Transaction in Own Shares

InterContinental Hotels Group PLC

14 July 2023

 

14 July 2023 InterContinental Hotels Group PLC (the Company) Purchase of own shares The Company announces that on 13 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: 13 July 2023 Aggregate number of ordinary shares purchased: 212,273 Lowest price paid per share: £ 53.7600 Highest price paid per share: £ 54.2600 Average price paid per share: £ 54.0446 The Company intends to cancel the purchased shares. Following the above transaction, the Company has 168,542,063 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 ([phone]); Aleksandar Milenkovic ([phone]);                              Joe Simpson ([phone]) Media Relations: Mike Ward ([phone]) Schedule of Purchases Shares purchased: 212,273 (ISIN: GB00BHJYC057) Date of purchases: 13 July 2023 Investment firm: GSI Aggregated information: London Stock Exchange Cboe BXE Cboe CXE Turquoise Number of ordinary shares purchased 115,466 60,000 25,942 10,865 Highest price paid (per ordinary share) £ 54.2400 £ 54.2400 £ 54.2600 £ 54.2400 Lowest price paid (per ordinary share) £ 53.7600 £ 53.9400 £ 53.7800 £ 53.7800 Volume weighted average price paid(per ordinary share) £ 54.0282 £ 54.0884 £ 54.0242 £ 54.0258

Detailed information: Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 13/07/2023 08:03:45 BST 154 54.0400 XLON 804087276766366 13/07/2023 08:09:55 BST 39 54.1200 BATE 0200006EI 13/07/2023 08:09:55 BST 197 54.1200 BATE 0200006EH 13/07/2023 08:09:55 BST 185 54.1200 CHIX 1200009CN 13/07/2023 08:09:55 BST 171 54.1200 XLON 804087276766745 13/07/2023 08:09:56 BST 197 54.1200 BATE 0200006EO 13/07/2023 08:10:04 BST 112 54.0600 BATE 0200006FG 13/07/2023 08:10:04 BST 84 54.0600 XLON 804087276766773 13/07/2023 08:10:04 BST 221 54.0600 XLON 804087276766766 13/07/2023 08:10:14 BST 133 54.0600 BATE 0200006GO 13/07/2023 08:10:14 BST 134 54.0600 BATE 0200006GJ 13/07/2023 08:10:14 BST 166 54.0600 XLON 804087276766784 13/07/2023 08:10:16 BST 94 54.0600 BATE 0200006H9 13/07/2023 08:10:26 BST 91 54.0600 XLON 804087276766814 13/07/2023 08:10:49 BST 81 54.0000 TRQX 804087201269202 13/07/2023 08:11:38 BST 33 54.0800 BATE 0200006MG 13/07/2023 08:11:38 BST 33 54.0800 BATE 0200006MH 13/07/2023 08:12:01 BST 5 54.1200 BATE 0200006O9 13/07/2023 08:13:43 BST 109 54.1400 BATE 0200006SN 13/07/2023 08:13:43 BST 189 54.1400 BATE 0200006SK 13/07/2023 08:13:43 BST 211 54.1400 BATE 0200006SO 13/07/2023 08:13:43 BST 379 54.1400 XLON 804087276767069 13/07/2023 08:13:43 BST 39 54.1600 XLON 804087276767075 13/07/2023 08:13:43 BST 60 54.1600 XLON 804087276767073 13/07/2023 08:13:43 BST 82 54.1600 XLON 804087276767074 13/07/2023 08:14:04 BST 58 54.1600 BATE 0200006U2 13/07/2023 08:14:27 BST 23 54.1400 BATE 0200006UY 13/07/2023 08:14:27 BST 68 54.1400 BATE 0200006UW 13/07/2023 08:14:27 BST 170 54.1400 BATE 0200006UX 13/07/2023 08:14:54 BST 4 54.1400 BATE 0200006W6 13/07/2023 08:16:34 BST 15 54.1400 BATE 020000715 13/07/2023 08:16:34 BST 107 54.1400 BATE 020000711 13/07/2023 08:16:34 BST 300 54.1400 BATE 020000714 13/07/2023 08:16:34 BST 11 54.1400 CHIX 120000ACB 13/07/2023 08:16:34 BST 99 54.1400 CHIX 120000ACA 13/07/2023 08:16:34 BST 152 54.1400 XLON 804087276767215 13/07/2023 08:16:35 BST 88 54.1400 BATE 020000716 13/07/2023 08:16:36 BST 25 54.1400 BATE 020000717 13/07/2023 08:16:36 BST 33 54.1400 BATE 020000718 13/07/2023 08:16:51 BST 10 54.1400 BATE 020000722 13/07/2023 08:17:22 BST 33 54.1400 BATE 020000733 13/07/2023 08:17:27 BST 33 54.1400 BATE 020000738 13/07/2023 08:18:41 BST 151 54.1400 BATE 02000075M 13/07/2023 08:22:00 BST 32 54.1600 BATE 0200007ES 13/07/2023 08:22:00 BST 41 54.1600 BATE 0200007ER 13/07/2023 08:22:00 BST 92 54.1600 BATE 0200007ET 13/07/2023 08:22:00 BST 165 54.1600 BATE 0200007EM 13/07/2023 08:22:00 BST 10 54.1600 TRQX 804087201270944 13/07/2023 08:22:00 BST 154 54.1600 TRQX 804087201270943 13/07/2023 08:22:00 BST 150 54.1600 XLON 804087276767574 13/07/2023 08:22:34 BST 128 54.1200 BATE 0200007G2 13/07/2023 08:22:34 BST 128 54.1200 BATE 0200007G3 13/07/2023 08:22:34 BST 103 54.1200 XLON 804087276767642 13/07/2023 08:22:34 BST 211 54.1200 XLON 804087276767641 13/07/2023 08:23:43 BST 13 54.1000 BATE 0200007IK 13/07/2023 08:23:43 BST 208 54.1000 CHIX 120000B0X 13/07/2023 08:23:43 BST 46 54.1000 XLON 804087276767729 13/07/2023 08:23:43 BST 97 54.1000 XLON 804087276767728 13/07/2023 08:23:46 BST 148 54.1000 XLON 804087276767749 13/07/2023 08:23:46 BST 232 54.1000 XLON 804087276767750 13/07/2023 08:24:03 BST 84 54.1200 BATE 0200007K5 13/07/2023 08:24:03 BST 72 54.1400 XLON 804087276767764 13/07/2023 08:24:03 BST 246 54.1400 XLON 804087276767763 13/07/2023 08:24:05 BST 221 54.1200 BATE 0200007K7 13/07/2023 08:26:06 BST 84 54.1400 BATE 0200007OY 13/07/2023 08:26:06 BST 93 54.1400 BATE 0200007OZ 13/07/2023 08:26:06 BST 168 54.1600 CHIX 120000B9K 13/07/2023 08:26:06 BST 27 54.1600 XLON 804087276767905 13/07/2023 08:26:06 BST 30 54.1600 XLON 804087276767903 13/07/2023 08:26:06 BST 42 54.1600 XLON 804087276767902 13/07/2023 08:26:06 BST 70 54.1600 XLON 804087276767904 13/07/2023 08:26:06 BST 206 54.1600 XLON 804087276767897 13/07/2023 08:26:07 BST 93 54.1400 BATE 0200007P1 13/07/2023 08:27:31 BST 43 54.1400 BATE 0200007R8 13/07/2023 08:27:31 BST 76 54.1200 XLON 804087276767961 13/07/2023 08:27:36 BST 43 54.1400 BATE 0200007RB 13/07/2023 08:27:57 BST 2 54.1200 BATE 0200007S5 13/07/2023 08:27:57 BST 62 54.1200 BATE 0200007S3 13/07/2023 08:27:57 BST 77 54.1200 BATE 0200007S0 13/07/2023 08:27:57 BST 95 54.1200 BATE 0200007S2 13/07/2023 08:27:57 BST 143 54.1200 BATE 0200007S4 13/07/2023 08:30:05 BST 88 54.1200 BATE 0200007WB 13/07/2023 08:31:53 BST 193 54.1200 CHIX 120000BR4 13/07/2023 08:31:53 BST 328 54.1200 XLON 804087276768143 13/07/2023 08:32:42 BST 29 54.1200 BATE 020000811 13/07/2023 08:32:47 BST 91 54.1200 BATE 02000081R 13/07/2023 08:32:47 BST 99 54.1200 BATE 02000081S 13/07/2023 08:32:50 BST 13 54.1000 BATE 02000081Z 13/07/2023 08:32:50 BST 30 54.1000 BATE 02000081V 13/07/2023 08:32:50 BST 41 54.1000 BATE 02000081Y 13/07/2023 08:32:50 BST 111 54.1000 BATE 020000821 13/07/2023 08:32:50 BST 128 54.1000 BATE 02000081U 13/07/2023 08:32:50 BST 188 54.1000 BATE 020000820 13/07/2023 08:32:50 BST 31 54.1000 XLON 804087276768204 13/07/2023 08:32:50 BST 36 54.1000 XLON 804087276768205 13/07/2023 08:32:50 BST 39 54.1000 XLON 804087276768203 13/07/2023 08:34:11 BST 39 54.1000 BATE 02000084B 13/07/2023 08:34:14 BST 266 54.1000 BATE 02000084E 13/07/2023 08:34:14 BST 284 54.1000 BATE 02000084H 13/07/2023 08:34:17 BST 253 54.1000 BATE 02000084I 13/07/2023 08:34:19 BST 105 54.1000 BATE 02000084N 13/07/2023 08:34:20 BST 279 54.1000 BATE 02000084R 13/07/2023 08:35:05 BST 39 54.1000 BATE 02000086B 13/07/2023 08:35:05 BST 45 54.1000 BATE 02000086A 13/07/2023 08:35:08 BST 22 54.1000 XLON 804087276768372 13/07/2023 08:35:08 BST 53 54.1000 XLON 804087276768373 13/07/2023 08:35:10 BST 9 54.1000 BATE 02000086E 13/07/2023 08:35:10 BST 45 54.1000 BATE 02000086D 13/07/2023 08:35:10 BST 22 54.1000 XLON 804087276768374 13/07/2023 08:35:10 BST 26 54.1000 XLON 804087276768375 13/07/2023 08:35:10 BST 27 54.1000 XLON 804087276768376 13/07/2023 08:37:28 BST 346 54.0800 XLON 804087276768481 13/07/2023 08:37:41 BST 40 54.1200 XLON 804087276768522 13/07/2023 08:37:41 BST 47 54.1200 XLON 804087276768520 13/07/2023 08:37:41 BST 84 54.1200 XLON 804087276768519 13/07/2023 08:37:41 BST 143 54.1200 XLON 804087276768521 13/07/2023 08:37:42 BST 184 54.1200 BATE 0200008BJ 13/07/2023 08:38:25 BST 51 54.1200 XLON 804087276768559 13/07/2023 08:39:25 BST 156 54.1200 XLON 804087276768582 13/07/2023 08:40:18 BST 86 54.1200 BATE 0200008ID 13/07/2023 08:40:37 BST 117 54.1200 CHIX 120000CMR 13/07/2023 08:40:37 BST 77 54.1200 XLON 804087276768718 13/07/2023 08:40:37 BST 277 54.1200 XLON 804087276768719 13/07/2023 08:41:25 BST 33 54.1200 BATE 0200008K0 13/07/2023 08:41:25 BST 70 54.1000 XLON 804087276768797 13/07/2023 08:41:39 BST 277 54.1400 BATE 0200008KH 13/07/2023 08:43:01 BST 4 54.1200 BATE 0200008NE 13/07/2023 08:43:01 BST 117 54.1200 XLON 804087276768911 13/07/2023 08:43:02 BST 125 54.1200 XLON 804087276768912 13/07/2023 08:44:02 BST 72 54.1200 XLON 804087276768992 13/07/2023 08:44:26 BST 153 54.1200 BATE 0200008R2 13/07/2023 08:44:26 BST 228 54.1200 BATE 0200008R1 13/07/2023 08:44:26 BST 10 54.1400 BATE 0200008QY 13/07/2023 08:44:26 BST 17 54.1400 BATE 0200008QX 13/07/2023 08:44:26 BST 18 54.1400 BATE 0200008QZ 13/07/2023 08:44:26 BST 373 54.1400 BATE 0200008R0 13/07/2023 08:44:26 BST 42 54.1200 CHIX 120000CZW 13/07/2023 08:44:26 BST 245 54.1200 CHIX 120000CZV 13/07/2023 08:44:26 BST 62 54.0800 XLON 804087276769070 13/07/2023 08:44:26 BST 62 54.0800 XLON 804087276769071 13/07/2023 08:44:26 BST 76 54.0800 XLON 804087276769072 13/07/2023 08:44:26 BST 289 54.1200 XLON 804087276769042 13/07/2023 08:44:26 BST 13 54.1400 XLON 804087276769036 13/07/2023 08:44:26 BST 63 54.1400 XLON 804087276769037 13/07/2023 08:44:27 BST 33 54.0800 BATE 0200008R4 13/07/2023 08:44:27 BST 41 54.0800 BATE 0200008R5 13/07/2023 08:44:27 BST 291 54.0800 BATE 0200008R6 13/07/2023 08:44:27 BST 27 54.0800 XLON 804087276769079 13/07/2023 08:44:27 BST 45 54.0800 XLON 804087276769077 13/07/2023 08:44:27 BST 62 54.0800 XLON 804087276769078 13/07/2023 08:44:29 BST 13 54.0200 BATE 0200008RF 13/07/2023 08:44:29 BST 33 54.0200 BATE 0200008RD 13/07/2023 08:44:29 BST 33 54.0200 BATE 0200008RE 13/07/2023 08:44:29 BST 66 54.0800 BATE 0200008R8 13/07/2023 08:44:29 BST 74 54.0800 BATE 0200008R9 13/07/2023 08:44:29 BST 124 54.0800 BATE 0200008R7 13/07/2023 08:44:29 BST 39 54.0200 XLON 804087276769106 13/07/2023 08:44:29 BST 62 54.0200 XLON 804087276769105 13/07/2023 08:44:30 BST 9 54.0200 BATE 0200008RI 13/07/2023 08:44:30 BST 24 54.0200 BATE 0200008RG 13/07/2023 08:44:30 BST 33 54.0200 BATE 0200008RH 13/07/2023 08:44:30 BST 33 54.0200 BATE 0200008RJ 13/07/2023 08:44:31 BST 1 54.0200 BATE 0200008RK 13/07/2023 08:44:31 BST 3 54.0200 BATE 0200008RL 13/07/2023 08:44:31 BST 12 54.0200 BATE 0200008RM 13/07/2023 08:44:43 BST 68 54.0000 XLON 804087276769144 13/07/2023 08:44:43 BST 99 54.0000 XLON 804087276769143 13/07/2023 08:44:47 BST 8 54.0000 BATE 0200008S8 13/07/2023 08:44:47 BST 9 54.0000 BATE 0200008S9 13/07/2023 08:44:52 BST 33 53.9800 BATE 0200008SH 13/07/2023 08:44:52 BST 39 53.9800 BATE 0200008SI 13/07/2023 08:44:52 BST 66 53.9800 BATE 0200008SJ 13/07/2023 08:44:52 BST 10 54.0000 BATE 0200008SK 13/07/2023 08:44:52 BST 33 54.0000 BATE 0200008SL 13/07/2023 08:44:52 BST 42 54.0000 BATE 0200008SM 13/07/2023 08:44:52 BST 136 53.9800 XLON 804087276769158 13/07/2023 08:44:55 BST 4 53.9800 BATE 0200008SP 13/07/2023 08:44:57 BST 2 53.9800 BATE 0200008SS 13/07/2023 08:45:20 BST 86 53.9600 XLON 804087276769173 13/07/2023 08:45:23 BST 148 53.9400 TRQX 804087201273808 13/07/2023 08:45:35 BST 2 53.9600 BATE 0200008UZ 13/07/2023 08:45:35 BST 144 53.9600 BATE 0200008V0 13/07/2023 08:45:48 BST 59 54.0200 BATE 0200008X0 13/07/2023 08:45:48 BST 167 54.0200 BATE 0200008X1 13/07/2023 08:46:01 BST 56 54.0200 BATE 0200008Y9 13/07/2023 08:46:06 BST 33 54.0200 BATE 0200008Z1 13/07/2023 08:46:06 BST 74 54.0200 BATE 0200008Z0 13/07/2023 08:46:09 BST 74 54.0200 BATE 0200008Z7 13/07/2023 08:46:09 BST 105 54.0200 BATE 0200008Z6 13/07/2023 08:47:02 BST 19 54.0400 XLON 804087276769294 13/07/2023 08:47:02 BST 62 54.0400 XLON 804087276769293 13/07/2023 08:48:23 BST 260 54.0200 XLON 804087276769370 13/07/2023 08:49:54 BST 264 54.0200 BATE 02000099C 13/07/2023 08:49:54 BST 94 54.0200 CHIX 120000DOH 13/07/2023 08:49:54 BST 59 54.0200 XLON 804087276769435 13/07/2023 08:49:54 BST 108 54.0200 XLON 804087276769436 13/07/2023 08:51:09 BST 14 54.0400 XLON 804087276769511 13/07/2023 08:51:09 BST 38 54.0400 XLON 804087276769510 13/07/2023 08:51:09 BST 38 54.0400 XLON 804087276769516 13/07/2023 08:51:09 BST 94 54.0400 XLON 804087276769512 13/07/2023 08:51:09 BST 94 54.0400 XLON 804087276769517 13/07/2023 08:51:09 BST 136 54.0400 XLON 804087276769509 13/07/2023 08:51:22 BST 2 54.0400 BATE 0200009D4 13/07/2023 08:51:22 BST 124 54.0400 BATE 0200009D5 13/07/2023 08:53:35 BST 95 54.0600 XLON 804087276769612 13/07/2023 08:53:38 BST 15 54.0600 BATE 0200009H6 13/07/2023 08:53:38 BST 342 54.0600 BATE 0200009H7 13/07/2023 08:53:43 BST 67 54.0600 BATE 0200009HD 13/07/2023 08:53:53 BST 39 54.0600 BATE 