Transaction in Own Shares

InterContinental Hotels Group PLC

17 July 2023

InterContinental Hotels Group PLC (the Company)

Purchase of own shares

The Company announces that on 14 July 2023 it purchased the following number of its ordinary shares of 20^340/399 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:	14 July 2023

Aggregate number of ordinary shares purchased:	211,625

Lowest price paid per share:	£ 53.7600

Highest price paid per share:	£ 54.4000

Average price paid per share:	£ 54.0324

The Company intends to cancel the purchased shares.

Following the above transaction, the Company has 168,330,438 ordinary shares in issue (excluding 7,506,782 held in treasury).

A full breakdown of the individual purchases by GSI is included below.

Enquiries to:

InterContinental Hotels Group PLC:

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);

Joe Simpson (+44 (0)7976 862 072)

Media Relations: Mike Ward (+44 (0)7795 257 407)

Schedule of Purchases

Shares purchased: 211,625 (ISIN: GB00BHJYC057)

Date of purchases: 14 July 2023

Investment firm: GSI

Aggregated information:

	London Stock Exchange	Cboe BXE	Cboe CXE	Turquoise
Number of ordinary shares purchased	117,107	60,000	23,753	10,765
Highest price paid (per ordinary share)	£ 54.4000	£ 54.4000	£ 54.4000	£ 54.4000
Lowest price paid (per ordinary share)	£ 53.7600	£ 53.7800	£ 53.7600	£ 53.7600
Volume weighted average price paid(per ordinary share)	£ 54.0292	£ 54.0382	£ 54.0313	£ 54.0365

Detailed information:

