The Company announces that on 06 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:
06 July 2023
Aggregate number of ordinary shares purchased:
187,150
Lowest price paid per share:
£ 52.0400
Highest price paid per share:
£ 53.1800
Average price paid per share:
£ 52.4084
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 169,529,519 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: 187,150 (ISIN: GB00BHJYC057)
Date of purchases: 06 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
102,166
53,189
21,989
9,806
Highest price paid (per ordinary share)
£ 53.1800
£ 53.1800
£ 53.1600
£ 53.1200
Lowest price paid (per ordinary share)
£ 52.0400
£ 52.0400
£ 52.0400
£ 52.0400
Volume weighted average price paid(per ordinary share)
£ 52.3731
£ 52.4918
£ 52.3833
£ 52.3799
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
06/07/2023
08:06:35
BST
75
52.9000
BATE
02000085I
06/07/2023
08:06:35
BST
87
52.9000
XLON
799757949733232
06/07/2023
08:07:18
BST
84
52.9400
XLON
799757949733379
06/07/2023
08:07:18
BST
88
52.9400
XLON
799757949733378
06/07/2023
08:07:33
BST
13
52.9200
BATE
02000087I
06/07/2023
08:07:33
BST
21
52.9200
BATE
02000087F
06/07/2023
08:07:33
BST
35
52.9200
BATE
02000087G
06/07/2023
08:07:33
BST
43
52.9200
BATE
02000087H
06/07/2023
08:07:33
BST
117
52.9200
BATE
02000087D
06/07/2023
08:07:33
BST
34
52.9000
XLON
799757949733425
06/07/2023
08:07:33
BST
86
52.9000
XLON
799757949733424
06/07/2023
08:09:25
BST
55
52.8400
CHIX
1200007RI
06/07/2023
08:09:25
BST
178
52.8400
CHIX
1200007RJ
06/07/2023
08:09:25
BST
13
52.8400
XLON
799757949733814
06/07/2023
08:09:25
BST
24
52.8400
XLON
799757949733813
06/07/2023
08:09:25
BST
59
52.8400
XLON
799757949733812
06/07/2023
08:09:25
BST
129
52.8400
XLON
799757949733810
06/07/2023
08:10:11
BST
94
52.8000
XLON
799757949733913
06/07/2023
08:10:54
BST
76
52.8600
XLON
799757949734049
06/07/2023
08:12:12
BST
114
52.8200
BATE
0200008S4
06/07/2023
08:12:12
BST
89
52.8200
TRQX
799757874235192
06/07/2023
08:12:12
BST
24
52.8200
XLON
799757949734382
06/07/2023
08:12:12
BST
64
52.8200
XLON
799757949734383
06/07/2023
08:12:12
BST
93
52.8200
XLON
799757949734381
06/07/2023
08:12:42
BST
96
52.8200
BATE
0200008U6
06/07/2023
08:19:52
BST
85
53.1200
CHIX
1200009UC
06/07/2023
08:19:52
BST
33
53.1200
XLON
799757949735445
06/07/2023
08:19:52
BST
101
53.1200
XLON
799757949735444
06/07/2023
08:19:52
BST
162
53.1200
XLON
799757949735446
06/07/2023
08:19:52
BST
189
53.1200
XLON
799757949735443
06/07/2023
08:21:45
BST
14
53.1600
BATE
0200009R8
06/07/2023
08:21:45
BST
193
53.1600
BATE
0200009R9
06/07/2023
08:21:45
BST
196
53.1600
BATE
0200009R7
06/07/2023
08:24:21
BST
11
53.1800
BATE
0200009YS
06/07/2023
08:24:21
BST
89
53.1800
BATE
0200009YR
06/07/2023
08:24:21
BST
100
53.1800
BATE
0200009YQ
06/07/2023
08:24:21
BST
102
53.1800
XLON
799757949735797
06/07/2023
08:24:21
BST
337
53.1800
XLON
799757949735794
06/07/2023
08:24:43
BST
98
53.1600
BATE
020000A0A
06/07/2023
08:24:43
BST
10
53.1600
CHIX
120000ALA
06/07/2023
08:24:43
BST
74
53.1600
CHIX
120000AL9
06/07/2023
08:24:43
BST
35
53.1600
XLON
799757949735856
06/07/2023
08:24:43
BST
61
53.1600
XLON
799757949735854
06/07/2023
08:24:43
BST
65
53.1600
XLON
799757949735855
06/07/2023
08:24:43
BST
285
53.1600
XLON
799757949735848
06/07/2023
08:25:28
BST
83
53.1600
BATE
020000A3C
06/07/2023
08:25:28
BST
83
53.1600
BATE
020000A3D
06/07/2023
08:26:38
BST
22
53.1200
TRQX
799757874237207
06/07/2023
08:27:15
BST
11
53.1200
BATE
020000A7K
06/07/2023
08:27:15
BST
63
53.1200
BATE
020000A7J
06/07/2023
08:27:48
BST
26
53.1000
XLON
799757949736129
06/07/2023
08:27:48
BST
31
53.1000
XLON
799757949736132
06/07/2023
08:27:48
BST
63
53.1000
XLON
799757949736128
06/07/2023
08:27:48
BST
65
53.1000
XLON
799757949736130
06/07/2023
08:27:48
BST
66
53.1000
XLON
799757949736131
06/07/2023
08:27:48
BST
73
53.1000
XLON
799757949736127
06/07/2023
08:28:51
BST
16
53.0600
CHIX
120000B4J
06/07/2023
08:29:25
BST
8
53.0600
BATE
020000AEJ
06/07/2023
08:29:25
BST
34
53.0600
BATE
020000AEH
06/07/2023
08:29:25
BST
34
53.0600
BATE
020000AEL
06/07/2023
08:29:25
BST
37
53.0600
BATE
020000AEK
06/07/2023
08:29:25
BST
38
53.0600
BATE
020000AEI
06/07/2023
08:29:25
BST
80
53.0600
BATE
020000AEF
06/07/2023
08:29:25
BST
81
53.0600
CHIX
120000B81
06/07/2023
08:29:25
BST
123
53.0600
XLON
799757949736266
06/07/2023
08:29:39
BST
79
53.0600
BATE
020000AFF
06/07/2023
08:29:44
BST
98
53.0600
BATE
020000AFT
06/07/2023
08:29:50
BST
60
53.0600
BATE
020000AG7
06/07/2023
08:29:55
BST
176
53.0600
BATE
020000AGK
06/07/2023
08:29:58
BST
176
53.0600
BATE
020000AGW
06/07/2023
08:30:00
BST
185
53.0600
BATE
020000AHN
06/07/2023
08:30:55
BST
194
53.0400
XLON
799757949736406
06/07/2023
08:31:01
BST
75
53.0200
BATE
020000AKX
06/07/2023
08:31:01
BST
75
53.0200
BATE
020000AKY
06/07/2023
08:32:44
BST
92
53.0000
BATE
020000ASN
06/07/2023
08:32:44
BST
26
53.0000
CHIX
120000BSH
06/07/2023
08:32:44
BST
96
53.0000
CHIX
120000BSG
06/07/2023
08:32:44
BST
74
53.0000
TRQX
799757874238134
06/07/2023
08:32:44
BST
54
53.0000
XLON
799757949736680
06/07/2023
08:32:44
BST
61
53.0000
XLON
799757949736679
06/07/2023
08:32:44
BST
101
53.0000
XLON
799757949736669
06/07/2023
08:33:34
BST
99
52.9800
BATE
020000B1E
06/07/2023
08:33:51
BST
34
52.9800
BATE
020000B1U
06/07/2023
08:33:51
BST
37
52.9800
BATE
020000B1V
06/07/2023
08:33:56
BST
34
52.9800
BATE
020000B2K
06/07/2023
08:33:56
BST
48
52.9800
BATE
020000B2J
06/07/2023
08:34:00
BST
110
52.9400
XLON
799757949737116
06/07/2023
08:34:32
BST
50
52.9200
BATE
020000B52
06/07/2023
08:34:32
BST
62
52.9200
BATE
020000B53
06/07/2023
08:34:53
BST
131
52.9400
BATE
020000B7I
06/07/2023
08:35:15
BST
71
52.9400
BATE
020000B9C
06/07/2023
08:36:16
BST
59
52.9400
CHIX
120000COT
06/07/2023
08:37:19
BST
70
52.9400
XLON
799757949737541
06/07/2023
08:37:19
BST
85
52.9400
XLON
799757949737540
06/07/2023
08:37:22
BST
16
52.9400
BATE
020000BFU
06/07/2023
08:37:22
BST
86
52.9400
BATE
020000BFR
06/07/2023
08:37:22
BST
168
52.9400
BATE
020000BFT
06/07/2023
08:38:01
BST
105
52.9000
CHIX
120000CXF
06/07/2023
08:38:01
BST
60
52.9000
XLON
799757949737618
06/07/2023
08:38:01
BST
82
52.9000
XLON
799757949737619
06/07/2023
08:38:24
BST
11
52.8600
BATE
020000BJ3
06/07/2023
08:38:24
BST
80
52.8600
BATE
020000BJ5
06/07/2023
08:38:24
BST
96
52.8600
BATE
020000BJ4
06/07/2023
08:40:57
BST
8
52.9400
BATE
020000BR0
06/07/2023
08:40:57
BST
34
52.9400
BATE
020000BQY
06/07/2023
08:40:57
BST
34
52.9400
BATE
020000BQZ
06/07/2023
08:40:57
BST
121
52.9200
CHIX
120000DC6
06/07/2023
08:41:13
BST
34
52.9400
BATE
020000BSZ
06/07/2023
08:41:17
BST
21
52.9400
BATE
020000BT5
06/07/2023
08:41:17
BST
52
52.9400
BATE
020000BT4
06/07/2023
08:41:17
BST
193
52.9400
BATE
020000BT6
06/07/2023
08:41:56
BST
171
52.9200
XLON
799757949737971
06/07/2023
08:41:56
BST
178
52.9200
XLON
799757949737970
06/07/2023
08:42:09
BST
6
52.9000
BATE
020000BVU
06/07/2023
08:42:23
BST
251
52.9000
BATE
020000BX3
06/07/2023
08:43:28
BST
16
52.9200
BATE
020000C1A
06/07/2023
08:43:28
BST
34
52.9200
BATE
020000C1B
06/07/2023
08:44:05
BST
56
52.9200
BATE
020000C2P
06/07/2023
08:44:05
BST
79
52.9200
BATE
020000C2Q
06/07/2023
08:44:09
BST
85
52.9000
BATE
020000C2X
06/07/2023
08:44:09
BST
166
52.9000
XLON
799757949738168
06/07/2023
08:48:56
BST
68
52.9400
CHIX
120000ECY
06/07/2023
08:48:56
BST
152
52.9400
CHIX
120000ECZ
06/07/2023
08:48:56
BST
86
52.9400
TRQX
799757874240086
06/07/2023
08:48:56
BST
33
52.9400
XLON
799757949738497
06/07/2023
08:48:56
BST
219
52.9400
XLON
799757949738496
06/07/2023
08:50:00
BST
82
52.9200
BATE
020000CGT
06/07/2023
08:50:19
BST
114
52.9000
BATE
020000CIR
06/07/2023
08:53:15
BST
79
52.8000
CHIX
120000EXX
06/07/2023
08:53:15
BST
36
52.8200
XLON
799757949738871
06/07/2023
08:53:15
BST
61
52.8200
XLON
799757949738870
06/07/2023
08:53:58
BST
228
52.7800
XLON
799757949738988
06/07/2023
08:56:11
BST
21
52.7800
BATE
020000CZJ
06/07/2023
08:56:11
BST
34
52.7800
BATE
020000CZH
06/07/2023
08:56:11
BST
34
52.7800
BATE
020000CZI
06/07/2023
08:56:11
BST
37
52.7800
BATE
020000CZK
06/07/2023
08:56:11
BST
136
52.7600
CHIX
120000FAG
06/07/2023
08:56:11
BST
90
52.7600
XLON
799757949739111
06/07/2023
08:56:11
BST
325
52.7600
XLON
799757949739109
06/07/2023
08:56:16
BST
61
52.7600
BATE
020000CZW
06/07/2023
08:56:16
BST
164
52.7600
BATE
020000CZX
06/07/2023
08:58:42
BST
230
52.7600
BATE
020000D99
06/07/2023
08:58:42
BST
68
52.7600
XLON
799757949739295
06/07/2023
08:58:42
BST
85
52.7600
XLON
799757949739296
06/07/2023
08:58:43
BST
67
52.7400
BATE
020000D9B
06/07/2023
09:01:04
BST
16
52.7200
BATE
020000DH4
06/07/2023
09:01:04
BST
113
52.7200
BATE
020000DH5
06/07/2023
09:01:04
BST
97
52.7200
XLON
799757949739579
06/07/2023
09:02:17
BST
203
52.7400
XLON
799757949739710
06/07/2023
09:02:42
BST
3
52.7600
XLON
799757949739739
06/07/2023
09:04:35
BST
258
52.7600
XLON
799757949739960
06/07/2023
09:04:35
BST
41
52.7800
XLON
799757949739962
06/07/2023
09:04:35
BST
55
52.7800
XLON
799757949739966
06/07/2023
09:04:35
BST
66
52.7800
XLON
799757949739964
06/07/2023
09:04:35
BST
67
52.7800
XLON
799757949739965
06/07/2023
09:04:35
BST
78
52.7800
XLON
799757949739963
06/07/2023
09:04:47
BST
320
52.7800
BATE
020000DW2
06/07/2023
09:04:47
BST
70
52.7800
XLON
799757949740010
06/07/2023
09:04:47
BST
76
52.7800
XLON
799757949740011
06/07/2023
09:04:49
BST
146
52.7800
XLON
799757949740012
06/07/2023
09:04:50
BST
3
52.7800
BATE
020000DW6
06/07/2023
09:04:50
BST
256
52.7800
BATE
020000DW7
06/07/2023
09:04:50
BST
81
52.7800
XLON
799757949740016
06/07/2023
09:04:52
BST
256
52.7800
BATE
020000DWG
06/07/2023
09:05:45
BST
100
52.7600
CHIX
120000GUL
06/07/2023
09:06:08
BST
51
52.7200
XLON
799757949740226
06/07/2023
09:06:32
BST
235
52.7200
XLON
799757949740282
06/07/2023
09:06:46
BST
73
52.7000
XLON
799757949740331
06/07/2023
09:06:55
BST
72
52.7000
XLON
799757949740350
06/07/2023
09:07:26
BST
140
52.7000
BATE
020000E6Z
06/07/2023
09:07:26
BST
41
52.7000
XLON
799757949740421
06/07/2023
09:07:26
BST
121
52.7000
XLON
799757949740424
06/07/2023
09:08:12
BST
84
52.6800
BATE
020000E9Z
06/07/2023
09:08:12
BST
84
52.6800
BATE
020000EA1
06/07/2023
09:08:12
BST
67
52.6800
TRQX
799757874241926
06/07/2023
09:10:14
BST
235
52.6800
BATE
020000EIL
06/07/2023
09:10:14
BST
279
52.6800
BATE
020000EIK
06/07/2023
09:10:14
BST
86
52.6800
TRQX
799757874242209
06/07/2023
09:10:28
BST
204
52.6600
XLON
799757949740748
06/07/2023
09:11:31
BST
93
52.6400
BATE
020000ELF
06/07/2023
09:11:31
BST
39
52.6400
CHIX
120000HUT
06/07/2023
09:11:31
BST
55
52.6400
CHIX
120000HUS
06/07/2023
09:11:31
BST
104
52.6400
XLON
799757949740792
06/07/2023
09:12:14
BST
1
52.6000
BATE
020000ENG
06/07/2023
09:12:14
BST
148
52.6000
BATE
020000ENH
06/07/2023
09:12:14
BST
104
52.6000
TRQX
799757874242419
06/07/2023
09:12:20
BST
83
52.6000
BATE
020000ENU
06/07/2023
09:12:22
BST
81
52.6000
BATE
020000ENW
06/07/2023
09:12:26
BST
129
52.6000
BATE
020000EO3
06/07/2023
09:12:28
BST
29
52.6000
BATE
020000EOB
06/07/2023
09:13:11
BST
139
52.6200
BATE
020000ER1
06/07/2023
09:13:11
BST
145
52.6200
BATE
020000ER0
06/07/2023
09:13:11
BST
96
52.6200
XLON
799757949740940
06/07/2023
09:13:11
BST
175
52.6200
XLON
799757949740939
06/07/2023
09:14:54
BST
73
52.6000
CHIX
120000IA6
06/07/2023
09:16:41
BST
159
52.6400
BATE
020000F1V
06/07/2023
09:16:41
BST
151
52.6400
XLON
799757949741241
06/07/2023
09:17:59
BST
16
52.6400
BATE
020000F7P
06/07/2023
09:17:59
BST
63
52.6400
BATE
020000F7O
06/07/2023
09:17:59
BST
12
52.6400
XLON
799757949741392
06/07/2023
09:17:59
BST
80
52.6400
XLON
799757949741391
06/07/2023
09:20:49
BST
50
52.6400
CHIX
120000J68
06/07/2023
09:20:51
BST
101
52.6400
BATE
020000FJ0
06/07/2023
09:20:51
BST
29
52.6400
XLON
799757949741650
06/07/2023
09:20:51
BST
73
52.6400
XLON
799757949741649
06/07/2023
09:22:01
BST
66
52.6400
CHIX
120000JBU
06/07/2023
09:22:23
BST
18
52.6400
XLON
799757949741763
06/07/2023
09:22:23
BST
62
52.6400
XLON
799757949741764
06/07/2023
09:22:51
BST
73
52.6400
XLON
799757949741779
06/07/2023
09:23:20
BST
72
52.6400
XLON
799757949741796
06/07/2023
09:23:34
BST
58
52.6200
TRQX
799757874243590
06/07/2023
09:23:34
BST
68
52.6200
TRQX
799757874243589
06/07/2023
09:26:43
BST
34
52.6400
BATE
020000FZT
06/07/2023
09:26:48
BST
21
52.6400
BATE
020000FZX
06/07/2023
09:26:53
BST
21
52.6400
BATE
020000G06
06/07/2023
09:26:58
BST
21
52.6400
BATE
020000G0J
06/07/2023
09:26:58
BST
34
52.6400
BATE
020000G0I
06/07/2023
09:26:58
BST
78
52.6200
XLON
799757949742025
06/07/2023
09:26:58
BST
116
52.6200
XLON
799757949742026
06/07/2023
09:27:01
BST
21
52.6400
BATE
020000G0O
06/07/2023
09:27:01
BST
159
52.6400
BATE
020000G0P
06/07/2023
09:27:52
BST
98
52.6000
TRQX
799757874243965
06/07/2023
09:28:02
BST
2
52.6400
BATE
020000G39
06/07/2023
09:28:02
BST
28
52.6400
BATE
020000G38
06/07/2023
09:28:02
BST
60
52.6400
BATE
020000G37
06/07/2023
09:29:39
BST
21
52.6000
CHIX
120000KA5
06/07/2023
09:29:39
BST
73
52.6000
XLON
799757949742198
06/07/2023
09:30:07
BST
73
52.6000
XLON
799757949742215
06/07/2023
09:30:37
BST
91
52.6000
CHIX
120000KE2
06/07/2023
09:34:21
BST
21
52.6000
BATE
020000GJS
06/07/2023
09:34:21
BST
61
52.5800
CHIX
120000KSH
06/07/2023
09:34:26
BST
14
52.6000
BATE
020000GJY
06/07/2023
09:34:26
BST
21
52.6000
BATE
020000GJZ
06/07/2023
09:34:29
BST
21
52.6000
BATE
020000GKI
06/07/2023
09:34:43
BST
330
52.6000
XLON
799757949742485
06/07/2023
09:35:07
BST
84
52.5800
CHIX
120000KW6
06/07/2023
09:35:07
BST
84
52.5800
XLON
799757949742553
06/07/2023
09:35:08
BST
21
52.5800
BATE
020000GN5
06/07/2023
09:35:08
BST
34
52.5800
BATE
020000GN6
06/07/2023
09:35:08
BST
34
52.5800
BATE
020000GN7
06/07/2023
09:35:08
BST
34
52.5800
BATE
020000GNA
06/07/2023
09:35:08
BST
40
52.5800
BATE
020000GN9
06/07/2023
09:35:13
BST
21
52.5800
BATE
020000GNG
06/07/2023
09:35:13
BST
120
52.5800
BATE
020000GNH
06/07/2023
09:35:14
BST
21
52.5800
BATE
020000GNJ
06/07/2023
09:35:15
BST
21
52.5800
BATE
020000GNM
06/07/2023
09:35:18
BST
104
52.5800
BATE
020000GNV
06/07/2023
09:35:34
BST
50
52.5800
BATE
020000GON
06/07/2023
09:35:34
BST
163
52.5800
BATE