0200009HL 13/07/2023 08:53:53 BST 40 54.0600 BATE 0200009HK 13/07/2023 08:53:53 BST 66 54.0600 BATE 0200009HM 13/07/2023 08:53:53 BST 74 54.0600 BATE 0200009HN 13/07/2023 08:53:58 BST 40 54.0600 BATE 0200009HT 13/07/2023 08:53:58 BST 90 54.0600 BATE 0200009HU 13/07/2023 08:53:58 BST 252 54.0600 BATE 0200009HV 13/07/2023 08:56:48 BST 32 54.0600 XLON 804087276769766 13/07/2023 08:56:52 BST 3 54.0600 BATE 0200009NG 13/07/2023 08:56:53 BST 155 54.0600 XLON 804087276769782 13/07/2023 08:56:55 BST 17 54.0600 BATE 0200009NP 13/07/2023 08:56:55 BST 167 54.0600 BATE 0200009NQ 13/07/2023 08:57:19 BST 94 54.0400 XLON 804087276769813 13/07/2023 08:57:19 BST 234 54.0400 XLON 804087276769812 13/07/2023 09:01:08 BST 139 54.0200 CHIX 120000EQ6 13/07/2023 09:01:08 BST 173 54.0200 XLON 804087276770016 13/07/2023 09:01:16 BST 2 54.0400 BATE 0200009WO 13/07/2023 09:01:18 BST 15 54.0400 BATE 0200009WV 13/07/2023 09:01:18 BST 40 54.0400 BATE 0200009WW 13/07/2023 09:01:18 BST 135 54.0400 BATE 0200009WX 13/07/2023 09:03:07 BST 16 54.0000 BATE 020000A1B 13/07/2023 09:03:07 BST 208 54.0000 BATE 020000A1A 13/07/2023 09:03:07 BST 25 54.0000 TRQX 804087201275582 13/07/2023 09:03:07 BST 178 54.0000 TRQX 804087201275581 13/07/2023 09:03:07 BST 89 54.0000 XLON 804087276770157 13/07/2023 09:03:08 BST 14 53.9800 BATE 020000A1I 13/07/2023 09:03:08 BST 64 53.9800 BATE 020000A1J 13/07/2023 09:03:08 BST 33 53.9800 CHIX 120000EY0 13/07/2023 09:03:08 BST 67 53.9800 CHIX 120000EXY 13/07/2023 09:03:08 BST 83 53.9800 CHIX 120000EXZ 13/07/2023 09:03:41 BST 143 53.9400 BATE 020000A2I 13/07/2023 09:03:41 BST 109 53.9400 XLON 804087276770202 13/07/2023 09:04:08 BST 32 53.9400 BATE 020000A3Q 13/07/2023 09:04:08 BST 46 53.9400 BATE 020000A3P 13/07/2023 09:04:08 BST 37 53.9400 XLON 804087276770249 13/07/2023 09:04:08 BST 56 53.9400 XLON 804087276770243 13/07/2023 09:04:08 BST 70 53.9400 XLON 804087276770248 13/07/2023 09:04:08 BST 134 53.9400 XLON 804087276770244 13/07/2023 09:06:06 BST 100 53.9400 XLON 804087276770383 13/07/2023 09:06:07 BST 6 53.9600 BATE 020000A72 13/07/2023 09:06:07 BST 92 53.9600 BATE 020000A73 13/07/2023 09:08:40 BST 265 53.9400 BATE 020000ABU 13/07/2023 09:08:40 BST 7 53.9400 CHIX 120000FGI 13/07/2023 09:08:40 BST 101 53.9400 CHIX 120000FGH 13/07/2023 09:08:40 BST 242 53.9400 XLON 804087276770524 13/07/2023 09:09:13 BST 1 53.9400 BATE 020000ADI 13/07/2023 09:09:13 BST 172 53.9400 BATE 020000ADK 13/07/2023 09:12:18 BST 336 53.9600 BATE 020000AJO 13/07/2023 09:12:18 BST 32 53.9600 XLON 804087276770702 13/07/2023 09:12:19 BST 70 54.0000 XLON 804087276770715 13/07/2023 09:12:19 BST 80 54.0000 XLON 804087276770714 13/07/2023 09:12:19 BST 90 54.0000 XLON 804087276770713 13/07/2023 09:12:32 BST 121 53.9800 BATE 020000AK3 13/07/2023 09:12:32 BST 166 53.9800 BATE 020000AK4 13/07/2023 09:12:32 BST 25 53.9800 CHIX 120000FUA 13/07/2023 09:12:32 BST 67 53.9800 CHIX 120000FUB 13/07/2023 09:12:32 BST 165 53.9800 XLON 804087276770726 13/07/2023 09:12:32 BST 282 53.9800 XLON 804087276770728 13/07/2023 09:13:43 BST 33 53.9800 BATE 020000ALZ 13/07/2023 09:13:46 BST 9 53.9800 BATE 020000AM8 13/07/2023 09:13:46 BST 33 53.9800 BATE 020000AM7 13/07/2023 09:13:46 BST 11 53.9800 TRQX 804087201276588 13/07/2023 09:13:46 BST 73 53.9800 TRQX 804087201276589 13/07/2023 09:15:09 BST 35 54.0200 BATE 020000APD 13/07/2023 09:15:09 BST 74 54.0200 BATE 020000APC 13/07/2023 09:15:09 BST 174 54.0200 BATE 020000APE 13/07/2023 09:15:09 BST 284 54.0200 BATE 020000APB 13/07/2023 09:15:09 BST 164 54.0200 XLON 804087276770874 13/07/2023 09:16:13 BST 8 54.0200 BATE 020000AS2 13/07/2023 09:16:13 BST 337 54.0200 BATE 020000AS0 13/07/2023 09:16:13 BST 15 54.0200 TRQX 804087201276833 13/07/2023 09:16:13 BST 31 54.0200 TRQX 804087201276831 13/07/2023 09:16:13 BST 74 54.0200 TRQX 804087201276832 13/07/2023 09:16:13 BST 99 54.0200 TRQX 804087201276830 13/07/2023 09:16:13 BST 1 54.0200 XLON 804087276770932 13/07/2023 09:16:13 BST 300 54.0200 XLON 804087276770931 13/07/2023 09:16:31 BST 164 53.9800 CHIX 120000GAU 13/07/2023 09:22:01 BST 219 53.9400 BATE 020000B4D 13/07/2023 09:22:30 BST 23 54.0000 XLON 804087276771220 13/07/2023 09:22:30 BST 83 54.0000 XLON 804087276771218 13/07/2023 09:22:30 BST 84 54.0000 XLON 804087276771219 13/07/2023 09:22:47 BST 7 54.0200 BATE 020000B6D 13/07/2023 09:23:01 BST 146 54.0000 XLON 804087276771267 13/07/2023 09:23:01 BST 237 54.0000 XLON 804087276771266 13/07/2023 09:23:32 BST 42 54.0200 XLON 804087276771287 13/07/2023 09:24:26 BST 47 54.0200 XLON 804087276771337 13/07/2023 09:26:47 BST 8 54.0600 BATE 020000BFY 13/07/2023 09:26:47 BST 9 54.0600 BATE 020000BFX 13/07/2023 09:26:47 BST 74 54.0600 BATE 020000BFZ 13/07/2023 09:26:47 BST 6 54.0600 XLON 804087276771454 13/07/2023 09:27:09 BST 39 54.0800 XLON 804087276771493 13/07/2023 09:27:09 BST 84 54.0800 XLON 804087276771492 13/07/2023 09:27:13 BST 84 54.0800 XLON 804087276771494 13/07/2023 09:27:13 BST 86 54.0800 XLON 804087276771495 13/07/2023 09:27:37 BST 24 54.0600 BATE 020000BIA 13/07/2023 09:27:37 BST 74 54.0600 BATE 020000BI7 13/07/2023 09:27:37 BST 80 54.0600 BATE 020000BI8 13/07/2023 09:27:37 BST 130 54.0600 BATE 020000BI9 13/07/2023 09:27:37 BST 19 54.0600 XLON 804087276771530 13/07/2023 09:27:37 BST 84 54.0600 XLON 804087276771533 13/07/2023 09:27:37 BST 325 54.0600 XLON 804087276771531 13/07/2023 09:27:38 BST 13 54.0600 BATE 020000BIB 13/07/2023 09:28:14 BST 33 54.0600 BATE 020000BJI 13/07/2023 09:28:14 BST 39 54.0600 BATE 020000BJJ 13/07/2023 09:28:14 BST 1 54.0400 XLON 804087276771572 13/07/2023 09:28:14 BST 25 54.0400 XLON 804087276771574 13/07/2023 09:28:14 BST 52 54.0400 XLON 804087276771573 13/07/2023 09:28:14 BST 89 54.0400 XLON 804087276771576 13/07/2023 09:28:14 BST 198 54.0400 XLON 804087276771575 13/07/2023 09:28:16 BST 119 54.0400 XLON 804087276771582 13/07/2023 09:28:19 BST 33 54.0600 BATE 020000BJN 13/07/2023 09:28:22 BST 208 54.0600 BATE 020000BJY 13/07/2023 09:28:22 BST 9 54.0600 CHIX 120000HLT 13/07/2023 09:28:22 BST 14 54.0600 CHIX 120000HLS 13/07/2023 09:28:22 BST 19 54.0600 CHIX 120000HLR 13/07/2023 09:28:22 BST 87 54.0600 CHIX 120000HLU 13/07/2023 09:28:26 BST 171 54.0600 BATE 020000BK4 13/07/2023 09:28:26 BST 208 54.0600 BATE 020000BK3 13/07/2023 09:28:29 BST 191 54.0600 BATE 020000BK7 13/07/2023 09:29:12 BST 33 54.0600 BATE 020000BLD 13/07/2023 09:29:12 BST 42 54.0600 BATE 020000BLE 13/07/2023 09:29:12 BST 204 54.0400 XLON 804087276771635 13/07/2023 09:29:17 BST 33 54.0600 BATE 020000BLX 13/07/2023 09:29:17 BST 356 54.0600 BATE 020000BLY 13/07/2023 09:29:21 BST 5 54.0600 BATE 020000BM9 13/07/2023 09:29:38 BST 48 54.0600 BATE 020000BMT 13/07/2023 09:29:43 BST 24 54.0600 BATE 020000BMU 13/07/2023 09:29:43 BST 24 54.0600 BATE 020000BMV 13/07/2023 09:29:48 BST 12 54.0600 BATE 020000BMX 13/07/2023 09:29:48 BST 12 54.0600 BATE 020000BMY 13/07/2023 09:29:48 BST 24 54.0600 BATE 020000BMW 13/07/2023 09:29:51 BST 48 54.0600 BATE 020000BN2 13/07/2023 09:29:53 BST 10 54.0600 BATE 020000BN6 13/07/2023 09:29:53 BST 12 54.0600 BATE 020000BN5 13/07/2023 09:29:53 BST 15 54.0600 BATE 020000BN7 13/07/2023 09:29:53 BST 17 54.0600 BATE 020000BN4 13/07/2023 09:29:53 BST 31 54.0600 BATE 020000BN3 13/07/2023 09:29:53 BST 106 54.0600 BATE 020000BN8 13/07/2023 09:29:55 BST 8 54.0600 BATE 020000BNF 13/07/2023 09:29:55 BST 18 54.0600 BATE 020000BNG 13/07/2023 09:29:55 BST 101 54.0600 BATE 020000BNH 13/07/2023 09:30:20 BST 18 54.0400 BATE 020000BP0 13/07/2023 09:30:22 BST 13 54.0400 BATE 020000BPD 13/07/2023 09:30:27 BST 9 54.0400 BATE 020000BPG 13/07/2023 09:33:43 BST 85 54.0200 BATE 020000BUZ 13/07/2023 09:33:43 BST 167 54.0200 BATE 020000BV0 13/07/2023 09:33:43 BST 40 54.0200 TRQX 804087201278481 13/07/2023 09:33:43 BST 68 54.0200 TRQX 804087201278480 13/07/2023 09:37:22 BST 29 54.0200 TRQX 804087201278810 13/07/2023 09:37:22 BST 125 54.0200 TRQX 804087201278811 13/07/2023 09:37:22 BST 269 54.0200 XLON 804087276772088 13/07/2023 09:37:23 BST 80 54.0200 XLON 804087276772090 13/07/2023 09:38:31 BST 8 54.0200 BATE 020000C68 13/07/2023 09:38:31 BST 15 54.0200 BATE 020000C67 13/07/2023 09:38:31 BST 108 54.0200 BATE 020000C69 13/07/2023 09:38:31 BST 217 54.0200 BATE 020000C6C 13/07/2023 09:38:31 BST 4 54.0200 CHIX 120000ILA 13/07/2023 09:38:31 BST 9 54.0200 CHIX 120000ILB 13/07/2023 09:38:31 BST 67 54.0200 CHIX 120000ILC 13/07/2023 09:45:33 BST 86 54.0000 XLON 804087276772548 13/07/2023 09:46:28 BST 8 54.0000 CHIX 120000JH6 13/07/2023 09:46:28 BST 92 54.0000 CHIX 120000JH7 13/07/2023 09:47:04 BST 207 54.0000 BATE 020000CQH 13/07/2023 09:56:02 BST 227 53.9800 BATE 020000DAO 13/07/2023 09:56:02 BST 136 54.0000 CHIX 120000KDZ 13/07/2023 09:56:02 BST 183 53.9800 TRQX 804087201280686 13/07/2023 09:56:02 BST 182 53.9800 XLON 804087276773023 13/07/2023 09:59:35 BST 246 54.0000 BATE 020000DJ3 13/07/2023 09:59:35 BST 78 54.0000 CHIX 120000KPF 13/07/2023 10:00:10 BST 182 53.9800 BATE 020000DL3 13/07/2023 10:00:10 BST 85 54.0000 CHIX 120000KSB 13/07/2023 10:00:10 BST 27 54.0000 XLON 804087276773198 13/07/2023 10:00:10 BST 87 54.0000 XLON 804087276773195 13/07/2023 10:00:10 BST 98 54.0000 XLON 804087276773196 13/07/2023 10:00:10 BST 98 54.0000 XLON 804087276773197 13/07/2023 10:00:31 BST 30 53.9800 CHIX 120000KSU 13/07/2023 10:00:31 BST 105 53.9800 CHIX 120000KSV 13/07/2023 10:05:31 BST 7 53.9800 BATE 020000DWU 13/07/2023 10:05:36 BST 2 53.9800 BATE 020000DX6 13/07/2023 10:05:36 BST 3 53.9800 BATE 020000DX3 13/07/2023 10:05:36 BST 14 53.9800 BATE 020000DX4 13/07/2023 10:05:36 BST 162 53.9800 BATE 020000DX5 13/07/2023 10:05:36 BST 342 53.9800 BATE 020000DX7 13/07/2023 10:07:48 BST 142 53.9800 XLON 804087276773593 13/07/2023 10:07:49 BST 142 53.9800 XLON 804087276773597 13/07/2023 10:07:53 BST 145 54.0000 BATE 020000E3C 13/07/2023 10:07:53 BST 218 54.0200 XLON 804087276773611 13/07/2023 10:08:48 BST 146 54.0400 BATE 020000E68 13/07/2023 10:09:10 BST 167 54.0400 BATE 020000E8Q 13/07/2023 10:10:11 BST 113 54.1000 BATE 020000EBU 13/07/2023 10:10:11 BST 293 54.1000 BATE 020000EBT 13/07/2023 10:11:58 BST 335 54.0800 BATE 020000EEM 13/07/2023 10:11:58 BST 381 54.0800 BATE 020000EEK 13/07/2023 10:11:58 BST 120 54.0800 CHIX 120000M3K 13/07/2023 10:11:58 BST 16 54.0800 XLON 804087276773823 13/07/2023 10:11:58 BST 72 54.0800 XLON 804087276773824 13/07/2023 10:11:58 BST 81 54.0800 XLON 804087276773820 13/07/2023 10:12:07 BST 8 54.0800 BATE 020000EEX 13/07/2023 10:13:40 BST 61 54.1800 XLON 804087276773928 13/07/2023 10:13:40 BST 70 54.1800 XLON 804087276773929 13/07/2023 10:13:40 BST 71 54.1800 XLON 804087276773927 13/07/2023 10:28:44 BST 119 54.1600 BATE 020000FLC 13/07/2023 10:28:44 BST 120 54.1600 XLON 804087276774658 13/07/2023 10:28:47 BST 76 54.1800 XLON 804087276774666 13/07/2023 10:29:01 BST 60 54.1800 CHIX 120000O6C 13/07/2023 10:29:01 BST 14 54.1800 XLON 804087276774737 13/07/2023 10:29:01 BST 59 54.1800 XLON 804087276774736 13/07/2023 10:29:44 BST 30 54.1800 TRQX 804087201284462 13/07/2023 10:29:44 BST 57 54.1800 TRQX 804087201284463 13/07/2023 10:29:45 BST 79 54.1800 XLON 804087276774781 13/07/2023 10:29:45 BST 89 54.1800 XLON 804087276774779 13/07/2023 10:29:45 BST 128 54.1800 XLON 804087276774780 13/07/2023 10:29:47 BST 3 54.1800 BATE 020000FP1 13/07/2023 10:29:47 BST 175 54.1800 BATE 020000FP0 13/07/2023 10:29:48 BST 290 54.1600 BATE 020000FPC 13/07/2023 10:29:54 BST 12 54.1600 CHIX 120000OAL 13/07/2023 10:29:54 BST 91 54.1600 CHIX 120000OAM 13/07/2023 10:30:27 BST 222 54.1600 BATE 020000FRV 13/07/2023 10:30:27 BST 134 54.1600 TRQX 804087201284552 13/07/2023 10:30:27 BST 92 54.1600 XLON 804087276774835 13/07/2023 10:30:29 BST 149 54.1600 TRQX 804087201284556 13/07/2023 10:31:14 BST 84 54.1400 CHIX 120000OHS 13/07/2023 10:31:14 BST 334 54.1400 XLON 804087276774887 13/07/2023 10:31:37 BST 51 54.1400 CHIX 120000OIG 13/07/2023 10:31:37 BST 124 54.1400 CHIX 120000OIF 13/07/2023 10:38:47 BST 63 54.1400 BATE 020000G89 13/07/2023 10:38:52 BST 13 54.1400 BATE 020000G8F 13/07/2023 10:38:52 BST 23 54.1400 BATE 020000G8G 13/07/2023 10:38:52 BST 246 54.1400 BATE 020000G8H 13/07/2023 10:39:26 BST 38 54.1200 BATE 020000G9R 13/07/2023 10:39:26 BST 104 54.1200 BATE 020000G9S 13/07/2023 10:39:26 BST 119 54.1200 BATE 020000G9W 13/07/2023 10:39:26 BST 186 54.1200 BATE 020000G9Q 13/07/2023 10:39:26 BST 28 54.1200 XLON 804087276775423 13/07/2023 10:39:26 BST 72 54.1200 XLON 804087276775425 13/07/2023 