Transaction in Own Shares

InterContinental Hotels Group PLC
12 July 2023
 

12 July 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

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

802850326188495

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

802850326188651

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

802850326188654

11/07/2023

08:38:40

BST

153

53.1000

XLON

802850326188655

11/07/2023

08:40:36

BST

37

53.1200

XLON

802850326188838

11/07/2023

08:40:36

BST

39

53.1200

XLON

802850326188839

11/07/2023

08:40:38

BST

146

53.1000

BATE

02000094F

11/07/2023

08:40:38

BST

34

53.1200

BATE

02000094G

11/07/2023

08:40:38

BST

41

53.1200

BATE

02000094H

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

802850326188847

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

BATE

0200009IA

11/07/2023

08:46:47

BST

63

53.1200

BATE

0200009I9

11/07/2023

08:46:49

BST

63

53.1200

BATE

0200009IC

11/07/2023

08:46:49

BST

134

53.1200

BATE

0200009ID

11/07/2023

08:46:51

BST

34

53.1200

BATE

0200009IF

11/07/2023

08:46:51

BST

39

53.1200

BATE

0200009IG

11/07/2023

08:46:51

BST

63

53.1200

BATE

0200009IH

11/07/2023

08:46:52

BST

34

53.1200

BATE

0200009IK

11/07/2023

08:46:52

BST

38

53.1200

BATE

0200009IL

11/07/2023

08:46:52

BST

63

53.1200

BATE

0200009IJ

11/07/2023

08:46:54

BST

63

53.1200

BATE

0200009IO

11/07/2023

08:46:55

BST

63

53.1200

BATE

0200009IP

11/07/2023

08:46:56

BST

63

53.1200

BATE

0200009IQ

11/07/2023

08:46:57

BST

63

53.1200

BATE

0200009IR

11/07/2023

08:46:58

BST

63

53.1200

BATE

0200009IS

11/07/2023

08:46:59

BST

34

53.1200

BATE

0200009IU

11/07/2023

08:46:59

BST

34

53.1200

BATE

0200009IY

11/07/2023

08:46:59

BST

63

53.1200

BATE

0200009IT

11/07/2023

08:47:00

BST

34

53.1200

BATE

0200009J4

11/07/2023

08:47:00

BST

63

53.1200

BATE

0200009J5

11/07/2023

08:47:01

BST

13

53.0800

BATE

0200009JC

11/07/2023

08:47:06

BST

138

53.0800

BATE

0200009JI

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

BATE

0200009N3

11/07/2023

08:48:10

BST

29

53.0800

BATE

0200009N4

11/07/2023

08:48:52

BST

29

53.1000

XLON

802850326189584

11/07/2023

08:48:52

BST

70

53.1000

XLON

802850326189585

11/07/2023

08:49:04

BST

64

53.0800

BATE

0200009PN

11/07/2023

08:49:04

BST

82

53.0800

XLON

802850326189607

11/07/2023

08:49:04

BST

106

53.0800

XLON

802850326189606

11/07/2023

08:49:09

BST

57

53.0800

BATE

0200009PP

11/07/2023

08:49:27

BST

60

53.0800

BATE

0200009QJ

11/07/2023

08:49:58

BST

34

53.0800

BATE

0200009RA

11/07/2023

08:50:50

BST

34

53.0800

BATE

0200009SR

11/07/2023

08:50:50

BST

34

53.0800

BATE

0200009SW

11/07/2023

08:50:50

BST

39

53.0800

BATE

0200009SX

11/07/2023

08:50:50

BST

64

53.0800

BATE

0200009SY

11/07/2023

08:51:52

BST

29

53.0800

XLON

802850326189687

11/07/2023

08:52:25

BST

189

53.0800

BATE

0200009WN

11/07/2023

08:52:54

BST

58

53.0600

BATE

0200009X3

11/07/2023

08:52:54

BST

121

53.0600

BATE

0200009X4

11/07/2023

08:52:54

BST

194

53.0600

BATE

0200009X5

11/07/2023

08:52:54

BST

49

53.0800

XLON

802850326189728

11/07/2023

08:52:54

BST

96

53.0800

XLON

802850326189729

11/07/2023

08:53:33

BST

148

53.0800

BATE

0200009ZB

11/07/2023

08:54:18

BST

34

53.0800

BATE

020000A1J

11/07/2023

08:54:18

BST

37

53.0800

BATE

020000A1I

11/07/2023

08:54:18

BST

64

53.0800

BATE

020000A1K

11/07/2023

08:54:18

BST

101

53.0800

BATE

020000A1G

11/07/2023

08:54:18

BST

169

53.0800

CHIX

120000CKO

11/07/2023

08:54:18

BST

22

53.0800

XLON

802850326189839

11/07/2023

08:54:18

BST

27

53.0800

XLON

802850326189838

11/07/2023

08:54:18

BST

90

53.0800

XLON

802850326189837

11/07/2023

08:54:18

BST

99

53.0800

XLON

802850326189836

11/07/2023

08:54:21

BST

16

53.0800

BATE

020000A1N

11/07/2023

08:54:21

BST

34

53.0800

BATE

020000A1M

11/07/2023

08:54:21

BST

41

53.0800

BATE

020000A1P

11/07/2023

08:54:21

BST

64

53.0800

BATE

020000A1O

11/07/2023

08:54:41

BST

34

53.0800

BATE

020000A2P

11/07/2023

08:54:43

BST

34

53.0800

BATE

020000A2R

11/07/2023

08:55:21

BST

143

53.0800

BATE

020000A4D

11/07/2023

08:55:43

BST

210

53.0400

XLON

802850326189884

11/07/2023

08:57:22

BST

34

53.0000

BATE

020000A9B

11/07/2023

08:57:22

BST

64

53.0000

BATE

020000A9C

11/07/2023

08:57:22

BST

69

53.0000

BATE

020000A9A

11/07/2023

08:57:22

BST

75

53.0000

CHIX

120000CZ1

11/07/2023

08:57:22

BST

82

53.0000

XLON

802850326189987

11/07/2023

08:57:25

BST

31

53.0000

BATE

020000A9F

11/07/2023

08:57:25

BST

34

53.0000

BATE

020000A9E

11/07/2023

08:57:25

BST

36

53.0000

BATE

020000A9G

11/07/2023

08:57:25

BST

84

53.0000

BATE

020000A9H

11/07/2023

08:57:47

BST

41

53.0200

BATE

020000AAA

11/07/2023

08:57:47

BST

165

53.0200

BATE

020000AA9

11/07/2023

08:58:02

BST

34

53.0200

BATE

020000AC4

11/07/2023

08:58:07

BST

31

53.0200

BATE

020000ACM

11/07/2023

08:58:50

BST

32

53.0200

BATE

020000AF9

11/07/2023

08:58:50

BST

111

53.0200

BATE

020000AFA

11/07/2023

08:58:50

BST

35

53.0000

XLON

802850326190123

11/07/2023

08:58:50

BST

44

53.0000

XLON

802850326190124

11/07/2023

08:59:36

BST

241

52.9600

XLON

802850326190197

11/07/2023

09:00:02

BST

11

52.9400

BATE

020000AJL

11/07/2023

09:00:04

BST

35

52.9400

BATE

020000AJR

11/07/2023

09:00:31

BST

41

52.9400

BATE

020000ALY

11/07/2023

09:00:31

BST

20

52.9200

TRQX

802850250692290

11/07/2023

09:00:31

BST

98

52.9200

TRQX

802850250692289

11/07/2023

09:00:35

BST

41

52.9400

BATE

020000AM6

11/07/2023

09:00:35

BST

141

52.9400

BATE

020000AM7

11/07/2023

09:02:01

BST

108

52.9000

BATE

020000APE

11/07/2023

09:02:01

BST

109

52.9000

BATE

020000AP9

11/07/2023

09:02:01

BST

101

52.9000

CHIX

120000DQN

11/07/2023

09:03:24

BST

75

52.9000

BATE

020000ATD

11/07/2023

09:05:26

BST

80

52.8800

BATE

020000AZ4

11/07/2023

09:05:26

BST

81

52.8800

BATE

020000AZ3

11/07/2023

09:05:26

BST

100

52.8800

XLON

802850326190698

11/07/2023

09:06:01

BST

155

52.9000

BATE

020000B0N

11/07/2023

09:06:44

BST

37

52.9000

XLON

802850326190847

11/07/2023

09:08:07

BST

129

52.9200

BATE

020000B5U

11/07/2023

09:08:07

BST

35

52.9400

XLON

802850326190932

11/07/2023

09:08:08

BST

129

52.9200

BATE

020000B5X

11/07/2023

09:08:09

BST

94

52.9200

BATE

020000B65

11/07/2023

09:08:09

BST

37

52.9400

XLON

802850326190966

11/07/2023

09:08:11

BST

149

52.9400

BATE

020000B6G

11/07/2023

09:08:17

BST

147

52.9600

BATE

020000B6O

11/07/2023

09:12:36

BST

103

52.9400

BATE

020000BEO

11/07/2023

09:12:36

BST

37

52.9400

TRQX

802850250693198

11/07/2023

09:12:36

BST

75

52.9400

TRQX

802850250693199

11/07/2023

09:12:36

BST

60

52.9600

XLON

802850326191203

11/07/2023

09:12:36

BST

62

52.9600

XLON

802850326191202

11/07/2023

09:12:36

BST

86

52.9600

XLON

802850326191204

11/07/2023

09:12:40

BST

191

52.9400

CHIX

120000F0U

11/07/2023

09:13:46

BST

31

52.9600

XLON

802850326191274

11/07/2023

09:13:46

BST

60

52.9600

XLON

802850326191272

11/07/2023

09:13:46

BST

62

52.9600

XLON

802850326191273

11/07/2023

09:14:57

BST

23

52.9400

BATE

020000BLP

11/07/2023

09:14:57

BST

95

52.9400

XLON

802850326191333

11/07/2023

09:17:56

BST

31

52.9400

XLON

802850326191448

11/07/2023

09:17:56

BST

49

52.9400

XLON

802850326191447

11/07/2023

09:17:58

BST

64

52.9200

BATE

020000BRY

11/07/2023

09:17:58

BST

198

52.9200

BATE

020000BRX

11/07/2023

09:17:58

BST

202

52.9200

BATE

020000BS0

11/07/2023

09:17:58

BST

125

52.9200

CHIX

120000FNP

11/07/2023

09:17:58

BST

86

52.9200

TRQX

802850250693695

11/07/2023

09:17:58

BST

84

52.9200

XLON

802850326191456

11/07/2023

09:18:00

BST

26

52.9200

BATE

020000BS1

11/07/2023

09:18:00

BST

34

52.9200

BATE

020000BS2

11/07/2023

09:18:00

BST

41

52.9200

BATE

020000BS3

11/07/2023

09:18:01

BST

34

52.9000

BATE

020000BS5

11/07/2023

09:18:01

BST

84

52.9000

BATE

020000BS4

11/07/2023

09:19:08

BST

94

52.9000

XLON

802850326191514

11/07/2023

09:19:38

BST

233

52.8600

BATE

020000BVW

11/07/2023

09:19:38

BST

8

52.8800

BATE

020000BW0

11/07/2023

09:19:38

BST

34

52.8800

BATE

020000BW1

11/07/2023

09:19:38

BST

40

52.8800

BATE

020000BVZ

11/07/2023

09:19:38

BST

41

52.8800

BATE

020000BW2

11/07/2023

09:19:38

BST

83

52.8600

CHIX

120000FUW

11/07/2023

09:19:38

BST

121

52.8600

TRQX

802850250693788

11/07/2023

09:19:38

BST

359

52.8600

XLON

802850326191551

11/07/2023

09:19:39

BST

152

52.8600

XLON

802850326191561

11/07/2023

09:19:39

BST

180

52.8600

XLON

802850326191562

11/07/2023

09:20:24

BST

57

52.8600

XLON

802850326191628

11/07/2023

09:20:24

BST

46

52.8800

XLON

802850326191630

11/07/2023

09:20:24

BST

55

52.8800

XLON

802850326191629

11/07/2023

09:21:10

BST

47

52.8400

XLON

802850326191649

11/07/2023

09:21:10

BST

242

52.8400

XLON

802850326191650

11/07/2023

09:23:56

BST

82

52.8200

BATE

020000C63

11/07/2023

09:24:33

BST

143

52.7400

BATE

020000C87

11/07/2023

09:24:33

BST

6

52.7800

CHIX

120000GD6

11/07/2023

09:24:33

BST

78

52.7800

CHIX

120000GD7

11/07/2023

09:24:33

BST

78

52.7400

TRQX

802850250694113

11/07/2023

09:24:33

BST

78

52.7800

TRQX

802850250694111

11/07/2023

09:24:33

BST

6

52.7800

XLON

802850326191882

11/07/2023

09:24:33

BST

96

52.7800

XLON

802850326191883

11/07/2023

09:24:49

BST

40

52.7200

XLON

802850326191926

11/07/2023

09:26:32

BST

16

52.7200

BATE

020000CDR

11/07/2023

09:26:32

BST

35

52.7200

XLON

802850326192099

11/07/2023

09:26:32

BST

48

52.7200

XLON

802850326192098

11/07/2023

09:26:35

BST

16

52.7200

BATE

020000CDW

11/07/2023

09:26:38

BST

16

52.7200

BATE

020000CE0

11/07/2023

09:26:48

BST

13

52.7200

BATE

020000CE3

11/07/2023

09:26:49

BST

66

52.7000

XLON

802850326192116

11/07/2023

09:26:51

BST

27

52.7000

BATE

020000CE9

11/07/2023

09:26:51

BST

34

52.7000

BATE

020000CE8

11/07/2023

09:26:51

BST

15

52.7200

BATE

020000CEB

11/07/2023

09:26:51

BST

34

52.7200

BATE

020000CEA

11/07/2023

09:26:51

BST

278

52.7000

XLON

802850326192170

11/07/2023

09:26:53

BST

15

52.7200

BATE

020000CER

11/07/2023

09:26:53

BST

26

52.7200

BATE

020000CEQ

11/07/2023

09:26:53

BST

42

52.7200

BATE

020000CES

11/07/2023

09:26:55

BST

34

52.7200

BATE

020000CEZ

11/07/2023

09:26:56

BST

34

52.7200

BATE

020000CF0

11/07/2023

09:26:57

BST

11

52.7200

BATE

020000CF1

11/07/2023

09:26:57

BST

34

52.7200

BATE

020000CF2

11/07/2023

09:26:57

BST

41

52.7200

BATE

020000CF3

11/07/2023

09:26:57

BST

41

52.7200

BATE

020000CF4

11/07/2023

09:26:58

BST

34

52.7200

BATE

020000CF6

11/07/2023

09:27:00

BST

41

52.7200

BATE

020000CFA

11/07/2023

09:27:01

BST

163

52.7200

BATE

020000CFB

11/07/2023

09:27:16

BST

216

52.6800

BATE

020000CGQ

11/07/2023

09:27:16

BST

236

52.6800

BATE

020000CGP

11/07/2023

09:27:16

BST

118

52.6800

XLON

802850326192302

11/07/2023

09:27:45

BST

150

52.6400

XLON

802850326192342

11/07/2023

09:27:46

BST

156

52.6400

XLON

802850326192357

11/07/2023

09:33:58

BST

27

52.6200

BATE

020000CXY

11/07/2023

09:33:58

BST

39

52.6200

BATE

020000CXX

11/07/2023

09:33:58

BST

41

52.6200

BATE

020000CXZ

11/07/2023

09:33:58

BST

31

52.6000

XLON

802850326192713

11/07/2023

09:33:58

BST

230

52.6000

XLON

802850326192714

11/07/2023

09:33:58

BST

362

52.6000

XLON

802850326192711

11/07/2023

09:34:44

BST

291

52.6800

BATE

020000D0V

11/07/2023

09:34:45

BST

208

52.6800

BATE

020000D0X

11/07/2023

09:34:46

BST

90

52.6800

XLON

802850326192799

11/07/2023

09:34:46

BST

96

52.6800

XLON

802850326192798

11/07/2023

09:36:29

BST

34

52.6800

BATE

020000D4P

11/07/2023

09:36:29

BST

40

52.6800

BATE

020000D4Q

11/07/2023

09:36:29

BST

144

52.6600

CHIX

120000HSG

11/07/2023

09:36:29

BST

33

52.6800

XLON

802850326192860

11/07/2023

09:36:29

BST

50

52.6800

XLON

802850326192863

11/07/2023

09:36:29

BST

67

52.6800

XLON

802850326192865

11/07/2023

09:36:29

BST

93

52.6800

XLON

802850326192858

11/07/2023

09:36:29

BST

93

52.6800

XLON

802850326192864

11/07/2023

09:36:29

BST

94

52.6800

XLON

802850326192857

11/07/2023

09:36:29

BST

98

52.6800

XLON

802850326192859

11/07/2023

09:36:34

BST

20

52.6800

BATE

020000D5I

11/07/2023

09:36:34

BST

35

52.6800

BATE

020000D5M

11/07/2023

09:36:34

BST

41

52.6800

BATE

020000D5K

11/07/2023

09:36:34

BST

97

52.6800

BATE

020000D5J

11/07/2023

09:36:34

BST

231

52.6800

BATE

020000D5L

11/07/2023

09:39:55

BST

13

52.6600

BATE

020000DD0

11/07/2023

09:39:55

BST

225

52.6600

BATE

020000DCY

11/07/2023

09:39:55

BST

92

52.6600

TRQX

802850250695184

11/07/2023

09:40:56

BST

79

52.6400

BATE

020000DF0

11/07/2023

09:40:56

BST

79

52.6400

BATE

020000DF2

11/07/2023

09:40:56

BST

124

52.6400

CHIX

120000I97

11/07/2023

09:40:56

BST

6

52.6400

XLON

802850326193253

11/07/2023

09:40:56

BST

47

52.6400

XLON

802850326193256

11/07/2023

09:40:56

BST

61

52.6400

XLON

802850326193242

11/07/2023

09:40:56

BST

93

52.6400

XLON

802850326193254

11/07/2023

09:40:56

BST

94

52.6400

XLON

802850326193255

11/07/2023

09:40:56

BST

159

52.6400

XLON

802850326193241

11/07/2023

09:40:59

BST

27

52.6200

BATE

020000DF3

11/07/2023

09:41:00

BST

3

52.6200

BATE

020000DF4

11/07/2023

09:41:02

BST

75

52.6200

BATE

020000DF6

11/07/2023

09:41:18

BST

23

52.6000

BATE

020000DFP

11/07/2023

09:41:18

BST

71

52.6000

BATE

020000DFO

11/07/2023

09:41:18

BST

91

52.6000

BATE

020000DFN

11/07/2023

09:41:18

BST

10

52.6000

XLON

802850326193274

11/07/2023

09:41:18

BST

133

52.6000

XLON

802850326193275

11/07/2023

09:43:01

BST

30

52.5600

BATE

020000DK1

11/07/2023

09:43:01

BST

79

52.5600

BATE

020000DK0

11/07/2023

09:43:01

BST

114

52.5600

BATE

020000DJZ

11/07/2023

09:43:36

BST

92

52.5600

BATE

020000DMZ

11/07/2023

09:44:29

BST

239

52.5800

XLON

802850326193508

11/07/2023

09:44:29

BST

241

52.5800

XLON

802850326193505

11/07/2023

09:44:50

BST

34

52.5800

BATE

020000DQ7

11/07/2023

09:44:50

BST

39

52.5800

BATE

020000DQ8

11/07/2023

09:46:05

BST

24

52.5400

BATE

020000DUD

11/07/2023

09:46:05

BST

52

52.5400

BATE

020000DUE

11/07/2023

09:46:05

BST

161

52.5400

TRQX

802850250695643

11/07/2023

09:46:10

BST

89

52.5200

CHIX