020000GOL
06/07/2023
09:35:34
BST
164
52.5800
BATE
020000GOM
06/07/2023
09:35:34
BST
171
52.5800
BATE
020000GOO
06/07/2023
09:36:30
BST
21
52.5600
BATE
020000GS8
06/07/2023
09:36:30
BST
158
52.5600
BATE
020000GS9
06/07/2023
09:36:30
BST
213
52.5600
BATE
020000GS7
06/07/2023
09:36:30
BST
202
52.5600
XLON
799757949742681
06/07/2023
09:37:37
BST
86
52.5400
BATE
020000GXR
06/07/2023
09:37:37
BST
87
52.5400
BATE
020000GXK
06/07/2023
09:37:38
BST
73
52.5400
BATE
020000GY4
06/07/2023
09:37:53
BST
80
52.5200
XLON
799757949742855
06/07/2023
09:48:04
BST
44
52.7200
XLON
799757949743448
06/07/2023
09:48:04
BST
56
52.7200
XLON
799757949743447
06/07/2023
09:48:04
BST
81
52.7200
XLON
799757949743445
06/07/2023
09:48:04
BST
98
52.7200
XLON
799757949743446
06/07/2023
09:52:46
BST
88
52.7400
BATE
020000I92
06/07/2023
09:52:46
BST
89
52.7400
BATE
020000I8Z
06/07/2023
09:52:46
BST
129
52.7400
CHIX
120000NCH
06/07/2023
09:52:46
BST
282
52.7400
XLON
799757949743725
06/07/2023
09:53:12
BST
65
52.7200
TRQX
799757874246475
06/07/2023
09:53:25
BST
115
52.7200
CHIX
120000NG2
06/07/2023
09:53:25
BST
142
52.7200
TRQX
799757874246487
06/07/2023
09:53:25
BST
117
52.7200
XLON
799757949743768
06/07/2023
09:53:29
BST
2
52.7200
BATE
020000IB6
06/07/2023
09:53:29
BST
70
52.7200
BATE
020000IB7
06/07/2023
09:55:01
BST
73
52.7000
TRQX
799757874246637
06/07/2023
09:56:15
BST
60
52.7200
BATE
020000IIX
06/07/2023
09:56:17
BST
21
52.7200
BATE
020000IJ0
06/07/2023
09:56:17
BST
169
52.7200
BATE
020000IJ1
06/07/2023
09:56:20
BST
159
52.7200
BATE
020000IJC
06/07/2023
09:56:22
BST
21
52.7200
BATE
020000IJD
06/07/2023
09:56:25
BST
21
52.7200
BATE
020000IJF
06/07/2023
09:56:27
BST
21
52.7200
BATE
020000IJH
06/07/2023
09:56:30
BST
92
52.7000
BATE
020000IJN
06/07/2023
09:56:30
BST
242
52.7000
BATE
020000IJO
06/07/2023
09:56:30
BST
223
52.7000
XLON
799757949743939
06/07/2023
10:02:13
BST
150
52.6200
BATE
020000IYQ
06/07/2023
10:02:13
BST
111
52.6200
TRQX
799757874247265
06/07/2023
10:04:47
BST
43
52.6000
TRQX
799757874247615
06/07/2023
10:05:22
BST
85
52.6200
XLON
799757949744717
06/07/2023
10:06:04
BST
181
52.6000
BATE
020000JBY
06/07/2023
10:06:04
BST
202
52.6000
BATE
020000JBV
06/07/2023
10:06:04
BST
93
52.6000
CHIX
120000P0V
06/07/2023
10:06:04
BST
90
52.6000
XLON
799757949744824
06/07/2023
10:06:04
BST
103
52.6000
XLON
799757949744821
06/07/2023
10:06:35
BST
78
52.5800
XLON
799757949744862
06/07/2023
10:07:17
BST
64
52.5600
TRQX
799757874247878
06/07/2023
10:07:33
BST
118
52.6000
XLON
799757949744936
06/07/2023
10:08:15
BST
148
52.6000
XLON
799757949744984
06/07/2023
10:08:43
BST
106
52.6000
XLON
799757949745010
06/07/2023
10:10:01
BST
70
52.6000
BATE
020000JP8
06/07/2023
10:10:04
BST
73
52.6000
BATE
020000JPG
06/07/2023
10:10:04
BST
51
52.5800
CHIX
120000PHZ
06/07/2023
10:10:04
BST
84
52.5800
CHIX
120000PI0
06/07/2023
10:11:11
BST
93
52.6000
BATE
020000JTY
06/07/2023
10:11:11
BST
75
52.6000
XLON
799757949745269
06/07/2023
10:11:11
BST
187
52.6000
XLON
799757949745267
06/07/2023
10:12:32
BST
21
52.6000
BATE
020000JXY
06/07/2023
10:14:02
BST
36
52.6400
BATE
020000K3S
06/07/2023
10:14:02
BST
159
52.6400
BATE
020000K3T
06/07/2023
10:14:07
BST
90
52.6400
BATE
020000K47
06/07/2023
10:14:10
BST
21
52.6400
BATE
020000K48
06/07/2023
10:14:13
BST
6
52.6400
BATE
020000K49
06/07/2023
10:14:13
BST
234
52.6400
BATE
020000K4A
06/07/2023
10:14:17
BST
21
52.6400
BATE
020000K4H
06/07/2023
10:14:19
BST
21
52.6400
BATE
020000K4L
06/07/2023
10:14:22
BST
19
52.6400
BATE
020000K4P
06/07/2023
10:14:22
BST
21
52.6400
BATE
020000K4O
06/07/2023
10:14:24
BST
21
52.6400
BATE
020000K4S
06/07/2023
10:14:27
BST
21
52.6400
BATE
020000K4X
06/07/2023
10:14:29
BST
21
52.6400
BATE
020000K50
06/07/2023
10:14:32
BST
21
52.6400
BATE
020000K51
06/07/2023
10:14:35
BST
21
52.6400
BATE
020000K5A
06/07/2023
10:14:39
BST
78
52.6200
XLON
799757949745434
06/07/2023
10:14:40
BST
21
52.6400
BATE
020000K5O
06/07/2023
10:14:40
BST
35
52.6400
BATE
020000K5Q
06/07/2023
10:14:40
BST
38
52.6400
BATE
020000K5R
06/07/2023
10:14:40
BST
202
52.6400
BATE
020000K5P
06/07/2023
10:14:45
BST
49
52.6400
BATE
020000K5Y
06/07/2023
10:14:45
BST
194
52.6400
BATE
020000K5Z
06/07/2023
10:16:15
BST
134
52.6400
BATE
020000KBE
06/07/2023
10:16:17
BST
84
52.6400
CHIX
120000QEM
06/07/2023
10:16:17
BST
93
52.6400
TRQX
799757874248755
06/07/2023
10:16:17
BST
122
52.6400
XLON
799757949745559
06/07/2023
10:16:17
BST
177
52.6400
XLON
799757949745560
06/07/2023
10:17:00
BST
77
52.6200
BATE
020000KCI
06/07/2023
10:17:00
BST
200
52.6200
BATE
020000KCJ
06/07/2023
10:17:50
BST
115
52.6200
BATE
020000KF0
06/07/2023
10:18:57
BST
255
52.6200
BATE
020000KHY
06/07/2023
10:18:57
BST
94
52.6200
XLON
799757949745782
06/07/2023
10:18:59
BST
36
52.6200
XLON
799757949745787
06/07/2023
10:18:59
BST
83
52.6200
XLON
799757949745786
06/07/2023
10:21:08
BST
11
52.6400
XLON
799757949745959
06/07/2023
10:21:09
BST
161
52.6200
BATE
020000KP4
06/07/2023
10:23:27
BST
39
52.6200
BATE
020000KVJ
06/07/2023
10:23:27
BST
77
52.6200
BATE
020000KVG
06/07/2023
10:23:27
BST
242
52.6200
BATE
020000KVI
06/07/2023
10:23:27
BST
85
52.6200
CHIX
120000RCE
06/07/2023
10:23:27
BST
51
52.6200
TRQX
799757874249398
06/07/2023
10:23:27
BST
51
52.6200
TRQX
799757874249399
06/07/2023
10:23:27
BST
95
52.6200
TRQX
799757874249400
06/07/2023
10:23:27
BST
15
52.6200
XLON
799757949746142
06/07/2023
10:23:27
BST
48
52.6200
XLON
799757949746144
06/07/2023
10:23:27
BST
73
52.6200
XLON
799757949746143
06/07/2023
10:23:27
BST
274
52.6200
XLON
799757949746138
06/07/2023
10:24:00
BST
37
52.6200
BATE
020000KWT
06/07/2023
10:24:03
BST
37
52.6200
BATE
020000KX1
06/07/2023
10:24:10
BST
184
52.6200
BATE
020000KXL
06/07/2023
10:24:13
BST
46
52.6000
XLON
799757949746201
06/07/2023
10:24:13
BST
82
52.6000
XLON
799757949746200
06/07/2023
10:24:15
BST
34
52.6200
BATE
020000KXV
06/07/2023
10:24:15
BST
37
52.6200
BATE
020000KXU
06/07/2023
10:24:15
BST
63
52.6200
BATE
020000KXW
06/07/2023
10:27:02
BST
48
52.6600
BATE
020000L7M
06/07/2023
10:27:48
BST
21
52.6800
BATE
020000LAS
06/07/2023
10:28:07
BST
19
52.7000
BATE
020000LBG
06/07/2023
10:29:49
BST
31
52.7000
BATE
020000LGQ
06/07/2023
10:31:42
BST
98
52.7000
CHIX
120000SFP
06/07/2023
10:31:42
BST
322
52.7000
XLON
799757949746820
06/07/2023
10:31:43
BST
97
52.7000
CHIX
120000SFQ
06/07/2023
10:31:43
BST
158
52.7000
XLON
799757949746822
06/07/2023
10:31:47
BST
21
52.7000
BATE
020000LMP
06/07/2023
10:31:52
BST
9
52.7000
BATE
020000LMW
06/07/2023
10:33:52
BST
288
52.6800
BATE
020000LSY
06/07/2023
10:33:52
BST
305
52.6800
BATE
020000LSX
06/07/2023
10:34:02
BST
9
52.7000
BATE
020000LTQ
06/07/2023
10:34:02
BST
61
52.7000
BATE
020000LTO
06/07/2023
10:34:02
BST
336
52.7000
BATE
020000LTP
06/07/2023
10:34:06
BST
21
52.7000
BATE
020000LTR
06/07/2023
10:34:06
BST
331
52.7000
BATE
020000LTS
06/07/2023
10:35:08
BST
44
52.6800
BATE
020000LY8
06/07/2023
10:35:16
BST
49
52.6800
BATE
020000LYY
06/07/2023
10:37:25
BST
174
52.6800
BATE
020000M5S
06/07/2023
10:37:55
BST
32
52.6600
XLON
799757949747289
06/07/2023
10:38:36
BST
95
52.6800
BATE
020000M9W
06/07/2023
10:40:45
BST
21
52.7000
BATE
020000ME3
06/07/2023
10:40:45
BST
34
52.7000
BATE
020000ME0
06/07/2023
10:40:45
BST
34
52.7000
BATE
020000ME2
06/07/2023
10:40:45
BST
36
52.7000
BATE
020000ME4
06/07/2023
10:40:45
BST
37
52.7000
BATE
020000ME1
06/07/2023
10:40:45
BST
103
52.6800
CHIX
120000THO
06/07/2023
10:40:45
BST
38
52.6800
XLON
799757949747600
06/07/2023
10:40:45
BST
101
52.6800
XLON
799757949747603
06/07/2023
10:40:45
BST
219
52.6800
XLON
799757949747601
06/07/2023
10:42:53
BST
21
52.7000
BATE
020000MKP
06/07/2023
10:42:53
BST
34
52.7000
BATE
020000MKQ
06/07/2023
10:42:53
BST
37
52.7000
BATE
020000MKR
06/07/2023
10:44:04
BST
27
52.7000
BATE
020000MNE
06/07/2023
10:44:04
BST
34
52.7000
BATE
020000MNC
06/07/2023
10:44:04
BST
34
52.7000
BATE
020000MND
06/07/2023
10:50:11
BST
33
52.7200
XLON
799757949748176
06/07/2023
10:50:11
BST
43
52.7200
XLON
799757949748177
06/07/2023
10:51:08
BST
21
52.7200
BATE
020000N6B
06/07/2023
10:51:08
BST
87
52.7200
BATE
020000N6F
06/07/2023
10:51:08
BST
4
52.7000
CHIX
120000UKX
06/07/2023
10:51:08
BST
182
52.7000
CHIX
120000UKW
06/07/2023
10:51:08
BST
238
52.7000
XLON
799757949748249
06/07/2023
10:51:13
BST
21
52.7000
BATE
020000N7F
06/07/2023
10:51:13
BST
178
52.7000
BATE
020000N7G
06/07/2023
10:51:14
BST
21
52.7000
BATE
020000N7J
06/07/2023
10:51:46
BST
21
52.7000
BATE
020000N98
06/07/2023
10:51:47
BST
123
52.6600
TRQX
799757874251905
06/07/2023
10:51:47
BST
260
52.6800
XLON
799757949748316
06/07/2023
10:57:18
BST
21
52.6800
BATE
020000NP3
06/07/2023
10:57:18
BST
94
52.6800
BATE
020000NP4
06/07/2023
10:57:20
BST
81
52.6600
BATE
020000NPQ
06/07/2023
10:57:20
BST
94
52.6600
CHIX
120000VE3
06/07/2023
10:57:42
BST
21
52.6600
BATE
020000NQA
06/07/2023
10:57:47
BST
8
52.6600
BATE
020000NQF
06/07/2023
10:57:47
BST
277
52.6600
BATE
020000NQG
06/07/2023
10:58:18
BST
59
52.6400
XLON
799757949748743
06/07/2023
10:58:18
BST
80
52.6400
XLON
799757949748744
06/07/2023
10:58:18
BST
194
52.6400
XLON
799757949748742
06/07/2023
10:58:20
BST
21
52.6400
BATE
020000NRK
06/07/2023
10:58:20
BST
68
52.6400
BATE
020000NRL
06/07/2023
11:01:04
BST
71
52.5800
CHIX
120000VWQ
06/07/2023
11:01:04
BST
79
52.5800
CHIX
120000VWR
06/07/2023
11:03:32
BST
167
52.6000
BATE
020000O94
06/07/2023
11:03:35
BST
130
52.6000
BATE
020000O9H
06/07/2023
11:08:28
BST
325
52.6200
BATE
020000OOU
06/07/2023
11:08:28
BST
72
52.6200
XLON
799757949749499
06/07/2023
11:08:32
BST
14
52.6200
BATE
020000OP2
06/07/2023
11:08:32
BST
140
52.6200
BATE
020000OP3
06/07/2023
11:08:33
BST
140
52.6200
BATE
020000OP7
06/07/2023
11:09:32
BST
21
52.6200
BATE
020000OR1
06/07/2023
11:09:32
BST
32
52.6200
XLON
799757949749552
06/07/2023
11:09:32
BST
67
52.6200
XLON
799757949749553
06/07/2023
11:09:38
BST
21
52.6200
BATE
020000ORT
06/07/2023
11:09:42
BST
39
52.6000
BATE
020000OS3
06/07/2023
11:09:42
BST
103
52.6000
BATE
020000OS4
06/07/2023
11:09:42
BST
118
52.6000
BATE
020000OS1
06/07/2023
11:09:42
BST
80
52.6000
CHIX
120000WWE
06/07/2023
11:09:42
BST
99
52.6000
TRQX
799757874253546
06/07/2023
11:09:42
BST
43
52.6000
XLON
799757949749564
06/07/2023
11:09:42
BST
175
52.6000
XLON
799757949749565
06/07/2023
11:12:47
BST
84
52.6000
XLON
799757949749733
06/07/2023
11:14:23
BST
56
52.6000
XLON
799757949749810
06/07/2023
11:14:23
BST
71
52.6000
XLON
799757949749811
06/07/2023
11:14:30
BST
21
52.6000
BATE
020000P3B
06/07/2023
11:14:31
BST
21
52.6000
BATE
020000P3C
06/07/2023
11:14:32
BST
21
52.6000
BATE
020000P3D
06/07/2023
11:14:33
BST
21
52.6000
BATE
020000P3H
06/07/2023
11:14:34
BST
21
52.6000
BATE
020000P3K
06/07/2023
11:14:35
BST
21
52.6000
BATE
020000P3L
06/07/2023
11:14:41
BST
21
52.6000
BATE
020000P3P
06/07/2023
11:14:41
BST
94
52.6000
BATE
020000P3Q
06/07/2023
11:15:23
BST
41
52.5800
XLON
799757949749865
06/07/2023
11:15:23
BST
136
52.5800
XLON
799757949749866
06/07/2023
11:17:11
BST
33
52.5800
BATE
020000P93
06/07/2023
11:17:11
BST
51
52.5800
BATE
020000P92
06/07/2023
11:17:42
BST
52
52.5800
XLON
799757949749965
06/07/2023
11:18:32
BST
44
52.5800
XLON
799757949750021
06/07/2023
11:18:47
BST
45
52.5800
XLON
799757949750040
06/07/2023
11:19:10
BST
47
52.5800
XLON
799757949750064
06/07/2023
11:19:40
BST
49
52.6000
XLON
799757949750097
06/07/2023
11:19:40
BST
52
52.6000
XLON
799757949750096
06/07/2023
11:19:40
BST
73
52.6000
XLON
799757949750098
06/07/2023
11:19:57
BST
21
52.6000
BATE
020000PGV
06/07/2023
11:19:57
BST
97
52.6000
BATE
020000PGW
06/07/2023
11:19:57
BST
4
52.6000
CHIX
120000XU3
06/07/2023
11:19:57
BST
54
52.6000
CHIX
120000XU4
06/07/2023
11:20:53
BST
73
52.6000
XLON
799757949750181
06/07/2023
11:21:33
BST
72
52.6000
XLON
799757949750220
06/07/2023
11:21:54
BST
36
52.6000
XLON
799757949750231
06/07/2023
11:21:54
BST
53
52.6000
XLON
799757949750229
06/07/2023
11:21:54
BST
104
52.6000
XLON
799757949750230
06/07/2023
11:22:02
BST
80
52.5800
BATE
020000PMS
06/07/2023
11:22:02
BST
18
52.5800
CHIX
120000Y38
06/07/2023
11:22:02
BST
21
52.5800
CHIX
120000Y37
06/07/2023
11:22:02
BST
45
52.5800
CHIX
120000Y36
06/07/2023
11:22:02
BST
89
52.5800
CHIX
120000Y2Z
06/07/2023
11:23:13
BST
6
52.5800
XLON
799757949750374
06/07/2023
11:23:13
BST
7
52.5800
XLON
799757949750375
06/07/2023
11:23:13
BST
49
52.5800
XLON
799757949750373
06/07/2023
11:23:43
BST
34
52.5800
XLON
799757949750434
06/07/2023
11:23:58
BST
26
52.5800
XLON
799757949750450
06/07/2023
11:24:10
BST
30
52.5800
XLON
799757949750466
06/07/2023
11:24:24
BST
73
52.5800
XLON
799757949750468
06/07/2023
11:24:56
BST
80
52.5600
BATE
020000PUS
06/07/2023
11:24:56
BST
83
52.5600
BATE
020000PUT
06/07/2023
11:24:56
BST
87
52.5600
CHIX
120000YF7
06/07/2023
11:24:56
BST
153
52.5600
TRQX
799757874254807
06/07/2023
11:24:56
BST
276
52.5600
XLON
799757949750487
06/07/2023
11:29:24
BST
38
52.5600
XLON
799757949750891
06/07/2023
11:29:24
BST
62
52.5600
XLON
799757949750892
06/07/2023
11:29:24
BST
95
52.5600
XLON
799757949750893
06/07/2023
11:29:26
BST
21
52.5600
BATE
020000Q8L
06/07/2023
11:29:26
BST
58
52.5600
BATE
020000Q8M
06/07/2023
11:29:29
BST
21
52.5600
BATE
020000Q8T
06/07/2023
11:29:29
BST
64
52.5600
BATE
020000Q8S
06/07/2023
11:29:32
BST
122
52.5600
BATE
020000Q90
06/07/2023
11:31:14
BST
43
52.6000
XLON
799757949751038
06/07/2023
11:31:18
BST
41
52.6000
XLON
799757949751040
06/07/2023
11:31:18
BST
73
52.6000
XLON
799757949751039
06/07/2023
11:31:28
BST
73
52.6000
XLON
799757949751049
06/07/2023
11:33:08
BST
235
52.5800
BATE
020000QJP
06/07/2023
11:33:08
BST
243
52.5800
BATE
020000QJM
06/07/2023
11:33:08
BST
89
52.5800
CHIX
120000ZA2
06/07/2023
11:33:08
BST
21
52.5800
TRQX
799757874255512
06/07/2023
11:33:08
BST
51
52.5800
TRQX
799757874255513
06/07/2023
11:33:08
BST
92
52.5800
TRQX
799757874255511
06/07/2023
11:33:08
BST
162
52.5800
XLON
799757949751301
06/07/2023
11:33:08
BST
335
52.5800
XLON
799757949751298
06/07/2023
11:33:16
BST
132
52.5800
BATE
020000QL8
06/07/2023
11:33:18
BST
11
52.6000
CHIX
120000ZB9
06/07/2023
11:33:18
BST
45
52.6000
CHIX
120000ZB8
06/07/2023
11:37:55
