The Company announces that on 05 July 2023 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 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:
05 July 2023
Aggregate number of ordinary shares purchased:
180,956
Lowest price paid per share:
£ 53.3000
Highest price paid per share:
£ 54.0800
Average price paid per share:
£ 53.5884
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 169,716,669 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: 180,956 (ISIN: GB00BHJYC057)
Date of purchases: 05 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
95,450
53,353
21,846
10,307
Highest price paid (per ordinary share)
£ 54.0800
£ 54.0200
£ 54.0000
£ 53.9600
Lowest price paid (per ordinary share)
£ 53.3000
£ 53.3000
£ 53.3000
£ 53.3000
Volume weighted average price paid(per ordinary share)
£ 53.5929
£ 53.5793
£ 53.5882
£ 53.5937
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
05/07/2023
08:02:36
BST
104
54.0800
XLON
799139474441638
05/07/2023
08:03:32
BST
30
54.0000
CHIX
120000606
05/07/2023
08:04:16
BST
83
54.0000
CHIX
12000062N
05/07/2023
08:04:58
BST
103
53.9400
BATE
020000849
05/07/2023
08:04:58
BST
142
53.9400
BATE
020000848
05/07/2023
08:09:23
BST
52
53.9600
XLON
799139474442270
05/07/2023
08:09:23
BST
103
53.9600
XLON
799139474442271
05/07/2023
08:11:58
BST
47
54.0600
XLON
799139474442495
05/07/2023
08:11:58
BST
61
54.0600
XLON
799139474442496
05/07/2023
08:12:03
BST
71
54.0600
XLON
799139474442514
05/07/2023
08:12:43
BST
95
54.0200
BATE
0200008NN
05/07/2023
08:12:43
BST
80
54.0200
XLON
799139474442587
05/07/2023
08:12:43
BST
85
54.0200
XLON
799139474442588
05/07/2023
08:12:43
BST
286
54.0200
XLON
799139474442584
05/07/2023
08:15:36
BST
15
53.9600
BATE
0200008VT
05/07/2023
08:15:36
BST
56
53.9600
BATE
0200008VS
05/07/2023
08:15:36
BST
82
53.9600
CHIX
1200007FO
05/07/2023
08:15:36
BST
31
53.9600
XLON
799139474442936
05/07/2023
08:15:36
BST
152
53.9600
XLON
799139474442935
05/07/2023
08:16:41
BST
4
53.9400
BATE
0200008YG
05/07/2023
08:16:41
BST
33
53.9400
BATE
0200008YF
05/07/2023
08:16:41
BST
33
53.9600
BATE
0200008YH
05/07/2023
08:16:41
BST
18
53.9400
XLON
799139474443035
05/07/2023
08:16:41
BST
134
53.9400
XLON
799139474443036
05/07/2023
08:16:41
BST
283
53.9400
XLON
799139474443033
05/07/2023
08:21:03
BST
21
53.9400
BATE
020000983
05/07/2023
08:21:03
BST
21
53.9400
BATE
020000985
05/07/2023
08:21:03
BST
48
53.9400
BATE
020000984
05/07/2023
08:21:03
BST
87
53.9400
BATE
02000097Z
05/07/2023
08:21:03
BST
106
53.9400
BATE
02000097Y
05/07/2023
08:21:03
BST
147
53.9400
CHIX
12000080G
05/07/2023
08:21:03
BST
137
53.9400
TRQX
799139398944928
05/07/2023
08:21:03
BST
12
53.9400
XLON
799139474443568
05/07/2023
08:21:03
BST
61
53.9400
XLON
799139474443567
05/07/2023
08:21:03
BST
260
53.9400
XLON
799139474443564
05/07/2023
08:22:16
BST
74
53.9000
CHIX
12000086F
05/07/2023
08:22:16
BST
85
53.9000
XLON
799139474443685
05/07/2023
08:22:20
BST
14
53.8800
BATE
0200009AY
05/07/2023
08:22:20
BST
33
53.8800
BATE
0200009AZ
05/07/2023
08:22:20
BST
38
53.8800
BATE
0200009B0
05/07/2023
08:25:02
BST
74
53.8400
CHIX
1200008IC
05/07/2023
08:25:02
BST
77
53.8400
XLON
799139474443943
05/07/2023
08:25:02
BST
94
53.8400
XLON
799139474443945
05/07/2023
08:27:16
BST
23
53.8000
CHIX
1200008P2
05/07/2023
08:27:16
BST
73
53.8000
XLON
799139474444147
05/07/2023
08:27:43
BST
92
53.7800
CHIX
1200008RC
05/07/2023
08:27:43
BST
129
53.7800
XLON
799139474444203
05/07/2023
08:31:37
BST
113
53.8400
BATE
0200009W7
05/07/2023
08:31:37
BST
113
53.8400
BATE
0200009W8
05/07/2023
08:31:43
BST
52
53.8400
BATE
0200009WA
05/07/2023
08:32:28
BST
78
53.8600
XLON
799139474444688
05/07/2023
08:33:50
BST
145
53.8400
BATE
020000A1A
05/07/2023
08:33:50
BST
189
53.8400
CHIX
1200009NO
05/07/2023
08:33:50
BST
47
53.8400
XLON
799139474444846
05/07/2023
08:33:50
BST
61
53.8400
XLON
799139474444845
05/07/2023
08:33:50
BST
310
53.8400
XLON
799139474444843
05/07/2023
08:34:48
BST
88
53.8600
BATE
020000A2S
05/07/2023
08:35:50
BST
34
53.8400
XLON
799139474444976
05/07/2023
08:36:00
BST
3
53.8600
BATE
020000A4Z
05/07/2023
08:36:00
BST
33
53.8600
BATE
020000A50
05/07/2023
08:36:00
BST
93
53.8400
CHIX
1200009TK
05/07/2023
08:36:05
BST
33
53.8600
BATE
020000A5H
05/07/2023
08:36:09
BST
21
53.8600
BATE
020000A5L
05/07/2023
08:37:22
BST
94
53.8600
BATE
020000A7K
05/07/2023
08:39:35
BST
47
53.8400
BATE
020000ACB
05/07/2023
08:39:35
BST
74
53.8400
BATE
020000AC9
05/07/2023
08:39:35
BST
75
53.8400
BATE
020000ACC
05/07/2023
08:39:35
BST
35
53.8400
CHIX
120000A50
05/07/2023
08:39:35
BST
281
53.8400
XLON
799139474445478
05/07/2023
08:42:03
BST
7
53.8400
BATE
020000AG4
05/07/2023
08:42:03
BST
64
53.8400
BATE
020000AG3
05/07/2023
08:42:03
BST
33
53.8400
XLON
799139474445738
05/07/2023
08:42:03
BST
61
53.8400
XLON
799139474445736
05/07/2023
08:42:03
BST
61
53.8400
XLON
799139474445737
05/07/2023
08:42:03
BST
76
53.8400
XLON
799139474445739
05/07/2023
08:42:51
BST
8
53.8400
CHIX
120000AEW
05/07/2023
08:42:51
BST
133
53.8400
CHIX
120000AEV
05/07/2023
08:43:09
BST
29
53.8400
XLON
799139474445883
05/07/2023
08:43:09
BST
30
53.8400
XLON
799139474445881
05/07/2023
08:43:09
BST
60
53.8400
XLON
799139474445882
05/07/2023
08:46:02
BST
98
53.8400
BATE
020000AS4
05/07/2023
08:46:02
BST
109
53.8400
BATE
020000AS3
05/07/2023
08:46:02
BST
209
53.8400
BATE
020000AS2
05/07/2023
08:46:02
BST
74
53.8400
CHIX
120000AQS
05/07/2023
08:46:02
BST
2
53.8400
XLON
799139474446081
05/07/2023
08:46:02
BST
39
53.8400
XLON
799139474446083
05/07/2023
08:46:02
BST
86
53.8400
XLON
799139474446082
05/07/2023
08:46:02
BST
251
53.8400
XLON
799139474446079
05/07/2023
08:46:18
BST
138
53.8600
BATE
020000ATK
05/07/2023
08:48:40
BST
33
53.9000
BATE
020000AZ0
05/07/2023
08:48:40
BST
33
53.9000
BATE
020000AZ1
05/07/2023
08:48:40
BST
73
53.8800
CHIX
120000AZ2
05/07/2023
08:49:30
BST
66
53.9000
BATE
020000B0W
05/07/2023
08:49:35
BST
21
53.9000
BATE
020000B11
05/07/2023
08:49:35
BST
25
53.9000
BATE
020000B10
05/07/2023
08:49:35
BST
59
53.9000
BATE
020000B13
05/07/2023
08:49:35
BST
116
53.9000
BATE
020000B12
05/07/2023
08:49:35
BST
87
53.9000
XLON
799139474446258
05/07/2023
08:54:52
BST
71
53.9000
CHIX
120000BK4
05/07/2023
08:54:52
BST
2
53.9000
XLON
799139474446594
05/07/2023
08:54:52
BST
46
53.9000
XLON
799139474446596
05/07/2023
08:54:52
BST
78
53.9000
XLON
799139474446595
05/07/2023
08:54:52
BST
90
53.9000
XLON
799139474446593
05/07/2023
08:54:52
BST
249
53.9000
XLON
799139474446589
05/07/2023
08:56:53
BST
137
53.9200
XLON
799139474446730
05/07/2023
08:58:24
BST
64
53.9600
CHIX
120000BYS
05/07/2023
08:58:24
BST
10
53.9600
XLON
799139474446837
05/07/2023
08:58:24
BST
156
53.9600
XLON
799139474446838
05/07/2023
09:00:05
BST
36
54.0000
BATE
020000BQD
05/07/2023
09:00:05
BST
52
54.0000
BATE
020000BQC
05/07/2023
09:00:05
BST
82
53.9800
CHIX
120000C4V
05/07/2023
09:00:08
BST
95
54.0000
XLON
799139474447015
05/07/2023
09:02:56
BST
177
53.9600
BATE
020000BWR
05/07/2023
09:02:56
BST
122
53.9600
XLON
799139474447242
05/07/2023
09:02:56
BST
229
53.9600
XLON
799139474447241
05/07/2023
09:03:39
BST
21
53.9200
BATE
020000BYR
05/07/2023
09:03:39
BST
52
53.9200
BATE
020000BYS
05/07/2023
09:03:41
BST
48
53.9200
BATE
020000BYT
05/07/2023
09:05:04
BST
73
53.9400
XLON
799139474447411
05/07/2023
09:06:02
BST
42
53.9400
XLON
799139474447516
05/07/2023
09:06:02
BST
55
53.9400
XLON
799139474447520
05/07/2023
09:06:02
BST
61
53.9400
XLON
799139474447517
05/07/2023
09:06:02
BST
61
53.9400
XLON
799139474447518
05/07/2023
09:06:02
BST
90
53.9400
XLON
799139474447519
05/07/2023
09:09:32
BST
12
53.9600
XLON
799139474447754
05/07/2023
09:09:32
BST
48
53.9600
XLON
799139474447753
05/07/2023
09:10:12
BST
84
53.9400
BATE
020000CDO
05/07/2023
09:10:12
BST
13
53.9600
XLON
799139474447788
05/07/2023
09:10:12
BST
62
53.9600
XLON
799139474447787
05/07/2023
09:10:48
BST
58
53.9600
XLON
799139474447829
05/07/2023
09:11:00
BST
58
53.9600
XLON
799139474447834
05/07/2023
09:12:27
BST
21
53.9600
BATE
020000CK2
05/07/2023
09:12:27
BST
138
53.9600
BATE
020000CK0
05/07/2023
09:12:27
BST
305
53.9600
BATE
020000CK3
05/07/2023
09:12:27
BST
9
53.9600
CHIX
120000DGE
05/07/2023
09:12:27
BST
17
53.9600
CHIX
120000DGG
05/07/2023
09:12:27
BST
64
53.9600
CHIX
120000DGF
05/07/2023
09:12:27
BST
119
53.9600
CHIX
120000DGB
05/07/2023
09:12:27
BST
99
53.9600
TRQX
799139398949184
05/07/2023
09:12:27
BST
83
53.9600
XLON
799139474447925
05/07/2023
09:12:27
BST
254
53.9600
XLON
799139474447924
05/07/2023
09:15:21
BST
75
53.9400
TRQX
799139398949367
05/07/2023
09:15:21
BST
176
53.9400
XLON
799139474448072
05/07/2023
09:15:33
BST
8
53.9200
BATE
020000CP4
05/07/2023
09:15:33
BST
47
53.9200
BATE
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05/07/2023
09:15:33
BST
134
53.9200
BATE
020000CP5
05/07/2023
09:15:38
BST
35
53.9200
BATE
020000CPG
05/07/2023
09:15:38
BST
125
53.9200
BATE
020000CPH
05/07/2023
09:30:19
BST
25
53.9400
XLON
799139474448964
05/07/2023
09:30:21
BST
14
53.9200
BATE
020000DHJ
05/07/2023
09:30:21
BST
14
53.9200
BATE
020000DHK
05/07/2023
09:30:21
BST
31
53.9200
BATE
020000DHH
05/07/2023
09:30:21
BST
52
53.9200
BATE
020000DHI
05/07/2023
09:30:21
BST
92
53.9200
BATE
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05/07/2023
09:30:21
BST
75
53.9200
TRQX
799139398950501
05/07/2023
09:30:21
BST
312
53.9200
XLON
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05/07/2023
09:30:25
BST
44
53.9000
XLON
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05/07/2023
09:30:25
BST
108
53.9000
XLON
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05/07/2023
09:30:25
BST
125
53.9000
XLON
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05/07/2023
09:30:25
BST
143
53.9000
XLON
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05/07/2023
09:30:33
BST
35
53.9200
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05/07/2023
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BST
160
53.9200
BATE
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05/07/2023
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BST
49
53.9200
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05/07/2023
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53.9200
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05/07/2023
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15
53.9200
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05/07/2023
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21
53.9200
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05/07/2023
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21
53.9200
CHIX
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05/07/2023
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50
53.9200
CHIX
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05/07/2023
09:34:26
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21
53.9200
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05/07/2023
09:34:26
BST
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53.9200
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05/07/2023
09:34:26
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05/07/2023
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314
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53.8800
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05/07/2023
09:35:27
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78
53.8800
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05/07/2023
09:35:27
BST
111
53.8800
BATE
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05/07/2023
09:35:27
BST
36
53.8800
CHIX
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05/07/2023
09:35:27
BST
40
53.8800
CHIX
120000FH1
05/07/2023
09:38:45
BST
96
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XLON
799139474449415
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72
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72
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XLON
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05/07/2023
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BST
169
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XLON
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05/07/2023
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244
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XLON
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05/07/2023
09:51:16
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05/07/2023
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53.9600
XLON
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05/07/2023
09:51:16
BST
140
53.9600
XLON
799139474450186
05/07/2023
09:51:21
BST
41
53.9600
CHIX
120000GWH
05/07/2023
09:51:21
BST
62
53.9600
CHIX
120000GWG
05/07/2023
09:51:57
BST
2
53.9400
CHIX
120000GYL
05/07/2023
09:51:57
BST
21
53.9400
CHIX
120000GYM
05/07/2023
09:51:57
BST
211
53.9400
CHIX
120000GYK
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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TRQX
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TRQX
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TRQX
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BATE
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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TRQX
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XLON
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TRQX
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CHIX
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CHIX
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TRQX
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BATE
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BATE
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CHIX
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XLON
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BATE
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BATE
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BATE
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BATE
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BATE
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BST
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BATE
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BATE
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TRQX
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TRQX
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TRQX