10:39:26 BST 124 54.1200 XLON 804087276775424 13/07/2023 10:39:28 BST 54 54.1000 CHIX 120000P6P 13/07/2023 10:39:28 BST 57 54.1000 CHIX 120000P6O 13/07/2023 10:39:28 BST 102 54.1000 CHIX 120000P6N 13/07/2023 10:39:29 BST 165 54.1000 BATE 020000GA1 13/07/2023 10:39:55 BST 342 54.0800 BATE 020000GBC 13/07/2023 10:40:00 BST 342 54.0800 BATE 020000GBI 13/07/2023 10:41:19 BST 31 54.1200 BATE 020000GF8 13/07/2023 10:41:19 BST 97 54.1200 BATE 020000GFD 13/07/2023 10:41:19 BST 165 54.1200 BATE 020000GF7 13/07/2023 10:41:32 BST 25 54.1200 BATE 020000GFW 13/07/2023 10:42:32 BST 3 54.1200 BATE 020000GI5 13/07/2023 10:42:32 BST 11 54.1200 BATE 020000GI3 13/07/2023 10:42:32 BST 74 54.1200 BATE 020000GI4 13/07/2023 10:42:32 BST 292 54.1000 XLON 804087276775672 13/07/2023 10:42:37 BST 56 54.1200 BATE 020000GIO 13/07/2023 10:42:39 BST 78 54.1200 BATE 020000GIR 13/07/2023 10:43:06 BST 117 54.0800 TRQX 804087201286013 13/07/2023 10:44:08 BST 112 54.0800 BATE 020000GM5 13/07/2023 10:44:11 BST 42 54.0800 BATE 020000GMC 13/07/2023 10:44:14 BST 146 54.0800 BATE 020000GMG 13/07/2023 10:48:13 BST 85 54.0600 CHIX 120000Q57 13/07/2023 10:48:13 BST 121 54.0600 CHIX 120000Q55 13/07/2023 10:48:13 BST 265 54.0600 XLON 804087276775978 13/07/2023 10:49:05 BST 8 54.0600 BATE 020000GW5 13/07/2023 10:49:13 BST 35 54.0400 BATE 020000GX9 13/07/2023 10:51:01 BST 228 54.0600 BATE 020000H1Y 13/07/2023 10:51:01 BST 373 54.0600 BATE 020000H20 13/07/2023 10:51:01 BST 37 54.0600 XLON 804087276776132 13/07/2023 10:51:01 BST 93 54.0600 XLON 804087276776131 13/07/2023 10:51:01 BST 217 54.0600 XLON 804087276776130 13/07/2023 10:51:01 BST 57 54.0800 XLON 804087276776135 13/07/2023 10:51:01 BST 74 54.0800 XLON 804087276776134 13/07/2023 10:51:01 BST 97 54.0800 XLON 804087276776133 13/07/2023 10:51:02 BST 37 54.0600 BATE 020000H21 13/07/2023 10:51:02 BST 59 54.0600 BATE 020000H22 13/07/2023 10:51:04 BST 8 54.0600 BATE 020000H24 13/07/2023 10:51:12 BST 56 54.0600 BATE 020000H2A 13/07/2023 10:51:17 BST 54 54.0600 BATE 020000H2D 13/07/2023 10:51:19 BST 68 54.0400 BATE 020000H2I 13/07/2023 10:51:19 BST 294 54.0400 BATE 020000H2J 13/07/2023 10:51:19 BST 362 54.0400 BATE 020000H2H 13/07/2023 10:51:19 BST 100 54.0400 TRQX 804087201286962 13/07/2023 10:51:22 BST 74 54.0400 BATE 020000H2N 13/07/2023 10:51:36 BST 74 54.0400 BATE 020000H32 13/07/2023 10:51:42 BST 35 54.0400 BATE 020000H34 13/07/2023 10:51:42 BST 55 54.0400 BATE 020000H33 13/07/2023 10:51:42 BST 43 54.0200 XLON 804087276776170 13/07/2023 10:51:47 BST 55 54.0400 BATE 020000H3C 13/07/2023 10:51:47 BST 74 54.0400 BATE 020000H3B 13/07/2023 10:51:47 BST 215 54.0400 BATE 020000H3D 13/07/2023 10:52:38 BST 123 54.0200 XLON 804087276776213 13/07/2023 10:52:38 BST 136 54.0200 XLON 804087276776215 13/07/2023 10:59:37 BST 78 54.0400 CHIX 120000R98 13/07/2023 10:59:42 BST 23 54.0200 CHIX 120000R9F 13/07/2023 10:59:42 BST 45 54.0200 CHIX 120000R9H 13/07/2023 11:02:39 BST 93 54.0400 BATE 020000HPO 13/07/2023 11:02:41 BST 2 54.0400 BATE 020000HPT 13/07/2023 11:02:41 BST 144 54.0400 BATE 020000HPU 13/07/2023 11:02:43 BST 4 54.0400 BATE 020000HPW 13/07/2023 11:02:49 BST 56 54.0400 BATE 020000HPZ 13/07/2023 11:02:49 BST 138 54.0400 BATE 020000HPY 13/07/2023 11:06:52 BST 170 54.0200 BATE 020000HYP 13/07/2023 11:06:52 BST 217 54.0200 BATE 020000HYR 13/07/2023 11:06:52 BST 221 54.0200 CHIX 120000RXU 13/07/2023 11:06:52 BST 353 54.0200 XLON 804087276776830 13/07/2023 11:07:06 BST 261 54.0200 BATE 020000HZ8 13/07/2023 11:07:13 BST 94 54.0200 XLON 804087276776849 13/07/2023 11:08:43 BST 33 54.0000 BATE 020000I2J 13/07/2023 11:08:43 BST 39 54.0000 BATE 020000I2I 13/07/2023 11:08:43 BST 45 54.0000 BATE 020000I2K 13/07/2023 11:08:43 BST 90 54.0000 BATE 020000I2H 13/07/2023 11:08:43 BST 127 54.0000 BATE 020000I2G 13/07/2023 11:08:43 BST 123 53.9800 TRQX 804087201288749 13/07/2023 11:08:43 BST 56 54.0000 XLON 804087276776990 13/07/2023 11:08:43 BST 92 54.0000 XLON 804087276776989 13/07/2023 11:08:43 BST 224 54.0000 XLON 804087276776985 13/07/2023 11:08:50 BST 100 53.9600 XLON 804087276777002 13/07/2023 11:09:05 BST 52 54.0200 XLON 804087276777045 13/07/2023 11:09:05 BST 73 54.0200 XLON 804087276777046 13/07/2023 11:09:06 BST 2 54.0200 BATE 020000I3P 13/07/2023 11:09:06 BST 3 54.0200 BATE 020000I3N 13/07/2023 11:09:06 BST 7 54.0200 BATE 020000I3Q 13/07/2023 11:09:07 BST 160 54.0200 BATE 020000I3R 13/07/2023 11:09:09 BST 74 54.0200 BATE 020000I3T 13/07/2023 11:09:16 BST 70 54.0000 XLON 804087276777060 13/07/2023 11:09:16 BST 108 54.0000 XLON 804087276777061 13/07/2023 11:09:16 BST 169 54.0000 XLON 804087276777058 13/07/2023 11:09:17 BST 64 54.0000 BATE 020000I3W 13/07/2023 11:09:17 BST 74 54.0000 BATE 020000I3V 13/07/2023 11:09:26 BST 110 53.9800 XLON 804087276777071 13/07/2023 11:10:13 BST 14 54.0000 BATE 020000I5P 13/07/2023 11:10:13 BST 53 54.0000 BATE 020000I5V 13/07/2023 11:10:13 BST 74 54.0000 BATE 020000I5O 13/07/2023 11:11:26 BST 110 53.9800 BATE 020000I7S 13/07/2023 11:11:26 BST 244 53.9800 BATE 020000I7R 13/07/2023 11:11:26 BST 131 53.9800 CHIX 120000SBK 13/07/2023 11:11:26 BST 172 53.9800 XLON 804087276777142 13/07/2023 11:13:22 BST 110 53.9600 CHIX 120000SGC 13/07/2023 11:13:24 BST 50 53.9800 BATE 020000IBI 13/07/2023 11:13:30 BST 54 53.9800 BATE 020000IBL 13/07/2023 11:13:32 BST 7 53.9800 BATE 020000IBM 13/07/2023 11:13:50 BST 38 53.9800 BATE 020000IBZ 13/07/2023 11:13:50 BST 56 53.9800 BATE 020000IBY 13/07/2023 11:13:55 BST 56 53.9800 BATE 020000IC0 13/07/2023 11:13:55 BST 121 53.9800 BATE 020000IC1 13/07/2023 11:14:06 BST 69 53.9800 BATE 020000IDI 13/07/2023 11:14:11 BST 50 53.9800 BATE 020000IDN 13/07/2023 11:14:11 BST 331 53.9800 BATE 020000IDO 13/07/2023 11:16:32 BST 38 53.9600 XLON 804087276777319 13/07/2023 11:16:32 BST 166 53.9600 XLON 804087276777318 13/07/2023 11:17:08 BST 176 53.9400 BATE 020000IJL 13/07/2023 11:17:09 BST 78 53.9400 XLON 804087276777351 13/07/2023 11:17:12 BST 95 53.9800 XLON 804087276777363 13/07/2023 11:17:17 BST 56 53.9800 BATE 020000IJV 13/07/2023 11:17:18 BST 39 53.9800 BATE 020000IJW 13/07/2023 11:17:30 BST 13 53.9600 TRQX 804087201289551 13/07/2023 11:17:30 BST 76 53.9600 TRQX 804087201289552 13/07/2023 11:17:30 BST 77 53.9600 XLON 804087276777371 13/07/2023 11:17:30 BST 284 53.9600 XLON 804087276777369 13/07/2023 11:18:10 BST 152 53.9800 BATE 020000ILT 13/07/2023 11:23:34 BST 94 53.9800 TRQX 804087201290178 13/07/2023 11:24:37 BST 3 53.9800 BATE 020000J0I 13/07/2023 11:27:57 BST 16 53.9800 BATE 020000J6E 13/07/2023 11:27:57 BST 33 53.9800 BATE 020000J6F 13/07/2023 11:27:57 BST 64 53.9800 BATE 020000J6G 13/07/2023 11:27:57 BST 208 53.9800 BATE 020000J6H 13/07/2023 11:27:57 BST 228 53.9800 BATE 020000J6D 13/07/2023 11:28:38 BST 38 53.9800 BATE 020000J7T 13/07/2023 11:28:38 BST 58 53.9800 CHIX 120000TWO 13/07/2023 11:28:38 BST 84 53.9800 CHIX 120000TWP 13/07/2023 11:28:44 BST 80 53.9800 XLON 804087276777781 13/07/2023 11:30:16 BST 160 54.0200 BATE 020000JDG 13/07/2023 11:30:27 BST 107 54.0400 BATE 020000JER 13/07/2023 11:30:28 BST 107 54.0400 BATE 020000JF0 13/07/2023 11:30:28 BST 5 54.0600 XLON 804087276777877 13/07/2023 11:30:28 BST 52 54.0600 XLON 804087276777880 13/07/2023 11:30:28 BST 70 54.0600 XLON 804087276777878 13/07/2023 11:30:28 BST 125 54.0600 XLON 804087276777879 13/07/2023 11:30:29 BST 253 54.0600 XLON 804087276777881 13/07/2023 11:30:30 BST 189 54.0400 BATE 020000JF9 13/07/2023 11:31:31 BST 110 54.1000 BATE 020000JI3 13/07/2023 11:31:31 BST 116 54.1000 CHIX 120000UG8 13/07/2023 11:31:31 BST 62 54.1000 XLON 804087276778079 13/07/2023 11:31:31 BST 91 54.1000 XLON 804087276778078 13/07/2023 11:31:31 BST 150 54.1000 XLON 804087276778075 13/07/2023 11:31:32 BST 200 54.1000 XLON 804087276778080 13/07/2023 11:32:31 BST 1 54.1400 BATE 020000JKX 13/07/2023 11:32:31 BST 3 54.1400 BATE 020000JKY 13/07/2023 11:32:31 BST 123 54.1400 BATE 020000JKZ 13/07/2023 11:32:34 BST 84 54.1400 XLON 804087276778153 13/07/2023 11:32:37 BST 55 54.1400 XLON 804087276778155 13/07/2023 11:32:37 BST 84 54.1400 XLON 804087276778154 13/07/2023 11:34:38 BST 69 54.1400 XLON 804087276778245 13/07/2023 11:34:38 BST 92 54.1400 XLON 804087276778244 13/07/2023 11:34:42 BST 207 54.1200 CHIX 120000USG 13/07/2023 11:34:42 BST 359 54.1200 XLON 804087276778246 13/07/2023 11:34:43 BST 115 54.1200 XLON 804087276778249 13/07/2023 11:34:48 BST 2 54.1200 BATE 020000JPM 13/07/2023 11:36:52 BST 2 54.1200 BATE 020000JT8 13/07/2023 11:38:32 BST 139 54.1600 BATE 020000JXI 13/07/2023 11:43:10 BST 77 54.1400 BATE 020000K9C 13/07/2023 11:43:10 BST 281 54.1400 BATE 020000K9B 13/07/2023 11:43:10 BST 12 54.1400 CHIX 120000VL4 13/07/2023 11:43:10 BST 117 54.1400 CHIX 120000VL3 13/07/2023 11:43:10 BST 144 54.1400 TRQX 804087201291852 13/07/2023 11:43:10 BST 304 54.1400 XLON 804087276778508 13/07/2023 11:43:11 BST 6 54.1200 XLON 804087276778511 13/07/2023 11:43:11 BST 191 54.1200 XLON 804087276778512 13/07/2023 11:43:13 BST 56 54.1400 BATE 020000K9G 13/07/2023 11:43:21 BST 69 54.1000 BATE 020000KA2 13/07/2023 11:43:30 BST 16 54.1000 BATE 020000KAJ 13/07/2023 11:45:08 BST 37 54.1000 BATE 020000KD2 13/07/2023 11:45:08 BST 45 54.1000 BATE 020000KD0 13/07/2023 11:45:08 BST 74 54.1000 BATE 020000KD1 13/07/2023 11:45:08 BST 140 54.1000 BATE 020000KD3 13/07/2023 11:45:08 BST 227 54.1000 BATE 020000KD4 13/07/2023 11:45:09 BST 170 54.0800 CHIX 120000VSF 13/07/2023 11:45:11 BST 72 54.0800 XLON 804087276778579 13/07/2023 11:45:13 BST 74 54.1000 BATE 020000KDA 13/07/2023 11:45:13 BST 205 54.1000 BATE 020000KD9 13/07/2023 11:45:14 BST 118 54.1000 BATE 020000KDB 13/07/2023 11:45:16 BST 56 54.1000 BATE 020000KDE 13/07/2023 11:45:16 BST 313 54.1000 BATE 020000KDF 13/07/2023 11:45:18 BST 85 54.0800 XLON 804087276778584 13/07/2023 11:45:19 BST 74 54.1000 BATE 020000KDI 13/07/2023 11:45:19 BST 246 54.1000 BATE 020000KDJ 13/07/2023 11:45:20 BST 17 54.1000 BATE 020000KDS 13/07/2023 11:45:21 BST 92 54.1000 BATE 020000KDT 13/07/2023 11:45:30 BST 39 54.1000 BATE 020000KE8 13/07/2023 11:45:33 BST 85 54.1000 BATE 020000KEA 13/07/2023 11:45:33 BST 331 54.1000 BATE 020000KED 13/07/2023 11:45:52 BST 65 54.1000 BATE 020000KEV 13/07/2023 11:45:52 BST 240 54.1000 BATE 020000KEW 13/07/2023 11:48:10 BST 50 54.1000 BATE 020000KKY 13/07/2023 11:48:10 BST 99 54.1000 BATE 020000KL3 13/07/2023 11:48:10 BST 120 54.1000 BATE 020000KL2 13/07/2023 11:48:10 BST 122 54.1000 BATE 020000KL1 13/07/2023 11:48:10 BST 201 54.1000 BATE 020000KL0 13/07/2023 11:48:10 BST 291 54.1000 BATE 020000KKZ 13/07/2023 11:48:10 BST 34 54.1000 XLON 804087276778683 13/07/2023 11:48:10 BST 291 54.1000 XLON 804087276778682 13/07/2023 11:48:11 BST 12 54.0800 TRQX 804087201292280 13/07/2023 11:48:11 BST 73 54.0800 TRQX 804087201292279 13/07/2023 11:49:05 BST 200 54.1000 BATE 020000KN0 13/07/2023 11:49:12 BST 146 54.1000 BATE 020000KNF 13/07/2023 11:51:17 BST 91 54.1000 BATE 020000KR9 13/07/2023 11:51:50 BST 121 54.1000 BATE 020000KS9 13/07/2023 11:51:50 BST 227 54.1000 XLON 804087276778810 13/07/2023 11:51:52 BST 33 54.1000 BATE 020000KSE 13/07/2023 11:51:52 BST 278 54.1000 BATE 020000KSF 13/07/2023 11:53:37 BST 122 54.1000 BATE 020000KWT 13/07/2023 11:53:37 BST 211 54.1000 BATE 020000KWW 13/07/2023 11:53:37 BST 255 54.1000 XLON 804087276778886 13/07/2023 11:59:44 BST 24 54.0800 BATE 020000LBH 13/07/2023 11:59:44 BST 122 54.0800 BATE 020000LBG 13/07/2023 11:59:44 BST 222 54.0800 BATE 020000LBI 13/07/2023 11:59:44 BST 16 54.0800 CHIX 120000XA4 13/07/2023 11:59:44 BST 82 54.0800 CHIX 120000XA5 13/07/2023 11:59:44 BST 88 54.0800 TRQX 804087201293187 13/07/2023 11:59:44 BST 104 54.0800 XLON 804087276779143 13/07/2023 12:01:08 BST 122 54.1000 XLON 804087276779225 13/07/2023 12:03:22 BST 20 54.1000 BATE 020000LLN 13/07/2023 12:03:22 BST 38 54.1000 BATE 020000LLP 13/07/2023 12:03:22 BST 344 54.1000 BATE 020000LLO 13/07/2023 12:03:22 BST 92 54.0800 TRQX 804087201293528 13/07/2023 12:07:40 BST 111 54.1200 BATE 020000LW8 13/07/2023 12:07:40 BST 223 54.1200 XLON 804087276779503 13/07/2023 12:09:03 BST 15 54.1400 BATE 020000LYQ 13/07/2023 12:12:06 BST 103 54.1400 BATE 020000M4L 13/07/2023 12:12:06 BST 274 54.1400 XLON 804087276779662 13/07/2023 12:12:35 BST 55 54.1400 BATE 020000M6I 13/07/2023 12:12:35 BST 300 54.1400 BATE 020000M6H 13/07/2023 12:12:35 BST 35 54.1200 CHIX 120000YKC 13/07/2023 12:12:35 BST 136 54.1200 CHIX 120000YKB 13/07/2023 12:12:35 BST 86 54.1200 TRQX 