Transaction Date	Time	Time Zone	Volume	Price (GBP)	Trading Venue	Transaction ID
14/07/2023	08:54:14	BST	249	53.7800	XLON	804705752060554
14/07/2023	09:02:58	BST	182	53.9000	BATE	0200007RH
14/07/2023	09:02:58	BST	329	53.9000	XLON	804705752061060
14/07/2023	09:07:51	BST	80	53.9000	CHIX	120000D2M
14/07/2023	09:15:00	BST	34	53.9000	CHIX	120000DLG
14/07/2023	09:15:00	BST	122	53.9000	CHIX	120000DLF
14/07/2023	09:15:00	BST	93	53.9000	TRQX	804705676567481
14/07/2023	09:15:00	BST	30	53.9000	XLON	804705752061620
14/07/2023	09:15:00	BST	180	53.9000	XLON	804705752061635
14/07/2023	09:15:00	BST	318	53.9000	XLON	804705752061619
14/07/2023	09:15:02	BST	1	53.9200	BATE	0200008AO
14/07/2023	09:17:59	BST	15	53.9000	BATE	0200008ET
14/07/2023	09:17:59	BST	16	53.9000	BATE	0200008EW
14/07/2023	09:17:59	BST	32	53.9000	BATE	0200008ES
14/07/2023	09:17:59	BST	38	53.9000	BATE	0200008EU
14/07/2023	09:17:59	BST	136	53.9000	BATE	0200008EV
14/07/2023	09:17:59	BST	189	53.9000	BATE	0200008EO
14/07/2023	09:17:59	BST	16	53.9000	CHIX	120000DUG
14/07/2023	09:17:59	BST	219	53.9000	CHIX	120000DUF
14/07/2023	09:17:59	BST	61	53.9000	XLON	804705752061794
14/07/2023	09:17:59	BST	62	53.9000	XLON	804705752061793
14/07/2023	09:17:59	BST	70	53.9000	XLON	804705752061792
14/07/2023	09:17:59	BST	187	53.9000	XLON	804705752061795
14/07/2023	09:17:59	BST	376	53.9000	XLON	804705752061779
14/07/2023	09:18:00	BST	39	53.9000	BATE	0200008F1
14/07/2023	09:18:00	BST	152	53.9000	BATE	0200008F0
14/07/2023	09:18:01	BST	42	53.9000	XLON	804705752061797
14/07/2023	09:18:01	BST	48	53.9000	XLON	804705752061796
14/07/2023	09:18:01	BST	299	53.9000	XLON	804705752061798
14/07/2023	09:21:20	BST	99	53.8800	CHIX	120000E7U
14/07/2023	09:21:20	BST	88	53.8800	TRQX	804705676568202
14/07/2023	09:21:20	BST	350	53.8800	XLON	804705752062040
14/07/2023	09:21:20	BST	21	53.9000	XLON	804705752062046
14/07/2023	09:21:20	BST	44	53.9000	XLON	804705752062043
14/07/2023	09:21:20	BST	51	53.9000	XLON	804705752062045
14/07/2023	09:21:20	BST	61	53.9000	XLON	804705752062042
14/07/2023	09:21:20	BST	62	53.9000	XLON	804705752062041
14/07/2023	09:21:20	BST	84	53.9000	XLON	804705752062044
14/07/2023	09:21:27	BST	32	53.8800	BATE	0200008MV
14/07/2023	09:21:27	BST	34	53.8800	BATE	0200008MW
14/07/2023	09:21:27	BST	39	53.8800	BATE	0200008MX
14/07/2023	09:21:27	BST	28	53.8600	CHIX	120000E87
14/07/2023	09:21:27	BST	50	53.8600	CHIX	120000E88
14/07/2023	09:21:27	BST	60	53.8600	XLON	804705752062058
14/07/2023	09:21:27	BST	99	53.8600	XLON	804705752062056
14/07/2023	09:21:29	BST	65	53.8800	BATE	0200008N0
14/07/2023	09:21:31	BST	37	53.8800	BATE	0200008N1
14/07/2023	09:22:22	BST	363	53.8600	XLON	804705752062127
14/07/2023	09:22:27	BST	295	53.8600	BATE	0200008OX
14/07/2023	09:22:27	BST	69	53.8600	XLON	804705752062130
14/07/2023	09:22:27	BST	144	53.8600	XLON	804705752062129
14/07/2023	09:22:29	BST	107	53.8600	XLON	804705752062138
14/07/2023	09:22:30	BST	160	53.8600	BATE	0200008P6
14/07/2023	09:22:31	BST	88	53.8600	BATE	0200008PE
14/07/2023	09:22:31	BST	31	53.8600	XLON	804705752062144
14/07/2023	09:23:03	BST	15	53.8600	CHIX	120000ED6
14/07/2023	09:23:16	BST	148	53.8600	CHIX	120000EDS
14/07/2023	09:23:16	BST	107	53.8600	XLON	804705752062197
14/07/2023	09:23:16	BST	128	53.8600	XLON	804705752062196
14/07/2023	09:24:02	BST	27	53.8600	BATE	0200008SN
14/07/2023	09:26:14	BST	192	53.8600	BATE	0200008V8
14/07/2023	09:26:14	BST	253	53.8600	BATE	0200008VB
14/07/2023	09:26:14	BST	144	53.8600	CHIX	120000EJV
14/07/2023	09:26:14	BST	293	53.8600	XLON	804705752062369
14/07/2023	09:41:01	BST	105	53.9800	BATE	0200009LT
14/07/2023	09:41:04	BST	37	53.9800	BATE	0200009LZ
14/07/2023	09:46:08	BST	43	53.9600	BATE	0200009WR
14/07/2023	09:46:08	BST	91	53.9600	BATE	0200009WQ
14/07/2023	09:46:08	BST	104	53.9600	CHIX	120000G2E
14/07/2023	09:46:08	BST	15	53.9600	XLON	804705752063134
14/07/2023	09:46:08	BST	26	53.9600	XLON	804705752063135
14/07/2023	09:46:08	BST	46	53.9600	XLON	804705752063141
14/07/2023	09:46:08	BST	47	53.9600	XLON	804705752063142
14/07/2023	09:46:08	BST	90	53.9600	XLON	804705752063140
14/07/2023	09:46:08	BST	97	53.9600	XLON	804705752063139
14/07/2023	09:46:08	BST	344	53.9600	XLON	804705752063136
14/07/2023	09:49:43	BST	25	53.9800	BATE	020000A53
14/07/2023	09:49:43	BST	124	53.9800	BATE	020000A52
14/07/2023	09:52:03	BST	8	53.9600	BATE	020000A92
14/07/2023	09:52:03	BST	80	53.9600	BATE	020000A93
14/07/2023	09:52:03	BST	60	53.9600	CHIX	120000GMA
14/07/2023	09:52:03	BST	207	53.9600	CHIX	120000GMB
14/07/2023	09:52:03	BST	57	53.9600	TRQX	804705676571276
14/07/2023	09:52:03	BST	59	53.9600	TRQX	804705676571275
14/07/2023	09:52:03	BST	36	53.9800	XLON	804705752063387
14/07/2023	09:52:03	BST	60	53.9800	XLON	804705752063386
14/07/2023	09:52:03	BST	70	53.9800	XLON	804705752063385
14/07/2023	09:52:03	BST	96	53.9800	XLON	804705752063384
14/07/2023	09:52:03	BST	97	53.9800	XLON	804705752063383
14/07/2023	09:53:33	BST	83	53.9600	CHIX	120000GPB
14/07/2023	09:53:33	BST	69	53.9800	XLON	804705752063433
14/07/2023	09:53:33	BST	72	53.9800	XLON	804705752063432
14/07/2023	09:53:34	BST	135	53.9800	CHIX	120000GPF
14/07/2023	10:00:27	BST	46	53.9800	XLON	804705752063726
14/07/2023	10:00:31	BST	50	53.9800	XLON	804705752063734
14/07/2023	10:00:31	BST	229	53.9800	XLON	804705752063733
14/07/2023	10:05:16	BST	177	53.9600	CHIX	120000HLF
14/07/2023	10:05:16	BST	27	53.9600	XLON	804705752063918
14/07/2023	10:05:16	BST	230	53.9600	XLON	804705752063919
14/07/2023	10:05:16	BST	289	53.9600	XLON	804705752063922
14/07/2023	10:05:32	BST	85	53.9600	BATE	020000AVG
14/07/2023	10:05:32	BST	136	53.9600	XLON	804705752063961
14/07/2023	10:12:46	BST	4	53.9800	XLON	804705752064228
14/07/2023	10:19:45	BST	70	54.0000	BATE	020000BJS
14/07/2023	10:19:45	BST	85	54.0000	BATE	020000BJR
14/07/2023	10:20:45	BST	39	54.0200	BATE	020000BMA
14/07/2023	10:20:45	BST	41	54.0200	BATE	020000BMC
14/07/2023	10:20:45	BST	123	54.0200	BATE	020000BMB
14/07/2023	10:22:47	BST	42	54.0200	XLON	804705752064718
14/07/2023	10:22:47	BST	42	54.0200	XLON	804705752064724
14/07/2023	10:22:47	BST	48	54.0200	XLON	804705752064720
14/07/2023	10:22:47	BST	52	54.0200	XLON	804705752064722
14/07/2023	10:22:47	BST	70	54.0200	XLON	804705752064723
14/07/2023	10:22:47	BST	72	54.0200	XLON	804705752064719
14/07/2023	10:22:47	BST	73	54.0200	XLON	804705752064721
14/07/2023	10:22:47	BST	87	54.0200	XLON	804705752064725
14/07/2023	10:22:49	BST	20	54.0000	CHIX	120000IW9
14/07/2023	10:22:49	BST	60	54.0000	CHIX	120000IWB
14/07/2023	10:22:49	BST	104	54.0000	CHIX	120000IWA
14/07/2023	10:22:49	BST	95	54.0000	XLON	804705752064730
14/07/2023	10:22:49	BST	196	54.0000	XLON	804705752064729
14/07/2023	10:29:23	BST	153	54.0000	CHIX	120000JBJ
14/07/2023	10:29:23	BST	70	54.0000	XLON	804705752064949
14/07/2023	10:29:23	BST	194	54.0000	XLON	804705752064944
14/07/2023	10:31:59	BST	51	54.0200	BATE	020000C6J
14/07/2023	10:31:59	BST	108	54.0200	BATE	020000C6I
14/07/2023	10:32:00	BST	24	54.0000	XLON	804705752065057
14/07/2023	10:32:04	BST	35	54.0200	BATE	020000C6L
14/07/2023	10:32:04	BST	145	54.0200	BATE	020000C6M
14/07/2023	10:32:05	BST	211	54.0000	XLON	804705752065062
14/07/2023	10:32:06	BST	22	54.0200	BATE	020000C6R
14/07/2023	10:32:06	BST	202	54.0200	BATE	020000C6S
14/07/2023	10:36:31	BST	70	53.9800	CHIX	120000JWY
14/07/2023	10:36:31	BST	141	53.9800	CHIX	120000JWQ
14/07/2023	10:36:31	BST	149	53.9800	CHIX	120000JWX
14/07/2023	10:36:31	BST	27	53.9800	TRQX	804705676575680
14/07/2023	10:36:31	BST	94	53.9800	TRQX	804705676575681
14/07/2023	10:36:31	BST	152	53.9800	XLON	804705752065210
14/07/2023	10:36:31	BST	304	53.9800	XLON	804705752065218
14/07/2023	10:36:33	BST	9	53.9800	CHIX	120000JXE
14/07/2023	10:36:33	BST	10	53.9800	CHIX	120000JXF
14/07/2023	10:36:33	BST	30	53.9800	CHIX	120000JXG
14/07/2023	10:36:33	BST	45	53.9800	CHIX	120000JX9
14/07/2023	10:36:33	BST	51	53.9800	CHIX	120000JXA
14/07/2023	10:36:35	BST	22	53.9800	XLON	804705752065222
14/07/2023	10:36:35	BST	75	53.9800	XLON	804705752065225
14/07/2023	10:36:35	BST	99	53.9800	XLON	804705752065223
14/07/2023	10:36:35	BST	328	53.9800	XLON	804705752065224
14/07/2023	10:36:36	BST	55	53.9800	BATE	020000CER
14/07/2023	10:36:37	BST	263	53.9800	XLON	804705752065229
14/07/2023	10:36:38	BST	122	53.9800	XLON	804705752065232
14/07/2023	10:36:46	BST	24	53.9800	BATE	020000CF1
14/07/2023	10:37:00	BST	109	53.9800	XLON	804705752065293
14/07/2023	10:37:05	BST	73	53.9800	XLON	804705752065303
14/07/2023	10:44:35	BST	142	53.9600	TRQX	804705676576295
14/07/2023	10:44:35	BST	18	53.9600	XLON	804705752065666
14/07/2023	10:44:35	BST	54	53.9600	XLON	804705752065668
14/07/2023	10:44:35	BST	91	53.9600	XLON	804705752065669
14/07/2023	10:44:35	BST	101	53.9600	XLON	804705752065670
14/07/2023	10:44:35	BST	123	53.9600	XLON	804705752065663
14/07/2023	10:44:35	BST	212	53.9600	XLON	804705752065667
14/07/2023	10:45:02	BST	2	53.9200	CHIX	120000KNY
14/07/2023	10:45:02	BST	21	53.9200	CHIX	120000KNZ
14/07/2023	10:45:02	BST	136	53.9200	CHIX	120000KNX
14/07/2023	10:45:02	BST	132	53.9200	TRQX	804705676576332
14/07/2023	10:45:02	BST	321	53.9200	XLON	804705752065692
14/07/2023	10:45:05	BST	357	53.9200	XLON	804705752065701
14/07/2023	10:45:07	BST	142	53.9200	XLON	804705752065707
14/07/2023	10:46:05	BST	162	53.9200	BATE	020000CWF
14/07/2023	10:46:05	BST	162	53.9200	BATE	020000CWH
14/07/2023	10:46:05	BST	66	53.9200	XLON	804705752065744
14/07/2023	10:46:05	BST	75	53.9200	XLON	804705752065743
14/07/2023	10:46:11	BST	27	53.9200	BATE	020000CWT
14/07/2023	10:46:13	BST	13	53.9200	BATE	020000CWX
14/07/2023	10:46:30	BST	78	53.9200	BATE	020000CXN
14/07/2023	10:46:30	BST	119	53.9200	BATE	020000CXM
14/07/2023	10:46:30	BST	133	53.9200	BATE	020000CXL
14/07/2023	10:52:24	BST	84	53.9200	XLON	804705752065989
14/07/2023	10:52:27	BST	25	53.9200	BATE	020000D8X
14/07/2023	10:52:27	BST	85	53.9200	BATE	020000D8Y
14/07/2023	10:52:29	BST	111	53.9200	XLON	804705752065994
14/07/2023	10:52:35	BST	26	53.9200	BATE	020000D9G
14/07/2023	10:52:38	BST	13	53.9200	BATE	020000D9S
14/07/2023	10:52:38	BST	32	53.9200	BATE	020000D9T
14/07/2023	10:52:38	BST	148	53.9200	XLON	804705752066016
14/07/2023	10:52:43	BST	40	53.9200	XLON	804705752066054
14/07/2023	10:52:43	BST	97	53.9200	XLON	804705752066053
14/07/2023	10:52:45	BST	28	53.9200	BATE	020000DAA
14/07/2023	10:57:35	BST	161	53.9400	BATE	020000DKL
14/07/2023	10:57:37	BST	6	53.9400	BATE	020000DKR
14/07/2023	10:57:37	BST	91	53.9400	BATE	020000DKQ
14/07/2023	10:57:37	BST	191	53.9400	BATE	020000DKP
14/07/2023	10:57:37	BST	97	53.9400	XLON	804705752066335
14/07/2023	10:57:37	BST	106	53.9400	XLON	804705752066336
14/07/2023	10:57:57	BST	90	53.9400	XLON	804705752066345
14/07/2023	10:57:57	BST	291	53.9400	XLON	804705752066346
14/07/2023	10:58:00	BST	90	53.9400	XLON	804705752066347
14/07/2023	10:58:02	BST	97	53.9400	XLON	804705752066350
14/07/2023	10:58:12	BST	124	53.9400	BATE	020000DLS
14/07/2023	10:58:12	BST	124	53.9400	BATE	020000DM4
14/07/2023	10:58:12	BST	108	53.9400	CHIX	120000M4C
14/07/2023	10:58:12	BST	126	53.9400	XLON	804705752066363
14/07/2023	10:58:14	BST	87	53.9400	BATE	020000DM7
14/07/2023	10:58:14	BST	112	53.9400	XLON	804705752066369
14/07/2023	10:58:22	BST	106	53.9400	CHIX	120000M59
14/07/2023	11:02:43	BST	85	54.0000	CHIX	120000MLM
14/07/2023	11:04:12	BST	58	54.0000	XLON	804705752066691
14/07/2023	11:04:12	BST	88	54.0000	XLON	804705752066690
14/07/2023	11:04:12	BST	209	54.0000	XLON	804705752066692
14/07/2023	11:04:17	BST	18	54.0000	BATE	020000DZM
14/07/2023	11:04:17	BST	31	54.0000	BATE	020000DZK
14/07/2023	11:04:17	BST	81	54.0000	BATE	020000DZL
14/07/2023	11:04:17	BST	91	54.0000	XLON	804705752066694
14/07/2023	11:04:17	BST	119	54.0000	XLON	804705752066693
14/07/2023	11:10:58	BST	96	54.0000	XLON	804705752066997
14/07/2023	11:12:45	BST	14	54.0400	BATE	020000EF7
14/07/2023	11:12:45	BST	37	54.0400	BATE	020000EF9
14/07/2023	11:12:45	BST	189	54.0400	BATE	020000EF8
14/07/2023	11:12:48	BST	37	54.0400	BATE	020000EFC
14/07/2023	11:12:51	BST	18	54.0400	BATE	020000EFG
14/07/2023	11:12:51	BST	37	54.0400	BATE	020000EFF
14/07/2023	11:12:54	BST	37	54.0400	BATE	020000EFJ
14/07/2023	11:12:57	BST	37	54.0400	BATE	020000EFK
14/07/2023	11:13:01	BST	37	54.0400	BATE	020000EFP
14/07/2023	11:13:04	BST	37	54.0400	BATE	020000EFR
14/07/2023	11:13:07	BST	37	54.0400	BATE	020000EFS
14/07/2023	11:13:12	BST	37	54.0400	BATE	020000EG2
14/07/2023	11:13:12	BST	38	54.0400	BATE	020000EG3
14/07/2023	11:13:12	BST	121	54.0400	BATE	020000EG4
14/07/2023	11:13:17	BST	6	54.0600	BATE	020000EGG
14/07/2023	11:13:17	BST	108	54.0600	BATE	020000EGD
14/07/2023	11:13:17	BST	108	54.0600	BATE	020000EGE
14/07/2023	11:13:17	BST	138	54.0600	BATE	020000EGF
14/07/2023	11:13:25	BST	42	54.0600	XLON	804705752067096
14/07/2023	11:13:25	BST	51	54.0600	XLON	804705752067095
14/07/2023	11:15:05	BST	19	54.0400	CHIX	120000NOB
14/07/2023	11:15:05	BST	30	54.0400	CHIX	120000NOA
14/07/2023	11:15:05	BST	60	54.0400	CHIX	120000NO9
14/07/2023	11:15:05	BST	156	54.0400	TRQX	804705676578996
14/07/2023	11:15:07	BST	108	54.0400	CHIX	120000NOF
14/07/2023	11:15:07	BST	162	54.0400	CHIX	120000NOG
14/07/2023	11:15:50	BST	44	54.0400	XLON	804705752067217
14/07/2023	11:15:50	BST	260	54.0400	XLON	804705752067218
14/07/2023	11:19:57	BST	5	54.0200	XLON	804705752067356
14/07/2023	11:23:29	BST	83	54.0200	CHIX	120000OBZ
14/07/2023	11:23:29	BST	110	54.0200	CHIX	120000OC0
14/07/2023	11:23:29	BST	109	54.0200	TRQX	804705676579640
14/07/2023	11:23:29	BST	84	54.0200	XLON	804705752067503
14/07/2023	11:23:29	BST	91	54.0200	XLON	804705752067502
14/07/2023	11:23:29	BST	91	54.0200	XLON	804705752067504
14/07/2023	11:23:29	BST	105	54.0200	XLON	804705752067505
14/07/2023	11:23:29	BST	382	54.0200	XLON	804705752067499
14/07/2023	11:23:31	BST	50	54.0200	XLON	804705752067506
14/07/2023	11:23:32	BST	6	54.0200	XLON	804705752067507
14/07/2023	11:27:23	BST	21	54.0200	BATE	020000F3K
14/07/2023	11:27:23	BST	50	54.0200	BATE	020000F3N
14/07/2023	11:27:23	BST	76	54.0200	BATE	020000F3O
14/07/2023	11:27:23	BST	105	54.0200	BATE	020000F3J
14/07/2023	11:27:23	BST	25	54.0200	CHIX	120000OKX
14/07/2023	11:27:23	BST	55	54.0200	CHIX	120000OKW
14/07/2023	11:27:23	BST	338	54.0200	XLON	804705752067647
14/07/2023	11:27:23	BST	27	54.0400	XLON	804705752067649
14/07/2023	11:27:23	BST	91	54.0400	XLON	804705752067648
14/07/2023	11:27:28	BST	23	54.0400	XLON	804705752067655
14/07/2023	11:27:28	BST	53	54.0400	XLON	804705752067653
14/07/2023	11:27:28	BST	57	54.0400	XLON	804705752067652
14/07/2023	11:27:28	BST	90	54.0400	XLON	804705752067654
14/07/2023	11:28:52	BST	38	54.0200	BATE	020000F5O
14/07/2023	11:28:52	BST	118	54.0000	XLON	804705752067732
14/07/2023	11:28:52	BST	353	54.0000	XLON	804705752067729
14/07/2023	11:30:13	BST	55	54.0400	BATE	020000F8C
14/07/2023	11:30:13	BST	147	54.0400	BATE	020000F8B
14/07/2023	11:30:13	BST	281	54.0400	BATE	020000F8D
14/07/2023	11:31:57	BST	187	54.0600	XLON	804705752067883
14/07/2023	11:33:06	BST	8	54.0800	BATE	020000FDC
