The Company announces that on 11 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:
11 July 2023
Aggregate number of ordinary shares purchased:
196,814
Lowest price paid per share:
£ 52.5200
Highest price paid per share:
£ 53.3200
Average price paid per share:
£ 52.8889
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 168,956,747 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: 196,814 (ISIN: GB00BHJYC057)
Date of purchases: 11 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
106,144
57,000
24,000
9,670
Highest price paid (per ordinary share)
£ 53.3200
£ 53.3200
£ 53.3200
£ 53.3000
Lowest price paid (per ordinary share)
£ 52.5200
£ 52.5400
£ 52.5200
£ 52.5400
Volume weighted average price paid(per ordinary share)
£ 52.9134
£ 52.8293
£ 52.9204
£ 52.8932
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
11/07/2023
08:22:22
BST
34
53.3200
CHIX
1200008C3
11/07/2023
08:22:22
BST
162
53.3200
CHIX
1200008C4
11/07/2023
08:22:22
BST
127
53.3200
XLON
802850326187356
11/07/2023
08:22:22
BST
128
53.3200
XLON
802850326187355
11/07/2023
08:25:40
BST
92
53.3200
BATE
02000080W
11/07/2023
08:25:40
BST
106
53.3200
BATE
02000080U
11/07/2023
08:25:53
BST
147
53.3000
TRQX
802850250689583
11/07/2023
08:26:21
BST
76
53.3000
BATE
020000846
11/07/2023
08:26:41
BST
162
53.3000
XLON
802850326187665
11/07/2023
08:27:55
BST
239
53.3200
BATE
02000087E
11/07/2023
08:28:28
BST
44
53.2800
BATE
02000088S
11/07/2023
08:28:28
BST
61
53.2800
BATE
02000088T
11/07/2023
08:28:45
BST
38
53.2800
XLON
802850326187855
11/07/2023
08:28:45
BST
73
53.2800
XLON
802850326187854
11/07/2023
08:29:49
BST
13
53.3000
XLON
802850326187965
11/07/2023
08:29:49
BST
29
53.3000
XLON
802850326187966
11/07/2023
08:29:49
BST
84
53.3000
XLON
802850326187967
11/07/2023
08:31:02
BST
32
53.2800
XLON
802850326188109
11/07/2023
08:31:02
BST
80
53.2800
XLON
802850326188108
11/07/2023
08:31:02
BST
106
53.2800
XLON
802850326188106
11/07/2023
08:31:05
BST
37
53.2800
XLON
802850326188115
11/07/2023
08:31:05
BST
49
53.2800
XLON
802850326188114
11/07/2023
08:31:30
BST
34
53.2600
BATE
0200008IE
11/07/2023
08:31:30
BST
35
53.2600
BATE
0200008IG
11/07/2023
08:31:30
BST
82
53.2600
BATE
0200008IF
11/07/2023
08:31:30
BST
187
53.2600
BATE
0200008IB
11/07/2023
08:31:30
BST
28
53.2600
XLON
802850326188136
11/07/2023
08:31:30
BST
49
53.2600
XLON
802850326188137
11/07/2023
08:31:31
BST
110
53.2400
CHIX
1200009OW
11/07/2023
08:31:41
BST
19
53.2000
XLON
802850326188153
11/07/2023
08:31:42
BST
245
53.2000
XLON
802850326188156
11/07/2023
08:32:32
BST
12
53.1600
XLON
802850326188276
11/07/2023
08:32:35
BST
87
53.1600
XLON
802850326188284
11/07/2023
08:33:12
BST
31
53.1600
BATE
0200008MM
11/07/2023
08:33:12
BST
125
53.1600
BATE
0200008MN
11/07/2023
08:33:12
BST
184
53.1600
BATE
0200008MK
11/07/2023
08:34:00
BST
10
53.1400
XLON
802850326188405
11/07/2023
08:34:00
BST
23
53.1400
XLON
802850326188403
11/07/2023
08:34:00
BST
87
53.1400
XLON
802850326188404
11/07/2023
08:35:29
BST
78
53.1400
XLON
802850326188493
11/07/2023
08:35:31
BST
131
53.1200
XLON
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11/07/2023
08:36:55
BST
12
53.1200
BATE
0200008WK
11/07/2023
08:36:55
BST
14
53.1200
BATE
0200008WJ
11/07/2023
08:36:55
BST
60
53.1200
BATE
0200008WL
11/07/2023
08:37:32
BST
120
53.1200
BATE
0200008XE
11/07/2023
08:38:37
BST
43
53.1200
XLON
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11/07/2023
08:38:40
BST
34
53.1200
BATE
0200008ZS
11/07/2023
08:38:40
BST
39
53.1200
BATE
0200008ZT
11/07/2023
08:38:40
BST
41
53.1200
BATE
0200008ZU
11/07/2023
08:38:40
BST
78
53.1000
CHIX
120000ALT
11/07/2023
08:38:40
BST
5
53.1000
XLON
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11/07/2023
08:38:40
BST
153
53.1000
XLON
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11/07/2023
08:40:36
BST
37
53.1200
XLON
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11/07/2023
08:40:36
BST
39
53.1200
XLON
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11/07/2023
08:40:38
BST
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53.1000
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11/07/2023
08:40:38
BST
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53.1200
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11/07/2023
08:40:38
BST
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53.1200
BATE
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11/07/2023
08:40:38
BST
74
53.1000
CHIX
120000ATD
11/07/2023
08:40:38
BST
79
53.1000
CHIX
120000ATC
11/07/2023
08:40:38
BST
131
53.1000
XLON
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11/07/2023
08:40:38
BST
222
53.1000
XLON
802850326188846
11/07/2023
08:41:29
BST
100
53.0800
XLON
802850326188890
11/07/2023
08:41:29
BST
145
53.0800
XLON
802850326188889
11/07/2023
08:41:42
BST
78
53.0800
BATE
02000096E
11/07/2023
08:43:07
BST
28
53.1000
XLON
802850326189039
11/07/2023
08:43:07
BST
73
53.1000
XLON
802850326189040
11/07/2023
08:45:06
BST
8
53.1600
XLON
802850326189152
11/07/2023
08:45:06
BST
127
53.1600
XLON
802850326189150
11/07/2023
08:45:06
BST
207
53.1600
XLON
802850326189151
11/07/2023
08:45:10
BST
11
53.1600
BATE
0200009DZ
11/07/2023
08:45:18
BST
34
53.1600
BATE
0200009EG
11/07/2023
08:45:48
BST
40
53.1600
BATE
0200009FD
11/07/2023
08:46:24
BST
34
53.1600
BATE
0200009HC
11/07/2023
08:46:40
BST
39
53.1600
BATE
0200009HR
11/07/2023
08:46:40
BST
41
53.1600
BATE
0200009HS
11/07/2023
08:46:40
BST
126
53.1600
BATE
0200009HQ
11/07/2023
08:46:40
BST
234
53.1400
CHIX
120000BJA
11/07/2023
08:46:40
BST
99
53.1400
XLON
802850326189295
11/07/2023
08:46:45
BST
63
53.1200
BATE
0200009I7
11/07/2023
08:46:45
BST
223
53.1200
BATE
0200009I3
11/07/2023
08:46:45
BST
141
53.1200
CHIX
120000BK0
11/07/2023
08:46:45
BST
107
53.1200
XLON
802850326189369
11/07/2023
08:46:47
BST
56
53.1200
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0200009IA
11/07/2023
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63
53.1200
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11/07/2023
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63
53.1200
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11/07/2023
08:46:49
BST
134
53.1200
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11/07/2023
08:46:51
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34
53.1200
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11/07/2023
08:46:51
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39
53.1200
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11/07/2023
08:46:51
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63
53.1200
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11/07/2023
08:46:52
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34
53.1200
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11/07/2023
08:46:52
BST
38
53.1200
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11/07/2023
08:46:52
BST
63
53.1200
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11/07/2023
08:46:54
BST
63
53.1200
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11/07/2023
08:46:55
BST
63
53.1200
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11/07/2023
08:46:56
BST
63
53.1200
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11/07/2023
08:46:57
BST
63
53.1200
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11/07/2023
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BST
63
53.1200
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11/07/2023
08:46:59
BST
34
53.1200
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11/07/2023
08:46:59
BST
34
53.1200
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11/07/2023
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BST
63
53.1200
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11/07/2023
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34
53.1200
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11/07/2023
08:47:00
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63
53.1200
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0200009J5
11/07/2023
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13
53.0800
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11/07/2023
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BST
138
53.0800
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11/07/2023
08:48:03
BST
131
53.1000
BATE
0200009MT
11/07/2023
08:48:04
BST
6
53.1000
BATE
0200009MU
11/07/2023
08:48:05
BST
74
53.0800
BATE
0200009MV
11/07/2023
08:48:05
BST
92
53.0800
BATE
0200009MW
11/07/2023
08:48:07
BST
56
53.0800
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0200009N3
11/07/2023
08:48:10
BST
29
53.0800
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11/07/2023
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BST
29
53.1000
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11/07/2023
08:48:52
BST
70
53.1000
XLON
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11/07/2023
08:49:04
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53.0800
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11/07/2023
08:49:04
BST
82
53.0800
XLON
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11/07/2023
08:49:04
BST
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53.0800
XLON
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53.0800
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53.0800
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11/07/2023
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53.0800
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11/07/2023
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53.0800
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11/07/2023
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53.0800
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11/07/2023
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53.0800
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11/07/2023
08:50:50
BST
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53.0800
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0200009SY
11/07/2023
08:51:52
BST
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53.0800
XLON
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11/07/2023
08:52:25
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53.0800
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0200009WN
11/07/2023
08:52:54
BST
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53.0600
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11/07/2023
08:52:54
BST
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53.0600
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11/07/2023
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BST
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53.0600
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11/07/2023
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BST
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53.0800
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11/07/2023
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53.0800
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11/07/2023
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53.0800
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11/07/2023
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53.0800
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11/07/2023
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BST
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53.0800
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11/07/2023
08:54:18
BST
169
53.0800
CHIX
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11/07/2023
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11/07/2023
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11/07/2023
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11/07/2023
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11/07/2023
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53.0800
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62
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XLON
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BATE
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BST
95
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XLON
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BST
31
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XLON
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49
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XLON
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64
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BATE
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198
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BATE
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BST
202
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BATE
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BST
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CHIX
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BST
86
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TRQX
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84
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XLON
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26
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BATE
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34
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BATE
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41
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BATE
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BST
34
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BATE
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BST
84
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BATE
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BST
94
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XLON
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233
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BATE
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BST
8
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BATE
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BST
34
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BATE
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40
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BATE
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BST
41
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BATE
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BST
83
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CHIX