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BATE
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BATE
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TRQX
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BATE
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CHIX
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CHIX
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CHIX
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BATE
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170
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CHIX
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CHIX
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TRQX
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XLON
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XLON
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XLON
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BATE
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BATE
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BATE
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CHIX
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XLON
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XLON
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XLON
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CHIX
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CHIX
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TRQX
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TRQX
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CHIX
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CHIX
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TRQX
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BATE
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BATE
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CHIX
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TRQX
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TRQX
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BATE
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BATE
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XLON
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13:19:55
BST
86
53.7000
CHIX
120000YXV
05/07/2023
13:22:28
BST
104
53.7000
CHIX
120000Z4B
05/07/2023
13:22:33
BST
1
53.7000
CHIX
120000Z50
05/07/2023
13:22:33
BST
193
53.7000
XLON
799139474460458
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13:22:59
BST
68
53.7000
CHIX
120000Z6X
05/07/2023
13:25:44
BST
24
53.7200
BATE
020000UEE
05/07/2023
13:25:45
BST
21
53.7200
BATE
020000UEJ
05/07/2023
13:25:45
BST
27
53.7200
BATE
020000UEI
05/07/2023
13:25:46
BST
14
53.7200
XLON
799139474460578
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13:25:48
BST
21
53.7400
CHIX
120000ZED
05/07/2023
13:25:48
BST
54
53.7400
CHIX
120000ZEE
05/07/2023
13:28:46
BST
37
53.7400
CHIX
120000ZQ3
05/07/2023
13:28:46
BST
38
53.7400
CHIX
120000ZQ2
05/07/2023
13:31:30
BST
21
53.7400
BATE
020000UWR
05/07/2023
13:31:30
BST
16
53.7400
CHIX
12000100O
05/07/2023
13:31:30
BST
58
53.7400
CHIX
12000100P
05/07/2023
13:31:30
BST
19
53.7400
TRQX
799139398968485
05/07/2023
13:31:30
BST
21
53.7400
TRQX
799139398968484
05/07/2023
13:31:30
BST
35
53.7400
TRQX
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13:31:30
BST
131
53.7400
XLON
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13:31:31
BST
69
53.7400
BATE
020000UWT
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13:31:31
BST
103
53.7400
BATE
020000UWU
05/07/2023
13:31:31
BST
47
53.7400
XLON
799139474460938
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13:31:31
BST
129
53.7400
XLON
799139474460937
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13:31:31
BST
228
53.7400
XLON
799139474460936
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13:31:32
BST
21
53.7400
BATE
020000UWW
05/07/2023
13:31:32
BST
42
53.7400
BATE
020000UWX
05/07/2023
13:31:32
BST
60
53.7400
XLON
799139474460940
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13:31:32
BST
72
53.7400
XLON
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13:31:32
BST
301
53.7400
XLON
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05/07/2023
13:31:32
BST
318
53.7400
XLON
799139474460939
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13:31:33
BST
346
53.7400
BATE
020000UWZ
05/07/2023
13:31:33
BST
60
53.7400
XLON
799139474460947
05/07/2023
13:31:33
BST
131
53.7400
XLON
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05/07/2023
13:31:33
BST
283
53.7400
XLON
799139474460946
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13:31:34
BST
346
53.7400
BATE
020000UX2
05/07/2023
13:32:48
BST
27
53.7200
XLON
799139474461070
05/07/2023
13:32:48
BST
60
53.7200
XLON
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05/07/2023
13:32:48
BST
104
53.7200
XLON
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05/07/2023
13:33:01
BST
6
53.7200
XLON
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13:33:01
BST
37
53.7200
XLON
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13:33:01
BST
74
53.7200
XLON
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13:33:01
BST
80
53.7200
XLON
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05/07/2023
13:33:01
BST
273
53.7200
XLON
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13:33:11
BST
24
53.7000
TRQX
799139398968637
05/07/2023
13:33:11
BST
60
53.7000
TRQX
799139398968636
05/07/2023
13:33:11
BST
155
53.7000
TRQX
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05/07/2023
13:33:11
BST
40
53.7000
XLON
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05/07/2023
13:33:11
BST
80
53.7000
XLON
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05/07/2023
13:33:11
BST
230
53.7000
XLON
799139474461087
05/07/2023
13:33:11
BST
336
53.7000
XLON
799139474461083
05/07/2023
13:33:15
BST
42
53.6800
CHIX
120001073
05/07/2023
13:34:00
BST
111
53.6800
BATE
020000V49
05/07/2023
13:34:00
BST
120
53.6800
BATE
020000V48
05/07/2023
13:34:00
BST
5
53.6800
CHIX
12000109Z
05/07/2023
13:34:00
BST
92
53.6800
CHIX
1200010A4
05/07/2023
13:34:00
BST
106
53.6800
CHIX
12000109Y
05/07/2023
13:35:25
BST
9
53.6800
XLON
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05/07/2023
13:35:25
BST
18
53.6800
XLON
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05/07/2023
13:35:25
BST
51
53.6800
XLON
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13:37:03
BST
1
53.6800
XLON
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05/07/2023
13:37:03
BST
33
53.6800
XLON
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05/07/2023
13:37:04
BST
21
53.6800
BATE
020000VEF
05/07/2023
13:37:06
BST
14
53.6800
BATE
020000VEH
05/07/2023
13:37:06
BST
21
53.6800
BATE
020000VEI
05/07/2023
13:37:06
BST
56
53.6800
XLON
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05/07/2023
13:37:06
BST
117
53.6800
XLON
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13:37:08
BST
21
53.6800
BATE
020000VEJ
05/07/2023
13:37:10
BST
21
53.6800
BATE
020000VEK
05/07/2023
13:37:11
BST
21
53.6800
BATE
020000VEM
05/07/2023
13:37:13
BST
21
53.6800
BATE
020000VEU
05/07/2023
13:37:15
BST
21
53.6800
BATE
020000VEW
05/07/2023
13:37:17
BST
21
53.6800
BATE
020000VF0
05/07/2023
13:37:20
BST
14
53.6800
BATE
020000VF8
05/07/2023
13:37:20
BST
21
53.6800
BATE
020000VF9
05/07/2023
13:37:30
BST
37
53.6800
BATE
020000VFW
05/07/2023
13:37:30
BST
71
53.6800
XLON
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13:37:31
BST
87
53.6600
BATE
020000VG0
05/07/2023
13:37:31
BST
127
53.6600
BATE
020000VG2
05/07/2023
13:37:31
BST
24
53.6600
TRQX
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05/07/2023
13:37:31
BST
58
53.6600
TRQX
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13:37:31
BST
310
53.6600
XLON
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13:37:32
BST
17
53.6600
BATE
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05/07/2023
13:37:32
BST
55
53.6600
BATE
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05/07/2023
13:38:31
BST
12
53.6200
XLON
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13:38:37
BST
102
53.6200
BATE
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05/07/2023
13:38:37
BST
92
53.6200
CHIX
1200010VC
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13:38:37
BST
11
53.6200
XLON
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13:38:37
BST
24
53.6200
XLON
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13:38:37
BST
72
53.6200
XLON
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13:44:09
BST
60
53.6200
XLON
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05/07/2023
13:44:09
BST
239
53.6200
XLON
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05/07/2023
13:45:00
BST
92
53.6000
BATE
020000W6A
05/07/2023
13:45:00
BST
322
53.6000
XLON
799139474462255
05/07/2023
13:45:00
BST
62
53.6200
XLON
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05/07/2023
13:45:00
BST
64
53.6200
XLON
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05/07/2023
13:45:00
BST
75
53.6200
XLON
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05/07/2023
13:45:00
BST
92
53.6200
XLON
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05/07/2023
13:45:00
BST
92
53.6200
XLON
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05/07/2023
13:45:05
BST
21
53.6000
BATE
020000W7I
05/07/2023
13:45:05
BST
204
53.6000
BATE
020000W7H
05/07/2023
13:45:05
BST
133
53.6000
CHIX
1200011NF
05/07/2023
13:45:05
BST
99
53.6000
TRQX
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05/07/2023
13:45:10
BST
95
53.6000
CHIX
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05/07/2023
13:46:35
BST
26
53.5800
TRQX
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05/07/2023
13:46:35
BST
45
53.5800
TRQX
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13:46:35
BST
6
53.5800
XLON
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13:46:35
BST
78
53.5800
XLON
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13:46:35
BST
90
53.5800
XLON
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05/07/2023
13:46:35
BST
92
53.5800
XLON
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05/07/2023
13:47:03
BST
20
53.6000
BATE
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05/07/2023
13:47:03
BST
21
53.6000
BATE
020000WDR
05/07/2023
13:47:04
BST
21
53.6000
BATE
020000WDW
05/07/2023
13:47:08
BST
21
53.6000
BATE
020000WE3
05/07/2023
13:47:08
BST
25
53.6000
BATE
020000WE5
05/07/2023
13:47:08
BST
33
53.6000
BATE
020000WE4
05/07/2023
13:48:34
BST
47
53.6000
BATE
020000WIY
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13:48:34
BST
47
53.6000
BATE
020000WIZ
05/07/2023
13:48:50
BST
71
53.6000
XLON
799139474462551
05/07/2023
13:49:10
BST
12
53.6000
XLON
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05/07/2023
13:49:10
BST
61
53.6000
XLON
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05/07/2023
13:49:15
BST
21
53.6000
BATE
020000WLR
05/07/2023
13:49:16
BST
21
53.6000
BATE
020000WLU
05/07/2023
13:49:17
BST
83
53.6000
BATE
020000WM0
05/07/2023
13:49:30
BST
20
53.6000
BATE
020000WMK
05/07/2023
13:49:35
BST
71
53.6000
XLON
799139474462576
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13:50:03
BST
94
53.5800
BATE
020000WPA
05/07/2023
13:50:03
BST
97
53.5800
BATE
020000WP8
05/07/2023
13:50:03
BST
279
53.5800
XLON
799139474462600
05/07/2023
13:50:07
BST
127
53.5600
BATE
020000WQ3
05/07/2023
13:50:15
BST
93
53.5200
BATE
020000WR1
05/07/2023
13:50:15
BST
217
53.5200
CHIX
1200012BT
05/07/2023
13:50:15
BST
100
53.5200
TRQX
799139398970331
05/07/2023
13:50:17
BST
194
53.5200
BATE
020000WR6
05/07/2023
13:52:30
BST
108
53.5400
XLON
799139474462852
05/07/2023
13:52:30
BST
146
53.5400
XLON
799139474462854
05/07/2023
13:52:35
BST
143
53.5200
BATE
020000WYQ
05/07/2023
13:53:01
BST
234
53.5200
BATE
020000WZU
05/07/2023
13:53:05
BST
160
53.5200
BATE
020000X0U
05/07/2023
13:54:32
BST
132
53.5400
BATE
020000X57
05/07/2023
13:54:32
BST
1
53.5400
XLON
799139474462955
05/07/2023
13:54:32
BST
34
53.5400
XLON
799139474462946
05/07/2023
13:54:32
BST
44
53.5400
XLON
799139474462947
05/07/2023
13:54:34
BST
6
53.5400
BATE
020000X5D
05/07/2023
13:54:34
BST
168
53.5400
BATE
020000X5C
05/07/2023
13:54:35
BST
74
53.5400
BATE
020000X5F
05/07/2023
13:54:51
BST
16
53.5400
BATE
020000X64
05/07/2023
13:54:51
BST
19
53.5400
BATE
020000X6E
05/07/2023
13:54:51
BST
72
53.5400
BATE
020000X6D
05/07/2023
13:54:51
BST
92
53.5400
BATE
020000X5Z
05/07/2023
13:54:59
BST
71
53.5400
BATE
020000X7S
05/07/2023
13:54:59
BST
84
53.5400
BATE
020000X7R
05/07/2023
13:54:59
BST
96
53.5400
BATE
020000X7M
05/07/2023
13:54:59
BST
26
53.5400
XLON
799139474463004
05/07/2023
13:55:01
BST
16
53.5400
BATE
020000X8O
05/07/2023
13:55:03
BST
21
53.5400
BATE
020000X99
05/07/2023
13:55:03
BST
60
53.5400
BATE
020000X98
05/07/2023
13:55:03
BST
81
53.5400
BATE
020000X9A
05/07/2023
13:55:03
BST
86
53.5400
BATE
020000X97
05/07/2023
13:56:28
BST
9
53.5400
XLON
799139474463123
05/07/2023
13:56:28
BST
223
53.5400
XLON
799139474463124
05/07/2023
14:01:19
BST
53
53.5600
XLON
799139474463562
05/07/2023
14:01:19
BST
106
53.5600
XLON
799139474463563
05/07/2023
14:02:58
BST
296
53.5400
XLON
799139474463693
05/07/2023
14:06:17
BST
28
53.5800
CHIX
1200014BF
05/07/2023
14:06:17
BST
35
53.5800
CHIX
1200014BE
05/07/2023
14:06:17
BST
77
53.5800
CHIX
1200014BD
05/07/2023
14:06:17
BST
91
53.5600
XLON
799139474463918
05/07/2023
14:06:22
BST
135
53.5800
BATE
020000YAE
05/07/2023
14:06:22
BST
21
53.5800
CHIX
1200014BM
05/07/2023
14:06:22
BST
29
53.5800
CHIX
1200014BN
05/07/2023
14:08:44
BST
4
53.6000
BATE
020000YI0
05/07/2023
14:08:44
BST
7
53.6000
BATE
020000YI5
05/07/2023
14:08:44
BST
13
53.6000
BATE
020000YHX
05/07/2023
14:08:44
BST
22
53.6000
BATE
020000YHZ
05/07/2023
14:08:44
BST
25
53.6000
BATE
020000YI4
05/07/2023
14:08:44
BST
27
53.6000
BATE
020000YI6
05/07/2023
14:08:44
BST
35
53.6000
BATE
020000YI1
05/07/2023
14:08:44
BST
49
53.6000
BATE
020000YHY
05/07/2023
14:08:44
BST
60
53.6000
BATE
020000YI2
05/07/2023
14:08:44
BST
115
53.6000
BATE
020000YI3
05/07/2023
14:08:44
BST
6
53.5800
CHIX
1200014KZ
05/07/2023
14:08:44
BST
87
53.5800
CHIX
1200014L2
05/07/2023
14:08:44
BST
130
53.5800
CHIX
1200014KY
05/07/2023
14:08:44
BST
130
53.5800
XLON
799139474464110
05/07/2023
14:08:44
BST
149
53.5800
XLON
799139474464111
05/07/2023
14:08:51
BST
2
53.5800
XLON
799139474464120
05/07/2023
14:08:51
BST
73
53.5800
XLON
799139474464121