14/07/2023	11:33:06	BST	8	54.0800	BATE	020000FDE
14/07/2023	11:33:06	BST	21	54.0800	BATE	020000FDD
14/07/2023	11:33:09	BST	37	54.0800	BATE	020000FDL
14/07/2023	11:33:09	BST	120	54.0800	BATE	020000FDK
14/07/2023	11:33:09	BST	222	54.0800	BATE	020000FDM
14/07/2023	11:33:50	BST	98	54.0800	XLON	804705752067962
14/07/2023	11:34:15	BST	42	54.0600	XLON	804705752067981
14/07/2023	11:35:16	BST	34	54.1000	XLON	804705752068022
14/07/2023	11:35:16	BST	56	54.1000	XLON	804705752068021
14/07/2023	11:37:23	BST	47	54.1000	BATE	020000FJG
14/07/2023	11:37:26	BST	228	54.1000	BATE	020000FJM
14/07/2023	11:37:26	BST	275	54.1000	BATE	020000FJN
14/07/2023	11:37:26	BST	11	54.1000	XLON	804705752068091
14/07/2023	11:37:26	BST	69	54.1000	XLON	804705752068090
14/07/2023	11:37:26	BST	93	54.1000	XLON	804705752068095
14/07/2023	11:37:29	BST	206	54.1000	BATE	020000FJU
14/07/2023	11:44:55	BST	4	54.1200	XLON	804705752068433
14/07/2023	11:45:00	BST	89	54.1200	XLON	804705752068441
14/07/2023	11:46:06	BST	14	54.1000	XLON	804705752068492
14/07/2023	11:48:09	BST	19	54.1000	XLON	804705752068757
14/07/2023	11:50:57	BST	174	54.1000	BATE	020000GDV
14/07/2023	11:51:01	BST	12	54.1200	CHIX	120000QNB
14/07/2023	11:51:08	BST	102	54.1000	XLON	804705752068912
14/07/2023	11:51:17	BST	27	54.1200	CHIX	120000QOK
14/07/2023	11:51:30	BST	262	54.1200	BATE	020000GFJ
14/07/2023	11:51:31	BST	262	54.1200	BATE	020000GFO
14/07/2023	11:51:31	BST	274	54.1200	BATE	020000GFP
14/07/2023	11:51:31	BST	70	54.1200	CHIX	120000QPC
14/07/2023	11:51:31	BST	137	54.1200	CHIX	120000QP6
14/07/2023	11:51:31	BST	143	54.1200	CHIX	120000QPB
14/07/2023	11:51:31	BST	52	54.1200	XLON	804705752068931
14/07/2023	11:51:31	BST	83	54.1200	XLON	804705752068930
14/07/2023	11:51:31	BST	148	54.1200	XLON	804705752068932
14/07/2023	11:51:31	BST	172	54.1200	XLON	804705752068929
14/07/2023	11:51:31	BST	294	54.1200	XLON	804705752068927
14/07/2023	11:51:33	BST	26	54.1200	XLON	804705752068945
14/07/2023	11:51:33	BST	27	54.1200	XLON	804705752068946
14/07/2023	11:51:33	BST	47	54.1200	XLON	804705752068942
14/07/2023	11:51:33	BST	57	54.1200	XLON	804705752068944
14/07/2023	11:51:33	BST	79	54.1200	XLON	804705752068943
14/07/2023	11:51:33	BST	141	54.1200	XLON	804705752068941
14/07/2023	11:51:35	BST	49	54.1200	XLON	804705752068947
14/07/2023	11:51:46	BST	337	54.1000	BATE	020000GG5
14/07/2023	11:51:46	BST	93	54.1200	XLON	804705752068964
14/07/2023	11:51:46	BST	115	54.1200	XLON	804705752068963
14/07/2023	11:51:46	BST	215	54.1200	XLON	804705752068960
14/07/2023	11:51:50	BST	370	54.1000	BATE	020000GG7
14/07/2023	11:51:54	BST	43	54.1000	XLON	804705752068971
14/07/2023	11:51:54	BST	106	54.1000	XLON	804705752068972
14/07/2023	11:52:32	BST	17	54.1000	XLON	804705752068994
14/07/2023	11:52:37	BST	26	54.1000	XLON	804705752068996
14/07/2023	11:53:28	BST	89	54.1000	XLON	804705752069066
14/07/2023	11:54:40	BST	40	54.1000	XLON	804705752069119
14/07/2023	11:55:24	BST	55	54.1000	XLON	804705752069156
14/07/2023	11:57:21	BST	39	54.1000	XLON	804705752069267
14/07/2023	11:58:31	BST	65	54.0800	BATE	020000GW4
14/07/2023	11:58:31	BST	1	54.1000	BATE	020000GW8
14/07/2023	11:58:31	BST	20	54.1000	BATE	020000GVZ
14/07/2023	11:58:31	BST	37	54.1000	BATE	020000GW7
14/07/2023	11:58:31	BST	38	54.1000	BATE	020000GW6
14/07/2023	11:58:31	BST	46	54.1000	BATE	020000GW1
14/07/2023	11:58:31	BST	65	54.1000	BATE	020000GW5
14/07/2023	11:58:31	BST	300	54.1000	BATE	020000GW0
14/07/2023	11:58:31	BST	124	54.0600	CHIX	120000RGD
14/07/2023	11:58:31	BST	196	54.1000	CHIX	120000RG7
14/07/2023	11:58:31	BST	17	54.1000	TRQX	804705676582494
14/07/2023	11:58:31	BST	128	54.1000	TRQX	804705676582495
14/07/2023	11:58:31	BST	1	54.0600	XLON	804705752069360
14/07/2023	11:58:31	BST	84	54.0600	XLON	804705752069356
14/07/2023	11:58:31	BST	104	54.0600	XLON	804705752069357
14/07/2023	11:58:31	BST	118	54.0600	XLON	804705752069358
14/07/2023	11:58:31	BST	121	54.0600	XLON	804705752069359
14/07/2023	11:58:31	BST	195	54.0600	XLON	804705752069355
14/07/2023	11:58:31	BST	115	54.1000	XLON	804705752069337
14/07/2023	11:58:32	BST	174	54.0400	TRQX	804705676582500
14/07/2023	11:58:34	BST	102	54.0400	TRQX	804705676582505
14/07/2023	11:58:34	BST	184	54.0400	TRQX	804705676582504
14/07/2023	11:58:34	BST	103	54.0200	XLON	804705752069374
14/07/2023	11:58:34	BST	229	54.0200	XLON	804705752069375
14/07/2023	11:58:37	BST	53	54.0600	XLON	804705752069391
14/07/2023	11:58:37	BST	119	54.0600	XLON	804705752069390
14/07/2023	11:58:37	BST	190	54.0600	XLON	804705752069389
14/07/2023	11:58:37	BST	87	54.0800	XLON	804705752069386
14/07/2023	11:58:38	BST	151	54.0600	XLON	804705752069392
14/07/2023	11:58:44	BST	47	54.0600	XLON	804705752069405
14/07/2023	11:58:44	BST	58	54.0600	XLON	804705752069404
14/07/2023	11:58:52	BST	115	54.0600	XLON	804705752069410
14/07/2023	11:59:09	BST	164	54.0600	CHIX	120000RIX
14/07/2023	11:59:09	BST	78	54.0600	XLON	804705752069417
14/07/2023	11:59:21	BST	93	54.0800	XLON	804705752069440
14/07/2023	11:59:24	BST	10	54.0800	XLON	804705752069448
14/07/2023	11:59:26	BST	102	54.0800	XLON	804705752069449
14/07/2023	11:59:30	BST	31	54.0400	BATE	020000H0S
14/07/2023	11:59:30	BST	114	54.0400	BATE	020000H0J
14/07/2023	11:59:30	BST	145	54.0400	BATE	020000H0H
14/07/2023	11:59:30	BST	112	54.0600	CHIX	120000RLP
14/07/2023	11:59:30	BST	321	54.0400	XLON	804705752069474
14/07/2023	11:59:30	BST	20	54.0600	XLON	804705752069471
14/07/2023	11:59:30	BST	146	54.0600	XLON	804705752069467
14/07/2023	11:59:30	BST	321	54.0600	XLON	804705752069470
14/07/2023	11:59:32	BST	215	54.0400	BATE	020000H1B
14/07/2023	11:59:32	BST	360	54.0400	BATE	020000H19
14/07/2023	11:59:34	BST	159	54.0400	BATE	020000H1K
14/07/2023	12:01:46	BST	53	54.2000	XLON	804705752069874
14/07/2023	12:01:46	BST	70	54.2000	XLON	804705752069877
14/07/2023	12:01:46	BST	86	54.2000	XLON	804705752069875
14/07/2023	12:01:46	BST	91	54.2000	XLON	804705752069876
14/07/2023	12:07:15	BST	323	54.2200	XLON	804705752070164
14/07/2023	12:07:15	BST	330	54.2200	XLON	804705752070165
14/07/2023	12:07:54	BST	1	54.2000	TRQX	804705676583297
14/07/2023	12:07:54	BST	64	54.2000	XLON	804705752070180
14/07/2023	12:07:54	BST	97	54.2000	XLON	804705752070182
14/07/2023	12:07:54	BST	179	54.2000	XLON	804705752070183
14/07/2023	12:07:54	BST	212	54.2000	XLON	804705752070181
14/07/2023	12:07:56	BST	10	54.2000	BATE	020000HSH
14/07/2023	12:07:57	BST	51	54.2000	XLON	804705752070184
14/07/2023	12:07:57	BST	92	54.2000	XLON	804705752070185
14/07/2023	12:11:38	BST	12	54.1800	CHIX	120000SXW
14/07/2023	12:11:38	BST	90	54.1800	XLON	804705752070327
14/07/2023	12:11:39	BST	10	54.2000	BATE	020000HXV
14/07/2023	12:11:41	BST	9	54.2000	TRQX	804705676583532
14/07/2023	12:11:44	BST	11	54.2000	BATE	020000HY8
14/07/2023	12:11:44	BST	15	54.2000	BATE	020000HY7
14/07/2023	12:11:49	BST	18	54.2000	BATE	020000HYE
14/07/2023	12:11:49	BST	261	54.2000	BATE	020000HYF
14/07/2023	12:12:37	BST	15	54.1800	BATE	020000I02
14/07/2023	12:12:37	BST	92	54.1800	BATE	020000I00
14/07/2023	12:12:37	BST	107	54.1800	BATE	020000HZS
14/07/2023	12:12:37	BST	35	54.1800	CHIX	120000T0S
14/07/2023	12:12:37	BST	37	54.1800	CHIX	120000T0Q
14/07/2023	12:12:37	BST	186	54.1800	CHIX	120000T0R
14/07/2023	12:12:37	BST	95	54.1800	TRQX	804705676583585
14/07/2023	12:12:37	BST	7	54.1800	XLON	804705752070377
14/07/2023	12:12:37	BST	275	54.1800	XLON	804705752070385
14/07/2023	12:12:39	BST	103	54.1800	XLON	804705752070392
14/07/2023	12:15:00	BST	110	54.1800	BATE	020000I3P
14/07/2023	12:15:00	BST	12	54.1800	CHIX	120000T5V
14/07/2023	12:15:00	BST	100	54.1800	CHIX	120000T5W
14/07/2023	12:15:00	BST	1	54.1800	TRQX	804705676583760
14/07/2023	12:15:00	BST	35	54.1800	TRQX	804705676583758
14/07/2023	12:15:00	BST	50	54.1800	TRQX	804705676583759
14/07/2023	12:15:00	BST	53	54.1800	XLON	804705752070524
14/07/2023	12:15:00	BST	75	54.1800	XLON	804705752070518
14/07/2023	12:15:00	BST	84	54.1800	XLON	804705752070523
14/07/2023	12:26:40	BST	1	54.2200	CHIX	120000U3T
14/07/2023	12:26:44	BST	100	54.2200	CHIX	120000U4D
14/07/2023	12:26:44	BST	39	54.2200	TRQX	804705676584572
14/07/2023	12:26:44	BST	47	54.2200	TRQX	804705676584573
14/07/2023	12:28:55	BST	91	54.2200	XLON	804705752071066
14/07/2023	12:28:55	BST	152	54.2200	XLON	804705752071067
14/07/2023	12:30:09	BST	113	54.2400	BATE	020000IU5
14/07/2023	12:31:27	BST	26	54.2600	CHIX	120000UI9
14/07/2023	12:31:27	BST	37	54.2600	CHIX	120000UI7
14/07/2023	12:31:27	BST	37	54.2600	CHIX	120000UI8
14/07/2023	12:31:55	BST	80	54.2600	XLON	804705752071224
14/07/2023	12:41:01	BST	22	54.2800	CHIX	120000VBR
14/07/2023	12:41:01	BST	92	54.2800	XLON	804705752071609
14/07/2023	12:41:01	BST	135	54.2800	XLON	804705752071608
14/07/2023	12:41:02	BST	22	54.2800	CHIX	120000VBZ
14/07/2023	12:41:02	BST	22	54.2800	CHIX	120000VC0
14/07/2023	12:41:02	BST	28	54.2800	TRQX	804705676585561
14/07/2023	12:41:02	BST	301	54.2600	XLON	804705752071610
14/07/2023	12:41:04	BST	53	54.2800	CHIX	120000VC4
14/07/2023	12:41:08	BST	28	54.2800	CHIX	120000VCE
14/07/2023	12:41:12	BST	28	54.2800	CHIX	120000VCL
14/07/2023	12:41:15	BST	33	54.2800	CHIX	120000VCO
14/07/2023	12:41:19	BST	79	54.2800	CHIX	120000VCY
14/07/2023	12:41:23	BST	142	54.2600	BATE	020000JH4
14/07/2023	12:41:23	BST	142	54.2600	BATE	020000JH7
14/07/2023	12:41:23	BST	27	54.2800	TRQX	804705676585581
14/07/2023	12:41:23	BST	35	54.2800	TRQX	804705676585582
14/07/2023	12:41:23	BST	305	54.2600	XLON	804705752071614
14/07/2023	12:41:28	BST	44	54.2800	BATE	020000JHF
14/07/2023	12:41:32	BST	28	54.2800	BATE	020000JHK
14/07/2023	12:41:35	BST	28	54.2800	BATE	020000JHW
14/07/2023	12:41:35	BST	34	54.2800	BATE	020000JHX
14/07/2023	12:41:38	BST	28	54.2800	BATE	020000JI5
14/07/2023	12:42:18	BST	8	54.2800	XLON	804705752071647
14/07/2023	12:42:18	BST	93	54.2800	XLON	804705752071649
14/07/2023	12:42:18	BST	171	54.2800	XLON	804705752071648
14/07/2023	12:43:22	BST	34	54.2600	BATE	020000JKI
14/07/2023	12:43:22	BST	42	54.2600	BATE	020000JKH
14/07/2023	12:43:22	BST	42	54.2600	BATE	020000JKJ
14/07/2023	12:43:22	BST	184	54.2600	BATE	020000JKK
14/07/2023	12:43:22	BST	302	54.2600	BATE	020000JKC
14/07/2023	12:43:22	BST	127	54.2400	CHIX	120000VI5
14/07/2023	12:43:22	BST	5	54.2600	CHIX	120000VI1
14/07/2023	12:43:22	BST	34	54.2600	CHIX	120000VI0
14/07/2023	12:43:22	BST	35	54.2600	CHIX	120000VHZ
14/07/2023	12:43:22	BST	78	54.2600	CHIX	120000VI6
14/07/2023	12:43:22	BST	125	54.2600	CHIX	120000VHS
14/07/2023	12:43:22	BST	136	54.2600	CHIX	120000VHY
14/07/2023	12:43:22	BST	26	54.2400	TRQX	804705676585761
14/07/2023	12:43:22	BST	40	54.2400	TRQX	804705676585760
14/07/2023	12:43:22	BST	79	54.2400	TRQX	804705676585762
14/07/2023	12:43:22	BST	54	54.2600	XLON	804705752071690
14/07/2023	12:43:22	BST	84	54.2600	XLON	804705752071689
14/07/2023	12:43:22	BST	91	54.2600	XLON	804705752071691
14/07/2023	12:43:22	BST	114	54.2600	XLON	804705752071680
14/07/2023	12:43:22	BST	142	54.2600	XLON	804705752071688
14/07/2023	12:43:22	BST	258	54.2600	XLON	804705752071681
14/07/2023	12:43:24	BST	74	54.2400	XLON	804705752071699
14/07/2023	12:43:24	BST	318	54.2400	XLON	804705752071700
14/07/2023	12:43:25	BST	195	54.2400	XLON	804705752071703
14/07/2023	12:43:25	BST	324	54.2400	XLON	804705752071702
14/07/2023	12:48:54	BST	32	54.2800	XLON	804705752071882
14/07/2023	12:48:55	BST	52	54.2800	XLON	804705752071893
14/07/2023	12:48:55	BST	53	54.2800	XLON	804705752071892
14/07/2023	12:48:55	BST	83	54.2800	XLON	804705752071891
14/07/2023	12:48:57	BST	42	54.2800	XLON	804705752071894
14/07/2023	12:48:57	BST	51	54.2800	XLON	804705752071895
14/07/2023	12:49:00	BST	42	54.2800	XLON	804705752071897
14/07/2023	12:49:00	BST	52	54.2800	XLON	804705752071898
14/07/2023	12:49:03	BST	42	54.2800	XLON	804705752071901
14/07/2023	12:49:03	BST	53	54.2800	XLON	804705752071902
14/07/2023	12:53:36	BST	29	54.2800	BATE	020000K5L
14/07/2023	12:53:49	BST	61	54.2800	BATE	020000K5R
14/07/2023	12:55:39	BST	32	54.2600	BATE	020000K8T
14/07/2023	12:55:39	BST	62	54.2600	BATE	020000K8S
14/07/2023	12:55:39	BST	94	54.2600	BATE	020000K8W
14/07/2023	12:55:39	BST	37	54.2600	CHIX	120000WL5
14/07/2023	12:55:39	BST	55	54.2600	CHIX	120000WL4
14/07/2023	12:55:39	BST	32	54.2600	TRQX	804705676586755
14/07/2023	12:55:39	BST	35	54.2600	TRQX	804705676586754
14/07/2023	12:55:39	BST	21	54.2800	TRQX	804705676586757
14/07/2023	12:55:39	BST	35	54.2800	TRQX	804705676586756
14/07/2023	12:55:39	BST	63	54.2600	XLON	804705752072151
14/07/2023	12:55:39	BST	124	54.2600	XLON	804705752072150
14/07/2023	12:55:39	BST	187	54.2600	XLON	804705752072158
14/07/2023	12:55:40	BST	210	54.2600	BATE	020000K8X
14/07/2023	12:55:40	BST	1	54.2600	XLON	804705752072163
14/07/2023	12:55:40	BST	11	54.2600	XLON	804705752072161
14/07/2023	12:55:40	BST	23	54.2600	XLON	804705752072160
14/07/2023	12:55:40	BST	38	54.2600	XLON	804705752072162
14/07/2023	12:55:40	BST	262	54.2600	XLON	804705752072159
14/07/2023	12:56:33	BST	82	54.3000	CHIX	120000WO7
14/07/2023	13:01:31	BST	30	54.3000	TRQX	804705676587197
14/07/2023	13:01:31	BST	37	54.3000	TRQX	804705676587198
14/07/2023	13:02:05	BST	22	54.2600	CHIX	120000X55
14/07/2023	13:03:15	BST	29	54.2600	CHIX	120000X8N
14/07/2023	13:03:15	BST	167	54.2600	CHIX	120000X8O
14/07/2023	13:03:15	BST	113	54.2600	TRQX	804705676587363
14/07/2023	13:03:15	BST	43	54.2600	XLON	804705752072634
14/07/2023	13:03:15	BST	59	54.2600	XLON	804705752072635
14/07/2023	13:03:15	BST	106	54.2600	XLON	804705752072633
14/07/2023	13:03:15	BST	114	54.2600	XLON	804705752072632
14/07/2023	13:03:15	BST	37	54.2800	XLON	804705752072642
14/07/2023	13:03:15	BST	43	54.2800	XLON	804705752072636
14/07/2023	13:03:15	BST	60	54.2800	XLON	804705752072640
14/07/2023	13:03:15	BST	70	54.2800	XLON	804705752072641
14/07/2023	13:03:15	BST	80	54.2800	XLON	804705752072637
14/07/2023	13:03:15	BST	106	54.2800	XLON	804705752072639
14/07/2023	13:03:15	BST	114	54.2800	XLON	804705752072638
14/07/2023	13:03:18	BST	109	54.2400	BATE	020000KPT
14/07/2023	13:03:19	BST	101	54.2400	BATE	020000KPV
14/07/2023	13:03:19	BST	197	54.2400	BATE	020000KPU
14/07/2023	13:11:11	BST	16	54.2600	XLON	804705752073075
14/07/2023	13:11:11	BST	63	54.2600	XLON	804705752073074
14/07/2023	13:15:27	BST	20	54.2600	CHIX	120000Y8N
14/07/2023	13:15:27	BST	58	54.2600	CHIX	120000Y8M
14/07/2023	13:15:27	BST	69	54.2600	XLON	804705752073299
14/07/2023	13:15:27	BST	231	54.2600	XLON	804705752073300
14/07/2023	13:17:14	BST	83	54.2400	BATE	020000LM1
14/07/2023	13:17:14	BST	83	54.2400	BATE	020000LM3
14/07/2023	13:17:14	BST	136	54.2400	TRQX	804705676588399
14/07/2023	13:17:16	BST	83	54.2400	BATE	020000LM8
14/07/2023	13:17:19	BST	146	54.2400	BATE	020000LMB
14/07/2023	13:20:22	BST	99	54.2800	BATE	020000LU5
14/07/2023	13:20:25	BST	1	54.2800	CHIX	120000YRL
14/07/2023	13:20:27	BST	91	54.2800	XLON	804705752073660
14/07/2023	13:22:51	BST	37	54.3000	CHIX	120000Z01
14/07/2023	13:22:54	BST	37	54.3200	CHIX	120000Z0F
14/07/2023	13:22:56	BST	37	54.3200	CHIX	120000Z0W
14/07/2023	13:22:58	BST	102	54.3000	BATE	020000M18