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BST
121
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TRQX
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BST
359
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XLON
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152
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XLON
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180
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XLON
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XLON
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XLON
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55
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XLON
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XLON
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242
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XLON
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BATE
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BST
143
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BATE
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BST
6
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CHIX
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BST
78
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CHIX
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BST
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TRQX
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TRQX
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XLON
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XLON
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40
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XLON
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BATE
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BST
35
52.7200
XLON
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BST
48
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XLON
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BST
16
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BATE
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BST
16
52.7200
BATE
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BST
13
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BATE
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BST
66
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XLON
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27
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BATE
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BST
34
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BATE
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BST
15
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BATE
020000CEB
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BST
34
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BATE
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BST
278
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XLON
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BST
15
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BATE
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BST
26
52.7200
BATE
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BST
42
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BATE
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BST
34
52.7200
BATE
020000CEZ
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BST
34
52.7200
BATE
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BST
11
52.7200
BATE
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BST
34
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BATE
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BST
41
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BATE
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BST
41
52.7200
BATE
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BST
34
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BATE
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BST
41
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BATE
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BST
163
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BATE
020000CFB
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BST
216
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BATE
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BST
236
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BATE
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BST
118
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XLON
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150
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XLON
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156
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XLON
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BATE
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BST
39
52.6200
BATE
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BST
41
52.6200
BATE
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BST
31
52.6000
XLON
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BST
230
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XLON
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BST
362
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XLON
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291
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BATE
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BST
208
52.6800
BATE
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BST
90
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XLON
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96
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XLON
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34
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BATE
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BST
40
52.6800
BATE
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BST
144
52.6600
CHIX
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33
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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20
52.6800
BATE
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35
52.6800
BATE
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BST
41
52.6800
BATE
020000D5K
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BST
97
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BATE
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BST
231
52.6800
BATE
020000D5L
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13
52.6600
BATE
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BST
225
52.6600
BATE
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BST
92
52.6600
TRQX
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79
52.6400
BATE
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BST
79
52.6400
BATE
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BST
124
52.6400
CHIX
120000I97
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BST
6
52.6400
XLON
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47
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XLON
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61
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XLON
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93
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XLON
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94
52.6400
XLON
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BST
159
52.6400
XLON
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BST
27
52.6200
BATE
020000DF3
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BST
3
52.6200
BATE
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BST
75
52.6200
BATE
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BST
23
52.6000
BATE
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BST
71
52.6000
BATE
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BST
91
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BATE
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BST
10
52.6000
XLON
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BST
133
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XLON
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30
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BATE
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BST
79
52.5600
BATE
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BST
114
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BATE
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BST
92
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BATE
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BST
239
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XLON
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241
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XLON
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BATE
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39
52.5800
BATE
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BATE
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52
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BATE
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BST
161
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TRQX
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CHIX
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52.5200
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XLON
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XLON
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BST
51
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XLON
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BST
3
52.6000
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BST
11
52.6000
XLON
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BST
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XLON
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27
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XLON
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XLON
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XLON
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XLON
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BATE
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BST
34
52.6400
BATE
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BST
81
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XLON
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253
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XLON
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BATE
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BST
126
52.6400
BATE
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BATE
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39
52.6200
BATE
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BST
91
52.6200
CHIX
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BST
89
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TRQX
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BST
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52.6200
XLON
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27
52.6000
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BST
128
52.6000
BATE
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113
52.6600
BATE
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BST
95
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XLON
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143
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XLON
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20
52.6400
BATE
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BST
137
52.6400
BATE
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BST
119
52.6400
BATE
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09:59:50
BST
107
52.6200
CHIX
120000KKB
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09:59:50
BST
95
52.6200
TRQX
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09:59:55
BST
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52.6200
BATE
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10:01:30
BST
21
52.6200
BATE
020000EZG
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10:01:35
BST
23
52.6200
BATE
020000EZN
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10:01:35
BST
38
52.6200
BATE
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10:01:35
BST
41
52.6200
BATE
020000EZM
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10:01:40
BST
12
52.6200
BATE
020000EZQ
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10:01:44
BST
24
52.6200
BATE
020000EZY
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10:01:46
BST
12
52.6200
BATE
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10:02:58
BST
34
52.6200
BATE
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10:03:03
BST
33
52.6200
BATE
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BST
34
52.6200
BATE
020000F64
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10:03:08
BST
41
52.6200
BATE
020000F6J
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10:03:11
BST
41
52.6200
BATE
020000F6K
11/07/2023
10:03:15
BST
41
52.6200
BATE
020000F6T
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BST
13
52.6200
BATE
020000F6Y
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10:03:18
BST
37
52.6200
BATE
020000F70
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10:03:18
BST
41
52.6200
BATE
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BST
6
52.6200
BATE
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BST
41
52.6200
BATE
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BST
41
52.6200
BATE
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BST
41
52.6200
BATE
020000F8A
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BST
49
52.6200
BATE
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10:03:31
BST
14
52.6200
BATE
020000F8O
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BST
41
52.6200
BATE
020000F8P
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BST
34
52.6200
BATE
020000F8T
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10:03:34
BST
41
52.6200
BATE
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10:03:37
BST
17
52.6200
BATE
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BST
34
52.6200
BATE
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10:03:37
BST
41
52.6200
BATE
020000F92
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10:05:37
BST
230
52.6000
BATE
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11/07/2023