120000J23

11/07/2023

09:46:10

BST

53

52.5200

XLON

802850326193604

11/07/2023

09:46:10

BST

137

52.5200

XLON

802850326193605

11/07/2023

09:46:14

BST

11

52.5200

XLON

802850326193608

11/07/2023

09:47:50

BST

27

52.5800

XLON

802850326193735

11/07/2023

09:48:24

BST

22

52.6000

XLON

802850326193798

11/07/2023

09:48:24

BST

51

52.6000

XLON

802850326193797

11/07/2023

09:48:25

BST

3

52.6000

BATE

020000E2O

11/07/2023

09:48:25

BST

11

52.6000

XLON

802850326193800

11/07/2023

09:48:25

BST

22

52.6000

XLON

802850326193799

11/07/2023

09:48:25

BST

27

52.6000

XLON

802850326193804

11/07/2023

09:48:25

BST

40

52.6000

XLON

802850326193803

11/07/2023

09:49:31

BST

48

52.6400

XLON

802850326193844

11/07/2023

09:49:31

BST

54

52.6400

XLON

802850326193845

11/07/2023

09:49:37

BST

49

52.6400

XLON

802850326193848

11/07/2023

09:51:27

BST

16

52.6400

BATE

020000E8G

11/07/2023

09:51:27

BST

34

52.6400

BATE

020000E8F

11/07/2023

09:51:27

BST

81

52.6400

XLON

802850326193926

11/07/2023

09:51:27

BST

253

52.6400

XLON

802850326193927

11/07/2023

09:51:32

BST

73

52.6400

BATE

020000E8N

11/07/2023

09:51:32

BST

126

52.6400

BATE

020000E8O

11/07/2023

09:53:56

BST

34

52.6200

BATE

020000EF8

11/07/2023

09:53:56

BST

39

52.6200

BATE

020000EF9

11/07/2023

09:53:56

BST

91

52.6200

CHIX

120000JY7

11/07/2023

09:53:56

BST

89

52.6200

TRQX

802850250696218

11/07/2023

09:53:56

BST

326

52.6200

XLON

802850326194102

11/07/2023

09:54:01

BST

27

52.6000

BATE

020000EG6

11/07/2023

09:54:01

BST

128

52.6000

BATE

020000EG7

11/07/2023

09:55:58

BST

113

52.6600

BATE

020000ELJ

11/07/2023

09:56:13

BST

95

52.6600

XLON

802850326194252

11/07/2023

09:56:13

BST

143

52.6600

XLON

802850326194253

11/07/2023

09:58:41

BST

20

52.6400

BATE

020000EQF

11/07/2023

09:58:41

BST

137

52.6400

BATE

020000EQE

11/07/2023

09:59:50

BST

119

52.6400

BATE

020000ETQ

11/07/2023

09:59:50

BST

107

52.6200

CHIX

120000KKB

11/07/2023

09:59:50

BST

95

52.6200

TRQX

802850250696589

11/07/2023

09:59:55

BST

2

52.6200

BATE

020000EUE

11/07/2023

10:01:30

BST

21

52.6200

BATE

020000EZG

11/07/2023

10:01:35

BST

23

52.6200

BATE

020000EZN

11/07/2023

10:01:35

BST

38

52.6200

BATE

020000EZO

11/07/2023

10:01:35

BST

41

52.6200

BATE

020000EZM

11/07/2023

10:01:40

BST

12

52.6200

BATE

020000EZQ

11/07/2023

10:01:44

BST

24

52.6200

BATE

020000EZY

11/07/2023

10:01:46

BST

12

52.6200

BATE

020000F04

11/07/2023

10:02:58

BST

34

52.6200

BATE

020000F5J

11/07/2023

10:03:03

BST

33

52.6200

BATE

020000F63

11/07/2023

10:03:03

BST

34

52.6200

BATE

020000F64

11/07/2023

10:03:08

BST

41

52.6200

BATE

020000F6J

11/07/2023

10:03:11

BST

41

52.6200

BATE

020000F6K

11/07/2023

10:03:15

BST

41

52.6200

BATE

020000F6T

11/07/2023

10:03:18

BST

13

52.6200

BATE

020000F6Y

11/07/2023

10:03:18

BST

37

52.6200

BATE

020000F70

11/07/2023

10:03:18

BST

41

52.6200

BATE

020000F6Z

11/07/2023

10:03:21

BST

6

52.6200

BATE

020000F79

11/07/2023

10:03:21

BST

41

52.6200

BATE

020000F7A

11/07/2023

10:03:24

BST

41

52.6200

BATE

020000F7R

11/07/2023

10:03:28

BST

41

52.6200

BATE

020000F8A

11/07/2023

10:03:29

BST

49

52.6200

BATE

020000F8G

11/07/2023

10:03:31

BST

14

52.6200

BATE

020000F8O

11/07/2023

10:03:31

BST

41

52.6200

BATE

020000F8P

11/07/2023

10:03:34

BST

34

52.6200

BATE

020000F8T

11/07/2023

10:03:34

BST

41

52.6200

BATE

020000F8S

11/07/2023

10:03:37

BST

17

52.6200

BATE

020000F94

11/07/2023

10:03:37

BST

34

52.6200

BATE

020000F93

11/07/2023

10:03:37

BST

41

52.6200

BATE

020000F92

11/07/2023

10:05:37

BST

230

52.6000

BATE

020000FDV

11/07/2023

10:05:37

BST

230

52.6000

BATE

020000FE9

11/07/2023

10:06:54

BST

104

52.6200

BATE

020000FH3

11/07/2023

10:08:25

BST

29

52.6200

BATE

020000FKH

11/07/2023

10:08:25

BST

40

52.6200

XLON

802850326195069

11/07/2023

10:08:25

BST

44

52.6200

XLON

802850326195068

11/07/2023

10:08:32

BST

13

52.6200

BATE

020000FKS

11/07/2023

10:08:41

BST

2

52.6200

BATE

020000FLO

11/07/2023

10:09:57

BST

18

52.6200

BATE

020000FO6

11/07/2023

10:10:16

BST

13

52.6000

BATE

020000FOX

11/07/2023

10:10:16

BST

301

52.6000

BATE

020000FOV

11/07/2023

10:10:16

BST

12

52.6200

BATE

020000FP0

11/07/2023

10:10:16

BST

35

52.6200

BATE

020000FOY

11/07/2023

10:10:16

BST

38

52.6200

BATE

020000FOZ

11/07/2023

10:10:16

BST

109

52.6000

CHIX

120000LWV

11/07/2023

10:10:16

BST

159

52.6000

XLON

802850326195256

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10:10:26

BST

107

52.6000

BATE

020000FPC

11/07/2023

10:10:29

BST

17

52.6000

BATE

020000FPF

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10:11:28

BST

16

52.6000

BATE

020000FSU

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10:11:28

BST

46

52.6000

XLON

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10:11:28

BST

72

52.6000

XLON

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10:11:54

BST

49

52.6000

BATE

020000FU2

11/07/2023

10:12:30

BST

16

52.6000

BATE

020000FUL

11/07/2023

10:12:30

BST

128

52.6000

XLON

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11/07/2023

10:13:04

BST

49

52.6000

BATE

020000FW6

11/07/2023

10:13:04

BST

114

52.6000

BATE

020000FW7

11/07/2023

10:15:04

BST

49

52.6000

XLON

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11/07/2023

10:16:18

BST

16

52.6000

BATE

020000G4R

11/07/2023

10:16:19

BST

102

52.6000

BATE

020000G4T

11/07/2023

10:16:23

BST

12

52.6000

BATE

020000G5G

11/07/2023

10:16:23

BST

329

52.6000

BATE

020000G5H

11/07/2023

10:16:32

BST

16

52.6000

BATE

020000G5N

11/07/2023

10:16:37

BST

115

52.6000

BATE

020000G5T

11/07/2023

10:16:42

BST

12

52.6000

BATE

020000G67

11/07/2023

10:16:42

BST

186

52.6000

BATE

020000G68

11/07/2023

10:16:42

BST

94

52.5800

TRQX

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11/07/2023

10:16:42

BST

115

52.5800

XLON

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11/07/2023

10:16:42

BST

179

52.5800

XLON

802850326195673

11/07/2023

10:16:55

BST

3

52.5800

BATE

020000G7A

11/07/2023

10:16:55

BST

23

52.5800

BATE

020000G79

11/07/2023

10:16:58

BST

158

52.5800

BATE

020000G7F

11/07/2023

10:17:00

BST

132

52.5800

BATE

020000G7N

11/07/2023

10:17:41

BST

183

52.5600

BATE

020000G9L

11/07/2023

10:17:41

BST

228

52.5600

BATE

020000G9M

11/07/2023

10:18:49

BST

114

52.5600

BATE

020000GBP

11/07/2023

10:19:23

BST

39

52.5600

BATE

020000GCX

11/07/2023

10:19:24

BST

27

52.5400

CHIX

120000MXG

11/07/2023

10:19:24

BST

128

52.5400

CHIX

120000MXF

11/07/2023

10:19:24

BST

15

52.5400

XLON

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11/07/2023

10:19:24

BST

80

52.5400

XLON

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11/07/2023

10:25:02

BST

16

52.5800

BATE

020000GVS

11/07/2023

10:25:02

BST

40

52.5800

XLON

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11/07/2023

10:25:02

BST

54

52.5800

XLON

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10:29:21

BST

84

52.5800

BATE

020000H67

11/07/2023

10:29:26

BST

38

52.6000

XLON

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11/07/2023

10:29:40

BST

10

52.5800

XLON

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10:30:07

BST

20

52.6000

XLON

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11/07/2023

10:30:07

BST

41

52.6000

XLON

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10:31:05

BST

16

52.6000

BATE

020000HBC

11/07/2023

10:31:05

BST

32

52.6000

XLON

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11/07/2023

10:31:05

BST

40

52.6000

XLON

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11/07/2023

10:31:05

BST

123

52.6000

XLON

802850326196433

11/07/2023

10:31:19

BST

199

52.6000

XLON

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11/07/2023

10:33:19

BST

218

52.6200

BATE

020000HHG

11/07/2023

10:33:19

BST

16

52.6200

XLON

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11/07/2023

10:33:19

BST

66

52.6200

XLON

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11/07/2023

10:33:19

BST

258

52.6200

XLON

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10:33:31

BST

43

52.6200

BATE

020000HI1

11/07/2023

10:39:17

BST

33

52.6400

CHIX

120000P6X

11/07/2023

10:39:17

BST

74

52.6400

XLON

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11/07/2023

10:39:17

BST

122

52.6400

XLON

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11/07/2023

10:39:20

BST

106

52.6400

CHIX

120000P71

11/07/2023

10:39:22

BST

194

52.6200

BATE

020000HXV

11/07/2023

10:39:23

BST

194

52.6200

BATE

020000HXZ

11/07/2023

10:39:23

BST

142

52.6200

TRQX

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11/07/2023

10:40:24

BST

191

52.6200

CHIX

120000PB2

11/07/2023

10:40:26

BST

20

52.6200

BATE

020000I06

11/07/2023

10:40:26

BST

148

52.6200

TRQX

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11/07/2023

10:40:26

BST

50

52.6200

XLON

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11/07/2023

10:40:26

BST

58

52.6200

XLON

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11/07/2023

10:42:32

BST

14

52.6200

BATE

020000I4J

11/07/2023

10:42:40

BST

49

52.6200

BATE

020000I53

11/07/2023

10:43:50

BST

43

52.6200

BATE

020000I6Y

11/07/2023

10:43:54

BST

158

52.6000

XLON

802850326197226

11/07/2023

10:52:22

BST

36

52.7400

CHIX

120000QN6

11/07/2023

10:52:22

BST

20

52.7400

XLON

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11/07/2023

10:52:22

BST

136

52.7400

XLON

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11/07/2023

10:52:27

BST

7

52.7400

XLON

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11/07/2023

10:52:27

BST

83

52.7400

XLON

802850326197758

11/07/2023

10:52:27

BST

141

52.7400

XLON

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11/07/2023

10:52:30

BST

49

52.7400

XLON

802850326197761

11/07/2023

10:53:47

BST

8

52.7400

CHIX

120000QTR

11/07/2023

10:53:47

BST

20

52.7400

CHIX

120000QTS

11/07/2023

10:53:47

BST

47

52.7400

CHIX

120000QTT

11/07/2023

10:53:48

BST

119

52.7200

BATE

020000J1E

11/07/2023

10:53:48

BST

100

52.7200

CHIX

120000QU1

11/07/2023

10:53:48

BST

309

52.7200

XLON

802850326197871

11/07/2023

10:53:50

BST

2

52.7400

BATE

020000J1M

11/07/2023

10:53:50

BST

16

52.7400

BATE

020000J1O

11/07/2023

10:53:50

BST

35

52.7400

BATE

020000J1P

11/07/2023

10:53:50

BST

36

52.7400

BATE

020000J1N

11/07/2023

10:53:50

BST

59

52.7400

BATE

020000J1L

11/07/2023

10:53:52

BST

126

52.7400

BATE

020000J1Q

11/07/2023

10:55:08

BST

8

52.7600

BATE

020000J5B

11/07/2023

10:57:28

BST

84

52.7600

BATE

020000JCD

11/07/2023

10:57:36

BST

25

52.7000

BATE

020000JD8

11/07/2023

10:57:36

BST

34

52.7000

BATE

020000JD7

11/07/2023

10:57:36

BST

40

52.7000

BATE

020000JD9

11/07/2023

10:57:36

BST

1

52.7200

BATE

020000JDA

11/07/2023

10:57:36

BST

34

52.7200

BATE

020000JD1

11/07/2023

10:57:36

BST

34

52.7400

BATE

020000JD2

11/07/2023

10:57:36

BST

36

52.7400

BATE

020000JD3

11/07/2023

10:57:36

BST

2

52.7600

BATE

020000JD4

11/07/2023

10:57:36

BST

106

52.7600

BATE

020000JCT

11/07/2023

10:57:36

BST

137

52.7600

CHIX

120000RA5

11/07/2023

10:57:36

BST

104

52.7600

TRQX

802850250700621

11/07/2023

10:57:36

BST

1

52.7600

XLON

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11/07/2023

10:57:36

BST

48

52.7600

XLON

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11/07/2023

10:57:36

BST

80

52.7600

XLON

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11/07/2023

10:57:36

BST

190

52.7600

XLON

802850326198134

11/07/2023

10:57:37

BST

99

52.6800

XLON

802850326198172

11/07/2023

10:57:37

BST

115

52.6800

XLON

802850326198167

11/07/2023

10:57:40

BST

49

52.7000

BATE

020000JDO

11/07/2023

10:57:40

BST

101

52.7000

BATE

020000JDM

11/07/2023

10:57:40

BST

46

52.7000

XLON

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11/07/2023

10:57:40

BST

47

52.7000

XLON

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11/07/2023

10:57:40

BST

47

52.7000

XLON

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11/07/2023

10:57:40

BST

80

52.7000

XLON

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10:57:40

BST

130

52.7000

XLON

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11/07/2023

10:57:40

BST

130

52.7000

XLON

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11/07/2023

10:57:41

BST

34

52.7000

BATE

020000JDQ

11/07/2023

10:57:41

BST

41

52.7000

BATE

020000JDR

11/07/2023

10:57:41

BST

7

52.7000

XLON

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11/07/2023

10:57:41

BST

95

52.7000

XLON

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11/07/2023

10:57:44

BST

41

52.7000

BATE

020000JDV

11/07/2023

10:57:44

BST

54

52.6800

XLON

802850326198208

11/07/2023

10:57:48

BST

41

52.7000

BATE

020000JE1

11/07/2023

10:57:51

BST

38

52.7000

BATE

020000JE5

11/07/2023

10:57:51

BST

41

52.7000

BATE

020000JE7

11/07/2023

10:57:51

BST

366

52.7000

BATE

020000JE6

11/07/2023

10:57:54

BST

365

52.7000

BATE

020000JEA

11/07/2023

10:57:56

BST

54

52.7000

BATE

020000JEB

11/07/2023

10:58:04

BST

16

52.7000

BATE

020000JEN

11/07/2023

10:59:01

BST

15

52.7000

BATE

020000JGF

11/07/2023

10:59:01

BST

99

52.7000

XLON

802850326198311

11/07/2023

10:59:42

BST

2

52.7000

BATE

020000JIF

11/07/2023

11:01:20

BST

86

52.7200

BATE

020000JOL

11/07/2023

11:02:58

BST

86

52.7200

BATE

020000JTX

11/07/2023

11:02:58

BST

180

52.7200

BATE

020000JTY

11/07/2023

11:02:58

BST

53

52.7200

XLON

802850326198661

11/07/2023

11:02:58

BST

57

52.7200

XLON

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11/07/2023

11:02:58

BST

77

52.7200

XLON

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11/07/2023

11:02:58

BST

90

52.7200

XLON

802850326198660

11/07/2023

11:09:02

BST

16

52.7200

BATE

020000K70

11/07/2023

11:09:02

BST

136

52.7200

CHIX

120000SKY

11/07/2023

11:09:07

BST

23

52.7200

BATE

020000K7I

11/07/2023

11:09:07

BST

49

52.7200

BATE

020000K7J

11/07/2023

11:09:07

BST

96

52.7200

BATE

020000K7K

11/07/2023

11:09:45

BST

129

52.7200

BATE

020000K9H

11/07/2023

11:09:48

BST

12

52.7200

BATE

020000K9X

11/07/2023

11:09:50

BST

12