14/07/2023	13:22:59	BST	37	54.3200	CHIX	120000Z0Y
14/07/2023	13:23:16	BST	37	54.3200	CHIX	120000Z1L
14/07/2023	13:23:21	BST	28	54.3200	CHIX	120000Z1N
14/07/2023	13:23:24	BST	205	54.3200	BATE	020000M1O
14/07/2023	13:23:33	BST	33	54.3200	BATE	020000M1V
14/07/2023	13:23:50	BST	40	54.3200	CHIX	120000Z2D
14/07/2023	13:23:53	BST	29	54.3200	BATE	020000M2J
14/07/2023	13:24:47	BST	37	54.3200	BATE	020000M4U
14/07/2023	13:24:47	BST	39	54.3200	BATE	020000M4V
14/07/2023	13:24:52	BST	47	54.3200	BATE	020000M4Z
14/07/2023	13:24:57	BST	28	54.3200	BATE	020000M50
14/07/2023	13:24:59	BST	139	54.3000	BATE	020000M57
14/07/2023	13:24:59	BST	216	54.3000	BATE	020000M59
14/07/2023	13:24:59	BST	36	54.3000	CHIX	120000Z5C
14/07/2023	13:24:59	BST	59	54.3000	CHIX	120000Z5D
14/07/2023	13:24:59	BST	271	54.3000	CHIX	120000Z5A
14/07/2023	13:24:59	BST	97	54.3000	XLON	804705752073906
14/07/2023	13:24:59	BST	185	54.3000	XLON	804705752073907
14/07/2023	13:24:59	BST	282	54.3000	XLON	804705752073905
14/07/2023	13:25:01	BST	155	54.2800	BATE	020000M5P
14/07/2023	13:25:01	BST	155	54.2800	BATE	020000M5R
14/07/2023	13:25:01	BST	97	54.2800	XLON	804705752073912
14/07/2023	13:25:01	BST	140	54.2800	XLON	804705752073915
14/07/2023	13:25:05	BST	1	54.3000	BATE	020000M5Z
14/07/2023	13:25:05	BST	127	54.3000	BATE	020000M60
14/07/2023	13:27:08	BST	60	54.3000	BATE	020000MBI
14/07/2023	13:28:20	BST	89	54.2800	BATE	020000MEI
14/07/2023	13:28:20	BST	89	54.2800	BATE	020000MEO
14/07/2023	13:28:20	BST	78	54.2800	XLON	804705752074098
14/07/2023	13:28:20	BST	78	54.2800	XLON	804705752074100
14/07/2023	13:28:20	BST	301	54.2800	XLON	804705752074099
14/07/2023	13:28:22	BST	60	54.2800	XLON	804705752074104
14/07/2023	13:28:22	BST	79	54.2800	XLON	804705752074103
14/07/2023	13:28:22	BST	110	54.2800	XLON	804705752074101
14/07/2023	13:28:22	BST	274	54.2800	XLON	804705752074102
14/07/2023	13:38:38	BST	185	54.3200	BATE	020000N79
14/07/2023	13:39:01	BST	97	54.3200	BATE	020000N87
14/07/2023	13:39:06	BST	97	54.3200	BATE	020000N8O
14/07/2023	13:39:08	BST	362	54.3200	BATE	020000N8U
14/07/2023	13:39:52	BST	362	54.3200	BATE	020000NAB
14/07/2023	13:39:52	BST	366	54.3200	BATE	020000NAC
14/07/2023	13:39:52	BST	130	54.3200	XLON	804705752074690
14/07/2023	13:41:59	BST	172	54.3000	BATE	020000NFE
14/07/2023	13:41:59	BST	313	54.3000	BATE	020000NFB
14/07/2023	13:41:59	BST	37	54.3000	CHIX	1200010LQ
14/07/2023	13:41:59	BST	32	54.3200	CHIX	1200010LS
14/07/2023	13:41:59	BST	37	54.3200	CHIX	1200010LU
14/07/2023	13:41:59	BST	40	54.3200	CHIX	1200010LT
14/07/2023	13:41:59	BST	136	54.3200	CHIX	1200010LR
14/07/2023	13:41:59	BST	106	54.3000	TRQX	804705676590441
14/07/2023	13:41:59	BST	86	54.3200	XLON	804705752074784
14/07/2023	13:41:59	BST	139	54.3200	XLON	804705752074785
14/07/2023	13:42:00	BST	206	54.3000	BATE	020000NFG
14/07/2023	13:42:01	BST	128	54.3000	TRQX	804705676590448
14/07/2023	13:42:04	BST	112	54.3000	CHIX	1200010M1
14/07/2023	13:42:06	BST	310	54.3000	XLON	804705752074796
14/07/2023	13:42:07	BST	59	54.3000	XLON	804705752074799
14/07/2023	13:42:07	BST	142	54.3000	XLON	804705752074798
14/07/2023	13:42:07	BST	289	54.3000	XLON	804705752074797
14/07/2023	13:42:15	BST	5	54.3200	CHIX	1200010MV
14/07/2023	13:45:39	BST	260	54.3400	BATE	020000NNL
14/07/2023	13:45:39	BST	356	54.3400	BATE	020000NNM
14/07/2023	13:45:39	BST	129	54.3600	CHIX	1200010VH
14/07/2023	13:45:39	BST	301	54.3400	XLON	804705752075005
14/07/2023	13:45:40	BST	26	54.3400	XLON	804705752075008
14/07/2023	13:45:40	BST	49	54.3400	XLON	804705752075007
14/07/2023	13:45:40	BST	97	54.3400	XLON	804705752075009
14/07/2023	13:46:16	BST	129	54.3400	XLON	804705752075066
14/07/2023	13:46:49	BST	214	54.3400	BATE	020000NQW
14/07/2023	13:47:01	BST	28	54.3600	CHIX	1200010ZN
14/07/2023	13:47:15	BST	149	54.3600	XLON	804705752075108
14/07/2023	13:47:25	BST	42	54.3800	XLON	804705752075118
14/07/2023	13:47:25	BST	70	54.3800	XLON	804705752075120
14/07/2023	13:47:25	BST	76	54.3800	XLON	804705752075117
14/07/2023	13:47:25	BST	232	54.3800	XLON	804705752075119
14/07/2023	13:47:26	BST	63	54.3800	XLON	804705752075124
14/07/2023	13:47:26	BST	70	54.3800	XLON	804705752075123
14/07/2023	13:47:26	BST	75	54.3800	XLON	804705752075126
14/07/2023	13:47:26	BST	79	54.3800	XLON	804705752075122
14/07/2023	13:47:26	BST	86	54.3800	XLON	804705752075121
14/07/2023	13:47:26	BST	135	54.3800	XLON	804705752075125
14/07/2023	13:47:27	BST	70	54.3800	XLON	804705752075128
14/07/2023	13:47:27	BST	98	54.3800	XLON	804705752075127
14/07/2023	13:47:28	BST	42	54.3800	XLON	804705752075129
14/07/2023	13:47:28	BST	61	54.3800	XLON	804705752075131
14/07/2023	13:47:28	BST	70	54.3800	XLON	804705752075130
14/07/2023	13:47:28	BST	113	54.3800	XLON	804705752075132
14/07/2023	13:47:31	BST	32	54.3800	XLON	804705752075135
14/07/2023	13:47:33	BST	39	54.3800	CHIX	12000112P
14/07/2023	13:47:33	BST	41	54.3800	CHIX	12000112O
14/07/2023	13:47:35	BST	39	54.3800	XLON	804705752075140
14/07/2023	13:47:41	BST	32	54.3800	XLON	804705752075146
14/07/2023	13:47:46	BST	32	54.3800	XLON	804705752075147
14/07/2023	13:47:46	BST	75	54.3800	XLON	804705752075148
14/07/2023	13:47:51	BST	32	54.3800	XLON	804705752075152
14/07/2023	13:47:54	BST	40	54.3800	XLON	804705752075155
14/07/2023	13:47:58	BST	42	54.3800	XLON	804705752075157
14/07/2023	13:48:03	BST	37	54.3800	XLON	804705752075158
14/07/2023	13:48:08	BST	45	54.3800	CHIX	12000113N
14/07/2023	13:48:08	BST	33	54.3800	XLON	804705752075161
14/07/2023	13:48:08	BST	75	54.3800	XLON	804705752075162
14/07/2023	13:48:13	BST	39	54.3800	XLON	804705752075163
14/07/2023	13:48:53	BST	40	54.3800	XLON	804705752075279
14/07/2023	13:48:53	BST	86	54.3800	XLON	804705752075280
14/07/2023	13:48:58	BST	32	54.3800	XLON	804705752075289
14/07/2023	13:48:58	BST	75	54.3800	XLON	804705752075290
14/07/2023	13:48:58	BST	159	54.3800	XLON	804705752075291
14/07/2023	13:49:06	BST	131	54.3800	XLON	804705752075308
14/07/2023	13:49:07	BST	32	54.3800	CHIX	12000116M
14/07/2023	13:49:09	BST	84	54.3600	XLON	804705752075316
14/07/2023	13:49:09	BST	42	54.3800	XLON	804705752075313
14/07/2023	13:49:09	BST	114	54.3800	XLON	804705752075314
14/07/2023	13:49:09	BST	145	54.3800	XLON	804705752075315
14/07/2023	13:49:12	BST	97	54.3600	CHIX	120001172
14/07/2023	13:49:12	BST	245	54.3600	CHIX	12000116Z
14/07/2023	13:49:12	BST	84	54.3600	XLON	804705752075318
14/07/2023	13:49:12	BST	214	54.3600	XLON	804705752075317
14/07/2023	13:54:17	BST	31	54.3400	CHIX	1200011P5
14/07/2023	13:54:17	BST	78	54.3400	CHIX	1200011P6
14/07/2023	13:54:17	BST	123	54.3400	CHIX	1200011P7
14/07/2023	13:54:17	BST	92	54.3400	XLON	804705752075557
14/07/2023	13:55:17	BST	38	54.3200	XLON	804705752075601
14/07/2023	13:55:17	BST	47	54.3200	XLON	804705752075600
14/07/2023	13:55:28	BST	10	54.3200	XLON	804705752075615
14/07/2023	13:55:28	BST	154	54.3200	XLON	804705752075614
14/07/2023	13:55:28	BST	164	54.3200	XLON	804705752075616
14/07/2023	13:59:55	BST	213	54.3800	BATE	020000OPV
14/07/2023	13:59:55	BST	352	54.3800	BATE	020000OPY
14/07/2023	13:59:55	BST	160	54.3800	CHIX	1200012AJ
14/07/2023	13:59:55	BST	91	54.3800	TRQX	804705676592034
14/07/2023	13:59:55	BST	162	54.3800	XLON	804705752075950
14/07/2023	13:59:55	BST	316	54.3800	XLON	804705752075948
14/07/2023	14:00:13	BST	206	54.3800	TRQX	804705676592061
14/07/2023	14:00:13	BST	60	54.3800	XLON	804705752076001
14/07/2023	14:00:13	BST	69	54.3800	XLON	804705752075999
14/07/2023	14:00:13	BST	85	54.3800	XLON	804705752076000
14/07/2023	14:00:33	BST	75	54.3800	XLON	804705752076010
14/07/2023	14:01:04	BST	81	54.3800	BATE	020000OVX
14/07/2023	14:01:04	BST	84	54.3800	XLON	804705752076035
14/07/2023	14:01:04	BST	137	54.3800	XLON	804705752076036
14/07/2023	14:01:19	BST	275	54.3800	BATE	020000OWN
14/07/2023	14:01:19	BST	78	54.3800	XLON	804705752076042
14/07/2023	14:01:22	BST	78	54.3800	XLON	804705752076043
14/07/2023	14:01:24	BST	129	54.3800	BATE	020000OWQ
14/07/2023	14:01:24	BST	85	54.3800	CHIX	1200012JJ
14/07/2023	14:01:24	BST	80	54.3800	XLON	804705752076044
14/07/2023	14:01:24	BST	113	54.3800	XLON	804705752076045
14/07/2023	14:01:25	BST	83	54.3800	XLON	804705752076046
14/07/2023	14:02:16	BST	129	54.3800	BATE	020000OYI
14/07/2023	14:03:15	BST	69	54.3800	BATE	020000P2C
14/07/2023	14:03:15	BST	217	54.3800	BATE	020000P2B
14/07/2023	14:03:15	BST	92	54.3800	CHIX	1200012QB
14/07/2023	14:03:15	BST	159	54.3800	XLON	804705752076133
14/07/2023	14:03:15	BST	188	54.3800	XLON	804705752076132
14/07/2023	14:03:15	BST	347	54.3800	XLON	804705752076131
14/07/2023	14:04:46	BST	116	54.3800	BATE	020000P57
14/07/2023	14:05:13	BST	7	54.3800	XLON	804705752076237
14/07/2023	14:05:18	BST	174	54.3800	XLON	804705752076238
14/07/2023	14:13:39	BST	40	54.3800	BATE	020000PSL
14/07/2023	14:13:39	BST	235	54.3800	BATE	020000PSM
14/07/2023	14:13:39	BST	18	54.3800	XLON	804705752076754
14/07/2023	14:14:15	BST	3	54.4000	CHIX	1200013NZ
14/07/2023	14:14:17	BST	3	54.4000	CHIX	1200013O1
14/07/2023	14:14:17	BST	113	54.4000	XLON	804705752076784
14/07/2023	14:14:22	BST	5	54.4000	CHIX	1200013OC
14/07/2023	14:17:05	BST	2	54.4000	XLON	804705752076933
14/07/2023	14:17:13	BST	113	54.4000	BATE	020000Q3B
14/07/2023	14:17:13	BST	148	54.4000	BATE	020000Q3C
14/07/2023	14:17:13	BST	79	54.4000	XLON	804705752076939
14/07/2023	14:17:13	BST	120	54.4000	XLON	804705752076938
14/07/2023	14:17:13	BST	269	54.4000	XLON	804705752076936
14/07/2023	14:17:14	BST	72	54.4000	XLON	804705752076940
14/07/2023	14:18:10	BST	196	54.4000	BATE	020000Q5I
14/07/2023	14:18:10	BST	254	54.4000	BATE	020000Q5H
14/07/2023	14:18:10	BST	62	54.4000	XLON	804705752077005
14/07/2023	14:18:10	BST	90	54.4000	XLON	804705752077004
14/07/2023	14:18:10	BST	172	54.4000	XLON	804705752077001
14/07/2023	14:18:13	BST	49	54.4000	CHIX	12000140M
14/07/2023	14:18:13	BST	134	54.4000	XLON	804705752077006
14/07/2023	14:18:13	BST	304	54.4000	XLON	804705752077007
14/07/2023	14:18:15	BST	14	54.4000	TRQX	804705676593721
14/07/2023	14:22:21	BST	50	54.4000	XLON	804705752077228
14/07/2023	14:22:26	BST	247	54.4000	XLON	804705752077229
14/07/2023	14:22:30	BST	100	54.4000	CHIX	1200014DM
14/07/2023	14:22:36	BST	28	54.4000	CHIX	1200014EH
14/07/2023	14:22:36	BST	32	54.4000	XLON	804705752077240
14/07/2023	14:22:41	BST	28	54.4000	CHIX	1200014EV
14/07/2023	14:22:41	BST	87	54.4000	XLON	804705752077251
14/07/2023	14:22:46	BST	57	54.4000	CHIX	1200014F4
14/07/2023	14:22:46	BST	32	54.4000	XLON	804705752077252
14/07/2023	14:22:51	BST	33	54.4000	XLON	804705752077253
14/07/2023	14:22:56	BST	134	54.4000	CHIX	1200014FD
14/07/2023	14:22:56	BST	36	54.4000	XLON	804705752077254
14/07/2023	14:22:59	BST	37	54.3800	BATE	020000QK5
14/07/2023	14:22:59	BST	97	54.3800	BATE	020000QK6
14/07/2023	14:22:59	BST	217	54.3800	BATE	020000QK1
14/07/2023	14:22:59	BST	314	54.3800	CHIX	1200014FE
14/07/2023	14:22:59	BST	94	54.3800	XLON	804705752077256
14/07/2023	14:22:59	BST	94	54.3800	XLON	804705752077260
14/07/2023	14:23:01	BST	52	54.3600	BATE	020000QKB
14/07/2023	14:23:01	BST	93	54.3600	BATE	020000QKA
14/07/2023	14:23:01	BST	132	54.3600	XLON	804705752077279
14/07/2023	14:23:02	BST	100	54.3600	XLON	804705752077291
14/07/2023	14:23:04	BST	32	54.3800	TRQX	804705676594158
14/07/2023	14:23:04	BST	92	54.3600	XLON	804705752077292
14/07/2023	14:23:04	BST	153	54.3600	XLON	804705752077294
14/07/2023	14:23:04	BST	222	54.3600	XLON	804705752077293
14/07/2023	14:23:08	BST	32	54.3800	TRQX	804705676594163
14/07/2023	14:23:08	BST	35	54.3800	TRQX	804705676594162
14/07/2023	14:23:08	BST	37	54.3800	TRQX	804705676594164
14/07/2023	14:24:57	BST	11	54.3400	BATE	020000QQV
14/07/2023	14:24:57	BST	215	54.3400	BATE	020000QQU
14/07/2023	14:24:57	BST	108	54.3400	CHIX	1200014M1
14/07/2023	14:24:57	BST	260	54.3400	CHIX	1200014M0
14/07/2023	14:24:57	BST	47	54.3400	TRQX	804705676594308
14/07/2023	14:24:57	BST	143	54.3400	TRQX	804705676594309
14/07/2023	14:24:57	BST	28	54.3400	XLON	804705752077343
14/07/2023	14:24:57	BST	39	54.3400	XLON	804705752077345
14/07/2023	14:24:57	BST	139	54.3400	XLON	804705752077344
14/07/2023	14:24:57	BST	274	54.3400	XLON	804705752077350
14/07/2023	14:24:59	BST	49	54.3400	BATE	020000QRA
14/07/2023	14:24:59	BST	74	54.3400	XLON	804705752077351
14/07/2023	14:24:59	BST	99	54.3400	XLON	804705752077353
14/07/2023	14:24:59	BST	107	54.3400	XLON	804705752077352
14/07/2023	14:25:00	BST	138	54.3200	XLON	804705752077361
14/07/2023	14:25:00	BST	245	54.3200	XLON	804705752077356
14/07/2023	14:25:00	BST	298	54.3400	XLON	804705752077354
14/07/2023	14:25:30	BST	40	54.3000	BATE	020000QT4
14/07/2023	14:25:30	BST	175	54.3000	BATE	020000QT5
14/07/2023	14:25:30	BST	67	54.3200	XLON	804705752077446
14/07/2023	14:25:56	BST	10	54.3000	TRQX	804705676594428
14/07/2023	14:26:00	BST	78	54.3000	TRQX	804705676594430
14/07/2023	14:26:21	BST	183	54.3200	XLON	804705752077509
14/07/2023	14:29:10	BST	3	54.3600	BATE	020000R81
14/07/2023	14:29:16	BST	141	54.3600	BATE	020000R8B
14/07/2023	14:29:54	BST	40	54.3600	BATE	020000RAP
14/07/2023	14:29:54	BST	101	54.3600	BATE	020000RAO
14/07/2023	14:29:54	BST	31	54.3600	XLON	804705752077864
14/07/2023	14:29:58	BST	32	54.3800	CHIX	1200015BT
14/07/2023	14:29:59	BST	36	54.3800	BATE	020000RBY
14/07/2023	14:29:59	BST	101	54.3800	BATE	020000RBX
14/07/2023	14:29:59	BST	39	54.3600	XLON	804705752077904
14/07/2023	14:29:59	BST	98	54.3600	XLON	804705752077914
14/07/2023	14:29:59	BST	100	54.3600	XLON	804705752077909
14/07/2023	14:29:59	BST	106	54.3600	XLON	804705752077913
14/07/2023	14:29:59	BST	265	54.3600	XLON	804705752077905
14/07/2023	14:30:01	BST	41	54.3000	BATE	020000RDB
14/07/2023	14:30:01	BST	94	54.2800	XLON	804705752078038
14/07/2023	14:30:01	BST	99	54.2800	XLON	804705752078037
14/07/2023	14:30:01	BST	107	54.2800	XLON	804705752078036
14/07/2023	14:30:01	BST	228	54.2800	XLON	804705752078024
14/07/2023	14:30:01	BST	84	54.3000	XLON	804705752078039
14/07/2023	14:30:01	BST	99	54.3000	XLON	804705752078040
14/07/2023	14:30:01	BST	99	54.3000	XLON	804705752078061
14/07/2023	14:30:01	BST	107	54.3000	XLON	804705752078041
14/07/2023	14:30:01	BST	107	54.3000	XLON	804705752078060
14/07/2023	14:30:01	BST	158	54.3000	XLON	804705752078043
14/07/2023	14:30:01	BST	161	54.3000	XLON	804705752078042
14/07/2023	14:30:02	BST	1	54.3000	TRQX	804705676594944
14/07/2023	14:30:03	BST	63	54.3000	BATE	020000REO
14/07/2023	14:30:03	BST	231	54.3000	BATE	020000REQ
14/07/2023	14:30:03	BST	16	54.3200	BATE	020000REV
14/07/2023	14:30:03	BST	79	54.3200	BATE	020000REW
14/07/2023	14:30:03	BST	79	54.3200	TRQX	804705676594965
14/07/2023	14:30:03	BST	79	54.3200	TRQX	804705676594966
14/07/2023	14:30:03	BST	78	54.3200	XLON	804705752078120
14/07/2023	14:30:03	BST	109	54.3200	XLON	804705752078104
14/07/2023	14:30:03	BST	140	54.3200	XLON	804705752078105
14/07/2023	14:30:03	BST	171	54.3200	XLON	804705752078121
14/07/2023	14:30:17	BST	270	54.3400	BATE	020000RGT
14/07/2023	14:30:17	BST	15	54.3200	TRQX	804705676595030
14/07/2023	14:30:17	BST	15	54.3200	TRQX	804705676595032
14/07/2023	14:30:17	BST	18	54.3200	TRQX	804705676595033