10:05:37
BST
230
52.6000
BATE
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11/07/2023
10:06:54
BST
104
52.6200
BATE
020000FH3
11/07/2023
10:08:25
BST
29
52.6200
BATE
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11/07/2023
10:08:25
BST
40
52.6200
XLON
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10:08:25
BST
44
52.6200
XLON
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10:08:32
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13
52.6200
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2
52.6200
BATE
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BST
18
52.6200
BATE
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11/07/2023
10:10:16
BST
13
52.6000
BATE
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11/07/2023
10:10:16
BST
301
52.6000
BATE
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10:10:16
BST
12
52.6200
BATE
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10:10:16
BST
35
52.6200
BATE
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10:10:16
BST
38
52.6200
BATE
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11/07/2023
10:10:16
BST
109
52.6000
CHIX
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11/07/2023
10:10:16
BST
159
52.6000
XLON
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10:10:26
BST
107
52.6000
BATE
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10:10:29
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17
52.6000
BATE
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10:11:28
BST
16
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132
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183
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228
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CHIX
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TRQX
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TRQX
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BATE
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158
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CHIX
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CHIX
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20
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CHIX
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CHIX
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100
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CHIX
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XLON
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16
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BATE
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BATE
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59
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BATE
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126
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BATE
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BATE
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40
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1
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34
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34
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36
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2
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106
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137
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CHIX
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104
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TRQX
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115
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XLON
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XLON
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CHIX
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CHIX
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CHIX
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XLON
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TRQX
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CHIX
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XLON
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TRQX
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CHIX
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350
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CHIX
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CHIX
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XLON
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TRQX
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XLON
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BATE
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41
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BATE
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BST
102
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CHIX
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CHIX
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TRQX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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XLON
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CHIX
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CHIX
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CHIX
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TRQX
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TRQX
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BATE
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CHIX
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CHIX
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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CHIX
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BATE
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BATE
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BATE
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BST
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XLON
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TRQX
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220
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XLON
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74
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XLON
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BST
106
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BATE
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BST
198
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CHIX
1200012CX
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BST
151
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XLON
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BATE
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42
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BATE
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193
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BATE
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51
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BATE
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BST
93
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BATE
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BST
100
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BATE
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13:01:37
BST
300
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BATE
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13:01:37
BST
77
52.6800
CHIX
1200012TI
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13:01:37
BST
80
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CHIX
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13:01:37
BST
84
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XLON
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BST
194
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XLON
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BATE
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BST
80
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XLON
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BST
208
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BATE
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BST
39
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BATE
020000RPM
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BST
41
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BATE
020000RPL
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42
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BATE
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BST
56
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BATE
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BST
35
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BATE
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BST
42
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BATE
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BST
134
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BATE
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BST
134
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BATE
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BST
127
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BATE
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BST
127
52.7200
BATE
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BST
1
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TRQX
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13:04:57
BST
91
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TRQX
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87
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XLON
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90
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XLON
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332
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XLON
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45
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XLON
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42
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XLON
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65
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XLON
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128
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BATE
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40
52.7000
BATE
020000RSK
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BST
318
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BATE
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BST
363
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BATE
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BST
89
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XLON
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13:05:38
BST
354
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BATE
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BST
136
52.7200
CHIX
1200013IP
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13:07:56
BST
103
52.7200
XLON
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13:08:00
BST
103
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BATE
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13:08:01
BST
326
52.7200
BATE
020000RZM
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13:08:05
BST
112
52.7000
XLON
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13:08:05
BST
230
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XLON
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BST
2
52.7200
BATE
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BST
103
52.7200
BATE
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13:09:15
BST
19
52.7200
BATE
020000S3Q
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13:09:20
BST
4
52.7200
BATE
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13:09:35
BST
54
52.7200
BATE
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13:09:58
BST
106
52.7200
BATE
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13:10:03
BST
13
52.7200
BATE
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BST
72
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BATE
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BST
13
52.7000
BATE
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13:10:54
BST
39
52.7000
BATE
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BST
42
52.7000
BATE
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BST
39
52.7200
BATE
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BST
41
52.7200
BATE
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BST
42
52.7200
BATE
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BST
64
52.7200
BATE
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13:10:54
BST
76
52.6800
CHIX
1200013TC
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13:10:54
BST
84
52.7000
TRQX
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13:10:54
BST
89
52.7000
XLON
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XLON
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86
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XLON
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60
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BATE
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BST
269
52.6800
BATE
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BST
35
52.6800
BATE
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BST
274
52.6800
BATE
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13:11:09
BST
83
52.6600
BATE
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BST
75
52.6600
BATE
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BST
6
52.6600
XLON
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BST
70
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XLON
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BST
160
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XLON
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BST
230
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XLON
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BST
16
52.6600
BATE
020000SBE
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BST
103
52.6600
BATE
020000SBF
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13:13:32
BST
195
52.6600
BATE
020000SEH
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13:14:13
BST
312
52.6600
BATE
020000SFP
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BST
297
52.6600
BATE
020000SGG