804087201294333 13/07/2023 12:12:35 BST 39 54.1000 XLON 804087276779714 13/07/2023 12:12:35 BST 69 54.1000 XLON 804087276779712 13/07/2023 12:12:35 BST 69 54.1000 XLON 804087276779713 13/07/2023 12:12:35 BST 70 54.1000 XLON 804087276779715 13/07/2023 12:12:35 BST 69 54.1200 XLON 804087276779716 13/07/2023 12:12:35 BST 69 54.1200 XLON 804087276779717 13/07/2023 12:12:35 BST 70 54.1200 XLON 804087276779719 13/07/2023 12:12:35 BST 87 54.1200 XLON 804087276779718 13/07/2023 12:12:36 BST 34 54.0800 BATE 020000M6P 13/07/2023 12:12:36 BST 66 54.0800 BATE 020000M6Q 13/07/2023 12:12:36 BST 66 54.0800 BATE 020000M6R 13/07/2023 12:12:37 BST 86 54.0800 BATE 020000M6S 13/07/2023 12:12:37 BST 146 54.0800 BATE 020000M6T 13/07/2023 12:12:37 BST 181 54.0600 XLON 804087276779730 13/07/2023 12:17:03 BST 144 54.0800 BATE 020000MJ4 13/07/2023 12:17:03 BST 183 54.0800 BATE 020000MJ3 13/07/2023 12:17:03 BST 1 54.1000 CHIX 120000Z1U 13/07/2023 12:17:03 BST 209 54.1000 CHIX 120000Z1T 13/07/2023 12:17:03 BST 80 54.0800 TRQX 804087201294681 13/07/2023 12:17:03 BST 45 54.1000 XLON 804087276779941 13/07/2023 12:17:03 BST 53 54.1000 XLON 804087276779940 13/07/2023 12:17:03 BST 94 54.1000 XLON 804087276779939 13/07/2023 12:23:16 BST 248 54.1000 XLON 804087276780317 13/07/2023 12:23:17 BST 54 54.1000 XLON 804087276780318 13/07/2023 12:23:17 BST 70 54.1000 XLON 804087276780319 13/07/2023 12:25:23 BST 84 54.1200 CHIX 120001021 13/07/2023 12:28:22 BST 261 54.0800 BATE 020000NBL 13/07/2023 12:28:23 BST 13 54.0800 BATE 020000NBN 13/07/2023 12:28:23 BST 162 54.0800 BATE 020000NBM 13/07/2023 12:28:23 BST 11 54.0800 XLON 804087276780509 13/07/2023 12:28:23 BST 54 54.0800 XLON 804087276780507 13/07/2023 12:28:23 BST 181 54.0800 XLON 804087276780503 13/07/2023 12:28:23 BST 186 54.0800 XLON 804087276780504 13/07/2023 12:28:23 BST 300 54.0800 XLON 804087276780508 13/07/2023 12:29:01 BST 61 54.1000 CHIX 1200010GD 13/07/2023 12:31:46 BST 5 54.1000 CHIX 1200010OK 13/07/2023 12:31:46 BST 74 54.1000 CHIX 1200010OJ 13/07/2023 12:31:46 BST 29 54.1000 XLON 804087276780696 13/07/2023 12:31:46 BST 165 54.1000 XLON 804087276780697 13/07/2023 12:31:51 BST 87 54.0800 BATE 020000NKC 13/07/2023 12:31:51 BST 99 54.0800 BATE 020000NK9 13/07/2023 12:31:51 BST 148 54.0800 BATE 020000NKB 13/07/2023 12:31:51 BST 170 54.0800 XLON 804087276780700 13/07/2023 12:31:51 BST 210 54.0800 XLON 804087276780699 13/07/2023 12:31:53 BST 2 54.0800 CHIX 1200010OV 13/07/2023 12:32:34 BST 34 54.1000 CHIX 1200010RY 13/07/2023 12:32:34 BST 46 54.1000 CHIX 1200010RX 13/07/2023 12:38:37 BST 53 54.1000 XLON 804087276781040 13/07/2023 12:39:26 BST 53 54.1000 XLON 804087276781070 13/07/2023 12:39:31 BST 87 54.1000 BATE 020000O0H 13/07/2023 12:39:31 BST 16 54.1000 CHIX 1200011E4 13/07/2023 12:39:31 BST 53 54.1000 XLON 804087276781074 13/07/2023 12:39:31 BST 63 54.1000 XLON 804087276781073 13/07/2023 12:41:03 BST 54 54.1000 XLON 804087276781148 13/07/2023 12:41:08 BST 43 54.1000 CHIX 1200011KI 13/07/2023 12:41:08 BST 117 54.1000 CHIX 1200011KJ 13/07/2023 12:41:08 BST 93 54.1000 XLON 804087276781157 13/07/2023 12:41:48 BST 6 54.1000 BATE 020000O6E 13/07/2023 12:41:48 BST 40 54.1000 BATE 020000O6F 13/07/2023 12:41:48 BST 204 54.1000 BATE 020000O6G 13/07/2023 12:41:53 BST 8 54.1000 BATE 020000O6K 13/07/2023 12:41:53 BST 74 54.1000 XLON 804087276781179 13/07/2023 12:43:14 BST 36 54.1000 BATE 020000O8H 13/07/2023 12:43:14 BST 69 54.1000 BATE 020000O8I 13/07/2023 12:43:19 BST 183 54.1000 BATE 020000O8O 13/07/2023 12:43:22 BST 21 54.1000 XLON 804087276781214 13/07/2023 12:43:23 BST 373 54.1000 BATE 020000O8X 13/07/2023 12:43:37 BST 75 54.0800 BATE 020000O9I 13/07/2023 12:43:37 BST 139 54.0800 BATE 020000O9L 13/07/2023 12:43:37 BST 255 54.0800 BATE 020000O9J 13/07/2023 12:43:37 BST 121 54.0800 CHIX 1200011PV 13/07/2023 12:43:37 BST 162 54.0800 TRQX 804087201296835 13/07/2023 12:43:37 BST 100 54.0800 XLON 804087276781226 13/07/2023 12:43:37 BST 104 54.0800 XLON 804087276781237 13/07/2023 12:43:37 BST 227 54.0800 XLON 804087276781227 13/07/2023 12:44:34 BST 111 54.1200 BATE 020000OCY 13/07/2023 12:45:18 BST 79 54.1000 TRQX 804087201297036 13/07/2023 12:45:18 BST 7 54.1000 XLON 804087276781490 13/07/2023 12:45:18 BST 97 54.1000 XLON 804087276781488 13/07/2023 12:45:18 BST 116 54.1000 XLON 804087276781491 13/07/2023 12:45:18 BST 246 54.1000 XLON 804087276781487 13/07/2023 12:45:45 BST 8 54.1000 BATE 020000OK9 13/07/2023 12:50:53 BST 192 54.1000 BATE 020000OXD 13/07/2023 12:55:19 BST 44 54.1200 CHIX 120001364 13/07/2023 12:55:19 BST 81 54.1000 TRQX 804087201297902 13/07/2023 12:55:19 BST 104 54.1000 XLON 804087276782108 13/07/2023 13:01:13 BST 306 54.1000 CHIX 1200013YN 13/07/2023 13:01:13 BST 79 54.1000 TRQX 804087201298433 13/07/2023 13:01:13 BST 4 54.1200 XLON 804087276782523 13/07/2023 13:01:13 BST 61 54.1200 XLON 804087276782526 13/07/2023 13:01:13 BST 108 54.1200 XLON 804087276782524 13/07/2023 13:01:13 BST 108 54.1200 XLON 804087276782525 13/07/2023 13:01:18 BST 36 54.1200 XLON 804087276782529 13/07/2023 13:01:18 BST 142 54.1200 XLON 804087276782530 13/07/2023 13:01:25 BST 45 54.1200 XLON 804087276782531 13/07/2023 13:02:14 BST 2 54.1200 BATE 020000PRQ 13/07/2023 13:02:14 BST 199 54.1000 CHIX 12000140G 13/07/2023 13:02:14 BST 32 54.1200 XLON 804087276782568 13/07/2023 13:02:19 BST 2 54.1200 BATE 020000PRW 13/07/2023 13:02:19 BST 83 54.1200 BATE 020000PRX 13/07/2023 13:02:19 BST 36 54.1200 XLON 804087276782570 13/07/2023 13:03:13 BST 84 54.1200 XLON 804087276782618 13/07/2023 13:03:13 BST 108 54.1200 XLON 804087276782617 13/07/2023 13:03:14 BST 9 54.1000 BATE 020000PV7 13/07/2023 13:03:14 BST 10 54.1000 BATE 020000PVA 13/07/2023 13:03:14 BST 338 54.1000 BATE 020000PV8 13/07/2023 13:03:14 BST 357 54.1000 BATE 020000PVB 13/07/2023 13:03:14 BST 14 54.1000 CHIX 12000144D 13/07/2023 13:03:14 BST 21 54.1000 CHIX 12000144E 13/07/2023 13:03:14 BST 35 54.1000 CHIX 12000144G 13/07/2023 13:03:14 BST 36 54.1000 CHIX 12000144F 13/07/2023 13:03:14 BST 77 54.1000 XLON 804087276782622 13/07/2023 13:03:14 BST 267 54.1000 XLON 804087276782619 13/07/2023 13:03:15 BST 10 54.1000 BATE 020000PVE 13/07/2023 13:03:15 BST 73 54.1000 BATE 020000PVD 13/07/2023 13:03:15 BST 73 54.1000 BATE 020000PVF 13/07/2023 13:03:15 BST 185 54.1000 BATE 020000PVC 13/07/2023 13:03:15 BST 106 54.1000 CHIX 12000144H 13/07/2023 13:03:15 BST 90 54.1000 XLON 804087276782624 13/07/2023 13:03:15 BST 129 54.1000 XLON 804087276782623 13/07/2023 13:03:16 BST 297 54.1000 BATE 020000PVG 13/07/2023 13:03:58 BST 208 54.1200 XLON 804087276782666 13/07/2023 13:04:03 BST 60 54.1000 XLON 804087276782673 13/07/2023 13:04:03 BST 63 54.1000 XLON 804087276782674 13/07/2023 13:04:11 BST 4 54.1000 XLON 804087276782677 13/07/2023 13:04:12 BST 89 54.1000 BATE 020000PYI 13/07/2023 13:04:13 BST 20 54.0800 BATE 020000PYM 13/07/2023 13:04:13 BST 93 54.0800 TRQX 804087201298714 13/07/2023 13:04:13 BST 318 54.0800 XLON 804087276782681 13/07/2023 13:04:17 BST 35 54.0800 BATE 020000PZD 13/07/2023 13:04:17 BST 40 54.0800 BATE 020000PZC 13/07/2023 13:04:17 BST 51 54.0800 BATE 020000PZB 13/07/2023 13:04:17 BST 85 54.0600 CHIX 12000149N 13/07/2023 13:04:18 BST 35 54.0800 BATE 020000PZH 13/07/2023 13:04:18 BST 38 54.0800 BATE 020000PZI 13/07/2023 13:04:20 BST 1 54.0800 BATE 020000PZK 13/07/2023 13:04:20 BST 40 54.0800 BATE 020000PZL 13/07/2023 13:04:20 BST 74 54.0800 BATE 020000PZJ 13/07/2023 13:04:21 BST 134 54.0800 BATE 020000PZV 13/07/2023 13:04:23 BST 74 54.0800 BATE 020000PZZ 13/07/2023 13:04:24 BST 2 54.0800 BATE 020000Q00 13/07/2023 13:04:26 BST 74 54.0800 BATE 020000Q03 13/07/2023 13:04:26 BST 383 54.0800 BATE 020000Q04 13/07/2023 13:04:44 BST 48 54.0600 XLON 804087276782692 13/07/2023 13:04:44 BST 98 54.0600 XLON 804087276782693 13/07/2023 13:05:45 BST 3 54.0600 BATE 020000Q3E 13/07/2023 13:05:45 BST 120 54.0600 BATE 020000Q3F 13/07/2023 13:05:45 BST 11 54.0600 XLON 804087276782763 13/07/2023 13:05:45 BST 142 54.0600 XLON 804087276782764 13/07/2023 13:06:51 BST 79 54.0600 XLON 804087276782787 13/07/2023 13:07:05 BST 104 54.0400 XLON 804087276782799 13/07/2023 13:07:05 BST 128 54.0400 XLON 804087276782798 13/07/2023 13:07:26 BST 89 54.0200 XLON 804087276782810 13/07/2023 13:07:27 BST 35 54.0200 BATE 020000Q7M 13/07/2023 13:08:02 BST 9 53.9800 CHIX 1200014OW 13/07/2023 13:08:02 BST 160 53.9800 CHIX 1200014OX 13/07/2023 13:08:36 BST 8 53.9800 BATE 020000QAI 13/07/2023 13:08:36 BST 70 53.9800 BATE 020000QAJ 13/07/2023 13:08:36 BST 36 53.9800 XLON 804087276782867 13/07/2023 13:08:36 BST 41 53.9800 XLON 804087276782868 13/07/2023 13:09:08 BST 7 54.0000 BATE 020000QBX 13/07/2023 13:09:25 BST 64 54.0000 BATE 020000QC9 13/07/2023 13:09:40 BST 35 54.0000 XLON 804087276782932 13/07/2023 13:09:40 BST 84 54.0000 XLON 804087276782933 13/07/2023 13:09:55 BST 1 54.0000 BATE 020000QE7 13/07/2023 13:12:04 BST 358 54.0400 BATE 020000QIC 13/07/2023 13:12:32 BST 203 54.0400 BATE 020000QK4 13/07/2023 13:12:34 BST 88 54.0600 XLON 804087276783046 13/07/2023 13:12:37 BST 203 54.0400 BATE 020000QKI 13/07/2023 13:13:09 BST 365 54.0800 XLON 804087276783065 13/07/2023 13:13:12 BST 30 54.0800 BATE 020000QLV 13/07/2023 13:13:12 BST 80 54.0800 BATE 020000QLU 13/07/2023 13:13:12 BST 83 54.0800 XLON 804087276783107 13/07/2023 13:19:01 BST 64 54.1000 BATE 020000QYO 13/07/2023 13:19:01 BST 82 54.1000 BATE 020000QYN 13/07/2023 13:19:01 BST 182 54.1000 CHIX 1200015OE 13/07/2023 13:19:01 BST 141 54.1000 XLON 804087276783367 13/07/2023 13:19:01 BST 349 54.1000 XLON 804087276783364 13/07/2023 13:19:07 BST 111 54.1000 BATE 020000QZ6 13/07/2023 13:20:10 BST 50 54.1200 XLON 804087276783457 13/07/2023 13:20:10 BST 81 54.1200 XLON 804087276783458 13/07/2023 13:20:15 BST 50 54.1200 XLON 804087276783463 13/07/2023 13:20:15 BST 204 54.1200 XLON 804087276783462 13/07/2023 13:21:29 BST 54 54.1200 XLON 804087276783541 13/07/2023 13:21:29 BST 62 54.1200 XLON 804087276783542 13/07/2023 13:21:29 BST 82 54.1200 XLON 804087276783540 13/07/2023 13:21:31 BST 125 54.1000 TRQX 804087201300277 13/07/2023 13:21:31 BST 16 54.1000 XLON 804087276783553 13/07/2023 13:21:31 BST 21 54.1000 XLON 804087276783552 13/07/2023 13:21:31 BST 321 54.1000 XLON 804087276783554 13/07/2023 13:27:51 BST 32 54.0800 CHIX 1200016NG 13/07/2023 13:27:51 BST 34 54.0800 CHIX 1200016NF 13/07/2023 13:27:51 BST 34 54.0800 CHIX 1200016NI 13/07/2023 13:27:51 BST 36 54.0800 CHIX 1200016NH 13/07/2023 13:27:51 BST 161 54.0800 CHIX 1200016NB 13/07/2023 13:27:51 BST 149 54.0800 XLON 804087276783954 13/07/2023 13:28:08 BST 200 54.1000 BATE 020000RKS 13/07/2023 13:28:08 BST 20 54.1000 XLON 804087276783968 13/07/2023 13:28:08 BST 108 54.1000 XLON 804087276783969 13/07/2023 13:28:08 BST 295 54.1000 XLON 804087276783967 13/07/2023 13:28:09 BST 72 54.1000 BATE 020000RKW 13/07/2023 13:29:03 BST 33 54.1200 XLON 804087276783997 13/07/2023 13:30:15 BST 151 54.1400 XLON 804087276784242 13/07/2023 13:30:15 BST 381 54.1400 XLON 804087276784243 13/07/2023 13:31:39 BST 376 54.1200 BATE 020000S3Q 13/07/2023 13:31:39 BST 149 54.1200 XLON 804087276784340 13/07/2023 13:31:39 BST 151 54.1200 XLON 804087276784338 13/07/2023 13:34:00 BST 2 54.1400 CHIX 1200017ZN 13/07/2023 13:34:00 BST 188 54.1400 CHIX 1200017ZM 13/07/2023 13:34:00 BST 10 54.1400 TRQX 804087201301985 13/07/2023 13:34:00 BST 57 54.1400 TRQX 804087201301983 13/07/2023 13:34:00 BST 73 54.1400 TRQX 804087201301982 13/07/2023 13:34:00 BST 19 54.1400 XLON 804087276784479 13/07/2023 13:34:00 BST 63 54.1400 XLON 804087276784480 13/07/2023 13:35:13 BST 105 54.1400 CHIX 120001868 13/07/2023 13:35:13 BST 96 54.1400 TRQX 804087201302141 13/07/2023 13:35:13 BST 207 54.1400 XLON 804087276784566 13/07/2023 13:35:13 BST 266 54.1400 XLON 804087276784563 13/07/2023 13:35:14 BST 74 54.1400 BATE 020000SEM 13/07/2023 13:35:20 BST 1 54.1400 BATE 020000SFE 13/07/2023 13:35:23 BST 1 54.1400 BATE 020000SFI 13/07/2023 13:35:37 BST 145 54.1800 BATE 020000SGM 13/07/2023 13:36:16 BST 33 54.1800 BATE 020000SI8 13/07/2023 13:36:29 BST 33 54.1800 BATE 020000SIL 13/07/2023 13:36:50 BST 2 54.1800 BATE 020000SJJ 13/07/2023 13:36:55 BST 14 54.1800 BATE 020000SJS 13/07/2023 13:36:55 BST 174 54.1800 BATE 020000SJT 13/07/2023 13:36:57 BST 28 54.1600 BATE 020000SKC 13/07/2023 13:36:57 BST 38 54.1600 BATE 020000SKA 13/07/2023 13:36:57 BST 66 54.1600 BATE 020000SKB 13/07/2023 13:36:57 BST 70 54.1600 BATE 020000SK9 13/07/2023 13:36:57 