05/07/2023
14:08:51
BST
144
53.5800
XLON
799139474464122
05/07/2023
14:08:51
BST
275
53.5800
XLON
799139474464123
05/07/2023
14:08:56
BST
62
53.5800
XLON
799139474464128
05/07/2023
14:08:56
BST
154
53.5800
XLON
799139474464127
05/07/2023
14:08:56
BST
302
53.5800
XLON
799139474464126
05/07/2023
14:08:58
BST
20
53.5800
XLON
799139474464134
05/07/2023
14:08:58
BST
221
53.5800
XLON
799139474464135
05/07/2023
14:09:23
BST
21
53.5800
XLON
799139474464143
05/07/2023
14:09:23
BST
51
53.5800
XLON
799139474464142
05/07/2023
14:09:30
BST
90
53.5800
XLON
799139474464161
05/07/2023
14:10:33
BST
34
53.6000
XLON
799139474464240
05/07/2023
14:10:33
BST
39
53.6000
XLON
799139474464239
05/07/2023
14:10:57
BST
73
53.6000
XLON
799139474464299
05/07/2023
14:11:02
BST
73
53.6000
XLON
799139474464300
05/07/2023
14:11:20
BST
72
53.6000
XLON
799139474464310
05/07/2023
14:11:45
BST
9
53.6000
XLON
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05/07/2023
14:11:45
BST
30
53.6000
XLON
799139474464339
05/07/2023
14:11:45
BST
34
53.6000
XLON
799139474464337
05/07/2023
14:12:03
BST
13
53.6000
XLON
799139474464380
05/07/2023
14:12:03
BST
33
53.6000
XLON
799139474464381
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14:12:16
BST
80
53.6000
CHIX
1200014XP
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14:12:16
BST
8
53.6000
XLON
799139474464401
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14:12:16
BST
66
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XLON
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14:14:09
BST
2
53.6200
BATE
020000YZG
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14:14:09
BST
12
53.6200
BATE
020000YZK
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14:14:09
BST
17
53.6200
BATE
020000YZJ
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14:14:09
BST
47
53.6200
BATE
020000YZI
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14:14:09
BST
133
53.6200
BATE
020000YZH
05/07/2023
14:14:10
BST
35
53.6200
CHIX
120001550
05/07/2023
14:14:10
BST
39
53.6200
CHIX
120001551
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14:16:46
BST
4
53.6200
BATE
020000ZBQ
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14:16:46
BST
12
53.6200
BATE
020000ZBO
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14:16:46
BST
12
53.6200
BATE
020000ZBP
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14:16:46
BST
219
53.6200
BATE
020000ZBN
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14:16:52
BST
6
53.6200
XLON
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14:16:52
BST
39
53.6200
XLON
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14:16:52
BST
137
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XLON
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14:16:52
BST
291
53.6200
XLON
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14:17:33
BST
21
53.6200
CHIX
1200015NB
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14:17:33
BST
49
53.6200
XLON
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14:17:35
BST
21
53.6200
CHIX
1200015NK
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14:17:35
BST
128
53.6200
CHIX
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14:17:35
BST
21
53.6200
TRQX
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14:17:38
BST
48
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XLON
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14:17:38
BST
258
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XLON
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14:17:40
BST
21
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TRQX
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BST
155
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XLON
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BST
72
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XLON
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BST
21
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TRQX
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BST
35
53.6200
TRQX
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14:18:19
BST
72
53.6200
XLON
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14:18:36
BST
17
53.6200
CHIX
1200015TE
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14:18:36
BST
21
53.6200
CHIX
1200015TF
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14:18:36
BST
51
53.6200
CHIX
1200015TG
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14:18:40
BST
73
53.6200
XLON
799139474464850
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14:19:01
BST
233
53.6000
BATE
020000ZKN
05/07/2023
14:19:01
BST
21
53.6000
CHIX
1200015VD
05/07/2023
14:19:01
BST
97
53.6000
CHIX
1200015VE
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14:19:01
BST
21
53.6000
TRQX
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14:19:01
BST
35
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TRQX
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14:19:01
BST
313
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XLON
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14:20:29
BST
22
53.6000
XLON
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14:20:29
BST
51
53.6000
XLON
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14:20:48
BST
7
53.5800
CHIX
120001642
05/07/2023
14:20:48
BST
12
53.5800
CHIX
12000163Z
05/07/2023
14:20:48
BST
139
53.5800
CHIX
120001641
05/07/2023
14:20:48
BST
13
53.6000
TRQX
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14:20:48
BST
29
53.6000
TRQX
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14:20:48
BST
35
53.6000
TRQX
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14:20:48
BST
59
53.6000
TRQX
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14:20:48
BST
86
53.5800
XLON
799139474465014
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14:20:53
BST
80
53.5600
XLON
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14:20:55
BST
78
53.5600
XLON
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BST
37
53.5800
BATE
020000ZWD
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BST
31
53.5800
XLON
799139474465088
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14:21:33
BST
41
53.5800
XLON
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BST
21
53.5800
BATE
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BST
21
53.5800
BATE
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BST
21
53.5800
BATE
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BST
161
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XLON
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BST
72
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XLON
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BST
32
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XLON
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BST
36
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XLON
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14:23:33
BST
103
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XLON
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BST
89
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TRQX
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14:24:15
BST
24
53.5600
XLON
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14:24:15
BST
37
53.5600
XLON
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14:24:15
BST
73
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XLON
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14:24:15
BST
83
53.5600
XLON
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26
53.5400
BATE
0200010MF
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BST
169
53.5400
BATE
0200010MB
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14:27:20
BST
174
53.5400
BATE
0200010MG
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BST
21
53.5400
CHIX
12000174I
05/07/2023
14:27:20
BST
63
53.5400
CHIX
12000174J
05/07/2023
14:27:20
BST
107
53.5400
CHIX
12000174G
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14:27:20
BST
113
53.5400
CHIX
12000174K
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14:27:20
BST
99
53.5400
TRQX
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14:27:20
BST
8
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XLON
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14:27:20
BST
51
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XLON
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14:27:20
BST
149
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XLON
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14:27:20
BST
263
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XLON
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36
53.4600
BATE
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BST
36
53.4600
BATE
0200010YC
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BST
13
53.4800
BATE
0200010YD
05/07/2023
14:29:30
BST
118
53.5000
CHIX
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05/07/2023
14:29:30
BST
76
53.5200
CHIX
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05/07/2023
14:29:30
BST
156
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TRQX
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XLON
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263
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XLON
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92
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XLON
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BST
92
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XLON
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BST
104
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XLON
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BST
100
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BATE
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BST
232
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BATE
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BST
16
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XLON
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BST
183
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XLON
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175
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BATE
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31
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BATE
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55
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BATE
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125
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BATE
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161
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BATE
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BATE
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41
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BATE
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BST
62
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BATE
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BST
92
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XLON
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BST
36
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BATE
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10
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BATE
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104
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BATE
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BST
138
53.5600
BATE
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BST
8
53.5800
TRQX
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14:31:04
BST
77
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TRQX
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14:31:04
BST
83
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XLON
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BST
87
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XLON
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207
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BATE
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36
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BATE
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36
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BATE
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BST
134
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BATE
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BST
100
53.6400
CHIX
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BST
75
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TRQX
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XLON
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XLON
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87
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XLON
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92
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XLON
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92
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XLON
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132
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XLON
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172
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303
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XLON
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53.6200
BATE
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36
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XLON
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XLON
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BATE
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CHIX
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BATE
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BATE
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BST
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XLON
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XLON
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BST
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BATE
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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TRQX
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102
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BST