14/07/2023	14:30:17	BST	31	54.3200	TRQX	804705676595034
14/07/2023	14:30:17	BST	41	54.3200	TRQX	804705676595031
14/07/2023	14:30:17	BST	281	54.3400	XLON	804705752078241
14/07/2023	14:30:35	BST	128	54.3400	CHIX	1200015KA
14/07/2023	14:30:35	BST	16	54.3400	TRQX	804705676595123
14/07/2023	14:30:35	BST	28	54.3400	TRQX	804705676595122
14/07/2023	14:30:35	BST	35	54.3400	TRQX	804705676595121
14/07/2023	14:30:35	BST	178	54.3200	XLON	804705752078359
14/07/2023	14:30:35	BST	180	54.3200	XLON	804705752078358
14/07/2023	14:30:38	BST	10	54.3200	XLON	804705752078392
14/07/2023	14:30:38	BST	17	54.3200	XLON	804705752078391
14/07/2023	14:30:38	BST	30	54.3200	XLON	804705752078393
14/07/2023	14:30:38	BST	40	54.3200	XLON	804705752078394
14/07/2023	14:30:45	BST	162	54.3200	BATE	020000RJX
14/07/2023	14:30:45	BST	87	54.3200	XLON	804705752078458
14/07/2023	14:30:45	BST	99	54.3200	XLON	804705752078457
14/07/2023	14:30:54	BST	95	54.3200	BATE	020000RL2
14/07/2023	14:30:59	BST	95	54.3200	BATE	020000RLF
14/07/2023	14:31:02	BST	16	54.3200	BATE	020000RM3
14/07/2023	14:31:02	BST	143	54.3200	BATE	020000RM1
14/07/2023	14:31:02	BST	168	54.3200	BATE	020000RM2
14/07/2023	14:31:02	BST	75	54.3200	XLON	804705752078530
14/07/2023	14:31:02	BST	93	54.3200	XLON	804705752078538
14/07/2023	14:31:02	BST	114	54.3200	XLON	804705752078537
14/07/2023	14:31:03	BST	83	54.3400	CHIX	1200015OJ
14/07/2023	14:31:03	BST	70	54.3200	XLON	804705752078555
14/07/2023	14:31:03	BST	70	54.3200	XLON	804705752078556
14/07/2023	14:31:03	BST	87	54.3200	XLON	804705752078559
14/07/2023	14:31:03	BST	99	54.3200	XLON	804705752078557
14/07/2023	14:31:03	BST	107	54.3200	XLON	804705752078558
14/07/2023	14:31:03	BST	194	54.3200	XLON	804705752078560
14/07/2023	14:31:07	BST	13	54.3400	TRQX	804705676595231
14/07/2023	14:31:07	BST	16	54.3400	TRQX	804705676595230
14/07/2023	14:31:07	BST	71	54.3400	TRQX	804705676595232
14/07/2023	14:31:25	BST	70	54.3400	XLON	804705752078746
14/07/2023	14:31:26	BST	2	54.3400	BATE	020000RRW
14/07/2023	14:32:02	BST	113	54.3200	BATE	020000RVL
14/07/2023	14:32:02	BST	361	54.3200	BATE	020000RVQ
14/07/2023	14:32:02	BST	8	54.3200	CHIX	1200015Z1
14/07/2023	14:32:02	BST	14	54.3200	CHIX	1200015YY
14/07/2023	14:32:02	BST	136	54.3200	CHIX	1200015Z0
14/07/2023	14:32:02	BST	176	54.3200	CHIX	1200015YX
14/07/2023	14:32:02	BST	6	54.3200	TRQX	804705676595451
14/07/2023	14:32:02	BST	8	54.3200	TRQX	804705676595452
14/07/2023	14:32:02	BST	29	54.3200	TRQX	804705676595449
14/07/2023	14:32:02	BST	35	54.3200	TRQX	804705676595443
14/07/2023	14:32:02	BST	35	54.3200	TRQX	804705676595448
14/07/2023	14:32:02	BST	60	54.3200	TRQX	804705676595444
14/07/2023	14:32:02	BST	81	54.3200	TRQX	804705676595450
14/07/2023	14:32:02	BST	3	54.3200	XLON	804705752078887
14/07/2023	14:32:02	BST	62	54.3200	XLON	804705752078871
14/07/2023	14:32:02	BST	85	54.3200	XLON	804705752078886
14/07/2023	14:32:02	BST	99	54.3200	XLON	804705752078884
14/07/2023	14:32:02	BST	107	54.3200	XLON	804705752078885
14/07/2023	14:32:02	BST	215	54.3200	XLON	804705752078870
14/07/2023	14:32:03	BST	179	54.3000	BATE	020000RW1
14/07/2023	14:32:07	BST	151	54.3000	TRQX	804705676595473
14/07/2023	14:32:07	BST	10	54.3000	XLON	804705752078903
14/07/2023	14:32:07	BST	37	54.3000	XLON	804705752078904
14/07/2023	14:32:07	BST	99	54.3000	XLON	804705752078900
14/07/2023	14:32:07	BST	101	54.3000	XLON	804705752078902
14/07/2023	14:32:07	BST	107	54.3000	XLON	804705752078901
14/07/2023	14:32:07	BST	121	54.3000	XLON	804705752078908
14/07/2023	14:34:29	BST	41	54.2200	BATE	020000S9N
14/07/2023	14:34:29	BST	41	54.2200	BATE	020000S9O
14/07/2023	14:34:29	BST	20	54.2400	BATE	020000S9S
14/07/2023	14:34:29	BST	41	54.2400	BATE	020000S9P
14/07/2023	14:34:29	BST	46	54.2400	BATE	020000S9Q
14/07/2023	14:34:29	BST	67	54.2400	BATE	020000S9R
14/07/2023	14:34:29	BST	4	54.2600	BATE	020000S9T
14/07/2023	14:34:29	BST	260	54.2800	BATE	020000S9K
14/07/2023	14:34:29	BST	136	54.2800	CHIX	1200016H2
14/07/2023	14:34:29	BST	48	54.3000	CHIX	1200016H3
14/07/2023	14:34:29	BST	87	54.2800	TRQX	804705676596017
14/07/2023	14:34:29	BST	170	54.2800	TRQX	804705676596018
14/07/2023	14:34:29	BST	84	54.2200	XLON	804705752079448
14/07/2023	14:34:29	BST	99	54.2200	XLON	804705752079449
14/07/2023	14:34:29	BST	107	54.2200	XLON	804705752079450
14/07/2023	14:34:29	BST	19	54.2400	XLON	804705752079455
14/07/2023	14:34:29	BST	68	54.2400	XLON	804705752079454
14/07/2023	14:34:29	BST	76	54.2400	XLON	804705752079453
14/07/2023	14:34:29	BST	99	54.2400	XLON	804705752079452
14/07/2023	14:34:29	BST	107	54.2400	XLON	804705752079451
14/07/2023	14:34:29	BST	209	54.2400	XLON	804705752079456
14/07/2023	14:34:30	BST	34	54.2400	CHIX	1200016H9
14/07/2023	14:34:30	BST	35	54.2400	CHIX	1200016H8
14/07/2023	14:34:30	BST	4	54.2600	CHIX	1200016HC
14/07/2023	14:34:30	BST	32	54.2600	CHIX	1200016HB
14/07/2023	14:34:30	BST	136	54.2600	CHIX	1200016HA
14/07/2023	14:34:51	BST	163	54.2200	BATE	020000SDT
14/07/2023	14:34:51	BST	79	54.2200	CHIX	1200016LI
14/07/2023	14:35:32	BST	41	54.2600	BATE	020000SJQ
14/07/2023	14:35:49	BST	35	54.2400	BATE	020000SKG
14/07/2023	14:35:49	BST	41	54.2400	BATE	020000SKF
14/07/2023	14:35:49	BST	87	54.2400	BATE	020000SKH
14/07/2023	14:35:49	BST	110	54.2400	BATE	020000SKE
14/07/2023	14:35:49	BST	111	54.2400	CHIX	1200016UM
14/07/2023	14:35:49	BST	35	54.2400	TRQX	804705676596311
14/07/2023	14:35:49	BST	153	54.2400	TRQX	804705676596310
14/07/2023	14:35:49	BST	214	54.2200	XLON	804705752079788
14/07/2023	14:35:49	BST	19	54.2400	XLON	804705752079793
14/07/2023	14:35:49	BST	52	54.2400	XLON	804705752079792
14/07/2023	14:35:49	BST	73	54.2400	XLON	804705752079791
14/07/2023	14:35:49	BST	90	54.2400	XLON	804705752079794
14/07/2023	14:35:49	BST	99	54.2400	XLON	804705752079790
14/07/2023	14:35:49	BST	215	54.2400	XLON	804705752079789
14/07/2023	14:35:49	BST	296	54.2400	XLON	804705752079785
14/07/2023	14:37:24	BST	8	54.1800	BATE	020000STJ
14/07/2023	14:37:24	BST	12	54.1800	BATE	020000STM
14/07/2023	14:37:24	BST	20	54.1800	BATE	020000STI
14/07/2023	14:37:24	BST	37	54.1800	BATE	020000STN
14/07/2023	14:37:24	BST	39	54.1800	BATE	020000STO
14/07/2023	14:37:24	BST	40	54.1800	BATE	020000STL
14/07/2023	14:37:24	BST	41	54.1800	BATE	020000STK
14/07/2023	14:37:24	BST	197	54.1800	BATE	020000STB
14/07/2023	14:37:24	BST	34	54.1800	CHIX	12000177G
14/07/2023	14:37:24	BST	179	54.1800	CHIX	12000177H
14/07/2023	14:37:24	BST	88	54.1800	XLON	804705752080122
14/07/2023	14:37:24	BST	95	54.1800	XLON	804705752080119
14/07/2023	14:37:24	BST	99	54.1800	XLON	804705752080121
14/07/2023	14:37:24	BST	103	54.1800	XLON	804705752080077
14/07/2023	14:37:24	BST	107	54.1800	XLON	804705752080120
14/07/2023	14:37:24	BST	287	54.1800	XLON	804705752080078
14/07/2023	14:37:57	BST	94	54.1600	CHIX	1200017ER
14/07/2023	14:37:57	BST	29	54.1600	TRQX	804705676596751
14/07/2023	14:37:57	BST	35	54.1600	TRQX	804705676596750
14/07/2023	14:37:57	BST	167	54.1600	XLON	804705752080291
14/07/2023	14:37:57	BST	202	54.1600	XLON	804705752080288
14/07/2023	14:38:05	BST	10	54.1600	TRQX	804705676596796
14/07/2023	14:38:08	BST	109	54.1600	BATE	020000SZA
14/07/2023	14:38:12	BST	162	54.1400	TRQX	804705676596814
14/07/2023	14:38:12	BST	212	54.1400	XLON	804705752080328
14/07/2023	14:38:12	BST	300	54.1600	XLON	804705752080351
14/07/2023	14:38:12	BST	344	54.1600	XLON	804705752080350
14/07/2023	14:38:13	BST	39	54.1600	BATE	020000SZV
14/07/2023	14:38:13	BST	139	54.1200	XLON	804705752080375
14/07/2023	14:38:13	BST	105	54.1400	XLON	804705752080352
14/07/2023	14:38:13	BST	107	54.1400	XLON	804705752080353
14/07/2023	14:38:13	BST	271	54.1400	XLON	804705752080356
14/07/2023	14:38:13	BST	292	54.1400	XLON	804705752080364
14/07/2023	14:38:16	BST	85	54.1200	XLON	804705752080385
14/07/2023	14:38:16	BST	90	54.1200	XLON	804705752080382
14/07/2023	14:38:16	BST	99	54.1200	XLON	804705752080384
14/07/2023	14:38:16	BST	99	54.1200	XLON	804705752080387
14/07/2023	14:38:16	BST	107	54.1200	XLON	804705752080383
14/07/2023	14:38:16	BST	107	54.1200	XLON	804705752080386
14/07/2023	14:38:17	BST	81	54.1200	XLON	804705752080391
14/07/2023	14:38:17	BST	82	54.1200	XLON	804705752080390
14/07/2023	14:38:17	BST	99	54.1200	XLON	804705752080389
14/07/2023	14:38:17	BST	99	54.1200	XLON	804705752080392
14/07/2023	14:38:17	BST	107	54.1200	XLON	804705752080388
14/07/2023	14:38:17	BST	107	54.1200	XLON	804705752080393
14/07/2023	14:38:29	BST	41	54.1000	BATE	020000T1L
14/07/2023	14:38:29	BST	70	54.1000	BATE	020000T1K
14/07/2023	14:38:33	BST	7	54.1200	XLON	804705752080424
14/07/2023	14:38:36	BST	170	54.1200	XLON	804705752080432
14/07/2023	14:38:37	BST	16	54.1000	BATE	020000T2D
14/07/2023	14:38:37	BST	41	54.1000	BATE	020000T2E
14/07/2023	14:38:37	BST	41	54.1000	BATE	020000T2F
14/07/2023	14:38:37	BST	16	54.1200	BATE	020000T2G
14/07/2023	14:38:37	BST	41	54.1200	BATE	020000T2H
14/07/2023	14:38:37	BST	2	54.1000	XLON	804705752080435
14/07/2023	14:38:37	BST	70	54.1000	XLON	804705752080447
14/07/2023	14:38:37	BST	99	54.1000	XLON	804705752080448
14/07/2023	14:38:37	BST	107	54.1000	XLON	804705752080449
14/07/2023	14:38:37	BST	112	54.1000	XLON	804705752080450
14/07/2023	14:38:37	BST	385	54.1000	XLON	804705752080436
14/07/2023	14:39:22	BST	33	54.1200	BATE	020000T65
14/07/2023	14:39:23	BST	271	54.1200	BATE	020000T66
14/07/2023	14:39:23	BST	99	54.1400	XLON	804705752080581
14/07/2023	14:39:23	BST	107	54.1400	XLON	804705752080580
14/07/2023	14:39:23	BST	134	54.1400	XLON	804705752080579
14/07/2023	14:39:24	BST	290	54.1400	XLON	804705752080582
14/07/2023	14:39:27	BST	99	54.1400	XLON	804705752080601
14/07/2023	14:39:27	BST	107	54.1400	XLON	804705752080600
14/07/2023	14:39:28	BST	97	54.1400	XLON	804705752080602
14/07/2023	14:39:30	BST	63	54.1400	BATE	020000T74
14/07/2023	14:39:30	BST	16	54.1400	XLON	804705752080606
14/07/2023	14:39:30	BST	25	54.1400	XLON	804705752080603
14/07/2023	14:39:30	BST	99	54.1400	XLON	804705752080604
14/07/2023	14:39:30	BST	107	54.1400	XLON	804705752080605
14/07/2023	14:39:30	BST	227	54.1400	XLON	804705752080607
14/07/2023	14:39:31	BST	20	54.1400	BATE	020000T79
14/07/2023	14:39:31	BST	200	54.1400	BATE	020000T78
14/07/2023	14:39:37	BST	24	54.1200	BATE	020000T7Y
14/07/2023	14:39:37	BST	111	54.1200	BATE	020000T7Z
14/07/2023	14:39:37	BST	1	54.1200	CHIX	1200017PD
14/07/2023	14:39:37	BST	208	54.1200	CHIX	1200017PC
14/07/2023	14:39:37	BST	78	54.1200	TRQX	804705676597183
14/07/2023	14:39:37	BST	387	54.1200	XLON	804705752080634
14/07/2023	14:39:37	BST	15	54.1400	XLON	804705752080630
14/07/2023	14:39:38	BST	135	54.1200	BATE	020000T8A
14/07/2023	14:39:38	BST	150	54.1200	XLON	804705752080638
14/07/2023	14:39:39	BST	80	54.1200	BATE	020000T8D
14/07/2023	14:39:39	BST	106	54.1200	BATE	020000T8B
14/07/2023	14:39:39	BST	297	54.1200	BATE	020000T8C
14/07/2023	14:39:39	BST	73	54.1200	XLON	804705752080645
14/07/2023	14:39:51	BST	76	54.1000	BATE	020000T8V
14/07/2023	14:39:51	BST	103	54.1000	BATE	020000T8W
14/07/2023	14:39:51	BST	179	54.1000	BATE	020000T8S
14/07/2023	14:39:52	BST	16	54.1000	BATE	020000T90
14/07/2023	14:39:53	BST	91	54.0800	CHIX	1200017Q8
14/07/2023	14:40:15	BST	12	54.1000	BATE	020000TBR
14/07/2023	14:40:15	BST	40	54.1000	BATE	020000TBQ
14/07/2023	14:40:15	BST	41	54.1000	BATE	020000TBS
14/07/2023	14:40:17	BST	53	54.1000	BATE	020000TBX
14/07/2023	14:40:18	BST	52	54.0800	XLON	804705752080777
14/07/2023	14:40:18	BST	116	54.0800	XLON	804705752080776
14/07/2023	14:40:20	BST	130	54.0600	BATE	020000TCG
14/07/2023	14:40:21	BST	108	54.0600	BATE	020000TCJ
14/07/2023	14:40:22	BST	22	54.0600	BATE	020000TCK
14/07/2023	14:41:23	BST	12	54.0600	XLON	804705752080940
14/07/2023	14:41:36	BST	83	54.0600	XLON	804705752080947
14/07/2023	14:43:56	BST	130	54.0600	BATE	020000TTE
14/07/2023	14:43:56	BST	157	54.0600	BATE	020000TTK
14/07/2023	14:43:56	BST	34	54.0600	CHIX	1200018GV
14/07/2023	14:43:56	BST	58	54.0600	CHIX	1200018GU
14/07/2023	14:43:56	BST	86	54.0600	CHIX	1200018GR
14/07/2023	14:43:56	BST	44	54.0800	CHIX	1200018GW
14/07/2023	14:43:56	BST	85	54.0600	TRQX	804705676597902
14/07/2023	14:43:56	BST	107	54.0600	TRQX	804705676597901
14/07/2023	14:43:56	BST	173	54.0600	XLON	804705752081272
14/07/2023	14:43:56	BST	356	54.0600	XLON	804705752081278
14/07/2023	14:44:12	BST	18	54.0400	BATE	020000TV1
14/07/2023	14:44:12	BST	67	54.0400	BATE	020000TV0
14/07/2023	14:44:12	BST	75	54.0400	BATE	020000TUZ
14/07/2023	14:44:12	BST	342	54.0400	BATE	020000TUX
14/07/2023	14:44:12	BST	38	54.0600	BATE	020000TV3
14/07/2023	14:44:12	BST	41	54.0600	BATE	020000TV2
14/07/2023	14:44:12	BST	49	54.0400	CHIX	1200018J7
14/07/2023	14:44:12	BST	212	54.0400	CHIX	1200018J8
14/07/2023	14:44:14	BST	302	54.0400	XLON	804705752081347
14/07/2023	14:44:15	BST	2	54.0400	XLON	804705752081360
14/07/2023	14:44:15	BST	111	54.0400	XLON	804705752081361
14/07/2023	14:44:17	BST	224	54.0400	BATE	020000TVA
14/07/2023	14:44:17	BST	13	54.0400	XLON	804705752081368
14/07/2023	14:51:03	BST	136	54.1000	CHIX	1200019T4
14/07/2023	14:51:08	BST	3	54.1000	CHIX	1200019TM
14/07/2023	14:51:13	BST	26	54.1000	CHIX	1200019TV
14/07/2023	14:51:13	BST	14	54.0800	XLON	804705752082847
14/07/2023	14:51:13	BST	70	54.0800	XLON	804705752082848
14/07/2023	14:51:14	BST	85	54.1000	BATE	020000UUF
14/07/2023	14:51:16	BST	99	54.1000	XLON	804705752082854
14/07/2023	14:51:16	BST	107	54.1000	XLON	804705752082853
14/07/2023	14:51:18	BST	10	54.0800	XLON	804705752082868
14/07/2023	14:51:18	BST	60	54.0800	XLON	804705752082871
14/07/2023	14:51:23	BST	10	54.0800	XLON	804705752082891
14/07/2023	14:51:23	BST	60	54.0800	XLON	804705752082892
14/07/2023	14:51:28	BST	20	54.0600	BATE	020000UWB
14/07/2023	14:51:28	BST	37	54.0600	BATE	020000UWC
14/07/2023	14:51:28	BST	41	54.0600	BATE	020000UW4
14/07/2023	14:51:28	BST	41	54.0600	BATE	020000UW5
14/07/2023	14:51:28	BST	41	54.0600	BATE	020000UW9
14/07/2023	14:51:28	BST	75	54.0600	BATE	020000UWA
14/07/2023	14:51:28	BST	8	54.0800	BATE	020000UW6
14/07/2023	14:51:28	BST	213	54.0800	BATE	020000UVU
14/07/2023	14:51:28	BST	8	54.0800	CHIX	1200019WA
14/07/2023	14:51:28	BST	28	54.0800	CHIX	1200019W8
14/07/2023	14:51:28	BST	36	54.0800	CHIX	1200019W2
14/07/2023	14:51:28	BST	36	54.0800	CHIX	1200019W9
14/07/2023	14:51:28	BST	65	54.0800	CHIX	1200019WB
14/07/2023	14:51:28	BST	136	54.0800	CHIX	1200019W7
14/07/2023	14:51:28	BST	153	54.0800	CHIX	1200019W1
14/07/2023	14:51:28	BST	21	54.1000	CHIX	1200019VZ
14/07/2023	14:51:28	BST	27	54.0800	TRQX	804705676599361
14/07/2023	14:51:28	BST	35	54.0800	TRQX	804705676599360
14/07/2023	14:51:28	BST	75	54.0800	TRQX	804705676599362
14/07/2023	14:51:28	BST	107	54.0800	TRQX	804705676599357
14/07/2023	14:51:28	BST	107	54.0400	XLON	804705752083005
14/07/2023	14:51:28	BST	107	54.0600	XLON	804705752082997
14/07/2023	14:51:28	BST	10	54.0800	XLON	804705752082953
14/07/2023	14:51:28	BST	19	54.0800	XLON	804705752082998
14/07/2023	14:51:28	BST	31	54.0800	XLON	804705752083001
14/07/2023	14:51:28	BST	60	54.0800	XLON	804705752082954
14/07/2023	14:51:28	BST	69	54.0800	XLON	804705752082955