52.7200

BATE

020000KA5

11/07/2023

11:10:05

BST

15

52.7200

BATE

020000KAJ

11/07/2023

11:11:06

BST

2

52.7600

CHIX

120000SUQ

11/07/2023

11:11:06

BST

127

52.7600

CHIX

120000SUR

11/07/2023

11:12:02

BST

2

52.7800

BATE

020000KGC

11/07/2023

11:12:02

BST

192

52.7800

BATE

020000KGB

11/07/2023

11:12:46

BST

102

52.7800

BATE

020000KHJ

11/07/2023

11:12:46

BST

146

52.7800

CHIX

120000SZD

11/07/2023

11:12:46

BST

141

52.7800

XLON

802850326199095

11/07/2023

11:13:42

BST

154

52.7600

BATE

020000KJO

11/07/2023

11:13:42

BST

19

52.7800

BATE

020000KJM

11/07/2023

11:13:42

BST

77

52.7600

TRQX

802850250701630

11/07/2023

11:13:42

BST

211

52.7600

XLON

802850326199157

11/07/2023

11:13:44

BST

86

52.7400

CHIX

120000T3D

11/07/2023

11:13:47

BST

56

52.7400

BATE

020000KKR

11/07/2023

11:13:48

BST

36

52.7400

BATE

020000KKX

11/07/2023

11:13:48

BST

41

52.7400

BATE

020000KKW

11/07/2023

11:13:50

BST

41

52.7400

BATE

020000KL3

11/07/2023

11:13:55

BST

26

52.7400

BATE

020000KLD

11/07/2023

11:13:57

BST

17

52.7400

BATE

020000KLG

11/07/2023

11:13:59

BST

13

52.7200

XLON

802850326199182

11/07/2023

11:13:59

BST

54

52.7200

XLON

802850326199181

11/07/2023

11:14:04

BST

49

52.7400

BATE

020000KLU

11/07/2023

11:16:45

BST

110

52.7200

TRQX

802850250701831

11/07/2023

11:16:45

BST

104

52.7200

XLON

802850326199331

11/07/2023

11:18:01

BST

16

52.7200

BATE

020000KUT

11/07/2023

11:18:01

BST

39

52.7200

BATE

020000KUS

11/07/2023

11:18:01

BST

41

52.7200

BATE

020000KUR

11/07/2023

11:19:13

BST

18

52.7000

BATE

020000KZ4

11/07/2023

11:19:18

BST

78

52.7000

BATE

020000KZ6

11/07/2023

11:19:19

BST

114

52.6800

CHIX

120000TNT

11/07/2023

11:19:20

BST

98

52.7000

XLON

802850326199495

11/07/2023

11:19:23

BST

2

52.7000

BATE

020000KZD

11/07/2023

11:19:23

BST

222

52.7000

BATE

020000KZE

11/07/2023

11:19:28

BST

26

52.7000

BATE

020000KZM

11/07/2023

11:19:28

BST

358

52.7000

BATE

020000KZL

11/07/2023

11:19:32

BST

116

52.7000

BATE

020000KZQ

11/07/2023

11:19:32

BST

97

52.7000

XLON

802850326199510

11/07/2023

11:19:34

BST

166

52.7000

BATE

020000KZX

11/07/2023

11:19:34

BST

273

52.7000

BATE

020000KZW

11/07/2023

11:19:37

BST

17

52.7000

BATE

020000L02

11/07/2023

11:19:37

BST

183

52.7000

BATE

020000L01

11/07/2023

11:19:38

BST

87

52.7000

BATE

020000L07

11/07/2023

11:20:02

BST

5

52.7000

XLON

802850326199558

11/07/2023

11:22:04

BST

233

52.7000

BATE

020000L5H

11/07/2023

11:22:04

BST

350

52.7000

XLON

802850326199643

11/07/2023

11:22:07

BST

41

52.7000

XLON

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11/07/2023

11:23:01

BST

64

52.7000

XLON

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11/07/2023

11:23:01

BST

111

52.7000

XLON

802850326199699

11/07/2023

11:28:51

BST

15

52.7000

BATE

020000LMA

11/07/2023

11:28:55

BST

19

52.7200

CHIX

120000ULJ

11/07/2023

11:28:55

BST

114

52.7200

XLON

802850326200097

11/07/2023

11:31:30

BST

297

52.7000

BATE

020000LRH

11/07/2023

11:31:30

BST

106

52.7000

CHIX

120000US8

11/07/2023

11:31:30

BST

303

52.7000

XLON

802850326200235

11/07/2023

11:31:51

BST

143

52.7000

TRQX

802850250702762

11/07/2023

11:31:51

BST

185

52.7000

XLON

802850326200320

11/07/2023

11:32:43

BST

2

52.7000

BATE

020000LVZ

11/07/2023

11:32:45

BST

16

52.7000

BATE

020000LW4

11/07/2023

11:32:45

BST

136

52.7000

BATE

020000LW5

11/07/2023

11:33:02

BST

21

52.7000

BATE

020000LWP

11/07/2023

11:33:22

BST

15

52.7000

BATE

020000LX3

11/07/2023

11:33:29

BST

22

52.7000

BATE

020000LXO

11/07/2023

11:34:18

BST

17

52.7000

BATE

020000M03

11/07/2023

11:36:18

BST

41

52.6600

BATE

020000M44

11/07/2023

11:36:18

BST

40

52.6800

BATE

020000M46

11/07/2023

11:36:18

BST

41

52.6800

BATE

020000M45

11/07/2023

11:36:18

BST

41

52.6800

BATE

020000M47

11/07/2023

11:36:18

BST

102

52.6800

CHIX

120000V9P

11/07/2023

11:36:18

BST

184

52.6800

CHIX

120000V9L

11/07/2023

11:36:18

BST

206

52.6800

XLON

802850326200629

11/07/2023

11:36:18

BST

217

52.6800

XLON

802850326200633

11/07/2023

11:36:19

BST

37

52.6800

BATE

020000M4B

11/07/2023

11:36:19

BST

41

52.6800

BATE

020000M49

11/07/2023

11:36:19

BST

78

52.6800

BATE

020000M4A

11/07/2023

11:36:21

BST

31

52.6800

BATE

020000M4C

11/07/2023

11:45:27

BST

14

52.7200

BATE

020000MM5

11/07/2023

11:45:27

BST

21

52.7200

BATE

020000MM6

11/07/2023

11:45:27

BST

81

52.7200

XLON

802850326201240

11/07/2023

11:45:27

BST

85

52.7200

XLON

802850326201239

11/07/2023

11:45:32

BST

106

52.7200

BATE

020000MM8

11/07/2023

11:45:32

BST

162

52.7200

BATE

020000MM9

11/07/2023

11:45:35

BST

23

52.7200

BATE

020000MMA

11/07/2023

11:45:40

BST

15

52.7200

BATE

020000MMJ

11/07/2023

11:46:46

BST

18

52.7200

BATE

020000MOE

11/07/2023

11:46:46

BST

31

52.7200

XLON

802850326201301

11/07/2023

11:46:48

BST

91

52.7200

XLON

802850326201303

11/07/2023

11:46:51

BST

98

52.7200

BATE

020000MOH

11/07/2023

11:46:54

BST

101

52.7200

BATE

020000MOP

11/07/2023

11:48:15

BST

46

52.7400

CHIX

120000W8Y

11/07/2023

11:48:15

BST

59

52.7400

CHIX

120000W8Z

11/07/2023

11:48:15

BST

48

52.7400

XLON

802850326201349

11/07/2023

11:48:15

BST

53

52.7400

XLON

802850326201351

11/07/2023

11:48:15

BST

87

52.7400

XLON

802850326201350

11/07/2023

11:50:02

BST

45

52.7600

BATE

020000MUG

11/07/2023

11:50:02

BST

135

52.7600

BATE

020000MUH

11/07/2023

11:50:07

BST

9

52.7600

BATE

020000MUL

11/07/2023

11:50:43

BST

2

52.7600

BATE

020000MW5

11/07/2023

11:50:43

BST

15

52.7600

XLON

802850326201453

11/07/2023

11:50:43

BST

123

52.7600

XLON

802850326201452

11/07/2023

11:51:02

BST

41

52.7600

BATE

020000MWS

11/07/2023

11:51:52

BST

15

52.7600

BATE

020000MYH

11/07/2023

11:52:26

BST

14

52.7600

BATE

020000MZ9

11/07/2023

11:52:51

BST

99

52.7600

XLON

802850326201549

11/07/2023

11:55:38

BST

284

52.7600

BATE

020000N7Q

11/07/2023

11:56:02

BST

4

52.8000

BATE

020000N9F

11/07/2023

11:56:02

BST

10

52.8000

BATE

020000N9H

11/07/2023

11:56:02

BST

56

52.8000

BATE

020000N9G

11/07/2023

12:00:13

BST

27

52.8000

XLON

802850326201854

11/07/2023

12:00:13

BST

80

52.8000

XLON

802850326201855

11/07/2023

12:00:17

BST

79

52.8000

BATE

020000NIJ

11/07/2023

12:05:11

BST

42

52.8200

XLON

802850326202044

11/07/2023

12:05:11

BST

59

52.8200

XLON

802850326202039

11/07/2023

12:05:11

BST

65

52.8200

XLON

802850326202043

11/07/2023

12:05:11

BST

86

52.8200

XLON

802850326202042

11/07/2023

12:05:11

BST

87

52.8200

XLON

802850326202040

11/07/2023

12:05:11

BST

88

52.8200

XLON

802850326202041

11/07/2023

12:05:16

BST

26

52.8200

BATE

020000NVH

11/07/2023

12:05:16

BST

59

52.8200

XLON

802850326202051

11/07/2023

12:05:16

BST

144

52.8200

XLON

802850326202049

11/07/2023

12:05:16

BST

234

52.8200

XLON

802850326202050

11/07/2023

12:05:17

BST

277

52.8000

BATE

020000NVL

11/07/2023

12:05:17

BST

311

52.8000

BATE

020000NVK

11/07/2023

12:05:17

BST

38

52.8200

CHIX

120000XS0

11/07/2023

12:05:17

BST

136

52.8200

CHIX

120000XRZ

11/07/2023

12:05:17

BST

350

52.8000

XLON

802850326202055

11/07/2023

12:06:55

BST

10

52.7800

BATE

020000NYK

11/07/2023

12:06:55

BST

37

52.7800

BATE

020000NYJ

11/07/2023

12:06:55

BST

48

52.7800

BATE

020000NYI

11/07/2023

12:06:55

BST

95

52.7800

BATE

020000NYG

11/07/2023

12:06:55

BST

265

52.7800

CHIX

120000XV7

11/07/2023

12:06:55

BST

65

52.7800

TRQX

802850250704653

11/07/2023

12:06:55

BST

115

52.7800

TRQX

802850250704654

11/07/2023

12:06:55

BST

77

52.7800

XLON

802850326202083

11/07/2023

12:06:57

BST

182

52.7800

TRQX

802850250704660

11/07/2023

12:07:08

BST

41

52.8000

BATE

020000NZ0

11/07/2023

12:07:08

BST

189

52.8000

BATE

020000NYZ

11/07/2023

12:07:37

BST

326

52.8000

BATE

020000NZP

11/07/2023

12:08:24

BST

74

52.8200

XLON

802850326202130

11/07/2023

12:13:02

BST

95

52.8600

BATE

020000O8P

11/07/2023

12:13:46

BST

24

52.8800

BATE

020000O9X

11/07/2023

12:13:46

BST

49

52.8800

BATE

020000O9Y

11/07/2023

12:13:50

BST

48

52.8800

XLON

802850326202314

11/07/2023

12:13:50

BST

54

52.8800

XLON

802850326202315

11/07/2023

12:13:50

BST

151

52.8800

XLON

802850326202316

11/07/2023

12:13:51

BST

119

52.8800

BATE

020000OA5

11/07/2023

12:13:53

BST

172

52.8800

BATE

020000OA6

11/07/2023

12:14:42

BST

15

52.9000

BATE

020000OBV

11/07/2023

12:14:42

BST

40

52.9000

BATE

020000OBW

11/07/2023

12:14:42

BST

123

52.9000

BATE

020000OBU

11/07/2023

12:14:42

BST

124

52.9000

BATE

020000OBT

11/07/2023

12:17:48

BST

276

52.8800

BATE

020000OHZ

11/07/2023

12:17:48

BST

276

52.8800

BATE

020000OI1

11/07/2023

12:17:48

BST

141

52.8800

CHIX

120000YPE

11/07/2023

12:17:48

BST

93

52.8800

TRQX

802850250705272

11/07/2023

12:17:48

BST

53

52.8800

XLON

802850326202504

11/07/2023

12:17:48

BST

90

52.8800

XLON

802850326202503

11/07/2023

12:17:48

BST

347

52.8800

XLON

802850326202500

11/07/2023

12:17:48

BST

48

52.9000

XLON

802850326202510

11/07/2023

12:17:48

BST

53

52.9000

XLON

802850326202506

11/07/2023

12:17:48

BST

53

52.9000

XLON

802850326202508

11/07/2023

12:17:48

BST

87

52.9000

XLON

802850326202505

11/07/2023

12:17:48

BST

88

52.9000

XLON

802850326202507

11/07/2023

12:17:48

BST

89

52.9000

XLON

802850326202509

11/07/2023

12:19:51

BST

75

52.9000

XLON

802850326202589

11/07/2023

12:21:50

BST

192

52.8600

BATE

020000OP0

11/07/2023

12:21:50

BST

102

52.8600

CHIX

120000YZJ

11/07/2023

12:21:50

BST

149

52.8600

CHIX

120000YZI

11/07/2023

12:21:50

BST

3

52.8800

CHIX

120000YZZ

11/07/2023

12:21:50

BST

35

52.8800

CHIX

120000YZX

11/07/2023

12:21:50

BST

41

52.8800

CHIX

120000YZY

11/07/2023

12:21:50

BST

40

52.8600

XLON

802850326202690

11/07/2023

12:21:50

BST

176

52.8600

XLON

802850326202689

11/07/2023

12:21:50

BST

57

52.8800

XLON

802850326202693

11/07/2023

12:21:50

BST

79

52.8800

XLON

802850326202695

11/07/2023

12:21:50

BST

88

52.8800

XLON

802850326202694

11/07/2023

12:25:05

BST

34

52.8600

XLON

802850326202813

11/07/2023

12:25:05

BST

41

52.8600

XLON

802850326202814

11/07/2023

12:28:22

BST

23

52.9000

BATE

020000P3C

11/07/2023

12:28:24

BST

217

52.9000

XLON

802850326202933

11/07/2023

12:32:50

BST

51

52.9000

XLON

802850326203141

11/07/2023

12:35:31

BST

25

52.9000

BATE

020000PIE

11/07/2023

12:35:31

BST

64

52.9000

XLON

802850326203317

11/07/2023

12:35:33

BST

83

52.9000

BATE

020000PIG

11/07/2023

12:37:07

BST

24

52.9000

BATE

020000PKZ

11/07/2023

12:37:07

BST

46

52.9000

XLON

802850326203422

11/07/2023

12:37:07

BST

61

52.9000

XLON

802850326203424

11/07/2023

12:37:07

BST

87

52.9000

XLON

802850326203423

11/07/2023

12:37:07

BST

90

52.9000

XLON

802850326203425

11/07/2023

12:37:12

BST

47

52.9000

XLON

802850326203426

11/07/2023

12:37:19

BST

36

52.9000

BATE

020000PLL

11/07/2023

12:38:06

BST

49

52.9000

XLON

802850326203479

11/07/2023

12:38:06

BST

97

52.9000

XLON

802850326203480

11/07/2023

12:38:41

BST

47

52.9000

XLON

802850326203535

11/07/2023

12:38:46

BST

47

52.9000

XLON

802850326203549

11/07/2023

12:38:46

BST

87

52.9000

XLON

802850326203550

11/07/2023

12:38:55

BST

46

52.9000

XLON

802850326203557

11/07/2023

12:38:55

BST

61

52.9000

XLON

802850326203559

11/07/2023

12:38:55

BST

87

52.9000

XLON

802850326203558

11/07/2023

12:38:57

BST

67

52.9000

BATE

020000PPQ

11/07/2023

12:39:11

BST

74

52.9000

CHIX

1200010I8

11/07/2023

12:39:28

BST

15

52.9000

BATE

020000PRG

11/07/2023

12:39:39

BST

28

52.9000

XLON

802850326203579

11/07/2023

12:39:39

BST

46

52.9000

XLON

802850326203578

11/07/2023

12:40:01

BST

13

52.8800

BATE

020000PSQ

11/07/2023

12:40:01

BST

19

52.8800

BATE

020000PSO

11/07/2023

12:40:01

BST

42

52.8800

BATE

020000PSP

11/07/2023

12:40:01

BST

346

52.8800

BATE

020000PSM

11/07/2023

12:40:01

BST

14

52.9000

BATE

020000PSR

11/07/2023

12:40:01

BST

19

52.8800

CHIX

1200010JX

11/07/2023

12:40:01

BST

86

52.8800

CHIX

1200010K1

11/07/2023

12:40:01

BST

160

52.8800

CHIX

1200010JY

11/07/2023

12:40:01

BST

82

52.8800

TRQX

802850250706537

11/07/2023

12:40:01

BST

86

52.8800

TRQX

802850250706538

11/07/2023

12:40:01

BST

314

52.8800

XLON

802850326203581

11/07/2023

12:40:07

BST

19

52.8400

BATE

020000PT7

11/07/2023

12:40:08

BST

41

52.8400

BATE

020000PTL

11/07/2023

12:40:08

BST

59

52.8400

BATE

020000PTM

11/07/2023

12:40:09

BST

54

52.8400

BATE

020000PTN

11/07/2023

12:40:09

BST

141

52.8400

BATE

020000PTO

11/07/2023

12:40:41

BST

161

52.8400

BATE

020000PVK

11/07/2023

12:40:46

BST

159

52.8400

BATE

020000PW9

11/07/2023

12:41:07

BST

200

52.8200

BATE

020000PXX

11/07/2023

12:41:07

BST

353

52.8200

BATE

020000PXZ

11/07/2023

12:41:07

BST

18

52.8200

CHIX

1200010QO

11/07/2023

12:41:07

BST

73

52.8200

CHIX

1200010QP

11/07/2023

12:41:53

BST

17

52.8200

BATE

020000Q0C

11/07/2023

12:41:58

BST

2

52.8200

BATE

020000Q0K

11/07/2023

12:42:08

BST

161

52.8200

BATE

020000Q1Q

11/07/2023

12:43:08

BST

142

52.8000

BATE

020000Q4J

11/07/2023

12:43:08

BST

28

52.8000

XLON

802850326203889

11/07/2023

12:43:08

BST

38

52.8000

XLON

802850326203886

11/07/2023

12:43:08

BST

80

52.8000

XLON

802850326203888

11/07/2023

12:43:08

BST

94

52.8000

XLON

802850326203887

11/07/2023

12:44:45

BST

13

52.7800

BATE

020000Q80

11/07/2023

12:44:45

BST

18

52.7800

BATE

020000Q7Z

11/07/2023

12:44:45

BST

33

52.7800

BATE

020000Q81

11/07/2023

12:44:45

BST

40

52.7800

BATE

020000Q7Y

11/07/2023

12:44:45

BST

56

52.7800

BATE

020000Q7X

11/07/2023

12:44:45

BST

165

52.7800

BATE

020000Q7W

11/07/2023

12:44:45

BST

76

52.7800

XLON

802850326204008

11/07/2023

12:44:46

BST

1

52.7800

XLON

802850326204011

11/07/2023

12:44:46

BST

31

52.7800

XLON

802850326204012

11/07/2023

12:44:46

BST

33

52.7800

XLON

802850326204013

11/07/2023

12:45:18

BST

100

52.7600

BATE

020000Q90

11/07/2023

12:45:18

BST

88

52.7600

XLON

802850326204035

11/07/2023

12:45:47

BST

202

52.7400

BATE

020000Q9Y

11/07/2023

12:45:47

BST

224

52.7400

BATE

020000Q9V

11/07/2023

12:46:32

BST

51

52.7000

TRQX

802850250707069

11/07/2023

12:46:32

BST

