	BST	137	54.1000	BATE	020000SRN
04/07/2023	15:56:34	BST	20	54.1000	CHIX	120001C1O
04/07/2023	15:57:12	BST	160	54.1000	BATE	020000SUU
04/07/2023	15:57:12	BST	53	54.1000	CHIX	120001C6I
04/07/2023	15:57:12	BST	168	54.1000	XLON	798520999177172
04/07/2023	15:57:13	BST	89	54.1000	CHIX	120001C6K
04/07/2023	15:57:13	BST	137	54.1000	CHIX	120001C6J
04/07/2023	15:57:13	BST	55	54.1000	TRQX	798520923687154
04/07/2023	15:57:13	BST	168	54.1000	XLON	798520999177178
04/07/2023	15:57:16	BST	135	54.1000	BATE	020000SV0
04/07/2023	15:58:15	BST	49	54.1000	BATE	020000SXZ
04/07/2023	15:58:15	BST	45	54.1000	TRQX	798520923687256
04/07/2023	15:58:15	BST	49	54.1000	XLON	798520999177265
04/07/2023	15:58:15	BST	217	54.1000	XLON	798520999177266
04/07/2023	16:02:32	BST	126	54.1000	BATE	020000TFH
04/07/2023	16:02:32	BST	236	54.1000	CHIX	120001D0K
04/07/2023	16:02:32	BST	72	54.1000	XLON	798520999177693
04/07/2023	16:02:39	BST	51	54.1000	CHIX	120001D15
04/07/2023	16:02:42	BST	170	54.1000	BATE	020000TFZ
04/07/2023	16:02:42	BST	313	54.1000	CHIX	120001D1A
04/07/2023	16:02:42	BST	90	54.1000	TRQX	798520923687746
04/07/2023	16:02:42	BST	198	54.1000	XLON	798520999177703
04/07/2023	16:05:27	BST	51	54.1600	CHIX	120001DI4
04/07/2023	16:05:27	BST	197	54.1600	CHIX	120001DI5
04/07/2023	16:05:27	BST	15	54.1800	CHIX	120001DI0
04/07/2023	16:05:27	BST	35	54.1800	CHIX	120001DI1
04/07/2023	16:05:27	BST	40	54.1800	CHIX	120001DI2
04/07/2023	16:05:27	BST	42	54.1600	XLON	798520999177994
04/07/2023	16:05:27	BST	93	54.1600	XLON	798520999177995
04/07/2023	16:05:28	BST	64	54.1600	BATE	020000TRQ
04/07/2023	16:05:28	BST	20	54.1600	CHIX	120001DIC
04/07/2023	16:05:28	BST	32	54.1600	CHIX	120001DID
04/07/2023	16:05:28	BST	60	54.1600	CHIX	120001DIB
04/07/2023	16:05:28	BST	16	54.1600	TRQX	798520923688046
04/07/2023	16:05:28	BST	79	54.1600	XLON	798520999178005
04/07/2023	16:05:28	BST	96	54.1600	XLON	798520999178003
04/07/2023	16:05:28	BST	97	54.1600	XLON	798520999178004
04/07/2023	16:05:28	BST	137	54.1600	XLON	798520999178006
04/07/2023	16:05:30	BST	79	54.1600	BATE	020000TRW
04/07/2023	16:05:45	BST	64	54.1600	XLON	798520999178032
04/07/2023	16:05:45	BST	72	54.1600	XLON	798520999178031
04/07/2023	16:05:46	BST	18	54.1600	XLON	798520999178040
04/07/2023	16:06:24	BST	71	54.1600	XLON	798520999178089
04/07/2023	16:06:24	BST	230	54.1600	XLON	798520999178090
04/07/2023	16:07:10	BST	24	54.1600	BATE	020000U0J
04/07/2023	16:07:10	BST	158	54.1600	BATE	020000U0I
04/07/2023	16:07:10	BST	264	54.1600	BATE	020000U0H
04/07/2023	16:07:10	BST	20	54.1600	CHIX	120001DTZ
04/07/2023	16:07:10	BST	191	54.1600	CHIX	120001DU0
04/07/2023	16:07:10	BST	282	54.1600	CHIX	120001DTX
04/07/2023	16:07:10	BST	109	54.1400	TRQX	798520923688243
04/07/2023	16:07:10	BST	82	54.1400	XLON	798520999178153
04/07/2023	16:07:10	BST	4	54.1600	XLON	798520999178149
04/07/2023	16:07:10	BST	268	54.1600	XLON	798520999178146
04/07/2023	16:07:11	BST	36	54.1400	TRQX	798520923688246
04/07/2023	16:07:11	BST	42	54.1400	TRQX	798520923688244
04/07/2023	16:07:11	BST	86	54.1400	TRQX	798520923688247
04/07/2023	16:07:11	BST	82	54.1400	XLON	798520999178154