BST
8
52.6200
BATE
020000R0J
06/07/2023
11:37:55
BST
2
52.6200
XLON
799757949751741
06/07/2023
11:37:55
BST
57
52.6200
XLON
799757949751739
06/07/2023
11:37:55
BST
78
52.6200
XLON
799757949751740
06/07/2023
11:37:57
BST
21
52.6200
BATE
020000R0Q
06/07/2023
11:37:57
BST
67
52.6200
BATE
020000R0S
06/07/2023
11:37:57
BST
173
52.6200
BATE
020000R0R
06/07/2023
11:37:59
BST
240
52.6200
BATE
020000R0U
06/07/2023
11:38:01
BST
21
52.6200
BATE
020000R0W
06/07/2023
11:38:03
BST
21
52.6200
BATE
020000R0X
06/07/2023
11:38:05
BST
21
52.6200
BATE
020000R12
06/07/2023
11:38:09
BST
21
52.6200
BATE
020000R1C
06/07/2023
11:38:11
BST
147
52.6000
CHIX
120000ZYG
06/07/2023
11:38:11
BST
286
52.6000
XLON
799757949751745
06/07/2023
11:38:12
BST
21
52.6200
BATE
020000R1K
06/07/2023
11:38:12
BST
162
52.6200
BATE
020000R1L
06/07/2023
11:38:15
BST
34
52.6200
BATE
020000R1M
06/07/2023
11:38:15
BST
194
52.6200
BATE
020000R1N
06/07/2023
11:38:19
BST
21
52.6200
BATE
020000R1P
06/07/2023
11:38:19
BST
172
52.6200
BATE
020000R1Q
06/07/2023
11:38:21
BST
21
52.6200
BATE
020000R1W
06/07/2023
11:38:23
BST
21
52.6200
BATE
020000R1X
06/07/2023
11:38:24
BST
21
52.6200
BATE
020000R1Y
06/07/2023
11:38:26
BST
21
52.6200
BATE
020000R20
06/07/2023
11:38:28
BST
21
52.6200
BATE
020000R22
06/07/2023
11:38:28
BST
50
52.6200
BATE
020000R23
06/07/2023
11:39:50
BST
164
52.6200
XLON
799757949751832
06/07/2023
11:40:59
BST
112
52.6200
BATE
020000R7E
06/07/2023
11:44:13
BST
98
52.6600
BATE
020000RFE
06/07/2023
11:44:18
BST
5
52.6800
BATE
020000RFP
06/07/2023
11:44:20
BST
116
52.6800
BATE
020000RFY
06/07/2023
11:46:29
BST
99
52.7000
CHIX
1200010TW
06/07/2023
11:46:29
BST
125
52.7000
CHIX
1200010TV
06/07/2023
11:46:31
BST
77
52.6800
BATE
020000RKY
06/07/2023
11:46:31
BST
13
52.7000
BATE
020000RKZ
06/07/2023
11:46:31
BST
34
52.7000
BATE
020000RKV
06/07/2023
11:46:31
BST
34
52.7000
BATE
020000RKW
06/07/2023
11:46:31
BST
122
52.6800
TRQX
799757874256550
06/07/2023
11:46:31
BST
135
52.6800
XLON
799757949752156
06/07/2023
11:46:34
BST
21
52.7000
BATE
020000RL0
06/07/2023
11:46:34
BST
34
52.7000
BATE
020000RL2
06/07/2023
11:46:34
BST
39
52.7000
BATE
020000RL1
06/07/2023
11:46:35
BST
21
52.7000
BATE
020000RL4
06/07/2023
11:46:36
BST
21
52.7000
BATE
020000RL6
06/07/2023
11:47:24
BST
87
52.6800
BATE
020000RMC
06/07/2023
11:47:24
BST
78
52.6800
CHIX
1200010VZ
06/07/2023
11:47:25
BST
87
52.6800
BATE
020000RMD
06/07/2023
11:48:40
BST
96
52.6600
BATE
020000RPW
06/07/2023
11:48:40
BST
226
52.6600
BATE
020000RPX
06/07/2023
11:48:40
BST
27
52.6600
XLON
799757949752276
06/07/2023
11:48:40
BST
115
52.6600
XLON
799757949752273
06/07/2023
11:48:40
BST
225
52.6600
XLON
799757949752274
06/07/2023
11:48:40
BST
11
52.6800
XLON
799757949752277
06/07/2023
11:48:40
BST
53
52.6800
XLON
799757949752272
06/07/2023
11:48:40
BST
54
52.6800
XLON
799757949752271
06/07/2023
11:48:40
BST
69
52.6800
XLON
799757949752278
06/07/2023
11:54:20
BST
47
52.6800
XLON
799757949752588
06/07/2023
11:54:20
BST
81
52.6800
XLON
799757949752589
06/07/2023
11:54:25
BST
47
52.6800
XLON
799757949752609
06/07/2023
11:54:25
BST
78
52.6800
XLON
799757949752610
06/07/2023
11:54:29
BST
43
52.6800
XLON
799757949752622
06/07/2023
11:54:34
BST
43
52.6800
XLON
799757949752633
06/07/2023
11:54:34
BST
78
52.6800
XLON
799757949752634
06/07/2023
11:54:36
BST
340
52.6600
XLON
799757949752639
06/07/2023
11:55:25
BST
21
52.6800
BATE
020000S7Q
06/07/2023
11:55:27
BST
117
52.6800
BATE
020000S81
06/07/2023
11:55:29
BST
316
52.6800
BATE
020000S87
06/07/2023
11:55:33
BST
317
52.6800
BATE
020000S8E
06/07/2023
11:55:34
BST
317
52.6800
BATE
020000S8F
06/07/2023
11:58:00
BST
6
52.7000
XLON
799757949752804
06/07/2023
11:58:00
BST
126
52.7000
XLON
799757949752803
06/07/2023
12:00:10
BST
14
52.7000
XLON
799757949752936
06/07/2023
12:00:10
BST
15
52.7000
XLON
799757949752935
06/07/2023
12:00:10
BST
22
52.7000
XLON
799757949752937
06/07/2023
12:00:10
BST
22
52.7000
XLON
799757949752938
06/07/2023
12:00:21
BST
78
52.6800
CHIX
1200012C8
06/07/2023
12:00:21
BST
283
52.6800
XLON
799757949752940
06/07/2023
12:00:22
BST
17
52.6800
CHIX
1200012CC
06/07/2023
12:00:22
BST
21
52.6800
CHIX
1200012C9
06/07/2023
12:00:22
BST
32
52.6800
CHIX
1200012CB
06/07/2023
12:00:22
BST
35
52.6800
CHIX
1200012CA
06/07/2023
12:03:46
BST
39
52.7000
XLON
799757949753109
06/07/2023
12:07:07
BST
90
52.7000
XLON
799757949753257
06/07/2023
12:07:32
BST
52
52.7000
XLON
799757949753281
06/07/2023
12:07:37
BST
52
52.7000
XLON
799757949753286
06/07/2023
12:07:37
BST
114
52.7000
XLON
799757949753285
06/07/2023
12:07:42
BST
9
52.7000
XLON
799757949753287
06/07/2023
12:07:42
BST
46
52.7000
XLON
799757949753288
06/07/2023
12:10:54
BST
13
52.7000
XLON
799757949753477
06/07/2023
12:11:01
BST
14
52.7000
XLON
799757949753502
06/07/2023
12:11:05
BST
15
52.7000
XLON
799757949753508
06/07/2023
12:13:07
BST
14
52.7000
XLON
799757949753631
06/07/2023
12:13:52
BST
7
52.7000
CHIX
1200013M4
06/07/2023
12:13:52
BST
35
52.7000
CHIX
1200013M5
06/07/2023
12:15:20
BST
100
52.7000
CHIX
1200013PC
06/07/2023
12:15:25
BST
87
52.7000
XLON
799757949753719
06/07/2023
12:17:01
BST
54
52.7000
XLON
799757949753782
06/07/2023
12:17:22
BST
36
52.7000
XLON
799757949753793
06/07/2023
12:17:22
BST
51
52.7000
XLON
799757949753792
06/07/2023
12:17:27
BST
36
52.7000
XLON
799757949753796
06/07/2023
12:17:27
BST
74
52.7000
XLON
799757949753795
06/07/2023
12:17:30
BST
32
52.7000
XLON
799757949753801
06/07/2023
12:17:30
BST
53
52.7000
XLON
799757949753800
06/07/2023
12:17:30
BST
84
52.7000
XLON
799757949753799
06/07/2023
12:17:32
BST
28
52.7000
XLON
799757949753803
06/07/2023
12:17:32
BST
73
52.7000
XLON
799757949753802
06/07/2023
12:17:34
BST
26
52.7000
XLON
799757949753811
06/07/2023
12:17:34
BST
90
52.7000
XLON
799757949753810
06/07/2023
12:17:40
BST
30
52.7000
XLON
799757949753825
06/07/2023
12:17:40
BST
53
52.7000
XLON
799757949753826
06/07/2023
12:17:40
BST
77
52.7000
XLON
799757949753822
06/07/2023
12:17:40
BST
78
52.7000
XLON
799757949753823
06/07/2023
12:17:40
BST
80
52.7000
XLON
799757949753824
06/07/2023
12:17:44
BST
60
52.7000
XLON
799757949753828
06/07/2023
12:17:44
BST
83
52.7000
XLON
799757949753829
06/07/2023
12:18:10
BST
84
52.6800
BATE
020000TQT
06/07/2023
12:18:10
BST
105
52.6800
CHIX
120001405
06/07/2023
12:18:10
BST
40
52.6800
TRQX
799757874259061
06/07/2023
12:18:10
BST
103
52.6800
TRQX
799757874259060
06/07/2023
12:18:10
BST
9
52.6800
XLON
799757949753862
06/07/2023
12:18:10
BST
79
52.6800
XLON
799757949753861
06/07/2023
12:18:15
BST
286
52.6800
BATE
020000TQX
06/07/2023
12:18:15
BST
142
52.6800
CHIX
12000140F
06/07/2023
12:18:15
BST
4
52.6800
XLON
799757949753863
06/07/2023
12:18:35
BST
37
52.7000
XLON
799757949753902
06/07/2023
12:18:35
BST
54
52.7000
XLON
799757949753901
06/07/2023
12:19:06
BST
10
52.7000
XLON
799757949753914
06/07/2023
12:19:06
BST
35
52.7000
XLON
799757949753911
06/07/2023
12:19:06
BST
37
52.7000
XLON
799757949753910
06/07/2023
12:19:06
BST
42
52.7000
XLON
799757949753912
06/07/2023
12:19:06
BST
98
52.7000
XLON
799757949753913
06/07/2023
12:20:32
BST
72
52.7000
XLON
799757949754027
06/07/2023
12:22:46
BST
9
52.7000
XLON
799757949754117
06/07/2023
12:23:34
BST
4
52.7000
XLON
799757949754158
06/07/2023
12:25:07
BST
7
52.7000
XLON
799757949754255
06/07/2023
12:25:12
BST
80
52.7000
XLON
799757949754267
06/07/2023
12:25:48
BST
94
52.6800
BATE
020000U8I
06/07/2023
12:25:48
BST
96
52.6800
BATE
020000U8H
06/07/2023
12:25:48
BST
114
52.6800
CHIX
1200014RQ
06/07/2023
12:25:48
BST
142
52.6800
TRQX
799757874259686
06/07/2023
12:25:48
BST
210
52.6800
XLON
799757949754311
06/07/2023
12:27:05
BST
86
52.7000
XLON
799757949754359
06/07/2023
12:30:29
BST
153
52.7000
CHIX
12000154E
06/07/2023
12:30:29
BST
348
52.7000
XLON
799757949754538
06/07/2023
12:32:35
BST
50
52.7000
XLON
799757949754694
06/07/2023
12:34:50
BST
53
52.7000
XLON
799757949754809
06/07/2023
12:34:50
BST
171
52.7000
XLON
799757949754810
06/07/2023
12:34:51
BST
137
52.6800
BATE
020000UTR
06/07/2023
12:34:51
BST
82
52.6800
CHIX
1200015KM
06/07/2023
12:34:51
BST
263
52.6800
XLON
799757949754815
06/07/2023
12:37:31
BST
6
52.6600
XLON
799757949754956
06/07/2023
12:37:31
BST
15
52.6600
XLON
799757949754955
06/07/2023
12:37:31
BST
131
52.6600
XLON
799757949754957
06/07/2023
12:37:40
BST
192
52.6600
BATE
020000V2G
06/07/2023
12:37:40
BST
226
52.6600
BATE
020000V2F
06/07/2023
12:38:32
BST
2
52.6800
TRQX
799757874260719
06/07/2023
12:38:32
BST
15
52.6800
TRQX
799757874260717
06/07/2023
12:38:32
BST
21
52.6800
TRQX
799757874260720
06/07/2023
12:38:32
BST
34
52.6800
TRQX
799757874260718
06/07/2023
12:41:17
BST
147
52.6400
BATE
020000VAM
06/07/2023
12:41:17
BST
123
52.6400
CHIX
1200016AD
06/07/2023
12:41:17
BST
21
52.6200
TRQX
799757874260957
06/07/2023
12:41:17
BST
36
52.6200
TRQX
799757874260958
06/07/2023
12:41:17
BST
93
52.6200
TRQX
799757874260959
06/07/2023
12:41:17
BST
210
52.6400
XLON
799757949755181
06/07/2023
12:41:17
BST
48
52.6600
XLON
799757949755177
06/07/2023
12:41:17
BST
172
52.6600
XLON
799757949755178
06/07/2023
12:41:21
BST
42
52.5800
BATE
020000VB7
06/07/2023
12:41:21
BST
79
52.5800
BATE
020000VB6
06/07/2023
12:41:21
BST
97
52.5800
BATE
020000VB8
06/07/2023
12:41:51
BST
106
52.5800
XLON
799757949755231
06/07/2023
12:45:21
BST
89
52.5600
XLON
799757949755430
06/07/2023
12:46:22
BST
20
52.5600
XLON
799757949755482
06/07/2023
12:46:22
BST
60
52.5600
XLON
799757949755483
06/07/2023
12:47:08
BST
89
52.5400
XLON
799757949755527
06/07/2023
12:53:30
BST
36
52.5200
XLON
799757949755823
06/07/2023
12:56:47
BST
7
52.5400
CHIX
1200017UK
06/07/2023
12:56:47
BST
9
52.5400
CHIX
1200017UJ
06/07/2023
12:56:47
BST
29
52.5400
CHIX
1200017UL
06/07/2023
12:56:47
BST
35
52.5400
CHIX
1200017UI
06/07/2023
12:57:35
BST
105
52.5200
BATE
020000WGY
06/07/2023
12:57:35
BST
109
52.5200
CHIX
1200017XA
06/07/2023
12:57:35
BST
95
52.5200
TRQX
799757874262523
06/07/2023
12:57:35
BST
301
52.5200
XLON
799757949756099
06/07/2023
12:57:37
BST
13
52.5200
CHIX
1200017XJ
06/07/2023
12:57:40
BST
68
52.5400
XLON
799757949756125
06/07/2023
12:57:40
BST
282
52.5400
XLON
799757949756124
06/07/2023
12:57:41
BST
9
52.5400
XLON
799757949756130
06/07/2023
12:57:41
BST
87
52.5400
XLON
799757949756131
06/07/2023
12:57:41
BST
267
52.5400
XLON
799757949756126
06/07/2023
12:58:31
BST
72
52.5400
XLON
799757949756223
06/07/2023
12:59:22
BST
173
52.5400
CHIX
120001865
06/07/2023
12:59:22
BST
76
52.5400
XLON
799757949756284
06/07/2023
12:59:22
BST
122
52.5400
XLON
799757949756286
06/07/2023
12:59:22
BST
196
52.5400
XLON
799757949756285
06/07/2023
13:03:37
BST
72
52.5400
XLON
799757949756484
06/07/2023
13:04:30
BST
21
52.5400
BATE
020000X17
06/07/2023
13:04:40
BST
21
52.5400
BATE
020000X20
06/07/2023
13:04:40
BST
34
52.5400
BATE
020000X21
06/07/2023
13:04:40
BST
42
52.5400
XLON
799757949756553
06/07/2023
13:04:40
BST
43
52.5400
XLON
799757949756554
06/07/2023
13:04:45
BST
21
52.5400
BATE
020000X31
06/07/2023
13:04:45
BST
34
52.5400
BATE
020000X32
06/07/2023
13:04:45
BST
67
52.5400
BATE
020000X33
06/07/2023
13:04:58
BST
100
52.5200
BATE
020000X4A
06/07/2023
13:04:58
BST
105
52.5200
BATE
020000X49
06/07/2023
13:04:58
BST
40
52.5200
CHIX
1200018U2
06/07/2023
13:04:58
BST
98
52.5200
CHIX
1200018U1
06/07/2023
13:04:58
BST
255
52.5200
XLON
799757949756583
06/07/2023
13:05:16
BST
34
52.5000
TRQX
799757874263176
06/07/2023
13:05:16
BST
43
52.5000
TRQX
799757874263175
06/07/2023
13:05:39
BST
29
52.4600
BATE
020000X7H
06/07/2023
13:05:39
BST
63
52.4600
BATE
020000X7I
06/07/2023
13:07:01
BST
216
52.4400
XLON
799757949756746
06/07/2023
13:08:05
BST
16
52.4200
BATE
020000XER
06/07/2023
13:08:05
BST
28
52.4200
BATE
020000XES
06/07/2023
13:08:05
BST
37
52.4200
BATE
020000XEQ
06/07/2023
13:08:05
BST
40
52.4200
BATE
020000XEP
06/07/2023
13:08:05
BST
70
52.4200
BATE
020000XEO
06/07/2023
13:08:05
BST
31
52.4400
XLON
799757949756898
06/07/2023
13:08:05
BST
43
52.4400
XLON
799757949756897
06/07/2023
13:09:14
BST
118
52.4000
XLON
799757949757059
06/07/2023
13:09:18
BST
100
52.3800
BATE
020000XIF
06/07/2023
13:09:18
BST
115
52.3800
BATE
020000XIH
06/07/2023
13:09:18
BST
87
52.3800
TRQX
799757874263785
06/07/2023
13:10:39
BST
72
52.3800
XLON
799757949757432
06/07/2023
13:11:07
BST
58
52.3600
BATE
020000XP6
06/07/2023
13:11:07
BST
82
52.3600
BATE
020000XP3
06/07/2023
13:11:07
BST
74
52.3600
CHIX
1200019S9
06/07/2023
13:11:07
BST
216
52.3600
XLON
799757949757482
06/07/2023
13:11:08
BST
44
52.3600
XLON
799757949757490
06/07/2023
13:11:23
BST
77
52.3600
XLON
799757949757516
06/07/2023
13:19:39
BST
142
52.4000
BATE
020000YKD
06/07/2023
13:19:39
BST
146
52.4000
BATE
020000YK6
06/07/2023
13:19:39
BST
73
52.4000
CHIX
120001B5J
06/07/2023
13:19:39
BST
112
52.4000
CHIX
120001B5I
06/07/2023
13:19:39
BST
146
52.4000
CHIX
120001B57
06/07/2023
13:19:39
BST
278
52.4000
XLON
799757949758356
06/07/2023
13:22:50
BST
55
52.4000
XLON
799757949758751
06/07/2023
13:22:50
BST
78
52.4000
XLON
799757949758753
06/07/2023
13:22:50
BST
97
52.4000
XLON
799757949758752
06/07/2023
13:22:52
BST
15
52.3800
BATE
020000Z11
06/07/2023
13:22:52
BST
21
52.3800
BATE
020000Z10
06/07/2023
13:22:52
BST
56
52.3800
BATE
020000Z12
06/07/2023
13:22:52
BST
87
52.3800
BATE
020000Z0Y
06/07/2023
13:22:52
BST
149
52.3800
TRQX
799757874265156
06/07/2023
13:22:52
BST
293
52.3800
XLON
799757949758754
06/07/2023
13:22:55
BST
98
52.3800
XLON
799757949758759
06/07/2023
13:22:55
BST
212
52.3800
XLON
799757949758761
06/07/2023
13:22:55
BST
307
52.3800
XLON
799757949758760
06/07/2023
13:23:48
BST
265
52.3800
BATE
020000Z3J
06/07/2023
13:29:35
BST
226
52.3600
BATE
020000ZQH
06/07/2023
13:29:35
BST
21
52.3600
CHIX
120001CWD
06/07/2023
13:29:35
BST
23
52.3600
CHIX
120001CWG
06/07/2023
13:29:35
BST
29
52.3600
CHIX
120001CWH
06/07/2023
13:29:35
BST
31
52.3600
CHIX
120001CWE
06/07/2023
13:29:35
BST
35
52.3600
CHIX
120001CWF
06/07/2023
13:29:35
BST
106
52.3600
CHIX
120001CWC
06/07/2023
13:29:35
BST
112
52.3600
TRQX
799757874265715
06/07/2023
13:29:35
BST
50
52.3600
XLON
799757949759179
06/07/2023
13:29:35
BST
240
52.3600
XLON
799757949759180