14/07/2023	14:51:28	BST	99	54.0800	XLON	804705752083000
14/07/2023	14:51:28	BST	107	54.0800	XLON	804705752082999
14/07/2023	14:51:29	BST	41	54.0600	BATE	020000UWD
14/07/2023	14:51:29	BST	41	54.0600	BATE	020000UWE
14/07/2023	14:51:30	BST	2	54.0600	BATE	020000UWI
14/07/2023	14:51:30	BST	41	54.0600	BATE	020000UWG
14/07/2023	14:51:31	BST	39	54.0600	BATE	020000UWL
14/07/2023	14:51:31	BST	41	54.0600	BATE	020000UWJ
14/07/2023	14:51:31	BST	41	54.0600	BATE	020000UWQ
14/07/2023	14:51:31	BST	48	54.0600	BATE	020000UWM
14/07/2023	14:51:31	BST	160	54.0600	BATE	020000UWR
14/07/2023	14:51:31	BST	170	54.0600	BATE	020000UWK
14/07/2023	14:51:32	BST	41	54.0600	BATE	020000UWT
14/07/2023	14:51:32	BST	41	54.0600	BATE	020000UWU
14/07/2023	14:51:33	BST	90	54.0600	BATE	020000UWV
14/07/2023	14:51:34	BST	40	54.0600	BATE	020000UWX
14/07/2023	14:51:34	BST	207	54.0600	BATE	020000UX0
14/07/2023	14:51:44	BST	2	54.0600	BATE	020000UXP
14/07/2023	14:51:56	BST	116	54.0400	BATE	020000UY8
14/07/2023	14:51:56	BST	116	54.0400	BATE	020000UY9
14/07/2023	14:51:56	BST	103	54.0400	CHIX	1200019Y8
14/07/2023	14:51:56	BST	110	54.0400	CHIX	1200019Y6
14/07/2023	14:51:56	BST	190	54.0400	XLON	804705752083112
14/07/2023	14:51:56	BST	190	54.0400	XLON	804705752083116
14/07/2023	14:52:00	BST	35	54.0400	BATE	020000UYL
14/07/2023	14:52:00	BST	41	54.0400	BATE	020000UYK
14/07/2023	14:52:00	BST	54	54.0200	TRQX	804705676599497
14/07/2023	14:52:00	BST	63	54.0200	TRQX	804705676599498
14/07/2023	14:52:00	BST	83	54.0200	XLON	804705752083177
14/07/2023	14:52:00	BST	87	54.0200	XLON	804705752083182
14/07/2023	14:52:00	BST	138	54.0200	XLON	804705752083176
14/07/2023	14:52:00	BST	153	54.0200	XLON	804705752083183
14/07/2023	14:52:04	BST	38	54.0400	BATE	020000UZ4
14/07/2023	14:52:04	BST	41	54.0400	BATE	020000UZ3
14/07/2023	14:52:08	BST	10	54.0400	BATE	020000UZB
14/07/2023	14:52:17	BST	40	54.0400	BATE	020000UZL
14/07/2023	14:53:07	BST	111	54.0400	BATE	020000V4C
14/07/2023	14:53:08	BST	111	54.0400	BATE	020000V4E
14/07/2023	14:53:09	BST	113	54.0400	BATE	020000V4P
14/07/2023	14:53:35	BST	13	54.0400	BATE	020000V67
14/07/2023	14:53:35	BST	91	54.0400	BATE	020000V68
14/07/2023	14:53:35	BST	292	54.0200	XLON	804705752083646
14/07/2023	14:53:40	BST	372	54.0400	BATE	020000V6E
14/07/2023	14:55:07	BST	22	54.0200	BATE	020000VE4
14/07/2023	14:55:07	BST	97	54.0200	BATE	020000VE5
14/07/2023	14:55:07	BST	160	54.0200	BATE	020000VEB
14/07/2023	14:55:07	BST	107	54.0200	CHIX	120001AKH
14/07/2023	14:55:07	BST	198	54.0200	CHIX	120001AKC
14/07/2023	14:55:07	BST	102	54.0200	TRQX	804705676600076
14/07/2023	14:55:07	BST	78	54.0200	XLON	804705752084022
14/07/2023	14:55:07	BST	142	54.0200	XLON	804705752084032
14/07/2023	14:55:07	BST	224	54.0200	XLON	804705752084033
14/07/2023	14:56:01	BST	39	54.0200	BATE	020000VJJ
14/07/2023	14:56:11	BST	373	54.0000	BATE	020000VKQ
14/07/2023	14:56:11	BST	373	54.0000	BATE	020000VKT
14/07/2023	14:56:11	BST	13	54.0000	CHIX	120001AU4
14/07/2023	14:56:11	BST	198	54.0000	CHIX	120001AU5
14/07/2023	14:56:11	BST	85	54.0000	TRQX	804705676600232
14/07/2023	14:56:11	BST	10	54.0000	XLON	804705752084341
14/07/2023	14:56:11	BST	12	54.0000	XLON	804705752084333
14/07/2023	14:56:11	BST	21	54.0000	XLON	804705752084342
14/07/2023	14:56:11	BST	82	54.0000	XLON	804705752084339
14/07/2023	14:56:11	BST	86	54.0000	XLON	804705752084338
14/07/2023	14:56:11	BST	99	54.0000	XLON	804705752084340
14/07/2023	14:56:11	BST	130	54.0000	XLON	804705752084334
14/07/2023	14:56:13	BST	79	54.0000	TRQX	804705676600243
14/07/2023	14:56:16	BST	17	54.0000	BATE	020000VLB
14/07/2023	14:56:16	BST	90	54.0000	BATE	020000VLA
14/07/2023	14:56:16	BST	89	54.0000	XLON	804705752084348
14/07/2023	14:56:16	BST	110	54.0000	XLON	804705752084351
14/07/2023	14:56:16	BST	306	54.0000	XLON	804705752084350
14/07/2023	14:59:28	BST	45	54.0000	BATE	020000VWO
14/07/2023	14:59:29	BST	150	54.0000	XLON	804705752084696
14/07/2023	14:59:33	BST	17	54.0000	BATE	020000VXD
14/07/2023	14:59:33	BST	43	54.0000	BATE	020000VXA
14/07/2023	14:59:33	BST	75	54.0000	BATE	020000VXC
14/07/2023	14:59:33	BST	139	54.0000	BATE	020000VXB
14/07/2023	14:59:33	BST	146	54.0000	BATE	020000VXE
14/07/2023	14:59:34	BST	237	54.0000	XLON	804705752084703
14/07/2023	14:59:34	BST	296	54.0000	XLON	804705752084702
14/07/2023	14:59:37	BST	95	54.0000	XLON	804705752084753
14/07/2023	14:59:37	BST	179	54.0000	XLON	804705752084754
14/07/2023	14:59:39	BST	29	53.9800	BATE	020000VY6
14/07/2023	14:59:39	BST	166	53.9800	BATE	020000VY0
14/07/2023	14:59:39	BST	213	53.9800	BATE	020000VY7
14/07/2023	14:59:39	BST	126	53.9800	CHIX	120001BFL
14/07/2023	14:59:39	BST	89	53.9800	TRQX	804705676600774
14/07/2023	14:59:39	BST	16	53.9800	XLON	804705752084787
14/07/2023	14:59:39	BST	310	53.9800	XLON	804705752084788
14/07/2023	14:59:40	BST	135	53.9400	BATE	020000VYF
14/07/2023	14:59:40	BST	151	53.9400	BATE	020000VYE
14/07/2023	14:59:40	BST	45	53.9800	BATE	020000VYA
14/07/2023	14:59:41	BST	311	53.9400	BATE	020000VYK
14/07/2023	14:59:41	BST	333	53.9400	BATE	020000VYJ
14/07/2023	14:59:43	BST	84	53.9400	XLON	804705752084818
14/07/2023	14:59:44	BST	32	53.9400	XLON	804705752084819
14/07/2023	14:59:51	BST	89	53.9200	CHIX	120001BHD
14/07/2023	14:59:51	BST	194	53.9200	CHIX	120001BHA
14/07/2023	14:59:51	BST	120	53.9200	XLON	804705752084844
14/07/2023	15:00:00	BST	34	53.8800	XLON	804705752084954
14/07/2023	15:00:01	BST	109	53.9200	BATE	020000W4I
14/07/2023	15:00:06	BST	168	53.9200	BATE	020000W5E
14/07/2023	15:00:06	BST	285	53.9200	BATE	020000W5F
14/07/2023	15:00:09	BST	285	53.9200	BATE	020000W5V
14/07/2023	15:00:24	BST	70	53.9000	XLON	804705752085064
14/07/2023	15:00:24	BST	74	53.9000	XLON	804705752085063
14/07/2023	15:01:11	BST	85	53.9000	XLON	804705752085168
14/07/2023	15:01:37	BST	46	53.9000	XLON	804705752085204
14/07/2023	15:01:45	BST	46	53.9000	XLON	804705752085227
14/07/2023	15:01:55	BST	37	53.9400	BATE	020000WCV
14/07/2023	15:01:55	BST	48	53.9400	BATE	020000WCW
14/07/2023	15:01:55	BST	231	53.9400	BATE	020000WCX
14/07/2023	15:01:57	BST	49	53.9200	CHIX	120001C5A
14/07/2023	15:01:57	BST	136	53.9200	XLON	804705752085270
14/07/2023	15:01:57	BST	200	53.9200	XLON	804705752085269
14/07/2023	15:01:58	BST	20	53.9200	XLON	804705752085271
14/07/2023	15:01:58	BST	316	53.9200	XLON	804705752085272
14/07/2023	15:02:07	BST	8	53.9200	XLON	804705752085347
14/07/2023	15:02:11	BST	14	53.9200	XLON	804705752085361
14/07/2023	15:02:12	BST	10	53.9200	XLON	804705752085368
14/07/2023	15:02:24	BST	35	53.9400	XLON	804705752085444
14/07/2023	15:02:24	BST	99	53.9400	XLON	804705752085445
14/07/2023	15:02:24	BST	372	53.9400	XLON	804705752085446
14/07/2023	15:02:59	BST	11	53.9600	BATE	020000WJG
14/07/2023	15:02:59	BST	133	53.9600	BATE	020000WJH
14/07/2023	15:02:59	BST	248	53.9600	BATE	020000WJI
14/07/2023	15:02:59	BST	4	53.9600	XLON	804705752085585
14/07/2023	15:02:59	BST	99	53.9600	XLON	804705752085587
14/07/2023	15:02:59	BST	107	53.9600	XLON	804705752085586
14/07/2023	15:02:59	BST	279	53.9600	XLON	804705752085588
14/07/2023	15:03:50	BST	78	53.9800	CHIX	120001CLH
14/07/2023	15:04:24	BST	75	53.9600	BATE	020000WQ7
14/07/2023	15:04:24	BST	36	53.9800	CHIX	120001CP5
14/07/2023	15:04:24	BST	42	53.9800	CHIX	120001CP6
14/07/2023	15:04:24	BST	99	53.9600	XLON	804705752085816
14/07/2023	15:04:24	BST	107	53.9600	XLON	804705752085815
14/07/2023	15:04:24	BST	260	53.9600	XLON	804705752085817
14/07/2023	15:04:25	BST	145	53.9400	XLON	804705752085822
14/07/2023	15:04:26	BST	62	53.9600	BATE	020000WQD
14/07/2023	15:04:26	BST	75	53.9600	BATE	020000WQC
14/07/2023	15:04:26	BST	12	53.9400	TRQX	804705676601787
14/07/2023	15:04:26	BST	17	53.9400	TRQX	804705676601785
14/07/2023	15:04:26	BST	31	53.9400	TRQX	804705676601788
14/07/2023	15:04:26	BST	37	53.9400	TRQX	804705676601786
14/07/2023	15:04:26	BST	56	53.9400	TRQX	804705676601789
14/07/2023	15:04:26	BST	56	53.9400	XLON	804705752085823
14/07/2023	15:04:26	BST	164	53.9400	XLON	804705752085824
14/07/2023	15:04:28	BST	92	53.9400	XLON	804705752085835
14/07/2023	15:04:28	BST	158	53.9400	XLON	804705752085834
14/07/2023	15:04:29	BST	18	53.9600	BATE	020000WQX
14/07/2023	15:04:29	BST	52	53.9600	BATE	020000WQY
14/07/2023	15:04:29	BST	284	53.9600	BATE	020000WQW
14/07/2023	15:04:36	BST	80	53.9600	BATE	020000WR9
14/07/2023	15:04:36	BST	131	53.9600	XLON	804705752085859
14/07/2023	15:04:37	BST	113	53.9400	XLON	804705752085874
14/07/2023	15:04:40	BST	4	53.9600	CHIX	120001CQD
14/07/2023	15:04:40	BST	75	53.9600	CHIX	120001CQC
14/07/2023	15:04:42	BST	176	53.9600	BATE	020000WS7
14/07/2023	15:04:43	BST	84	53.9400	XLON	804705752085884
14/07/2023	15:04:52	BST	231	53.9400	BATE	020000WTP
14/07/2023	15:04:52	BST	88	53.9400	CHIX	120001CRK
14/07/2023	15:04:52	BST	117	53.9400	TRQX	804705676601839
14/07/2023	15:04:52	BST	91	53.9400	XLON	804705752085906
14/07/2023	15:04:52	BST	188	53.9400	XLON	804705752085905
14/07/2023	15:04:55	BST	77	53.9400	XLON	804705752085910
14/07/2023	15:04:55	BST	175	53.9400	XLON	804705752085909
14/07/2023	15:04:57	BST	229	53.9400	BATE	020000WU3
14/07/2023	15:05:33	BST	83	53.9400	XLON	804705752086028
14/07/2023	15:05:38	BST	10	53.9400	XLON	804705752086059
14/07/2023	15:05:45	BST	239	53.9400	BATE	020000WXS
14/07/2023	15:05:45	BST	94	53.9400	XLON	804705752086097
14/07/2023	15:05:47	BST	236	53.9400	BATE	020000WYF
14/07/2023	15:05:48	BST	191	53.9400	XLON	804705752086125
14/07/2023	15:05:52	BST	56	53.9400	XLON	804705752086142
14/07/2023	15:05:52	BST	78	53.9400	XLON	804705752086143
14/07/2023	15:05:53	BST	5	53.9400	CHIX	120001CZ7
14/07/2023	15:05:53	BST	107	53.9400	CHIX	120001CZ4
14/07/2023	15:05:59	BST	247	53.9400	BATE	020000WZ3
14/07/2023	15:05:59	BST	109	53.9400	XLON	804705752086175
14/07/2023	15:06:13	BST	32	53.9400	XLON	804705752086206
14/07/2023	15:06:15	BST	83	53.9400	XLON	804705752086214
14/07/2023	15:06:17	BST	216	53.9400	XLON	804705752086226
14/07/2023	15:06:28	BST	78	53.9400	BATE	020000X2H
14/07/2023	15:06:32	BST	222	53.9400	BATE	020000X35
14/07/2023	15:06:34	BST	236	53.9400	BATE	020000X3J
14/07/2023	15:06:35	BST	135	53.9400	CHIX	120001D4Z
14/07/2023	15:06:35	BST	40	53.9400	TRQX	804705676602190
14/07/2023	15:06:37	BST	51	53.9400	TRQX	804705676602198
14/07/2023	15:08:47	BST	266	53.9400	BATE	020000XGE
14/07/2023	15:08:49	BST	226	53.9400	BATE	020000XGL
14/07/2023	15:08:49	BST	230	53.9400	BATE	020000XGJ
14/07/2023	15:09:05	BST	10	53.9600	CHIX	120001DOY
14/07/2023	15:09:10	BST	12	53.9600	CHIX	120001DQ4
14/07/2023	15:09:14	BST	10	53.9600	CHIX	120001DRE
14/07/2023	15:09:15	BST	10	53.9600	CHIX	120001DRF
14/07/2023	15:09:20	BST	10	53.9600	CHIX	120001DRY
14/07/2023	15:09:28	BST	114	53.9600	CHIX	120001DSL
14/07/2023	15:09:30	BST	10	53.9600	CHIX	120001DSO
14/07/2023	15:09:38	BST	10	53.9600	CHIX	120001DTJ
14/07/2023	15:10:12	BST	73	54.0000	BATE	020000XQX
14/07/2023	15:10:12	BST	214	54.0000	BATE	020000XQV
14/07/2023	15:10:12	BST	58	54.0000	CHIX	120001E0I
14/07/2023	15:10:12	BST	236	54.0000	CHIX	120001E0J
14/07/2023	15:10:14	BST	17	54.0000	XLON	804705752087057
14/07/2023	15:10:21	BST	277	53.9800	BATE	020000XSY
14/07/2023	15:10:21	BST	128	53.9800	CHIX	120001E3V
14/07/2023	15:10:21	BST	2	54.0000	TRQX	804705676602914
14/07/2023	15:10:21	BST	35	54.0000	TRQX	804705676602913
14/07/2023	15:10:21	BST	81	54.0000	TRQX	804705676602909
14/07/2023	15:10:22	BST	6	54.0000	TRQX	804705676602928
14/07/2023	15:10:25	BST	133	53.9800	BATE	020000XTC
14/07/2023	15:10:39	BST	37	54.0000	TRQX	804705676602971
14/07/2023	15:11:05	BST	215	54.0000	BATE	020000XXM
14/07/2023	15:11:05	BST	238	54.0000	BATE	020000XXK
14/07/2023	15:11:05	BST	80	54.0000	XLON	804705752087283
14/07/2023	15:11:05	BST	132	54.0000	XLON	804705752087284
14/07/2023	15:11:05	BST	212	54.0000	XLON	804705752087282
14/07/2023	15:11:06	BST	83	54.0000	XLON	804705752087286
14/07/2023	15:11:06	BST	90	54.0000	XLON	804705752087287
14/07/2023	15:11:07	BST	109	53.9800	TRQX	804705676603097
14/07/2023	15:11:07	BST	234	54.0000	XLON	804705752087297
14/07/2023	15:11:11	BST	33	53.9800	BATE	020000XYD
14/07/2023	15:11:11	BST	186	53.9800	BATE	020000XYE
14/07/2023	15:11:55	BST	12	53.9600	XLON	804705752087416
14/07/2023	15:11:55	BST	40	53.9600	XLON	804705752087415
14/07/2023	15:11:55	BST	41	53.9600	XLON	804705752087417
14/07/2023	15:11:57	BST	112	53.9600	CHIX	120001EFS
14/07/2023	15:11:57	BST	110	53.9600	TRQX	804705676603248
14/07/2023	15:11:57	BST	14	53.9600	XLON	804705752087426
14/07/2023	15:11:57	BST	79	53.9600	XLON	804705752087425
14/07/2023	15:11:57	BST	93	53.9600	XLON	804705752087422
14/07/2023	15:12:51	BST	117	53.9800	BATE	020000Y46
14/07/2023	15:12:51	BST	77	53.9800	XLON	804705752087531
14/07/2023	15:12:51	BST	99	53.9800	XLON	804705752087530
14/07/2023	15:12:51	BST	107	53.9800	XLON	804705752087528
14/07/2023	15:12:51	BST	220	53.9800	XLON	804705752087529
14/07/2023	15:12:52	BST	39	53.9800	XLON	804705752087536
14/07/2023	15:13:04	BST	71	53.9600	BATE	020000Y5H
14/07/2023	15:13:04	BST	161	53.9600	BATE	020000Y5D
14/07/2023	15:13:05	BST	107	53.9600	XLON	804705752087570
14/07/2023	15:13:05	BST	97	53.9800	XLON	804705752087573
14/07/2023	15:13:05	BST	99	53.9800	XLON	804705752087575
14/07/2023	15:13:05	BST	104	53.9800	XLON	804705752087572
14/07/2023	15:13:05	BST	107	53.9800	XLON	804705752087574
14/07/2023	15:13:09	BST	183	53.9600	BATE	020000Y5Y
14/07/2023	15:13:32	BST	141	53.9800	XLON	804705752087646
14/07/2023	15:13:34	BST	87	53.9800	XLON	804705752087647
14/07/2023	15:13:34	BST	230	53.9800	XLON	804705752087648
14/07/2023	15:13:37	BST	118	53.9800	XLON	804705752087651
14/07/2023	15:13:40	BST	44	53.9800	XLON	804705752087664
14/07/2023	15:13:40	BST	99	53.9800	XLON	804705752087665
14/07/2023	15:13:40	BST	107	53.9800	XLON	804705752087666
14/07/2023	15:13:42	BST	68	53.9600	BATE	020000Y7P
14/07/2023	15:13:42	BST	10	53.9600	CHIX	120001EQM
14/07/2023	15:13:42	BST	34	53.9600	CHIX	120001EQL
14/07/2023	15:13:42	BST	40	53.9600	CHIX	120001EQK
14/07/2023	15:13:42	BST	186	53.9600	CHIX	120001EQF
14/07/2023	15:13:42	BST	110	53.9600	TRQX	804705676603590
14/07/2023	15:13:42	BST	22	53.9600	XLON	804705752087672
14/07/2023	15:13:42	BST	53	53.9600	XLON	804705752087670
14/07/2023	15:13:42	BST	303	53.9600	XLON	804705752087671
14/07/2023	15:13:44	BST	100	53.9600	XLON	804705752087694
14/07/2023	15:13:44	BST	280	53.9600	XLON	804705752087695
14/07/2023	15:13:54	BST	10	53.9600	XLON	804705752087708
14/07/2023	15:13:59	BST	10	53.9600	XLON	804705752087718
14/07/2023	15:13:59	BST	100	53.9600	XLON	804705752087717
14/07/2023	15:13:59	BST	123	53.9600	XLON	804705752087716
14/07/2023	15:13:59	BST	343	53.9600	XLON	804705752087714
14/07/2023	15:14:03	BST	63	53.9600	XLON	804705752087724
14/07/2023	15:14:31	BST	61	53.9600	XLON	804705752087781
14/07/2023	15:14:35	BST	83	53.9600	XLON	804705752087785
14/07/2023	15:14:35	BST	164	53.9600	XLON	804705752087786
14/07/2023	15:14:58	BST	40	53.9800	BATE	020000YCW
14/07/2023	15:14:58	BST	249	53.9800	BATE	020000YCV
14/07/2023	15:14:58	BST	35	53.9600	XLON	804705752087843