51

52.7000

TRQX

802850250707070

11/07/2023

12:46:34

BST

98

52.6800

CHIX

1200011C6

11/07/2023

12:48:49

BST

75

52.6800

XLON

802850326204211

11/07/2023

12:49:06

BST

204

52.6800

BATE

020000QJR

11/07/2023

12:49:08

BST

253

52.6800

BATE

020000QK2

11/07/2023

12:49:09

BST

69

52.6800

BATE

020000QK4

11/07/2023

12:49:09

BST

146

52.6800

BATE

020000QK3

11/07/2023

12:49:09

BST

94

52.6800

XLON

802850326204258

11/07/2023

12:49:09

BST

240

52.6800

XLON

802850326204259

11/07/2023

12:50:56

BST

19

52.6800

BATE

020000QOK

11/07/2023

12:50:56

BST

24

52.6800

BATE

020000QOM

11/07/2023

12:50:56

BST

38

52.6800

BATE

020000QOL

11/07/2023

12:50:59

BST

3

52.6600

BATE

020000QOQ

11/07/2023

12:50:59

BST

107

52.6600

BATE

020000QOP

11/07/2023

12:51:07

BST

53

52.6400

BATE

020000QP7

11/07/2023

12:51:07

BST

54

52.6400

BATE

020000QP8

11/07/2023

12:51:07

BST

232

52.6400

BATE

020000QPA

11/07/2023

12:51:07

BST

194

52.6400

XLON

802850326204391

11/07/2023

12:51:43

BST

133

52.6200

BATE

020000QQY

11/07/2023

12:51:43

BST

136

52.6200

BATE

020000QQX

11/07/2023

12:54:16

BST

142

52.6000

XLON

802850326204510

11/07/2023

12:54:16

BST

39

52.6200

XLON

802850326204518

11/07/2023

12:54:16

BST

41

52.6200

XLON

802850326204519

11/07/2023

12:54:19

BST

256

52.6200

BATE

020000QX4

11/07/2023

12:54:22

BST

69

52.6200

BATE

020000QX6

11/07/2023

12:55:27

BST

59

52.6200

BATE

020000QZV

11/07/2023

12:56:19

BST

75

52.6200

XLON

802850326204611

11/07/2023

12:56:56

BST

83

52.6000

TRQX

802850250707713

11/07/2023

12:56:56

BST

22

52.6000

XLON

802850326204672

11/07/2023

12:56:56

BST

220

52.6000

XLON

802850326204671

11/07/2023

12:56:56

BST

74

52.6200

XLON

802850326204670

11/07/2023

12:57:00

BST

105

52.5800

BATE

020000R4I

11/07/2023

12:57:00

BST

106

52.5800

BATE

020000R4J

11/07/2023

12:57:00

BST

198

52.5800

CHIX

1200012CX

11/07/2023

12:57:58

BST

151

52.5600

XLON

802850326204763

11/07/2023

12:59:26

BST

54

52.5800

BATE

020000RC5

11/07/2023

13:00:41

BST

42

52.6600

BATE

020000RFL

11/07/2023

13:00:52

BST

193

52.7000

BATE

020000RG6

11/07/2023

13:01:37

BST

51

52.6800

BATE

020000RHZ

11/07/2023

13:01:37

BST

93

52.6800

BATE

020000RHW

11/07/2023

13:01:37

BST

100

52.6800

BATE

020000RI0

11/07/2023

13:01:37

BST

300

52.6800

BATE

020000RHY

11/07/2023

13:01:37

BST

77

52.6800

CHIX

1200012TI

11/07/2023

13:01:37

BST

80

52.6800

CHIX

1200012TK

11/07/2023

13:01:37

BST

84

52.6800

XLON

802850326204994

11/07/2023

13:01:37

BST

194

52.6800

XLON

802850326204995

11/07/2023

13:02:55

BST

19

52.7000

BATE

020000RLM

11/07/2023

13:02:55

BST

80

52.7000

XLON

802850326205157

11/07/2023

13:04:41

BST

208

52.7200

BATE

020000RPI

11/07/2023

13:04:41

BST

39

52.7400

BATE

020000RPM

11/07/2023

13:04:41

BST

41

52.7400

BATE

020000RPL

11/07/2023

13:04:41

BST

42

52.7400

BATE

020000RPK

11/07/2023

13:04:41

BST

56

52.7400

BATE

020000RPJ

11/07/2023

13:04:42

BST

35

52.7400

BATE

020000RPU

11/07/2023

13:04:42

BST

42

52.7400

BATE

020000RPS

11/07/2023

13:04:42

BST

134

52.7400

BATE

020000RPT

11/07/2023

13:04:52

BST

134

52.7400

BATE

020000RQB

11/07/2023

13:04:57

BST

127

52.7200

BATE

020000RQV

11/07/2023

13:04:57

BST

127

52.7200

BATE

020000RQW

11/07/2023

13:04:57

BST

1

52.7200

TRQX

802850250708294

11/07/2023

13:04:57

BST

91

52.7200

TRQX

802850250708293

11/07/2023

13:04:57

BST

87

52.7200

XLON

802850326205270

11/07/2023

13:04:57

BST

90

52.7200

XLON

802850326205269

11/07/2023

13:04:57

BST

332

52.7200

XLON

802850326205268

11/07/2023

13:04:57

BST

45

52.7400

XLON

802850326205271

11/07/2023

13:04:58

BST

42

52.7400

XLON

802850326205272

11/07/2023

13:04:58

BST

65

52.7400

XLON

802850326205273

11/07/2023

13:05:19

BST

128

52.7200

BATE

020000RRO

11/07/2023

13:05:33

BST

40

52.7000

BATE

020000RSK

11/07/2023

13:05:33

BST

318

52.7000

BATE

020000RSJ

11/07/2023

13:05:36

BST

363

52.7000

BATE

020000RSU

11/07/2023

13:05:36

BST

89

52.7000

XLON

802850326205356

11/07/2023

13:05:38

BST

354

52.7000

BATE

020000RSW

11/07/2023

13:07:56

BST

136

52.7200

CHIX

1200013IP

11/07/2023

13:07:56

BST

103

52.7200

XLON

802850326205524

11/07/2023

13:08:00

BST

103

52.7200

BATE

020000RZJ

11/07/2023

13:08:01

BST

326

52.7200

BATE

020000RZM

11/07/2023

13:08:05

BST

112

52.7000

XLON

802850326205536

11/07/2023

13:08:05

BST

230

52.7000

XLON

802850326205535

11/07/2023

13:08:45

BST

2

52.7200

BATE

020000S17

11/07/2023

13:08:58

BST

103

52.7200

BATE

020000S1U

11/07/2023

13:09:15

BST

19

52.7200

BATE

020000S3Q

11/07/2023

13:09:20

BST

4

52.7200

BATE

020000S41

11/07/2023

13:09:35

BST

54

52.7200

BATE

020000S4E

11/07/2023

13:09:58

BST

106

52.7200

BATE

020000S5Q

11/07/2023

13:10:03

BST

13

52.7200

BATE

020000S63

11/07/2023

13:10:11

BST

72

52.7200

BATE

020000S6B

11/07/2023

13:10:54

BST

13

52.7000

BATE

020000S7M

11/07/2023

13:10:54

BST

39

52.7000

BATE

020000S7L

11/07/2023

13:10:54

BST

42

52.7000

BATE

020000S7N

11/07/2023

13:10:54

BST

39

52.7200

BATE

020000S7P

11/07/2023

13:10:54

BST

41

52.7200

BATE

020000S7R

11/07/2023

13:10:54

BST

42

52.7200

BATE

020000S7O

11/07/2023

13:10:54

BST

64

52.7200

BATE

020000S7Q

11/07/2023

13:10:54

BST

76

52.6800

CHIX

1200013TC

11/07/2023

13:10:54

BST

84

52.7000

TRQX

802850250708707

11/07/2023

13:10:54

BST

89

52.7000

XLON

802850326205694

11/07/2023

13:10:56

BST

37

52.6800

XLON

802850326205698

11/07/2023

13:10:56

BST

86

52.6800

XLON

802850326205697

11/07/2023

13:10:58

BST

60

52.6800

BATE

020000S7Y

11/07/2023

13:10:58

BST

269

52.6800

BATE

020000S7Z

11/07/2023

13:10:59

BST

35

52.6800

BATE

020000S80

11/07/2023

13:11:00

BST

274

52.6800

BATE

020000S81

11/07/2023

13:11:09

BST

83

52.6600

BATE

020000S8H

11/07/2023

13:11:33

BST

75

52.6600

BATE

020000S90

11/07/2023

13:12:17

BST

6

52.6600

XLON

802850326205778

11/07/2023

13:12:17

BST

70

52.6600

XLON

802850326205777

11/07/2023

13:12:17

BST

160

52.6600

XLON

802850326205776

11/07/2023

13:12:17

BST

230

52.6600

XLON

802850326205775

11/07/2023

13:12:19

BST

16

52.6600

BATE

020000SBE

11/07/2023

13:12:19

BST

103

52.6600

BATE

020000SBF

11/07/2023

13:13:32

BST

195

52.6600

BATE

020000SEH

11/07/2023

13:14:13

BST

312

52.6600

BATE

020000SFP

11/07/2023

13:14:24

BST

297

52.6600

BATE

020000SGG

11/07/2023

13:16:49

BST

16

52.6600

XLON

802850326206091

11/07/2023

13:16:49

BST

39

52.6600

XLON

802850326206090

11/07/2023

13:16:49

BST

70

52.6600

XLON

802850326206089

11/07/2023

13:16:49

BST

92

52.6600

XLON

802850326206087

11/07/2023

13:16:49

BST

142

52.6600

XLON

802850326206092

11/07/2023

13:18:20

BST

17

52.7200

BATE

020000SPM

11/07/2023

13:18:20

BST

137

52.7200

XLON

802850326206179

11/07/2023

13:21:08

BST

12

52.7600

XLON

802850326206385

11/07/2023

13:21:08

BST

193

52.7600

XLON

802850326206386

11/07/2023

13:22:04

BST

5

52.7800

CHIX

12000151T

11/07/2023

13:22:04

BST

31

52.7800

CHIX

12000151S

11/07/2023

13:22:04

BST

38

52.7800

CHIX

12000151R

11/07/2023

13:27:01

BST

17

52.8000

CHIX

1200015KM

11/07/2023

13:31:26

BST

14

52.8400

BATE

020000U60

11/07/2023

13:31:26

BST

23

52.8400

BATE

020000U61

11/07/2023

13:31:26

BST

33

52.8400

XLON

802850326206966

11/07/2023

13:31:26

BST

55

52.8400

XLON

802850326206965

11/07/2023

13:31:26

BST

87

52.8400

XLON

802850326206967

11/07/2023

13:31:29

BST

55

52.8400

XLON

802850326206978

11/07/2023

13:31:29

BST

55

52.8400

XLON

802850326206979

11/07/2023

13:31:31

BST

78

52.8400

XLON

802850326206980

11/07/2023

13:33:44

BST

21

52.8600

XLON

802850326207151

11/07/2023

13:33:44

BST

36

52.8600

XLON

802850326207152

11/07/2023

13:33:44

BST

60

52.8600

XLON

802850326207153

11/07/2023

13:33:45

BST

311

52.8600

CHIX

1200016RN

11/07/2023

13:34:38

BST

122

52.8800

BATE

020000UK8

11/07/2023

13:34:40

BST

41

52.8800

BATE

020000UKC

11/07/2023

13:34:43

BST

31

52.8800

BATE

020000UKH

11/07/2023

13:34:47

BST

31

52.8800

BATE

020000UKK

11/07/2023

13:35:07

BST

56

52.8800

XLON

802850326207285

11/07/2023

13:35:07

BST

91

52.8800

XLON

802850326207284

11/07/2023

13:35:09

BST

55

52.8800

XLON

802850326207286

11/07/2023

13:35:14

BST

14

52.8800

BATE

020000ULY

11/07/2023

13:35:14

BST

55

52.8800

XLON

802850326207292

11/07/2023

13:35:17

BST

33

52.8800

XLON

802850326207293

11/07/2023

13:35:17

BST

55

52.8800

XLON

802850326207294

11/07/2023

13:35:19

BST

109

52.8800

BATE

020000UM0

11/07/2023

13:35:30

BST

55

52.8800

XLON

802850326207303

11/07/2023

13:35:46

BST

56

52.8800

XLON

802850326207318

11/07/2023

13:35:51

BST

57

52.8800

XLON

802850326207321

11/07/2023

13:35:51

BST

87

52.8800

XLON

802850326207323

11/07/2023

13:35:51

BST

88

52.8800

XLON

802850326207322

11/07/2023

13:35:56

BST

56

52.8800

XLON

802850326207335

11/07/2023

13:35:56

BST

96

52.8800

XLON

802850326207336

11/07/2023

13:35:58

BST

36

52.8600

BATE

020000UPC

11/07/2023

13:35:58

BST

53

52.8600

BATE

020000UPB

11/07/2023

13:35:58

BST

251

52.8600

BATE

020000UP6

11/07/2023

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

802850250711072

11/07/2023

13:35:58

BST

51

52.8400

XLON

802850326207351

11/07/2023

13:35:58

BST

115

52.8400

XLON

802850326207352

11/07/2023

13:35:58

BST

29

52.8600

XLON

802850326207354

11/07/2023

13:35:58

BST

88

52.8600

XLON

802850326207353

11/07/2023

13:35:58

BST

285

52.8600

XLON

802850326207345

11/07/2023

13:35:58

BST

53

52.8800

XLON

802850326207343

11/07/2023

13:36:00

BST

14

52.8600

BATE

020000UPF

11/07/2023

13:36:01

BST

11

52.8600

BATE

020000UPO

11/07/2023

13:36:01

BST

41

52.8600

BATE

020000UPJ

11/07/2023

13:36:01

BST

239

52.8600

BATE

020000UPK

11/07/2023

13:36:22

BST

7

52.8400

CHIX

120001766

11/07/2023

13:37:00

BST

76

52.8600

XLON

802850326207462

11/07/2023

13:40:24

BST

23

52.8600

BATE

020000V3Q

11/07/2023

13:40:24

BST

56

52.8600

XLON

802850326207739

11/07/2023

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

020000VCA

11/07/2023

13:43:44

BST

49

52.8600

XLON

802850326207831

11/07/2023

13:43:49

BST

296

52.8600

XLON

802850326207836

11/07/2023

13:43:49

BST

367

52.8600

XLON

802850326207835

11/07/2023

13:43:52

BST

14

52.8600

BATE

020000VCH

11/07/2023

13:43:54

BST

34

52.8600

XLON

802850326207852

11/07/2023

13:44:03

BST

45

52.8600

CHIX

120001829

11/07/2023

13:44:46

BST

2

52.8600

CHIX

120001847

11/07/2023

13:45:11

BST

53

52.8600

XLON

802850326207896

11/07/2023

13:45:11

BST

87

52.8600

XLON

802850326207898

11/07/2023

13:45:11

BST

88

52.8600

XLON

802850326207897

11/07/2023

13:45:22

BST

14

52.8600

CHIX

12000186O

11/07/2023

13:45:25

BST

14

52.8600

BATE

020000VI4

11/07/2023

13:45:25

BST

31

52.8600

XLON

802850326207904

11/07/2023

13:45:25

BST

182

52.8600

XLON

802850326207905

11/07/2023

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

802850326207979

11/07/2023

13:46:33

BST

80

52.8400

XLON

802850326207981

11/07/2023

13:46:33

BST

80

52.8400

XLON

802850326207982

11/07/2023

13:46:33

BST

87

52.8400

XLON

802850326207983

11/07/2023

13:46:33

BST

88

52.8400

XLON

802850326207984

11/07/2023

13:46:33

BST

195

52.8400

XLON

802850326207980

11/07/2023

13:46:33

BST

12

52.8600

XLON

802850326207987

11/07/2023

13:46:33

BST

87

52.8600

XLON

802850326207985

11/07/2023

13:46:33

BST

88

52.8600

XLON

802850326207986

11/07/2023

13:46:55

BST

94

52.8200

CHIX

1200018DV

11/07/2023

13:46:55

BST

137

52.8200

TRQX

802850250712198

11/07/2023

13:46:55

BST

139

52.8200

TRQX

802850250712199

11/07/2023

13:46:55

BST

83

52.8200

XLON

802850326208004

11/07/2023

13:47:19

BST

53

52.8200

BATE

020000VQF

11/07/2023

13:49:38

BST

27

52.8200

BATE

020000VXV

11/07/2023

13:49:38

BST

23

52.8200

XLON

802850326208104

11/07/2023

13:49:38

BST

53

52.8200

XLON

802850326208101

11/07/2023

13:49:38

BST

82

52.8200

XLON

802850326208103

11/07/2023

13:49:38

BST

87

52.8200

XLON

802850326208102

11/07/2023

13:49:44

BST

20

52.8000

BATE

020000VXZ

11/07/2023

13:49:49

BST

88

52.8000

BATE

020000VY5

11/07/2023

13:49:52

BST

17

52.8000

BATE

020000VY9

11/07/2023

13:50:07

BST

21

52.8000

BATE

020000VZ7

11/07/2023

13:50:07

BST

61

52.8000

BATE

020000VZ8

11/07/2023

13:50:32

BST

152

52.8400

BATE

020000W16

11/07/2023

13:50:32

BST

223

52.8200

XLON

802850326208180

11/07/2023

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

52.9000

XLON

802850326208537

11/07/2023

13:56:31

BST

36

52.9200

XLON

802850326208562

11/07/2023

13:56:31

BST

51

52.9200

XLON

802850326208565

11/07/2023

13:56:31

BST

64

52.9200

XLON

802850326208563

11/07/2023

13:56:31

BST

78

52.9200

XLON

802850326208566

11/07/2023

13:56:31

BST

94

52.9200

XLON

802850326208564

11/07/2023

13:56:31

BST

97

52.9200

XLON

802850326208567

11/07/2023

13:56:32

BST

32

52.9000

CHIX

1200019J0

11/07/2023

13:56:32

BST

88

52.9000

CHIX

1200019J1

11/07/2023

13:56:32

BST

269

52.9000

CHIX

1200019IZ

11/07/2023

13:56:36

BST

173

52.9000

BATE

020000WID

11/07/2023

13:56:36

BST

50

52.9200

XLON

802850326208575

11/07/2023

13:56:36

BST

81

52.9200

XLON

802850326208577

11/07/2023

13:56:36

BST

87

52.9200

XLON

802850326208573

11/07/2023

13:56:36

BST

88

52.9200

XLON

802850326208572

11/07/2023

13:56:36

BST

88

52.9200

XLON

802850326208574

11/07/2023

13:56:36

BST

110

52.9200

XLON

802850326208576

11/07/2023

13:58:31

BST

56

52.9000

XLON

802850326208743

11/07/2023

13:58:31

BST

69

52.9000

XLON

802850326208740

11/07/2023

13:58:31

BST

70

52.9000

XLON

802850326208742

11/07/2023

13:58:31

BST

110

52.9000

XLON

802850326208741

11/07/2023

13:59:25

BST

265

52.8600

BATE

020000WTF

11/07/2023

13:59:25

BST

202

52.8800

BATE

020000WT4

11/07/2023

13:59:25

BST

202

52.8800

BATE

020000WT8

11/07/2023

13:59:25

BST

81

52.8800

CHIX

1200019YR

11/07/2023

13:59:25

BST

4

52.8800

TRQX

802850250713184

11/07/2023

13:59:25

BST

167

52.8800

TRQX

802850250713185

11/07/2023

13:59:25

BST

369

52.8800

XLON

802850326208807

11/07/2023

13:59:25

BST

5

52.9000

XLON

802850326208814

11/07/2023

13:59:25