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BST
16
52.6600
XLON
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BST
39
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XLON
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BST
70
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XLON
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BST
92
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XLON
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13:16:49
BST
142
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XLON
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BST
17
52.7200
BATE
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BST
137
52.7200
XLON
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BST
12
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XLON
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13:21:08
BST
193
52.7600
XLON
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BST
5
52.7800
CHIX
12000151T
11/07/2023
13:22:04
BST
31
52.7800
CHIX
12000151S
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13:22:04
BST
38
52.7800
CHIX
12000151R
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BST
17
52.8000
CHIX
1200015KM
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BST
14
52.8400
BATE
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BST
23
52.8400
BATE
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BST
33
52.8400
XLON
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13:31:26
BST
55
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XLON
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13:31:26
BST
87
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XLON
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BST
55
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XLON
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55
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XLON
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BST
78
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XLON
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BST
21
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XLON
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BST
36
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XLON
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BST
60
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XLON
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BST
311
52.8600
CHIX
1200016RN
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BST
122
52.8800
BATE
020000UK8
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13:34:40
BST
41
52.8800
BATE
020000UKC
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BST
31
52.8800
BATE
020000UKH
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BST
31
52.8800
BATE
020000UKK
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13:35:07
BST
56
52.8800
XLON
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BST
91
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XLON
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BST
55
52.8800
XLON
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BST
14
52.8800
BATE
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13:35:14
BST
55
52.8800
XLON
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13:35:17
BST
33
52.8800
XLON
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BST
55
52.8800
XLON
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13:35:19
BST
109
52.8800
BATE
020000UM0
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BST
55
52.8800
XLON
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13:35:46
BST
56
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XLON
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BST
57
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XLON
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BST
87
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XLON
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BST
88
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XLON
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BST
56
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XLON
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BST
96
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XLON
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13:35:58
BST
36
52.8600
BATE
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13:35:58
BST
53
52.8600
BATE
020000UPB
11/07/2023
13:35:58
BST
251
52.8600
BATE
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13:35:58
BST
251
52.8600
BATE
020000UP7
11/07/2023
13:35:58
BST
105
52.8400
CHIX
12000174C
11/07/2023
13:35:58
BST
174
52.8600
TRQX
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13:35:58
BST
51
52.8400
XLON
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115
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XLON
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29
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XLON
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13:35:58
BST
88
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XLON
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13:35:58
BST
285
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XLON
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13:35:58
BST
53
52.8800
XLON
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13:36:00
BST
14
52.8600
BATE
020000UPF
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BST
11
52.8600
BATE
020000UPO
11/07/2023
13:36:01
BST
41
52.8600
BATE
020000UPJ
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13:36:01
BST
239
52.8600
BATE
020000UPK
11/07/2023
13:36:22
BST
7
52.8400
CHIX
120001766
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13:37:00
BST
76
52.8600
XLON
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13:40:24
BST
23
52.8600
BATE
020000V3Q
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13:40:24
BST
56
52.8600
XLON
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13:41:14
BST
93
52.8800
CHIX
1200017R5
11/07/2023
13:42:23
BST
56
52.8600
CHIX
1200017W1
11/07/2023
13:43:44
BST
19
52.8600
BATE
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13:43:44
BST
49
52.8600
XLON
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13:43:49
BST
296
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XLON
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13:43:49
BST
367
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XLON
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BST
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52.8600
BATE
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11/07/2023
13:43:54
BST
34
52.8600
XLON
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13:44:03
BST
45
52.8600
CHIX
120001829
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13:44:46
BST
2
52.8600
CHIX
120001847
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13:45:11
BST
53
52.8600
XLON
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13:45:11
BST
87
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XLON
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13:45:11
BST
88
52.8600
XLON
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13:45:22
BST
14
52.8600
CHIX
12000186O
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13:45:25
BST
14
52.8600
BATE
020000VI4
11/07/2023
13:45:25
BST
31
52.8600
XLON
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13:45:25
BST
182
52.8600
XLON
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13:45:28
BST
74
52.8600
CHIX
120001876
11/07/2023
13:46:33
BST
49
52.8400
BATE
020000VNL
11/07/2023
13:46:33
BST
98
52.8400
BATE
020000VNN
11/07/2023
13:46:33
BST
167
52.8400
BATE
020000VNM
11/07/2023
13:46:33
BST
139
52.8400
CHIX
1200018BN
11/07/2023
13:46:33
BST
145
52.8400
CHIX
1200018BP
11/07/2023
13:46:33
BST
79
52.8400
XLON
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13:46:33
BST
80
52.8400
XLON
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13:46:33
BST
80
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XLON
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13:46:33
BST
87
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XLON
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13:46:33
BST
88
52.8400
XLON
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13:46:33
BST
195
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XLON
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13:46:33
BST
12
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XLON
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13:46:33
BST
87
52.8600
XLON
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13:46:33
BST
88
52.8600
XLON
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13:46:55
BST
94
52.8200
CHIX
1200018DV
11/07/2023
13:46:55
BST
137
52.8200
TRQX
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13:46:55
BST
139
52.8200
TRQX
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13:46:55
BST
83
52.8200
XLON
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13:47:19
BST
53
52.8200
BATE
020000VQF
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13:49:38
BST
27
52.8200
BATE
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13:49:38
BST
23
52.8200
XLON
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13:49:38
BST
53
52.8200
XLON
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13:49:38
BST
82
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XLON
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13:49:38
BST
87
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XLON
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13:49:44
BST
20
52.8000
BATE
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13:49:49
BST
88
52.8000
BATE
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13:49:52
BST
17
52.8000
BATE
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13:50:07
BST
21
52.8000
BATE
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13:50:07
BST
61
52.8000
BATE
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13:50:32
BST
152
52.8400
BATE
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11/07/2023
13:50:32
BST
223
52.8200
XLON
802850326208180
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13:55:02
BST
82
52.8600
CHIX
1200019DT
11/07/2023
13:55:04
BST
113
52.8600
XLON
802850326208437
11/07/2023
13:55:53
BST
31
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XLON
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13:56:31
BST
36
52.9200
XLON
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13:56:31
BST
51
52.9200
XLON
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BST
64
52.9200
XLON
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13:56:31
BST
78
52.9200
XLON
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13:56:31
BST
94
52.9200
XLON
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11/07/2023
13:56:31
BST
97
52.9200
XLON
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BST
32
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CHIX
1200019J0
11/07/2023
13:56:32
BST
88
52.9000
CHIX
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13:56:32
BST
269
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CHIX
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173
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BATE
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BST
50
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XLON
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81
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XLON
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BST
87
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XLON
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BST
88
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XLON
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BST
88
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XLON
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BST
110
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XLON
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13:58:31
BST
56
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XLON
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13:58:31
BST
69
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XLON
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13:58:31
BST
70
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XLON
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13:58:31
BST
110
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XLON
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13:59:25
BST
265
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BATE
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BST
202
52.8800
BATE
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BST
202
52.8800
BATE
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11/07/2023
13:59:25
BST
81
52.8800
CHIX
1200019YR
11/07/2023
13:59:25
BST
4
52.8800
TRQX
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13:59:25
BST
167
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TRQX
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BST
369
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XLON
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BST
5
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XLON
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60
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XLON
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BST
75
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XLON
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BST
89
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XLON
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BST
110
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XLON
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14:02:16
BST
17
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BATE
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BST
54
52.8600
BATE
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14:02:16
BST
147
52.8600
BATE
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BST
78
52.8600
CHIX
120001ABQ
11/07/2023
14:02:16
BST
1
52.8600
TRQX
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100
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TRQX
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BST
23
52.8800
BATE
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BST
37
52.8800
BATE
020000X1Z
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BST
39
52.8800