92
53.4800
BATE
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14:36:19
BST
304
53.4800
BATE
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14:36:19
BST
98
53.4800
CHIX
120001A4V
05/07/2023
14:36:19
BST
100
53.4800
CHIX
120001A4U
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14:36:19
BST
79
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TRQX
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XLON
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BST
84
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XLON
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14:36:19
BST
348
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XLON
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14:38:51
BST
103
53.5000
CHIX
120001AYR
05/07/2023
14:38:51
BST
18
53.4800
TRQX
799139398977528
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14:38:56
BST
21
53.5400
BATE
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BST
46
53.5400
BATE
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BST
21
53.5400
BATE
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14:39:06
BST
98
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BATE
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14:39:09
BST
149
53.5400
BATE
0200013ZC
05/07/2023
14:39:09
BST
141
53.5400
CHIX
120001B4L
05/07/2023
14:39:09
BST
95
53.5400
XLON
799139474469885
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14:39:11
BST
46
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BATE
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BST
56
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XLON
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14:39:12
BST
81
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XLON
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14:39:12
BST
348
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XLON
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BST
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BATE
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BST
22
53.5600
XLON
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14:40:16
BST
67
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XLON
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BST
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BATE
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BST
12
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BATE
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BST
12
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BATE
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BST
250
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BATE
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BST
282
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BATE
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BST
38
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CHIX
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14:41:11
BST
40
53.6000
CHIX
120001BO5
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BST
44
53.6000
CHIX
120001BO6
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BST
105
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BATE
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14:41:16
BST
105
53.5800
BATE
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14:41:16
BST
132
53.5800
CHIX
120001BQI
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14:41:17
BST
46
53.6000
BATE
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14:41:17
BST
56
53.6000
BATE
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BST
114
53.6000
BATE
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BST
61
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BATE
0200014H4
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BST
263
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BATE
0200014H6
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BST
18
53.6000
BATE
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14:41:26
BST
77
53.5600
CHIX
120001BSZ
05/07/2023
14:41:26
BST
46
53.5600
TRQX
799139398978287
05/07/2023
14:41:26
BST
54
53.5600
TRQX
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14:41:26
BST
16
53.5800
XLON
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14:41:26
BST
21
53.5800
XLON
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05/07/2023
14:41:26
BST
57
53.5800
XLON
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14:41:26
BST
71
53.5800
XLON
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05/07/2023
14:41:26
BST
72
53.5800
XLON
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14:41:26
BST
78
53.5800
XLON
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05/07/2023
14:41:26
BST
92
53.5800
XLON
799139474470405
05/07/2023
14:41:26
BST
92
53.5800
XLON
799139474470407
05/07/2023
14:41:28
BST
17
53.5600
TRQX
799139398978298
05/07/2023
14:41:28
BST
87
53.5600
TRQX
799139398978299
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14:41:31
BST
37
53.5600
BATE
0200014IC
05/07/2023
14:41:31
BST
46
53.5600
BATE
0200014ID
05/07/2023
14:41:32
BST
110
53.5200
BATE
0200014IM
05/07/2023
14:41:32
BST
110
53.5200
BATE
0200014IU
05/07/2023
14:41:32
BST
2
53.5400
XLON
799139474470448
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14:41:32
BST
11
53.5400
XLON
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14:41:32
BST
21
53.5400
XLON
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14:41:32
BST
55
53.5400
XLON
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05/07/2023
14:41:32
BST
77
53.5400
XLON
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14:41:32
BST
80
53.5400
XLON
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14:41:32
BST
81
53.5400
XLON
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05/07/2023
14:41:32
BST
92
53.5400
XLON
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05/07/2023
14:41:32
BST
92
53.5400
XLON
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05/07/2023
14:41:32
BST
92
53.5400
XLON
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14:41:36
BST
52
53.5200
XLON
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14:42:40
BST
79
53.5200
BATE
0200014Q4
05/07/2023
14:42:40
BST
83
53.5200
XLON
799139474470716
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14:42:40
BST
92
53.5200
XLON
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05/07/2023
14:42:40
BST
92
53.5200
XLON
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14:42:44
BST
29
53.5200
XLON
799139474470722
05/07/2023
14:42:44
BST
82
53.5200
XLON
799139474470723
05/07/2023
14:42:44
BST
332
53.5200
XLON
799139474470721
05/07/2023
14:42:45
BST
162
53.5200
BATE
0200014QZ
05/07/2023
14:42:47
BST
110
53.5200
BATE
0200014RB
05/07/2023
14:42:48
BST
110
53.5200
BATE
0200014RT
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14:43:17
BST
22
53.4800
BATE
0200014VI
05/07/2023
14:43:17
BST
38
53.4800
BATE
0200014VH
05/07/2023
14:43:17
BST
46
53.4800
BATE
0200014VG
05/07/2023
14:43:17
BST
9
53.5000
BATE
0200014VC
05/07/2023
14:43:17
BST
21
53.5000
BATE
0200014VD
05/07/2023
14:43:17
BST
37
53.5000
BATE
0200014VA
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14:43:17
BST
46
53.5000
BATE
0200014VB
05/07/2023
14:43:17
BST
82
53.5000
BATE
0200014VE
05/07/2023
14:43:17
BST
195
53.5000
BATE
0200014V9
05/07/2023
14:43:17
BST
170
53.5000
CHIX
120001C9H
05/07/2023
14:43:17
BST
174
53.5000
TRQX
799139398978630
05/07/2023
14:43:17
BST
92
53.5000
XLON
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05/07/2023
14:43:17
BST
92
53.5000
XLON
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14:43:17
BST
97
53.5000
XLON
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05/07/2023
14:43:17
BST
135
53.5000
XLON
799139474470878
05/07/2023
14:43:17
BST
160
53.5000
XLON
799139474470876
05/07/2023
14:43:17
BST
315
53.5000
XLON
799139474470868
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14:43:22
BST
8
53.4800
BATE
0200014VZ
05/07/2023
14:43:22
BST
8
53.4800
BATE
0200014W3
05/07/2023
14:43:22
BST
46
53.4800
BATE
0200014W0
05/07/2023
14:43:22
BST
46
53.4800
BATE
0200014W5
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14:43:22
BST
47
53.4800
BATE
0200014W1
05/07/2023
14:43:22
BST
110
53.4800
BATE
0200014W4
05/07/2023
14:43:22
BST
172
53.4800
BATE
0200014W6
05/07/2023
14:43:22
BST
257
53.4800
BATE
0200014W2
05/07/2023
14:43:23
BST
126
53.4800
BATE
0200014W7
05/07/2023
14:43:23
BST
273
53.4800
BATE
0200014W9
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14:43:24
BST
55
53.4800
BATE
0200014WA
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14:43:26
BST
16
53.4800
BATE
0200014WC
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14:43:27
BST
14
53.4800
BATE
0200014WD
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14:43:28
BST
46
53.4800
BATE
0200014WH
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14:43:29
BST
46
53.4800
BATE
0200014WP
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14:43:29
BST
46
53.4800
BATE
0200014X0
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14:43:30
BST
46
53.4800
BATE
0200014X5
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14:43:31
BST
14
53.4800
BATE
0200014XL
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14:43:31
BST
21
53.4800
BATE
0200014XA
05/07/2023
14:43:31
BST
23
53.4800
BATE
0200014XN
05/07/2023
14:43:31
BST
46
53.4800
BATE
0200014XB
05/07/2023
14:43:31
BST
46
53.4800
BATE
0200014XM
05/07/2023
14:43:32
BST
294
53.4800
BATE
0200014XR
05/07/2023
14:43:50
BST
73
53.4600
BATE
0200014ZG
05/07/2023
14:43:50
BST
73
53.4600
BATE
0200014ZJ
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BST
61
53.4600
XLON
799139474471014
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14:43:50
BST
82
53.4600
XLON
799139474471011
05/07/2023
14:43:50
BST
92
53.4600
XLON
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05/07/2023
14:43:58
BST
74
53.4200
XLON
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14:45:01
BST
46
53.4000
BATE
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14:45:01
BST
54
53.4000
BATE
020001579
05/07/2023
14:45:01
BST
100
53.4000
BATE
020001576
05/07/2023
14:45:01
BST
78
53.4000
CHIX
120001CNM
05/07/2023
14:45:01
BST
167
53.4000
CHIX
120001CNL
05/07/2023
14:45:01
BST
77
53.4000
TRQX
799139398978953
05/07/2023
14:45:01
BST
50
53.4000
XLON
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05/07/2023
14:45:01
BST
63
53.4000
XLON
799139474471370
05/07/2023
14:45:01
BST
92
53.4000
XLON
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05/07/2023
14:45:01
BST
92
53.4000
XLON
799139474471372
05/07/2023
14:45:01
BST
173
53.4000
XLON
799139474471367
05/07/2023
14:45:02
BST
156
53.3800
BATE
02000157R
05/07/2023
14:45:02
BST
79
53.3800
XLON
799139474471387
05/07/2023
14:45:40
BST
31
53.3600
XLON
799139474471509
05/07/2023
14:45:40
BST
47
53.3600
XLON
799139474471508
05/07/2023
14:45:42
BST
87
53.3400
XLON
799139474471512
05/07/2023
14:46:28
BST
26
53.3600
BATE
0200015HW
05/07/2023
14:46:28
BST
30
53.3600
BATE
0200015HX
05/07/2023
14:46:28
BST
111
53.3600
BATE
0200015HY
05/07/2023
14:46:28
BST
49
53.3600
XLON
799139474471726
05/07/2023
14:46:28
BST
92
53.3600
XLON
799139474471727
05/07/2023
14:46:28
BST
92
53.3600
XLON
799139474471728
05/07/2023
14:46:55
BST
175
53.3400
BATE
0200015KJ
05/07/2023
14:46:55
BST
189
53.3400
BATE
0200015KI
05/07/2023
14:46:55
BST
96
53.3400
CHIX
120001D7Q
05/07/2023
14:46:55
BST
142
53.3400
TRQX
799139398979418
05/07/2023
14:46:55
BST
53
53.3400
XLON
799139474471797
05/07/2023
14:46:55
BST
81
53.3400
XLON
799139474471796
05/07/2023
14:46:55
BST
83
53.3400
XLON
799139474471798
05/07/2023
14:46:55
BST
92
53.3400
XLON
799139474471794
05/07/2023
14:46:55
BST
92
53.3400
XLON
799139474471795
05/07/2023
14:46:55
BST
143
53.3400
XLON
799139474471793
05/07/2023
14:47:17
BST
154
53.3400
BATE
0200015MU
05/07/2023
14:48:01
BST
24
53.3400
XLON
799139474472043
05/07/2023
14:48:01
BST
37
53.3400
XLON
799139474472046
05/07/2023
14:48:01
BST
92
53.3400
XLON
799139474472044
05/07/2023
14:48:01
BST
92
53.3400
XLON
799139474472045
05/07/2023
14:49:42
BST
206
53.3200
BATE
02000164D
05/07/2023
14:49:42
BST
136
53.3200
CHIX
120001DXL
05/07/2023
14:49:42
BST
352
53.3200
XLON
799139474472362
05/07/2023
14:50:05
BST
123
53.3800
CHIX
120001E1B
05/07/2023
14:50:08
BST
272
53.3600
BATE
02000167G
05/07/2023
14:50:09
BST
328
53.3800
XLON
799139474472457
05/07/2023
14:50:10
BST
341
53.3800
XLON
799139474472465
05/07/2023
14:51:10
BST
61
53.4000
XLON
799139474472605
05/07/2023
14:51:10
BST
92
53.4000
XLON
799139474472606
05/07/2023
14:51:10
BST
92
53.4000
XLON
799139474472607
05/07/2023
14:51:10
BST
190
53.4000
XLON
799139474472608
05/07/2023
14:51:41
BST
23
53.4000
BATE
0200016H2
05/07/2023
14:51:41
BST
190
53.4000
XLON
799139474472689
05/07/2023
14:51:41
BST
220
53.4000
XLON
799139474472688
05/07/2023
14:52:03
BST
72
53.4200
CHIX
120001EG8
05/07/2023
14:52:04
BST
105
53.4000
CHIX
120001EGC
05/07/2023
14:53:46
BST
14
53.4200
BATE
0200016TI
05/07/2023
14:53:46
BST
15
53.4200
BATE
0200016TH
05/07/2023
14:53:46
BST
77
53.4200
BATE
0200016TD
05/07/2023
14:53:46
BST
81
53.4200
CHIX
120001EQX
05/07/2023
14:53:46
BST
27
53.4000
TRQX
799139398980834
05/07/2023
14:53:46
BST
29
53.4000
TRQX
799139398980836
05/07/2023
14:53:46
BST
35
53.4000
TRQX
799139398980833
05/07/2023
14:53:46
BST
43
53.4000
TRQX
799139398980835
05/07/2023
14:53:46
BST
143
53.4000
TRQX
799139398980832
05/07/2023
14:53:46
BST
302
53.4000
XLON
799139474473020
05/07/2023
14:53:46
BST
71
53.4200
XLON
799139474473018
05/07/2023
14:53:46
BST
92
53.4200
XLON
799139474473015
05/07/2023
14:53:46
BST
92
53.4200
XLON
799139474473016
05/07/2023
14:53:46
BST
272
53.4200
XLON
799139474473022
05/07/2023
14:53:46
BST
294
53.4200
XLON
799139474473017
05/07/2023
14:54:18
BST
18
53.4200
XLON
799139474473088
05/07/2023
14:54:18
BST
56
53.4200
XLON
799139474473089
05/07/2023
14:54:27
BST
32
53.4200
XLON
799139474473104
05/07/2023
14:54:27
BST
39
53.4200
XLON
799139474473105
05/07/2023
14:54:36
BST
18
53.4200
XLON
799139474473132
05/07/2023
14:54:36
BST
53
53.4200
XLON
799139474473131
05/07/2023
14:54:41
BST
35
53.3800
BATE
0200016YY
05/07/2023
14:54:41
BST
74
53.3800
BATE
0200016YZ
05/07/2023
14:54:41
BST
224
53.3800
BATE
0200016YX
05/07/2023
14:54:41
BST
21
53.4000
BATE
0200016Z7
05/07/2023
14:54:41
BST
34
53.4000
BATE
0200016Z6
05/07/2023