06/07/2023
13:30:29
BST
77
52.3200
BATE
020000ZW8
06/07/2023
13:30:29
BST
171
52.3200
BATE
020000ZW7
06/07/2023
13:30:29
BST
146
52.3200
XLON
799757949759278
06/07/2023
13:30:29
BST
211
52.3200
XLON
799757949759279
06/07/2023
13:30:34
BST
126
52.3200
XLON
799757949759294
06/07/2023
13:30:34
BST
232
52.3200
XLON
799757949759293
06/07/2023
13:31:51
BST
117
52.3000
BATE
020001048
06/07/2023
13:31:51
BST
258
52.3000
XLON
799757949759378
06/07/2023
13:35:03
BST
86
52.3200
BATE
0200010GV
06/07/2023
13:35:03
BST
171
52.3200
XLON
799757949759548
06/07/2023
13:35:24
BST
228
52.3000
BATE
0200010IA
06/07/2023
13:35:24
BST
241
52.3000
BATE
0200010I9
06/07/2023
13:35:24
BST
74
52.3200
XLON
799757949759570
06/07/2023
13:36:02
BST
26
52.3200
XLON
799757949759611
06/07/2023
13:36:44
BST
29
52.3200
CHIX
120001E70
06/07/2023
13:36:56
BST
37
52.3000
BATE
0200010P7
06/07/2023
13:36:56
BST
52
52.3000
BATE
0200010P6
06/07/2023
13:36:56
BST
181
52.3000
BATE
0200010P4
06/07/2023
13:36:56
BST
37
52.3200
BATE
0200010P8
06/07/2023
13:36:56
BST
25
52.3000
CHIX
120001E7R
06/07/2023
13:36:56
BST
36
52.3000
CHIX
120001E7Q
06/07/2023
13:36:56
BST
40
52.3000
CHIX
120001E7P
06/07/2023
13:36:56
BST
144
52.3200
CHIX
120001E7K
06/07/2023
13:36:56
BST
165
52.3000
TRQX
799757874266705
06/07/2023
13:36:56
BST
321
52.3000
XLON
799757949759728
06/07/2023
13:36:58
BST
17
52.2600
XLON
799757949759788
06/07/2023
13:36:58
BST
212
52.2600
XLON
799757949759787
06/07/2023
13:37:00
BST
21
52.2600
BATE
0200010Q7
06/07/2023
13:37:00
BST
53
52.2600
BATE
0200010Q8
06/07/2023
13:39:04
BST
36
52.2200
BATE
0200010X6
06/07/2023
13:39:04
BST
32
52.2000
XLON
799757949760009
06/07/2023
13:39:04
BST
82
52.2000
XLON
799757949760008
06/07/2023
13:39:04
BST
162
52.2000
XLON
799757949760004
06/07/2023
13:40:08
BST
34
52.2200
BATE
02000112O
06/07/2023
13:40:08
BST
45
52.2200
BATE
02000112P
06/07/2023
13:40:08
BST
48
52.2200
BATE
02000112Q
06/07/2023
13:40:50
BST
12
52.1800
BATE
020001168
06/07/2023
13:40:50
BST
189
52.1800
BATE
020001169
06/07/2023
13:40:50
BST
91
52.1800
XLON
799757949760411
06/07/2023
13:40:50
BST
123
52.2000
XLON
799757949760410
06/07/2023
13:40:55
BST
191
52.1800
BATE
02000116N
06/07/2023
13:40:55
BST
194
52.1800
BATE
02000116P
06/07/2023
13:40:55
BST
74
52.1800
CHIX
120001EWU
06/07/2023
13:40:55
BST
159
52.1800
XLON
799757949760426
06/07/2023
13:40:56
BST
161
52.1600
BATE
02000116S
06/07/2023
13:40:58
BST
168
52.1600
BATE
02000116X
06/07/2023
13:41:49
BST
110
52.1600
XLON
799757949760568
06/07/2023
13:44:02
BST
84
52.1800
XLON
799757949760746
06/07/2023
13:44:24
BST
72
52.1800
XLON
799757949760769
06/07/2023
13:44:25
BST
172
52.1600
BATE
0200011MU
06/07/2023
13:44:25
BST
211
52.1600
CHIX
120001FI7
06/07/2023
13:44:25
BST
93
52.1600
TRQX
799757874267635
06/07/2023
13:44:25
BST
145
52.1600
XLON
799757949760775
06/07/2023
13:44:37
BST
104
52.1200
BATE
0200011NP
06/07/2023
13:44:42
BST
105
52.1200
BATE
0200011O2
06/07/2023
13:44:58
BST
77
52.1400
XLON
799757949760818
06/07/2023
13:45:30
BST
176
52.1200
BATE
0200011SD
06/07/2023
13:48:39
BST
9
52.2000
BATE
02000122U
06/07/2023
13:48:39
BST
100
52.2000
BATE
02000122T
06/07/2023
13:48:39
BST
220
52.2000
BATE
02000122S
06/07/2023
13:48:39
BST
262
52.2000
BATE
02000122P
06/07/2023
13:48:39
BST
311
52.2000
XLON
799757949761121
06/07/2023
13:48:39
BST
56
52.2400
XLON
799757949761117
06/07/2023
13:48:39
BST
63
52.2400
XLON
799757949761114
06/07/2023
13:48:39
BST
72
52.2400
XLON
799757949761119
06/07/2023
13:48:39
BST
80
52.2400
XLON
799757949761115
06/07/2023
13:48:39
BST
82
52.2400
XLON
799757949761116
06/07/2023
13:48:39
BST
98
52.2400
XLON
799757949761118
06/07/2023
13:48:42
BST
133
52.1800
CHIX
120001G54
06/07/2023
13:49:31
BST
134
52.1600
TRQX
799757874268268
06/07/2023
13:50:06
BST
191
52.1600
XLON
799757949761225
06/07/2023
13:50:20
BST
78
52.1400
XLON
799757949761241
06/07/2023
13:55:49
BST
21
52.1200
BATE
0200012WJ
06/07/2023
13:55:49
BST
16
52.1400
BATE
0200012WE
06/07/2023
13:55:49
BST
34
52.1400
BATE
0200012WD
06/07/2023
13:55:49
BST
35
52.1400
BATE
0200012WC
06/07/2023
13:55:49
BST
51
52.1400
BATE
0200012WK
06/07/2023
13:55:49
BST
33
52.1600
BATE
0200012WG
06/07/2023
13:55:49
BST
35
52.1600
BATE
0200012WF
06/07/2023
13:55:49
BST
118
52.1600
BATE
0200012WL
06/07/2023
13:55:49
BST
123
52.1600
BATE
0200012WH
06/07/2023
13:55:49
BST
21
52.1200
CHIX
120001HAR
06/07/2023
13:55:49
BST
44
52.1200
CHIX
120001HAQ
06/07/2023
13:55:49
BST
17
52.1400
CHIX
120001HAS
06/07/2023
13:55:49
BST
85
52.1600
CHIX
120001HAN
06/07/2023
13:55:49
BST
82
52.1400
TRQX
799757874269121
06/07/2023
13:55:49
BST
105
52.1200
XLON
799757949761700
06/07/2023
13:55:49
BST
130
52.1200
XLON
799757949761705
06/07/2023
13:55:49
BST
228
52.1200
XLON
799757949761701
06/07/2023
13:55:49
BST
235
52.1200
XLON
799757949761706
06/07/2023
13:55:49
BST
355
52.1200
XLON
799757949761703
06/07/2023
13:55:49
BST
374
52.1200
XLON
799757949761704
06/07/2023
13:55:50
BST
76
52.1200
XLON
799757949761711
06/07/2023
13:55:50
BST
131
52.1200
XLON
799757949761718
06/07/2023
13:55:50
BST
159
52.1200
XLON
799757949761710
06/07/2023
13:55:50
BST
539
52.1200
XLON
799757949761719
06/07/2023
13:55:50
BST
582
52.1200
XLON
799757949761709
06/07/2023
13:55:51
BST
21
52.1200
BATE
0200012WQ
06/07/2023
13:55:51
BST
90
52.1200
BATE
0200012WR
06/07/2023
13:55:51
BST
30
52.1200
XLON
799757949761721
06/07/2023
13:55:51
BST
114
52.1200
XLON
799757949761726
06/07/2023
13:55:51
BST
139
52.1200
XLON
799757949761720
06/07/2023
13:55:54
BST
21
52.1200
BATE
0200012X0
06/07/2023
13:56:00
BST
171
52.1200
BATE
0200012X9
06/07/2023
13:56:00
BST
18
52.1200
XLON
799757949761743
06/07/2023
13:56:00
BST
81
52.1200
XLON
799757949761744
06/07/2023
13:56:04
BST
140
52.1200
XLON
799757949761747
06/07/2023
13:56:44
BST
6
52.1200
CHIX
120001HFD
06/07/2023
13:56:44
BST
85
52.1200
CHIX
120001HFC
06/07/2023
14:00:05
BST
21
52.1200
BATE
0200013CF
06/07/2023
14:00:08
BST
21
52.1200
BATE
0200013CS
06/07/2023
14:00:10
BST
88
52.1200
XLON
799757949762018
06/07/2023
14:00:10
BST
149
52.1200
XLON
799757949762017
06/07/2023
14:00:15
BST
33
52.1200
XLON
799757949762023
06/07/2023
14:00:15
BST
97
52.1200
XLON
799757949762022
06/07/2023
14:00:26
BST
37
52.1000
BATE
0200013DV
06/07/2023
14:00:26
BST
43
52.1000
BATE
0200013DU
06/07/2023
14:00:26
BST
64
52.1000
BATE
0200013DT
06/07/2023
14:00:26
BST
9
52.1000
CHIX
120001HWJ
06/07/2023
14:00:26
BST
153
52.1000
CHIX
120001HWK
06/07/2023
14:00:26
BST
13
52.1000
XLON
799757949762031
06/07/2023
14:00:26
BST
291
52.1000
XLON
799757949762032
06/07/2023
14:00:29
BST
21
52.1000
BATE
0200013E0
06/07/2023
14:00:29
BST
38
52.1000
BATE
0200013E3
06/07/2023
14:00:29
BST
120
52.1000
BATE
0200013E2
06/07/2023
14:00:29
BST
234
52.1000
BATE
0200013E1
06/07/2023
14:00:30
BST
234
52.1000
BATE
0200013E5
06/07/2023
14:03:49
BST
33
52.1600
XLON
799757949762380
06/07/2023
14:03:49
BST
74
52.1600
XLON
799757949762379
06/07/2023
14:03:54
BST
74
52.1600
XLON
799757949762392
06/07/2023
14:04:36
BST
353
52.1400
XLON
799757949762426
06/07/2023
14:06:13
BST
72
52.2200
XLON
799757949762512
06/07/2023
14:06:13
BST
92
52.2200
XLON
799757949762511
06/07/2023
14:08:23
BST
35
52.2200
BATE
0200014D6
06/07/2023
14:10:59
BST
7
52.2200
BATE
0200014OY
06/07/2023
14:10:59
BST
9
52.2200
BATE
0200014OX
06/07/2023
14:12:44
BST
8
52.2400
BATE
0200014VK
06/07/2023
14:12:44
BST
235
52.2400
BATE
0200014VJ
06/07/2023
14:12:44
BST
258
52.2400
BATE
0200014VF
06/07/2023
14:13:35
BST
136
52.2400
CHIX
120001K68
06/07/2023
14:14:37
BST
233
52.3000
BATE
02000152X
06/07/2023
14:14:37
BST
281
52.3000
BATE
02000152W
06/07/2023
14:14:37
BST
80
52.3000
XLON
799757949763177
06/07/2023
14:14:38
BST
55
52.3000
XLON
799757949763180
06/07/2023
14:14:38
BST
73
52.3000
XLON
799757949763181
06/07/2023
14:16:02
BST
31
52.3200
BATE
02000157X
06/07/2023
14:16:08
BST
13
52.3000
BATE
02000158C
06/07/2023
14:16:08
BST
36
52.3000
BATE
02000158B
06/07/2023
14:16:08
BST
52
52.3000
BATE
02000158A
06/07/2023
14:16:08
BST
216
52.3000
CHIX
120001KJ6
06/07/2023
14:16:08
BST
28
52.3000
TRQX
799757874271678
06/07/2023
14:16:08
BST
50
52.3000
TRQX
799757874271677
06/07/2023
14:16:08
BST
76
52.3000
TRQX
799757874271676
06/07/2023
14:16:08
BST
94
52.3000
XLON
799757949763280
06/07/2023
14:18:44
BST
52
52.2400
BATE
0200015H9
06/07/2023
14:18:44
BST
11
52.2600
BATE
0200015HD
06/07/2023
14:18:44
BST
35
52.2600
BATE
0200015HA
06/07/2023
14:18:44
BST
39
52.2600
BATE
0200015HB
06/07/2023
14:18:44
BST
52
52.2600
BATE
0200015HC
06/07/2023
14:18:44
BST
162
52.2600
BATE
0200015H3
06/07/2023
14:18:44
BST
74
52.2600
CHIX
120001KWE
06/07/2023
14:18:44
BST
47
52.2600
TRQX
799757874271937
06/07/2023
14:18:44
BST
52
52.2600
TRQX
799757874271936
06/07/2023
14:18:44
BST
89
52.2600
XLON
799757949763425
06/07/2023
14:18:44
BST
139
52.2600
XLON
799757949763424
06/07/2023
14:19:13
BST
109
52.2400
XLON
799757949763448
06/07/2023
14:22:12
BST
39
52.2400
CHIX
120001LFC
06/07/2023
14:22:13
BST
182
52.2400
CHIX
120001LFE
06/07/2023
14:26:01
BST
134
52.2200
CHIX
120001M38
06/07/2023
14:26:01
BST
208
52.2200
CHIX
120001M3E
06/07/2023
14:26:01
BST
108
52.2200
TRQX
799757874272869
06/07/2023
14:26:01
BST
133
52.2200
TRQX
799757874272871
06/07/2023
14:26:01
BST
296
52.2200
XLON
799757949763911
06/07/2023
14:26:01
BST
40
52.2400
XLON
799757949763909
06/07/2023
14:26:01
BST
80
52.2400
XLON
799757949763910
06/07/2023
14:28:00
BST
197
52.2200
BATE
0200016FR
06/07/2023
14:28:00
BST
219
52.2200
BATE
0200016FM
06/07/2023
14:28:00
BST
78
52.2200
CHIX
120001MBO
06/07/2023
14:28:00
BST
335
52.2200
XLON
799757949764080
06/07/2023
14:28:00
BST
344
52.2200
XLON
799757949764071
06/07/2023
14:28:00
BST
72
52.2400
XLON
799757949764082
06/07/2023
14:28:00
BST
74
52.2400
XLON
799757949764081
06/07/2023
14:29:02
BST
73
52.2400
XLON
799757949764173
06/07/2023
14:30:01
BST
38
52.3400
BATE
0200016RI
06/07/2023
14:30:02
BST
35
52.3200
BATE
0200016RX
06/07/2023
14:30:03
BST
34
52.3200
BATE
0200016S6
06/07/2023
14:30:03
BST
35
52.3200
BATE
0200016S7
06/07/2023
14:30:03
BST
35
52.3200
BATE
0200016SU
06/07/2023
14:31:06
BST
10
52.3600
BATE
02000176O
06/07/2023
14:31:06
BST
35
52.3600
BATE
02000176P
06/07/2023
14:31:06
BST
40
52.3600
BATE
02000176Q
06/07/2023
14:31:08
BST
35
52.3600
BATE
020001770
06/07/2023
14:31:08
BST
54
52.3600
BATE
020001771
06/07/2023
14:31:09
BST
1
52.3600
BATE
02000177I
06/07/2023
14:31:18
BST
35
52.3600
BATE
02000178Z
06/07/2023
14:31:18
BST
42
52.3600
BATE
02000178Y
06/07/2023
14:31:23
BST
4
52.3600
BATE
02000179K
06/07/2023
14:31:49
BST
73
52.3800
BATE
0200017CW
06/07/2023
14:31:49
BST
161
52.3800
BATE
0200017D1
06/07/2023
14:31:49
BST
190
52.3800
BATE
0200017CV
06/07/2023
14:31:49
BST
84
52.3800
CHIX
120001NMG
06/07/2023
14:31:49
BST
75
52.3800
TRQX
799757874274176
06/07/2023
14:31:49
BST
4
52.3800
XLON
799757949764857
06/07/2023
14:31:49
BST
73
52.3800
XLON
799757949764854
06/07/2023
14:31:49
BST
74
52.3800
XLON
799757949764855
06/07/2023
14:31:49
BST
80
52.3800
XLON
799757949764853
06/07/2023
14:31:49
BST
86
52.3800
XLON
799757949764856
06/07/2023
14:31:49
BST
313
52.3800
XLON
799757949764850
06/07/2023
14:31:53
BST
166
52.3600
CHIX
120001NN1
06/07/2023
14:31:53
BST
80
52.3600
XLON
799757949764862
06/07/2023
14:31:53
BST
43
52.3800
XLON
799757949764868
06/07/2023
14:31:53
BST
45
52.3800
XLON
799757949764863
06/07/2023
14:31:53
BST
55
52.3800
XLON
799757949764864
06/07/2023
14:31:53
BST
73
52.3800
XLON
799757949764866
06/07/2023
14:31:53
BST
74
52.3800
XLON
799757949764867
06/07/2023
14:31:53
BST
74
52.3800
XLON
799757949764869
06/07/2023
14:31:53
BST
117
52.3800
XLON
799757949764865
06/07/2023
14:31:54
BST
35
52.3800
BATE
0200017DT
06/07/2023
14:31:55
BST
118
52.3800
BATE
0200017DW
06/07/2023
14:31:55
BST
75
52.3800
XLON
799757949764871
06/07/2023
14:32:06
BST
122
52.3800
BATE
0200017FV
06/07/2023
14:32:17
BST
52
52.3600
BATE
0200017HD
06/07/2023
14:32:17
BST
93
52.3600
BATE
0200017HC
06/07/2023
14:32:17
BST
74
52.3600
TRQX
799757874274381
06/07/2023
14:32:17
BST
176
52.3600
XLON
799757949765002
06/07/2023
14:32:17
BST
213
52.3600
XLON
799757949764999
06/07/2023
14:32:51
BST
35
52.3400
BATE
0200017M0
06/07/2023
14:32:51
BST
37
52.3400
BATE
0200017M1
06/07/2023
14:32:51
BST
47
52.3400
BATE
0200017M2
06/07/2023
14:32:51
BST
138
52.3200
CHIX
120001O22
06/07/2023
14:32:51
BST
75
52.3200
XLON
799757949765182
06/07/2023
14:34:02
BST
62
52.3200
BATE
0200017WH
06/07/2023
14:34:02
BST
82
52.3200
BATE
0200017WI
06/07/2023
14:34:02
BST
82
52.3200
CHIX
120001OEK
06/07/2023
14:34:02
BST
75
52.3200
TRQX
799757874274914
06/07/2023
14:34:02
BST
158
52.3200
XLON
799757949765434
06/07/2023
14:34:02
BST
188
52.3200
XLON
799757949765430
06/07/2023
14:34:15
BST
35
52.3200
BATE
0200017YL
06/07/2023
14:34:15
BST
52
52.3200
BATE
0200017YM
06/07/2023
14:34:20
BST
27
52.3200
XLON
799757949765494
06/07/2023
14:34:25
BST
47
52.3200
XLON
799757949765503
06/07/2023
14:34:30
BST
7
52.3000
BATE
02000180E
06/07/2023
14:34:30
BST
9
52.3000
BATE
02000180C
06/07/2023
14:34:30
BST
35
52.3000
BATE
02000180B
06/07/2023
14:34:30
BST
35
52.3000
BATE
02000180D
06/07/2023
14:34:30
BST
30
52.3000
XLON
799757949765521
06/07/2023
14:34:30
BST
42
52.3000
XLON
799757949765522
06/07/2023
14:34:30
BST
43
52.3000
XLON
799757949765519
06/07/2023
14:34:30
BST
78
52.3000
XLON
799757949765520
06/07/2023
14:34:30
BST
41
52.3200
XLON
799757949765515
06/07/2023
14:34:40
BST
28
52.3000
BATE
02000181J
06/07/2023
14:35:02
BST
35
52.3000
BATE
02000183S
06/07/2023
14:35:04
BST
80
52.2800
CHIX
120001OSQ
06/07/2023
14:35:04
BST
332
52.2800
XLON
799757949765624
06/07/2023
14:35:07
BST
7
52.2800
BATE
02000184H
06/07/2023
14:35:07
BST
8
52.2800
BATE
02000184I
06/07/2023
14:35:07
BST
17
52.2800
BATE
02000184J
06/07/2023
14:35:07
BST
61
52.2800
BATE
02000184K
06/07/2023
14:35:14
BST
129
52.2800
BATE
02000184W
06/07/2023
14:35:54
BST
35
52.3800
BATE
0200018B5
06/07/2023
14:35:57
BST
65
52.3600
XLON
799757949765802
06/07/2023
14:36:01
BST
47
52.3800
BATE
0200018BK
06/07/2023
14:36:03
BST
35
52.3800
BATE
0200018BS