04/07/2023	16:07:11	BST	146	54.1400	XLON	798520999178155
04/07/2023	16:07:14	BST	119	54.1400	XLON	798520999178165
04/07/2023	16:07:16	BST	218	54.1400	BATE	020000U13
04/07/2023	16:07:31	BST	27	54.1400	BATE	020000U1V
04/07/2023	16:08:20	BST	22	54.1400	BATE	020000U52
04/07/2023	16:08:20	BST	153	54.1400	BATE	020000U54
04/07/2023	16:08:20	BST	73	54.1400	CHIX	120001DZS
04/07/2023	16:08:20	BST	146	54.1400	XLON	798520999178225
04/07/2023	16:08:21	BST	100	54.1400	BATE	020000U56
04/07/2023	16:08:21	BST	73	54.1400	CHIX	120001DZW
04/07/2023	16:08:21	BST	17	54.1400	XLON	798520999178227
04/07/2023	16:08:21	BST	72	54.1400	XLON	798520999178228
04/07/2023	16:08:21	BST	200	54.1400	XLON	798520999178226
04/07/2023	16:08:21	BST	217	54.1400	XLON	798520999178229
04/07/2023	16:13:10	BST	31	54.1400	BATE	020000UNU
04/07/2023	16:13:12	BST	90	54.1400	XLON	798520999178667
04/07/2023	16:13:13	BST	90	54.1400	XLON	798520999178668
04/07/2023	16:13:14	BST	92	54.1400	XLON	798520999178669
04/07/2023	16:13:16	BST	129	54.1400	CHIX	120001ERA
04/07/2023	16:13:16	BST	204	54.1400	CHIX	120001ER9
04/07/2023	16:13:16	BST	92	54.1400	XLON	798520999178675
04/07/2023	16:16:42	BST	34	54.2000	BATE	020000V31
04/07/2023	16:17:51	BST	28	54.2000	BATE	020000V7H
04/07/2023	16:17:51	BST	102	54.2000	BATE	020000V7G
04/07/2023	16:17:51	BST	219	54.2000	CHIX	120001FJ5
04/07/2023	16:17:51	BST	252	54.2000	XLON	798520999179083
04/07/2023	16:18:01	BST	252	54.2000	XLON	798520999179099
04/07/2023	16:18:02	BST	201	54.2000	XLON	798520999179103
04/07/2023	16:18:12	BST	34	54.2000	BATE	020000V9P
04/07/2023	16:18:12	BST	39	54.2000	BATE	020000V9O
04/07/2023	16:18:12	BST	42	54.2000	CHIX	120001FLG
04/07/2023	16:18:12	BST	27	54.2000	XLON	798520999179128
04/07/2023	16:18:12	BST	174	54.2000	XLON	798520999179127
04/07/2023	16:18:14	BST	93	54.2000	XLON	798520999179135
04/07/2023	16:18:15	BST	36	54.2000	XLON	798520999179139
04/07/2023	16:18:15	BST	96	54.2000	XLON	798520999179138
04/07/2023	16:18:15	BST	108	54.2000	XLON	798520999179136
04/07/2023	16:18:15	BST	132	54.2000	XLON	798520999179137
04/07/2023	16:18:16	BST	93	54.2000	XLON	798520999179142
04/07/2023	16:18:16	BST	182	54.2000	XLON	798520999179141
04/07/2023	16:18:21	BST	81	54.2000	XLON	798520999179151
04/07/2023	16:18:21	BST	90	54.2000	XLON	798520999179150
04/07/2023	16:18:21	BST	96	54.2000	XLON	798520999179153
04/07/2023	16:18:21	BST	97	54.2000	XLON	798520999179152
04/07/2023	16:18:58	BST	38	54.2000	BATE	020000VF6
04/07/2023	16:18:58	BST	39	54.2000	BATE	020000VF5
04/07/2023	16:18:58	BST	88	54.1800	CHIX	120001FTU
04/07/2023	16:18:58	BST	11	54.2000	XLON	798520999179221
04/07/2023	16:18:58	BST	78	54.2000	XLON	798520999179222
04/07/2023	16:18:58	BST	96	54.2000	XLON	798520999179224
04/07/2023	16:18:58	BST	97	54.2000	XLON	798520999179223
04/07/2023	16:19:00	BST	59	54.2000	XLON	798520999179225
04/07/2023	16:19:00	BST	96	54.2000	XLON	798520999179226
04/07/2023	16:19:00	BST	97	54.2000	XLON	798520999179227
04/07/2023	16:19:01	BST	6	54.2000	XLON	798520999179229
04/07/2023	16:19:01	BST	96	54.2000	XLON	798520999179231
04/07/2023	16:19:01	BST	97	54.2000	XLON	798520999179230