BATE
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BST
64
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XLON
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14:02:17
BST
109
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XLON
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BST
114
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XLON
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155
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XLON
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41
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BATE
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BST
17
52.8800
BATE
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14:06:16
BST
42
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XLON
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BST
59
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XLON
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BST
160
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XLON
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BST
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XLON
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BST
2
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BATE
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BST
222
52.8800
BATE
020000XJ6
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14:06:26
BST
216
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BATE
020000XJF
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BST
193
52.8600
BATE
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11/07/2023
14:13:16
BST
253
52.8600
BATE
020000Y6F
11/07/2023
14:13:16
BST
1
52.8600
TRQX
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14:13:16
BST
133
52.8600
TRQX
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BST
97
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XLON
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BST
329
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XLON
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BST
97
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XLON
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BST
129
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XLON
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16
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BATE
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BST
109
52.8800
BATE
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BST
109
52.8800
BATE
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BST
145
52.8800
BATE
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11/07/2023
14:14:26
BST
250
52.8800
CHIX
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14:15:16
BST
102
52.8800
BATE
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14:15:16
BST
112
52.8800
CHIX
120001BVQ
11/07/2023
14:15:16
BST
144
52.8800
CHIX
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14:15:16
BST
342
52.8800
XLON
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14:15:16
BST
345
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XLON
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2
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BATE
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14:15:19
BST
32
52.8800
XLON
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BST
51
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XLON
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BST
89
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XLON
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BST
17
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BATE
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BST
54
52.8800
XLON
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14:16:12
BST
109
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XLON
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BST
119
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XLON
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BST
170
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XLON
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68
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XLON
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BST
299
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XLON
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42
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XLON
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BST
54
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XLON
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BST
117
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XLON
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12
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BATE
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11
52.8600
BATE
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BST
29
52.8600
BATE
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152
52.8600
BATE
020000YNE
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BST
215
52.8600
BATE
020000YNB
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BST
184
52.8600
CHIX
120001C7D
11/07/2023
14:17:50
BST
85
52.8600
TRQX
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14:17:50
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112
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TRQX
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86
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XLON
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BATE
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BST
2
52.8600
BATE
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11/07/2023
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BST
76
52.8600
XLON
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BST
53
52.8600
BATE
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BST
74
52.8600
XLON
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14:18:50
BST
18
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XLON
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BST
58
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XLON
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BST
31
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BATE
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BST
38
52.8400
XLON
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BST
164
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XLON
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BST
344
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BATE
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BST
14
52.8600
BATE
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BST
15
52.8600
XLON
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BST
59
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XLON
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BST
15
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BATE
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BST
21
52.8600
BATE
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BST
42
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XLON
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BST
51
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XLON
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BST
54
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XLON
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BST
20
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BATE
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BST
49
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XLON
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BST
226
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XLON
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BST
24
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BATE
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BST
52
52.8600
XLON
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BST
84
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XLON
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BST
134
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XLON
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BST
70
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BATE
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BST
18
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XLON
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BST
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134
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51
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BST
84
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XLON
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BST
134
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XLON
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16
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BATE
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BST
21
52.8600
BATE
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BST
40
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XLON
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BST
52
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XLON
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BST
60
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XLON
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BST
135
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XLON
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14:29:03
BST
114
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CHIX
120001E0A
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14:29:03
BST
171
52.8400
CHIX
120001E09
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14:29:03
BST
60
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XLON
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BST
97
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XLON
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BST
353
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BATE
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BST
46
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XLON
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BST
59
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XLON
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BST
89
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XLON
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BST
147
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XLON
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BST
92
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CHIX
120001E0X
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BST
324
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XLON
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266
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BATE
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BST
76
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BATE
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BST
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BATE
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BST
49
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BATE
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BST
297
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BATE
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85
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BATE
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358
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BATE
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42
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BATE
0200010B9
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BST
77
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BATE
0200010B8
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BST
18
52.8800
CHIX
120001EI5
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BST
31
52.8800
CHIX
120001EI4
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BST
46
52.8800
CHIX
120001EI2
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BST
47
52.8800
CHIX
120001EI3
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BST
152
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TRQX
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306
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XLON
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104
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BATE
0200010BQ
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BST
104
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BATE
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BST
118
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BATE
0200010BX
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BST
229
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XLON
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BST
1
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CHIX
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BST
12
52.9200
CHIX
120001EOX
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BST
18
52.9200
CHIX
120001EP0
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BST
35
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CHIX
120001EOZ
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BST
47
52.9200
CHIX
120001EOY
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BST
2
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XLON
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48
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77
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181
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134
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XLON
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BST
2
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BATE
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BST
77
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BATE
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302
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35
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BATE
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57
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BATE
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BST
77
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BATE