06/07/2023
14:36:03
BST
35
52.3800
BATE
0200018BT
06/07/2023
14:36:03
BST
120
52.3800
BATE
0200018BU
06/07/2023
14:36:03
BST
47
52.3600
XLON
799757949765805
06/07/2023
14:36:03
BST
235
52.3600
XLON
799757949765806
06/07/2023
14:36:15
BST
41
52.3600
CHIX
120001P7F
06/07/2023
14:36:15
BST
54
52.3600
CHIX
120001P7E
06/07/2023
14:36:15
BST
23
52.3600
XLON
799757949765826
06/07/2023
14:36:15
BST
90
52.3600
XLON
799757949765825
06/07/2023
14:36:15
BST
349
52.3600
XLON
799757949765823
06/07/2023
14:37:06
BST
55
52.3600
XLON
799757949765966
06/07/2023
14:37:06
BST
67
52.3600
XLON
799757949765965
06/07/2023
14:37:17
BST
24
52.3600
XLON
799757949765985
06/07/2023
14:37:17
BST
55
52.3600
XLON
799757949765984
06/07/2023
14:37:17
BST
67
52.3600
XLON
799757949765983
06/07/2023
14:37:17
BST
76
52.3600
XLON
799757949765982
06/07/2023
14:37:24
BST
74
52.3600
XLON
799757949766002
06/07/2023
14:38:33
BST
47
52.3600
XLON
799757949766184
06/07/2023
14:38:33
BST
74
52.3600
XLON
799757949766185
06/07/2023
14:38:33
BST
130
52.3600
XLON
799757949766186
06/07/2023
14:39:22
BST
145
52.3400
CHIX
120001Q8J
06/07/2023
14:39:22
BST
35
52.3600
CHIX
120001Q8G
06/07/2023
14:39:22
BST
136
52.3400
TRQX
799757874276419
06/07/2023
14:39:22
BST
173
52.3400
XLON
799757949766333
06/07/2023
14:39:22
BST
37
52.3600
XLON
799757949766331
06/07/2023
14:39:22
BST
74
52.3600
XLON
799757949766332
06/07/2023
14:39:37
BST
42
52.3600
TRQX
799757874276479
06/07/2023
14:39:37
BST
77
52.3600
TRQX
799757874276478
06/07/2023
14:39:59
BST
319
52.4200
BATE
02000198K
06/07/2023
14:39:59
BST
61
52.4400
XLON
799757949766421
06/07/2023
14:39:59
BST
70
52.4400
XLON
799757949766418
06/07/2023
14:39:59
BST
72
52.4400
XLON
799757949766423
06/07/2023
14:39:59
BST
73
52.4400
XLON
799757949766420
06/07/2023
14:39:59
BST
83
52.4400
XLON
799757949766419
06/07/2023
14:39:59
BST
181
52.4400
XLON
799757949766422
06/07/2023
14:40:02
BST
35
52.4200
BATE
02000198T
06/07/2023
14:40:02
BST
39
52.4200
BATE
02000198S
06/07/2023
14:40:04
BST
35
52.4200
BATE
02000198Y
06/07/2023
14:40:04
BST
120
52.4200
BATE
02000198Z
06/07/2023
14:40:24
BST
172
52.3800
CHIX
120001QJ2
06/07/2023
14:40:24
BST
79
52.3800
TRQX
799757874276671
06/07/2023
14:40:24
BST
11
52.3800
XLON
799757949766466
06/07/2023
14:40:24
BST
301
52.3800
XLON
799757949766467
06/07/2023
14:40:24
BST
5
52.4000
XLON
799757949766469
06/07/2023
14:40:24
BST
73
52.4000
XLON
799757949766471
06/07/2023
14:40:24
BST
74
52.4000
XLON
799757949766470
06/07/2023
14:40:24
BST
79
52.4000
XLON
799757949766468
06/07/2023
14:40:24
BST
138
52.4000
XLON
799757949766472
06/07/2023
14:40:24
BST
205
52.4000
XLON
799757949766473
06/07/2023
14:40:29
BST
3
52.3800
CHIX
120001QK5
06/07/2023
14:40:29
BST
164
52.3800
CHIX
120001QK6
06/07/2023
14:41:04
BST
166
52.3800
XLON
799757949766557
06/07/2023
14:41:05
BST
52
52.3800
BATE
0200019EK
06/07/2023
14:41:10
BST
23
52.3800
BATE
0200019EY
06/07/2023
14:41:22
BST
60
52.3800
XLON
799757949766596
06/07/2023
14:41:22
BST
73
52.3800
XLON
799757949766597
06/07/2023
14:41:42
BST
72
52.3800
CHIX
120001QW2
06/07/2023
14:41:47
BST
35
52.3800
BATE
0200019KU
06/07/2023
14:41:50
BST
41
52.3800
XLON
799757949766681
06/07/2023
14:41:50
BST
72
52.3800
XLON
799757949766679
06/07/2023
14:41:50
BST
73
52.3800
XLON
799757949766680
06/07/2023
14:41:52
BST
35
52.3800
BATE
0200019LE
06/07/2023
14:41:58
BST
33
52.3800
XLON
799757949766691
06/07/2023
14:41:58
BST
39
52.3800
XLON
799757949766692
06/07/2023
14:42:03
BST
35
52.3800
BATE
0200019MH
06/07/2023
14:42:05
BST
4
52.3800
XLON
799757949766718
06/07/2023
14:42:05
BST
73
52.3800
XLON
799757949766717
06/07/2023
14:42:08
BST
35
52.3800
BATE
0200019NH
06/07/2023
14:42:13
BST
78
52.3800
XLON
799757949766751
06/07/2023
14:42:35
BST
73
52.3800
XLON
799757949766813
06/07/2023
14:42:40
BST
5
52.3600
BATE
0200019S2
06/07/2023
14:42:40
BST
35
52.3600
BATE
0200019S1
06/07/2023
14:42:40
BST
52
52.3600
BATE
0200019S0
06/07/2023
14:42:40
BST
122
52.3600
TRQX
799757874277103
06/07/2023
14:42:40
BST
90
52.3600
XLON
799757949766834
06/07/2023
14:42:40
BST
150
52.3600
XLON
799757949766835
06/07/2023
14:42:40
BST
219
52.3600
XLON
799757949766828
06/07/2023
14:42:42
BST
17
52.3400
CHIX
120001R6M
06/07/2023
14:42:42
BST
29
52.3400
CHIX
120001R6S
06/07/2023
14:42:42
BST
36
52.3400
CHIX
120001R6R
06/07/2023
14:42:42
BST
50
52.3400
CHIX
120001R6Q
06/07/2023
14:42:42
BST
56
52.3400
CHIX
120001R6L
06/07/2023
14:42:42
BST
65
52.3400
CHIX
120001R6N
06/07/2023
14:42:43
BST
31
52.3400
BATE
0200019ST
06/07/2023
14:42:43
BST
35
52.3400
BATE
0200019SQ
06/07/2023
14:42:43
BST
36
52.3400
BATE
0200019SR
06/07/2023
14:42:43
BST
52
52.3400
BATE
0200019SP
06/07/2023
14:42:43
BST
92
52.3400
BATE
0200019SS
06/07/2023
14:43:14
BST
89
52.3200
XLON
799757949766929
06/07/2023
14:43:30
BST
221
52.3200
BATE
0200019Z7
06/07/2023
14:43:30
BST
137
52.3200
XLON
799757949766958
06/07/2023
14:43:30
BST
194
52.3200
XLON
799757949766957
06/07/2023
14:44:01
BST
34
52.3000
CHIX
120001RIG
06/07/2023
14:44:01
BST
110
52.3000
CHIX
120001RIF
06/07/2023
14:44:01
BST
28
52.3000
XLON
799757949767013
06/07/2023
14:44:01
BST
63
52.3000
XLON
799757949767016
06/07/2023
14:44:01
BST
70
52.3000
XLON
799757949767015
06/07/2023
14:44:01
BST
74
52.3000
XLON
799757949767014
06/07/2023
14:44:01
BST
78
52.3000
XLON
799757949767012
06/07/2023
14:44:35
BST
7
52.3000
XLON
799757949767098
06/07/2023
14:44:35
BST
8
52.3000
XLON
799757949767101
06/07/2023
14:44:35
BST
57
52.3000
XLON
799757949767100
06/07/2023
14:44:35
BST
66
52.3000
XLON
799757949767099
06/07/2023
14:45:30
BST
20
52.3000
XLON
799757949767241
06/07/2023
14:46:33
BST
62
52.4200
BATE
020001AK6
06/07/2023
14:46:46
BST
77
52.4000
CHIX
120001SJ7
06/07/2023
14:46:46
BST
84
52.4000
XLON
799757949767444
06/07/2023
14:46:46
BST
272
52.4000
XLON
799757949767445
06/07/2023
14:47:14
BST
53
52.4200
CHIX
120001SQF
06/07/2023
14:47:14
BST
95
52.4200
CHIX
120001SQG
06/07/2023
14:47:14
BST
153
52.4200
CHIX
120001SQH
06/07/2023
14:47:14
BST
269
52.4200
XLON
799757949767486
06/07/2023
14:47:45
BST
43
52.4600
BATE
020001AW4
06/07/2023
14:47:45
BST
45
52.4600
BATE
020001AW3
06/07/2023
14:47:45
BST
37
52.4600
TRQX
799757874278342
06/07/2023
14:47:45
BST
61
52.4600
TRQX
799757874278343
06/07/2023
14:48:32
BST
316
52.4800
XLON
799757949767765
06/07/2023
14:48:38
BST
199
52.4800
CHIX
120001THK
06/07/2023
14:48:38
BST
322
52.4800
XLON
799757949767797
06/07/2023
14:48:42
BST
43
52.4800
XLON
799757949767816
06/07/2023
14:48:42
BST
59
52.4800
XLON
799757949767814
06/07/2023
14:48:42
BST
74
52.4800
XLON
799757949767813
06/07/2023
14:48:42
BST
117
52.4800
XLON
799757949767817
06/07/2023
14:48:42
BST
398
52.4800
XLON
799757949767815
06/07/2023
14:49:48
BST
66
52.4800
XLON
799757949767995
06/07/2023
14:49:52
BST
79
52.4600
CHIX
120001TR5
06/07/2023
14:49:52
BST
355
52.4600
XLON
799757949767999
06/07/2023
14:49:55
BST
35
52.4600
XLON
799757949768011
06/07/2023
14:49:55
BST
73
52.4600
XLON
799757949768009
06/07/2023
14:49:55
BST
74
52.4600
XLON
799757949768008
06/07/2023
14:49:55
BST
81
52.4600
XLON
799757949768010
06/07/2023
14:50:09
BST
35
52.4600
BATE
020001BDA
06/07/2023
14:50:09
BST
38
52.4600
BATE
020001BDB
06/07/2023
14:50:09
BST
116
52.4400
TRQX
799757874278980
06/07/2023
14:50:09
BST
345
52.4400
XLON
799757949768052
06/07/2023
14:50:12
BST
59
52.4600
BATE
020001BDN
06/07/2023
14:50:14
BST
5
52.4600
BATE
020001BDT
06/07/2023
14:50:17
BST
10
52.4600
BATE
020001BE5
06/07/2023
14:50:37
BST
35
52.4800
BATE
020001BG0
06/07/2023
14:50:41
BST
87
52.4400
BATE
020001BGQ
06/07/2023
14:50:41
BST
18
52.4400
CHIX
120001TXU
06/07/2023
14:50:41
BST
139
52.4400
CHIX
120001TXT
06/07/2023
14:50:41
BST
181
52.4400
TRQX
799757874279111
06/07/2023
14:50:41
BST
223
52.4400
XLON
799757949768156
06/07/2023
14:50:54
BST
38
52.4400
BATE
020001BIG
06/07/2023
14:50:56
BST
48
52.4400
XLON
799757949768195
06/07/2023
14:50:56
BST
49
52.4400
XLON
799757949768194
06/07/2023
14:51:21
BST
35
52.4400
XLON
799757949768305
06/07/2023
14:51:21
BST
71
52.4400
XLON
799757949768304
06/07/2023
14:51:22
BST
21
52.4400
BATE
020001BLR
06/07/2023
14:51:27
BST
74
52.4200
BATE
020001BM0
06/07/2023
14:51:27
BST
118
52.4200
BATE
020001BM2
06/07/2023
14:51:27
BST
10
52.4200
CHIX
120001U6D
06/07/2023
14:51:27
BST
35
52.4200
CHIX
120001U6E
06/07/2023
14:51:27
BST
36
52.4200
CHIX
120001U6F
06/07/2023
14:51:27
BST
205
52.4200
XLON
799757949768322
06/07/2023
14:51:49
BST
35
52.4200
BATE
020001BOX
06/07/2023
14:51:49
BST
36
52.4200
BATE
020001BOY
06/07/2023
14:51:49
BST
147
52.4000
XLON
799757949768418
06/07/2023
14:52:02
BST
182
52.4000
XLON
799757949768449
06/07/2023
14:52:21
BST
5
52.4000
BATE
020001BSE
06/07/2023
14:52:21
BST
35
52.4000
BATE
020001BSD
06/07/2023
14:52:21
BST
39
52.4000
BATE
020001BSG
06/07/2023
14:52:21
BST
52
52.4000
BATE
020001BSF
06/07/2023
14:52:21
BST
92
52.4000
BATE
020001BSH
06/07/2023
14:52:21
BST
86
52.3800
CHIX
120001UFB
06/07/2023
14:52:21
BST
77
52.3800
TRQX
799757874279446
06/07/2023
14:52:21
BST
120
52.3800
XLON
799757949768475
06/07/2023
14:52:22
BST
11
52.4000
BATE
020001BSU
06/07/2023
14:52:22
BST
21
52.4000
BATE
020001BSS
06/07/2023
14:52:22
BST
51
52.4000
BATE
020001BST
06/07/2023
14:52:22
BST
154
52.3800
XLON
799757949768476
06/07/2023
14:53:34
BST
116
52.5000
XLON
799757949768657
06/07/2023
14:53:43
BST
90
52.5000
XLON
799757949768721
06/07/2023
14:53:43
BST
19
52.5200
XLON
799757949768719
06/07/2023
14:53:43
BST
74
52.5200
XLON
799757949768718
06/07/2023
14:53:54
BST
31
52.5000
XLON
799757949768737
06/07/2023
14:53:54
BST
48
52.5000
XLON
799757949768736
06/07/2023
14:54:11
BST
35
52.5000
BATE
020001C6N
06/07/2023
14:54:11
BST
36
52.5000
BATE
020001C6O
06/07/2023
14:54:11
BST
81
52.4800
CHIX
120001UY2
06/07/2023
14:54:11
BST
109
52.4800
CHIX
120001UXY
06/07/2023
14:54:11
BST
328
52.4800
XLON
799757949768752
06/07/2023
14:54:12
BST
35
52.5000
BATE
020001C6P
06/07/2023
14:54:12
BST
37
52.5000
BATE
020001C6Q
06/07/2023
14:54:16
BST
16
52.5000
BATE
020001C71
06/07/2023
14:54:16
BST
120
52.5000
BATE
020001C72
06/07/2023
14:54:18
BST
35
52.5000
BATE
020001C7C
06/07/2023
14:54:20
BST
79
52.4400
BATE
020001C7I
06/07/2023
14:54:20
BST
170
52.4600
XLON
799757949768760
06/07/2023
14:55:04
BST
15
52.4400
BATE
020001CBN
06/07/2023
14:55:04
BST
35
52.4400
BATE
020001CBM
06/07/2023
14:55:04
BST
99
52.4200
CHIX
120001V3U
06/07/2023
14:55:04
BST
9
52.4200
TRQX
799757874280145
06/07/2023
14:55:04
BST
39
52.4200
TRQX
799757874280146
06/07/2023
14:55:04
BST
45
52.4200
TRQX
799757874280144
06/07/2023
14:55:04
BST
47
52.4200
TRQX
799757874280142
06/07/2023
14:55:36
BST
21
52.4200
BATE
020001CFU
06/07/2023
14:55:36
BST
35
52.4200
BATE
020001CFT
06/07/2023
14:55:36
BST
32
52.4000
CHIX
120001VA4
06/07/2023
14:55:36
BST
47
52.4000
CHIX
120001VA5
06/07/2023
14:55:36
BST
37
52.4200
XLON
799757949768923
06/07/2023
14:55:36
BST
46
52.4200
XLON
799757949768922
06/07/2023
14:55:36
BST
73
52.4200
XLON
799757949768920
06/07/2023
14:55:36
BST
74
52.4200
XLON
799757949768921
06/07/2023
14:55:36
BST
84
52.4200
XLON
799757949768919
06/07/2023
14:55:36
BST
340
52.4200
XLON
799757949768916
06/07/2023
14:55:37
BST
35
52.4200
BATE
020001CFY
06/07/2023
14:55:37
BST
48
52.4200
BATE
020001CFZ
06/07/2023
14:55:40
BST
7
52.4200
BATE
020001CH1
06/07/2023
14:55:48
BST
35
52.4200
BATE
020001CHR
06/07/2023
14:55:53
BST
35
52.4200
BATE
020001CHV
06/07/2023
14:55:53
BST
120
52.4200
BATE
020001CHW
06/07/2023
14:55:58
BST
21
52.4200
BATE
020001CIC
06/07/2023
14:56:02
BST
21
52.4200
BATE
020001CIJ
06/07/2023
14:56:05
BST
21
52.4200
BATE
020001CJ5
06/07/2023
14:56:14
BST
85
52.4000
XLON
799757949768995
06/07/2023
14:57:23
BST
5
52.3800
BATE
020001CQW
06/07/2023
14:57:23
BST
8
52.3800
BATE
020001CQV
06/07/2023
14:57:31
BST
35
52.3800
BATE
020001CS5
06/07/2023
14:57:31
BST
74
52.3800
XLON
799757949769183
06/07/2023
14:57:38
BST
73
52.3800
XLON
799757949769211
06/07/2023
14:57:38
BST
74
52.3800
XLON
799757949769212
06/07/2023
14:57:38
BST
77
52.3800
XLON
799757949769210
06/07/2023
14:57:49
BST
5
52.3800
BATE
020001CU5
06/07/2023
14:58:01
BST
56
52.3800
XLON
799757949769262
06/07/2023
14:58:43
BST
4
52.3800
BATE
020001CXO
06/07/2023
14:58:43
BST
77
52.3800
CHIX
120001W3D
06/07/2023
14:58:43
BST
1
52.3800
XLON
799757949769289
06/07/2023
14:58:43
BST
12
52.3800
XLON
799757949769288
06/07/2023
14:58:48
BST
5
52.3800
XLON
799757949769291
06/07/2023
15:00:01
BST
7
52.4200
CHIX
120001WFN
06/07/2023
15:00:01
BST
91
52.4200
CHIX
120001WFO
06/07/2023
15:00:04
BST
56
52.4200
XLON
799757949769405
06/07/2023
15:00:04
BST
103
52.4200
XLON
799757949769407
06/07/2023
15:00:04
BST
280
52.4200
XLON
799757949769406
06/07/2023
15:00:05
BST
13
52.4200
XLON
799757949769410
06/07/2023
15:00:51
BST
62
52.4200
BATE
020001DCZ
06/07/2023
15:00:51
BST
282
52.4000
XLON
799757949769525
06/07/2023
15:00:51
BST
48
52.4200
XLON
799757949769526
06/07/2023
15:00:51
BST
74
52.4200
XLON
799757949769527
06/07/2023
15:00:51
BST
98
52.4200
XLON
799757949769529
06/07/2023
15:00:51
BST
182
52.4200
XLON
799757949769530
06/07/2023
15:00:51
BST
420
52.4200
XLON
799757949769528
06/07/2023
15:01:02
BST
67
52.4200
BATE
020001DDP
06/07/2023
15:01:12
BST
47
52.4400
XLON
799757949769599
06/07/2023
15:01:39
BST
122
52.4200
BATE
020001DKV
06/07/2023
15:01:39
BST
127
52.4200
BATE
020001DKN
06/07/2023
15:01:39
BST
132
52.4200
CHIX
120001X1P
06/07/2023
15:01:39
BST
224
52.4200
CHIX
120001X0U
06/07/2023
15:01:39
BST
92
52.4200
TRQX
799757874281501
06/07/2023
15:01:39
BST
39
52.4200
XLON
799757949769658
06/07/2023
15:01:39
BST
74
52.4200
XLON
799757949769660
06/07/2023
15:01:39
BST
80
52.4200
XLON
799757949769661
06/07/2023
15:01:39
BST
98
52.4200
XLON
799757949769659
06/07/2023
15:01:39
BST
346
52.4200
XLON
799757949769655
06/07/2023
15:01:40
BST
42
52.4200
BATE
020001DL8
06/07/2023
15:01:41
BST
29
52.4200
BATE
020001DLA
06/07/2023
15:02:30
BST
88
52.4600
BATE
020001DRU
06/07/2023
15:02:39
BST
35
52.4600
BATE
020001DSL
06/07/2023
15:02:39
BST
43
52.4600
BATE
020001DSM
06/07/2023
15:02:40
BST
90
52.4400
TRQX