BST 222 54.1600 BATE 020000SK5 13/07/2023 13:36:57 BST 65 54.1600 XLON 804087276784680 13/07/2023 13:36:57 BST 70 54.1600 XLON 804087276784681 13/07/2023 13:37:32 BST 2 54.1600 BATE 020000SNP 13/07/2023 13:38:16 BST 81 54.1600 XLON 804087276784754 13/07/2023 13:38:16 BST 81 54.1600 XLON 804087276784755 13/07/2023 13:38:30 BST 21 54.1600 XLON 804087276784767 13/07/2023 13:38:30 BST 81 54.1600 XLON 804087276784766 13/07/2023 13:42:44 BST 1 54.1800 BATE 020000SZY 13/07/2023 13:43:15 BST 8 54.1800 CHIX 12000198Z 13/07/2023 13:43:17 BST 78 54.1800 XLON 804087276785060 13/07/2023 13:43:43 BST 54 54.1800 CHIX 1200019AF 13/07/2023 13:47:10 BST 211 54.2400 XLON 804087276785241 13/07/2023 13:47:57 BST 70 54.2400 XLON 804087276785314 13/07/2023 13:47:57 BST 89 54.2400 XLON 804087276785315 13/07/2023 13:47:57 BST 126 54.2400 XLON 804087276785312 13/07/2023 13:48:01 BST 36 54.2400 XLON 804087276785325 13/07/2023 13:49:33 BST 159 54.2400 BATE 020000THE 13/07/2023 13:49:33 BST 252 54.2400 BATE 020000THC 13/07/2023 13:49:33 BST 33 54.2400 CHIX 120001A2B 13/07/2023 13:49:33 BST 52 54.2400 CHIX 120001A2A 13/07/2023 13:49:33 BST 115 54.2400 XLON 804087276785413 13/07/2023 13:49:33 BST 285 54.2400 XLON 804087276785408 13/07/2023 13:49:35 BST 93 54.2400 BATE 020000THF 13/07/2023 13:49:35 BST 16 54.2400 XLON 804087276785415 13/07/2023 13:49:35 BST 80 54.2400 XLON 804087276785414 13/07/2023 13:49:35 BST 258 54.2400 XLON 804087276785417 13/07/2023 13:49:36 BST 169 54.2400 BATE 020000THG 13/07/2023 13:49:36 BST 11 54.2400 XLON 804087276785418 13/07/2023 13:49:36 BST 36 54.2400 XLON 804087276785420 13/07/2023 13:49:36 BST 80 54.2400 XLON 804087276785419 13/07/2023 13:49:38 BST 2 54.2400 CHIX 120001A2Q 13/07/2023 13:49:38 BST 2 54.2400 CHIX 120001A2R 13/07/2023 13:49:38 BST 36 54.2400 XLON 804087276785421 13/07/2023 13:49:43 BST 41 54.2400 CHIX 120001A31 13/07/2023 13:49:43 BST 18 54.2400 XLON 804087276785427 13/07/2023 13:50:01 BST 43 54.2400 XLON 804087276785445 13/07/2023 13:50:05 BST 56 54.2400 BATE 020000TJW 13/07/2023 13:50:06 BST 2 54.2400 CHIX 120001A70 13/07/2023 13:50:06 BST 40 54.2400 CHIX 120001A72 13/07/2023 13:50:06 BST 83 54.2400 CHIX 120001A71 13/07/2023 13:50:06 BST 43 54.2400 XLON 804087276785455 13/07/2023 13:50:06 BST 91 54.2400 XLON 804087276785456 13/07/2023 13:50:11 BST 2 54.2400 CHIX 120001A7R 13/07/2023 13:50:25 BST 43 54.2400 XLON 804087276785467 13/07/2023 13:50:25 BST 81 54.2400 XLON 804087276785466 13/07/2023 13:50:25 BST 190 54.2400 XLON 804087276785468 13/07/2023 13:50:51 BST 46 54.2400 XLON 804087276785500 13/07/2023 13:50:55 BST 36 54.2400 CHIX 120001AAW 13/07/2023 13:50:55 BST 46 54.2400 XLON 804087276785507 13/07/2023 13:50:55 BST 88 54.2400 XLON 804087276785508 13/07/2023 13:51:09 BST 208 54.2200 BATE 020000TND 13/07/2023 13:51:09 BST 208 54.2200 BATE 020000TNG 13/07/2023 13:51:09 BST 392 54.2200 BATE 020000TNH 13/07/2023 13:51:09 BST 560 54.2200 BATE 020000TNI 13/07/2023 13:51:09 BST 11 54.2200 CHIX 120001ACX 13/07/2023 13:51:09 BST 61 54.2200 CHIX 120001ACV 13/07/2023 13:51:09 BST 102 54.2200 CHIX 120001ACU 13/07/2023 13:51:09 BST 104 54.2200 CHIX 120001ACW 13/07/2023 13:51:09 BST 197 54.2200 CHIX 120001AD2 13/07/2023 13:51:09 BST 35 54.2200 TRQX 804087201304140 13/07/2023 13:51:09 BST 77 54.2200 TRQX 804087201304136 13/07/2023 13:51:09 BST 118 54.2200 TRQX 804087201304141 13/07/2023 13:51:09 BST 29 54.2200 XLON 804087276785514 13/07/2023 13:51:09 BST 62 54.2200 XLON 804087276785518 13/07/2023 13:51:09 BST 84 54.2200 XLON 804087276785519 13/07/2023 13:51:09 BST 118 54.2200 XLON 804087276785520 13/07/2023 13:51:09 BST 245 54.2200 XLON 804087276785517 13/07/2023 13:51:09 BST 248 54.2200 XLON 804087276785515 13/07/2023 13:51:09 BST 26 54.2400 XLON 804087276785522 13/07/2023 13:51:09 BST 49 54.2400 XLON 804087276785521 13/07/2023 13:51:11 BST 8 54.2200 BATE 020000TNN 13/07/2023 13:51:11 BST 74 54.2200 BATE 020000TNO 13/07/2023 13:51:11 BST 216 54.2200 BATE 020000TNP 13/07/2023 13:51:15 BST 58 54.1800 BATE 020000TNX 13/07/2023 13:51:15 BST 97 54.1800 BATE 020000TNW 13/07/2023 13:51:15 BST 220 54.1800 BATE 020000TNY 13/07/2023 13:51:15 BST 168 54.1800 TRQX 804087201304161 13/07/2023 13:51:17 BST 3 54.1800 BATE 020000TO2 13/07/2023 13:51:17 BST 341 54.1800 BATE 020000TO1 13/07/2023 13:51:17 BST 371 54.1800 BATE 020000TO0 13/07/2023 13:54:30 BST 92 54.1600 CHIX 120001ARZ 13/07/2023 13:54:30 BST 128 54.1600 XLON 804087276785669 13/07/2023 13:54:30 BST 40 54.1800 XLON 804087276785677 13/07/2023 13:54:30 BST 62 54.1800 XLON 804087276785675 13/07/2023 13:54:30 BST 70 54.1800 XLON 804087276785676 13/07/2023 13:54:30 BST 81 54.1800 XLON 804087276785672 13/07/2023 13:54:30 BST 81 54.1800 XLON 804087276785673 13/07/2023 13:54:30 BST 82 54.1800 XLON 804087276785674 13/07/2023 13:56:22 BST 1 54.2000 BATE 020000U0W 13/07/2023 13:58:10 BST 82 54.1800 BATE 020000U57 13/07/2023 13:58:10 BST 314 54.1800 BATE 020000U53 13/07/2023 13:58:10 BST 141 54.1800 CHIX 120001BAI 13/07/2023 13:58:10 BST 81 54.1800 XLON 804087276785840 13/07/2023 13:58:10 BST 54 54.2000 XLON 804087276785842 13/07/2023 13:58:10 BST 63 54.2000 XLON 804087276785843 13/07/2023 13:58:10 BST 73 54.2000 XLON 804087276785844 13/07/2023 13:58:10 BST 93 54.2000 XLON 804087276785841 13/07/2023 13:58:15 BST 170 54.1800 BATE 020000U5X 13/07/2023 13:58:15 BST 220 54.1800 BATE 020000U5W 13/07/2023 13:58:15 BST 251 54.1800 XLON 804087276785845 13/07/2023 13:59:42 BST 90 54.1800 CHIX 120001BI8 13/07/2023 14:00:06 BST 37 54.1800 XLON 804087276785926 13/07/2023 14:00:06 BST 81 54.1800 XLON 804087276785927 13/07/2023 14:00:11 BST 21 54.1800 XLON 804087276785934 13/07/2023 14:00:11 BST 35 54.1800 XLON 804087276785931 13/07/2023 14:00:11 BST 77 54.1800 XLON 804087276785930 13/07/2023 14:00:11 BST 81 54.1800 XLON 804087276785932 13/07/2023 14:00:11 BST 84 54.1800 XLON 804087276785933 13/07/2023 14:00:26 BST 63 54.1800 XLON 804087276786041 13/07/2023 14:00:42 BST 78 54.1800 XLON 804087276786114 13/07/2023 14:03:50 BST 67 54.1800 XLON 804087276786330 13/07/2023 14:03:51 BST 19 54.1400 BATE 020000UNU 13/07/2023 14:03:51 BST 316 54.1400 BATE 020000UNT 13/07/2023 14:03:51 BST 311 54.1600 BATE 020000UNR 13/07/2023 14:03:51 BST 134 54.1400 CHIX 120001C5O 13/07/2023 14:03:51 BST 84 54.1600 CHIX 120001C5K 13/07/2023 14:03:51 BST 8 54.1600 TRQX 804087201305785 13/07/2023 14:03:51 BST 163 54.1600 TRQX 804087201305784 13/07/2023 14:03:51 BST 368 54.1400 XLON 804087276786335 13/07/2023 14:03:51 BST 365 54.1600 XLON 804087276786331 13/07/2023 14:12:02 BST 148 54.1200 BATE 020000VBP 13/07/2023 14:12:02 BST 168 54.1200 BATE 020000VBQ 13/07/2023 14:12:02 BST 84 54.1200 CHIX 120001D7R 13/07/2023 14:12:02 BST 93 54.1200 TRQX 804087201306671 13/07/2023 14:12:02 BST 135 54.1200 TRQX 804087201306676 13/07/2023 14:12:02 BST 192 54.1200 XLON 804087276786814 13/07/2023 14:12:02 BST 55 54.1400 XLON 804087276786819 13/07/2023 14:12:02 BST 71 54.1400 XLON 804087276786823 13/07/2023 14:12:02 BST 85 54.1400 XLON 804087276786822 13/07/2023 14:12:02 BST 101 54.1400 XLON 804087276786820 13/07/2023 14:12:02 BST 101 54.1400 XLON 804087276786821 13/07/2023 14:12:02 BST 206 54.1400 XLON 804087276786824 13/07/2023 14:12:02 BST 259 54.1400 XLON 804087276786825 13/07/2023 14:12:05 BST 349 54.1200 BATE 020000VBW 13/07/2023 14:12:05 BST 183 54.1200 CHIX 120001D8C 13/07/2023 14:12:07 BST 39 54.1400 XLON 804087276786836 13/07/2023 14:12:07 BST 120 54.1400 XLON 804087276786834 13/07/2023 14:12:07 BST 233 54.1400 XLON 804087276786835 13/07/2023 14:12:09 BST 8 54.1400 XLON 804087276786843 13/07/2023 14:12:09 BST 30 54.1400 XLON 804087276786841 13/07/2023 14:12:09 BST 39 54.1400 XLON 804087276786842 13/07/2023 14:12:30 BST 27 54.1400 XLON 804087276786857 13/07/2023 14:14:34 BST 337 54.1200 BATE 020000VJL 13/07/2023 14:14:34 BST 177 54.1200 CHIX 120001DJL 13/07/2023 14:14:34 BST 330 54.1200 XLON 804087276786941 13/07/2023 14:14:35 BST 48 54.1400 XLON 804087276786954 13/07/2023 14:16:29 BST 64 54.1600 BATE 020000VO4 13/07/2023 14:16:29 BST 100 54.1600 XLON 804087276787039 13/07/2023 14:16:34 BST 65 54.1600 XLON 804087276787047 13/07/2023 14:16:34 BST 84 54.1600 XLON 804087276787046 13/07/2023 14:16:34 BST 269 54.1600 XLON 804087276787045 13/07/2023 14:16:39 BST 36 54.1600 BATE 020000VOQ 13/07/2023 14:16:39 BST 134 54.1600 BATE 020000VOR 13/07/2023 14:16:39 BST 38 54.1600 XLON 804087276787054 13/07/2023 14:16:39 BST 99 54.1600 XLON 804087276787053 13/07/2023 14:16:52 BST 7 54.1600 XLON 804087276787064 13/07/2023 14:16:52 BST 73 54.1600 XLON 804087276787063 13/07/2023 14:17:10 BST 12 54.1600 XLON 804087276787093 13/07/2023 14:17:10 BST 71 54.1600 XLON 804087276787092 13/07/2023 14:17:29 BST 43 54.1600 BATE 020000VRX 13/07/2023 14:17:29 BST 43 54.1600 BATE 020000VRY 13/07/2023 14:17:29 BST 36 54.1600 XLON 804087276787114 13/07/2023 14:17:29 BST 44 54.1600 XLON 804087276787115 13/07/2023 14:17:43 BST 13 54.1600 XLON 804087276787134 13/07/2023 14:17:43 BST 64 54.1600 XLON 804087276787133 13/07/2023 14:18:02 BST 33 54.1600 XLON 804087276787150 13/07/2023 14:18:02 BST 47 54.1600 XLON 804087276787151 13/07/2023 14:18:17 BST 25 54.1600 XLON 804087276787153 13/07/2023 14:18:17 BST 55 54.1600 XLON 804087276787152 13/07/2023 14:18:32 BST 138 54.1400 BATE 020000VUV 13/07/2023 14:18:32 BST 299 54.1400 BATE 020000VUY 13/07/2023 14:18:32 BST 83 54.1400 CHIX 120001E0X 13/07/2023 14:18:32 BST 87 54.1400 TRQX 804087201307318 13/07/2023 14:18:32 BST 372 54.1400 XLON 804087276787158 13/07/2023 14:18:33 BST 97 54.1200 CHIX 120001E1M 13/07/2023 14:18:33 BST 103 54.1200 CHIX 120001E10 13/07/2023 14:19:43 BST 39 54.0800 BATE 020000VZJ 13/07/2023 14:19:43 BST 39 54.0800 BATE 020000VZK 13/07/2023 14:19:43 BST 74 54.0800 BATE 020000VZL 13/07/2023 14:19:43 BST 39 54.1000 BATE 020000VZM 13/07/2023 14:19:43 BST 39 54.1000 BATE 020000VZN 13/07/2023 14:19:43 BST 63 54.1000 BATE 020000VZP 13/07/2023 14:19:43 BST 74 54.1000 BATE 020000VZO 13/07/2023 14:19:43 BST 345 54.1000 BATE 020000VZH 13/07/2023 14:19:43 BST 77 54.1000 CHIX 120001E7P 13/07/2023 14:19:43 BST 84 54.1000 TRQX 804087201307504 13/07/2023 14:19:43 BST 55 54.0800 XLON 804087276787234 13/07/2023 14:19:43 BST 97 54.0800 XLON 804087276787236 13/07/2023 14:19:43 BST 101 54.0800 XLON 804087276787233 13/07/2023 14:19:43 BST 101 54.0800 XLON 804087276787235 13/07/2023 14:23:16 BST 64 54.0800 BATE 020000WEL 13/07/2023 14:23:18 BST 10 54.0600 BATE 020000WEU 13/07/2023 14:23:18 BST 41 54.0600 BATE 020000WET 13/07/2023 14:23:18 BST 196 54.0600 BATE 020000WER 13/07/2023 14:23:18 BST 300 54.0600 BATE 020000WES 13/07/2023 14:23:18 BST 29 54.0600 CHIX 120001EWT 13/07/2023 14:23:18 BST 193 54.0600 CHIX 120001EWS 13/07/2023 14:23:18 BST 147 54.0600 TRQX 804087201307975 13/07/2023 14:23:20 BST 134 54.0600 XLON 804087276787434 13/07/2023 14:23:20 BST 245 54.0600 XLON 804087276787435 13/07/2023 14:23:23 BST 85 54.0600 XLON 804087276787436 13/07/2023 14:25:11 BST 120 54.0800 XLON 804087276787580 13/07/2023 14:25:11 BST 369 54.0800 XLON 804087276787576 13/07/2023 14:26:29 BST 6 54.0800 XLON 804087276787622 13/07/2023 14:26:47 BST 173 54.0800 BATE 020000WOE 13/07/2023 14:26:47 BST 246 54.0800 XLON 804087276787649 13/07/2023 14:26:50 BST 203 54.0800 XLON 804087276787657 13/07/2023 14:27:31 BST 94 54.0800 XLON 804087276787733 13/07/2023 14:27:31 BST 166 54.0800 XLON 804087276787728 13/07/2023 14:29:26 BST 8 54.0800 BATE 020000X00 13/07/2023 14:29:26 BST 8 54.0800 BATE 020000X01 13/07/2023 14:29:26 BST 89 54.0800 CHIX 120001FYT 13/07/2023 14:29:26 BST 268 54.0800 CHIX 120001FYI 13/07/2023 14:29:26 BST 44 54.0800 XLON 804087276788044 13/07/2023 14:29:26 BST 54 54.0800 XLON 804087276788041 13/07/2023 14:29:26 BST 90 54.0800 XLON 804087276788042 13/07/2023 14:29:26 BST 93 54.0800 XLON 804087276788043 13/07/2023 14:29:26 BST 99 54.0800 XLON 804087276788045 13/07/2023 14:29:26 BST 272 54.0800 XLON 804087276788035 13/07/2023 14:29:45 BST 128 54.0600 XLON 804087276788102 13/07/2023 14:30:01 BST 1 54.0400 BATE 020000X4C 13/07/2023 14:30:01 BST 10 54.0600 XLON 804087276788215 13/07/2023 14:30:01 BST 68 54.0600 XLON 804087276788214 13/07/2023 14:30:01 BST 96 54.0600 XLON 804087276788222 13/07/2023 14:30:01 BST 100 54.0600 XLON 804087276788221 13/07/2023 14:30:03 BST 214 54.0400 BATE 020000X55 13/07/2023 14:30:04 BST 64 54.0400 BATE 020000X5N 13/07/2023 14:30:06 BST 120 54.0400 BATE 