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BST
18
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BATE
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37
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BATE
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42
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BATE
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57
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BATE
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77
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BATE
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BST
169
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BATE
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BST
88
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CHIX
120001F1X
11/07/2023
14:33:01
BST
306
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XLON
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322
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XLON
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1
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BATE
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18
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BATE
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21
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BATE
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37
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BATE
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41
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BATE
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77
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BATE
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BST
77
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BATE
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BST
78
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BATE
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BST
120
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BATE
0200010SY
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BST
77
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BATE
0200010T3
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BST
77
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BATE
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BST
41
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BATE
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BST
160
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XLON
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BST
14
52.9200
BATE
0200010XC
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BST
26
52.9200
BATE
0200010XB
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BST
160
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BATE
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BST
46
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XLON
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BST
55
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XLON
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BST
93
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XLON
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14:33:31
BST
2
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BATE
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BST
82
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BATE
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BST
11
52.9200
CHIX
120001F9K
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14:33:33
BST
3
52.9200
BATE
0200010YH
11/07/2023
14:33:35
BST
49
52.9200
BATE
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11/07/2023
14:48:05
BST
49
52.9800
XLON
802850326216640
11/07/2023
14:48:05
BST
52
52.9800
XLON
802850326216639
11/07/2023
14:48:05
BST
121
52.9800
XLON
802850326216637
11/07/2023
14:48:07
BST
36
52.9600
CHIX
120001JLG
11/07/2023
14:48:07
BST
60
52.9600
CHIX
120001JLF
11/07/2023
14:48:07
BST
86
52.9600
CHIX
120001JLC
11/07/2023
14:48:07
BST
324
52.9600
XLON
802850326216662
11/07/2023
14:48:12
BST
78
52.9600
XLON
802850326216672
11/07/2023
14:48:18
BST
138
52.9600
XLON
802850326216694
11/07/2023
14:48:26
BST
59
52.9800
XLON
802850326216709
11/07/2023
14:48:32
BST
31
52.9800
XLON
802850326216747
11/07/2023
14:48:32
BST
48
52.9800
XLON
802850326216748
11/07/2023
14:48:40
BST
75
52.9800
XLON
802850326216775
11/07/2023
14:48:55
BST
54
53.0000
XLON
802850326216816
11/07/2023
14:48:55
BST
80
53.0000
XLON
802850326216817
11/07/2023
14:49:02
BST
77
53.0000
XLON
802850326216827
11/07/2023
14:49:06
BST
356
52.9800
XLON
802850326216844
11/07/2023
14:49:56
BST
54
52.9800
XLON
802850326217000
11/07/2023
14:50:01
BST
65
52.9800
XLON
802850326217025
11/07/2023
14:50:01
BST
69
52.9800
XLON
802850326217026
11/07/2023
14:50:02
BST
122
52.9600
TRQX
802850250719953
11/07/2023
14:50:02
BST
2
52.9600
XLON
802850326217030
11/07/2023
14:50:02
BST
74
52.9600
XLON
802850326217031
11/07/2023
14:50:34
BST
227
52.9600
CHIX
120001K9Z
11/07/2023
14:50:34
BST
116
52.9600
TRQX
802850250720085
11/07/2023
14:50:34
BST
47
52.9600
XLON
802850326217219
11/07/2023
14:50:34
BST
287
52.9600
XLON
802850326217218
11/07/2023
14:51:47
BST
131
52.9800
CHIX
120001KIV
11/07/2023
14:51:47
BST
20
52.9800
XLON
802850326217392
11/07/2023
14:51:47
BST
49
52.9800
XLON
802850326217391
11/07/2023
14:51:47
BST
84
52.9800
XLON
802850326217389
11/07/2023
14:51:47
BST
86
52.9800
XLON
802850326217393
11/07/2023
14:51:47
BST
256
52.9800
XLON
802850326217390
11/07/2023
14:51:54
BST
29
52.9600
XLON
802850326217419
11/07/2023
14:51:54
BST
49
52.9600
XLON
802850326217418
11/07/2023
14:52:03
BST
79
52.9600
XLON
802850326217436
11/07/2023
14:52:12
BST
29
52.9600
XLON
802850326217457
11/07/2023
14:52:12
BST
52
52.9600
XLON
802850326217456
11/07/2023
14:52:21
BST
18
52.9600
XLON
802850326217479
11/07/2023
14:52:21
BST
63
52.9600
XLON
802850326217480
11/07/2023
14:52:30
BST
80
52.9600
XLON
802850326217495
11/07/2023
14:52:36
BST
5
52.9600
XLON
802850326217515
11/07/2023
14:52:36
BST
28
52.9600
XLON
802850326217517
11/07/2023
14:52:36
BST
48
52.9600
XLON
802850326217516
11/07/2023
14:52:45
BST
81
52.9600
XLON
802850326217550
11/07/2023
14:52:54
BST
80
52.9600
XLON
802850326217552
11/07/2023
14:53:01
BST
79
52.9600
XLON
802850326217571
11/07/2023
14:53:10
BST
81
52.9600
XLON
802850326217619
11/07/2023
14:53:18
BST
2
52.9600
XLON
802850326217645
11/07/2023
14:53:41
BST
108
52.9800
XLON
802850326217728
11/07/2023
14:53:42
BST
78
52.9800
XLON
802850326217730
11/07/2023
14:53:51
BST
81
52.9800
XLON
802850326217754
11/07/2023
14:53:53
BST
15
52.9600
XLON
802850326217793
11/07/2023
14:53:53
BST
35
52.9600
XLON
802850326217795
11/07/2023
14:53:53
BST
65
52.9600
XLON
802850326217792
11/07/2023
14:53:53
BST
243
52.9600
XLON
802850326217794
11/07/2023
14:53:55
BST
15
52.9600
CHIX
120001KZ0
11/07/2023
14:54:29
BST
24
52.9800
XLON
802850326217918
11/07/2023
14:54:29
BST
50
52.9800
XLON
802850326217919
11/07/2023
14:54:32
BST
124
52.9600
CHIX
120001L76
11/07/2023
14:54:32
BST
250
52.9600
CHIX
120001L75
11/07/2023
14:54:39
BST
80
52.9600
XLON
802850326217944
11/07/2023
14:55:41
BST
41
52.9800
XLON
802850326218077
11/07/2023
14:55:41
BST
67
52.9800
XLON
802850326218073
11/07/2023
14:55:41
BST
109
52.9800
XLON
802850326218075
11/07/2023
14:55:41
BST
110
52.9800
XLON
802850326218074
11/07/2023
14:55:41
BST
174
52.9800
XLON
802850326218076
11/07/2023
14:55:51
BST
12
52.9800
XLON
802850326218087
11/07/2023
14:55:51
BST
31
52.9800
XLON
802850326218089
11/07/2023
14:55:51
BST
32
52.9800
XLON
802850326218088
11/07/2023
14:56:01
BST
63
52.9800
XLON
802850326218108
11/07/2023
14:56:09
BST
11
52.9800
XLON
802850326218124
11/07/2023
14:56:09
BST
67
52.9800
XLON
802850326218125
11/07/2023
14:56:16
BST
145
52.9600
CHIX
120001LM8
11/07/2023
14:56:16
BST
77
52.9600
TRQX
802850250720906
11/07/2023
14:56:16
BST
313
52.9600
XLON
802850326218146
11/07/2023
14:56:38
BST
167
52.9400
TRQX
802850250720957
11/07/2023
14:56:38
BST
47
52.9400
XLON
802850326218220
11/07/2023
14:56:38
BST
52
52.9400
XLON
802850326218221
11/07/2023
14:56:38
BST
73
52.9400
XLON
802850326218219
11/07/2023
14:56:38
BST
92
52.9400
XLON
802850326218216
11/07/2023
14:59:03
BST
81
52.9600
TRQX
802850250721301
11/07/2023
15:00:56
BST
12
52.9600
CHIX
120001MNZ
11/07/2023
15:00:56
BST
58
52.9600
XLON
802850326218902
11/07/2023
15:00:56
BST
84
52.9600
XLON
802850326218904
11/07/2023
15:00:56
BST
97
52.9600
XLON
802850326218901
11/07/2023
15:00:56
BST
107
52.9600
XLON
802850326218903
11/07/2023
15:00:58
BST
2
52.9600
CHIX
120001MO1
11/07/2023
15:01:06
BST
79
52.9600
XLON
802850326218942
11/07/2023
15:01:06
BST
87
52.9600
XLON
802850326218938
11/07/2023
15:01:06
BST
93
52.9600
XLON
802850326218937
11/07/2023
15:01:06
BST
109
52.9600
XLON
802850326218940
11/07/2023
15:01:06
BST
110
52.9600
XLON
802850326218939
11/07/2023
15:01:06
BST
351
52.9600
XLON
802850326218941
11/07/2023
15:01:09
BST
168
52.9400
TRQX
802850250721583
11/07/2023
15:01:09
BST
118
52.9400
XLON
802850326218947
11/07/2023
15:01:09
BST
209
52.9400
XLON
802850326218946
11/07/2023
15:02:29
BST
13
52.9400
CHIX
120001N4G
11/07/2023
15:02:29
BST
62
52.9400
XLON
802850326219255
11/07/2023
15:02:29
BST
92
52.9400
XLON
802850326219253
11/07/2023
15:02:29
BST
247
52.9400
XLON
802850326219254
11/07/2023
15:02:34
BST
49
52.9400
CHIX
120001N6T
11/07/2023
15:02:34
BST
273
52.9400
CHIX
120001N6U
11/07/2023
15:02:34
BST
92
52.9400
XLON
802850326219315
11/07/2023
15:02:34
BST
266
52.9400
XLON
802850326219314
11/07/2023
15:02:36
BST
77
52.9400
XLON
802850326219325
11/07/2023
15:02:36
BST
159
52.9400
XLON
802850326219324
11/07/2023
15:02:43
BST
32
52.9400
XLON
802850326219353
11/07/2023
15:02:43
BST
42
52.9400
XLON
802850326219354
11/07/2023
15:02:44
BST
75
52.9400
CHIX
120001N7T
11/07/2023
15:02:52
BST
33
52.9400
XLON
802850326219406
11/07/2023
15:02:52
BST
41
52.9400
XLON
802850326219405
11/07/2023
15:03:01
BST
74
52.9400
XLON
802850326219470
11/07/2023
15:03:08
BST
82
52.9400
XLON
802850326219515
11/07/2023
15:04:30
BST
61
52.9400
XLON
802850326219734
11/07/2023
15:04:30
BST
109
52.9400
XLON
802850326219732
11/07/2023
15:04:30
BST
110
52.9400
XLON
802850326219731
11/07/2023
15:04:30
BST
110
52.9400
XLON
802850326219733
11/07/2023
15:04:30
BST
275
52.9400
XLON
802850326219735
11/07/2023
15:04:34
BST
54
52.9400
CHIX
120001NQY
11/07/2023
15:04:34
BST
93
52.9400
CHIX
120001NQX
11/07/2023
15:04:40
BST
23
52.9400
XLON
802850326219769
11/07/2023
15:04:43
BST
81
52.9400
XLON
802850326219771
11/07/2023
15:04:52
BST
74
52.9400
XLON
802850326219787
11/07/2023
15:04:57
BST
96
52.9400
CHIX
120001NTK
11/07/2023
15:05:02
BST
80
52.9400
XLON
802850326219809
11/07/2023
15:05:09
BST
80
52.9400
XLON
802850326219848
11/07/2023
15:05:19
BST
77
52.9400
XLON
802850326219875
11/07/2023
15:05:29
BST
78
52.9400
XLON
802850326219891
11/07/2023
15:05:39
BST
32
52.9400
XLON
802850326219930
11/07/2023
15:05:44
BST
77
52.9400
XLON
802850326219946
11/07/2023
15:05:53
BST
77
52.9400
XLON
802850326219974
11/07/2023
15:05:54
BST
60
52.9400
CHIX
120001O29
11/07/2023
15:06:00
BST
94
52.9400
XLON
802850326219987
11/07/2023
15:06:43
BST
118
52.9400
CHIX
120001O7R
11/07/2023
15:06:43
BST
84
52.9400
XLON
802850326220090
11/07/2023
15:06:43
BST
109
52.9400
XLON
802850326220089
11/07/2023
15:06:43
BST
110
52.9400
XLON
802850326220088
11/07/2023
15:06:54
BST
81
52.9200
CHIX
120001O95
11/07/2023
15:06:54
BST
293
52.9200
XLON
802850326220105
11/07/2023
15:08:15
BST
265
52.9600
XLON
802850326220381
11/07/2023
15:08:49
BST
135
52.9800
CHIX
120001OR1
11/07/2023
15:09:33
BST
75
52.9800
CHIX
120001OWU
11/07/2023
15:09:40
BST
115
52.9600
CHIX
120001P00
11/07/2023
15:09:40
BST
180
52.9600
CHIX
120001P08
11/07/2023
15:09:40
BST
335
52.9600
XLON
802850326220594
11/07/2023
15:11:36
BST
31
52.9600
XLON
802850326220847
11/07/2023
15:11:36
BST
40
52.9600
XLON
802850326220848
11/07/2023
15:11:36
BST
255
52.9600
XLON
802850326220849
11/07/2023
15:11:38
BST
27
52.9600
TRQX
802850250723390
11/07/2023
15:11:38
BST
36
52.9600
TRQX
802850250723389
11/07/2023
15:11:41
BST
83
52.9600
XLON
802850326220854
11/07/2023
15:11:41
BST
136
52.9600
XLON
802850326220856
11/07/2023
15:11:41
BST
138
52.9600
XLON
802850326220855
11/07/2023
15:11:41
BST
201
52.9600
XLON
802850326220857
11/07/2023
15:11:41
BST
270
52.9600
XLON
802850326220853
11/07/2023
15:11:43
BST
29
52.9600
XLON
802850326220859
11/07/2023
15:11:43
BST
197
52.9600
XLON
802850326220858
11/07/2023
15:11:51
BST
80
52.9600
XLON
802850326220868
11/07/2023
15:11:57
BST
2
52.9600
TRQX
802850250723447
11/07/2023
15:11:57
BST
19
52.9600
TRQX
802850250723448
11/07/2023
15:11:57
BST
53
52.9600
TRQX
802850250723446
11/07/2023
15:12:01
BST
78
52.9600
XLON
802850326220888
11/07/2023
15:12:11
BST
78
52.9600
XLON
802850326220914
11/07/2023
15:12:21
BST
33
52.9600
XLON
802850326220935
11/07/2023
15:12:21
BST
45
52.9600
XLON
802850326220936
11/07/2023
15:12:22
BST
12
52.9400
CHIX
120001PJ7
11/07/2023
15:12:22
BST
69
52.9400
CHIX
120001PJ8
11/07/2023
15:12:22
BST
80
52.9400
CHIX
120001PIZ
11/07/2023
15:12:22
BST
70
52.9400
TRQX
802850250723488
11/07/2023
15:12:22
BST
134
52.9400
TRQX
802850250723489
11/07/2023
15:12:22
BST
106
52.9400
XLON
802850326220948
11/07/2023
15:12:22
BST
196
52.9400
XLON
802850326220938
11/07/2023
15:14:25
BST
31
52.9400
XLON
802850326221170
11/07/2023
15:14:25
BST
56
52.9400
XLON
802850326221169
11/07/2023
15:14:25
BST
74
52.9400
XLON
802850326221168
11/07/2023
15:14:25
BST
106
52.9400
XLON
802850326221171
11/07/2023
15:14:25
BST
135
52.9400
XLON
802850326221165
11/07/2023
15:14:25
BST
136
52.9400
XLON
802850326221167
11/07/2023
15:14:25
BST
138
52.9400
XLON
802850326221166
11/07/2023
15:14:35
BST
77
52.9400
XLON
802850326221223
11/07/2023
15:14:45
BST
78
52.9400
XLON
802850326221238
11/07/2023
15:14:46
BST
9
52.9400
CHIX
120001Q9Q
11/07/2023
15:14:46
BST
65
52.9400
CHIX
120001Q9P
11/07/2023
15:14:55
BST
18
52.9400
XLON
802850326221254
11/07/2023
15:14:55
BST
61
52.9400
XLON
802850326221255
11/07/2023
15:15:04
BST
75
52.9400
XLON
802850326221260
11/07/2023
15:15:09
BST
16
52.9400
XLON
802850326221282
11/07/2023
15:15:09
BST
34
52.9400
XLON
802850326221280
11/07/2023
15:15:09
BST
40
52.9400
XLON
802850326221281
11/07/2023
15:16:29
BST
2
52.9400
CHIX
120001QMR
11/07/2023
15:16:29
BST
13
52.9400
CHIX
120001QMQ
11/07/2023
15:16:29
BST
15
52.9400
CHIX
120001QMP
11/07/2023
15:16:29
BST
20
52.9400
CHIX
120001QMM
11/07/2023
15:16:29
BST
37
52.9400
CHIX
120001QMO
11/07/2023
15:16:29
BST
110
52.9400
CHIX
120001QMN
11/07/2023