799757874281743
06/07/2023
15:02:40
BST
2
52.4400
XLON
799757949769810
06/07/2023
15:02:40
BST
60
52.4400
XLON
799757949769808
06/07/2023
15:02:40
BST
80
52.4400
XLON
799757949769809
06/07/2023
15:02:40
BST
210
52.4400
XLON
799757949769806
06/07/2023
15:02:46
BST
35
52.4400
BATE
020001DTP
06/07/2023
15:02:51
BST
54
52.4400
BATE
020001DUI
06/07/2023
15:02:56
BST
97
52.4400
BATE
020001DUQ
06/07/2023
15:03:29
BST
35
52.4400
BATE
020001DZA
06/07/2023
15:03:29
BST
74
52.4400
BATE
020001DZ5
06/07/2023
15:03:29
BST
109
52.4400
BATE
020001DZ6
06/07/2023
15:03:29
BST
145
52.4400
BATE
020001DZB
06/07/2023
15:03:29
BST
4
52.4400
CHIX
120001XOO
06/07/2023
15:03:29
BST
115
52.4400
CHIX
120001XON
06/07/2023
15:03:29
BST
124
52.4400
XLON
799757949769917
06/07/2023
15:03:29
BST
193
52.4400
XLON
799757949769916
06/07/2023
15:03:38
BST
21
52.4200
XLON
799757949769935
06/07/2023
15:03:38
BST
101
52.4200
XLON
799757949769936
06/07/2023
15:03:45
BST
115
52.4000
TRQX
799757874281976
06/07/2023
15:03:45
BST
74
52.4000
XLON
799757949769958
06/07/2023
15:04:14
BST
74
52.4000
XLON
799757949770039
06/07/2023
15:04:14
BST
90
52.4000
XLON
799757949770053
06/07/2023
15:04:49
BST
116
52.3600
CHIX
120001XZ1
06/07/2023
15:04:49
BST
37
52.3800
XLON
799757949770114
06/07/2023
15:04:49
BST
87
52.3800
XLON
799757949770107
06/07/2023
15:04:49
BST
90
52.3800
XLON
799757949770112
06/07/2023
15:04:49
BST
91
52.3800
XLON
799757949770113
06/07/2023
15:04:56
BST
76
52.3600
BATE
020001E82
06/07/2023
15:06:02
BST
9
52.3400
CHIX
120001YA2
06/07/2023
15:06:02
BST
26
52.3400
CHIX
120001YA3
06/07/2023
15:06:02
BST
49
52.3400
CHIX
120001YA1
06/07/2023
15:06:02
BST
118
52.3400
TRQX
799757874282497
06/07/2023
15:06:02
BST
16
52.3400
XLON
799757949770259
06/07/2023
15:06:02
BST
78
52.3400
XLON
799757949770258
06/07/2023
15:06:02
BST
79
52.3400
XLON
799757949770257
06/07/2023
15:06:02
BST
162
52.3400
XLON
799757949770256
06/07/2023
15:06:29
BST
14
52.3000
BATE
020001EHR
06/07/2023
15:06:29
BST
35
52.3000
BATE
020001EHS
06/07/2023
15:06:29
BST
72
52.3000
BATE
020001EHO
06/07/2023
15:06:29
BST
80
52.3000
BATE
020001EHT
06/07/2023
15:06:29
BST
55
52.2800
CHIX
120001YEN
06/07/2023
15:06:29
BST
103
52.3000
CHIX
120001YED
06/07/2023
15:06:29
BST
223
52.3000
XLON
799757949770310
06/07/2023
15:07:37
BST
43
52.3400
XLON
799757949770484
06/07/2023
15:08:01
BST
350
52.3200
XLON
799757949770536
06/07/2023
15:08:02
BST
6
52.3200
XLON
799757949770538
06/07/2023
15:08:02
BST
346
52.3200
XLON
799757949770537
06/07/2023
15:08:38
BST
15
52.3000
BATE
020001EWN
06/07/2023
15:08:38
BST
122
52.3000
XLON
799757949770653
06/07/2023
15:08:48
BST
28
52.3000
BATE
020001EXY
06/07/2023
15:08:48
BST
52
52.3000
BATE
020001EXX
06/07/2023
15:09:12
BST
76
52.3600
XLON
799757949770779
06/07/2023
15:09:17
BST
43
52.3600
XLON
799757949770799
06/07/2023
15:09:17
BST
77
52.3600
XLON
799757949770798
06/07/2023
15:09:24
BST
50
52.3400
CHIX
120001ZAT
06/07/2023
15:09:24
BST
95
52.3400
CHIX
120001ZAU
06/07/2023
15:09:24
BST
83
52.3400
TRQX
799757874283212
06/07/2023
15:09:24
BST
311
52.3400
XLON
799757949770828
06/07/2023
15:10:04
BST
75
52.3200
XLON
799757949770980
06/07/2023
15:11:11
BST
115
52.3200
BATE
020001FEG
06/07/2023
15:11:11
BST
196
52.3200
CHIX
120001ZTR
06/07/2023
15:11:11
BST
135
52.3200
TRQX
799757874283608
06/07/2023
15:11:11
BST
15
52.3200
XLON
799757949771163
06/07/2023
15:11:11
BST
20
52.3200
XLON
799757949771170
06/07/2023
15:11:11
BST
76
52.3200
XLON
799757949771168
06/07/2023
15:11:11
BST
80
52.3200
XLON
799757949771166
06/07/2023
15:11:11
BST
91
52.3200
XLON
799757949771167
06/07/2023
15:11:11
BST
92
52.3200
XLON
799757949771169
06/07/2023
15:11:11
BST
344
52.3200
XLON
799757949771164
06/07/2023
15:11:16
BST
44
52.3200
BATE
020001FER
06/07/2023
15:12:20
BST
74
52.3400
XLON
799757949771395
06/07/2023
15:12:23
BST
78
52.3400
XLON
799757949771406
06/07/2023
15:12:27
BST
5
52.3400
XLON
799757949771412
06/07/2023
15:12:27
BST
73
52.3400
XLON
799757949771413
06/07/2023
15:12:47
BST
160
52.3200
BATE
020001FOY
06/07/2023
15:12:47
BST
26
52.3200
CHIX
12000209L
06/07/2023
15:12:47
BST
51
52.3200
CHIX
12000209K
06/07/2023
15:12:47
BST
109
52.3200
XLON
799757949771453
06/07/2023
15:12:47
BST
128
52.3200
XLON
799757949771454
06/07/2023
15:12:48
BST
83
52.3200
XLON
799757949771456
06/07/2023
15:12:48
BST
88
52.3200
XLON
799757949771455
06/07/2023
15:14:02
BST
62
52.3200
BATE
020001FWU
06/07/2023
15:14:02
BST
72
52.3200
BATE
020001FWT
06/07/2023
15:14:02
BST
130
52.3200
CHIX
1200020JW
06/07/2023
15:15:45
BST
61
52.3800
XLON
799757949771845
06/07/2023
15:15:45
BST
91
52.3800
XLON
799757949771846
06/07/2023
15:15:45
BST
92
52.3800
XLON
799757949771847
06/07/2023
15:15:45
BST
122
52.3800
XLON
799757949771848
06/07/2023
15:16:31
BST
5
52.4000
XLON
799757949771996
06/07/2023
15:17:41
BST
20
52.4200
XLON
799757949772163
06/07/2023
15:17:41
BST
46
52.4200
XLON
799757949772162
06/07/2023
15:17:42
BST
70
52.4000
BATE
020001GLE
06/07/2023
15:17:42
BST
100
52.4000
BATE
020001GLD
06/07/2023
15:17:42
BST
112
52.4000
TRQX
799757874285172
06/07/2023
15:18:19
BST
7
52.4200
CHIX
1200021SH
06/07/2023
15:19:26
BST
121
52.4200
BATE
020001GYN
06/07/2023
15:19:26
BST
71
52.4200
CHIX
12000226E
06/07/2023
15:19:26
BST
88
52.4200
CHIX
12000226D
06/07/2023
15:19:26
BST
181
52.4200
TRQX
799757874285627
06/07/2023
15:19:26
BST
175
52.4200
XLON
799757949772665
06/07/2023
15:19:37
BST
157
52.4200
XLON
799757949772725
06/07/2023
15:19:38
BST
325
52.4200
XLON
799757949772729
06/07/2023
15:19:59
BST
36
52.4200
CHIX
1200022GE
06/07/2023
15:19:59
BST
53
52.4200
CHIX
1200022GD
06/07/2023
15:20:00
BST
91
52.4200
XLON
799757949772822
06/07/2023
15:20:29
BST
35
52.4200
BATE
020001H7F
06/07/2023
15:20:29
BST
40
52.4200
BATE
020001H7G
06/07/2023
15:20:29
BST
146
52.4000
CHIX
1200022M9
06/07/2023
15:20:30
BST
285
52.4000
CHIX
1200022MB
06/07/2023
15:20:41
BST
71
52.4000
XLON
799757949772971
06/07/2023
15:20:41
BST
91
52.4000
XLON
799757949772972
06/07/2023
15:20:41
BST
92
52.4000
XLON
799757949772973
06/07/2023
15:20:45
BST
173
52.3800
BATE
020001H8Q
06/07/2023
15:20:45
BST
23
52.3800
CHIX
1200022OA
06/07/2023
15:20:45
BST
50
52.3800
CHIX
1200022O9
06/07/2023
15:21:05
BST
97
52.3800
TRQX
799757874286082
06/07/2023
15:21:05
BST
91
52.4000
XLON
799757949773038
06/07/2023
15:21:05
BST
92
52.4000
XLON
799757949773039
06/07/2023
15:21:05
BST
98
52.4000
XLON
799757949773040
06/07/2023
15:21:05
BST
122
52.4000
XLON
799757949773041
06/07/2023
15:21:05
BST
377
52.4000
XLON
799757949773042
06/07/2023
15:21:22
BST
31
52.3800
BATE
020001HE6
06/07/2023
15:21:27
BST
32
52.3800
BATE
020001HEY
06/07/2023
15:21:41
BST
35
52.3800
BATE
020001HG2
06/07/2023
15:21:41
BST
332
52.3600
XLON
799757949773151
06/07/2023
15:21:41
BST
155
52.3800
XLON
799757949773150
06/07/2023
15:21:42
BST
35
52.3600
BATE
020001HG5
06/07/2023
15:21:42
BST
49
52.3600
BATE
020001HG4
06/07/2023
15:22:23
BST
8
52.3600
BATE
020001HJY
06/07/2023
15:22:23
BST
48
52.3600
XLON
799757949773227
06/07/2023
15:22:41
BST
116
52.3600
BATE
020001HNC
06/07/2023
15:22:45
BST
8
52.3600
XLON
799757949773296
06/07/2023
15:22:45
BST
74
52.3600
XLON
799757949773292
06/07/2023
15:22:45
BST
78
52.3600
XLON
799757949773295
06/07/2023
15:22:45
BST
91
52.3600
XLON
799757949773293
06/07/2023
15:22:45
BST
92
52.3600
XLON
799757949773294
06/07/2023
15:22:46
BST
35
52.3600
BATE
020001HO3
06/07/2023
15:22:47
BST
35
52.3600
BATE
020001HO6
06/07/2023
15:22:47
BST
38
52.3600
BATE
020001HO7
06/07/2023
15:22:50
BST
45
52.3600
XLON
799757949773311
06/07/2023
15:22:50
BST
74
52.3600
XLON
799757949773308
06/07/2023
15:22:50
BST
91
52.3600
XLON
799757949773309
06/07/2023
15:22:50
BST
92
52.3600
XLON
799757949773310
06/07/2023
15:22:50
BST
330
52.3600
XLON
799757949773312
06/07/2023
15:22:51
BST
35
52.3600
BATE
020001HOZ
06/07/2023
15:23:27
BST
77
52.3600
XLON
799757949773404
06/07/2023
15:23:27
BST
78
52.3600
XLON
799757949773401
06/07/2023
15:23:27
BST
91
52.3600
XLON
799757949773402
06/07/2023
15:23:27
BST
92
52.3600
XLON
799757949773403
06/07/2023
15:23:34
BST
35
52.3400
BATE
020001HTM
06/07/2023
15:23:34
BST
100
52.3400
CHIX
1200023HB
06/07/2023
15:23:34
BST
75
52.3400
XLON
799757949773425
06/07/2023
15:23:34
BST
91
52.3400
XLON
799757949773426
06/07/2023
15:23:34
BST
169
52.3400
XLON
799757949773424
06/07/2023
15:23:34
BST
28
52.3600
XLON
799757949773430
06/07/2023
15:23:34
BST
56
52.3600
XLON
799757949773427
06/07/2023
15:23:34
BST
91
52.3600
XLON
799757949773429
06/07/2023
15:23:34
BST
92
52.3600
XLON
799757949773428
06/07/2023
15:24:25
BST
217
52.3200
BATE
020001I0K
06/07/2023
15:24:25
BST
263
52.3200
BATE
020001I0J
06/07/2023
15:24:25
BST
224
52.3200
CHIX
1200023RW
06/07/2023
15:24:25
BST
6
52.3200
XLON
799757949773578
06/07/2023
15:24:25
BST
92
52.3200
XLON
799757949773580
06/07/2023
15:24:25
BST
175
52.3200
XLON
799757949773581
06/07/2023
15:24:25
BST
319
52.3200
XLON
799757949773579
06/07/2023
15:25:01
BST
19
52.3200
XLON
799757949773687
06/07/2023
15:25:01
BST
48
52.3200
XLON
799757949773685
06/07/2023
15:25:01
BST
49
52.3200
XLON
799757949773686
06/07/2023
15:25:14
BST
108
52.3000
BATE
020001I6A
06/07/2023
15:25:14
BST
19
52.3000
TRQX
799757874287025
06/07/2023
15:25:14
BST
143
52.3000
TRQX
799757874287026
06/07/2023
15:25:41
BST
47
52.3200
XLON
799757949773766
06/07/2023
15:25:44
BST
74
52.3200
XLON
799757949773770
06/07/2023
15:26:17
BST
84
52.3200
CHIX
12000249B
06/07/2023
15:26:17
BST
113
52.3200
CHIX
12000249A
06/07/2023
15:26:17
BST
79
52.3200
XLON
799757949773898
06/07/2023
15:26:17
BST
80
52.3200
XLON
799757949773896
06/07/2023
15:26:17
BST
80
52.3200
XLON
799757949773897
06/07/2023
15:26:17
BST
111
52.3200
XLON
799757949773895
06/07/2023
15:26:20
BST
35
52.3200
BATE
020001IDL
06/07/2023
15:26:22
BST
10
52.3200
XLON
799757949773923
06/07/2023
15:26:22
BST
48
52.3200
XLON
799757949773922
06/07/2023
15:26:22
BST
90
52.3200
XLON
799757949773921
06/07/2023
15:26:22
BST
91
52.3200
XLON
799757949773919
06/07/2023
15:26:22
BST
92
52.3200
XLON
799757949773920
06/07/2023
15:26:24
BST
80
52.3200
XLON
799757949773927
06/07/2023
15:26:49
BST
42
52.3200
XLON
799757949774010
06/07/2023
15:26:49
BST
55
52.3200
XLON
799757949774007
06/07/2023
15:26:49
BST
91
52.3200
XLON
799757949774008
06/07/2023
15:26:49
BST
92
52.3200
XLON
799757949774009
06/07/2023
15:27:00
BST
74
52.3000
CHIX
1200024KC
06/07/2023
15:27:00
BST
342
52.3000
XLON
799757949774072
06/07/2023
15:27:00
BST
62
52.3200
XLON
799757949774077
06/07/2023
15:27:00
BST
82
52.3200
XLON
799757949774078
06/07/2023
15:27:14
BST
83
52.3000
CHIX
1200024NO
06/07/2023
15:27:21
BST
14
52.3200
BATE
020001IME
06/07/2023
15:27:21
BST
47
52.3200
BATE
020001IMG
06/07/2023
15:27:21
BST
50
52.3200
BATE
020001IMF
06/07/2023
15:28:24
BST
2
52.3200
BATE
020001ITA
06/07/2023
15:28:24
BST
14
52.3200
BATE
020001IT9
06/07/2023
15:28:24
BST
18
52.3200
BATE
020001ITC
06/07/2023
15:28:24
BST
47
52.3200
BATE
020001ITB
06/07/2023
15:28:26
BST
3
52.3000
CHIX
1200024YZ
06/07/2023
15:28:33
BST
119
52.3000
CHIX
1200024ZS
06/07/2023
15:28:47
BST
116
52.3000
CHIX
12000250X
06/07/2023
15:29:23
BST
52
52.3000
XLON
799757949774443
06/07/2023
15:29:23
BST
58
52.3000
XLON
799757949774446
06/07/2023
15:29:23
BST
91
52.3000
XLON
799757949774444
06/07/2023
15:29:23
BST
92
52.3000
XLON
799757949774445
06/07/2023
15:29:28
BST
5
52.3000
XLON
799757949774461
06/07/2023
15:29:28
BST
57
52.3000
XLON
799757949774462
06/07/2023
15:29:55
BST
42
52.2800
CHIX
1200025GP
06/07/2023
15:30:00
BST
75
52.2800
CHIX
1200025IK
06/07/2023
15:30:00
BST
81
52.2800
TRQX
799757874288116
06/07/2023
15:30:00
BST
90
52.2800
XLON
799757949774576
06/07/2023
15:30:00
BST
229
52.2800
XLON
799757949774575
06/07/2023
15:30:00
BST
55
52.3000
XLON
799757949774577
06/07/2023
15:30:00
BST
72
52.3000
XLON
799757949774579
06/07/2023
15:30:00
BST
91
52.3000
XLON
799757949774580
06/07/2023
15:30:00
BST
92
52.3000
XLON
799757949774578
06/07/2023
15:30:05
BST
55
52.3000
XLON
799757949774587
06/07/2023
15:30:05
BST
78
52.3000
XLON
799757949774585
06/07/2023
15:30:05
BST
92
52.3000
XLON
799757949774586
06/07/2023
15:31:03
BST
72
52.3200
XLON
799757949774762
06/07/2023
15:31:03
BST
91
52.3200
XLON
799757949774763
06/07/2023
15:31:05
BST
239
52.3000
BATE
020001JFQ
06/07/2023
15:31:05
BST
229
52.3000
CHIX
1200025X1
06/07/2023
15:31:05
BST
137
52.3000
TRQX
799757874288386
06/07/2023
15:31:05
BST
12
52.3000
XLON
799757949774786
06/07/2023
15:31:05
BST
120
52.3000
XLON
799757949774785
06/07/2023
15:31:05
BST
288
52.3000
XLON
799757949774784
06/07/2023
15:31:06
BST
69
52.3000
XLON
799757949774823
06/07/2023
15:31:06
BST
78
52.3000
XLON
799757949774820
06/07/2023
15:31:06
BST
91
52.3000
XLON
799757949774821
06/07/2023
15:31:06
BST
92
52.3000
XLON
799757949774822
06/07/2023
15:31:07
BST
56
52.3000
XLON
799757949774840
06/07/2023
15:31:07
BST
68
52.3000
XLON
799757949774838
06/07/2023
15:31:07
BST
76
52.3000
XLON
799757949774839
06/07/2023
15:31:33
BST
75
52.3000
XLON
799757949774901
06/07/2023
15:31:34
BST
110
52.2800
BATE
020001JJ4
06/07/2023
15:31:34
BST
111
52.2800
BATE
020001JJ3
06/07/2023
15:31:34
BST
172
52.2800
TRQX
799757874288475
06/07/2023
15:31:34
BST
187
52.2800
XLON
799757949774908
06/07/2023
15:31:34
BST
311
52.2800
XLON
799757949774910
06/07/2023
15:32:20
BST
13
52.2800
CHIX
1200026CF
06/07/2023
15:32:20
BST
105
52.2800
CHIX
1200026CE
06/07/2023
15:32:20
BST
330
52.2800
XLON
799757949775048
06/07/2023
15:32:41
BST
71
52.2800
XLON
799757949775088
06/07/2023
15:33:03
BST
299
52.2600
XLON
799757949775157
06/07/2023
15:33:03
BST
306
52.2600
XLON
799757949775158
06/07/2023
15:33:24
BST
192
52.2600
BATE
020001JWS
06/07/2023
15:33:24
BST
207
52.2800
BATE
020001JWN
06/07/2023
15:33:24
BST
230
52.2800
BATE
020001JWM
06/07/2023
15:33:24
BST
118
52.2800
CHIX
1200026Q3
06/07/2023
15:34:12
BST
174
52.2600
BATE
020001K0M
06/07/2023
15:34:12
BST
182
52.2600
BATE
020001K0L
06/07/2023
15:34:12
BST
210
52.2600
CHIX
1200026VS
06/07/2023
15:34:12
BST
184
52.2600
TRQX
799757874289076
06/07/2023
15:34:12
BST
39
52.2600
XLON