BST

60

52.9000

XLON

802850326208812

11/07/2023

13:59:25

BST

75

52.9000

XLON

802850326208810

11/07/2023

13:59:25

BST

89

52.9000

XLON

802850326208811

11/07/2023

13:59:25

BST

110

52.9000

XLON

802850326208813

11/07/2023

14:02:16

BST

17

52.8600

BATE

020000X1T

11/07/2023

14:02:16

BST

54

52.8600

BATE

020000X1U

11/07/2023

14:02:16

BST

147

52.8600

BATE

020000X1X

11/07/2023

14:02:16

BST

78

52.8600

CHIX

120001ABQ

11/07/2023

14:02:16

BST

1

52.8600

TRQX

802850250713454

11/07/2023

14:02:16

BST

100

52.8600

TRQX

802850250713453

11/07/2023

14:02:17

BST

23

52.8800

BATE

020000X1Y

11/07/2023

14:02:17

BST

37

52.8800

BATE

020000X1Z

11/07/2023

14:02:17

BST

39

52.8800

BATE

020000X20

11/07/2023

14:02:17

BST

64

52.8800

XLON

802850326209051

11/07/2023

14:02:17

BST

109

52.8800

XLON

802850326209052

11/07/2023

14:02:19

BST

114

52.8400

XLON

802850326209061

11/07/2023

14:02:20

BST

155

52.8400

XLON

802850326209062

11/07/2023

14:02:22

BST

41

52.8600

BATE

020000X24

11/07/2023

14:06:16

BST

17

52.8800

BATE

020000XIK

11/07/2023

14:06:16

BST

42

52.8800

XLON

802850326209385

11/07/2023

14:06:16

BST

59

52.8800

XLON

802850326209384

11/07/2023

14:06:16

BST

160

52.8800

XLON

802850326209386

11/07/2023

14:06:19

BST

53

52.8800

XLON

802850326209387

11/07/2023

14:06:21

BST

2

52.8800

BATE

020000XJ5

11/07/2023

14:06:21

BST

222

52.8800

BATE

020000XJ6

11/07/2023

14:06:26

BST

216

52.8800

BATE

020000XJF

11/07/2023

14:13:16

BST

193

52.8600

BATE

020000Y61

11/07/2023

14:13:16

BST

253

52.8600

BATE

020000Y6F

11/07/2023

14:13:16

BST

1

52.8600

TRQX

802850250714451

11/07/2023

14:13:16

BST

133

52.8600

TRQX

802850250714449

11/07/2023

14:13:16

BST

97

52.8600

XLON

802850326209925

11/07/2023

14:13:16

BST

329

52.8600

XLON

802850326209911

11/07/2023

14:13:17

BST

97

52.8600

XLON

802850326209928

11/07/2023

14:13:17

BST

129

52.8600

XLON

802850326209926

11/07/2023

14:13:45

BST

16

52.8600

BATE

020000Y7H

11/07/2023

14:13:53

BST

109

52.8800

BATE

020000Y8R

11/07/2023

14:13:53

BST

109

52.8800

BATE

020000Y8T

11/07/2023

14:13:54

BST

145

52.8800

BATE

020000Y8V

11/07/2023

14:14:26

BST

250

52.8800

CHIX

120001BRU

11/07/2023

14:15:16

BST

102

52.8800

BATE

020000YEK

11/07/2023

14:15:16

BST

112

52.8800

CHIX

120001BVQ

11/07/2023

14:15:16

BST

144

52.8800

CHIX

120001BVP

11/07/2023

14:15:16

BST

342

52.8800

XLON

802850326210096

11/07/2023

14:15:16

BST

345

52.8800

XLON

802850326210097

11/07/2023

14:15:18

BST

2

52.8800

BATE

020000YEL

11/07/2023

14:15:19

BST

32

52.8800

XLON

802850326210104

11/07/2023

14:15:19

BST

51

52.8800

XLON

802850326210105

11/07/2023

14:15:19

BST

89

52.8800

XLON

802850326210103

11/07/2023

14:16:12

BST

17

52.8800

BATE

020000YHL

11/07/2023

14:16:12

BST

54

52.8800

XLON

802850326210178

11/07/2023

14:16:12

BST

109

52.8800

XLON

802850326210179

11/07/2023

14:16:12

BST

119

52.8800

XLON

802850326210181

11/07/2023

14:16:12

BST

170

52.8800

XLON

802850326210180

11/07/2023

14:16:15

BST

68

52.8600

XLON

802850326210193

11/07/2023

14:16:15

BST

299

52.8600

XLON

802850326210192

11/07/2023

14:16:15

BST

42

52.8800

XLON

802850326210188

11/07/2023

14:16:15

BST

54

52.8800

XLON

802850326210189

11/07/2023

14:16:15

BST

117

52.8800

XLON

802850326210190

11/07/2023

14:17:47

BST

12

52.8800

BATE

020000YMX

11/07/2023

14:17:50

BST

11

52.8600

BATE

020000YNG

11/07/2023

14:17:50

BST

29

52.8600

BATE

020000YNF

11/07/2023

14:17:50

BST

152

52.8600

BATE

020000YNE

11/07/2023

14:17:50

BST

215

52.8600

BATE

020000YNB

11/07/2023

14:17:50

BST

184

52.8600

CHIX

120001C7D

11/07/2023

14:17:50

BST

85

52.8600

TRQX

802850250714835

11/07/2023

14:17:50

BST

112

52.8600

TRQX

802850250714834

11/07/2023

14:17:50

BST

86

52.8600

XLON

802850326210461

11/07/2023

14:18:06

BST

15

52.8600

BATE

020000YQK

11/07/2023

14:18:13

BST

2

52.8600

BATE

020000YQR

11/07/2023

14:18:13

BST

76

52.8600

XLON

802850326210532

11/07/2023

14:18:18

BST

53

52.8600

BATE

020000YRF

11/07/2023

14:18:31

BST

74

52.8600

XLON

802850326210548

11/07/2023

14:18:50

BST

18

52.8600

XLON

802850326210572

11/07/2023

14:18:50

BST

58

52.8600

XLON

802850326210571

11/07/2023

14:18:53

BST

31

52.8600

BATE

020000YTX

11/07/2023

14:18:53

BST

38

52.8400

XLON

802850326210579

11/07/2023

14:18:53

BST

164

52.8400

XLON

802850326210578

11/07/2023

14:18:58

BST

344

52.8600

BATE

020000YUI

11/07/2023

14:19:48

BST

14

52.8600

BATE

020000YX6

11/07/2023

14:19:56

BST

15

52.8600

XLON

802850326210673

11/07/2023

14:19:56

BST

59

52.8600

XLON

802850326210672

11/07/2023

14:20:02

BST

15

52.8600

BATE

020000YXL

11/07/2023

14:20:30

BST

21

52.8600

BATE

020000YZB

11/07/2023

14:20:30

BST

42

52.8600

XLON

802850326210731

11/07/2023

14:20:30

BST

51

52.8600

XLON

802850326210732

11/07/2023

14:20:30

BST

54

52.8600

XLON

802850326210733

11/07/2023

14:23:04

BST

20

52.8600

BATE

020000ZA1

11/07/2023

14:23:04

BST

49

52.8600

XLON

802850326211009

11/07/2023

14:23:04

BST

226

52.8600

XLON

802850326211010

11/07/2023

14:24:50

BST

24

52.8600

BATE

020000ZGG

11/07/2023

14:24:50

BST

52

52.8600

XLON

802850326211254

11/07/2023

14:24:50

BST

84

52.8600

XLON

802850326211255

11/07/2023

14:24:50

BST

134

52.8600

XLON

802850326211256

11/07/2023

14:24:55

BST

70

52.8600

BATE

020000ZH1

11/07/2023

14:24:55

BST

18

52.8600

XLON

802850326211305

11/07/2023

14:24:55

BST

52

52.8600

XLON

802850326211306

11/07/2023

14:24:55

BST

134

52.8600

XLON

802850326211307

11/07/2023

14:24:57

BST

51

52.8600

XLON

802850326211317

11/07/2023

14:24:57

BST

84

52.8600

XLON

802850326211315

11/07/2023

14:24:57

BST

134

52.8600

XLON

802850326211316

11/07/2023

14:28:59

BST

16

52.8600

BATE

020000ZW6

11/07/2023

14:28:59

BST

21

52.8600

BATE

020000ZW5

11/07/2023

14:28:59

BST

40

52.8600

XLON

802850326211756

11/07/2023

14:28:59

BST

52

52.8600

XLON

802850326211754

11/07/2023

14:28:59

BST

60

52.8600

XLON

802850326211755

11/07/2023

14:28:59

BST

135

52.8600

XLON

802850326211757

11/07/2023

14:29:03

BST

114

52.8400

CHIX

120001E0A

11/07/2023

14:29:03

BST

171

52.8400

CHIX

120001E09

11/07/2023

14:29:03

BST

60

52.8600

XLON

802850326211760

11/07/2023

14:29:03

BST

97

52.8600

XLON

802850326211759

11/07/2023

14:29:04

BST

353

52.8600

BATE

020000ZWJ

11/07/2023

14:29:04

BST

46

52.8600

XLON

802850326211770

11/07/2023

14:29:04

BST

59

52.8600

XLON

802850326211769

11/07/2023

14:29:04

BST

89

52.8600

XLON

802850326211772

11/07/2023

14:29:04

BST

147

52.8600

XLON

802850326211771

11/07/2023

14:29:05

BST

92

52.8600

CHIX

120001E0X

11/07/2023

14:29:05

BST

324

52.8400

XLON

802850326211774

11/07/2023

14:29:08

BST

266

52.8600

BATE

020000ZX1

11/07/2023

14:29:10

BST

76

52.8600

BATE

020000ZX5

11/07/2023

14:29:12

BST

23

52.8600

BATE

020000ZXC

11/07/2023

14:29:16

BST

49

52.8600

BATE

020000ZXJ

11/07/2023

14:29:16

BST

297

52.8600

BATE

020000ZXK

11/07/2023

14:30:58

BST

85

52.8600

BATE

0200010BA

11/07/2023

14:30:58

BST

358

52.8600

BATE

0200010BF

11/07/2023

14:30:58

BST

42

52.8800

BATE

0200010B9

11/07/2023

14:30:58

BST

77

52.8800

BATE

0200010B8

11/07/2023

14:30:58

BST

18

52.8800

CHIX

120001EI5

11/07/2023

14:30:58

BST

31

52.8800

CHIX

120001EI4

11/07/2023

14:30:58

BST

46

52.8800

CHIX

120001EI2

11/07/2023

14:30:58

BST

47

52.8800

CHIX

120001EI3

11/07/2023

14:30:58

BST

152

52.8600

TRQX

802850250716407

11/07/2023

14:30:58

BST

306

52.8600

XLON

802850326212354

11/07/2023

14:31:02

BST

104

52.8800

BATE

0200010BQ

11/07/2023

14:31:02

BST

104

52.8800

BATE

0200010BU

11/07/2023

14:31:03

BST

118

52.8800

BATE

0200010BX

11/07/2023

14:31:05

BST

229

52.8800

XLON

802850326212387

11/07/2023

14:31:38

BST

1

52.9200

CHIX

120001EP1

11/07/2023

14:31:38

BST

12

52.9200

CHIX

120001EOX

11/07/2023

14:31:38

BST

18

52.9200

CHIX

120001EP0

11/07/2023

14:31:38

BST

35

52.9200

CHIX

120001EOZ

11/07/2023

14:31:38

BST

47

52.9200

CHIX

120001EOY

11/07/2023

14:31:39

BST

2

52.9200

XLON

802850326212542

11/07/2023

14:31:39

BST

48

52.9200

XLON

802850326212543

11/07/2023

14:31:39

BST

77

52.9200

XLON

802850326212544

11/07/2023

14:31:39

BST

181

52.9200

XLON

802850326212545

11/07/2023

14:31:47

BST

134

52.9400

XLON

802850326212583

11/07/2023

14:31:49

BST

2

52.9400

BATE

0200010IE

11/07/2023

14:33:01

BST

77

52.9200

BATE

0200010S6

11/07/2023

14:33:01

BST

302

52.9200

BATE

0200010S3

11/07/2023

14:33:01

BST

35

52.9400

BATE

0200010S8

11/07/2023

14:33:01

BST

57

52.9400

BATE

0200010S9

11/07/2023

14:33:01

BST

77

52.9400

BATE

0200010S7

11/07/2023

14:33:01

BST

18

52.9600

BATE

0200010SD

11/07/2023

14:33:01

BST

37

52.9600

BATE

0200010SA

11/07/2023

14:33:01

BST

42

52.9600

BATE

0200010SC

11/07/2023

14:33:01

BST

57

52.9600

BATE

0200010SE

11/07/2023

14:33:01

BST

77

52.9600

BATE

0200010SB

11/07/2023

14:33:01

BST

169

52.9600

BATE

0200010SF

11/07/2023

14:33:01

BST

88

52.9400

CHIX

120001F1X

11/07/2023

14:33:01

BST

306

52.9200

XLON

802850326212904

11/07/2023

14:33:01

BST

322

52.9200

XLON

802850326212897

11/07/2023

14:33:03

BST

1

52.9400

BATE

0200010SQ

11/07/2023

14:33:03

BST

18

52.9400

BATE

0200010SP

11/07/2023

14:33:03

BST

21

52.9400

BATE

0200010ST

11/07/2023

14:33:03

BST

37

52.9400

BATE

0200010SS

11/07/2023

14:33:03

BST

41

52.9400

BATE

0200010SZ

11/07/2023

14:33:03

BST

77

52.9400

BATE

0200010SR

11/07/2023

14:33:03

BST

77

52.9400

BATE

0200010SX

11/07/2023

14:33:03

BST

78

52.9400

BATE

0200010SU

11/07/2023

14:33:03

BST

120

52.9400

BATE

0200010SY

11/07/2023

14:33:04

BST

77

52.9400

BATE

0200010T3

11/07/2023

14:33:04

BST

77

52.9400

BATE

0200010TE

11/07/2023

14:33:05

BST

41

52.9200

BATE

0200010TV

11/07/2023

14:33:05

BST

160

52.9200

XLON

802850326212970

11/07/2023

14:33:26

BST

14

52.9200

BATE

0200010XC

11/07/2023

14:33:26

BST

26

52.9200

BATE

0200010XB

11/07/2023

14:33:26

BST

160

52.9200

BATE

0200010XD

11/07/2023

14:33:26

BST

46

52.9200

XLON

802850326213071

11/07/2023

14:33:26

BST

55

52.9200

XLON

802850326213070

11/07/2023

14:33:26

BST

93

52.9200

XLON

802850326213069

11/07/2023

14:33:31

BST

2

52.9200

BATE

0200010XV

11/07/2023

14:33:31

BST

82

52.9200

BATE

0200010XW

11/07/2023

14:33:31

BST

11

52.9200

CHIX

120001F9K

11/07/2023

14:33:33

BST

3

52.9200

BATE

0200010YH

11/07/2023

14:33:35

BST

49

52.9200

BATE

0200010YN

11/07/2023

14:33:39

BST

147

52.9000

BATE

0200010Z3

11/07/2023

14:33:39

BST

162

52.9000

BATE

0200010ZA

11/07/2023

14:33:39

BST

235

52.9000

BATE

0200010ZD

11/07/2023

14:33:39

BST

349

52.9000

BATE

0200010ZB

11/07/2023

14:33:39

BST

349

52.9000

BATE

0200010ZC

11/07/2023

14:33:39

BST

234

52.9000

CHIX

120001FB6

11/07/2023

14:33:39

BST

114

52.9000

TRQX

802850250716985

11/07/2023

14:33:39

BST

351

52.9000

XLON

802850326213121

11/07/2023

14:33:40

BST

148

52.8800

TRQX

802850250716987

11/07/2023

14:33:42

BST

131

52.8600

BATE

020001100

11/07/2023

14:33:42

BST

137

52.8600

BATE

0200010ZY

11/07/2023

14:33:42

BST

156

52.8600

CHIX

120001FC1

11/07/2023

14:34:21

BST

174

52.8600

BATE

02000114A

11/07/2023

14:34:21

BST

242

52.8600

XLON

802850326213300

11/07/2023

14:34:22

BST

61

52.8600

XLON

802850326213301

11/07/2023

14:34:26

BST

136

52.8600

BATE

02000114X

11/07/2023

14:34:30

BST

83

52.8600

XLON

802850326213334

11/07/2023

14:34:31

BST

59

52.8600

BATE

02000115X

11/07/2023

14:34:34

BST

2

52.8600

BATE

02000116E

11/07/2023

14:34:34

BST

170

52.8600

BATE

02000116F

11/07/2023

14:34:50

BST

111

52.8600

BATE

020001191

11/07/2023

14:34:51

BST

158

52.8600

BATE

02000119J

11/07/2023

14:34:53

BST

37

52.9200

BATE

02000119R

11/07/2023

14:34:53

BST

77

52.9200

BATE

02000119Q

11/07/2023

14:34:54

BST

63

52.9200

BATE

0200011A3

11/07/2023

14:36:01

BST

29

52.9200

BATE

0200011HT

11/07/2023

14:36:01

BST

55

52.9200

XLON

802850326213789

11/07/2023

14:36:01

BST

60

52.9200

XLON

802850326213792

11/07/2023

14:36:01

BST

73

52.9200

XLON

802850326213788

11/07/2023

14:36:01

BST

109

52.9200

XLON

802850326213791

11/07/2023

14:36:01

BST

110

52.9200

XLON

802850326213790

11/07/2023

14:36:06

BST

2

52.9200

BATE

0200011J8

11/07/2023

14:36:06

BST

18

52.9200

BATE

0200011J7

11/07/2023

14:36:06

BST

61

52.9200

BATE

0200011J6

11/07/2023

14:36:06

BST

86

52.9200

BATE

0200011J5

11/07/2023

14:36:06

BST

73

52.9200

XLON

802850326213833

11/07/2023

14:36:06

BST

86

52.9200

XLON

802850326213831

11/07/2023

14:36:06

BST

110

52.9200

XLON

802850326213832

11/07/2023

14:37:01

BST

1

53.0000

BATE

0200011QR

11/07/2023

14:37:02

BST

21

53.0200

XLON

802850326214108

11/07/2023

14:37:02

BST

87

53.0200

XLON

802850326214109

11/07/2023

14:37:03

BST

11

53.0200

CHIX

120001GAL

11/07/2023

14:37:04

BST

221

53.0000

XLON

802850326214116

11/07/2023

14:37:04

BST

323

53.0000

XLON

802850326214114

11/07/2023

14:37:55

BST

29

53.0000

BATE

0200011WH

11/07/2023

14:37:55

BST

54

53.0000

BATE

0200011WG

11/07/2023

14:37:55

BST

13

53.0000

CHIX

120001GGU

11/07/2023

14:37:55

BST

54

53.0000

XLON

802850326214236

11/07/2023

14:37:55

BST

73

53.0000

XLON

802850326214237

11/07/2023

14:37:55

BST

109

53.0000

XLON

802850326214239

11/07/2023

14:37:55

BST

110

53.0000

XLON

802850326214238

11/07/2023

14:37:55

BST

115

53.0000

XLON

802850326214240

11/07/2023

14:38:00

BST

50

53.0000

BATE

0200011WX

11/07/2023

14:38:00

BST

3

53.0000

CHIX

120001GHB

11/07/2023

14:38:03

BST

49

53.0000

BATE

0200011X8

11/07/2023

14:38:03

BST

76

53.0000

XLON

802850326214249

11/07/2023

14:38:39

BST

18

53.0600

BATE

020001218

11/07/2023

14:38:39

BST

38

53.0600

BATE

020001217

11/07/2023

14:38:39

BST

58

53.0600

BATE

020001216

11/07/2023

14:38:39

BST

257

53.0600

BATE

020001219

11/07/2023

14:38:39

BST

18

53.0800

BATE

02000121C

11/07/2023

14:38:39

BST

39

53.0800

BATE

02000121B

11/07/2023

14:38:39

BST

58

53.0800

BATE

02000121A

11/07/2023

14:38:40

BST

273

53.0600

BATE

02000121D

11/07/2023

14:39:03