15:16:29
BST
295
52.9400
CHIX
120001QMK
11/07/2023
15:16:29
BST
94
52.9400
TRQX
802850250724224
11/07/2023
15:16:29
BST
277
52.9400
XLON
802850326221510
11/07/2023
15:16:29
BST
337
52.9400
XLON
802850326221506
11/07/2023
15:16:30
BST
53
52.9400
XLON
802850326221511
11/07/2023
15:16:33
BST
277
52.9400
XLON
802850326221516
11/07/2023
15:17:25
BST
97
52.9400
TRQX
802850250724371
11/07/2023
15:17:25
BST
244
52.9400
XLON
802850326221663
11/07/2023
15:17:29
BST
81
52.9400
XLON
802850326221677
11/07/2023
15:17:32
BST
54
52.9400
CHIX
120001QUE
11/07/2023
15:17:35
BST
41
52.9400
XLON
802850326221682
11/07/2023
15:17:39
BST
75
52.9400
XLON
802850326221687
11/07/2023
15:17:48
BST
80
52.9400
TRQX
802850250724430
11/07/2023
15:17:48
BST
45
52.9400
XLON
802850326221712
11/07/2023
15:17:48
BST
78
52.9400
XLON
802850326221711
11/07/2023
15:20:56
BST
136
52.9600
CHIX
120001RLR
11/07/2023
15:20:56
BST
56
52.9600
XLON
802850326222057
11/07/2023
15:20:56
BST
136
52.9600
XLON
802850326222058
11/07/2023
15:20:56
BST
138
52.9600
XLON
802850326222059
11/07/2023
15:20:58
BST
135
52.9400
CHIX
120001RLX
11/07/2023
15:20:58
BST
156
52.9400
CHIX
120001RLV
11/07/2023
15:20:58
BST
170
52.9400
XLON
802850326222063
11/07/2023
15:21:17
BST
53
52.9400
XLON
802850326222108
11/07/2023
15:21:17
BST
55
52.9400
XLON
802850326222109
11/07/2023
15:21:17
BST
293
52.9400
XLON
802850326222110
11/07/2023
15:24:33
BST
113
52.9400
CHIX
120001S6H
11/07/2023
15:24:33
BST
38
52.9400
XLON
802850326222385
11/07/2023
15:24:33
BST
67
52.9400
XLON
802850326222386
11/07/2023
15:25:46
BST
174
52.9600
CHIX
120001SGZ
11/07/2023
15:25:46
BST
74
52.9600
TRQX
802850250725592
11/07/2023
15:25:47
BST
63
52.9600
XLON
802850326222561
11/07/2023
15:25:47
BST
171
52.9600
XLON
802850326222563
11/07/2023
15:25:47
BST
171
52.9600
XLON
802850326222568
11/07/2023
15:25:47
BST
172
52.9600
XLON
802850326222564
11/07/2023
15:25:47
BST
176
52.9600
XLON
802850326222562
11/07/2023
15:25:48
BST
36
52.9600
XLON
802850326222572
11/07/2023
15:25:48
BST
49
52.9600
XLON
802850326222571
11/07/2023
15:25:57
BST
1
52.9600
TRQX
802850250725604
11/07/2023
15:25:57
BST
58
52.9600
XLON
802850326222597
11/07/2023
15:25:57
BST
171
52.9600
XLON
802850326222598
11/07/2023
15:28:37
BST
136
52.9600
CHIX
120001T0J
11/07/2023
15:28:37
BST
36
52.9600
TRQX
802850250725961
11/07/2023
15:28:37
BST
39
52.9600
TRQX
802850250725962
11/07/2023
15:28:37
BST
128
52.9600
XLON
802850326222851
11/07/2023
15:28:37
BST
163
52.9600
XLON
802850326222849
11/07/2023
15:28:37
BST
213
52.9600
XLON
802850326222850
11/07/2023
15:28:39
BST
40
52.9400
CHIX
120001T17
11/07/2023
15:28:39
BST
243
52.9400
CHIX
120001T18
11/07/2023
15:28:39
BST
94
52.9400
XLON
802850326222865
11/07/2023
15:28:39
BST
94
52.9400
XLON
802850326222866
11/07/2023
15:28:42
BST
19
52.9600
TRQX
802850250726003
11/07/2023
15:28:42
BST
36
52.9600
TRQX
802850250726001
11/07/2023
15:28:42
BST
63
52.9600
TRQX
802850250726002
11/07/2023
15:28:43
BST
69
52.9400
XLON
802850326222913
11/07/2023
15:28:43
BST
101
52.9400
XLON
802850326222912
11/07/2023
15:28:43
BST
109
52.9400
XLON
802850326222909
11/07/2023
15:28:44
BST
85
52.9400
XLON
802850326222914
11/07/2023
15:28:45
BST
145
52.9400
XLON
802850326222917
11/07/2023
15:29:45
BST
67
52.9400
CHIX
120001T99
11/07/2023
15:29:45
BST
36
52.9600
TRQX
802850250726111
11/07/2023
15:29:45
BST
38
52.9600
TRQX
802850250726112
11/07/2023
15:29:45
BST
39
52.9400
XLON
802850326223030
11/07/2023
15:29:45
BST
61
52.9400
XLON
802850326223032
11/07/2023
15:29:45
BST
113
52.9400
XLON
802850326223033
11/07/2023
15:29:45
BST
172
52.9400
XLON
802850326223031
11/07/2023
15:29:45
BST
213
52.9400
XLON
802850326223029
11/07/2023
15:29:50
BST
2
52.9400
CHIX
120001T9F
11/07/2023
15:29:50
BST
158
52.9400
CHIX
120001T9G
11/07/2023
15:29:50
BST
74
52.9400
XLON
802850326223034
11/07/2023
15:29:50
BST
111
52.9400
XLON
802850326223036
11/07/2023
15:29:50
BST
172
52.9400
XLON
802850326223037
11/07/2023
15:29:50
BST
174
52.9400
XLON
802850326223038
11/07/2023
15:29:50
BST
193
52.9400
XLON
802850326223035
11/07/2023
15:29:52
BST
69
52.9400
XLON
802850326223042
11/07/2023
15:29:52
BST
193
52.9400
XLON
802850326223043
11/07/2023
15:29:52
BST
213
52.9400
XLON
802850326223044
11/07/2023
15:29:53
BST
174
52.9400
XLON
802850326223047
11/07/2023
15:29:53
BST
193
52.9400
XLON
802850326223046
11/07/2023
15:29:54
BST
122
52.9400
XLON
802850326223048
11/07/2023
15:29:55
BST
49
52.9400
XLON
802850326223056
11/07/2023
15:29:55
BST
127
52.9400
XLON
802850326223057
11/07/2023
15:29:55
BST
194
52.9400
XLON
802850326223050
11/07/2023
15:29:55
BST
320
52.9400
XLON
802850326223049
11/07/2023
15:29:56
BST
49
52.9400
XLON
802850326223058
11/07/2023
15:29:58
BST
49
52.9400
XLON
802850326223059
11/07/2023
15:29:58
BST
118
52.9400
XLON
802850326223060
11/07/2023
15:29:59
BST
59
52.9400
XLON
802850326223061
11/07/2023
15:30:02
BST
28
52.9400
TRQX
802850250726190
11/07/2023
15:30:02
BST
38
52.9400
TRQX
802850250726189
11/07/2023
15:30:02
BST
36
52.9400
XLON
802850326223075
11/07/2023
15:30:02
BST
54
52.9400
XLON
802850326223078
11/07/2023
15:30:02
BST
108
52.9400
XLON
802850326223076
11/07/2023
15:30:02
BST
190
52.9400
XLON
802850326223077
11/07/2023
15:30:03
BST
8
52.9400
XLON
802850326223081
11/07/2023
15:30:03
BST
120
52.9400
XLON
802850326223083
11/07/2023
15:30:03
BST
172
52.9400
XLON
802850326223082
11/07/2023
15:30:11
BST
104
52.9400
XLON
802850326223098
11/07/2023
15:30:15
BST
75
52.9400
CHIX
120001TEO
11/07/2023
15:30:18
BST
6
52.9400
XLON
802850326223142
11/07/2023
15:30:18
BST
10
52.9400
XLON
802850326223141
11/07/2023
15:30:18
BST
33
52.9400
XLON
802850326223143
11/07/2023
15:30:18
BST
36
52.9400
XLON
802850326223140
11/07/2023
15:30:24
BST
74
52.9400
XLON
802850326223153
11/07/2023
15:30:30
BST
80
52.9400
XLON
802850326223165
11/07/2023
15:30:34
BST
27
52.9400
XLON
802850326223172
11/07/2023
15:30:34
BST
59
52.9400
XLON
802850326223171
11/07/2023
15:30:38
BST
83
52.9400
CHIX
120001THD
11/07/2023
15:30:41
BST
12
52.9400
XLON
802850326223188
11/07/2023
15:30:41
BST
25
52.9400
XLON
802850326223190
11/07/2023
15:30:41
BST
49
52.9400
XLON
802850326223189
11/07/2023
15:30:47
BST
74
52.9400
XLON
802850326223212
11/07/2023
15:30:54
BST
86
52.9400
XLON
802850326223216
11/07/2023
15:30:57
BST
38
52.9400
TRQX
802850250726334
11/07/2023
15:31:00
BST
31
52.9400
XLON
802850326223238
11/07/2023
15:31:00
BST
43
52.9400
XLON
802850326223239
11/07/2023
15:31:05
BST
75
52.9400
CHIX
120001TJV
11/07/2023
15:31:07
BST
9
52.9400
XLON
802850326223280
11/07/2023
15:31:07
BST
31
52.9400
XLON
802850326223281
11/07/2023
15:31:07
BST
46
52.9400
XLON
802850326223282
11/07/2023
15:31:13
BST
21
52.9400
XLON
802850326223309
11/07/2023
15:31:13
BST
64
52.9400
XLON
802850326223308
11/07/2023
15:31:20
BST
86
52.9400
XLON
802850326223313
11/07/2023
15:31:46
BST
113
52.9400
CHIX
120001TNN
11/07/2023
15:31:46
BST
283
52.9400
XLON
802850326223371
11/07/2023
15:31:52
BST
23
52.9400
XLON
802850326223406
11/07/2023
15:31:52
BST
53
52.9400
XLON
802850326223407
11/07/2023
15:31:55
BST
61
52.9400
TRQX
802850250726438
11/07/2023
15:31:58
BST
4
52.9400
XLON
802850326223416
11/07/2023
15:31:58
BST
70
52.9400
XLON
802850326223415
11/07/2023
15:32:05
BST
86
52.9400
XLON
802850326223425
11/07/2023
15:32:11
BST
74
52.9400
XLON
802850326223429
11/07/2023
15:32:13
BST
74
52.9400
CHIX
120001TS3
11/07/2023
15:32:18
BST
86
52.9400
XLON
802850326223439
11/07/2023
15:32:24
BST
5
52.9400
XLON
802850326223451
11/07/2023
15:32:24
BST
69
52.9400
XLON
802850326223450
11/07/2023
15:32:28
BST
74
52.9400
TRQX
802850250726518
11/07/2023
15:32:30
BST
29
52.9400
XLON
802850326223472
11/07/2023
15:32:30
BST
45
52.9400
XLON
802850326223471
11/07/2023
15:32:33
BST
9
52.9400
XLON
802850326223476
11/07/2023
15:32:33
BST
29
52.9400
XLON
802850326223475
11/07/2023
15:32:33
BST
30
52.9400
XLON
802850326223474
11/07/2023
15:32:33
BST
61
52.9400
XLON
802850326223477
11/07/2023
15:32:38
BST
74
52.9400
XLON
802850326223484
11/07/2023
15:32:41
BST
15
52.9400
CHIX
120001TV7
11/07/2023
15:32:41
BST
61
52.9400
CHIX
120001TV6
11/07/2023
15:32:44
BST
74
52.9400
XLON
802850326223485
11/07/2023
15:32:50
BST
74
52.9400
XLON
802850326223490
11/07/2023
15:32:56
BST
6
52.9400
XLON
802850326223501
11/07/2023
15:32:56
BST
11
52.9400
XLON
802850326223500
11/07/2023
15:32:56
BST
26
52.9400
XLON
802850326223502
11/07/2023
15:32:56
BST
31
52.9400
XLON
802850326223499
11/07/2023
15:33:03
BST
4
52.9400
XLON
802850326223510
11/07/2023
15:33:03
BST
33
52.9400
XLON
802850326223508
11/07/2023
15:33:03
BST
49
52.9400
XLON
802850326223509
11/07/2023
15:33:07
BST
94
52.9200
TRQX
802850250726584
11/07/2023
15:33:07
BST
189
52.9200
TRQX
802850250726581
11/07/2023
15:34:08
BST
92
52.9200
TRQX
802850250726744
11/07/2023
15:35:03
BST
13
52.9200
CHIX
120001UCR
11/07/2023
15:35:03
BST
75
52.9200
XLON
802850326223718
11/07/2023
15:35:03
BST
77
52.9200
XLON
802850326223716
11/07/2023
15:35:03
BST
110
52.9200
XLON
802850326223717
11/07/2023
15:35:03
BST
131
52.9200
XLON
802850326223721
11/07/2023
15:35:03
BST
172
52.9200
XLON
802850326223720
11/07/2023
15:35:03
BST
213
52.9200
XLON
802850326223719
11/07/2023
15:35:05
BST
110
52.9200
CHIX
120001UCY
11/07/2023
15:35:46
BST
49
52.9200
XLON
802850326223822
11/07/2023
15:36:25
BST
12
52.9200
CHIX
120001ULH
11/07/2023
15:36:25
BST
37
52.9200
XLON
802850326223875
11/07/2023
15:36:25
BST
56
52.9200
XLON
802850326223876
11/07/2023
15:36:25
BST
73
52.9200
XLON
802850326223874
11/07/2023
15:36:30
BST
2
52.9200
CHIX
120001UM2
11/07/2023
15:36:30
BST
287
52.9200
XLON
802850326223882
11/07/2023
15:36:30
BST
309
52.9200
XLON
802850326223883
11/07/2023
15:36:46
BST
50
52.9200
XLON
802850326223903
11/07/2023
15:36:46
BST
360
52.9200
XLON
802850326223904
11/07/2023
15:36:51
BST
56
52.9200
XLON
802850326223918
11/07/2023
15:37:19
BST
12
52.9200
CHIX
120001USR
11/07/2023
15:37:19
BST
56
52.9200
CHIX
120001USQ
11/07/2023
15:37:19
BST
57
52.9200
XLON
802850326223959
11/07/2023
15:37:28
BST
73
52.9200
XLON
802850326223961
11/07/2023
15:38:36
BST
136
53.0000
CHIX
120001V17
11/07/2023
15:38:36
BST
31
53.0000
XLON
802850326224089
11/07/2023
15:38:36
BST
32
53.0000
XLON
802850326224088
11/07/2023
15:38:46
BST
49
53.0000
XLON
802850326224103
11/07/2023
15:38:48
BST
2
53.0000
CHIX
120001V2E
11/07/2023
15:38:48
BST
45
53.0000
CHIX
120001V2H
11/07/2023
15:38:48
BST
65
53.0000
CHIX
120001V2G
11/07/2023
15:38:48
BST
163
53.0000
CHIX
120001V2F
11/07/2023
15:39:39
BST
38
53.0000
CHIX
120001V7H
11/07/2023
15:39:39
BST
172
53.0000
XLON
802850326224199
11/07/2023
15:39:39
BST
213
53.0000
XLON
802850326224200
11/07/2023
15:41:57
BST
88
53.0200
CHIX
120001VQ1
11/07/2023
15:41:57
BST
139
53.0200
TRQX
802850250727848
11/07/2023
15:41:57
BST
34
53.0200
XLON
802850326224440
11/07/2023
15:41:59
BST
74
53.0200
XLON
802850326224450
11/07/2023
15:41:59
BST
363
53.0200
XLON
802850326224449
11/07/2023
15:42:31
BST
136
53.0200
CHIX
120001VU5
11/07/2023
15:42:31
BST
66
53.0200
XLON
802850326224528
11/07/2023
15:42:31
BST
314
53.0200
XLON
802850326224529
11/07/2023
15:42:34
BST
36
53.0000
CHIX
120001VV1
11/07/2023
15:42:34
BST
91
53.0000
CHIX
120001VV0
11/07/2023
15:42:34
BST
317
53.0000
CHIX
120001VUY
11/07/2023
15:42:34
BST
106
53.0000
TRQX
802850250727928
11/07/2023
15:42:34
BST
3
53.0000
XLON
802850326224538
11/07/2023
15:42:34
BST
58
53.0000
XLON
802850326224539
11/07/2023
15:42:34
BST
140
53.0000
XLON
802850326224537
11/07/2023
15:42:34
BST
165
53.0000
XLON
802850326224535
11/07/2023
15:42:36
BST
186
53.0000
XLON
802850326224543
11/07/2023
15:42:36
BST
203
53.0000
XLON
802850326224544
11/07/2023
15:42:37
BST
220
53.0000
XLON
802850326224546
11/07/2023
15:43:54
BST
35
53.0000
CHIX
120001W3G
11/07/2023
15:43:54
BST
252
52.9800
XLON
802850326224686
11/07/2023
15:43:59
BST
41
53.0000
CHIX
120001W5U
11/07/2023
15:43:59
BST
56
53.0000
CHIX
120001W5T
11/07/2023
15:44:32
BST
6
53.0000
CHIX
120001W98
11/07/2023
15:44:32
BST
68
53.0000
CHIX
120001W97
11/07/2023
15:45:10
BST
108
52.9600
CHIX
120001WD8
11/07/2023
15:45:10
BST
84
52.9800
CHIX
120001WD5
11/07/2023
15:45:10
BST
198
52.9800
TRQX
802850250728370
11/07/2023
15:45:10
BST
7
52.9800
XLON
802850326224883
11/07/2023
15:45:10
BST
49
52.9800
XLON
802850326224867
11/07/2023
15:45:10
BST
92
52.9800
XLON
802850326224866
11/07/2023
15:45:10
BST
160
52.9800
XLON
802850326224882
11/07/2023
15:45:13
BST
80
52.9600
XLON
802850326224891
11/07/2023
15:47:00
BST
28
52.9600
TRQX
802850250728673
11/07/2023
15:47:00
BST
55
52.9600
TRQX
802850250728672
11/07/2023
15:47:00
BST
104
52.9600
TRQX
802850250728671
11/07/2023
15:47:00
BST
38
52.9800
XLON
802850326225076
11/07/2023
15:47:00
BST
65
52.9800
XLON
802850326225077
11/07/2023
15:47:00
BST
204
52.9800
XLON
802850326225075
11/07/2023
15:47:02
BST
245
52.9600
XLON
802850326225082
11/07/2023
15:52:04
BST
90
52.9400
XLON
802850326225502
11/07/2023
15:52:04
BST
129
52.9400
XLON
802850326225501
11/07/2023
15:52:04
BST
219
52.9400
XLON
802850326225483
11/07/2023
15:52:05
BST
24
52.9400
CHIX
120001XPM
11/07/2023
15:52:07
BST
101
52.9400
CHIX
120001XPW
11/07/2023
15:52:07
BST
197
52.9400
CHIX
120001XPV
11/07/2023
15:53:04
BST
90
52.9400
TRQX
802850250729636
11/07/2023
15:53:04
BST
159
52.9400
XLON
802850326225640
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15:59:41
BST
305
52.9400
CHIX
120001Z96
11/07/2023
15:59:41
BST
10
52.9400
XLON
802850326226777
11/07/2023
15:59:41
BST
149
52.9400
XLON
802850326226778
11/07/2023
16:00:19
BST
63
52.9800
XLON
802850326226930
11/07/2023
16:00:19
BST
111
52.9800
XLON
802850326226927
11/07/2023
16:00:20
BST
111
52.9800
XLON
802850326226931
11/07/2023
16:00:20
BST
111
52.9800
XLON
802850326226933
11/07/2023
16:00:21
BST
276
52.9600
TRQX
802850250730701
11/07/2023
16:00:21
BST
4
52.9600
XLON
802850326226938
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16:00:21
BST
48
52.9800
XLON
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16:00:21
BST
63
52.9800
XLON
802850326226940
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16:00:21
BST
197
52.9800
XLON
802850326226947
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16:00:22
BST
4
52.9800
CHIX
120001ZJA
11/07/2023
16:00:22
BST
155
52.9800
CHIX
120001ZJC
11/07/2023
16:00:22
BST
280
52.9800
CHIX
120001ZJB
11/07/2023
16:03:48
BST
16
53.0200
CHIX
1200020AG
11/07/2023
16:03:48
BST
34
53.0200
CHIX
1200020AM
11/07/2023
16:03:48
BST
38
53.0200
CHIX
1200020AI
11/07/2023
16:03:48
BST
45
53.0200
CHIX
1200020AH
11/07/2023
16:03:48
BST
49
53.0200
CHIX
1200020AL
11/07/2023
16:03:48
BST
57
53.0200
CHIX
1200020AK
11/07/2023
16:03:48
BST
65