799757949775360
06/07/2023
15:34:12
BST
294
52.2600
XLON
799757949775359
06/07/2023
15:34:13
BST
17
52.2600
XLON
799757949775365
06/07/2023
15:34:13
BST
77
52.2600
XLON
799757949775363
06/07/2023
15:34:13
BST
77
52.2600
XLON
799757949775364
06/07/2023
15:34:13
BST
91
52.2600
XLON
799757949775361
06/07/2023
15:34:13
BST
92
52.2600
XLON
799757949775362
06/07/2023
15:34:21
BST
109
52.2400
XLON
799757949775380
06/07/2023
15:34:21
BST
127
52.2400
XLON
799757949775382
06/07/2023
15:34:21
BST
214
52.2400
XLON
799757949775381
06/07/2023
15:36:30
BST
7
52.3000
CHIX
1200027LR
06/07/2023
15:36:30
BST
9
52.3000
CHIX
1200027LQ
06/07/2023
15:36:30
BST
13
52.3000
CHIX
1200027LS
06/07/2023
15:36:40
BST
7
52.3000
CHIX
1200027MV
06/07/2023
15:36:40
BST
110
52.3000
CHIX
1200027MW
06/07/2023
15:36:45
BST
63
52.3000
XLON
799757949775934
06/07/2023
15:36:45
BST
91
52.3000
XLON
799757949775933
06/07/2023
15:36:45
BST
151
52.3000
XLON
799757949775932
06/07/2023
15:37:10
BST
81
52.3000
XLON
799757949775970
06/07/2023
15:37:10
BST
91
52.3000
XLON
799757949775971
06/07/2023
15:37:10
BST
92
52.3000
XLON
799757949775972
06/07/2023
15:37:10
BST
147
52.3000
XLON
799757949775973
06/07/2023
15:37:29
BST
88
52.3000
XLON
799757949776011
06/07/2023
15:37:31
BST
88
52.3000
XLON
799757949776015
06/07/2023
15:37:31
BST
91
52.3000
XLON
799757949776017
06/07/2023
15:37:31
BST
92
52.3000
XLON
799757949776016
06/07/2023
15:37:41
BST
52
52.3000
XLON
799757949776052
06/07/2023
15:37:43
BST
6
52.3000
CHIX
1200027WS
06/07/2023
15:37:51
BST
91
52.3000
CHIX
1200027XN
06/07/2023
15:37:51
BST
118
52.3000
CHIX
1200027XO
06/07/2023
15:37:51
BST
108
52.3000
XLON
799757949776074
06/07/2023
15:38:07
BST
98
52.2800
BATE
020001KQ9
06/07/2023
15:38:07
BST
63
52.2800
CHIX
1200027ZG
06/07/2023
15:38:07
BST
82
52.2800
CHIX
1200027ZH
06/07/2023
15:38:07
BST
83
52.2800
TRQX
799757874289940
06/07/2023
15:38:07
BST
336
52.2800
XLON
799757949776088
06/07/2023
15:38:07
BST
91
52.3000
XLON
799757949776087
06/07/2023
15:38:08
BST
35
52.3000
BATE
020001KQN
06/07/2023
15:38:08
BST
39
52.3000
BATE
020001KQO
06/07/2023
15:38:31
BST
35
52.2800
BATE
020001KT6
06/07/2023
15:38:31
BST
35
52.2800
BATE
020001KT7
06/07/2023
15:38:31
BST
52
52.2800
BATE
020001KT8
06/07/2023
15:38:31
BST
106
52.2600
CHIX
12000284V
06/07/2023
15:38:31
BST
351
52.2600
XLON
799757949776203
06/07/2023
15:38:33
BST
26
52.2600
XLON
799757949776210
06/07/2023
15:38:33
BST
92
52.2600
XLON
799757949776211
06/07/2023
15:38:34
BST
5
52.2600
BATE
020001KTE
06/07/2023
15:38:34
BST
68
52.2600
BATE
020001KTF
06/07/2023
15:38:34
BST
105
52.2600
BATE
020001KTD
06/07/2023
15:39:01
BST
70
52.2600
XLON
799757949776315
06/07/2023
15:39:01
BST
91
52.2600
XLON
799757949776316
06/07/2023
15:39:01
BST
92
52.2600
XLON
799757949776317
06/07/2023
15:39:06
BST
12
52.2600
XLON
799757949776333
06/07/2023
15:39:06
BST
61
52.2600
XLON
799757949776332
06/07/2023
15:40:46
BST
112
52.2800
BATE
020001LAV
06/07/2023
15:40:46
BST
127
52.2800
BATE
020001LAW
06/07/2023
15:40:46
BST
74
52.2800
CHIX
1200028TR
06/07/2023
15:40:46
BST
128
52.2800
CHIX
1200028TW
06/07/2023
15:40:46
BST
21
52.2800
TRQX
799757874290523
06/07/2023
15:40:46
BST
94
52.2800
TRQX
799757874290522
06/07/2023
15:40:46
BST
81
52.2800
XLON
799757949776635
06/07/2023
15:40:46
BST
91
52.2800
XLON
799757949776633
06/07/2023
15:40:46
BST
92
52.2800
XLON
799757949776634
06/07/2023
15:40:46
BST
128
52.2800
XLON
799757949776630
06/07/2023
15:40:46
BST
128
52.2800
XLON
799757949776632
06/07/2023
15:40:46
BST
207
52.2800
XLON
799757949776629
06/07/2023
15:40:46
BST
57
52.3000
XLON
799757949776638
06/07/2023
15:40:46
BST
81
52.3000
XLON
799757949776636
06/07/2023
15:40:46
BST
91
52.3000
XLON
799757949776637
06/07/2023
15:41:01
BST
14
52.2800
XLON
799757949776686
06/07/2023
15:41:01
BST
59
52.2800
XLON
799757949776685
06/07/2023
15:41:09
BST
16
52.2800
XLON
799757949776702
06/07/2023
15:41:09
BST
57
52.2800
XLON
799757949776701
06/07/2023
15:41:41
BST
115
52.2800
XLON
799757949776814
06/07/2023
15:41:54
BST
76
52.2800
XLON
799757949776865
06/07/2023
15:41:54
BST
91
52.2800
XLON
799757949776864
06/07/2023
15:41:54
BST
92
52.2800
XLON
799757949776863
06/07/2023
15:42:00
BST
85
52.2800
XLON
799757949776901
06/07/2023
15:44:07
BST
46
52.2800
BATE
020001LU8
06/07/2023
15:44:07
BST
84
52.2800
BATE
020001LU7
06/07/2023
15:44:07
BST
112
52.2800
BATE
020001LU6
06/07/2023
15:44:07
BST
129
52.2800
BATE
020001LTZ
06/07/2023
15:44:07
BST
14
52.2800
CHIX
1200029JH
06/07/2023
15:44:07
BST
17
52.2800
CHIX
1200029JJ
06/07/2023
15:44:07
BST
136
52.2800
CHIX
1200029JI
06/07/2023
15:44:07
BST
35
52.3000
CHIX
1200029J9
06/07/2023
15:44:07
BST
37
52.2800
TRQX
799757874291233
06/07/2023
15:44:07
BST
241
52.2800
TRQX
799757874291228
06/07/2023
15:44:07
BST
23
52.2800
XLON
799757949777218
06/07/2023
15:44:07
BST
44
52.2800
XLON
799757949777223
06/07/2023
15:44:07
BST
51
52.2800
XLON
799757949777222
06/07/2023
15:44:07
BST
89
52.2800
XLON
799757949777210
06/07/2023
15:44:07
BST
91
52.2800
XLON
799757949777216
06/07/2023
15:44:07
BST
92
52.2800
XLON
799757949777217
06/07/2023
15:44:07
BST
206
52.2800
XLON
799757949777209
06/07/2023
15:44:07
BST
74
52.3000
XLON
799757949777202
06/07/2023
15:44:07
BST
75
52.3000
XLON
799757949777203
06/07/2023
15:44:07
BST
79
52.3000
XLON
799757949777206
06/07/2023
15:44:07
BST
91
52.3000
XLON
799757949777205
06/07/2023
15:44:07
BST
92
52.3000
XLON
799757949777204
06/07/2023
15:44:12
BST
73
52.2600
XLON
799757949777231
06/07/2023
15:44:21
BST
6
52.2400
XLON
799757949777240
06/07/2023
15:44:21
BST
51
52.2400
XLON
799757949777238
06/07/2023
15:44:21
BST
91
52.2400
XLON
799757949777239
06/07/2023
15:45:08
BST
70
52.2200
CHIX
1200029TG
06/07/2023
15:45:08
BST
121
52.2200
CHIX
1200029TH
06/07/2023
15:45:08
BST
29
52.2200
TRQX
799757874291461
06/07/2023
15:45:08
BST
62
52.2200
TRQX
799757874291460
06/07/2023
15:45:08
BST
73
52.2200
XLON
799757949777340
06/07/2023
15:45:08
BST
74
52.2200
XLON
799757949777341
06/07/2023
15:45:08
BST
290
52.2200
XLON
799757949777338
06/07/2023
15:45:08
BST
68
52.2400
XLON
799757949777344
06/07/2023
15:45:08
BST
91
52.2400
XLON
799757949777342
06/07/2023
15:45:08
BST
92
52.2400
XLON
799757949777343
06/07/2023
15:46:20
BST
35
52.2200
BATE
020001MAW
06/07/2023
15:46:20
BST
37
52.2200
BATE
020001MAX
06/07/2023
15:46:20
BST
153
52.2200
CHIX
120002A3V
06/07/2023
15:46:20
BST
86
52.2200
XLON
799757949777684
06/07/2023
15:46:20
BST
125
52.2200
XLON
799757949777688
06/07/2023
15:46:20
BST
229
52.2200
XLON
799757949777687
06/07/2023
15:46:53
BST
76
52.2000
XLON
799757949777902
06/07/2023
15:47:00
BST
50
52.1800
XLON
799757949777926
06/07/2023
15:47:05
BST
62
52.1800
XLON
799757949777957
06/07/2023
15:48:15
BST
276
52.2000
BATE
020001MPI
06/07/2023
15:48:15
BST
8
52.2200
BATE
020001MPV
06/07/2023
15:48:15
BST
9
52.2200
BATE
020001MPM
06/07/2023
15:48:15
BST
35
52.2200
BATE
020001MPK
06/07/2023
15:48:15
BST
35
52.2200
BATE
020001MPU
06/07/2023
15:48:15
BST
37
52.2200
BATE
020001MPW
06/07/2023
15:48:15
BST
40
52.2200
BATE
020001MPL
06/07/2023
15:48:15
BST
58
52.2200
BATE
020001MPX
06/07/2023
15:48:15
BST
96
52.2200
CHIX
120002APP
06/07/2023
15:48:15
BST
119
52.2000
TRQX
799757874292224
06/07/2023
15:48:15
BST
329
52.2000
XLON
799757949778114
06/07/2023
15:48:28
BST
152
52.2000
CHIX
120002ATE
06/07/2023
15:48:28
BST
17
52.2000
XLON
799757949778195
06/07/2023
15:48:28
BST
25
52.2000
XLON
799757949778198
06/07/2023
15:48:28
BST
80
52.2000
XLON
799757949778197
06/07/2023
15:48:28
BST
100
52.2000
XLON
799757949778196
06/07/2023
15:48:28
BST
300
52.2000
XLON
799757949778194
06/07/2023
15:49:51
BST
35
52.2000
BATE
020001N1U
06/07/2023
15:49:51
BST
52
52.2000
BATE
020001N1V
06/07/2023
15:49:51
BST
63
52.2000
XLON
799757949778411
06/07/2023
15:49:51
BST
91
52.2000
XLON
799757949778413
06/07/2023
15:49:51
BST
92
52.2000
XLON
799757949778412
06/07/2023
15:49:52
BST
20
52.2000
XLON
799757949778421
06/07/2023
15:49:52
BST
77
52.2000
XLON
799757949778418
06/07/2023
15:49:52
BST
91
52.2000
XLON
799757949778419
06/07/2023
15:49:52
BST
92
52.2000
XLON
799757949778420
06/07/2023
15:49:53
BST
19
52.2000
XLON
799757949778425
06/07/2023
15:49:53
BST
20
52.2000
XLON
799757949778424
06/07/2023
15:49:53
BST
43
52.2000
XLON
799757949778422
06/07/2023
15:49:53
BST
98
52.2000
XLON
799757949778423
06/07/2023
15:50:22
BST
3
52.2000
XLON
799757949778483
06/07/2023
15:50:22
BST
72
52.2000
XLON
799757949778482
06/07/2023
15:50:27
BST
171
52.1600
CHIX
120002B9Y
06/07/2023
15:50:27
BST
194
52.1600
XLON
799757949778491
06/07/2023
15:50:27
BST
211
52.1600
XLON
799757949778494
06/07/2023
15:50:53
BST
52
52.1400
BATE
020001NAE
06/07/2023
15:51:11
BST
93
52.1400
BATE
020001NCA
06/07/2023
15:51:14
BST
9
52.1400
XLON
799757949778644
06/07/2023
15:51:14
BST
67
52.1400
XLON
799757949778643
06/07/2023
15:51:23
BST
72
52.1400
XLON
799757949778712
06/07/2023
15:51:32
BST
35
52.1400
XLON
799757949778738
06/07/2023
15:51:32
BST
38
52.1400
XLON
799757949778737
06/07/2023
15:51:41
BST
36
52.1400
XLON
799757949778773
06/07/2023
15:51:41
BST
36
52.1400
XLON
799757949778774
06/07/2023
15:51:44
BST
128
52.1200
BATE
020001NG6
06/07/2023
15:51:44
BST
93
52.1200
TRQX
799757874293159
06/07/2023
15:51:44
BST
150
52.1200
XLON
799757949778792
06/07/2023
15:51:46
BST
132
52.1400
XLON
799757949778805
06/07/2023
15:51:52
BST
52
52.1600
BATE
020001NHS
06/07/2023
15:52:23
BST
77
52.1600
BATE
020001NMA
06/07/2023
15:52:23
BST
110
52.1600
BATE
020001NM8
06/07/2023
15:52:26
BST
19
52.1600
XLON
799757949778982
06/07/2023
15:52:26
BST
54
52.1600
XLON
799757949778981
06/07/2023
15:52:42
BST
52
52.1600
XLON
799757949779025
06/07/2023
15:52:42
BST
69
52.1600
XLON
799757949779026
06/07/2023
15:52:49
BST
16
52.1600
XLON
799757949779063
06/07/2023
15:52:49
BST
58
52.1600
XLON
799757949779062
06/07/2023
15:52:57
BST
72
52.1600
XLON
799757949779093
06/07/2023
15:53:07
BST
75
52.1600
XLON
799757949779150
06/07/2023
15:53:16
BST
72
52.1600
XLON
799757949779204
06/07/2023
15:53:23
BST
33
52.1600
XLON
799757949779223
06/07/2023
15:53:28
BST
82
52.1600
XLON
799757949779249
06/07/2023
15:53:33
BST
10
52.1600
CHIX
120002C40
06/07/2023
15:53:33
BST
27
52.1600
CHIX
120002C3Y
06/07/2023
15:53:33
BST
35
52.1600
CHIX
120002C3Z
06/07/2023
15:53:36
BST
76
52.1600
XLON
799757949779255
06/07/2023
15:53:44
BST
34
52.1600
XLON
799757949779313
06/07/2023
15:53:44
BST
40
52.1600
XLON
799757949779314
06/07/2023
15:53:52
BST
38
52.1600
XLON
799757949779340
06/07/2023
15:54:07
BST
12
52.1600
XLON
799757949779386
06/07/2023
15:54:07
BST
47
52.1600
XLON
799757949779384
06/07/2023
15:54:07
BST
92
52.1600
XLON
799757949779385
06/07/2023
15:54:22
BST
45
52.1600
XLON
799757949779432
06/07/2023
15:54:22
BST
71
52.1600
XLON
799757949779431
06/07/2023
15:54:27
BST
90
52.1600
CHIX
120002CCB
06/07/2023
15:54:28
BST
26
52.1600
XLON
799757949779458
06/07/2023
15:54:28
BST
49
52.1600
XLON
799757949779457
06/07/2023
15:54:34
BST
28
52.1600
XLON
799757949779466
06/07/2023
15:54:34
BST
48
52.1600
XLON
799757949779465
06/07/2023
15:54:43
BST
8
52.1600
XLON
799757949779476
06/07/2023
15:54:43
BST
64
52.1600
XLON
799757949779475
06/07/2023
15:54:52
BST
33
52.1600
XLON
799757949779500
06/07/2023
15:54:52
BST
39
52.1600
XLON
799757949779499
06/07/2023
15:55:01
BST
75
52.1600
XLON
799757949779512
06/07/2023
15:55:06
BST
89
52.1400
BATE
020001O27
06/07/2023
15:55:06
BST
124
52.1400
CHIX
120002CHH
06/07/2023
15:55:06
BST
116
52.1400
TRQX
799757874293894
06/07/2023
15:55:06
BST
121
52.1400
XLON
799757949779539
06/07/2023
15:55:23
BST
111
52.1400
CHIX
120002CKD
06/07/2023
15:55:23
BST
151
52.1400
CHIX
120002CK8
06/07/2023
15:55:27
BST
92
52.1400
XLON
799757949779619
06/07/2023
15:56:01
BST
48
52.1200
XLON
799757949779718
06/07/2023
15:56:01
BST
74
52.1200
XLON
799757949779719
06/07/2023
15:56:01
BST
82
52.1200
XLON
799757949779720
06/07/2023
15:56:17
BST
6
52.1200
XLON
799757949779837
06/07/2023
15:56:17
BST
68
52.1200
XLON
799757949779836
06/07/2023
15:57:27
BST
43
52.1200
XLON
799757949779984
06/07/2023
15:57:27
BST
304
52.1200
XLON
799757949779985
06/07/2023
15:57:29
BST
5
52.1200
XLON
799757949780003
06/07/2023
15:58:06
BST
10
52.1000
BATE
020001OMM
06/07/2023
15:58:06
BST
130
52.1000
BATE
020001OMN
06/07/2023
15:58:06
BST
35
52.1200
BATE
020001OMO
06/07/2023
15:58:06
BST
40
52.1200
BATE
020001OMP
06/07/2023
15:58:06
BST
100
52.1000
CHIX
120002D8O
06/07/2023
15:58:06
BST
15
52.1000
TRQX
799757874294578
06/07/2023
15:58:06
BST
195
52.1000
TRQX
799757874294579
06/07/2023
15:58:06
BST
355
52.1000
XLON
799757949780108
06/07/2023
15:58:06
BST
73
52.1200
XLON
799757949780109
06/07/2023
15:58:06
BST
73
52.1200
XLON
799757949780113
06/07/2023
15:58:06
BST
76
52.1200
XLON
799757949780112
06/07/2023
15:58:06
BST
79
52.1200
XLON
799757949780115
06/07/2023
15:58:06
BST
91
52.1200
XLON
799757949780110
06/07/2023
15:58:06
BST
92
52.1200
XLON
799757949780111
06/07/2023
15:58:06
BST
165
52.1200
XLON
799757949780114
06/07/2023
15:58:11
BST
31
52.1200
BATE
020001ON0
06/07/2023
15:58:11
BST
129
52.1200
BATE
020001ON1
06/07/2023
15:58:49
BST
10
52.1200
XLON
799757949780216
06/07/2023
15:58:49
BST
43
52.1200
XLON
799757949780215
06/07/2023
15:58:49
BST
57
52.1200
XLON
799757949780214
06/07/2023
15:59:07
BST
9
52.1200
XLON
799757949780326
06/07/2023
15:59:07
BST
68
52.1200
XLON
799757949780325
06/07/2023
15:59:16
BST
36
52.1200
XLON
799757949780351
06/07/2023
15:59:16
BST
42
52.1200
XLON
799757949780352
06/07/2023
15:59:23
BST
33
52.1200
XLON
799757949780361
06/07/2023
15:59:23
BST
39
52.1200
XLON
799757949780362
06/07/2023
15:59:31
BST
33
52.1200
XLON
799757949780370
06/07/2023
15:59:36
BST
35
52.1200
XLON
799757949780387
06/07/2023
15:59:36
BST
39
52.1200
XLON
799757949780388
06/07/2023
15:59:43
BST
22
52.1200
XLON
799757949780409
06/07/2023
15:59:43
BST
52
52.1200
XLON
799757949780408
06/07/2023
15:59:52
BST
12
52.1200
XLON
799757949780441
06/07/2023
15:59:52
BST
66
52.1200
XLON
799757949780442
06/07/2023
16:00:01
BST
5
52.1200
XLON
799757949780546
06/07/2023
16:00:01
BST
28
52.1200