020000X5Y 13/07/2023 14:30:08 BST 1 54.0400 BATE 020000X6Z 13/07/2023 14:30:08 BST 79 54.0200 TRQX 804087201309076 13/07/2023 14:30:49 BST 1 54.0400 BATE 020000XDG 13/07/2023 14:31:39 BST 37 54.0800 XLON 804087276788803 13/07/2023 14:31:39 BST 229 54.0800 XLON 804087276788804 13/07/2023 14:31:41 BST 347 54.0800 BATE 020000XIV 13/07/2023 14:31:42 BST 351 54.0800 BATE 020000XIY 13/07/2023 14:31:51 BST 9 54.1000 BATE 020000XJO 13/07/2023 14:31:51 BST 78 54.1000 BATE 020000XJN 13/07/2023 14:31:51 BST 120 54.1000 BATE 020000XJP 13/07/2023 14:31:56 BST 96 54.1000 BATE 020000XJY 13/07/2023 14:31:58 BST 1 54.1000 BATE 020000XK0 13/07/2023 14:31:58 BST 8 54.1000 BATE 020000XJZ 13/07/2023 14:32:57 BST 1 54.1400 CHIX 120001GWE 13/07/2023 14:32:57 BST 3 54.1400 CHIX 120001GWF 13/07/2023 14:32:57 BST 14 54.1400 CHIX 120001GWG 13/07/2023 14:32:57 BST 48 54.1400 CHIX 120001GWD 13/07/2023 14:33:36 BST 43 54.1800 XLON 804087276789188 13/07/2023 14:33:36 BST 101 54.1800 XLON 804087276789186 13/07/2023 14:33:36 BST 101 54.1800 XLON 804087276789187 13/07/2023 14:33:36 BST 120 54.1800 XLON 804087276789185 13/07/2023 14:33:39 BST 43 54.1800 XLON 804087276789225 13/07/2023 14:33:39 BST 70 54.1800 XLON 804087276789226 13/07/2023 14:33:39 BST 72 54.1800 XLON 804087276789227 13/07/2023 14:33:39 BST 97 54.1800 XLON 804087276789224 13/07/2023 14:33:39 BST 101 54.1800 XLON 804087276789222 13/07/2023 14:33:39 BST 101 54.1800 XLON 804087276789223 13/07/2023 14:35:52 BST 83 54.1600 CHIX 120001HTI 13/07/2023 14:35:57 BST 326 54.1600 BATE 020000Y7N 13/07/2023 14:35:57 BST 73 54.1600 CHIX 120001HU7 13/07/2023 14:35:57 BST 160 54.1600 TRQX 804087201310504 13/07/2023 14:35:57 BST 169 54.1600 XLON 804087276789769 13/07/2023 14:35:57 BST 182 54.1600 XLON 804087276789771 13/07/2023 14:36:45 BST 158 54.1600 BATE 020000YCV 13/07/2023 14:36:45 BST 175 54.1600 BATE 020000YCU 13/07/2023 14:36:45 BST 52 54.1600 CHIX 120001I4O 13/07/2023 14:36:45 BST 153 54.1600 CHIX 120001I4K 13/07/2023 14:36:45 BST 155 54.1600 CHIX 120001I4N 13/07/2023 14:36:45 BST 122 54.1600 TRQX 804087201310697 13/07/2023 14:36:45 BST 96 54.1600 XLON 804087276789976 13/07/2023 14:36:45 BST 231 54.1600 XLON 804087276789977 13/07/2023 14:37:21 BST 100 54.1400 BATE 020000YGX 13/07/2023 14:37:22 BST 195 54.1400 BATE 020000YHA 13/07/2023 14:37:22 BST 1 54.1400 CHIX 120001IAR 13/07/2023 14:37:22 BST 10 54.1400 CHIX 120001IAO 13/07/2023 14:37:22 BST 18 54.1400 CHIX 120001IAQ 13/07/2023 14:37:22 BST 174 54.1400 CHIX 120001IAP 13/07/2023 14:37:22 BST 6 54.1600 CHIX 120001IAK 13/07/2023 14:37:22 BST 136 54.1600 CHIX 120001IAJ 13/07/2023 14:37:24 BST 287 54.1400 BATE 020000YHI 13/07/2023 14:37:24 BST 102 54.1400 TRQX 804087201310818 13/07/2023 14:37:25 BST 128 54.1400 BATE 020000YHJ 13/07/2023 14:37:25 BST 267 54.1400 BATE 020000YHK 13/07/2023 14:37:26 BST 154 54.1400 BATE 020000YHP 13/07/2023 14:37:26 BST 6 54.1400 CHIX 120001IBU 13/07/2023 14:37:26 BST 10 54.1400 CHIX 120001IBW 13/07/2023 14:37:27 BST 116 54.1200 BATE 020000YHS 13/07/2023 14:37:27 BST 117 54.1200 BATE 020000YHU 13/07/2023 14:37:27 BST 32 54.1400 XLON 804087276790122 13/07/2023 14:37:27 BST 64 54.1400 XLON 804087276790126 13/07/2023 14:37:27 BST 77 54.1400 XLON 804087276790127 13/07/2023 14:37:27 BST 81 54.1400 XLON 804087276790123 13/07/2023 14:37:27 BST 101 54.1400 XLON 804087276790124 13/07/2023 14:37:27 BST 101 54.1400 XLON 804087276790125 13/07/2023 14:39:43 BST 122 54.1400 CHIX 120001IUJ 13/07/2023 14:39:48 BST 15 54.1200 BATE 020000YTY 13/07/2023 14:39:48 BST 38 54.1200 BATE 020000YTX 13/07/2023 14:39:48 BST 49 54.1200 BATE 020000YTW 13/07/2023 14:39:48 BST 167 54.1200 BATE 020000YTS 13/07/2023 14:39:48 BST 137 54.1200 CHIX 120001IV4 13/07/2023 14:39:48 BST 16 54.1200 TRQX 804087201311302 13/07/2023 14:39:48 BST 70 54.1200 TRQX 804087201311301 13/07/2023 14:39:48 BST 57 54.1200 XLON 804087276790423 13/07/2023 14:39:48 BST 101 54.1200 XLON 804087276790422 13/07/2023 14:39:48 BST 211 54.1200 XLON 804087276790412 13/07/2023 14:39:48 BST 1 54.1400 XLON 804087276790434 13/07/2023 14:39:48 BST 38 54.1400 XLON 804087276790439 13/07/2023 14:39:48 BST 64 54.1400 XLON 804087276790440 13/07/2023 14:39:48 BST 72 54.1400 XLON 804087276790437 13/07/2023 14:39:48 BST 97 54.1400 XLON 804087276790438 13/07/2023 14:39:48 BST 101 54.1400 XLON 804087276790435 13/07/2023 14:39:48 BST 101 54.1400 XLON 804087276790436 13/07/2023 14:39:49 BST 328 54.1400 XLON 804087276790442 13/07/2023 14:39:49 BST 366 54.1400 XLON 804087276790441 13/07/2023 14:39:50 BST 73 54.1400 XLON 804087276790443 13/07/2023 14:39:50 BST 101 54.1400 XLON 804087276790444 13/07/2023 14:39:50 BST 101 54.1400 XLON 804087276790445 13/07/2023 14:39:51 BST 38 54.1400 XLON 804087276790447 13/07/2023 14:39:51 BST 101 54.1400 XLON 804087276790448 13/07/2023 14:39:51 BST 101 54.1400 XLON 804087276790449 13/07/2023 14:39:51 BST 367 54.1400 XLON 804087276790446 13/07/2023 14:39:52 BST 225 54.1400 XLON 804087276790450 13/07/2023 14:39:54 BST 101 54.1400 XLON 804087276790452 13/07/2023 14:39:54 BST 101 54.1400 XLON 804087276790453 13/07/2023 14:39:54 BST 114 54.1400 XLON 804087276790451 13/07/2023 14:39:55 BST 38 54.1400 XLON 804087276790457 13/07/2023 14:39:55 BST 61 54.1400 XLON 804087276790460 13/07/2023 14:39:55 BST 101 54.1400 XLON 804087276790458 13/07/2023 14:39:55 BST 101 54.1400 XLON 804087276790459 13/07/2023 14:39:56 BST 10 54.1200 XLON 804087276790470 13/07/2023 14:39:56 BST 177 54.1200 XLON 804087276790462 13/07/2023 14:39:58 BST 40 54.1000 CHIX 120001IWP 13/07/2023 14:39:58 BST 108 54.1200 XLON 804087276790474 13/07/2023 14:39:58 BST 190 54.1200 XLON 804087276790475 13/07/2023 14:40:31 BST 83 54.1600 XLON 804087276790587 13/07/2023 14:40:38 BST 9 54.1600 XLON 804087276790628 13/07/2023 14:40:38 BST 74 54.1600 XLON 804087276790627 13/07/2023 14:40:44 BST 77 54.1600 XLON 804087276790689 13/07/2023 14:40:46 BST 339 54.1400 BATE 020000Z18 13/07/2023 14:40:51 BST 339 54.1400 BATE 020000Z1D 13/07/2023 14:40:51 BST 6 54.1600 XLON 804087276790710 13/07/2023 14:40:56 BST 136 54.1600 XLON 804087276790718 13/07/2023 14:41:02 BST 31 54.1600 XLON 804087276790734 13/07/2023 14:41:02 BST 49 54.1600 XLON 804087276790735 13/07/2023 14:41:06 BST 167 54.1400 TRQX 804087201311582 13/07/2023 14:41:06 BST 325 54.1400 XLON 804087276790773 13/07/2023 14:41:22 BST 42 54.1400 XLON 804087276790799 13/07/2023 14:41:30 BST 38 54.1400 XLON 804087276790803 13/07/2023 14:41:47 BST 163 54.1400 XLON 804087276790890 13/07/2023 14:42:30 BST 72 54.1400 XLON 804087276791020 13/07/2023 14:42:30 BST 80 54.1400 XLON 804087276791017 13/07/2023 14:42:30 BST 101 54.1400 XLON 804087276791018 13/07/2023 14:42:30 BST 101 54.1400 XLON 804087276791019 13/07/2023 14:43:30 BST 81 54.1200 BATE 020000ZCE 13/07/2023 14:43:30 BST 25 54.1200 CHIX 120001JSW 13/07/2023 14:43:30 BST 174 54.1200 CHIX 120001JSV 13/07/2023 14:43:30 BST 2 54.1200 TRQX 804087201311989 13/07/2023 14:43:30 BST 80 54.1200 TRQX 804087201311988 13/07/2023 14:43:30 BST 93 54.1200 TRQX 804087201311987 13/07/2023 14:43:30 BST 179 54.1200 XLON 804087276791103 13/07/2023 14:43:30 BST 197 54.1200 XLON 804087276791104 13/07/2023 14:43:31 BST 88 54.1000 BATE 020000ZCM 13/07/2023 14:43:31 BST 9 54.1200 BATE 020000ZCH 13/07/2023 14:43:31 BST 35 54.1200 BATE 020000ZCG 13/07/2023 14:43:31 BST 64 54.1200 BATE 020000ZCI 13/07/2023 14:43:31 BST 33 54.1200 CHIX 120001JT1 13/07/2023 14:43:31 BST 35 54.1200 CHIX 120001JSY 13/07/2023 14:43:31 BST 36 54.1200 CHIX 120001JSZ 13/07/2023 14:43:31 BST 47 54.1200 CHIX 120001JT0 13/07/2023 14:43:31 BST 55 54.1200 CHIX 120001JT2 13/07/2023 14:43:31 BST 38 54.1200 XLON 804087276791111 13/07/2023 14:43:31 BST 61 54.1200 XLON 804087276791114 13/07/2023 14:43:31 BST 74 54.1200 XLON 804087276791112 13/07/2023 14:43:31 BST 94 54.1200 XLON 804087276791110 13/07/2023 14:43:31 BST 99 54.1200 XLON 804087276791115 13/07/2023 14:43:31 BST 101 54.1200 XLON 804087276791108 13/07/2023 14:43:31 BST 101 54.1200 XLON 804087276791109 13/07/2023 14:43:31 BST 105 54.1200 XLON 804087276791113 13/07/2023 14:43:55 BST 49 54.1000 BATE 020000ZEW 13/07/2023 14:43:55 BST 18 54.1000 CHIX 120001JXB 13/07/2023 14:43:55 BST 26 54.1000 CHIX 120001JXA 13/07/2023 14:43:55 BST 60 54.1000 CHIX 120001JX9 13/07/2023 14:47:45 BST 85 54.1200 XLON 804087276791738 13/07/2023 14:47:45 BST 101 54.1200 XLON 804087276791736 13/07/2023 14:47:45 BST 101 54.1200 XLON 804087276791737 13/07/2023 14:47:46 BST 97 54.1000 TRQX 804087201312924 13/07/2023 14:47:46 BST 359 54.1000 XLON 804087276791739 13/07/2023 14:47:50 BST 17 54.0800 CHIX 120001L0J 13/07/2023 14:47:50 BST 33 54.0800 CHIX 120001L0H 13/07/2023 14:47:50 BST 34 54.0800 CHIX 120001L0G 13/07/2023 14:47:50 BST 36 54.0800 CHIX 120001L0I 13/07/2023 14:47:50 BST 136 54.0800 CHIX 120001L0F 13/07/2023 14:47:50 BST 190 54.0800 CHIX 120001L0K 13/07/2023 14:47:50 BST 38 54.0800 XLON 804087276791764 13/07/2023 14:47:50 BST 73 54.0800 XLON 804087276791763 13/07/2023 14:47:50 BST 86 54.0800 XLON 804087276791760 13/07/2023 14:47:50 BST 96 54.0800 XLON 804087276791762 13/07/2023 14:47:50 BST 100 54.0800 XLON 804087276791765 13/07/2023 14:47:50 BST 101 54.0800 XLON 804087276791761 13/07/2023 14:47:50 BST 122 54.0800 XLON 804087276791767 13/07/2023 14:47:50 BST 359 54.0800 XLON 804087276791766 13/07/2023 14:47:51 BST 105 54.0600 CHIX 120001L0M 13/07/2023 14:47:51 BST 19 54.0800 XLON 804087276791768 13/07/2023 14:47:51 BST 101 54.0800 XLON 804087276791769 13/07/2023 14:47:51 BST 101 54.0800 XLON 804087276791770 13/07/2023 14:47:51 BST 359 54.0800 XLON 804087276791771 13/07/2023 14:47:54 BST 6 54.0600 XLON 804087276791789 13/07/2023 14:48:05 BST 226 54.0800 BATE 02000102T 13/07/2023 14:48:10 BST 53 54.0600 BATE 02000103C 13/07/2023 14:48:10 BST 226 54.0600 BATE 02000103E 13/07/2023 14:48:10 BST 166 54.0600 TRQX 804087201313020 13/07/2023 14:48:10 BST 219 54.0600 XLON 804087276791821 13/07/2023 14:48:10 BST 64 54.0800 XLON 804087276791830 13/07/2023 14:48:10 BST 66 54.0800 XLON 804087276791829 13/07/2023 14:48:10 BST 70 54.0800 XLON 804087276791816 13/07/2023 14:48:10 BST 101 54.0800 XLON 804087276791814 13/07/2023 14:48:10 BST 101 54.0800 XLON 804087276791815 13/07/2023 14:48:12 BST 64 54.0800 BATE 02000103X 13/07/2023 14:48:39 BST 38 54.1000 XLON 804087276791953 13/07/2023 14:48:39 BST 49 54.1000 XLON 804087276791952 13/07/2023 14:48:39 BST 74 54.1000 XLON 804087276791954 13/07/2023 14:48:45 BST 83 54.1000 XLON 804087276791963 13/07/2023 14:48:53 BST 2 54.1000 CHIX 120001L9D 13/07/2023 14:48:53 BST 91 54.1000 XLON 804087276791986 13/07/2023 14:48:54 BST 8 54.1000 BATE 02000107K 13/07/2023 14:48:54 BST 360 54.0800 XLON 804087276791989 13/07/2023 14:49:25 BST 28 54.0800 CHIX 120001LDO 13/07/2023 14:49:25 BST 32 54.0800 CHIX 120001LDM 13/07/2023 14:49:25 BST 44 54.0800 CHIX 120001LDN 13/07/2023 14:49:25 BST 220 54.0800 CHIX 120001LDK 13/07/2023 14:50:09 BST 5 54.1000 XLON 804087276792147 13/07/2023 14:50:09 BST 301 54.1000 XLON 804087276792146 13/07/2023 14:50:10 BST 427 54.1000 BATE 0200010ER 13/07/2023 14:50:14 BST 79 54.1200 XLON 804087276792171 13/07/2023 14:50:15 BST 83 54.1200 XLON 804087276792172 13/07/2023 14:50:16 BST 46 54.1200 BATE 0200010FA 13/07/2023 14:50:16 BST 49 54.1200 BATE 0200010F9 13/07/2023 14:50:16 BST 373 54.1000 XLON 804087276792173 13/07/2023 14:50:17 BST 74 54.1200 BATE 0200010FJ 13/07/2023 14:52:33 BST 34 54.1000 CHIX 120001M22 13/07/2023 14:52:33 BST 36 54.1000 CHIX 120001M21 13/07/2023 14:52:33 BST 136 54.1000 CHIX 120001M20 13/07/2023 14:52:43 BST 36 54.0800 CHIX 120001M2V 13/07/2023 14:52:43 BST 81 54.0800 CHIX 120001M2W 13/07/2023 14:52:43 BST 128 54.0800 CHIX 120001M2U 13/07/2023 14:52:43 BST 89 54.0800 TRQX 804087201313879 13/07/2023 14:52:43 BST 2 54.0800 XLON 804087276792467 13/07/2023 14:52:43 BST 9 54.0800 XLON 804087276792466 13/07/2023 14:52:43 BST 88 54.0800 XLON 804087276792461 13/07/2023 14:52:43 BST 90 54.0800 XLON 804087276792464 13/07/2023 14:52:43 BST 106 54.0800 XLON 804087276792465 13/07/2023 14:52:45 BST 131 54.0600 CHIX 120001M2Z 13/07/2023 14:52:45 BST 60 54.0800 XLON 804087276792471 13/07/2023 14:52:45 BST 73 54.0800 XLON 804087276792476 13/07/2023 14:52:45 BST 101 54.0800 XLON 804087276792474 13/07/2023 14:52:45 BST 101 54.0800 XLON 804087276792475 13/07/2023 14:52:45 BST 102 54.0800 XLON 804087276792473 13/07/2023 14:52:45 BST 127 54.0800 XLON 804087276792472 