14:54:41
BST
38
53.4000
BATE
0200016Z5
05/07/2023
14:54:41
BST
20
53.3800
CHIX
120001EZ2
05/07/2023
14:54:41
BST
39
53.3800
CHIX
120001EZ0
05/07/2023
14:54:41
BST
65
53.3800
CHIX
120001EZ1
05/07/2023
14:54:41
BST
99
53.3800
CHIX
120001EYX
05/07/2023
14:54:41
BST
142
53.3800
XLON
799139474473146
05/07/2023
14:54:41
BST
53
53.4000
XLON
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05/07/2023
14:54:41
BST
64
53.4000
XLON
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14:55:12
BST
88
53.4000
BATE
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05/07/2023
14:55:12
BST
67
53.4000
CHIX
120001F4J
05/07/2023
14:55:12
BST
69
53.4000
CHIX
120001F4I
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14:55:40
BST
4
53.4000
XLON
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14:55:48
BST
182
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BATE
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14:55:48
BST
182
53.3800
BATE
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14:55:48
BST
133
53.3800
CHIX
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05/07/2023
14:55:48
BST
160
53.3800
XLON
799139474473396
05/07/2023
14:55:48
BST
57
53.4000
XLON
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14:55:48
BST
85
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XLON
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14:55:48
BST
92
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XLON
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14:55:48
BST
92
53.4000
XLON
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14:55:54
BST
75
53.3800
TRQX
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14:55:54
BST
6
53.3800
XLON
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14:55:54
BST
94
53.3800
XLON
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14:57:44
BST
9
53.3800
BATE
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14:57:44
BST
14
53.3800
BATE
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BST
25
53.3800
BATE
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BST
34
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BATE
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14:57:44
BST
52
53.3800
BATE
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14:57:44
BST
80
53.3600
CHIX
120001FXZ
05/07/2023
14:57:44
BST
85
53.3600
XLON
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05/07/2023
14:57:44
BST
315
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XLON
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14:57:47
BST
317
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XLON
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14:57:49
BST
21
53.3800
BATE
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BST
226
53.3600
BATE
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14:58:30
BST
148
53.3600
XLON
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14:58:30
BST
2
53.3800
XLON
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14:58:30
BST
39
53.3800
XLON
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14:58:30
BST
65
53.3800
XLON
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14:58:30
BST
72
53.3800
XLON
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14:58:32
BST
120
53.3600
BATE
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14:58:56
BST
108
53.3600
CHIX
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05/07/2023
14:58:56
BST
70
53.3600
TRQX
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14:59:08
BST
72
53.3800
XLON
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14:59:19
BST
78
53.3800
XLON
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14:59:31
BST
93
53.3800
XLON
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14:59:41
BST
74
53.3800
XLON
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14:59:51
BST
102
53.3600
CHIX
120001GFZ
05/07/2023
14:59:51
BST
27
53.3800
XLON
799139474474175
05/07/2023
14:59:51
BST
47
53.3800
XLON
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15:00:32
BST
51
53.3800
BATE
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BST
11
53.3800
BATE
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15:00:34
BST
265
53.3800
BATE
02000187Y
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15:00:34
BST
55
53.3600
CHIX
120001GQJ
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15:00:35
BST
192
53.3600
XLON
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15:00:44
BST
19
53.3600
XLON
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BST
81
53.3800
TRQX
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15:01:02
BST
286
53.3600
BATE
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05/07/2023
15:01:02
BST
86
53.3600
CHIX
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05/07/2023
15:01:10
BST
4
53.3600
BATE
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05/07/2023
15:01:10
BST
34
53.3600
BATE
0200018CE
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15:01:10
BST
52
53.3600
BATE
0200018CD
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BST
29
53.3600
XLON
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15:01:12
BST
69
53.3600
BATE
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15:01:15
BST
91
53.3600
XLON
799139474474502
05/07/2023
15:01:15
BST
307
53.3600
XLON
799139474474501
05/07/2023
15:01:20
BST
72
53.3600
XLON
799139474474512
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15:01:28
BST
176
53.3600
BATE
0200018DW
05/07/2023
15:01:29
BST
132
53.3400
XLON
799139474474529
05/07/2023
15:01:29
BST
200
53.3400
XLON
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15:01:33
BST
14
53.3400
BATE
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15:01:36
BST
35
53.3400
BATE
0200018EI
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15:01:36
BST
43
53.3400
BATE
0200018EJ
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15:01:36
BST
87
53.3400
BATE
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15:01:36
BST
118
53.3400
BATE
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15:01:37
BST
117
53.3200
CHIX
120001GZK
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15:01:40
BST
87
53.3200
BATE
0200018EX
05/07/2023
15:01:41
BST
127
53.3200
BATE
0200018FC
05/07/2023
15:02:01
BST
9
53.3000
BATE
0200018IJ
05/07/2023
15:02:01
BST
10
53.3000
BATE
0200018IC
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15:02:01
BST
14
53.3000
BATE
0200018II
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15:02:01
BST
102
53.3000
BATE
0200018ID
05/07/2023
15:02:01
BST
93
53.3000
TRQX
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15:02:03
BST
34
53.3000
XLON
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15:02:03
BST
39
53.3000
XLON
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15:02:20
BST
275
53.3200
BATE
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BST
77
53.3400
XLON
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BST
16
53.3600
BATE
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BST
57
53.3800
XLON
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15:03:06
BST
61
53.3800
XLON
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05/07/2023
15:03:06
BST
92
53.3800
XLON
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05/07/2023
15:03:06
BST
92
53.3800
XLON
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15:03:09
BST
55
53.3600
BATE
0200018UE
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BST
94
53.3600
BATE
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15:03:11
BST
122
53.3600
XLON
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15:03:21
BST
75
53.3600
XLON
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15:03:31
BST
73
53.3600
BATE
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15:03:31
BST
79
53.3600
BATE
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15:03:31
BST
94
53.3600
BATE
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15:03:31
BST
128
53.3600
CHIX
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15:03:31
BST
143
53.3600
TRQX
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BST
88
53.3600
XLON
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BST
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BATE
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BST
16
53.3600
BATE
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BST
43
53.3600
BATE
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BST
43
53.3600
BATE
0200018YR
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BST
56
53.3600
BATE
0200018ZD
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BST
49
53.3600
BATE
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BST
49
53.3600
XLON
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15:04:30
BST
98
53.3600
XLON
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15:04:33
BST
50
53.3600
XLON
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BST
33
53.3600
BATE
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BST
61
53.3600
BATE
02000195X
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BST
20
53.3600
XLON
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15:04:46
BST
41
53.3600
XLON
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15:04:46
BST
52
53.3600
XLON
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15:04:46
BST
53
53.3600
XLON
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15:04:46
BST
68
53.3600
XLON
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BST
129
53.3400
XLON
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15:04:50
BST
87
53.3400
BATE
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BST
88
53.3400
BATE
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15:04:50
BST
73
53.3400
CHIX
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15:04:50
BST
77
53.3400
TRQX
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BST
39
53.3400
BATE
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BST
90
53.3200
XLON
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15:05:29
BST
29
53.3200
XLON
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BST
42
53.3200
XLON
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15:05:30
BST
39
53.3200
BATE
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BST
43
53.3200
BATE
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15:05:30
BST
109
53.3200
BATE
0200019CC
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15:05:30
BST
26
53.3000
CHIX
120001IBR
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15:05:44
BST
140
53.3200
CHIX
120001IDI
05/07/2023
15:05:44
BST
66
53.3200
XLON
799139474475434
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15:05:44
BST
208
53.3200
XLON
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BST
12
53.3200
BATE
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BST
21
53.3200
BATE
0200019DW
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BST
35
53.3200
BATE
0200019DY
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BST
43
53.3200
BATE
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BST
43
53.3200
BATE
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15:06:15
BST
21
53.3200
BATE
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BST
39
53.3200
BATE
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15:06:15
BST
43
53.3200
BATE
0200019H5
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15:06:15
BST
140
53.3200
BATE
0200019H6
05/07/2023
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BST
246
53.3200
BATE
0200019H8
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BST
169
53.3200
XLON
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15:08:31
BST
73
53.3600
CHIX
120001J10
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15:08:32
BST
21
53.3600
BATE
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15:08:45
BST
92
53.3800
XLON
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15:08:45
BST
92
53.3800
XLON
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15:09:19
BST
110
53.3800
BATE
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15:09:30
BST
40
53.3800
XLON
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15:09:41
BST
110
53.3800
BATE
020001A65
05/07/2023
15:09:41
BST
204
53.3800
BATE
020001A5Z
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15:09:41
BST
80
53.3800
CHIX
120001JDD
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15:09:41
BST
81
53.3800
CHIX
120001JDE
05/07/2023
15:09:41
BST
77
53.3800
XLON
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15:09:41
BST
166
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XLON
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15:09:50
BST
74
53.3800
XLON
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15:10:00
BST
71
53.3800
XLON
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15:10:08
BST
94
53.3800
XLON
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BST
44
53.3800
XLON
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BST
134
53.4000
BATE
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BST
130
53.4200
BATE
020001ALO
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BST
48
53.4800
XLON
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15:12:21
BST
92
53.4800
XLON
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BST
17
53.4600
BATE
020001B34
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15:14:05
BST
287
53.4600
BATE
020001B33
05/07/2023
15:14:05
BST
111
53.4600
XLON
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15:14:05
BST
158
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XLON
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15:14:05
BST
11
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XLON
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15:14:05
BST
14
53.4800
XLON
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15:14:05
BST
47
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XLON
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15:14:05
BST
59
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XLON
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15:14:05
BST
77
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XLON
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15:14:05
BST
82
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XLON
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15:14:05
BST
92