XLON
799757949780544
06/07/2023
16:00:01
BST
47
52.1200
XLON
799757949780545
06/07/2023
16:00:03
BST
4
52.1000
BATE
020001P26
06/07/2023
16:00:03
BST
33
52.1000
BATE
020001P24
06/07/2023
16:00:03
BST
52
52.1000
BATE
020001P25
06/07/2023
16:00:03
BST
96
52.1000
BATE
020001P20
06/07/2023
16:00:03
BST
17
52.1000
CHIX
120002DUP
06/07/2023
16:00:03
BST
40
52.1000
CHIX
120002DUH
06/07/2023
16:00:03
BST
117
52.1000
CHIX
120002DUI
06/07/2023
16:00:03
BST
136
52.1000
CHIX
120002DUO
06/07/2023
16:00:03
BST
250
52.1000
XLON
799757949780579
06/07/2023
16:00:24
BST
163
52.0800
BATE
020001P6L
06/07/2023
16:00:53
BST
21
52.1000
XLON
799757949780745
06/07/2023
16:00:53
BST
82
52.1000
XLON
799757949780744
06/07/2023
16:00:58
BST
70
52.1000
XLON
799757949780746
06/07/2023
16:00:58
BST
74
52.1000
XLON
799757949780747
06/07/2023
16:01:21
BST
40
52.1000
XLON
799757949780801
06/07/2023
16:01:21
BST
88
52.1000
XLON
799757949780799
06/07/2023
16:01:21
BST
91
52.1000
XLON
799757949780800
06/07/2023
16:01:33
BST
42
52.1000
XLON
799757949780854
06/07/2023
16:01:33
BST
75
52.1000
XLON
799757949780853
06/07/2023
16:01:39
BST
51
52.1000
XLON
799757949780895
06/07/2023
16:01:44
BST
5
52.1000
XLON
799757949780948
06/07/2023
16:01:49
BST
42
52.1000
XLON
799757949780951
06/07/2023
16:02:22
BST
82
52.1200
BATE
020001PM3
06/07/2023
16:02:22
BST
136
52.1200
CHIX
120002EO3
06/07/2023
16:02:25
BST
75
52.1200
XLON
799757949781043
06/07/2023
16:03:01
BST
73
52.1200
XLON
799757949781138
06/07/2023
16:03:03
BST
37
52.1200
BATE
020001PQU
06/07/2023
16:03:06
BST
5
52.1200
XLON
799757949781184
06/07/2023
16:03:06
BST
36
52.1200
XLON
799757949781187
06/07/2023
16:03:06
BST
74
52.1200
XLON
799757949781185
06/07/2023
16:03:06
BST
76
52.1200
XLON
799757949781188
06/07/2023
16:03:06
BST
80
52.1200
XLON
799757949781186
06/07/2023
16:03:08
BST
35
52.1200
BATE
020001PSU
06/07/2023
16:03:08
BST
36
52.1200
BATE
020001PSV
06/07/2023
16:03:08
BST
120
52.1200
BATE
020001PSW
06/07/2023
16:03:08
BST
184
52.1000
CHIX
120002EX6
06/07/2023
16:03:08
BST
40
52.1000
TRQX
799757874295889
06/07/2023
16:03:08
BST
118
52.1000
TRQX
799757874295888
06/07/2023
16:03:08
BST
358
52.1000
XLON
799757949781219
06/07/2023
16:03:09
BST
35
52.1200
XLON
799757949781230
06/07/2023
16:03:09
BST
66
52.1200
XLON
799757949781229
06/07/2023
16:03:33
BST
33
52.1200
XLON
799757949781330
06/07/2023
16:03:33
BST
45
52.1200
XLON
799757949781329
06/07/2023
16:03:38
BST
56
52.1000
XLON
799757949781342
06/07/2023
16:04:07
BST
91
52.1000
TRQX
799757874296147
06/07/2023
16:04:07
BST
233
52.1000
XLON
799757949781415
06/07/2023
16:04:07
BST
349
52.1000
XLON
799757949781414
06/07/2023
16:06:13
BST
51
52.1200
XLON
799757949781763
06/07/2023
16:06:35
BST
310
52.1400
XLON
799757949781822
06/07/2023
16:07:10
BST
256
52.1400
BATE
020001QTM
06/07/2023
16:07:10
BST
90
52.1400
CHIX
120002G6Q
06/07/2023
16:07:10
BST
161
52.1400
CHIX
120002G6H
06/07/2023
16:07:10
BST
279
52.1400
XLON
799757949781968
06/07/2023
16:07:10
BST
317
52.1400
XLON
799757949781961
06/07/2023
16:07:10
BST
352
52.1400
XLON
799757949781969
06/07/2023
16:07:13
BST
252
52.1400
CHIX
120002G7V
06/07/2023
16:07:15
BST
41
52.1400
XLON
799757949781995
06/07/2023
16:07:15
BST
65
52.1400
XLON
799757949781993
06/07/2023
16:07:15
BST
90
52.1400
XLON
799757949781994
06/07/2023
16:07:16
BST
35
52.1400
BATE
020001QV6
06/07/2023
16:07:16
BST
53
52.1400
BATE
020001QV5
06/07/2023
16:07:23
BST
77
52.1400
XLON
799757949782063
06/07/2023
16:07:31
BST
17
52.1400
XLON
799757949782075
06/07/2023
16:07:31
BST
59
52.1400
XLON
799757949782074
06/07/2023
16:07:39
BST
28
52.1400
XLON
799757949782094
06/07/2023
16:07:39
BST
48
52.1400
XLON
799757949782093
06/07/2023
16:07:47
BST
76
52.1400
XLON
799757949782126
06/07/2023
16:07:55
BST
32
52.1400
XLON
799757949782154
06/07/2023
16:07:55
BST
44
52.1400
XLON
799757949782155
06/07/2023
16:07:58
BST
84
52.1200
CHIX
120002GHG
06/07/2023
16:07:58
BST
15
52.1200
TRQX
799757874297173
06/07/2023
16:07:58
BST
89
52.1200
TRQX
799757874297170
06/07/2023
16:07:58
BST
350
52.1200
XLON
799757949782169
06/07/2023
16:08:17
BST
72
52.1200
TRQX
799757874297260
06/07/2023
16:08:52
BST
230
52.1400
BATE
020001R5C
06/07/2023
16:08:52
BST
89
52.1400
CHIX
120002GN9
06/07/2023
16:08:52
BST
106
52.1400
TRQX
799757874297337
06/07/2023
16:08:52
BST
9
52.1400
XLON
799757949782313
06/07/2023
16:08:52
BST
91
52.1400
XLON
799757949782312
06/07/2023
16:08:52
BST
92
52.1400
XLON
799757949782311
06/07/2023
16:08:52
BST
298
52.1400
XLON
799757949782302
06/07/2023
16:09:00
BST
124
52.1000
TRQX
799757874297369
06/07/2023
16:09:01
BST
35
52.1000
BATE
020001R6U
06/07/2023
16:09:01
BST
39
52.1000
BATE
020001R6W
06/07/2023
16:09:01
BST
431
52.1000
BATE
020001R6V
06/07/2023
16:09:13
BST
76
52.0800
CHIX
120002GS9
06/07/2023
16:09:16
BST
84
52.0800
BATE
020001R9L
06/07/2023
16:09:17
BST
36
52.0800
BATE
020001RA3
06/07/2023
16:09:17
BST
56
52.0800
BATE
020001RA7
06/07/2023
16:09:22
BST
182
52.0600
XLON
799757949782421
06/07/2023
16:09:28
BST
119
52.0400
XLON
799757949782442
06/07/2023
16:09:41
BST
61
52.0400
BATE
020001REK
06/07/2023
16:10:34
BST
58
52.0600
BATE
020001RL3
06/07/2023
16:10:35
BST
14
52.0600
BATE
020001RLD
06/07/2023
16:10:35
BST
48
52.0600
BATE
020001RLE
06/07/2023
16:10:59
BST
82
52.0400
CHIX
120002HEB
06/07/2023
16:11:25
BST
107
52.0400
CHIX
120002HIO
06/07/2023
16:11:25
BST
85
52.0400
TRQX
799757874298057
06/07/2023
16:11:25
BST
30
52.0400
XLON
799757949782889
06/07/2023
16:12:44
BST
104
52.0800
CHIX
120002I0S
06/07/2023
16:12:44
BST
316
52.0800
XLON
799757949783160
06/07/2023
16:13:29
BST
48
52.0800
CHIX
120002I8K
06/07/2023
16:13:29
BST
63
52.0800
CHIX
120002I8J
06/07/2023
16:13:29
BST
37
52.0800
XLON
799757949783294
06/07/2023
16:13:29
BST
77
52.0800
XLON
799757949783295
06/07/2023
16:13:29
BST
318
52.0800
XLON
799757949783293
06/07/2023
16:15:05
BST
82
52.0800
BATE
020001SQG
06/07/2023
16:15:05
BST
82
52.0800
BATE
020001SQM
06/07/2023
16:15:05
BST
123
52.0800
BATE
020001SQP
06/07/2023
16:15:05
BST
92
52.0800
CHIX
120002IV5
06/07/2023
16:15:05
BST
12
52.0800
TRQX
799757874299084
06/07/2023
16:15:05
BST
102
52.0800
TRQX
799757874299085
06/07/2023
16:15:05
BST
38
52.0800
XLON
799757949783630
06/07/2023
16:15:05
BST
39
52.0800
XLON
799757949783641
06/07/2023
16:15:05
BST
150
52.0800
XLON
799757949783639
06/07/2023
16:15:05
BST
154
52.0800
XLON
799757949783628
06/07/2023
16:15:06
BST
19
52.0800
BATE
020001SQT
06/07/2023
16:15:06
BST
52
52.0800
BATE
020001SQS
06/07/2023
16:15:06
BST
39
52.0800
XLON
799757949783651
06/07/2023
16:15:06
BST
80
52.0800
XLON
799757949783650
06/07/2023
16:15:06
BST
92
52.0800
XLON
799757949783649
06/07/2023
16:15:06
BST
92
52.0800
XLON
799757949783652
06/07/2023
16:15:06
BST
254
52.0800
XLON
799757949783647
06/07/2023
16:15:06
BST
292
52.0800
XLON
799757949783648
06/07/2023
16:15:07
BST
35
52.0800
BATE
020001SR2
06/07/2023
16:15:08
BST
41
52.0800
XLON
799757949783660
06/07/2023
16:15:09
BST
43
52.0800
XLON
799757949783662
06/07/2023
16:15:09
BST
48
52.0800
XLON
799757949783661
06/07/2023
16:15:22
BST
56
52.0800
XLON
799757949783769
06/07/2023
16:15:24
BST
45
52.0800
BATE
020001SV6
06/07/2023
16:15:24
BST
52
52.0800
BATE
020001SV7
06/07/2023
16:15:27
BST
5
52.0800
XLON
799757949783814
06/07/2023
16:15:27
BST
56
52.0800
XLON
799757949783815
06/07/2023
16:15:27
BST
77
52.0800
XLON
799757949783818
06/07/2023
16:15:27
BST
91
52.0800
XLON
799757949783817
06/07/2023
16:15:27
BST
122
52.0800
XLON
799757949783816
06/07/2023
16:15:31
BST
55
52.0800
XLON
799757949783829
06/07/2023
16:15:31
BST
73
52.0800
XLON
799757949783834
06/07/2023
16:15:31
BST
79
52.0800
XLON
799757949783832
06/07/2023
16:15:31
BST
91
52.0800
XLON
799757949783831
06/07/2023
16:15:31
BST
92
52.0800
XLON
799757949783830
06/07/2023
16:15:31
BST
229
52.0800
XLON
799757949783833
06/07/2023
16:15:42
BST
73
52.0800
XLON
799757949783955
06/07/2023
16:15:50
BST
79
52.0800
XLON
799757949784002
06/07/2023
16:15:58
BST
22
52.0800
XLON
799757949784067
06/07/2023
16:15:58
BST
56
52.0800
XLON
799757949784066
06/07/2023
16:16:05
BST
43
52.0600
BATE
020001T3U
06/07/2023
16:16:05
BST
61
52.0600
BATE
020001T3T
06/07/2023
16:16:05
BST
64
52.0600
CHIX
120002JE3
06/07/2023
16:16:05
BST
153
52.0600
CHIX
120002JE4
06/07/2023
16:16:05
BST
118
52.0600
TRQX
799757874299380
06/07/2023
16:16:05
BST
46
52.0600
XLON
799757949784095
06/07/2023
16:16:05
BST
51
52.0600
XLON
799757949784092
06/07/2023
16:16:05
BST
91
52.0600
XLON
799757949784094
06/07/2023
16:16:05
BST
92
52.0600
XLON
799757949784088
06/07/2023
16:16:05
BST
92
52.0600
XLON
799757949784093
06/07/2023
16:16:08
BST
28
52.0600
BATE
020001T4U
06/07/2023
16:16:11
BST
33
52.0600
BATE
020001T56
06/07/2023
16:16:39
BST
20
52.0600
XLON
799757949784258
06/07/2023
16:16:39
BST
63
52.0600
XLON
799757949784257
06/07/2023
16:16:56
BST
57
52.0600
XLON
799757949784338
06/07/2023
16:16:59
BST
59
52.0600
BATE
020001TC6
06/07/2023
16:17:52
BST
155
52.0600
BATE
020001TKE
06/07/2023
16:17:52
BST
211
52.0600
CHIX
120002K0T
06/07/2023
16:17:52
BST
65
52.0600
XLON
799757949784488
06/07/2023
16:17:52
BST
355
52.0600
XLON
799757949784487
06/07/2023
16:17:53
BST
23
52.0600
BATE
020001TKN
06/07/2023
16:18:51
BST
43
52.0600
BATE
020001TUT
06/07/2023
16:18:51
BST
81
52.0600
BATE
020001TUS
06/07/2023
16:18:51
BST
15
52.0600
CHIX
120002KFI
06/07/2023
16:18:51
BST
51
52.0600
CHIX
120002KFJ
06/07/2023
16:18:51
BST
60
52.0600
CHIX
120002KFK
06/07/2023
16:18:51
BST
91
52.0600
CHIX
120002KFG
06/07/2023
16:18:51
BST
79
52.0600
TRQX
799757874300174
06/07/2023
16:18:51
BST
23
52.0600
XLON
799757949784689
06/07/2023
16:18:51
BST
41
52.0600
XLON
799757949784691
06/07/2023
16:18:51
BST
60
52.0600
XLON
799757949784690
06/07/2023
16:18:51
BST
80
52.0600
XLON
799757949784692
06/07/2023
16:18:51
BST
84
52.0600
XLON
799757949784694
06/07/2023
16:18:51
BST
99
52.0600
XLON
799757949784695
06/07/2023
16:18:51
BST
347
52.0600
XLON
799757949784686
06/07/2023
16:18:51
BST
372
52.0600
XLON
799757949784693
06/07/2023
16:19:38
BST
64
52.0600
XLON
799757949784824
06/07/2023
16:19:38
BST
155
52.0600
XLON
799757949784825
06/07/2023
16:20:44
BST
29
52.0600
BATE
020001UE5
06/07/2023
16:20:44
BST
142
52.0600
BATE
020001UE4
06/07/2023
16:20:44
BST
35
52.0600
CHIX
120002L3S
06/07/2023
16:20:44
BST
124
52.0600
CHIX
120002L3O
06/07/2023
16:20:44
BST
109
52.0600
TRQX
799757874300777
06/07/2023
16:20:44
BST
62
52.0600
XLON
799757949784980
06/07/2023
16:20:44
BST
75
52.0600
XLON
799757949784981
06/07/2023
16:20:44
BST
77
52.0600
XLON
799757949784982
06/07/2023
16:20:44
BST
261
52.0600
XLON
799757949784983
06/07/2023
16:20:44
BST
312
52.0600
XLON
799757949784977
06/07/2023
16:22:26
BST
52
52.0600
BATE
020001UWW
06/07/2023
16:22:26
BST
57
52.0600
XLON
799757949785254
06/07/2023
16:22:26
BST
83
52.0600
XLON
799757949785255
06/07/2023
16:22:26
BST
380
52.0600
XLON
799757949785256
06/07/2023
16:25:01
BST
114
52.0800
BATE
020001VN9
06/07/2023
16:25:01
BST
162
52.0800
TRQX
799757874302010
06/07/2023
16:25:01
BST
75
52.1000
XLON
799757949785596
06/07/2023
16:25:01
BST
79
52.1000
XLON
799757949785597
06/07/2023
16:25:01
BST
81
52.1000
XLON
799757949785598
06/07/2023
16:25:01
BST
91
52.1000
XLON
799757949785594
06/07/2023
16:25:01
BST
92
52.1000
XLON
799757949785595
06/07/2023
16:25:01
BST
98
52.1000
XLON
799757949785599
06/07/2023
16:25:01
BST
168
52.1000
XLON
799757949785600
06/07/2023
16:25:03
BST
77
52.1000
XLON
799757949785616
06/07/2023
16:25:03
BST
166
52.1000
XLON
799757949785615
06/07/2023
16:26:22
BST
3
52.1600
XLON
799757949785942
06/07/2023
16:26:22
BST
80
52.1600
XLON
799757949785939
06/07/2023
16:26:22
BST
91
52.1600
XLON
799757949785941
06/07/2023
16:26:22
BST
92
52.1600
XLON
799757949785940
06/07/2023
16:26:22
BST
122
52.1600
XLON
799757949785937
06/07/2023
16:26:22
BST
352
52.1600
XLON
799757949785938
06/07/2023
16:26:23
BST
69
52.1600
XLON
799757949785946
06/07/2023
16:26:23
BST
77
52.1600
XLON
799757949785951
06/07/2023
16:26:23
BST
80
52.1600
XLON
799757949785950
06/07/2023
16:26:23
BST
91
52.1600
XLON
799757949785949
06/07/2023
16:26:23
BST
92
52.1600
XLON
799757949785948
06/07/2023
16:26:23
BST
129
52.1600
XLON
799757949785945
06/07/2023
16:26:23
BST
171
52.1600
XLON
799757949785947
06/07/2023
16:26:28
BST
35
52.1800
BATE
020001W5B
06/07/2023
16:26:28
BST
48
52.1800
XLON
799757949785985
06/07/2023
16:26:28
BST
153
52.1800
XLON
799757949785984
06/07/2023
16:27:11
BST
62
52.2200
BATE
020001WEL
06/07/2023
16:27:11
BST
132
52.2000
TRQX
799757874302692
06/07/2023
16:27:11
BST
181
52.2000
XLON
799757949786195
06/07/2023
16:27:11
BST
72
52.2200
XLON
799757949786197
06/07/2023
16:27:11
BST
72
52.2200
XLON
799757949786198
06/07/2023
16:27:11
BST
134
52.2200
XLON
799757949786186
06/07/2023
16:27:39
BST
63
52.2200
XLON
799757949786331
06/07/2023
16:29:08
BST
231
52.2200
BATE
020001WY9
06/07/2023
16:29:08
BST
61
52.2200
CHIX
120002OP7
06/07/2023
16:29:08
BST
290
52.2200
CHIX
120002OP6
06/07/2023
16:29:08
BST
68
52.2200
XLON
799757949786633
06/07/2023
16:29:08
BST
160
52.2200
XLON
799757949786632
06/07/2023
16:29:09
BST
73
52.2200
BATE
020001WYF
06/07/2023
16:29:09
BST
115
52.2200
XLON
799757949786647
06/07/2023
16:29:10
BST
77
52.2200
XLON
799757949786662
06/07/2023
16:29:10
BST
82
52.2200
XLON
799757949786661
06/07/2023
16:29:43
BST
257
52.2000
BATE
020001X5R
06/07/2023
16:29:43
BST
6
52.2000
CHIX
120002P3I
06/07/2023
16:29:43
BST
70
52.2000
CHIX
120002P33
06/07/2023
16:29:43
BST
333
52.2000
XLON
799757949786781
06/07/2023
16:29:44
BST
2
52.2000
CHIX
120002P3O
06/07/2023
16:29:44
BST
131
52.2000
CHIX
120002P3P
06/07/2023
16:29:44
BST
337
52.2000
XLON
799757949786785
06/07/2023
16:29:45
BST
22
52.2000
CHIX
120002P3U
06/07/2023
16:29:45
BST
54
52.2000
CHIX
120002P3T
06/07/2023
16:29:46
BST
1
52.2000
CHIX
120002P4N
06/07/2023
16:29:46
BST
280
52.2000
CHIX
120002P4P
06/07/2023
16:29:47
BST
1
52.2000
BATE
020001X6G
06/07/2023
16:29:47
BST
86
52.2000
CHIX
120002P4X
06/07/2023
16:29:50
BST
145
52.2000
CHIX
120002P5P
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.