14/07/2023	15:14:58	BST	82	53.9800	XLON	804705752087844
14/07/2023	15:15:02	BST	79	53.9800	XLON	804705752087850
14/07/2023	15:15:02	BST	89	53.9800	XLON	804705752087851
14/07/2023	15:15:26	BST	90	53.9800	XLON	804705752087904
14/07/2023	15:15:26	BST	99	53.9800	XLON	804705752087903
14/07/2023	15:15:26	BST	107	53.9800	XLON	804705752087902
14/07/2023	15:15:27	BST	85	53.9600	CHIX	120001F2G
14/07/2023	15:15:27	BST	273	53.9600	XLON	804705752087906
14/07/2023	15:15:31	BST	319	53.9800	BATE	020000YG2
14/07/2023	15:17:19	BST	67	53.9800	XLON	804705752088125
14/07/2023	15:17:24	BST	3	53.9600	XLON	804705752088130
14/07/2023	15:17:28	BST	10	53.9600	XLON	804705752088159
14/07/2023	15:17:29	BST	10	53.9600	XLON	804705752088160
14/07/2023	15:17:29	BST	20	53.9600	XLON	804705752088161
14/07/2023	15:18:04	BST	237	53.9600	BATE	020000YQE
14/07/2023	15:18:04	BST	237	53.9600	BATE	020000YQI
14/07/2023	15:18:04	BST	4	53.9600	CHIX	120001FGZ
14/07/2023	15:18:04	BST	40	53.9600	CHIX	120001FH0
14/07/2023	15:18:04	BST	123	53.9600	CHIX	120001FGX
14/07/2023	15:18:04	BST	136	53.9600	CHIX	120001FH1
14/07/2023	15:18:04	BST	87	53.9600	TRQX	804705676604456
14/07/2023	15:18:04	BST	256	53.9600	XLON	804705752088274
14/07/2023	15:18:05	BST	226	53.9600	XLON	804705752088278
14/07/2023	15:18:23	BST	225	53.9600	BATE	020000YSI
14/07/2023	15:18:23	BST	273	53.9600	BATE	020000YSE
14/07/2023	15:18:23	BST	121	53.9600	CHIX	120001FK4
14/07/2023	15:18:23	BST	24	53.9600	TRQX	804705676604511
14/07/2023	15:18:23	BST	111	53.9600	TRQX	804705676604512
14/07/2023	15:18:23	BST	182	53.9600	XLON	804705752088340
14/07/2023	15:18:25	BST	170	53.9600	BATE	020000YT0
14/07/2023	15:18:26	BST	83	53.9600	XLON	804705752088358
14/07/2023	15:18:26	BST	201	53.9600	XLON	804705752088357
14/07/2023	15:18:26	BST	270	53.9600	XLON	804705752088352
14/07/2023	15:18:26	BST	143	53.9800	XLON	804705752088349
14/07/2023	15:18:26	BST	171	53.9800	XLON	804705752088350
14/07/2023	15:18:28	BST	272	53.9600	XLON	804705752088370
14/07/2023	15:18:51	BST	67	53.9400	BATE	020000YUJ
14/07/2023	15:18:51	BST	19	53.9600	BATE	020000YUN
14/07/2023	15:18:51	BST	36	53.9600	BATE	020000YUL
14/07/2023	15:18:51	BST	41	53.9600	BATE	020000YUK
14/07/2023	15:18:51	BST	53	53.9600	BATE	020000YUF
14/07/2023	15:18:51	BST	63	53.9600	BATE	020000YUM
14/07/2023	15:18:51	BST	60	53.9600	XLON	804705752088512
14/07/2023	15:18:51	BST	61	53.9600	XLON	804705752088514
14/07/2023	15:18:51	BST	99	53.9600	XLON	804705752088511
14/07/2023	15:18:51	BST	107	53.9600	XLON	804705752088513
14/07/2023	15:18:51	BST	370	53.9600	XLON	804705752088491
14/07/2023	15:18:54	BST	31	53.9400	XLON	804705752088556
14/07/2023	15:18:54	BST	357	53.9400	XLON	804705752088555
14/07/2023	15:18:55	BST	34	53.9400	XLON	804705752088559
14/07/2023	15:18:56	BST	60	53.9400	BATE	020000YV5
14/07/2023	15:18:56	BST	93	53.9400	BATE	020000YV6
14/07/2023	15:18:56	BST	214	53.9400	BATE	020000YV4
14/07/2023	15:18:56	BST	50	53.9400	XLON	804705752088568
14/07/2023	15:18:56	BST	58	53.9400	XLON	804705752088567
14/07/2023	15:19:38	BST	193	53.8800	BATE	020000YYM
14/07/2023	15:19:38	BST	208	53.8800	BATE	020000YYN
14/07/2023	15:19:38	BST	100	53.8800	CHIX	120001FS8
14/07/2023	15:19:38	BST	54	53.8800	XLON	804705752088673
14/07/2023	15:19:38	BST	202	53.8800	XLON	804705752088674
14/07/2023	15:19:41	BST	179	53.8800	BATE	020000YYW
14/07/2023	15:19:42	BST	159	53.8800	BATE	020000YZ5
14/07/2023	15:19:44	BST	145	53.8800	BATE	020000YZD
14/07/2023	15:19:52	BST	50	53.8800	XLON	804705752088703
14/07/2023	15:20:55	BST	114	53.9200	BATE	020000Z4F
14/07/2023	15:20:55	BST	147	53.9200	CHIX	120001G0N
14/07/2023	15:20:55	BST	110	53.9200	TRQX	804705676604970
14/07/2023	15:20:55	BST	19	53.9200	XLON	804705752088875
14/07/2023	15:20:55	BST	33	53.9200	XLON	804705752088871
14/07/2023	15:20:55	BST	89	53.9200	XLON	804705752088872
14/07/2023	15:20:55	BST	99	53.9200	XLON	804705752088874
14/07/2023	15:20:55	BST	107	53.9200	XLON	804705752088873
14/07/2023	15:20:55	BST	335	53.9200	XLON	804705752088859
14/07/2023	15:20:59	BST	158	53.9000	BATE	020000Z4K
14/07/2023	15:21:01	BST	100	53.9000	BATE	020000Z4T
14/07/2023	15:21:34	BST	80	53.9200	XLON	804705752088965
14/07/2023	15:21:45	BST	40	53.9200	XLON	804705752088980
14/07/2023	15:21:45	BST	42	53.9200	XLON	804705752088981
14/07/2023	15:21:55	BST	37	53.9200	XLON	804705752088990
14/07/2023	15:21:55	BST	46	53.9200	XLON	804705752088991
14/07/2023	15:22:01	BST	79	53.9200	XLON	804705752088995
14/07/2023	15:22:11	BST	82	53.9200	XLON	804705752089006
14/07/2023	15:22:16	BST	132	53.9000	XLON	804705752089025
14/07/2023	15:22:30	BST	121	53.8800	CHIX	120001G9J
14/07/2023	15:22:30	BST	1	53.8800	XLON	804705752089062
14/07/2023	15:22:30	BST	368	53.8800	XLON	804705752089063
14/07/2023	15:22:46	BST	62	53.8800	BATE	020000ZCD
14/07/2023	15:23:21	BST	26	53.8800	BATE	020000ZFG
14/07/2023	15:23:21	BST	36	53.8800	BATE	020000ZFD
14/07/2023	15:23:21	BST	41	53.8800	BATE	020000ZFA
14/07/2023	15:23:21	BST	41	53.8800	BATE	020000ZFE
14/07/2023	15:23:21	BST	57	53.8800	BATE	020000ZFF
14/07/2023	15:23:21	BST	66	53.8800	BATE	020000ZFH
14/07/2023	15:23:21	BST	107	53.8800	CHIX	120001GF6
14/07/2023	15:23:21	BST	20	53.8800	XLON	804705752089193
14/07/2023	15:23:21	BST	30	53.8800	XLON	804705752089191
14/07/2023	15:23:21	BST	48	53.8800	XLON	804705752089195
14/07/2023	15:23:21	BST	100	53.8800	XLON	804705752089192
14/07/2023	15:23:21	BST	100	53.8800	XLON	804705752089194
14/07/2023	15:23:21	BST	167	53.8800	XLON	804705752089173
14/07/2023	15:23:28	BST	41	53.9000	BATE	020000ZFY
14/07/2023	15:23:30	BST	41	53.9000	BATE	020000ZG1
14/07/2023	15:23:35	BST	41	53.9000	BATE	020000ZGD
14/07/2023	15:23:55	BST	3	53.9000	BATE	020000ZH9
14/07/2023	15:23:55	BST	41	53.9000	BATE	020000ZHA
14/07/2023	15:23:55	BST	98	53.9000	BATE	020000ZHB
14/07/2023	15:24:05	BST	26	53.9000	XLON	804705752089302
14/07/2023	15:24:05	BST	88	53.9000	XLON	804705752089303
14/07/2023	15:24:22	BST	225	53.8800	BATE	020000ZJA
14/07/2023	15:24:22	BST	246	53.8800	BATE	020000ZJ9
14/07/2023	15:24:22	BST	98	53.8800	TRQX	804705676605525
14/07/2023	15:24:22	BST	120	53.8800	XLON	804705752089357
14/07/2023	15:24:22	BST	210	53.8800	XLON	804705752089358
14/07/2023	15:25:42	BST	189	53.8600	BATE	020000ZN9
14/07/2023	15:25:42	BST	31	53.8800	XLON	804705752089582
14/07/2023	15:25:42	BST	78	53.8800	XLON	804705752089584
14/07/2023	15:25:42	BST	99	53.8800	XLON	804705752089583
14/07/2023	15:25:42	BST	107	53.8800	XLON	804705752089581
14/07/2023	15:25:47	BST	75	53.8600	BATE	020000ZNQ
14/07/2023	15:25:47	BST	94	53.8800	XLON	804705752089604
14/07/2023	15:26:55	BST	183	53.8600	BATE	020000ZSZ
14/07/2023	15:26:55	BST	32	53.8800	CHIX	120001GZ3
14/07/2023	15:26:55	BST	136	53.8800	CHIX	120001GZ2
14/07/2023	15:26:55	BST	18	53.8600	XLON	804705752089891
14/07/2023	15:26:55	BST	107	53.8800	XLON	804705752089892
14/07/2023	15:26:57	BST	4	53.8800	XLON	804705752089895
14/07/2023	15:26:57	BST	99	53.8800	XLON	804705752089894
14/07/2023	15:26:57	BST	107	53.8800	XLON	804705752089893
14/07/2023	15:26:58	BST	247	53.8600	BATE	020000ZTC
14/07/2023	15:26:58	BST	88	53.8800	XLON	804705752089897
14/07/2023	15:26:58	BST	107	53.8800	XLON	804705752089896
14/07/2023	15:27:02	BST	21	53.8600	XLON	804705752089915
14/07/2023	15:27:02	BST	100	53.8600	XLON	804705752089916
14/07/2023	15:27:02	BST	121	53.8600	XLON	804705752089917
14/07/2023	15:27:14	BST	10	53.8600	BATE	020000ZVH
14/07/2023	15:27:14	BST	78	53.8600	BATE	020000ZVM
14/07/2023	15:27:14	BST	165	53.8600	BATE	020000ZVO
14/07/2023	15:27:14	BST	1	53.8600	CHIX	120001H1Q
14/07/2023	15:27:14	BST	204	53.8600	CHIX	120001H1P
14/07/2023	15:27:14	BST	6	53.8600	TRQX	804705676605983
14/07/2023	15:27:14	BST	32	53.8600	TRQX	804705676605981
14/07/2023	15:27:14	BST	35	53.8600	TRQX	804705676605980
14/07/2023	15:27:14	BST	37	53.8600	TRQX	804705676605982
14/07/2023	15:27:14	BST	85	53.8600	TRQX	804705676605977
14/07/2023	15:27:14	BST	31	53.8600	XLON	804705752089932
14/07/2023	15:27:14	BST	76	53.8600	XLON	804705752089931
14/07/2023	15:27:14	BST	98	53.8600	XLON	804705752089933
14/07/2023	15:27:18	BST	7	53.8600	BATE	020000ZVT
14/07/2023	15:28:24	BST	47	53.8400	BATE	020001010
14/07/2023	15:28:24	BST	101	53.8400	BATE	020001011
14/07/2023	15:28:24	BST	266	53.8400	BATE	02000101A
14/07/2023	15:28:24	BST	98	53.8400	CHIX	120001H7R
14/07/2023	15:28:24	BST	79	53.8400	TRQX	804705676606148
14/07/2023	15:28:24	BST	42	53.8400	XLON	804705752090172
14/07/2023	15:28:24	BST	70	53.8400	XLON	804705752090179
14/07/2023	15:28:24	BST	65	53.8600	XLON	804705752090175
14/07/2023	15:28:24	BST	99	53.8600	XLON	804705752090173
14/07/2023	15:28:24	BST	107	53.8600	XLON	804705752090174
14/07/2023	15:28:29	BST	181	53.8400	BATE	020001024
14/07/2023	15:28:29	BST	188	53.8400	BATE	020001022
14/07/2023	15:28:32	BST	261	53.8400	BATE	02000102G
14/07/2023	15:28:33	BST	110	53.8400	BATE	02000102I
14/07/2023	15:29:35	BST	24	53.8600	XLON	804705752090316
14/07/2023	15:29:35	BST	68	53.8600	XLON	804705752090315
14/07/2023	15:29:35	BST	98	53.8600	XLON	804705752090312
14/07/2023	15:29:35	BST	107	53.8600	XLON	804705752090313
14/07/2023	15:29:35	BST	124	53.8600	XLON	804705752090314
14/07/2023	15:29:43	BST	82	53.8600	XLON	804705752090327
14/07/2023	15:29:50	BST	14	53.8400	BATE	02000107D
14/07/2023	15:29:50	BST	33	53.8400	BATE	020001079
14/07/2023	15:29:50	BST	39	53.8400	BATE	02000107E
14/07/2023	15:29:50	BST	41	53.8400	BATE	02000107C
14/07/2023	15:29:50	BST	84	53.8400	BATE	02000107A
14/07/2023	15:29:50	BST	82	53.8400	CHIX	120001HFH
14/07/2023	15:29:50	BST	93	53.8400	TRQX	804705676606390
14/07/2023	15:29:50	BST	4	53.8400	XLON	804705752090345
14/07/2023	15:29:50	BST	23	53.8400	XLON	804705752090340
14/07/2023	15:29:50	BST	107	53.8400	XLON	804705752090343
14/07/2023	15:29:50	BST	113	53.8400	XLON	804705752090341
14/07/2023	15:29:50	BST	124	53.8400	XLON	804705752090344
14/07/2023	15:32:10	BST	112	53.8600	TRQX	804705676606860
14/07/2023	15:33:02	BST	96	53.8400	BATE	0200010M4
14/07/2023	15:33:02	BST	150	53.8400	BATE	0200010M3
14/07/2023	15:33:02	BST	230	53.8400	BATE	0200010MD
14/07/2023	15:33:02	BST	1	53.8600	CHIX	120001HYY
14/07/2023	15:33:02	BST	15	53.8600	CHIX	120001HYS
14/07/2023	15:33:02	BST	34	53.8600	CHIX	120001HYZ
14/07/2023	15:33:02	BST	46	53.8600	CHIX	120001HZ0
14/07/2023	15:33:02	BST	87	53.8400	TRQX	804705676606976
14/07/2023	15:33:02	BST	329	53.8400	XLON	804705752090916
14/07/2023	15:33:03	BST	90	53.8600	BATE	0200010MW
14/07/2023	15:33:38	BST	88	53.8400	BATE	0200010R0
14/07/2023	15:33:38	BST	161	53.8400	BATE	0200010QZ
14/07/2023	15:33:38	BST	273	53.8400	BATE	0200010QE
14/07/2023	15:33:38	BST	78	53.8400	CHIX	120001I3Z
14/07/2023	15:33:38	BST	123	53.8400	CHIX	120001I40
14/07/2023	15:33:38	BST	16	53.8600	CHIX	120001I4B
14/07/2023	15:33:38	BST	136	53.8600	CHIX	120001I4A
14/07/2023	15:33:38	BST	94	53.8400	TRQX	804705676607094
14/07/2023	15:33:38	BST	30	53.8400	XLON	804705752091068
14/07/2023	15:33:38	BST	50	53.8400	XLON	804705752091071
14/07/2023	15:33:38	BST	120	53.8400	XLON	804705752091069
14/07/2023	15:33:38	BST	120	53.8400	XLON	804705752091070
14/07/2023	15:33:39	BST	90	53.8400	XLON	804705752091099
14/07/2023	15:33:40	BST	18	53.8400	BATE	0200010RE
14/07/2023	15:33:40	BST	29	53.8400	BATE	0200010RC
14/07/2023	15:33:40	BST	36	53.8400	BATE	0200010RD
14/07/2023	15:33:40	BST	48	53.8400	BATE	0200010RA
14/07/2023	15:33:40	BST	50	53.8400	BATE	0200010RB
14/07/2023	15:33:40	BST	52	53.8400	BATE	0200010R9
14/07/2023	15:33:40	BST	52	53.8400	BATE	0200010RG
14/07/2023	15:33:40	BST	71	53.8400	BATE	0200010RH
14/07/2023	15:33:40	BST	141	53.8400	BATE	0200010RF
14/07/2023	15:33:40	BST	251	53.8400	BATE	0200010RI
14/07/2023	15:33:40	BST	86	53.8400	CHIX	120001I4G
14/07/2023	15:33:40	BST	2	53.8400	XLON	804705752091123
14/07/2023	15:33:40	BST	44	53.8400	XLON	804705752091108
14/07/2023	15:33:40	BST	60	53.8400	XLON	804705752091120
14/07/2023	15:33:40	BST	107	53.8400	XLON	804705752091121
14/07/2023	15:33:40	BST	124	53.8400	XLON	804705752091122
14/07/2023	15:33:40	BST	140	53.8400	XLON	804705752091107
14/07/2023	15:33:55	BST	138	53.8200	BATE	0200010SP
14/07/2023	15:33:55	BST	149	53.8200	BATE	0200010SO
14/07/2023	15:33:55	BST	276	53.8200	BATE	0200010ST
14/07/2023	15:33:55	BST	35	53.8200	XLON	804705752091171
14/07/2023	15:33:55	BST	100	53.8200	XLON	804705752091169
14/07/2023	15:33:55	BST	150	53.8200	XLON	804705752091170
14/07/2023	15:33:56	BST	41	53.8200	XLON	804705752091194
14/07/2023	15:33:56	BST	46	53.8200	XLON	804705752091191
14/07/2023	15:33:56	BST	46	53.8200	XLON	804705752091192
14/07/2023	15:33:56	BST	165	53.8200	XLON	804705752091193
14/07/2023	15:33:57	BST	296	53.8000	XLON	804705752091196
14/07/2023	15:33:58	BST	193	53.8000	BATE	0200010T9
14/07/2023	15:33:59	BST	173	53.8000	BATE	0200010TB
14/07/2023	15:34:42	BST	70	53.8000	XLON	804705752091451
14/07/2023	15:34:43	BST	242	53.8000	XLON	804705752091452
14/07/2023	15:34:52	BST	6	53.8000	XLON	804705752091469
14/07/2023	15:34:52	BST	80	53.8000	XLON	804705752091470
14/07/2023	15:35:04	BST	313	53.8000	BATE	0200010YF
14/07/2023	15:35:05	BST	298	53.8000	BATE	0200010YL
14/07/2023	15:35:07	BST	259	53.8000	BATE	0200010YU
14/07/2023	15:35:07	BST	334	53.8000	BATE	0200010YS
14/07/2023	15:35:23	BST	28	53.8400	XLON	804705752091556
14/07/2023	15:35:23	BST	39	53.8400	XLON	804705752091555
14/07/2023	15:35:23	BST	134	53.8400	XLON	804705752091558
14/07/2023	15:35:23	BST	138	53.8400	XLON	804705752091557
14/07/2023	15:35:30	BST	4	53.8400	XLON	804705752091567
14/07/2023	15:35:30	BST	76	53.8400	XLON	804705752091566
14/07/2023	15:35:38	BST	268	53.8400	BATE	02000110H
14/07/2023	15:35:38	BST	86	53.8400	XLON	804705752091584
14/07/2023	15:35:48	BST	52	53.8400	BATE	02000111J
14/07/2023	15:35:54	BST	46	53.8400	XLON	804705752091664
14/07/2023	15:36:00	BST	1	53.8200	XLON	804705752091723
14/07/2023	15:36:00	BST	30	53.8200	XLON	804705752091724
14/07/2023	15:36:01	BST	10	53.8200	XLON	804705752091731
14/07/2023	15:36:06	BST	10	53.8200	XLON	804705752091752
14/07/2023	15:36:07	BST	106	53.8200	BATE	02000113S
14/07/2023	15:36:07	BST	229	53.8200	BATE	02000113T
14/07/2023	15:36:07	BST	35	53.8400	BATE	02000113L
14/07/2023	15:36:07	BST	52	53.8400	BATE	02000113M
14/07/2023	15:36:07	BST	5	53.8200	CHIX	120001IKG
14/07/2023	15:36:07	BST	175	53.8200	CHIX	120001IKE
14/07/2023	15:36:07	BST	53	53.8200	TRQX	804705676607654
14/07/2023	15:36:07	BST	53	53.8200	TRQX	804705676607655
14/07/2023	15:36:07	BST	10	53.8200	XLON	804705752091754
14/07/2023	15:36:07	BST	20	53.8200	XLON	804705752091753
14/07/2023	15:36:07	BST	50	53.8200	XLON	804705752091763
14/07/2023	15:36:07	BST	52	53.8200	XLON	804705752091757
14/07/2023	15:36:07	BST	54	53.8200	XLON	804705752091755
14/07/2023	15:36:07	BST	74	53.8200	XLON	804705752091756
14/07/2023	15:36:07	BST	95	53.8200	XLON	804705752091764
14/07/2023	15:36:52	BST	256	53.8000	XLON	804705752091841
14/07/2023	15:36:53	BST	37	53.8200	BATE	02000117G
14/07/2023	15:36:53	BST	52	53.8200	BATE	02000117F