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XLON
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15:14:05
BST
92
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XLON
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BST
100
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XLON
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BST
164
53.4800
BATE
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15:14:07
BST
66
53.4800
CHIX
120001KI4
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15:14:10
BST
70
53.4800
XLON
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15:14:10
BST
349
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XLON
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BST
82
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XLON
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15:16:04
BST
282
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BATE
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BST
298
53.4800
BATE
020001BFO
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15:16:04
BST
47
53.4800
CHIX
120001KYP
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15:16:04
BST
334
53.4800
CHIX
120001KYN
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15:16:29
BST
177
53.4800
CHIX
120001L1O
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15:16:29
BST
84
53.4800
TRQX
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15:16:46
BST
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CHIX
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BST
71
53.4800
CHIX
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BST
16
53.4800
BATE
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BST
72
53.4800
XLON
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15:18:01
BST
72
53.5000
XLON
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15:18:01
BST
92
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XLON
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15:18:01
BST
92
53.5000
XLON
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15:18:03
BST
43
53.5000
BATE
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15:18:03
BST
294
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XLON
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15:18:09
BST
92
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XLON
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15:18:09
BST
92
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XLON
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15:18:09
BST
120
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XLON
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15:18:09
BST
278
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XLON
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15:18:10
BST
21
53.5000
BATE
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15:18:10
BST
298
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XLON
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15:18:11
BST
158
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BATE
020001BTH
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BST
21
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BATE
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BST
59
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BATE
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15:18:11
BST
217
53.4800
BATE
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15:18:11
BST
43
53.5000
BATE
020001BT6
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15:18:11
BST
93
53.4800
CHIX
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15:18:11
BST
72
53.4800
TRQX
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05/07/2023
15:18:11
BST
136
53.4800
TRQX
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15:18:11
BST
60
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XLON
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15:18:11
BST
112
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XLON
799139474477446
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15:18:11
BST
178
53.4800
XLON
799139474477449
05/07/2023
15:18:11
BST
343
53.5000
XLON
799139474477444
05/07/2023
15:19:18
BST
35
53.4800
TRQX
799139398986100
05/07/2023
15:19:18
BST
38
53.4800
TRQX
799139398986101
05/07/2023
15:20:19
BST
137
53.4800
TRQX
799139398986256
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15:20:52
BST
2
53.4600
TRQX
799139398986353
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15:20:58
BST
24
53.4600
BATE
020001CET
05/07/2023
15:20:58
BST
71
53.4600
CHIX
120001LZ4
05/07/2023
15:20:58
BST
91
53.4600
TRQX
799139398986381
05/07/2023
15:20:58
BST
61
53.4600
XLON
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15:20:58
BST
70
53.4600
XLON
799139474477808
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15:20:58
BST
92
53.4600
XLON
799139474477809
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15:21:01
BST
272
53.4600
BATE
020001CF5
05/07/2023
15:21:03
BST
67
53.4600
XLON
799139474477831
05/07/2023
15:21:03
BST
251
53.4600
XLON
799139474477830
05/07/2023
15:21:04
BST
189
53.4600
BATE
020001CFF
05/07/2023
15:21:05
BST
63
53.4600
XLON
799139474477847
05/07/2023
15:21:05
BST
331
53.4600
XLON
799139474477846
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15:21:09
BST
21
53.4600
BATE
020001CGI
05/07/2023
15:21:09
BST
61
53.4600
XLON
799139474477866
05/07/2023
15:21:09
BST
74
53.4600
XLON
799139474477863
05/07/2023
15:21:09
BST
92
53.4600
XLON
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05/07/2023
15:21:09
BST
92
53.4600
XLON
799139474477865
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15:21:31
BST
109
53.4600
CHIX
120001M41
05/07/2023
15:21:31
BST
163
53.4600
CHIX
120001M42
05/07/2023
15:22:26
BST
61
53.4600
XLON
799139474478113
05/07/2023
15:22:26
BST
75
53.4600
XLON
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15:22:26
BST
92
53.4600
XLON
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BST
92
53.4600
XLON
799139474478116
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15:22:31
BST
137
53.4400
BATE
020001CRW
05/07/2023
15:22:31
BST
137
53.4400
BATE
020001CRX
05/07/2023
15:22:31
BST
112
53.4400
CHIX
120001MEC
05/07/2023
15:22:31
BST
104
53.4400
TRQX
799139398986651
05/07/2023
15:22:31
BST
257
53.4400
XLON
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BST
41
53.4600
XLON
799139474478190
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15:25:06
BST
16
53.4600
BATE
020001D58
05/07/2023
15:25:06
BST
351
53.4400
XLON
799139474478592
05/07/2023
15:25:06
BST
40
53.4600
XLON
799139474478595
05/07/2023
15:25:06
BST
92
53.4600
XLON
799139474478596
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15:25:31
BST
16
53.4600
BATE
020001D8G
05/07/2023
15:25:31
BST
21
53.4600
CHIX
120001MVU
05/07/2023
15:25:31
BST
40
53.4600
XLON
799139474478727
05/07/2023
15:25:31
BST
210
53.4600
XLON
799139474478726
05/07/2023
15:25:35
BST
21
53.4600
TRQX
799139398987098
05/07/2023
15:25:35
BST
82
53.4600
TRQX
799139398987099
05/07/2023
15:25:36
BST
165
53.4600
BATE
020001D8T
05/07/2023
15:25:36
BST
269
53.4600
XLON
799139474478739
05/07/2023
15:26:20
BST
21
53.4600
CHIX
120001N2Q
05/07/2023
15:26:20
BST
43
53.4600
CHIX
120001N2R
05/07/2023
15:26:20
BST
5
53.4600
XLON
799139474478876
05/07/2023
15:26:20
BST
239
53.4600
XLON
799139474478877
05/07/2023
15:26:21
BST
136
53.4600
CHIX
120001N2S
05/07/2023
15:26:23
BST
9
53.4400
BATE
020001DE9
05/07/2023
15:26:23
BST
21
53.4400
BATE
020001DE8
05/07/2023
15:26:23
BST
33
53.4400
BATE
020001DEB
05/07/2023
15:26:23
BST
39
53.4400
BATE
020001DEA
05/07/2023
15:26:23
BST
259
53.4400
BATE
020001DE6
05/07/2023
15:26:23
BST
19
53.4600
BATE
020001DEC
05/07/2023
15:26:23
BST
141
53.4600
BATE
020001DED
05/07/2023
15:26:23
BST
119
53.4400
CHIX
120001N35
05/07/2023
15:26:23
BST
4
53.4400
TRQX
799139398987287
05/07/2023
15:26:23
BST
85
53.4400
TRQX
799139398987286
05/07/2023
15:26:23
BST
348
53.4400
XLON
799139474478892
05/07/2023
15:27:43
BST
18
53.4600
BATE
020001DM3
05/07/2023
15:27:43
BST
21
53.4600
CHIX
120001NDN
05/07/2023
15:27:55
BST
21
53.5000
CHIX
120001NEY
05/07/2023
15:27:55
BST
22
53.5000
CHIX
120001NEW
05/07/2023
15:27:55
BST
42
53.5000
CHIX
120001NEU
05/07/2023
15:27:55
BST
43
53.5000
CHIX
120001NEV
05/07/2023
15:27:55
BST
43
53.5000
CHIX
120001NEX
05/07/2023
15:28:30
BST
92
53.4800
BATE
020001DR7
05/07/2023
15:28:30
BST
105
53.4800
BATE
020001DR8
05/07/2023
15:28:30
BST
110
53.4800
BATE
020001DR6
05/07/2023
15:28:30
BST
14
53.5000
BATE
020001DRA
05/07/2023
15:28:30
BST
40
53.5000
BATE
020001DRB
05/07/2023
15:28:30
BST
94
53.4800
TRQX
799139398987661
05/07/2023
15:28:30
BST
51
53.4800
XLON
799139474479354
05/07/2023
15:28:30
BST
71
53.4800
XLON
799139474479359
05/07/2023
15:28:30
BST
258
53.4800
XLON
799139474479360
05/07/2023
15:28:30
BST
278
53.4800
XLON
799139474479353
05/07/2023
15:28:36
BST
60
53.4800
XLON
799139474479369
05/07/2023
15:28:36
BST
92
53.4800
XLON
799139474479367
05/07/2023
15:28:36
BST
92
53.4800
XLON
799139474479368
05/07/2023
15:28:36
BST
283
53.4800
XLON
799139474479370
05/07/2023
15:28:37
BST
289
53.4800
BATE
020001DSE
05/07/2023
15:28:39
BST
4
53.4800
XLON
799139474479378
05/07/2023
15:28:39
BST
92
53.4800
XLON
799139474479377
05/07/2023
15:30:03
BST
8
53.5000
BATE
020001E22
05/07/2023
15:30:03
BST
82
53.5000
BATE
020001E23
05/07/2023
15:30:03
BST
256
53.5000
XLON
799139474479615
05/07/2023
15:31:01
BST
52
53.5000
BATE
020001E82
05/07/2023
15:31:01
BST
16
53.5200
BATE
020001E86
05/07/2023
15:31:01
BST
21
53.5200
BATE
020001E8B
05/07/2023
15:31:01
BST
30
53.5200
BATE
020001E83
05/07/2023
15:31:01
BST
35
53.5200
BATE
020001E87
05/07/2023
15:31:01
BST
40
53.5200
BATE
020001E8A
05/07/2023
15:31:01
BST
52
53.5200
BATE
020001E88
05/07/2023
15:31:01
BST
80
53.5200
BATE
020001E85
05/07/2023
15:31:01
BST
171
53.5200
BATE
020001E84
05/07/2023
15:31:03
BST
21
53.5200
BATE
020001E8I
05/07/2023
15:31:03
BST
40
53.5200
BATE
020001E8F
05/07/2023
15:31:06
BST
188
53.5000
XLON
799139474479758
05/07/2023
15:31:10
BST
71
53.5000
XLON
799139474479789
05/07/2023
15:31:16
BST
9
53.5000
XLON
799139474479818
05/07/2023
15:31:23
BST
81
53.5000
XLON
799139474479833
05/07/2023
15:31:27
BST
76
53.5000
XLON
799139474479838
05/07/2023
15:31:29
BST
80
53.5200
BATE
020001EBA
05/07/2023
15:31:32
BST
128
53.5000
BATE
020001EBS
05/07/2023
15:31:32
BST
143
53.5000
BATE
020001EBP
05/07/2023
15:31:32
BST
7
53.5000
CHIX
120001O81
05/07/2023
15:31:32
BST
73
53.5000
CHIX
120001O82
05/07/2023
15:31:32
BST
55
53.5000
XLON
799139474479843
05/07/2023
15:31:32
BST
56
53.5000
XLON
799139474479844
05/07/2023
15:31:34
BST
81
53.5000
XLON
799139474479846
05/07/2023
15:31:40
BST
71
53.5000
CHIX
120001O9C
05/07/2023
15:31:41
BST
82
53.5000
XLON
799139474479858
05/07/2023
15:31:47
BST
71
53.5000
XLON
799139474479864
05/07/2023
15:31:54
BST
34
53.5000
XLON
799139474479880
05/07/2023
15:31:59
BST
95
53.5000
XLON
799139474479896
05/07/2023
15:32:04
BST
9
53.5000
BATE
020001EFY
05/07/2023
15:32:04
BST
85
53.5000
BATE
020001EGI
05/07/2023
15:32:04
BST
9
53.5000
CHIX
120001OCA
05/07/2023
15:32:04
BST
209
53.5000
CHIX
120001OCC
05/07/2023
15:32:04
BST
73
53.5000
TRQX
799139398988306
05/07/2023
15:32:04
BST
6
53.5000
XLON
799139474479913
05/07/2023
15:32:04
BST
71
53.5000
XLON
799139474479912
05/07/2023
15:32:04
BST
172
53.5000
XLON
799139474479919
05/07/2023
15:32:06
BST
72
53.5000
CHIX
120001ODA
05/07/2023
15:32:22
BST
115
53.5200
TRQX
799139398988392
05/07/2023
15:32:36
BST
21
53.5200
XLON
799139474480003
05/07/2023
15:32:36
BST
79
53.5200
XLON
799139474480004
05/07/2023
15:32:48
BST
48
53.5200
XLON
799139474480021
05/07/2023
15:32:55
BST
77
53.5200
XLON
799139474480045
05/07/2023
15:33:02
BST
14
53.5200
XLON
799139474480069
05/07/2023
15:33:08
BST
74
53.5200
XLON
799139474480085
05/07/2023
15:33:15
BST
65
53.5200
XLON
799139474480160
05/07/2023
15:33:20
BST
76
53.5200
XLON
799139474480166
05/07/2023
15:33:26
BST
71
53.5200
XLON
799139474480173
05/07/2023
15:33:33
BST
82
53.5200
XLON
799139474480227
05/07/2023
15:33:38
BST
61
53.5200
XLON
799139474480232
05/07/2023
15:34:00
BST
84
53.5400
TRQX
799139398988610
05/07/2023
15:34:00
BST
39
53.5400
XLON
799139474480293
05/07/2023
15:34:00
BST
128
53.5400
XLON
799139474480294
05/07/2023
15:34:06
BST
71
53.5400
XLON
799139474480301
05/07/2023
15:34:06
BST
96
53.5400
XLON
799139474480302
05/07/2023
15:34:14
BST
82
53.5400
XLON
799139474480326
05/07/2023
15:34:20
BST
61
53.5400
XLON
799139474480359
05/07/2023
15:34:20
BST
71
53.5400
XLON
799139474480358
05/07/2023
15:34:26
BST
29
53.5400
XLON
799139474480364
05/07/2023
15:34:26
BST
81
53.5400
XLON
799139474480363
05/07/2023
15:34:32
BST
78
53.5400
XLON
799139474480388
05/07/2023
15:34:33
BST
82
53.5400
XLON
799139474480397
05/07/2023
15:34:39
BST
82
53.5400
XLON
799139474480417
05/07/2023
15:34:44
BST
73
53.5400
XLON
799139474480427
05/07/2023
15:34:51
BST
73
53.5400
BATE
020001EZ2
05/07/2023
15:34:51
BST
109
53.5400
BATE
020001EZ3
05/07/2023
15:34:51
BST
24
53.5400
CHIX
120001P0B
05/07/2023
15:34:51
BST
136
53.5400
CHIX
120001P0C
05/07/2023
15:34:51
BST
267
53.5400
CHIX
120001P0A
05/07/2023
15:34:51
BST
72
53.5400
TRQX
799139398988721
05/07/2023
15:34:51
BST
137
53.5400
TRQX
799139398988722
05/07/2023
15:34:51
BST
11
53.5400
XLON
799139474480438
05/07/2023
15:34:51
BST
72
53.5400
XLON
799139474480436
05/07/2023
15:34:51
BST
79
53.5400
XLON
799139474480434
05/07/2023
15:34:51
BST
92
53.5400
XLON
799139474480437
05/07/2023
15:34:51
BST
145
53.5400
XLON
799139474480435
05/07/2023
15:36:15
BST
136
53.5600
CHIX
120001PD8
05/07/2023
15:36:15
BST
56
53.5600
XLON
799139474480630
05/07/2023
15:36:15
BST
72
53.5600
XLON
799139474480631
05/07/2023
15:36:15
BST
72
53.5600
XLON
799139474480633
05/07/2023
15:36:15
BST
92
53.5600
XLON
799139474480632
05/07/2023
15:36:31
BST
19
53.5600
BATE
020001FAT
05/07/2023
15:36:31
BST
76
53.5600
CHIX
120001PFH
05/07/2023
15:36:31
BST
46
53.5600
XLON
799139474480664
05/07/2023
15:36:31
BST
92
53.5600
XLON
799139474480663
05/07/2023
15:36:31
BST
134
53.5600
XLON
799139474480662
05/07/2023
15:36:34
BST
297
53.5600
XLON
799139474480669
05/07/2023
15:36:35
BST
56
53.5600
XLON
799139474480687
05/07/2023
15:36:35
BST
75
53.5600
XLON
799139474480683
05/07/2023
15:36:35
BST
85
53.5600
XLON
799139474480684
05/07/2023
15:36:35
BST
92
53.5600
XLON
799139474480685
05/07/2023
15:36:35
BST
92
53.5600
XLON
799139474480686