53.0200
CHIX
1200020AJ
11/07/2023
16:03:48
BST
36
53.0000
TRQX
802850250731228
11/07/2023
16:03:48
BST
172
53.0000
XLON
802850326227509
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16:03:53
BST
13
53.0000
CHIX
1200020B0
11/07/2023
16:03:53
BST
49
53.0000
CHIX
1200020B1
11/07/2023
16:03:53
BST
133
53.0000
CHIX
1200020B3
11/07/2023
16:03:53
BST
278
53.0000
CHIX
1200020B2
11/07/2023
16:03:55
BST
91
53.0000
XLON
802850326227523
11/07/2023
16:03:55
BST
245
53.0000
XLON
802850326227524
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16:03:57
BST
49
53.0000
XLON
802850326227526
11/07/2023
16:05:32
BST
34
53.0200
CHIX
1200020PU
11/07/2023
16:05:32
BST
110
53.0200
CHIX
1200020PT
11/07/2023
16:05:32
BST
135
53.0200
CHIX
1200020PS
11/07/2023
16:05:32
BST
122
53.0200
TRQX
802850250731489
11/07/2023
16:06:00
BST
38
53.0000
CHIX
1200020VT
11/07/2023
16:06:03
BST
40
53.0000
XLON
802850326227819
11/07/2023
16:06:03
BST
52
53.0000
XLON
802850326227818
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16:06:03
BST
201
53.0000
XLON
802850326227820
11/07/2023
16:06:04
BST
2
53.0000
CHIX
1200020W8
11/07/2023
16:06:06
BST
3
53.0000
CHIX
1200020WG
11/07/2023
16:06:08
BST
31
53.0000
XLON
802850326227835
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16:06:09
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2
53.0000
CHIX
1200020WR
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16:06:11
BST
108
53.0000
CHIX
1200020WY
11/07/2023
16:07:16
BST
35
53.0000
CHIX
120002141
11/07/2023
16:07:16
BST
57
53.0000
XLON
802850326228022
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16:07:16
BST
99
53.0000
XLON
802850326228023
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16:07:16
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200
53.0000
XLON
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16:07:16
BST
200
53.0000
XLON
802850326228021
11/07/2023
16:07:18
BST
100
53.0000
CHIX
12000214D
11/07/2023
16:07:18
BST
36
53.0000
TRQX
802850250731785
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16:07:18
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41
53.0000
TRQX
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31
53.0000
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54
53.0000
XLON
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16:07:21
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99
53.0000
XLON
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16:07:21
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172
53.0000
XLON
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16:07:21
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200
53.0000
XLON
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16:07:22
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23
53.0000
XLON
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11/07/2023
16:07:22
BST
187
53.0000
XLON
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16:07:23
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2
53.0000
TRQX
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16:07:23
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36
53.0000
TRQX
802850250731826
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16:07:23
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45
53.0000
TRQX
802850250731825
11/07/2023
16:07:23
BST
61
53.0000
XLON
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16:07:23
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149
53.0000
XLON
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16:07:24
BST
71
53.0000
XLON
802850326228052
11/07/2023
16:07:24
BST
139
53.0000
XLON
802850326228051
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16:07:25
BST
82
53.0000
XLON
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11/07/2023
16:07:25
BST
128
53.0000
XLON
802850326228056
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16:07:26
BST
92
53.0000
XLON
802850326228060
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16:07:26
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118
53.0000
XLON
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16:07:27
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103
53.0000
XLON
802850326228065
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16:07:27
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107
53.0000
XLON
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BST
6
53.0000
XLON
802850326228080
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16:07:28
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36
53.0000
XLON
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16:07:28
BST
174
53.0000
XLON
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16:07:28
BST
199
53.0000
XLON
802850326228081
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16:07:29
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26
53.0000
XLON
802850326228084
11/07/2023
16:07:29
BST
184
53.0000
XLON
802850326228085
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16:07:30
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192
52.9800
XLON
802850326228098
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16:07:30
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192
52.9800
XLON
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16:07:30
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16
53.0000
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16:07:30
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23
53.0000
XLON
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16:07:30
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171
53.0000
XLON
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16:07:31
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81
52.9800
XLON
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16:07:31
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111
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XLON
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192
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XLON
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16:07:32
BST
192
52.9800
XLON
802850326228116
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16:07:39
BST
151
52.9800
CHIX
120002193
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16:07:39
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76
52.9800
XLON
802850326228189
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16:07:47
BST
81
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XLON
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16:07:55
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35
52.9800
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802850326228223
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20
53.0000
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159
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56
53.0000
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802850326228370
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16:08:56
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112
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16:09:00
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140
53.0000
XLON
802850326228386
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16:09:09
BST
5
53.0000
XLON
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16:09:18
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282
53.0000
CHIX
1200021OR
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16:09:18
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135
53.0000
XLON
802850326228423
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16:09:36
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98
53.0000
CHIX
1200021RV
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16:09:36
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91
53.0000
TRQX
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16:09:36
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140
53.0000
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59
53.0000
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81
53.0000
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31
53.0000
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16:10:50
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13
53.0000
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12000224T
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69
53.0000
CHIX
12000224U
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16:10:50
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95
53.0000
TRQX
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16:10:50
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109
53.0000
XLON
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16:11:19
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101
53.0000
CHIX
1200022AB
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16:11:19
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20
53.0000
TRQX
802850250732654
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16:11:19
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73
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TRQX
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16:11:19
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40
53.0000
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60
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140
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16:11:58
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155
53.0200
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16:12:01
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145
53.0200
CHIX
1200022I0
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16:12:01
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162
53.0200
XLON
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16:13:35
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46
53.0200
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16:13:35
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103
53.0200
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1200022VO
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16:13:35
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49
53.0200
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90
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114
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150
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151
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100
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55
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16:14:03
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249
53.0200
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73
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16:14:19
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75
53.0200
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16:14:27
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76
53.0200
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16:14:27
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74
53.0200
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16:14:27
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82
53.0200
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104
53.0200
XLON
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16:14:57
BST
173
53.0200
XLON
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16:15:00
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21
53.0200
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6
53.0200
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44
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100
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100
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105
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66
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XLON
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70
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16:15:12
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100
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18
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53.0200
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45
53.0200
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45
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16:15:16
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100
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XLON
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16:15:16
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243
53.0200
XLON
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16:15:18
BST
77
53.0200
XLON
802850326229585
11/07/2023
16:15:25
BST
161
53.0200
CHIX
1200023IV
11/07/2023
16:15:25
BST
107
53.0200
XLON
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16:15:26
BST
82
53.0200
XLON
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81
53.0200
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16:16:07
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5
53.0400
XLON
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16:16:34
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49
53.0400
XLON
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16:16:34
BST
89
53.0400
XLON
802850326229840
11/07/2023
16:16:34
BST
172
53.0400
XLON
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11/07/2023
16:17:16
BST
52
53.0400
TRQX
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16:17:18
BST
245
53.0400
TRQX
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16:17:18
BST
31
53.0400
XLON
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16:17:19
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23
53.0400
TRQX
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16:17:19
BST
159
53.0400
XLON
802850326229936
11/07/2023
16:18:05
BST
233
53.0400
CHIX
1200024FW
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16:18:50
BST
11
53.0400
CHIX
1200024NZ
11/07/2023
16:18:50
BST
95
53.0400
TRQX
802850250734190
11/07/2023
16:18:51
BST
84
53.0400
CHIX
1200024O5
11/07/2023
16:18:54
BST
99
53.0400
CHIX
1200024OX
11/07/2023
16:18:54
BST
75
53.0400
TRQX
802850250734222
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16:19:08
BST
74
53.0400
TRQX
802850250734262
11/07/2023
16:19:09
BST
40
53.0400
XLON
802850326230183
11/07/2023
16:19:09
BST
40
53.0400
XLON
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