BST

18

53.0800

BATE

02000123F

11/07/2023

14:39:05

BST

277

53.0800

BATE

02000124O

11/07/2023

14:39:05

BST

136

53.0600

CHIX

120001GRN

11/07/2023

14:39:07

BST

18

53.0800

BATE

020001259

11/07/2023

14:39:07

BST

58

53.0800

BATE

020001258

11/07/2023

14:39:09

BST

58

53.0800

BATE

02000125E

11/07/2023

14:39:11

BST

18

53.0800

BATE

02000125I

11/07/2023

14:39:12

BST

58

53.0800

BATE

02000125O

11/07/2023

14:39:14

BST

14

53.0800

BATE

02000126D

11/07/2023

14:39:14

BST

18

53.0800

BATE

02000126F

11/07/2023

14:39:14

BST

58

53.0800

BATE

02000126E

11/07/2023

14:39:16

BST

15

53.0800

BATE

02000126N

11/07/2023

14:39:16

BST

58

53.0800

BATE

02000126O

11/07/2023

14:39:18

BST

18

53.0800

BATE

02000126Q

11/07/2023

14:39:18

BST

58

53.0800

BATE

02000126R

11/07/2023

14:39:18

BST

119

53.0800

BATE

02000126S

11/07/2023

14:39:22

BST

18

53.0800

BATE

02000127F

11/07/2023

14:39:24

BST

13

53.0800

BATE

02000127I

11/07/2023

14:39:24

BST

144

53.0800

BATE

02000127J

11/07/2023

14:39:26

BST

18

53.0800

BATE

02000127Q

11/07/2023

14:39:26

BST

54

53.0800

XLON

802850326214514

11/07/2023

14:39:26

BST

55

53.0800

XLON

802850326214515

11/07/2023

14:39:48

BST

64

53.0800

XLON

802850326214557

11/07/2023

14:39:48

BST

82

53.0800

XLON

802850326214560

11/07/2023

14:39:48

BST

109

53.0800

XLON

802850326214559

11/07/2023

14:39:48

BST

110

53.0800

XLON

802850326214558

11/07/2023

14:39:49

BST

94

53.0600

BATE

0200012A5

11/07/2023

14:39:49

BST

120

53.0600

CHIX

120001GYD

11/07/2023

14:39:49

BST

12

53.0600

XLON

802850326214562

11/07/2023

14:39:49

BST

299

53.0600

XLON

802850326214563

11/07/2023

14:39:54

BST

59

53.0800

XLON

802850326214576

11/07/2023

14:39:55

BST

13

53.0800

BATE

0200012B7

11/07/2023

14:39:55

BST

49

53.0800

BATE

0200012B6

11/07/2023

14:39:55

BST

6

53.0800

XLON

802850326214582

11/07/2023

14:39:55

BST

50

53.0800

XLON

802850326214580

11/07/2023

14:39:55

BST

110

53.0800

XLON

802850326214581

11/07/2023

14:39:55

BST

123

53.0800

XLON

802850326214577

11/07/2023

14:39:57

BST

39

53.0600

BATE

0200012BK

11/07/2023

14:39:57

BST

197

53.0600

BATE

0200012BI

11/07/2023

14:39:57

BST

58

53.0800

BATE

0200012BJ

11/07/2023

14:39:57

BST

130

53.0600

CHIX

120001GZN

11/07/2023

14:39:57

BST

167

53.0600

XLON

802850326214593

11/07/2023

14:39:57

BST

171

53.0600

XLON

802850326214594

11/07/2023

14:39:58

BST

85

53.0600

BATE

0200012BM

11/07/2023

14:39:59

BST

234

53.0600

BATE

0200012BS

11/07/2023

14:40:23

BST

10

53.0600

BATE

0200012FV

11/07/2023

14:40:23

BST

21

53.0600

BATE

0200012FR

11/07/2023

14:40:23

BST

41

53.0600

BATE

0200012FU

11/07/2023

14:40:23

BST

58

53.0600

BATE

0200012FT

11/07/2023

14:40:23

BST

145

53.0600

BATE

0200012FQ

11/07/2023

14:40:23

BST

156

53.0600

BATE

0200012FP

11/07/2023

14:40:23

BST

192

53.0600

BATE

0200012FW

11/07/2023

14:40:23

BST

136

53.0400

CHIX

120001H5E

11/07/2023

14:40:23

BST

13

53.0600

CHIX

120001H5F

11/07/2023

14:40:23

BST

54

53.0600

CHIX

120001H5B

11/07/2023

14:40:23

BST

122

53.0600

CHIX

120001H5C

11/07/2023

14:40:23

BST

5

53.0400

TRQX

802850250718138

11/07/2023

14:40:23

BST

90

53.0400

TRQX

802850250718137

11/07/2023

14:40:23

BST

4

53.0600

TRQX

802850250718133

11/07/2023

14:40:23

BST

30

53.0600

TRQX

802850250718135

11/07/2023

14:40:23

BST

103

53.0600

TRQX

802850250718134

11/07/2023

14:40:23

BST

48

53.0400

XLON

802850326214700

11/07/2023

14:40:23

BST

80

53.0400

XLON

802850326214699

11/07/2023

14:40:23

BST

149

53.0600

XLON

802850326214694

11/07/2023

14:40:24

BST

99

53.0400

BATE

0200012FY

11/07/2023

14:40:24

BST

271

53.0400

BATE

0200012FZ

11/07/2023

14:40:25

BST

39

53.0400

BATE

0200012GA

11/07/2023

14:40:25

BST

50

53.0400

BATE

0200012G7

11/07/2023

14:40:25

BST

58

53.0400

BATE

0200012G8

11/07/2023

14:40:25

BST

78

53.0400

BATE

0200012G9

11/07/2023

14:40:26

BST

212

53.0400

BATE

0200012GQ

11/07/2023

14:40:27

BST

12

53.0200

BATE

0200012GU

11/07/2023

14:40:28

BST

12

53.0200

BATE

0200012H0

11/07/2023

14:40:38

BST

11

53.0200

BATE

0200012JX

11/07/2023

14:40:50

BST

85

53.0200

BATE

0200012LD

11/07/2023

14:40:52

BST

217

53.0000

CHIX

120001HAZ

11/07/2023

14:40:52

BST

24

53.0000

XLON

802850326214838

11/07/2023

14:40:52

BST

42

53.0000

XLON

802850326214837

11/07/2023

14:40:52

BST

76

53.0000

XLON

802850326214835

11/07/2023

14:40:52

BST

77

53.0000

XLON

802850326214836

11/07/2023

14:40:55

BST

11

53.0000

BATE

0200012MB

11/07/2023

14:40:55

BST

36

53.0000

BATE

0200012MA

11/07/2023

14:40:55

BST

58

53.0000

BATE

0200012M9

11/07/2023

14:41:03

BST

44

53.0000

BATE

0200012NE

11/07/2023

14:41:07

BST

14

53.0000

BATE

0200012NU

11/07/2023

14:41:07

BST

49

53.0000

BATE

0200012NW

11/07/2023

14:41:07

BST

113

53.0000

BATE

0200012NV

11/07/2023

14:41:29

BST

80

53.0000

XLON

802850326214953

11/07/2023

14:41:37

BST

83

53.0000

XLON

802850326214970

11/07/2023

14:41:45

BST

5

53.0000

XLON

802850326215000

11/07/2023

14:41:45

BST

31

53.0000

XLON

802850326215001

11/07/2023

14:41:50

BST

16

53.0000

XLON

802850326215031

11/07/2023

14:41:50

BST

63

53.0000

XLON

802850326215032

11/07/2023

14:41:55

BST

123

52.9800

XLON

802850326215044

11/07/2023

14:41:59

BST

78

52.9600

CHIX

120001HKF

11/07/2023

14:41:59

BST

143

52.9600

TRQX

802850250718465

11/07/2023

14:42:09

BST

31

52.9600

XLON

802850326215109

11/07/2023

14:42:09

BST

46

52.9600

XLON

802850326215110

11/07/2023

14:42:17

BST

4

52.9600

XLON

802850326215141

11/07/2023

14:42:17

BST

75

52.9600

XLON

802850326215142

11/07/2023

14:42:25

BST

2

52.9600

XLON

802850326215169

11/07/2023

14:42:25

BST

76

52.9600

XLON

802850326215168

11/07/2023

14:42:33

BST

81

52.9400

CHIX

120001HRY

11/07/2023

14:42:33

BST

80

52.9400

XLON

802850326215186

11/07/2023

14:42:41

BST

79

52.9400

XLON

802850326215198

11/07/2023

14:42:48

BST

23

52.9400

XLON

802850326215218

11/07/2023

14:42:48

BST

51

52.9400

XLON

802850326215219

11/07/2023

14:42:55

BST

14

52.9400

XLON

802850326215242

11/07/2023

14:42:55

BST

61

52.9400

XLON

802850326215241

11/07/2023

14:43:05

BST

50

52.9400

XLON

802850326215292

11/07/2023

14:43:05

BST

51

52.9400

XLON

802850326215293

11/07/2023

14:43:10

BST

97

52.9200

CHIX

120001I1D

11/07/2023

14:43:10

BST

353

52.9200

XLON

802850326215330

11/07/2023

14:43:52

BST

5

52.9600

XLON

802850326215470

11/07/2023

14:43:52

BST

71

52.9600

XLON

802850326215469

11/07/2023

14:44:00

BST

77

52.9600

XLON

802850326215488

11/07/2023

14:44:01

BST

75

52.9400

CHIX

120001I8Z

11/07/2023

14:44:01

BST

4

52.9400

XLON

802850326215492

11/07/2023

14:44:01

BST

60

52.9400

XLON

802850326215490

11/07/2023

14:44:01

BST

300

52.9400

XLON

802850326215491

11/07/2023

14:44:15

BST

76

52.9200

XLON

802850326215532

11/07/2023

14:44:55

BST

32

52.9000

XLON

802850326215639

11/07/2023

14:44:55

BST

49

52.9000

XLON

802850326215640

11/07/2023

14:45:03

BST

76

52.9000

XLON

802850326215668

11/07/2023

14:45:11

BST

5

52.9000

XLON

802850326215693

11/07/2023

14:45:11

BST

69

52.9000

XLON

802850326215694

11/07/2023

14:45:19

BST

74

52.9000

XLON

802850326215743

11/07/2023

14:45:24

BST

75

52.9000

XLON

802850326215750

11/07/2023

14:45:49

BST

68

52.9400

XLON

802850326215914

11/07/2023

14:45:49

BST

156

52.9400

XLON

802850326215913

11/07/2023

14:46:11

BST

39

52.9800

XLON

802850326216087

11/07/2023

14:46:11

BST

60

52.9800

XLON

802850326216088

11/07/2023

14:46:12

BST

86

52.9600

TRQX

802850250719276

11/07/2023

14:46:12

BST

144

52.9600

XLON

802850326216122

11/07/2023

14:46:44

BST

64

52.9400

CHIX

120001J57

11/07/2023

14:46:44

BST

70

52.9400

CHIX

120001J56

11/07/2023

14:46:44

BST

81

52.9400

CHIX

120001J58

11/07/2023

14:46:44

BST

153

52.9400

CHIX

120001J54

11/07/2023

14:46:44

BST

88

52.9400

TRQX

802850250719365

11/07/2023

14:46:44

BST

62

52.9400

XLON

802850326216306

11/07/2023

14:46:44

BST

64

52.9400

XLON

802850326216307

11/07/2023

14:46:44

BST

110

52.9400

XLON

802850326216305

11/07/2023

14:46:51

BST

83

52.9400

XLON

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BST

52

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XLON

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BST

121

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XLON

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BST

36

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CHIX

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60

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CHIX

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BST

86

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CHIX

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324

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XLON

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138

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59

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31

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XLON

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BST

48

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XLON

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BST

75

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XLON

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BST

54

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BST

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BST

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BST

356

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XLON

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XLON

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XLON

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BST

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XLON

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BST

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TRQX

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XLON

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XLON

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BST

227

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CHIX

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BST

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TRQX

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XLON

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BST

287

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XLON

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BST

131

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CHIX

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XLON

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XLON

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BST

84

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XLON

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BST

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XLON

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BST

256

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

18

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XLON

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BST

63

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XLON

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BST

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XLON

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BST

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XLON

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BST

28

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XLON

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BST

48

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XLON

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BST

81

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XLON

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BST

80

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XLON

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BST

79

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XLON

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BST

81

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XLON

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BST

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XLON

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BST

108

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XLON

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BST

78

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XLON

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BST

81

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XLON

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BST

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XLON

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BST

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XLON

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BST

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XLON

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BST

243

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XLON

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BST

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CHIX

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BST

24

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XLON

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BST

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XLON

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BST

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CHIX

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BST

250

52.9600

CHIX

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BST

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XLON

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XLON

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BST

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XLON

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BST

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XLON

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BST

110

52.9800

XLON

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BST

174

52.9800

XLON

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BST

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XLON