05/07/2023
15:36:35
BST
252
53.5600
XLON
799139474480688
05/07/2023
15:36:36
BST
21
53.5600
BATE
020001FB1
05/07/2023
15:36:36
BST
80
53.5600
CHIX
120001PFK
05/07/2023
15:36:36
BST
56
53.5600
XLON
799139474480691
05/07/2023
15:36:36
BST
78
53.5600
XLON
799139474480692
05/07/2023
15:36:36
BST
92
53.5600
XLON
799139474480693
05/07/2023
15:36:37
BST
55
53.5600
XLON
799139474480697
05/07/2023
15:36:37
BST
73
53.5600
XLON
799139474480695
05/07/2023
15:36:37
BST
92
53.5600
XLON
799139474480696
05/07/2023
15:36:40
BST
326
53.5600
BATE
020001FB8
05/07/2023
15:36:40
BST
264
53.5600
XLON
799139474480725
05/07/2023
15:36:44
BST
129
53.5400
BATE
020001FBG
05/07/2023
15:36:44
BST
213
53.5400
TRQX
799139398989117
05/07/2023
15:36:44
BST
1
53.5400
XLON
799139474480746
05/07/2023
15:36:44
BST
54
53.5400
XLON
799139474480750
05/07/2023
15:36:44
BST
81
53.5400
XLON
799139474480749
05/07/2023
15:36:44
BST
268
53.5400
XLON
799139474480745
05/07/2023
15:36:44
BST
310
53.5400
XLON
799139474480747
05/07/2023
15:36:44
BST
310
53.5400
XLON
799139474480748
05/07/2023
15:36:45
BST
6
53.5400
BATE
020001FBI
05/07/2023
15:36:45
BST
14
53.5400
BATE
020001FBJ
05/07/2023
15:37:12
BST
74
53.5400
CHIX
120001PLA
05/07/2023
15:37:58
BST
56
53.5400
CHIX
120001PRJ
05/07/2023
15:37:58
BST
99
53.5400
CHIX
120001PRK
05/07/2023
15:37:58
BST
136
53.5400
TRQX
799139398989302
05/07/2023
15:37:59
BST
90
53.5400
CHIX
120001PRL
05/07/2023
15:37:59
BST
109
53.5400
CHIX
120001PRM
05/07/2023
15:38:09
BST
161
53.5400
XLON
799139474480929
05/07/2023
15:38:34
BST
63
53.5400
XLON
799139474480975
05/07/2023
15:38:34
BST
76
53.5400
XLON
799139474480974
05/07/2023
15:38:34
BST
92
53.5400
XLON
799139474480972
05/07/2023
15:38:34
BST
92
53.5400
XLON
799139474480973
05/07/2023
15:38:34
BST
350
53.5400
XLON
799139474480976
05/07/2023
15:38:36
BST
81
53.5200
XLON
799139474480979
05/07/2023
15:38:36
BST
126
53.5200
XLON
799139474480980
05/07/2023
15:38:38
BST
4
53.5000
XLON
799139474480986
05/07/2023
15:38:38
BST
5
53.5000
XLON
799139474480988
05/07/2023
15:38:38
BST
25
53.5000
XLON
799139474480989
05/07/2023
15:38:38
BST
31
53.5000
XLON
799139474480992
05/07/2023
15:38:38
BST
73
53.5000
XLON
799139474480990
05/07/2023
15:38:38
BST
92
53.5000
XLON
799139474480991
05/07/2023
15:38:38
BST
300
53.5000
XLON
799139474480987
05/07/2023
15:38:39
BST
1
53.5000
BATE
020001FND
05/07/2023
15:38:39
BST
14
53.5000
BATE
020001FNB
05/07/2023
15:38:39
BST
16
53.5000
BATE
020001FNC
05/07/2023
15:38:50
BST
13
53.5000
BATE
020001FP3
05/07/2023
15:39:00
BST
14
53.5000
BATE
020001FQ4
05/07/2023
15:39:00
BST
85
53.5000
BATE
020001FQ5
05/07/2023
15:39:01
BST
71
53.5000
XLON
799139474481025
05/07/2023
15:39:05
BST
20
53.5000
BATE
020001FR7
05/07/2023
15:39:07
BST
78
53.5000
XLON
799139474481041
05/07/2023
15:39:33
BST
21
53.5000
BATE
020001FUJ
05/07/2023
15:39:33
BST
50
53.4800
XLON
799139474481144
05/07/2023
15:39:33
BST
60
53.5000
XLON
799139474481142
05/07/2023
15:39:33
BST
92
53.5000
XLON
799139474481140
05/07/2023
15:39:33
BST
92
53.5000
XLON
799139474481141
05/07/2023
15:40:42
BST
281
53.4800
XLON
799139474481288
05/07/2023
15:40:42
BST
328
53.4800
XLON
799139474481290
05/07/2023
15:40:47
BST
14
53.5000
BATE
020001G26
05/07/2023
15:40:52
BST
40
53.5000
BATE
020001G38
05/07/2023
15:40:52
BST
51
53.5000
BATE
020001G39
05/07/2023
15:40:52
BST
111
53.5000
BATE
020001G37
05/07/2023
15:40:55
BST
21
53.5000
BATE
020001G3M
05/07/2023
15:40:55
BST
150
53.5000
BATE
020001G3N
05/07/2023
15:40:57
BST
2
53.5000
CHIX
120001QH3
05/07/2023
15:40:57
BST
12
53.5000
CHIX
120001QH4
05/07/2023
15:40:57
BST
57
53.5000
CHIX
120001QH5
05/07/2023
15:40:58
BST
21
53.5000
BATE
020001G3P
05/07/2023
15:40:59
BST
14
53.5000
BATE
020001G43
05/07/2023
15:40:59
BST
21
53.5000
BATE
020001G44
05/07/2023
15:41:01
BST
21
53.5000
BATE
020001G47
05/07/2023
15:41:01
BST
40
53.5000
BATE
020001G48
05/07/2023
15:41:03
BST
16
53.5000
BATE
020001G4E
05/07/2023
15:41:03
BST
21
53.5000
BATE
020001G4F
05/07/2023
15:41:04
BST
21
53.5000
BATE
020001G4G
05/07/2023
15:41:06
BST
21
53.5000
BATE
020001G4K
05/07/2023
15:41:07
BST
21
53.5000
BATE
020001G4U
05/07/2023
15:41:09
BST
21
53.5000
BATE
020001G4Z
05/07/2023
15:41:10
BST
14
53.5000
BATE
020001G54
05/07/2023
15:41:10
BST
40
53.5000
BATE
020001G55
05/07/2023
15:41:12
BST
21
53.5000
BATE
020001G5I
05/07/2023
15:41:14
BST
21
53.5000
BATE
020001G5S
05/07/2023
15:41:14
BST
40
53.5000
BATE
020001G5R
05/07/2023
15:41:14
BST
207
53.4800
CHIX
120001QJJ
05/07/2023
15:41:14
BST
117
53.4800
TRQX
799139398989876
05/07/2023
15:41:14
BST
1
53.4800
XLON
799139474481408
05/07/2023
15:41:15
BST
21
53.5000
BATE
020001G60
05/07/2023
15:41:17
BST
21
53.5000
BATE
020001G65
05/07/2023
15:43:05
BST
16
53.4800
BATE
020001GGV
05/07/2023
15:43:05
BST
5
53.4800
XLON
799139474481741
05/07/2023
15:43:05
BST
38
53.4800
XLON
799139474481743
05/07/2023
15:43:05
BST
72
53.4800
XLON
799139474481744
05/07/2023
15:43:05
BST
100
53.4800
XLON
799139474481742
05/07/2023
15:43:09
BST
118
53.4800
BATE
020001GHE
05/07/2023
15:43:10
BST
21
53.4800
BATE
020001GHS
05/07/2023
15:43:10
BST
72
53.4800
XLON
799139474481754
05/07/2023
15:43:10
BST
186
53.4800
XLON
799139474481752
05/07/2023
15:43:10
BST
236
53.4800
XLON
799139474481753
05/07/2023
15:43:11
BST
133
53.4800
BATE
020001GHY
05/07/2023
15:43:13
BST
158
53.4800
XLON
799139474481769
05/07/2023
15:44:01
BST
75
53.4800
XLON
799139474481920
05/07/2023
15:44:01
BST
92
53.4800
XLON
799139474481921
05/07/2023
15:44:01
BST
92
53.4800
XLON
799139474481922
05/07/2023
15:44:14
BST
22
53.4800
BATE
020001GQD
05/07/2023
15:44:14
BST
33
53.4800
CHIX
120001RA9
05/07/2023
15:44:14
BST
35
53.4800
CHIX
120001RAB
05/07/2023
15:44:14
BST
15
53.4800
XLON
799139474481975
05/07/2023
15:44:14
BST
20
53.4800
XLON
799139474481977
05/07/2023
15:44:14
BST
29
53.4800
XLON
799139474481973
05/07/2023
15:44:14
BST
77
53.4800
XLON
799139474481970
05/07/2023
15:44:14
BST
77
53.4800
XLON
799139474481976
05/07/2023
15:44:14
BST
92
53.4800
XLON
799139474481971
05/07/2023
15:44:14
BST
92
53.4800
XLON
799139474481972
05/07/2023
15:44:14
BST
300
53.4800
XLON
799139474481974
05/07/2023
15:44:32
BST
3
53.4800
CHIX
120001RDK
05/07/2023
15:44:32
BST
5
53.4800
XLON
799139474482034
05/07/2023
15:44:32
BST
92
53.4800
XLON
799139474482033
05/07/2023
15:44:49
BST
21
53.4800
BATE
020001GUD
05/07/2023
15:44:49
BST
21
53.4800
CHIX
120001RFV
05/07/2023
15:44:49
BST
151
53.4800
XLON
799139474482086
05/07/2023
15:44:51
BST
14
53.4800
BATE
020001GUE
05/07/2023
15:44:51
BST
321
53.4800
BATE
020001GUF
05/07/2023
15:45:18
BST
1
53.4800
XLON
799139474482245
05/07/2023
15:46:17
BST
65
53.4800
BATE
020001H6I
05/07/2023
15:46:17
BST
85
53.4800
XLON
799139474482446
05/07/2023
15:46:29
BST
172
53.4800
XLON
799139474482486
05/07/2023
15:46:29
BST
333
53.4800
XLON
799139474482487
05/07/2023
15:46:33
BST
14
53.4800
BATE
020001H84
05/07/2023
15:46:33
BST
21
53.4800
BATE
020001H83
05/07/2023
15:46:33
BST
58
53.4800
BATE
020001H85
05/07/2023
15:46:33
BST
21
53.4800
TRQX
799139398990945
05/07/2023
15:46:33
BST
35
53.4800
TRQX
799139398990946
05/07/2023
15:46:33
BST
49
53.4800
TRQX
799139398990947
05/07/2023
15:46:34
BST
17
53.4800
BATE
020001H8B
05/07/2023
15:46:34
BST
21
53.4800
CHIX
120001RZ4
05/07/2023
15:46:34
BST
65
53.4800
CHIX
120001RZ5
05/07/2023
15:46:34
BST
192
53.4800
CHIX
120001RZ6
05/07/2023
15:46:34
BST
277
53.4800
XLON
799139474482488
05/07/2023
15:46:37
BST
14
53.4800
BATE
020001H8I
05/07/2023
15:46:39
BST
47
53.4800
BATE
020001H8M
05/07/2023
15:46:41
BST
60
53.4800
BATE
020001H8Z
05/07/2023
15:46:41
BST
96
53.4800
BATE
020001H90
05/07/2023
15:46:42
BST
11
53.4800
XLON
799139474482518
05/07/2023
15:46:42
BST
64
53.4800
XLON
799139474482517
05/07/2023
15:46:43
BST
203
53.4800
BATE
020001H9A
05/07/2023
15:46:45
BST
85
53.4800
BATE
020001H9I
05/07/2023
15:46:47
BST
62
53.4800
BATE
020001H9Q
05/07/2023
15:46:47
BST
71
53.4800
BATE
020001H9P
05/07/2023
15:46:49
BST
14
53.4800
BATE
020001HA5
05/07/2023
15:46:49
BST
278
53.4800
BATE
020001HA6
05/07/2023
15:46:51
BST
75
53.4800
XLON
799139474482566
05/07/2023
15:46:54
BST
74
53.4400
BATE
020001HB2
05/07/2023
15:46:54
BST
72
53.4600
BATE
020001HAW
05/07/2023
15:46:54
BST
42
53.4600
CHIX
120001S1V
05/07/2023
15:46:54
BST
117
53.4600
CHIX
120001S1R
05/07/2023
15:46:54
BST
136
53.4600
CHIX
120001S1U
05/07/2023
15:46:54
BST
19
53.4600
TRQX
799139398991016
05/07/2023
15:46:54
BST
58
53.4600
TRQX
799139398991015
05/07/2023
15:46:54
BST
11
53.4600
XLON
799139474482600
05/07/2023
15:46:54
BST
13
53.4600
XLON
799139474482599
05/07/2023
15:46:54
BST
290
53.4600
XLON
799139474482601
05/07/2023
15:46:56
BST
8
53.4600
BATE
020001HBV
05/07/2023
15:46:56
BST
31
53.4600
BATE
020001HBW
05/07/2023
15:46:56
BST
38
53.4600
BATE
020001HBX
05/07/2023
15:46:56
BST
45
53.4600
BATE
020001HBU
05/07/2023
15:46:57
BST
15
53.4600
BATE
020001HC8
05/07/2023
15:46:57
BST
7
53.4800
BATE
020001HCO
05/07/2023
15:46:59
BST
37
53.4800
BATE
020001HD4
05/07/2023
15:46:59
BST
52
53.4800
BATE
020001HD2
05/07/2023
15:47:14
BST
35
53.5000
BATE
020001HFZ
05/07/2023
15:47:14
BST
138
53.5000
BATE
020001HG0
05/07/2023
15:47:19
BST
14
53.5000
BATE
020001HGL
05/07/2023
15:47:19
BST
63
53.5000
BATE
020001HGM
05/07/2023
15:47:27
BST
95
53.5000
XLON
799139474482750
05/07/2023
15:48:08
BST
65
53.5000
BATE
020001HL0
05/07/2023
15:48:08
BST
64
53.5000
XLON
799139474482894
05/07/2023
15:48:08
BST
92
53.5000
XLON
799139474482892
05/07/2023
15:48:08
BST
92
53.5000
XLON
799139474482893
05/07/2023
15:48:13
BST
14
53.5000
BATE
020001HLB
05/07/2023
15:48:16
BST
8
53.5000
BATE
020001HLK
05/07/2023
15:48:16
BST
75
53.5000
XLON
799139474482939
05/07/2023
15:48:21
BST
244
53.4800
BATE
020001HN1
05/07/2023
15:48:21
BST
73
53.4800
CHIX
120001SGM
05/07/2023
15:48:21
BST
122
53.4800
TRQX
799139398991386
05/07/2023
15:48:21
BST
13
53.4800
XLON
799139474482973
05/07/2023
15:48:21
BST
82
53.4800
XLON
799139474482970
05/07/2023
15:48:21
BST
88
53.4800
XLON
799139474482971
05/07/2023
15:48:22
BST
207
53.4800
BATE
020001HND
05/07/2023
15:49:02
BST
21
53.5000
BATE
020001HR6
05/07/2023
15:49:05
BST
75
53.4800
CHIX
120001SMN
05/07/2023
15:49:05
BST
319
53.4800
XLON
799139474483125
05/07/2023
15:49:07
BST
45
53.5000
BATE
020001HT5
05/07/2023
15:49:49
BST
5
53.5000
BATE
020001HYF
05/07/2023
15:49:49
BST
73
53.5000
BATE
020001HYE
05/07/2023
15:49:54
BST
21
53.5000
BATE
020001HYP
05/07/2023
15:50:02
BST
105
53.4800
XLON
799139474483245
05/07/2023
15:50:54
BST
13
53.5000
BATE
020001I7H
05/07/2023
15:51:07
BST
14
53.5200
BATE
020001I96
05/07/2023
15:51:07
BST
110
53.5200
BATE
020001I95
05/07/2023
15:51:33
BST
44
53.5400
XLON
799139474483585
05/07/2023
15:51:33
BST
60
53.5400
XLON
799139474483586
05/07/2023
15:51:38
BST
46
53.5400
XLON
799139474483599
05/07/2023
15:51:52
BST
313
53.5200
XLON
799139474483633
05/07/2023
15:51:52
BST
53
53.5400
XLON
799139474483634
05/07/2023
15:51:52
BST
72
53.5400
XLON
799139474483638
05/07/2023
15:51:52
BST
90
53.5400
XLON
799139474483635
05/07/2023
15:51:52
BST
92
53.5400
XLON
799139474483636
05/07/2023
15:51:52
BST
92
53.5400
XLON
799139474483637
05/07/2023
15:51:52
BST
92
53.5400
XLON
799139474483640
05/07/2023
15:51:52
BST
190
53.5400
XLON
799139474483639
05/07/2023
15:52:06
BST
51
53.5400
XLON
799139474483670
05/07/2023
15:52:06
BST
80
53.5400
XLON
799139474483671
05/07/2023
15:52:21
BST
75
53.5400
XLON
799139474483721
05/07/2023
15:52:30
BST
71
53.5400
XLON
799139474483756
05/07/2023
15:52:35
BST
25
53.5400
TRQX
799139398992150
05/07/2023
15:52:35
BST
35
53.5400
TRQX
799139398992148
05/07/2023
15:52:35
BST
39
53.5400
TRQX
799139398992149
05/07/2023
15:52:40
BST
33
53.5400
XLON
799139474483788
05/07/2023
15:52:40
BST
45
53.5400
XLON
799139474483787
05/07/2023
15:52:49
BST
14
53.5400
XLON
799139474483802
05/07/2023
15:52:49
BST
18
53.5400
XLON
799139474483803
05/07/2023
15:53:18
BST
325
53.5200
BATE
020001IRW
05/07/2023
15:53:18
BST
157
53.5200
CHIX
120001TZF
05/07/2023
15:53:18
BST
75
53.5200
TRQX
799139398992328
05/07/2023
15:53:18
BST
23
53.5200
XLON
799139474483873
05/07/2023
15:53:18
BST
15
53.5400
XLON
799139474483882
05/07/2023
15:53:18
BST
85
53.5400
XLON
799139474483881
05/07/2023
15:53:18
BST
92
53.5400
XLON
799139474483879
05/07/2023
15:53:18
BST
92
53.5400
XLON
799139474483880
05/07/2023
15:53:42
BST
50
53.5400
XLON
799139474483951
05/07/2023
15:53:51
BST
53
53.5400
XLON
799139474483983
05/07/2023
15:53:59
BST
240
53.5200
CHIX
120001U65
05/07/2023
15:53:59
BST
1
53.5400
XLON
799139474483999
05/07/2023
15:53:59
BST
92
53.5400
XLON
799139474483997
05/07/2023
15:53:59
BST
92
53.5400
XLON
799139474483998
05/07/2023
15:54:08
BST
55
53.5400
XLON
799139474484046
05/07/2023
15:54:14
BST
23
53.5400
XLON
799139474484084
05/07/2023
15:54:14
BST
52
53.5400
XLON
799139474484083
05/07/2023
15:54:23
BST
71
53.5400
XLON
799139474484145
05/07/2023
15:54:32
BST
49
53.5400
XLON
799139474484155
05/07/2023
15:54:37
BST
72
53.5400
XLON
799139474484176
05/07/2023
15:54:46
BST
211
53.5200
BATE
020001J3H
05/07/2023
15:54:46
BST
293
53.5200
BATE
020001J3F
05/07/2023
15:54:46
BST
155
53.5200
CHIX
120001UFN
05/07/2023
15:54:46
BST
23
53.5200
TRQX
799139398992655
05/07/2023
15:54:46
BST
171
53.5200
TRQX
799139398992654
05/07/2023
15:54:46
BST
254
53.5200
XLON
799139474484202
05/07/2023
15:54:46
BST
78
53.5400
XLON
799139474484201
05/07/2023
15:54:51
BST
34
53.5000
BATE
020001J41
05/07/2023
15:54:51
BST
40
53.5000
BATE
020001J40
05/07/2023
15:54:51
BST
161
53.4800
CHIX
120001UGO
05/07/2023
15:54:53
BST
37
53.5000
BATE
020001J49
05/07/2023
15:54:53
BST
88
53.5000
BATE
020001J4A
05/07/2023
15:54:56
BST
21
53.5000
BATE
020001J4U
05/07/2023
15:55:49
BST
133
53.5000
BATE
020001JDP
05/07/2023
15:56:47
BST
8
53.4800
BATE
020001JKL
05/07/2023
15:56:47
BST
16
53.4800
BATE
020001JKJ
05/07/2023
15:56:47
BST
49
53.4800
BATE
020001JKK
05/07/2023
15:56:47
BST
86
53.4800
BATE
020001JKH
05/07/2023
15:56:47
BST
78
53.4800
CHIX
120001V1V
05/07/2023
15:56:47
BST
123
53.4800
TRQX
799139398993010
05/07/2023
15:56:47
BST
33
53.4800
XLON
799139474484610
05/07/2023
15:56:47
BST
37
53.4800
XLON
799139474484613
05/07/2023
15:56:47
BST
40
53.4800
XLON
799139474484611
05/07/2023
15:56:47
BST
72
53.4800
XLON
799139474484605
05/07/2023
15:56:47
BST
101
53.4800
XLON
799139474484614
05/07/2023
15:56:47
BST
113
53.4800
XLON
799139474484612
05/07/2023
15:56:48
BST
37
53.4800
XLON
799139474484617
05/07/2023
15:56:49
BST
36