04/07/2023	16:19:02	BST	136	54.2000	CHIX	120001FUC
04/07/2023	16:19:03	BST	39	54.2000	BATE	020000VFU
04/07/2023	16:19:03	BST	45	54.2000	BATE	020000VFT
04/07/2023	16:19:03	BST	37	54.2000	TRQX	798520923689816
04/07/2023	16:19:04	BST	79	54.2000	XLON	798520999179236
04/07/2023	16:19:04	BST	82	54.2000	XLON	798520999179239
04/07/2023	16:19:04	BST	96	54.2000	XLON	798520999179238
04/07/2023	16:19:04	BST	97	54.2000	XLON	798520999179237
04/07/2023	16:19:05	BST	55	54.2000	CHIX	120001FUP
04/07/2023	16:19:05	BST	132	54.2000	XLON	798520999179240
04/07/2023	16:19:08	BST	83	54.2000	CHIX	120001FUU
04/07/2023	16:19:09	BST	2	54.2000	CHIX	120001FUV
04/07/2023	16:20:07	BST	24	54.1800	BATE	020000VLZ
04/07/2023	16:20:07	BST	30	54.1800	BATE	020000VM1
04/07/2023	16:20:07	BST	37	54.1800	BATE	020000VM0
04/07/2023	16:20:07	BST	39	54.1800	BATE	020000VLY
04/07/2023	16:20:07	BST	336	54.1800	BATE	020000VLR
04/07/2023	16:20:07	BST	39	54.2000	BATE	020000VM2
04/07/2023	16:20:07	BST	28	54.1800	CHIX	120001G1G
04/07/2023	16:20:07	BST	127	54.1800	CHIX	120001G1H
04/07/2023	16:20:07	BST	136	54.1800	CHIX	120001G1N
04/07/2023	16:20:07	BST	102	54.2000	CHIX	120001G1O
04/07/2023	16:20:07	BST	23	54.1400	TRQX	798520923690034
04/07/2023	16:20:07	BST	20	54.1800	TRQX	798520923690029
04/07/2023	16:20:07	BST	37	54.1800	TRQX	798520923690028
04/07/2023	16:20:07	BST	87	54.1800	TRQX	798520923690026
04/07/2023	16:20:07	BST	37	54.2000	TRQX	798520923690030
04/07/2023	16:20:07	BST	65	54.1800	XLON	798520999179304
04/07/2023	16:20:07	BST	116	54.1800	XLON	798520999179303
04/07/2023	16:20:07	BST	150	54.1800	XLON	798520999179302
04/07/2023	16:20:07	BST	319	54.1800	XLON	798520999179290
04/07/2023	16:20:08	BST	28	54.1400	TRQX	798520923690043
04/07/2023	16:20:08	BST	50	54.1400	TRQX	798520923690044
04/07/2023	16:20:08	BST	91	54.1400	TRQX	798520923690042
04/07/2023	16:21:21	BST	74	54.1400	BATE	020000VV1
04/07/2023	16:21:24	BST	308	54.1400	BATE	020000VV9
04/07/2023	16:21:24	BST	114	54.1400	XLON	798520999179426
04/07/2023	16:21:25	BST	114	54.1400	XLON	798520999179430
04/07/2023	16:21:46	BST	50	54.1400	TRQX	798520923690378
04/07/2023	16:21:47	BST	29	54.1400	TRQX	798520923690381
04/07/2023	16:21:57	BST	83	54.1400	XLON	798520999179502
04/07/2023	16:21:58	BST	83	54.1400	XLON	798520999179510
04/07/2023	16:21:59	BST	83	54.1400	XLON	798520999179515
04/07/2023	16:22:00	BST	83	54.1400	XLON	798520999179519
04/07/2023	16:22:05	BST	89	54.1400	XLON	798520999179521
04/07/2023	16:22:15	BST	76	54.1800	TRQX	798520923690482
04/07/2023	16:22:40	BST	80	54.2000	XLON	798520999179662
04/07/2023	16:22:40	BST	311	54.2000	XLON	798520999179661
04/07/2023	16:22:46	BST	20	54.2000	BATE	020000W4V
04/07/2023	16:23:25	BST	311	54.1800	CHIX	120001GSS
04/07/2023	16:23:25	BST	28	54.2000	TRQX	798520923690619
04/07/2023	16:23:25	BST	57	54.1800	XLON	798520999179739
04/07/2023	16:23:25	BST	287	54.1800	XLON	798520999179738
04/07/2023	16:23:29	BST	24	54.2000	TRQX	798520923690639
04/07/2023	16:23:30	BST	124	54.2000	BATE	020000W8O
04/07/2023	16:23:31	BST	287	54.2000	XLON	798520999179756
04/07/2023	16:23:36	BST	66	54.2000	BATE	020000W96
04/07/2023	16:25:05	BST	238	54.2200	CHIX	120001H3R