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BST

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XLON

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BST

32

52.9800

XLON

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BST

63

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XLON

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BST

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XLON

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BST

67

52.9800

XLON

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BST

145

52.9600

CHIX

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BST

77

52.9600

TRQX

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BST

313

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XLON

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167

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TRQX

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XLON

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XLON

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73

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XLON

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92

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XLON

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TRQX

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BST

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52.9600

CHIX

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BST

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52.9600

XLON

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XLON

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BST

97

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XLON

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BST

107

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XLON

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BST

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52.9600

CHIX

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BST

79

52.9600

XLON

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87

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XLON

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BST

93

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XLON

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BST

109

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XLON

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BST

110

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XLON

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BST

351

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XLON

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BST

168

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TRQX

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118

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XLON

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209

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XLON

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BST

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52.9400

CHIX

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BST

62

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XLON

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92

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XLON

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BST

247

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XLON

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52.9400

CHIX

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BST

273

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CHIX

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BST

92

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XLON

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266

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XLON

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BST

77

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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41

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XLON

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BST

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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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BST

275

52.9400

XLON

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BST

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52.9400

CHIX

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93

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CHIX

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XLON

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XLON

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BST

74

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XLON

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BST

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CHIX

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80

52.9400

XLON

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77

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XLON

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78

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XLON

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XLON

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XLON

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XLON

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CHIX

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BST

94

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XLON

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BST

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CHIX

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XLON

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XLON

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BST

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XLON

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CHIX

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BST

293

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XLON

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BST

265

52.9600

XLON

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BST

135

52.9800

CHIX

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BST

75

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CHIX

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BST

115

52.9600

CHIX

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BST

180

52.9600

CHIX

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335

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XLON

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XLON

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40

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XLON

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BST

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XLON

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TRQX

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TRQX

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XLON

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XLON

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XLON

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201

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XLON

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270

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XLON

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XLON

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BST

197

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XLON

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BST

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XLON

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TRQX

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TRQX

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TRQX

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XLON

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45

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XLON

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CHIX

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52.9400

CHIX

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BST

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52.9400

CHIX

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70

52.9400

TRQX

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TRQX

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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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138

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77

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BST

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XLON

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CHIX

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65

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CHIX

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BST

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75

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XLON

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BST

40

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XLON

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15:16:29

BST

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52.9400

CHIX

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BST

13

52.9400

CHIX

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BST

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52.9400

CHIX

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52.9400

CHIX

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37

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CHIX

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BST

110

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CHIX

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BST

295

52.9400

CHIX

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BST

94

52.9400

TRQX

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XLON

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15:16:29

BST

337

52.9400

XLON

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15:16:30

BST

53

52.9400

XLON

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15:16:33

BST

277

52.9400

XLON

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15:17:25

BST

97

52.9400

TRQX

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15:17:25

BST

244

52.9400

XLON

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15:17:29

BST

81

52.9400

XLON

802850326221677

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15:17:32

BST

54

52.9400

CHIX

120001QUE

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BST

41

52.9400

XLON

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BST

75

52.9400

XLON

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BST

80

52.9400

TRQX

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15:17:48

BST

45

52.9400

XLON

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BST

78

52.9400

XLON

802850326221711

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15:20:56

BST

136

52.9600

CHIX

120001RLR

11/07/2023

15:20:56

BST

56

52.9600

XLON

802850326222057

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15:20:56

BST

136

52.9600

XLON

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15:20:56

BST

138

52.9600

XLON

802850326222059

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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

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BST

53

52.9400

XLON

802850326222108

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BST

55

52.9400

XLON

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15:21:17

BST

293

52.9400

XLON

802850326222110

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15:24:33

BST

113

52.9400

CHIX

120001S6H

11/07/2023

15:24:33

BST

38

52.9400

XLON

802850326222385

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15:24:33

BST

67

52.9400

XLON

802850326222386

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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

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BST

171

52.9600

XLON

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11/07/2023

15:25:47

BST

171

52.9600

XLON

802850326222568

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15:25:47

BST

172

52.9600

XLON

802850326222564

11/07/2023

15:25:47

BST

176

52.9600

XLON

802850326222562

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15:25:48

BST

36

52.9600

XLON

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15:25:48

BST

49

52.9600

XLON

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15:25:57

BST

1

52.9600

TRQX

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11/07/2023

15:25:57

BST

58

52.9600

XLON

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15:25:57

BST

171

52.9600

XLON

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15:28:37

BST

136

52.9600

CHIX

120001T0J

11/07/2023

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BST

36

52.9600

TRQX

802850250725961

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BST

39

52.9600

TRQX

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11/07/2023

15:28:37

BST

128

52.9600

XLON

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15:28:37

BST

163

52.9600

XLON

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15:28:37

BST

213

52.9600

XLON

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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

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15:28:39

BST

94

52.9400

XLON

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15:28:42

BST

19

52.9600

TRQX

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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

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15:28:43

BST

101

52.9400

XLON

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11/07/2023

15:28:43

BST

109

52.9400

XLON

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15:28:44

BST

85

52.9400

XLON

802850326222914

11/07/2023

15:28:45

BST

145

52.9400

XLON

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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

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11/07/2023

15:29:45

BST

39

52.9400

XLON

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15:29:45

BST

61

52.9400

XLON

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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