13/07/2023 14:52:46 BST 76 54.0600 XLON 804087276792484 13/07/2023 14:52:46 BST 80 54.0600 XLON 804087276792485 13/07/2023 14:52:54 BST 5 54.0600 XLON 804087276792502 13/07/2023 14:52:54 BST 78 54.0600 XLON 804087276792501 13/07/2023 14:54:15 BST 8 54.1200 XLON 804087276792829 13/07/2023 14:54:18 BST 90 54.1400 XLON 804087276792846 13/07/2023 14:55:46 BST 14 54.1800 CHIX 120001MSW 13/07/2023 14:55:46 BST 64 54.1800 CHIX 120001MSV 13/07/2023 14:55:51 BST 34 54.1600 CHIX 120001MTB 13/07/2023 14:55:51 BST 68 54.1600 CHIX 120001MT9 13/07/2023 14:55:51 BST 364 54.1600 XLON 804087276793117 13/07/2023 14:58:07 BST 131 54.2000 CHIX 120001N8K 13/07/2023 14:58:07 BST 146 54.2000 XLON 804087276793441 13/07/2023 14:58:07 BST 264 54.2000 XLON 804087276793440 13/07/2023 14:58:08 BST 134 54.2000 XLON 804087276793453 13/07/2023 14:58:31 BST 11 54.2200 XLON 804087276793480 13/07/2023 14:58:31 BST 75 54.2200 XLON 804087276793483 13/07/2023 14:58:31 BST 90 54.2200 XLON 804087276793482 13/07/2023 14:58:31 BST 101 54.2200 XLON 804087276793478 13/07/2023 14:58:31 BST 101 54.2200 XLON 804087276793479 13/07/2023 14:58:31 BST 162 54.2200 XLON 804087276793481 13/07/2023 14:58:36 BST 10 54.2200 XLON 804087276793506 13/07/2023 14:58:36 BST 321 54.2200 XLON 804087276793505 13/07/2023 14:58:46 BST 66 54.2400 XLON 804087276793522 13/07/2023 15:00:20 BST 30 54.2400 CHIX 120001NRL 13/07/2023 15:00:20 BST 75 54.2400 CHIX 120001NRK 13/07/2023 15:00:20 BST 4 54.2600 CHIX 120001NRR 13/07/2023 15:00:20 BST 36 54.2600 CHIX 120001NRP 13/07/2023 15:00:20 BST 136 54.2600 CHIX 120001NRQ 13/07/2023 15:00:20 BST 301 54.2400 XLON 804087276793702 13/07/2023 15:00:20 BST 309 54.2400 XLON 804087276793699 13/07/2023 15:00:21 BST 68 54.2400 XLON 804087276793706 13/07/2023 15:00:21 BST 214 54.2400 XLON 804087276793705 13/07/2023 15:00:21 BST 260 54.2400 XLON 804087276793704 13/07/2023 15:00:24 BST 226 54.2400 CHIX 120001NS2 13/07/2023 15:00:24 BST 83 54.2400 XLON 804087276793714 13/07/2023 15:00:24 BST 100 54.2400 XLON 804087276793712 13/07/2023 15:00:24 BST 101 54.2400 XLON 804087276793713 13/07/2023 15:01:11 BST 96 54.2200 CHIX 120001NX3 13/07/2023 15:01:11 BST 32 54.2400 TRQX 804087201315590 13/07/2023 15:01:11 BST 35 54.2400 TRQX 804087201315589 13/07/2023 15:01:11 BST 366 54.2200 XLON 804087276793801 13/07/2023 15:01:16 BST 29 54.2400 TRQX 804087201315612 13/07/2023 15:01:16 BST 35 54.2400 TRQX 804087201315611 13/07/2023 15:01:41 BST 28 54.2200 XLON 804087276793846 13/07/2023 15:01:41 BST 56 54.2200 XLON 804087276793847 13/07/2023 15:01:43 BST 35 54.2200 TRQX 804087201315693 13/07/2023 15:01:46 BST 127 54.2200 XLON 804087276793868 13/07/2023 15:01:46 BST 181 54.2200 XLON 804087276793866 13/07/2023 15:01:46 BST 214 54.2200 XLON 804087276793867 13/07/2023 15:01:49 BST 77 54.2200 XLON 804087276793881 13/07/2023 15:01:58 BST 77 54.2200 TRQX 804087201315750 13/07/2023 15:01:59 BST 35 54.2200 XLON 804087276793890 13/07/2023 15:01:59 BST 47 54.2200 XLON 804087276793891 13/07/2023 15:02:09 BST 82 54.2200 XLON 804087276793913 13/07/2023 15:02:19 BST 31 54.2200 XLON 804087276793926 13/07/2023 15:02:19 BST 52 54.2200 XLON 804087276793925 13/07/2023 15:02:25 BST 85 54.2200 XLON 804087276793927 13/07/2023 15:02:31 BST 13 54.2000 CHIX 120001O9X 13/07/2023 15:02:31 BST 124 54.2000 TRQX 804087201315896 13/07/2023 15:02:31 BST 33 54.2000 XLON 804087276793940 13/07/2023 15:02:31 BST 104 54.2000 XLON 804087276793939 13/07/2023 15:02:39 BST 83 54.2000 CHIX 120001OAT 13/07/2023 15:02:39 BST 25 54.2000 XLON 804087276793987 13/07/2023 15:02:39 BST 80 54.2000 XLON 804087276793986 13/07/2023 15:02:39 BST 100 54.2000 XLON 804087276793985 13/07/2023 15:02:39 BST 100 54.2000 XLON 804087276793989 13/07/2023 15:02:40 BST 119 54.1800 TRQX 804087201315941 13/07/2023 15:02:55 BST 103 54.1600 TRQX 804087201316004 13/07/2023 15:03:13 BST 108 54.1600 CHIX 120001OF6 13/07/2023 15:03:13 BST 28 54.1600 XLON 804087276794038 13/07/2023 15:03:13 BST 139 54.1600 XLON 804087276794037 13/07/2023 15:03:49 BST 79 54.1600 XLON 804087276794121 13/07/2023 15:04:32 BST 34 54.1400 XLON 804087276794193 13/07/2023 15:04:32 BST 96 54.1400 XLON 804087276794190 13/07/2023 15:04:32 BST 101 54.1400 XLON 804087276794191 13/07/2023 15:04:32 BST 101 54.1400 XLON 804087276794192 13/07/2023 15:04:43 BST 96 54.1200 XLON 804087276794220 13/07/2023 15:06:17 BST 128 54.1000 CHIX 120001P23 13/07/2023 15:06:17 BST 101 54.1000 TRQX 804087201316639 13/07/2023 15:06:17 BST 66 54.1000 XLON 804087276794352 13/07/2023 15:06:17 BST 101 54.1000 XLON 804087276794351 13/07/2023 15:06:17 BST 373 54.1000 XLON 804087276794341 13/07/2023 15:06:20 BST 52 54.0800 XLON 804087276794363 13/07/2023 15:06:20 BST 302 54.0800 XLON 804087276794364 13/07/2023 15:06:27 BST 213 54.0600 CHIX 120001P65 13/07/2023 15:06:27 BST 50 54.0600 XLON 804087276794381 13/07/2023 15:06:27 BST 128 54.0600 XLON 804087276794380 13/07/2023 15:07:11 BST 341 54.0600 XLON 804087276794503 13/07/2023 15:07:22 BST 123 54.0600 CHIX 120001PFV 13/07/2023 15:07:22 BST 47 54.0600 XLON 804087276794534 13/07/2023 15:07:30 BST 83 54.0600 XLON 804087276794545 13/07/2023 15:07:59 BST 99 54.0400 CHIX 120001PJH 13/07/2023 15:07:59 BST 90 54.0400 TRQX 804087201316955 13/07/2023 15:07:59 BST 85 54.0400 XLON 804087276794598 13/07/2023 15:08:01 BST 155 54.0400 XLON 804087276794602 13/07/2023 15:08:26 BST 93 54.0400 XLON 804087276794639 13/07/2023 15:09:07 BST 85 54.0400 XLON 804087276794716 13/07/2023 15:09:07 BST 101 54.0400 XLON 804087276794715 13/07/2023 15:09:18 BST 82 54.0400 XLON 804087276794733 13/07/2023 15:09:28 BST 8 54.0400 XLON 804087276794741 13/07/2023 15:09:28 BST 70 54.0400 XLON 804087276794742 13/07/2023 15:09:32 BST 97 54.0200 CHIX 120001PYR 13/07/2023 15:09:32 BST 13 54.0200 XLON 804087276794752 13/07/2023 15:09:32 BST 90 54.0200 XLON 804087276794751 13/07/2023 15:09:32 BST 116 54.0200 XLON 804087276794749 13/07/2023 15:09:32 BST 132 54.0200 XLON 804087276794750 13/07/2023 15:10:12 BST 139 54.0400 XLON 804087276794823 13/07/2023 15:12:35 BST 315 54.0200 XLON 804087276795093 13/07/2023 15:12:36 BST 14 54.0200 XLON 804087276795097 13/07/2023 15:12:36 BST 319 54.0200 XLON 804087276795098 13/07/2023 15:12:41 BST 12 54.0200 XLON 804087276795127 13/07/2023 15:12:41 BST 339 54.0200 XLON 804087276795128 13/07/2023 15:12:44 BST 316 54.0200 XLON 804087276795137 13/07/2023 15:13:04 BST 79 54.0200 XLON 804087276795194 13/07/2023 15:13:33 BST 64 54.0400 CHIX 120001QYS 13/07/2023 15:13:33 BST 82 54.0400 CHIX 120001QYT 13/07/2023 15:13:53 BST 205 54.0400 TRQX 804087201318014 13/07/2023 15:13:53 BST 129 54.0400 XLON 804087276795310 13/07/2023 15:13:53 BST 218 54.0400 XLON 804087276795311 13/07/2023 15:13:53 BST 92 54.0600 XLON 804087276795315 13/07/2023 15:13:53 BST 107 54.0600 XLON 804087276795316 13/07/2023 15:14:04 BST 36 54.0400 CHIX 120001R56 13/07/2023 15:14:04 BST 136 54.0400 CHIX 120001R55 13/07/2023 15:14:04 BST 100 54.0200 TRQX 804087201318114 13/07/2023 15:14:04 BST 86 54.0200 XLON 804087276795329 13/07/2023 15:14:23 BST 207 54.0000 CHIX 120001R7D 13/07/2023 15:14:34 BST 80 54.0000 XLON 804087276795388 13/07/2023 15:14:37 BST 162 53.9800 XLON 804087276795392 13/07/2023 15:15:30 BST 29 53.9400 CHIX 120001RFQ 13/07/2023 15:15:30 BST 97 53.9400 CHIX 120001RFR 13/07/2023 15:15:30 BST 91 53.9400 XLON 804087276795463 13/07/2023 15:15:35 BST 51 53.9800 XLON 804087276795472 13/07/2023 15:15:35 BST 84 53.9800 XLON 804087276795473 13/07/2023 15:15:35 BST 136 53.9800 XLON 804087276795474 13/07/2023 15:16:16 BST 22 53.9800 XLON 804087276795526 13/07/2023 15:16:16 BST 294 53.9800 XLON 804087276795527 13/07/2023 15:16:53 BST 147 53.9600 CHIX 120001RRV 13/07/2023 15:16:53 BST 19 53.9600 XLON 804087276795561 13/07/2023 15:16:53 BST 69 53.9600 XLON 804087276795560 13/07/2023 15:16:53 BST 83 53.9800 XLON 804087276795564 13/07/2023 15:16:53 BST 101 53.9800 XLON 804087276795562 13/07/2023 15:16:53 BST 101 53.9800 XLON 804087276795563 13/07/2023 15:17:27 BST 232 53.9400 XLON 804087276795610 13/07/2023 15:17:27 BST 62 53.9600 XLON 804087276795605 13/07/2023 15:17:27 BST 89 53.9600 XLON 804087276795604 13/07/2023 15:17:30 BST 130 53.9400 CHIX 120001RYH 13/07/2023 15:18:39 BST 94 53.9400 XLON 804087276795733 13/07/2023 15:18:39 BST 337 53.9400 XLON 804087276795738 13/07/2023 15:19:33 BST 33 54.0000 XLON 804087276795819 13/07/2023 15:20:54 BST 118 54.0000 CHIX 120001SLO 13/07/2023 15:20:54 BST 100 54.0000 XLON 804087276795935 13/07/2023 15:21:00 BST 15 54.0000 XLON 804087276795950 13/07/2023 15:21:21 BST 35 54.0000 TRQX 804087201319472 13/07/2023 15:21:21 BST 74 54.0000 TRQX 804087201319473 13/07/2023 15:21:21 BST 74 54.0000 XLON 804087276795989 13/07/2023 15:21:21 BST 81 54.0000 XLON 804087276795988 13/07/2023 15:21:21 BST 84 54.0000 XLON 804087276795990 13/07/2023 15:21:21 BST 92 54.0000 XLON 804087276795986 13/07/2023 15:21:21 BST 96 54.0000 XLON 804087276795991 13/07/2023 15:21:21 BST 101 54.0000 XLON 804087276795985 13/07/2023 15:21:21 BST 101 54.0000 XLON 804087276795987 13/07/2023 15:21:21 BST 143 54.0000 XLON 804087276795992 13/07/2023 15:21:21 BST 188 54.0000 XLON 804087276795984 13/07/2023 15:21:23 BST 40 54.0000 XLON 804087276796003 13/07/2023 15:21:23 BST 58 54.0000 XLON 804087276796002 13/07/2023 15:21:23 BST 77 54.0000 XLON 804087276796004 13/07/2023 15:21:23 BST 197 54.0000 XLON 804087276796001 13/07/2023 15:21:25 BST 89 53.9600 XLON 804087276796031 13/07/2023 15:22:00 BST 136 53.9800 CHIX 120001SS7 13/07/2023 15:22:39 BST 41 53.9600 XLON 804087276796141 13/07/2023 15:22:46 BST 78 53.9600 XLON 804087276796146 13/07/2023 15:22:55 BST 77 53.9600 XLON 804087276796166 13/07/2023 15:23:05 BST 85 53.9600 XLON 804087276796196 13/07/2023 15:23:15 BST 85 53.9600 XLON 804087276796206 13/07/2023 15:23:16 BST 136 53.9600 CHIX 120001T36 13/07/2023 15:23:16 BST 242 53.9600 TRQX 804087201319787 13/07/2023 15:23:17 BST 45 53.9400 XLON 804087276796219 13/07/2023 15:23:17 BST 126 53.9400 XLON 804087276796220 13/07/2023 15:23:17 BST 127 53.9400 XLON 804087276796221 13/07/2023 15:23:19 BST 77 53.9600 XLON 804087276796223 13/07/2023 15:23:22 BST 33 53.9400 XLON 804087276796229 13/07/2023 15:23:22 BST 60 53.9400 XLON 804087276796230 13/07/2023 15:23:31 BST 7 53.9400 XLON 804087276796236 13/07/2023 15:23:31 BST 72 53.9400 XLON 804087276796235 13/07/2023 15:23:42 BST 7 53.9400 XLON 804087276796249 13/07/2023 15:23:42 BST 21 53.9400 XLON 804087276796246 13/07/2023 15:23:42 BST 21 53.9400 XLON 804087276796248 13/07/2023 15:23:42 BST 53 53.9400 XLON 804087276796247 13/07/2023 15:23:42 BST 87 53.9400 XLON 804087276796250 13/07/2023 15:23:43 BST 1 53.9400 XLON 804087276796253 13/07/2023 15:23:43 BST 15 53.9400 XLON 804087276796251 13/07/2023 15:23:43 BST 100 53.9400 XLON 804087276796252 13/07/2023 15:24:10 BST 55 53.9400 XLON 804087276796282 13/07/2023 15:24:11 BST 61 53.9400 XLON 804087276796293 13/07/2023 15:24:11 BST 187 53.9400 XLON 804087276796294 13/07/2023 15:24:16 BST 22 53.9200 TRQX 804087201319931 13/07/2023 15:24:16 BST 57 53.9200 TRQX 804087201319932 13/07/2023 15:24:16 BST 91 53.9200 XLON 804087276796303 13/07/2023 15:24:33 BST 136 53.9400 CHIX 120001TC5 13/07/2023 15:25:46 BST 78 53.9200 CHIX 120001TL9 13/07/2023 15:25:46 BST 192 53.9200 CHIX 120001TLA 13/07/2023 15:25:46 BST 9 53.9400 CHIX 120001TLF 13/07/2023 15:25:46 BST 35 53.9400 CHIX 120001TLE 13/07/2023 15:25:46 BST 136 53.9400 CHIX 120001TLD 13/07/2023 15:25:46 BST 95 53.9200 XLON 804087276796446 13/07/2023 15:25:46 BST 127 53.9200 XLON 804087276796433 13/07/2023 15:25:46 BST 208 53.9200 XLON 804087276796431 13/07/2023 15:25:46 BST 126 53.9400 XLON 804087276796434 13/07/2023 15:25:46 BST 127 53.9400 XLON 804087276796435 13/07/2023 15:25:46 BST 229 53.9400 XLON 804087276796436 13/07/2023 15:29:04 BST 117 53.9200 TRQX 804087201320825 13/07/2023 15:29:07 BST 120 53.9200 CHIX 120001UC6 13/07/2023 15:29:08 BST 324 53.9200 XLON 804087276796826 13/07/2023 15:29:43 BST 36 53.9200 CHIX 120001UHR 13/07/2023 15:29:43 BST 126 53.9200 XLON 804087276796872 13/07/2023 15:29:43 BST 127 53.9200 XLON 804087276796873 13/07/2023 15:29:47 BST 72 53.9200 XLON 804087276796878 13/07/2023 15:29:47 BST 127 53.9200 XLON 804087276796879 13/07/2023 15:29:47 BST 273 53.9200 XLON 804087276796877 13/07/2023 15:29:48 BST 64 53.9200 CHIX 120001UI8 13/07/2023 15:29:48 BST 102 53.9200 CHIX 120001UI9 13/07/2023 15:29:49 BST 39 53.9200 