04/07/2023	16:26:40	BST	20	54.2400	BATE	020000WOF
04/07/2023	16:26:40	BST	30	54.2400	BATE	020000WOG
04/07/2023	16:26:40	BST	33	54.2400	BATE	020000WOH
04/07/2023	16:26:40	BST	40	54.2400	BATE	020000WOI
04/07/2023	16:27:52	BST	33	54.2200	BATE	020000WWG
04/07/2023	16:27:52	BST	39	54.2200	BATE	020000WWH
04/07/2023	16:27:52	BST	30	54.2200	TRQX	798520923691328
04/07/2023	16:27:52	BST	36	54.2200	TRQX	798520923691329
04/07/2023	16:27:52	BST	8	54.2000	XLON	798520999180204
04/07/2023	16:27:52	BST	164	54.2000	XLON	798520999180205
04/07/2023	16:27:53	BST	172	54.2000	XLON	798520999180215
04/07/2023	16:27:54	BST	30	54.2200	TRQX	798520923691344
04/07/2023	16:27:54	BST	89	54.2200	TRQX	798520923691345
04/07/2023	16:27:57	BST	31	54.2200	TRQX	798520923691351
04/07/2023	16:27:57	BST	300	54.2200	TRQX	798520923691352
04/07/2023	16:27:57	BST	350	54.2000	XLON	798520999180221
04/07/2023	16:27:57	BST	42	54.2200	XLON	798520999180224
04/07/2023	16:27:57	BST	52	54.2200	XLON	798520999180226
04/07/2023	16:27:57	BST	78	54.2200	XLON	798520999180227
04/07/2023	16:27:57	BST	210	54.2200	XLON	798520999180225
04/07/2023	16:27:59	BST	26	54.2200	TRQX	798520923691357
04/07/2023	16:27:59	BST	77	54.2200	XLON	798520999180232
04/07/2023	16:27:59	BST	85	54.2200	XLON	798520999180229
04/07/2023	16:27:59	BST	90	54.2200	XLON	798520999180231
04/07/2023	16:27:59	BST	121	54.2200	XLON	798520999180230
04/07/2023	16:27:59	BST	200	54.2200	XLON	798520999180228
04/07/2023	16:28:00	BST	80	54.2200	XLON	798520999180240
04/07/2023	16:28:00	BST	120	54.2200	XLON	798520999180241
04/07/2023	16:28:00	BST	346	54.2200	XLON	798520999180239
04/07/2023	16:28:00	BST	346	54.2200	XLON	798520999180242
04/07/2023	16:28:26	BST	54	54.2400	XLON	798520999180284
04/07/2023	16:28:28	BST	91	54.2400	XLON	798520999180286
04/07/2023	16:29:02	BST	75	54.2200	XLON	798520999180349
04/07/2023	16:29:02	BST	224	54.2200	XLON	798520999180348
04/07/2023	16:29:02	BST	299	54.2200	XLON	798520999180350
04/07/2023	16:29:04	BST	194	54.2200	XLON	798520999180365
04/07/2023	16:29:15	BST	16	54.2400	BATE	020000X6B
04/07/2023	16:29:15	BST	17	54.2400	BATE	020000X6A
04/07/2023	16:29:15	BST	32	54.2400	BATE	020000X69
04/07/2023	16:29:15	BST	72	54.2000	TRQX	798520923691524
04/07/2023	16:29:15	BST	1	54.2000	XLON	798520999180429
04/07/2023	16:29:15	BST	21	54.2000	XLON	798520999180432
04/07/2023	16:29:15	BST	170	54.2000	XLON	798520999180433
04/07/2023	16:29:15	BST	190	54.2000	XLON	798520999180428
04/07/2023	16:29:25	BST	4	54.2400	BATE	020000X7G
04/07/2023	16:29:25	BST	13	54.2400	BATE	020000X7H
04/07/2023	16:29:40	BST	157	54.1800	XLON	798520999180502
04/07/2023	16:29:40	BST	174	54.1800	XLON	798520999180499

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Companies

InterContinental Hotels Group (IHG)

Friday, 1st November 2024

COMPANIES COVERED:

AML BOO RKT

Reckitt Benckiser shares jump notably on a US legal ruling in favour of a subsidiary company, Boohoo appoints a new CEO – likely to the chagrin of Frasers Group – and Aston Martin gives back some of its recent gains.

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