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15:29:54

BST

122

52.9400

XLON

802850326223048

11/07/2023

15:29:55

BST

49

52.9400

XLON

802850326223056

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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

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15:29:56

BST

49

52.9400

XLON

802850326223058

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15:29:58

BST

49

52.9400

XLON

802850326223059

11/07/2023

15:29:58

BST

118

52.9400

XLON

802850326223060

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15:29:59

BST

59

52.9400

XLON

802850326223061

11/07/2023

15:30:02

BST

28

52.9400

TRQX

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11/07/2023

15:30:02

BST

38

52.9400

TRQX

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11/07/2023

15:30:02

BST

36

52.9400

XLON

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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

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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

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15:30:34

BST

59

52.9400

XLON

802850326223171

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15:30:38

BST

83

52.9400

CHIX

120001THD

11/07/2023

15:30:41

BST

12

52.9400

XLON

802850326223188

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15:30:41

BST

25

52.9400

XLON

802850326223190

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15:30:41

BST

49

52.9400

XLON

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15:30:47

BST

74

52.9400

XLON

802850326223212

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15:30:54

BST

86

52.9400

XLON

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15:30:57

BST

38

52.9400

TRQX

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15:31:00

BST

31

52.9400

XLON

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15:31:00

BST

43

52.9400

XLON

802850326223239

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15:31:05

BST

75

52.9400

CHIX

120001TJV

11/07/2023

15:31:07

BST

9

52.9400

XLON

802850326223280

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15:31:07

BST

31

52.9400

XLON

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15:31:07

BST

46

52.9400

XLON

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15:31:13

BST

21

52.9400

XLON

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15:31:13

BST

64

52.9400

XLON

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15:31:20

BST

86

52.9400

XLON

802850326223313

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15:31:46

BST

113

52.9400

CHIX

120001TNN

11/07/2023

15:31:46

BST

283

52.9400

XLON

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15:31:52

BST

23

52.9400

XLON

802850326223406

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15:31:52

BST

53

52.9400

XLON

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15:31:55

BST

61

52.9400

TRQX

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15:31:58

BST

4

52.9400

XLON

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15:31:58

BST

70

52.9400

XLON

802850326223415

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15:32:05

BST

86

52.9400

XLON

802850326223425

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15:32:11

BST

74

52.9400

XLON

802850326223429

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15:32:13

BST

74

52.9400

CHIX

120001TS3

11/07/2023

15:32:18

BST

86

52.9400

XLON

802850326223439

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15:32:24

BST

5

52.9400

XLON

802850326223451

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15:32:24

BST

69

52.9400

XLON

802850326223450

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15:32:28

BST

74

52.9400

TRQX

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29

52.9400

XLON

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15:32:30

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45

52.9400

XLON

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9

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BST

29

52.9400

XLON

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BST

30

52.9400

XLON

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BST

61

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XLON

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BST

74

52.9400

XLON

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BST

15

52.9400

CHIX

120001TV7

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BST

61

52.9400

CHIX

120001TV6

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15:32:44

BST

74

52.9400

XLON

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BST

74

52.9400

XLON

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15:32:56

BST

6

52.9400

XLON

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BST

11

52.9400

XLON

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BST

26

52.9400

XLON

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BST

31

52.9400

XLON

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BST

4

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XLON

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BST

33

52.9400

XLON

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15:33:03

BST

49

52.9400

XLON

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BST

94

52.9200

TRQX

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BST

189

52.9200

TRQX

802850250726581

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BST

92

52.9200

TRQX

802850250726744

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15:35:03

BST

13

52.9200

CHIX

120001UCR

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15:35:03

BST

75

52.9200

XLON

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15:35:03

BST

77

52.9200

XLON

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15:35:03

BST

110

52.9200

XLON

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BST

131

52.9200

XLON

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15:35:03

BST

172

52.9200

XLON

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15:35:03

BST

213

52.9200

XLON

802850326223719

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15:35:05

BST

110

52.9200

CHIX

120001UCY

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15:35:46

BST

49

52.9200

XLON

802850326223822

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15:36:25

BST

12

52.9200

CHIX

120001ULH

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BST

37

52.9200

XLON

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56

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XLON

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73

52.9200

XLON

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2

52.9200

CHIX

120001UM2

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15:36:30

BST

287

52.9200

XLON

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15:36:30

BST

309

52.9200

XLON

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BST

50

52.9200

XLON

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BST

360

52.9200

XLON

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BST

56

52.9200

XLON

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BST

12

52.9200

CHIX

120001USR

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BST

56

52.9200

CHIX

120001USQ

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BST

57

52.9200

XLON

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BST

73

52.9200

XLON

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15:38:36

BST

136

53.0000

CHIX

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BST

31

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32

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BST

49

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XLON

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2

53.0000

CHIX

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45

53.0000

CHIX

120001V2H

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BST

65

53.0000

CHIX

120001V2G

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BST

163

53.0000

CHIX

120001V2F

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BST

38

53.0000

CHIX

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BST

172

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213

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XLON

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88

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CHIX

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BST

139

53.0200

TRQX

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34

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74

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363

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XLON

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136

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CHIX

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BST

66

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314

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XLON

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36

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CHIX

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91

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CHIX

120001VV0

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BST

317

53.0000

CHIX

120001VUY

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BST

106

53.0000

TRQX

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58

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XLON

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CHIX

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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

802850326230184

11/07/2023

16:19:09

BST

172

53.0400

XLON

802850326230185

11/07/2023

16:20:47

BST

59

53.0400

XLON

802850326230454

11/07/2023

16:20:47

BST

200

53.0400

XLON

802850326230453

11/07/2023

16:20:50

BST

112

53.0400

XLON

802850326230469

11/07/2023

16:20:50

BST

171

53.0400

XLON

802850326230468

11/07/2023

16:20:51

BST

39

53.0400

XLON

802850326230470

11/07/2023

16:20:51

BST

72

53.0400

XLON

802850326230472

11/07/2023

16:20:51

BST

172

53.0400

XLON

802850326230471

11/07/2023

16:20:52

BST

38

53.0400

XLON

802850326230475

11/07/2023

16:20:52

BST

39

53.0400

XLON

802850326230476

11/07/2023

16:20:52

BST

56

53.0400

XLON

802850326230473

11/07/2023

16:20:52

BST

150

53.0400

XLON

802850326230474

11/07/2023

16:20:53

BST

35

53.0400

XLON

802850326230480

11/07/2023

16:20:53

BST

48

53.0400

XLON

802850326230478

11/07/2023

16:20:53

BST

67

53.0400

XLON

802850326230479

11/07/2023

16:20:53

BST

133

53.0400

XLON

802850326230477

11/07/2023

16:20:54

BST

7

53.0400

XLON

802850326230485

11/07/2023

16:20:54

BST

276

53.0400

XLON

802850326230484

11/07/2023

16:20:55

BST

49

53.0400

XLON

802850326230502

11/07/2023

16:20:55

BST

91

53.0400

XLON

802850326230501

11/07/2023

16:20:55

BST

143

53.0400

XLON

802850326230500

11/07/2023

16:20:55

BST

313

53.0400

XLON

802850326230505

11/07/2023

16:20:56

BST

248

53.0400

XLON

802850326230508

11/07/2023

16:20:58

BST

50

53.0400

XLON

802850326230518

11/07/2023

16:22:17

BST

136

53.0400

CHIX

1200025TY

11/07/2023

16:22:17

BST

7

53.0400

XLON

802850326230734

11/07/2023

16:22:17

BST

36

53.0400

XLON

802850326230735

11/07/2023

16:22:17

BST

67

53.0400

XLON

802850326230736

11/07/2023

16:23:19

BST

90

53.0200

XLON

802850326230879

11/07/2023

16:23:19

BST

110

53.0200

XLON

802850326230878

11/07/2023

16:23:50

BST

29

53.0200

XLON

802850326230991

11/07/2023

16:23:58

BST

83

53.0200

XLON

802850326231027

11/07/2023

16:24:06

BST

75

53.0200

CHIX

1200026GD

11/07/2023

16:24:06

BST

99

53.0200

TRQX

802850250735349

11/07/2023

16:24:06

BST

5

53.0200

XLON

802850326231041

11/07/2023

16:24:06

BST

83

53.0200

XLON

802850326231040

11/07/2023

16:24:07

BST

175

53.0200

CHIX

1200026GR

11/07/2023

16:24:07

BST

281

53.0200

CHIX

1200026GQ

11/07/2023

16:24:07

BST

120

53.0200

TRQX

802850250735351

11/07/2023

16:24:07

BST

83

53.0200

XLON

802850326231061

11/07/2023

16:24:07

BST

119

53.0200

XLON

802850326231062

11/07/2023

16:24:07

BST

146

53.0200

XLON

802850326231045

11/07/2023

16:24:07

BST

150

53.0200

XLON

802850326231059

11/07/2023

16:24:07

BST

153

53.0200

XLON

802850326231044

11/07/2023

16:24:07

BST

163

53.0200

XLON

802850326231043

11/07/2023

16:24:07

BST

172

53.0200

XLON

802850326231060

11/07/2023

16:24:07

BST

200

53.0200

XLON

802850326231042

11/07/2023

16:24:09

BST

25

53.0200

XLON

802850326231066

11/07/2023

16:24:09

BST

150

53.0200

XLON

802850326231064

11/07/2023

16:24:09

BST

172

53.0200

XLON

802850326231065

11/07/2023

16:24:11

BST

139

53.0000

XLON

802850326231084

11/07/2023

16:24:30

BST

139

53.0000

XLON

802850326231132

11/07/2023

16:24:36

BST

120

53.0000

XLON

802850326231143

11/07/2023

16:24:37

BST

19

53.0000

XLON

802850326231144

11/07/2023

16:24:37

BST

260

53.0000

XLON

802850326231145

11/07/2023

16:24:38

BST

33

53.0000

XLON

802850326231147

11/07/2023

16:24:39

BST

8

53.0000

XLON

802850326231150

11/07/2023

16:24:39

BST

132

53.0000

XLON

802850326231151

11/07/2023

16:24:42

BST

82

53.0000

XLON

802850326231162

11/07/2023

16:24:47

BST

74

53.0000

XLON

802850326231168

11/07/2023

16:24:55

BST

13

53.0000

XLON

802850326231182

11/07/2023

16:24:59

BST

54

53.0000

XLON

802850326231188

11/07/2023

16:24:59

BST

75

53.0000

XLON

802850326231187

11/07/2023

16:25:03

BST

36

53.0000

XLON

802850326231201

11/07/2023

16:25:03

BST

93

53.0000

XLON

802850326231200

11/07/2023

16:25:04

BST

80

53.0000

XLON

802850326231203

11/07/2023

16:25:07

BST

76

53.0000

XLON

802850326231223

11/07/2023

16:25:07

BST

102

53.0000

XLON

802850326231222

11/07/2023

16:25:14

BST

81

53.0000

XLON

802850326231251

11/07/2023

16:25:21

BST

80

53.0000

XLON

802850326231261

11/07/2023

16:25:24

BST

30

53.0000

CHIX

12000270W

11/07/2023

16:25:28

BST

81

53.0000

XLON

802850326231286

11/07/2023

16:25:35

BST

20

53.0000

XLON

802850326231321

11/07/2023

16:25:40

BST

107

53.0000

XLON

802850326231325

11/07/2023

16:25:40

BST

231

53.0000

XLON

802850326231326

11/07/2023

16:25:46

BST

74

53.0000

CHIX

120002758

11/07/2023

16:25:52

BST

74

53.0000

XLON

802850326231343

11/07/2023

16:25:59

BST

81

53.0000

XLON

802850326231349

11/07/2023

16:26:05

BST

62

53.0000

CHIX

12000279P

11/07/2023

16:26:05

BST

183

53.0000

XLON

802850326231379

11/07/2023

16:26:06

BST

80

53.0000

XLON

802850326231381

11/07/2023

16:26:06

BST

149

53.0000

XLON

802850326231382

11/07/2023

16:26:11

BST

118

53.0000

CHIX

1200027BC

11/07/2023

16:26:12

BST

98

53.0000

XLON

802850326231400

11/07/2023

16:26:29

BST

98

53.0000

XLON

802850326231495

11/07/2023

16:26:36

BST

20

53.0000

XLON

802850326231546

11/07/2023

16:26:43

BST

78

53.0000

XLON

802850326231568

11/07/2023

16:26:44

BST

98

53.0000

XLON

802850326231574

11/07/2023

16:27:04

BST

14

53.0000

XLON

802850326231660

11/07/2023

16:27:04

BST

38

53.0000

XLON

802850326231661

11/07/2023

16:27:04

BST

46

53.0000

XLON

802850326231662

11/07/2023

16:27:18

BST

38

53.0000

XLON

802850326231697

11/07/2023

16:27:25

BST

60

53.0000

XLON

802850326231719

11/07/2023

16:27:32

BST

80

53.0000

XLON

802850326231754

11/07/2023

16:27:39

BST

18

53.0000

XLON

802850326231761

11/07/2023

16:27:42

BST

27

53.0200

XLON

802850326231776

11/07/2023

16:27:42

BST

348

53.0200

XLON

802850326231775

11/07/2023

16:27:44

BST

6

53.0200

XLON

802850326231786

11/07/2023

16:27:44

BST

25

53.0200

XLON

802850326231785

11/07/2023

16:27:44

BST

34

53.0200

XLON

802850326231784

11/07/2023

16:27:44

BST

67

53.0200

XLON

802850326231782

11/07/2023

16:27:44

BST

82

53.0200

XLON

802850326231783

11/07/2023

16:27:44

BST

161

53.0200

XLON

802850326231787

11/07/2023

16:27:46

BST

78

53.0200

XLON

802850326231794

11/07/2023

16:27:46

BST

84

53.0200

XLON

802850326231795

11/07/2023

16:27:46

BST

91

53.0200

XLON

802850326231792

11/07/2023

16:27:46

BST

200

53.0200

XLON

802850326231793

11/07/2023

16:27:47

BST

71

53.0200

XLON

802850326231807

11/07/2023

16:27:47

BST

80

53.0200

XLON

802850326231808

11/07/2023

16:27:47

BST

81

53.0200

XLON

802850326231806

11/07/2023

16:27:47

BST

150

53.0200

XLON

802850326231805

11/07/2023

16:27:47

BST

172

53.0200

XLON

802850326231804

11/07/2023

16:27:47

BST

182

53.0200

XLON

802850326231809

11/07/2023

16:27:47

BST

212

53.0200

XLON

802850326231810

11/07/2023

16:27:48

BST

79

53.0200

XLON

802850326231816

11/07/2023

16:27:48

BST

188

53.0200

XLON

802850326231815

11/07/2023

16:27:50

BST

85

53.0200

CHIX

12000287K

11/07/2023

16:27:52

BST

80

53.0000

XLON

802850326231827

11/07/2023

16:27:52

BST

48

53.0200

XLON

802850326231833

11/07/2023

16:27:52

BST

78

53.0200

XLON

802850326231832

11/07/2023

16:27:52

BST

88

53.0200

XLON

802850326231831

11/07/2023

16:27:52

BST

150

53.0200

XLON

802850326231829

11/07/2023

16:27:52

BST

172

53.0200

XLON

802850326231830

11/07/2023

16:29:31

BST

32

53.0400

CHIX

1200028TJ

11/07/2023

16:29:31

BST

57

53.0400

CHIX

1200028TI

11/07/2023

16:29:33

BST

36

53.0400

CHIX

1200028UA

11/07/2023

16:29:33

BST

49

53.0400

CHIX

1200028UB

11/07/2023

16:29:35

BST

43

53.0400

CHIX

1200028UL

11/07/2023

16:29:36

BST

3

53.0400

CHIX

1200028UU

11/07/2023

16:29:38

BST

52

53.0400

CHIX

1200028V6

11/07/2023

16:29:38

BST

57

53.0400

CHIX

1200028V5

11/07/2023

16:29:41

BST

2

53.0400

CHIX

1200028X2

11/07/2023

16:29:41

BST

49

53.0400

CHIX

1200028X3

11/07/2023

16:29:45

BST

71

53.0200

XLON

802850326232289

11/07/2023

16:29:45

BST

228

53.0200

XLON

802850326232290

11/07/2023

16:29:45

BST

301

53.0200

XLON

802850326232287

11/07/2023

16:29:47

BST

287

53.0200

XLON

802850326232295

11/07/2023

16:29:48

BST

68

53.0200

XLON

802850326232301

 

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