53.4800
XLON
799139474484618
05/07/2023
15:56:50
BST
36
53.4800
XLON
799139474484620
05/07/2023
15:56:51
BST
35
53.4800
XLON
799139474484632
05/07/2023
15:56:52
BST
35
53.4800
XLON
799139474484633
05/07/2023
15:56:53
BST
37
53.4800
XLON
799139474484634
05/07/2023
15:57:00
BST
40
53.4800
XLON
799139474484662
05/07/2023
15:57:04
BST
40
53.4800
XLON
799139474484678
05/07/2023
15:57:23
BST
139
53.4800
BATE
020001JQI
05/07/2023
15:58:05
BST
136
53.4800
BATE
020001JVO
05/07/2023
15:58:05
BST
77
53.4800
CHIX
120001VHL
05/07/2023
15:58:05
BST
103
53.4800
CHIX
120001VHJ
05/07/2023
15:58:05
BST
75
53.4800
XLON
799139474484850
05/07/2023
15:58:05
BST
225
53.4800
XLON
799139474484851
05/07/2023
15:59:21
BST
267
53.5000
BATE
020001K61
05/07/2023
15:59:21
BST
85
53.5000
TRQX
799139398993533
05/07/2023
15:59:21
BST
25
53.5000
XLON
799139474485079
05/07/2023
15:59:21
BST
273
53.5000
XLON
799139474485080
05/07/2023
15:59:22
BST
32
53.5000
XLON
799139474485085
05/07/2023
15:59:22
BST
41
53.5000
XLON
799139474485084
05/07/2023
15:59:22
BST
282
53.5000
XLON
799139474485083
05/07/2023
16:00:55
BST
59
53.5000
BATE
020001KIY
05/07/2023
16:00:55
BST
186
53.5000
BATE
020001KIX
05/07/2023
16:00:55
BST
21
53.5000
TRQX
799139398993801
05/07/2023
16:00:55
BST
116
53.5000
TRQX
799139398993800
05/07/2023
16:00:55
BST
46
53.5000
XLON
799139474485386
05/07/2023
16:00:55
BST
167
53.5000
XLON
799139474485387
05/07/2023
16:01:18
BST
198
53.5000
BATE
020001KMD
05/07/2023
16:01:18
BST
47
53.5000
XLON
799139474485439
05/07/2023
16:01:18
BST
70
53.5000
XLON
799139474485440
05/07/2023
16:01:18
BST
185
53.5000
XLON
799139474485438
05/07/2023
16:01:18
BST
298
53.5000
XLON
799139474485437
05/07/2023
16:02:05
BST
212
53.5000
BATE
020001KSN
05/07/2023
16:02:05
BST
21
53.5000
CHIX
120001WS5
05/07/2023
16:02:05
BST
61
53.5000
CHIX
120001WS6
05/07/2023
16:02:05
BST
96
53.5000
CHIX
120001WS7
05/07/2023
16:02:05
BST
248
53.5000
CHIX
120001WRC
05/07/2023
16:02:05
BST
39
53.5000
XLON
799139474485638
05/07/2023
16:02:05
BST
117
53.5000
XLON
799139474485641
05/07/2023
16:02:05
BST
260
53.5000
XLON
799139474485639
05/07/2023
16:02:05
BST
302
53.5000
XLON
799139474485627
05/07/2023
16:05:14
BST
25
53.5200
BATE
020001LHA
05/07/2023
16:05:14
BST
67
53.5200
BATE
020001LHB
05/07/2023
16:05:14
BST
150
53.5200
BATE
020001LH9
05/07/2023
16:05:14
BST
31
53.5200
TRQX
799139398994708
05/07/2023
16:05:14
BST
117
53.5200
TRQX
799139398994707
05/07/2023
16:05:14
BST
2
53.5200
XLON
799139474486214
05/07/2023
16:05:14
BST
15
53.5200
XLON
799139474486211
05/07/2023
16:05:14
BST
32
53.5200
XLON
799139474486212
05/07/2023
16:05:14
BST
43
53.5200
XLON
799139474486215
05/07/2023
16:05:14
BST
74
53.5200
XLON
799139474486216
05/07/2023
16:05:14
BST
113
53.5200
XLON
799139474486213
05/07/2023
16:05:16
BST
30
53.5200
CHIX
120001XPT
05/07/2023
16:05:57
BST
124
53.5200
CHIX
120001XVR
05/07/2023
16:05:57
BST
54
53.5200
XLON
799139474486333
05/07/2023
16:06:02
BST
54
53.5200
XLON
799139474486358
05/07/2023
16:06:07
BST
54
53.5200
XLON
799139474486381
05/07/2023
16:06:07
BST
76
53.5200
XLON
799139474486383
05/07/2023
16:06:07
BST
92
53.5200
XLON
799139474486382
05/07/2023
16:06:07
BST
124
53.5200
XLON
799139474486384
05/07/2023
16:06:12
BST
52
53.5200
XLON
799139474486400
05/07/2023
16:06:14
BST
51
53.5200
XLON
799139474486414
05/07/2023
16:06:14
BST
77
53.5200
XLON
799139474486415
05/07/2023
16:06:16
BST
50
53.5200
XLON
799139474486432
05/07/2023
16:06:19
BST
50
53.5200
XLON
799139474486436
05/07/2023
16:06:19
BST
92
53.5200
XLON
799139474486437
05/07/2023
16:06:20
BST
50
53.5200
XLON
799139474486441
05/07/2023
16:06:24
BST
11
53.5200
XLON
799139474486453
05/07/2023
16:06:25
BST
52
53.5200
XLON
799139474486472
05/07/2023
16:06:26
BST
51
53.5200
XLON
799139474486475
05/07/2023
16:06:30
BST
123
53.5200
XLON
799139474486491
05/07/2023
16:06:46
BST
57
53.5200
XLON
799139474486547
05/07/2023
16:06:46
BST
80
53.5200
XLON
799139474486548
05/07/2023
16:06:52
BST
57
53.5200
XLON
799139474486583
05/07/2023
16:06:56
BST
59
53.5200
XLON
799139474486599
05/07/2023
16:07:05
BST
136
53.5200
CHIX
120001Y9P
05/07/2023
16:07:05
BST
34
53.5200
XLON
799139474486643
05/07/2023
16:07:05
BST
60
53.5200
XLON
799139474486642
05/07/2023
16:07:10
BST
60
53.5200
XLON
799139474486678
05/07/2023
16:07:10
BST
92
53.5200
XLON
799139474486679
05/07/2023
16:07:10
BST
92
53.5200
XLON
799139474486680
05/07/2023
16:07:13
BST
14
53.5200
XLON
799139474486692
05/07/2023
16:07:13
BST
34
53.5200
XLON
799139474486690
05/07/2023
16:07:13
BST
58
53.5200
XLON
799139474486691
05/07/2023
16:07:13
BST
72
53.5200
XLON
799139474486694
05/07/2023
16:07:13
BST
92
53.5200
XLON
799139474486693
05/07/2023
16:07:15
BST
7
53.5000
BATE
020001LWA
05/07/2023
16:07:15
BST
215
53.5000
BATE
020001LWB
05/07/2023
16:07:15
BST
31
53.5000
CHIX
120001YBD
05/07/2023
16:07:15
BST
136
53.5000
CHIX
120001YBC
05/07/2023
16:07:15
BST
210
53.5000
TRQX
799139398995151
05/07/2023
16:07:15
BST
47
53.5000
XLON
799139474486706
05/07/2023
16:07:15
BST
55
53.5000
XLON
799139474486701
05/07/2023
16:07:15
BST
76
53.5000
XLON
799139474486703
05/07/2023
16:07:15
BST
77
53.5000
XLON
799139474486704
05/07/2023
16:07:15
BST
92
53.5000
XLON
799139474486702
05/07/2023
16:07:15
BST
92
53.5000
XLON
799139474486705
05/07/2023
16:07:15
BST
151
53.5000
XLON
799139474486700
05/07/2023
16:07:26
BST
56
53.4800
XLON
799139474486745
05/07/2023
16:07:26
BST
80
53.4800
XLON
799139474486749
05/07/2023
16:07:26
BST
92
53.4800
XLON
799139474486746
05/07/2023
16:07:26
BST
92
53.4800
XLON
799139474486747
05/07/2023
16:07:26
BST
130
53.4800
XLON
799139474486748
05/07/2023
16:08:42
BST
139
53.4800
BATE
020001M5W
05/07/2023
16:08:42
BST
13
53.4800
CHIX
120001YOO
05/07/2023
16:08:42
BST
193
53.4800
CHIX
120001YON
05/07/2023
16:08:42
BST
108
53.4800
TRQX
799139398995427
05/07/2023
16:08:42
BST
49
53.4800
XLON
799139474486923
05/07/2023
16:08:42
BST
70
53.4800
XLON
799139474486922
05/07/2023
16:08:42
BST
323
53.4800
XLON
799139474486921
05/07/2023
16:09:00
BST
30
53.4800
XLON
799139474486971
05/07/2023
16:09:32
BST
1
53.4800
CHIX
120001YUD
05/07/2023
16:09:32
BST
71
53.4800
CHIX
120001YUC
05/07/2023
16:09:32
BST
127
53.4800
CHIX
120001YUB
05/07/2023
16:09:32
BST
16
53.4800
XLON
799139474487060
05/07/2023
16:09:32
BST
40
53.4800
XLON
799139474487059
05/07/2023
16:09:32
BST
42
53.4800
XLON
799139474487058
05/07/2023
16:09:32
BST
66
53.4800
XLON
799139474487056
05/07/2023
16:09:32
BST
227
53.4800
XLON
799139474487057
05/07/2023
16:09:51
BST
76
53.4800
XLON
799139474487118
05/07/2023
16:12:00
BST
84
53.4800
CHIX
120001ZRF
05/07/2023
16:12:00
BST
235
53.4800
CHIX
120001ZRD
05/07/2023
16:12:00
BST
4
53.4800
XLON
799139474487722
05/07/2023
16:12:00
BST
51
53.4800
XLON
799139474487725
05/07/2023
16:12:00
BST
76
53.4800
XLON
799139474487723
05/07/2023
16:12:00
BST
80
53.4800
XLON
799139474487724
05/07/2023
16:12:00
BST
231
53.4800
XLON
799139474487719
05/07/2023
16:13:09
BST
8
53.4800
BATE
020001N88
05/07/2023
16:13:09
BST
17
53.4800
BATE
020001N86
05/07/2023
16:13:09
BST
77
53.4800
BATE
020001N87
05/07/2023
16:13:09
BST
41
53.4800
XLON
799139474487969
05/07/2023
16:13:09
BST
73
53.4800
XLON
799139474487966
05/07/2023
16:13:09
BST
80
53.4800
XLON
799139474487967
05/07/2023
16:13:09
BST
92
53.4800
XLON
799139474487968
05/07/2023
16:13:12
BST
110
53.4400
CHIX
12000201A
05/07/2023
16:13:12
BST
74
53.4600
CHIX
120002012
05/07/2023
16:13:12
BST
156
53.4600
TRQX
799139398996444
05/07/2023
16:13:12
BST
32
53.4600
XLON
799139474487982
05/07/2023
16:13:12
BST
190
53.4600
XLON
799139474487983
05/07/2023
16:13:14
BST
70
53.4600
XLON
799139474487998
05/07/2023
16:15:34
BST
14
53.4800
BATE
020001NVR
05/07/2023
16:15:34
BST
33
53.4800
XLON
799139474488634
05/07/2023
16:15:34
BST
49
53.4800
XLON
799139474488632
05/07/2023
16:15:34
BST
61
53.4800
XLON
799139474488633
05/07/2023
16:15:39
BST
35
53.4800
XLON
799139474488668
05/07/2023
16:15:39
BST
60
53.4800
XLON
799139474488669
05/07/2023
16:15:40
BST
21
53.4800
BATE
020001NWU
05/07/2023
16:15:40
BST
11
53.4800
XLON
799139474488685
05/07/2023
16:15:40
BST
47
53.4800
XLON
799139474488693
05/07/2023
16:15:40
BST
60
53.4800
XLON
799139474488686
05/07/2023
16:15:40
BST
62
53.4800
XLON
799139474488688
05/07/2023
16:15:40
BST
77
53.4800
XLON
799139474488692
05/07/2023
16:15:40
BST
80
53.4800
XLON
799139474488689
05/07/2023
16:15:40
BST
83
53.4800
XLON
799139474488687
05/07/2023
16:15:40
BST
92
53.4800
XLON
799139474488690
05/07/2023
16:15:40
BST
92
53.4800
XLON
799139474488691
05/07/2023
16:15:42
BST
60
53.4800
XLON
799139474488697
05/07/2023
16:16:10
BST
69
53.4800
BATE
020001O26
05/07/2023
16:16:29
BST
120
53.4800
XLON
799139474489102
05/07/2023
16:17:09
BST
73
53.4800
XLON
799139474489276
05/07/2023
16:17:09
BST
161
53.4800
XLON
799139474489275
05/07/2023
16:17:14
BST
21
53.4800
BATE
020001OD8
05/07/2023
16:17:14
BST
35
53.4800
CHIX
1200021NT
05/07/2023
16:17:17
BST
284
53.4800
XLON
799139474489299
05/07/2023
16:17:18
BST
284
53.4800
XLON
799139474489300
05/07/2023
16:17:32
BST
77
53.4800
BATE
020001OG8
05/07/2023
16:17:32
BST
150
53.4800
BATE
020001OG9
05/07/2023
16:17:32
BST
60
53.4800
CHIX
1200021RY
05/07/2023
16:17:32
BST
214
53.4800
CHIX
1200021RX
05/07/2023
16:17:32
BST
2
53.4800
TRQX
799139398997619
05/07/2023
16:17:32
BST
76
53.4800
TRQX
799139398997620
05/07/2023
16:17:32
BST
99
53.4800
XLON
799139474489398
05/07/2023
16:17:32
BST
245
53.4800
XLON
799139474489399
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16:18:44
BST
5
53.4800
BATE
020001OTF
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12
53.4800
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020001OU6
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16
53.4800
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21
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020001OTY
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40
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020001OTZ
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71
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BATE
020001OTG
05/07/2023
16:18:44
BST
5
53.4800
CHIX
12000229M
05/07/2023
16:18:44
BST
9
53.4800
CHIX
12000229L
05/07/2023
16:18:44
BST
33
53.4800
CHIX
1200022AC
05/07/2023
16:18:44
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59
53.4800
CHIX
1200022A3
05/07/2023
16:18:44
BST
86
53.4800
CHIX
1200022A4
05/07/2023
16:18:44
BST
166
53.4800
CHIX
12000229K
05/07/2023
16:18:44
BST
216
53.4800
TRQX
799139398997902
05/07/2023
16:18:44
BST
346
53.4800
XLON
799139474489606
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16:21:39
BST
244
53.4800
BATE
020001PMG
05/07/2023
16:21:39
BST
263
53.4800
CHIX
1200023CY
05/07/2023
16:21:39
BST
156
53.4800
XLON
799139474490361
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156
53.4800
XLON
799139474490362
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16:22:09
BST
272
53.4800
BATE
020001PR4
05/07/2023
16:22:09
BST
120
53.4800
CHIX
1200023I5
05/07/2023
16:22:09
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87
53.4800
XLON
799139474490613
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47
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59
53.5400
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59
53.5600
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61
53.5600
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020001Q1B
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54
53.5600
XLON
799139474490918
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82
53.5600
XLON
799139474490917
05/07/2023
16:23:15
BST
92
53.5600
XLON
799139474490915
05/07/2023
16:23:15
BST
92
53.5600
XLON
799139474490916
05/07/2023
16:23:15
BST
124
53.5600
XLON
799139474490919
05/07/2023
16:23:15
BST
155
53.5600
XLON
799139474490914
05/07/2023
16:23:18
BST
14
53.5600
BATE
020001Q1P
05/07/2023
16:23:18
BST
63
53.5600
BATE
020001Q1Q
05/07/2023
16:23:18
BST
19
53.5600
TRQX
799139398999130
05/07/2023
16:23:18
BST
35
53.5600
TRQX
799139398999131
05/07/2023
16:23:19
BST
78
53.5600
XLON
799139474490928
05/07/2023
16:23:19
BST
80
53.5600
XLON
799139474490927
05/07/2023
16:23:19
BST
158
53.5600
XLON
799139474490926
05/07/2023
16:25:01
BST
40
53.5600
XLON
799139474491373
05/07/2023
16:25:01
BST
52
53.5600
XLON
799139474491372
05/07/2023
16:25:30
BST
77
53.5600
CHIX
1200024PB
05/07/2023
16:25:30
BST
84
53.5600
XLON
799139474491459
05/07/2023
16:26:59
BST
1
53.5600
BATE
020001QZX
05/07/2023
16:26:59
BST
29
53.5600
BATE
020001QZS
05/07/2023
16:26:59
BST
300
53.5600
BATE
020001QZR
05/07/2023
16:26:59
BST
334
53.5600
BATE
020001QZY
05/07/2023
16:26:59
BST
69
53.5600
CHIX
1200025CM
05/07/2023
16:26:59
BST
145
53.5600
CHIX
1200025CL
05/07/2023
16:26:59
BST
205
53.5600
CHIX
1200025CF
05/07/2023
16:26:59
BST
84
53.5600
TRQX
799139399000075
05/07/2023
16:26:59
BST
84
53.5600
XLON
799139474491895
05/07/2023
16:27:02
BST
134
53.5600
BATE
020001R18
05/07/2023
16:27:02
BST
76
53.5600
CHIX
1200025EQ
05/07/2023
16:27:03
BST
212
53.5600
BATE
020001R1P
05/07/2023
16:27:03
BST
130
53.5600
CHIX
1200025FS
05/07/2023
16:28:35
BST
8
53.5600
BATE
020001RG4
05/07/2023
16:28:35
BST
10
53.5600
BATE
020001RG5
05/07/2023
16:28:35
BST
21
53.5600
BATE
020001RG3
05/07/2023
16:28:35
BST
159
53.5600
BATE
020001RG2
05/07/2023
16:28:35
BST
98
53.5600
CHIX
1200025Z2
05/07/2023
16:28:35
BST
323
53.5600
XLON
799139474492304
05/07/2023
16:28:47
BST
120
53.5600
BATE
020001RIE
05/07/2023
16:29:48
BST
21
53.5800
CHIX
1200026F6
05/07/2023
16:29:48
BST
21
53.5800
TRQX
799139399000886
05/07/2023
16:29:48
BST
51
53.5800
XLON
799139474492689
05/07/2023
16:29:48
BST
76
53.5800
XLON
799139474492690
05/07/2023
16:29:49
BST
21
53.5800
CHIX
1200026FB
05/07/2023
16:29:50
BST
21
53.5800
CHIX
1200026FW
05/07/2023
16:29:51
BST
21
53.5800
CHIX
1200026GF
05/07/2023
16:29:53
BST
36
53.5800
XLON
799139474492712
05/07/2023
16:29:53
BST
48
53.5800
XLON
799139474492714
05/07/2023
16:29:53
BST
56
53.5800
XLON
799139474492713
05/07/2023
16:29:56
BST
1
53.6000
XLON
799139474492757
05/07/2023
16:29:56
BST
3
53.6000
XLON
799139474492758
05/07/2023
16:29:56
BST
47
53.6000
XLON
799139474492756
05/07/2023
16:29:56
BST
48
53.6000
XLON
799139474492755
05/07/2023
16:29:56
BST
56
53.6000
XLON
799139474492754
05/07/2023
16:29:56
BST
70
53.6000
XLON
799139474492752
05/07/2023
16:29:56
BST
130
53.6000
XLON
799139474492753
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