XLON 804087276796880 13/07/2023 15:29:49 BST 209 53.9200 XLON 804087276796881 13/07/2023 15:29:49 BST 330 53.9200 XLON 804087276796882 13/07/2023 15:29:51 BST 84 53.9200 XLON 804087276796886 13/07/2023 15:29:51 BST 100 53.9200 XLON 804087276796883 13/07/2023 15:29:51 BST 100 53.9200 XLON 804087276796884 13/07/2023 15:29:51 BST 245 53.9200 XLON 804087276796885 13/07/2023 15:29:52 BST 340 53.9200 XLON 804087276796892 13/07/2023 15:29:58 BST 16 53.9200 XLON 804087276796901 13/07/2023 15:29:58 BST 22 53.9200 XLON 804087276796903 13/07/2023 15:29:58 BST 39 53.9200 XLON 804087276796902 13/07/2023 15:30:09 BST 78 53.9400 XLON 804087276796957 13/07/2023 15:30:16 BST 119 53.9200 CHIX 120001UM6 13/07/2023 15:30:16 BST 184 53.9000 XLON 804087276796970 13/07/2023 15:30:16 BST 14 53.9400 XLON 804087276796966 13/07/2023 15:30:16 BST 69 53.9400 XLON 804087276796967 13/07/2023 15:30:22 BST 19 53.9000 CHIX 120001UNN 13/07/2023 15:30:22 BST 71 53.9000 CHIX 120001UNO 13/07/2023 15:30:22 BST 71 53.9000 CHIX 120001UNP 13/07/2023 15:30:22 BST 105 53.9000 CHIX 120001UNI 13/07/2023 15:30:22 BST 114 53.9000 TRQX 804087201321097 13/07/2023 15:30:22 BST 204 53.9000 XLON 804087276796990 13/07/2023 15:31:15 BST 111 53.9000 CHIX 120001UUO 13/07/2023 15:32:15 BST 87 53.9600 TRQX 804087201321524 13/07/2023 15:32:15 BST 39 53.9800 XLON 804087276797270 13/07/2023 15:32:15 BST 67 53.9800 XLON 804087276797262 13/07/2023 15:32:15 BST 84 53.9800 XLON 804087276797268 13/07/2023 15:32:15 BST 86 53.9800 XLON 804087276797265 13/07/2023 15:32:15 BST 86 53.9800 XLON 804087276797267 13/07/2023 15:32:15 BST 89 53.9800 XLON 804087276797266 13/07/2023 15:32:15 BST 127 53.9800 XLON 804087276797269 13/07/2023 15:32:15 BST 200 53.9800 XLON 804087276797263 13/07/2023 15:32:15 BST 200 53.9800 XLON 804087276797264 13/07/2023 15:32:17 BST 25 53.9400 CHIX 120001V2S 13/07/2023 15:32:17 BST 142 53.9400 CHIX 120001V2R 13/07/2023 15:32:17 BST 125 53.9400 TRQX 804087201321528 13/07/2023 15:32:17 BST 314 53.9400 XLON 804087276797280 13/07/2023 15:32:17 BST 87 53.9600 XLON 804087276797274 13/07/2023 15:32:18 BST 209 53.9400 XLON 804087276797282 13/07/2023 15:33:05 BST 85 53.9400 XLON 804087276797388 13/07/2023 15:33:12 BST 83 53.9400 XLON 804087276797449 13/07/2023 15:33:19 BST 33 53.9400 XLON 804087276797472 13/07/2023 15:33:19 BST 50 53.9400 XLON 804087276797471 13/07/2023 15:33:26 BST 83 53.9400 XLON 804087276797498 13/07/2023 15:33:33 BST 18 53.9400 XLON 804087276797529 13/07/2023 15:33:33 BST 65 53.9400 XLON 804087276797530 13/07/2023 15:33:37 BST 72 53.9400 XLON 804087276797532 13/07/2023 15:33:42 BST 8 53.9400 XLON 804087276797539 13/07/2023 15:33:42 BST 69 53.9400 XLON 804087276797540 13/07/2023 15:33:51 BST 63 53.9400 XLON 804087276797558 13/07/2023 15:34:02 BST 63 53.9400 XLON 804087276797568 13/07/2023 15:34:02 BST 125 53.9400 XLON 804087276797569 13/07/2023 15:34:08 BST 63 53.9400 XLON 804087276797578 13/07/2023 15:34:20 BST 63 53.9400 XLON 804087276797596 13/07/2023 15:34:20 BST 110 53.9400 XLON 804087276797597 13/07/2023 15:34:27 BST 79 53.9400 CHIX 120001VJR 13/07/2023 15:34:27 BST 63 53.9400 XLON 804087276797609 13/07/2023 15:34:31 BST 17 53.9400 XLON 804087276797613 13/07/2023 15:34:31 BST 63 53.9400 XLON 804087276797612 13/07/2023 15:34:37 BST 14 53.9400 XLON 804087276797622 13/07/2023 15:34:37 BST 66 53.9400 XLON 804087276797621 13/07/2023 15:34:42 BST 19 53.9200 CHIX 120001VM7 13/07/2023 15:34:42 BST 118 53.9200 CHIX 120001VM8 13/07/2023 15:34:42 BST 37 53.9200 TRQX 804087201321985 13/07/2023 15:34:42 BST 82 53.9200 XLON 804087276797627 13/07/2023 15:34:42 BST 145 53.9200 XLON 804087276797636 13/07/2023 15:34:46 BST 124 53.9200 XLON 804087276797646 13/07/2023 15:34:50 BST 55 53.9200 TRQX 804087201322020 13/07/2023 15:35:21 BST 163 53.9400 XLON 804087276797677 13/07/2023 15:35:35 BST 152 53.9200 CHIX 120001VUL 13/07/2023 15:35:35 BST 161 53.9200 TRQX 804087201322135 13/07/2023 15:35:35 BST 34 53.9200 XLON 804087276797702 13/07/2023 15:35:35 BST 147 53.9200 XLON 804087276797703 13/07/2023 15:35:57 BST 161 53.9200 XLON 804087276797735 13/07/2023 15:36:04 BST 78 53.9200 XLON 804087276797748 13/07/2023 15:36:12 BST 83 53.9200 XLON 804087276797754 13/07/2023 15:36:20 BST 20 53.9200 XLON 804087276797770 13/07/2023 15:36:25 BST 84 53.9200 XLON 804087276797774 13/07/2023 15:36:28 BST 144 53.9200 XLON 804087276797783 13/07/2023 15:36:31 BST 77 53.9200 XLON 804087276797785 13/07/2023 15:36:57 BST 18 53.9400 CHIX 120001W66 13/07/2023 15:36:57 BST 30 53.9400 CHIX 120001W65 13/07/2023 15:37:00 BST 8 53.9400 XLON 804087276797823 13/07/2023 15:37:00 BST 119 53.9400 XLON 804087276797824 13/07/2023 15:37:14 BST 7 53.9400 CHIX 120001W7V 13/07/2023 15:37:14 BST 14 53.9400 CHIX 120001W7T 13/07/2023 15:37:14 BST 14 53.9400 CHIX 120001W7X 13/07/2023 15:37:14 BST 56 53.9400 CHIX 120001W7U 13/07/2023 15:37:14 BST 113 53.9400 CHIX 120001W7W 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13/07/2023 16:15:30 BST 73 53.8200 CHIX 1200025NM 13/07/2023 16:15:30 BST 144 53.8200 CHIX 1200025NW 13/07/2023 16:15:30 BST 342 53.8200 XLON 804087276802238 13/07/2023 16:15:45 BST 102 53.8400 XLON 804087276802309 13/07/2023 16:16:04 BST 5 53.8400 XLON 804087276802359 13/07/2023 16:16:04 BST 73 53.8400 XLON 804087276802358 13/07/2023 16:16:37 BST 160 53.8600 XLON 804087276802467 13/07/2023 16:16:40 BST 79 53.8600 XLON 804087276802471 13/07/2023 16:16:40 BST 127 53.8600 XLON 804087276802470 13/07/2023 16:16:47 BST 38 53.8600 XLON 804087276802497 13/07/2023 16:16:47 BST 47 53.8600 XLON 804087276802496 13/07/2023 16:16:55 BST 85 53.8600 XLON 804087276802504 13/07/2023 16:16:56 BST 369 53.8400 XLON 804087276802505 13/07/2023 16:18:04 BST 58 53.8400 XLON 804087276802649 13/07/2023 16:18:04 BST 100 53.8400 XLON 804087276802650 13/07/2023 16:18:04 BST 158 53.8400 XLON 804087276802651 13/07/2023 16:18:08 BST 100 53.8200 XLON 804087276802711 13/07/2023 16:18:08 BST 28 53.8400 XLON 804087276802709 13/07/2023 16:18:08 BST 50 53.8400 XLON 804087276802708 13/07/2023 16:18:19 BST 36 53.8400 CHIX 1200026KM 13/07/2023 16:18:19 BST 42 53.8400 CHIX 1200026KN 13/07/2023 16:18:34 BST 143 53.8200 CHIX 1200026OY 13/07/2023 16:18:34 BST 92 53.8200 TRQX 804087201330547 13/07/2023 16:18:34 BST 226 53.8200 XLON 804087276802784 13/07/2023 16:18:35 BST 91 53.8200 CHIX 1200026P5 13/07/2023 16:18:38 BST 238 53.8200 XLON 804087276802794 13/07/2023 16:18:40 BST 28 53.8200 CHIX 1200026PL 13/07/2023 16:18:41 BST 54 53.8200 CHIX 1200026PP 13/07/2023 16:19:11 BST 79 53.8200 CHIX 1200026W4 13/07/2023 16:19:33 BST 183 53.8200 XLON 804087276802906 13/07/2023 16:19:35 BST 61 53.8000 TRQX 804087201330861 13/07/2023 16:19:35 BST 366 53.8000 XLON 804087276802911 13/07/2023 16:20:01 BST 83 53.7800 XLON 804087276803039 13/07/2023 16:20:36 BST 86 53.7800 XLON 804087276803191 13/07/2023 16:20:36 BST 127 53.7800 XLON 804087276803192 13/07/2023 16:20:39 BST 203 53.7800 XLON 804087276803193 13/07/2023 16:20:45 BST 79 53.7800 XLON 804087276803211 13/07/2023 16:20:52 BST 90 53.7800 XLON 804087276803230 13/07/2023 16:21:05 BST 8 53.8000 XLON 804087276803250 13/07/2023 16:21:05 BST 145 53.8000 XLON 804087276803251 13/07/2023 16:21:14 BST 79 53.8000 XLON 804087276803294 13/07/2023 16:21:25 BST 63 53.8000 XLON 804087276803314 13/07/2023 16:21:25 BST 82 53.8000 XLON 804087276803315 13/07/2023 16:21:32 BST 35 53.8000 XLON 804087276803321 13/07/2023 16:21:32 BST 44 53.8000 XLON 804087276803320 13/07/2023 16:21:38 BST 111 53.7800 CHIX 1200027WS 13/07/2023 16:21:38 BST 125 53.7800 CHIX 1200027WR 13/07/2023 16:21:38 BST 134 53.7800 CHIX 1200027WQ 13/07/2023 16:21:40 BST 79 53.7800 XLON 804087276803360 13/07/2023 16:21:41 BST 154 53.7800 TRQX 804087201331450 13/07/2023 16:21:41 BST 213 53.7800 XLON 804087276803420 13/07/2023 16:21:44 BST 33 53.7800 XLON 804087276803451 13/07/2023 16:21:44 BST 80 53.7800 XLON 804087276803450 13/07/2023 16:22:07 BST 229 53.7600 XLON 804087276803534 13/07/2023 16:22:44 BST 134 53.7600 XLON 804087276803619 13/07/2023 16:23:17 BST 143 53.8400 XLON 804087276803734 13/07/2023 16:23:20 BST 63 53.8400 XLON 804087276803745 13/07/2023 16:23:23 BST 84 53.8400 XLON 804087276803748 13/07/2023 16:23:25 BST 8 53.8400 XLON 804087276803750 13/07/2023 16:23:27 BST 84 53.8400 XLON 804087276803751 13/07/2023 16:23:30 BST 11 53.8400 XLON 804087276803756 13/07/2023 16:23:30 BST 84 53.8400 XLON 804087276803755 13/07/2023 16:23:37 BST 84 53.8400 XLON 804087276803771 13/07/2023 16:23:44 BST 79 53.8400 XLON 804087276803835 13/07/2023 16:23:52 BST 87 53.8400 XLON 804087276803843 13/07/2023 16:24:02 BST 89 53.8400 XLON 804087276803870 13/07/2023 16:24:23 BST 87 53.8400 XLON 804087276803925 13/07/2023 16:24:24 BST 25 53.8400 CHIX 1200028VX 13/07/2023 16:24:24 BST 52 53.8400 CHIX 1200028VY 13/07/2023 16:24:28 BST 6 53.8400 XLON 804087276803938 13/07/2023 16:24:28 BST 96 53.8400 XLON 804087276803939 13/07/2023 16:24:40 BST 16 53.8400 XLON 804087276803978 13/07/2023 16:24:40 BST 121 53.8400 XLON 804087276803980 13/07/2023 16:24:40 BST 127 53.8400 XLON 804087276803979 13/07/2023 16:24:46 BST 77 53.8400 CHIX 12000290D 13/07/2023 16:24:48 BST 7 53.8400 XLON 804087276804033 13/07/2023 16:24:48 BST 22 53.8400 XLON 804087276804032 13/07/2023 16:24:49 BST 15 53.8200 XLON 804087276804042 13/07/2023 16:24:49 BST 29 53.8200 XLON 804087276804043 13/07/2023 16:24:49 BST 79 53.8200 XLON 804087276804041 13/07/2023 16:25:00 BST 2 53.8200 XLON 804087276804066 13/07/2023 16:25:07 BST 81 53.8200 XLON 804087276804070 13/07/2023 16:25:12 BST 86 53.8200 XLON 804087276804091 13/07/2023 16:25:17 BST 5 53.8400 CHIX 12000295L 13/07/2023 16:25:17 BST 36 53.8400 CHIX 12000295K 13/07/2023 16:25:17 BST 37 53.8400 CHIX 12000295J 13/07/2023 16:25:28 BST 81 53.8400 CHIX 12000298D 13/07/2023 16:25:33 BST 22 53.8400 XLON 804087276804182 13/07/2023 16:25:47 BST 30 53.8400 XLON 804087276804232 13/07/2023 16:25:47 BST 90 53.8400 XLON 804087276804231 13/07/2023 16:25:47 BST 126 53.8400 XLON 804087276804230 13/07/2023 16:25:47 BST 127 53.8400 XLON 804087276804229 13/07/2023 16:25:48 BST 8 53.8400 CHIX 1200029EU 13/07/2023 16:25:48 BST 35 53.8400 CHIX 1200029ES 13/07/2023 16:25:48 BST 36 53.8400 CHIX 1200029ET 13/07/2023 16:25:52 BST 2 53.8400 TRQX 804087201332350 13/07/2023 16:25:52 BST 80 53.8400 TRQX 804087201332351 13/07/2023 16:25:54 BST 78 53.8400 XLON 804087276804236 13/07/2023 16:26:01 BST 11 53.8400 CHIX 1200029GI 13/07/2023 16:26:05 BST 9 53.8400 CHIX 1200029I7 13/07/2023 16:26:05 BST 23 53.8400 CHIX 1200029I5 13/07/2023 16:26:05 BST 184 53.8400 CHIX 1200029I6 13/07/2023 16:26:05 BST 46 53.8400 XLON 804087276804268 13/07/2023 16:26:05 BST 90 53.8400 XLON 804087276804267 13/07/2023 16:26:13 BST 88 53.8400 XLON 804087276804290 13/07/2023 16:26:20 BST 8 53.8400 XLON 804087276804308 13/07/2023 16:26:20 BST 73 53.8400 XLON 804087276804307 13/07/2023 16:26:24 BST 78 53.8400 XLON 804087276804323 13/07/2023 16:26:31 BST 35 53.8400 TRQX 804087201332515 13/07/2023 16:26:31 BST 32 53.8400 XLON 804087276804354 13/07/2023 16:26:31 BST 49 53.8400 XLON 804087276804353 13/07/2023 16:26:38 BST 81 53.8400 XLON 804087276804359 13/07/2023 16:26:45 BST 81 53.8400 XLON 804087276804392 13/07/2023 16:26:54 BST 111 53.8400 XLON 804087276804455 13/07/2023 16:27:04 BST 20 53.8400 TRQX 804087201332634 13/07/2023 16:27:04 BST 35 53.8400 TRQX 804087201332635 13/07/2023 16:27:05 BST 34 53.8400 TRQX 804087201332638 13/07/2023 16:27:05 BST 76 53.8400 TRQX 804087201332639 13/07/2023 16:27:09 BST 84 53.8400 CHIX 1200029Y0 13/07/2023 16:27:09 BST 188 53.8400 XLON 804087276804497 13/07/2023 16:27:14 BST 82 53.8400 XLON 804087276804510 13/07/2023 16:27:21 BST 82 53.8400 XLON 804087276804527 13/07/2023 16:27:51 BST 119 53.8400 CHIX 120002A7S 13/07/2023 16:27:54 BST 44 53.8400 XLON 804087276804644 13/07/2023 16:27:59 BST 79 53.8400 XLON 804087276804651 13/07/2023 16:29:26 BST 28 53.8400 TRQX 804087201333128 13/07/2023 16:29:29 BST 35 53.8600 CHIX 120002AVH 13/07/2023 16:29:31 BST 3 53.8600 CHIX 120002AVU 13/07/2023 16:29:40 BST 94 53.8400 XLON 804087276805009 13/07/2023 16:29:43 BST 75 53.8400 XLON 804087276805048 13/07/2023 16:29:48 BST 65 53.8400 XLON 804087276805065 13/07/2023 16:29:56 BST 36 53.8800 CHIX 120002B4M 13/07/2023 16:29:56 BST 50 53.8800 CHIX 120002B4L 13/07/2023 16:29:56 BST 98 53.8800 CHIX 120002B4K

 

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