14/07/2023	15:36:53	BST	85	53.8200	BATE	02000117E
14/07/2023	15:36:53	BST	339	53.8000	XLON	804705752091870
14/07/2023	15:36:58	BST	38	53.8200	BATE	02000118B
14/07/2023	15:36:58	BST	52	53.8200	BATE	02000118A
14/07/2023	15:36:58	BST	382	53.8200	BATE	02000118C
14/07/2023	15:36:59	BST	268	53.8000	XLON	804705752091898
14/07/2023	15:37:21	BST	207	53.8000	BATE	02000119X
14/07/2023	15:37:21	BST	226	53.8000	BATE	02000119V
14/07/2023	15:37:21	BST	230	53.8000	CHIX	120001IRH
14/07/2023	15:37:25	BST	92	53.8000	BATE	0200011A6
14/07/2023	15:37:31	BST	10	53.8000	BATE	0200011AK
14/07/2023	15:37:31	BST	30	53.8000	BATE	0200011AN
14/07/2023	15:37:31	BST	99	53.8000	BATE	0200011AM
14/07/2023	15:37:36	BST	10	53.8000	BATE	0200011B5
14/07/2023	15:37:36	BST	10	53.8000	BATE	0200011B7
14/07/2023	15:37:36	BST	20	53.8000	BATE	0200011B6
14/07/2023	15:37:45	BST	10	53.8000	BATE	0200011BI
14/07/2023	15:38:17	BST	10	53.8000	BATE	0200011D9
14/07/2023	15:38:17	BST	50	53.8000	BATE	0200011DB
14/07/2023	15:38:17	BST	107	53.8000	BATE	0200011DA
14/07/2023	15:38:31	BST	12	53.8000	BATE	0200011E6
14/07/2023	15:39:17	BST	134	53.8000	XLON	804705752092310
14/07/2023	15:39:17	BST	155	53.8000	XLON	804705752092311
14/07/2023	15:39:17	BST	500	53.8000	XLON	804705752092309
14/07/2023	15:39:24	BST	96	53.8000	XLON	804705752092317
14/07/2023	15:39:24	BST	500	53.8000	XLON	804705752092316
14/07/2023	15:39:27	BST	55	53.7800	BATE	0200011II
14/07/2023	15:39:27	BST	149	53.7800	BATE	0200011IH
14/07/2023	15:39:27	BST	235	53.7800	BATE	0200011IG
14/07/2023	15:39:27	BST	180	53.7800	CHIX	120001J39
14/07/2023	15:39:27	BST	58	53.7800	XLON	804705752092330
14/07/2023	15:39:27	BST	278	53.7800	XLON	804705752092331
14/07/2023	15:39:27	BST	194	53.8000	XLON	804705752092321
14/07/2023	15:39:34	BST	102	53.7800	CHIX	120001J3X
14/07/2023	15:39:34	BST	89	53.7800	XLON	804705752092365
14/07/2023	15:39:34	BST	262	53.7800	XLON	804705752092364
14/07/2023	15:39:50	BST	117	53.7600	TRQX	804705676608386
14/07/2023	15:39:50	BST	284	53.7600	XLON	804705752092458
14/07/2023	15:42:06	BST	155	53.8000	XLON	804705752092915
14/07/2023	15:42:06	BST	168	53.8000	XLON	804705752092914
14/07/2023	15:42:23	BST	79	53.7800	BATE	02000121G
14/07/2023	15:42:23	BST	91	53.7800	BATE	02000121H
14/07/2023	15:42:23	BST	148	53.7800	BATE	02000121B
14/07/2023	15:42:23	BST	194	53.7800	CHIX	120001JRR
14/07/2023	15:42:23	BST	32	53.7800	TRQX	804705676608904
14/07/2023	15:42:23	BST	35	53.7800	TRQX	804705676608903
14/07/2023	15:42:23	BST	88	53.7800	TRQX	804705676608900
14/07/2023	15:42:23	BST	97	53.7800	TRQX	804705676608905
14/07/2023	15:42:23	BST	86	53.7800	XLON	804705752093031
14/07/2023	15:42:23	BST	92	53.7800	XLON	804705752093029
14/07/2023	15:42:23	BST	168	53.7800	XLON	804705752093030
14/07/2023	15:42:23	BST	302	53.7800	XLON	804705752093022
14/07/2023	15:42:24	BST	49	53.7800	XLON	804705752093032
14/07/2023	15:42:24	BST	60	53.7800	XLON	804705752093033
14/07/2023	15:42:25	BST	19	53.7800	BATE	020001220
14/07/2023	15:42:25	BST	36	53.7800	BATE	020001224
14/07/2023	15:42:25	BST	136	53.7800	BATE	020001221
14/07/2023	15:42:25	BST	142	53.7800	BATE	020001222
14/07/2023	15:42:25	BST	153	53.7800	BATE	02000121Z
14/07/2023	15:42:25	BST	193	53.7800	BATE	020001223
14/07/2023	15:42:26	BST	36	53.7800	BATE	020001226
14/07/2023	15:44:36	BST	9	53.7800	CHIX	120001K2S
14/07/2023	15:44:41	BST	5	53.7800	CHIX	120001K39
14/07/2023	15:44:46	BST	133	53.7800	BATE	0200012BG
14/07/2023	15:44:46	BST	89	53.7800	CHIX	120001K4E
14/07/2023	15:44:46	BST	47	53.7600	XLON	804705752093618
14/07/2023	15:44:47	BST	10	53.7600	XLON	804705752093623
14/07/2023	15:44:47	BST	94	53.7600	XLON	804705752093624
14/07/2023	15:44:51	BST	39	53.7800	BATE	0200012C2
14/07/2023	15:44:51	BST	52	53.7800	BATE	0200012C1
14/07/2023	15:44:51	BST	329	53.7800	BATE	0200012C3
14/07/2023	15:46:34	BST	36	53.7600	CHIX	120001KJ6
14/07/2023	15:46:34	BST	51	53.7600	CHIX	120001KJ7
14/07/2023	15:46:34	BST	136	53.7600	CHIX	120001KJ5
14/07/2023	15:46:34	BST	269	53.7600	CHIX	120001KJ2
14/07/2023	15:46:34	BST	196	53.7600	TRQX	804705676609637
14/07/2023	15:46:34	BST	96	53.7600	XLON	804705752093836
14/07/2023	15:46:34	BST	168	53.7600	XLON	804705752093835
14/07/2023	15:46:34	BST	292	53.7600	XLON	804705752093829
14/07/2023	15:47:48	BST	172	53.7800	BATE	0200012UC
14/07/2023	15:47:49	BST	39	53.7800	BATE	0200012UH
14/07/2023	15:47:51	BST	20	53.7800	XLON	804705752094032
14/07/2023	15:47:51	BST	30	53.7800	XLON	804705752094033
14/07/2023	15:47:51	BST	81	53.7800	XLON	804705752094031
14/07/2023	15:47:53	BST	10	53.7800	XLON	804705752094034
14/07/2023	15:47:56	BST	10	53.7800	XLON	804705752094046
14/07/2023	15:47:56	BST	10	53.7800	XLON	804705752094047
14/07/2023	15:47:58	BST	10	53.7800	XLON	804705752094049
14/07/2023	15:47:59	BST	10	53.7800	XLON	804705752094050
14/07/2023	15:47:59	BST	10	53.7800	XLON	804705752094051
14/07/2023	15:47:59	BST	10	53.7800	XLON	804705752094052
14/07/2023	15:47:59	BST	10	53.7800	XLON	804705752094053
14/07/2023	15:48:00	BST	50	53.7800	XLON	804705752094059
14/07/2023	15:49:27	BST	19	53.8200	BATE	020001331
14/07/2023	15:49:27	BST	36	53.8200	BATE	020001337
14/07/2023	15:49:27	BST	52	53.8200	BATE	020001336
14/07/2023	15:49:27	BST	52	53.8200	BATE	020001338
14/07/2023	15:49:27	BST	86	53.8200	BATE	020001339
14/07/2023	15:49:27	BST	303	53.8200	BATE	020001330
14/07/2023	15:49:27	BST	28	53.8200	CHIX	120001L6L
14/07/2023	15:49:27	BST	35	53.8200	CHIX	120001L6J
14/07/2023	15:49:27	BST	47	53.8200	CHIX	120001L6K
14/07/2023	15:49:27	BST	63	53.8200	CHIX	120001L6I
14/07/2023	15:49:27	BST	134	53.8200	CHIX	120001L6C
14/07/2023	15:49:27	BST	94	53.8200	TRQX	804705676610274
14/07/2023	15:49:27	BST	127	53.8200	TRQX	804705676610273
14/07/2023	15:49:27	BST	107	53.8000	XLON	804705752094273
14/07/2023	15:49:27	BST	10	53.8200	XLON	804705752094270
14/07/2023	15:49:27	BST	77	53.8200	XLON	804705752094269
14/07/2023	15:49:27	BST	107	53.8200	XLON	804705752094267
14/07/2023	15:49:27	BST	168	53.8200	XLON	804705752094268
14/07/2023	15:49:27	BST	367	53.8200	XLON	804705752094249
14/07/2023	15:49:29	BST	10	53.8000	XLON	804705752094303
14/07/2023	15:49:29	BST	10	53.8000	XLON	804705752094305
14/07/2023	15:49:29	BST	20	53.8000	XLON	804705752094304
14/07/2023	15:49:30	BST	11	53.8200	BATE	02000133H
14/07/2023	15:49:30	BST	35	53.8200	BATE	02000133G
14/07/2023	15:49:30	BST	38	53.8200	BATE	02000133J
14/07/2023	15:49:30	BST	52	53.8200	BATE	02000133I
14/07/2023	15:49:32	BST	10	53.8000	XLON	804705752094309
14/07/2023	15:49:33	BST	52	53.8200	BATE	02000133N
14/07/2023	15:49:33	BST	10	53.8000	XLON	804705752094318
14/07/2023	15:49:34	BST	52	53.8200	BATE	02000133P
14/07/2023	15:49:34	BST	10	53.8000	XLON	804705752094320
14/07/2023	15:49:34	BST	20	53.8000	XLON	804705752094321
14/07/2023	15:49:35	BST	10	53.8000	XLON	804705752094322
14/07/2023	15:49:35	BST	10	53.8000	XLON	804705752094323
14/07/2023	15:49:35	BST	20	53.8000	XLON	804705752094324
14/07/2023	15:49:37	BST	10	53.8000	XLON	804705752094325
14/07/2023	15:49:39	BST	14	53.8200	BATE	020001343
14/07/2023	15:49:39	BST	10	53.8000	XLON	804705752094328
14/07/2023	15:49:40	BST	131	53.8200	BATE	02000134A
14/07/2023	15:49:46	BST	10	53.8000	XLON	804705752094331
14/07/2023	15:49:46	BST	50	53.8000	XLON	804705752094337
14/07/2023	15:49:46	BST	78	53.8000	XLON	804705752094332
14/07/2023	15:49:54	BST	10	53.8000	XLON	804705752094361
14/07/2023	15:49:56	BST	10	53.8000	XLON	804705752094362
14/07/2023	15:49:56	BST	14	53.8000	XLON	804705752094363
14/07/2023	15:50:07	BST	4	53.8000	XLON	804705752094379
14/07/2023	15:50:11	BST	10	53.8000	XLON	804705752094396
14/07/2023	15:50:13	BST	221	53.8000	BATE	020001378
14/07/2023	15:50:13	BST	37	53.8200	BATE	02000137B
14/07/2023	15:50:13	BST	52	53.8200	BATE	02000137A
14/07/2023	15:50:13	BST	52	53.8200	BATE	02000137C
14/07/2023	15:50:13	BST	91	53.8000	CHIX	120001LB3
14/07/2023	15:50:13	BST	10	53.8000	XLON	804705752094400
14/07/2023	15:50:13	BST	20	53.8000	XLON	804705752094404
14/07/2023	15:50:13	BST	60	53.8000	XLON	804705752094402
14/07/2023	15:50:13	BST	141	53.8000	XLON	804705752094401
14/07/2023	15:50:21	BST	81	53.8000	XLON	804705752094414
14/07/2023	15:50:35	BST	26	53.8200	BATE	02000138Y
14/07/2023	15:50:35	BST	83	53.8000	XLON	804705752094468
14/07/2023	15:51:31	BST	195	53.8400	CHIX	120001LJ0
14/07/2023	15:51:59	BST	32	53.8400	XLON	804705752094655
14/07/2023	15:51:59	BST	38	53.8400	XLON	804705752094658
14/07/2023	15:51:59	BST	81	53.8400	XLON	804705752094657
14/07/2023	15:51:59	BST	235	53.8400	XLON	804705752094656
14/07/2023	15:52:08	BST	41	53.8400	XLON	804705752094690
14/07/2023	15:53:04	BST	8	53.8400	XLON	804705752094820
14/07/2023	15:53:18	BST	83	53.8400	XLON	804705752094852
14/07/2023	15:53:23	BST	10	53.8400	XLON	804705752094861
14/07/2023	15:53:32	BST	77	53.8400	XLON	804705752094876
14/07/2023	15:53:58	BST	56	53.8600	XLON	804705752094940
14/07/2023	15:54:12	BST	82	53.8600	XLON	804705752094965
14/07/2023	15:54:19	BST	22	53.8600	CHIX	120001LZA
14/07/2023	15:54:19	BST	69	53.8600	CHIX	120001LZB
14/07/2023	15:54:19	BST	83	53.8600	CHIX	120001LZ6
14/07/2023	15:54:19	BST	93	53.8600	CHIX	120001LZ9
14/07/2023	15:54:19	BST	1	53.8600	TRQX	804705676611156
14/07/2023	15:54:19	BST	172	53.8600	TRQX	804705676611155
14/07/2023	15:54:19	BST	138	53.8600	XLON	804705752094973
14/07/2023	15:54:19	BST	193	53.8600	XLON	804705752094972
14/07/2023	15:54:58	BST	35	53.8800	XLON	804705752095040
14/07/2023	15:54:58	BST	155	53.8800	XLON	804705752095042
14/07/2023	15:54:58	BST	168	53.8800	XLON	804705752095041
14/07/2023	15:55:00	BST	130	53.8800	XLON	804705752095043
14/07/2023	15:56:13	BST	155	53.9000	CHIX	120001MD6
14/07/2023	15:56:13	BST	19	53.9000	XLON	804705752095200
14/07/2023	15:56:13	BST	88	53.9000	XLON	804705752095199
14/07/2023	15:56:14	BST	40	53.9000	XLON	804705752095201
14/07/2023	15:56:23	BST	10	53.9000	XLON	804705752095214
14/07/2023	15:56:23	BST	19	53.9000	XLON	804705752095215
14/07/2023	15:56:25	BST	24	53.9000	XLON	804705752095224
14/07/2023	15:56:28	BST	112	53.9000	TRQX	804705676611469
14/07/2023	15:56:28	BST	19	53.9000	XLON	804705752095226
14/07/2023	15:56:28	BST	45	53.9000	XLON	804705752095227
14/07/2023	15:56:28	BST	80	53.9000	XLON	804705752095229
14/07/2023	15:56:30	BST	8	53.9000	XLON	804705752095230
14/07/2023	15:56:40	BST	80	53.9000	XLON	804705752095234
14/07/2023	15:56:57	BST	81	53.9000	XLON	804705752095277
14/07/2023	15:57:14	BST	1	53.9000	XLON	804705752095295
14/07/2023	15:57:14	BST	81	53.9000	XLON	804705752095294
14/07/2023	15:57:31	BST	81	53.9000	CHIX	120001MLK
14/07/2023	15:57:31	BST	79	53.9000	XLON	804705752095367
14/07/2023	15:57:31	BST	140	53.9000	XLON	804705752095366
14/07/2023	15:57:48	BST	81	53.9000	XLON	804705752095415
14/07/2023	15:57:48	BST	126	53.9000	XLON	804705752095416
14/07/2023	15:57:54	BST	8	53.9000	XLON	804705752095418
14/07/2023	15:57:54	BST	10	53.9000	XLON	804705752095419
14/07/2023	15:57:54	BST	30	53.9000	XLON	804705752095420
14/07/2023	15:57:56	BST	89	53.9000	CHIX	120001MNI
14/07/2023	15:57:56	BST	54	53.9000	XLON	804705752095422
14/07/2023	15:57:56	BST	98	53.9000	XLON	804705752095421
14/07/2023	15:58:05	BST	9	53.9000	XLON	804705752095424
14/07/2023	15:58:18	BST	17	53.9000	XLON	804705752095445
14/07/2023	15:58:18	BST	26	53.9000	XLON	804705752095444
14/07/2023	15:58:18	BST	180	53.9000	XLON	804705752095443
14/07/2023	15:58:21	BST	85	53.9000	XLON	804705752095449
14/07/2023	15:58:23	BST	10	53.9000	XLON	804705752095452
14/07/2023	15:58:28	BST	35	53.9200	XLON	804705752095480
14/07/2023	15:58:28	BST	42	53.9200	XLON	804705752095477
14/07/2023	15:58:28	BST	115	53.9200	XLON	804705752095479
14/07/2023	15:58:28	BST	191	53.9200	XLON	804705752095478
14/07/2023	15:58:28	BST	214	53.9200	XLON	804705752095481
14/07/2023	15:58:28	BST	260	53.9200	XLON	804705752095482
14/07/2023	15:58:31	BST	149	53.9200	XLON	804705752095493
14/07/2023	15:58:31	BST	171	53.9200	XLON	804705752095494
14/07/2023	15:58:32	BST	50	53.9200	XLON	804705752095495
14/07/2023	15:58:32	BST	84	53.9200	XLON	804705752095496
14/07/2023	15:58:38	BST	28	53.9200	XLON	804705752095498
14/07/2023	15:58:38	BST	77	53.9200	XLON	804705752095500
14/07/2023	15:58:51	BST	76	53.9200	XLON	804705752095526
14/07/2023	15:58:51	BST	83	53.9200	XLON	804705752095523
14/07/2023	15:58:51	BST	126	53.9200	XLON	804705752095524
14/07/2023	15:58:51	BST	155	53.9200	XLON	804705752095525
14/07/2023	15:58:51	BST	193	53.9200	XLON	804705752095527
14/07/2023	15:58:51	BST	220	53.9200	XLON	804705752095528
14/07/2023	15:58:56	BST	32	53.9200	XLON	804705752095546
14/07/2023	15:58:56	BST	38	53.9200	XLON	804705752095547
14/07/2023	15:58:56	BST	94	53.9200	XLON	804705752095543
14/07/2023	15:58:56	BST	126	53.9200	XLON	804705752095544
14/07/2023	15:58:56	BST	155	53.9200	XLON	804705752095545
14/07/2023	15:59:05	BST	110	53.9200	XLON	804705752095561
14/07/2023	15:59:06	BST	124	53.9000	CHIX	120001MXP
14/07/2023	15:59:06	BST	121	53.9000	TRQX	804705676611989
14/07/2023	15:59:06	BST	95	53.9000	XLON	804705752095565
14/07/2023	15:59:06	BST	128	53.9000	XLON	804705752095562
14/07/2023	15:59:12	BST	147	53.8600	TRQX	804705676612009
14/07/2023	15:59:12	BST	159	53.8600	XLON	804705752095583
14/07/2023	16:00:41	BST	137	53.8600	CHIX	120001N7U
14/07/2023	16:00:47	BST	96	53.8400	XLON	804705752095747
14/07/2023	16:03:17	BST	52	53.8600	CHIX	120001NPN
14/07/2023	16:03:46	BST	42	53.9000	XLON	804705752096212
14/07/2023	16:03:46	BST	78	53.9000	XLON	804705752096213
14/07/2023	16:03:46	BST	93	53.9000	XLON	804705752096211
14/07/2023	16:03:46	BST	216	53.9000	XLON	804705752096214
14/07/2023	16:03:46	BST	312	53.9000	XLON	804705752096215
14/07/2023	16:04:00	BST	42	53.8800	CHIX	120001NXY
14/07/2023	16:04:00	BST	131	53.8800	CHIX	120001NXX
14/07/2023	16:04:00	BST	164	53.8800	TRQX	804705676612855
14/07/2023	16:04:00	BST	27	53.8800	XLON	804705752096337
14/07/2023	16:04:00	BST	67	53.8800	XLON	804705752096338
14/07/2023	16:04:00	BST	86	53.8800	XLON	804705752096336
14/07/2023	16:05:01	BST	200	53.8800	XLON	804705752096534
14/07/2023	16:05:35	BST	88	53.8600	CHIX	120001OEE
14/07/2023	16:05:35	BST	222	53.8600	CHIX	120001OEC
14/07/2023	16:05:35	BST	128	53.8600	TRQX	804705676613200
14/07/2023	16:05:35	BST	155	53.8600	XLON	804705752096651
14/07/2023	16:05:35	BST	165	53.8600	XLON	804705752096649
14/07/2023	16:05:35	BST	174	53.8600	XLON	804705752096648
14/07/2023	16:05:35	BST	339	53.8600	XLON	804705752096650
14/07/2023	16:05:36	BST	323	53.8600	XLON	804705752096665
14/07/2023	16:05:37	BST	126	53.8600	XLON	804705752096668
14/07/2023	16:05:37	BST	155	53.8600	XLON	804705752096669
14/07/2023	16:05:37	BST	253	53.8600	XLON	804705752096667
14/07/2023	16:06:12	BST	79	53.8600	XLON	804705752096742
14/07/2023	16:06:12	BST	82	53.8600	XLON	804705752096740
14/07/2023	16:06:12	BST	126	53.8600	XLON	804705752096738
14/07/2023	16:06:12	BST	155	53.8600	XLON	804705752096739
14/07/2023	16:06:12	BST	228	53.8600	XLON	804705752096741
14/07/2023	16:08:00	BST	16	53.8400	CHIX	120001OVZ
14/07/2023	16:08:00	BST	103	53.8400	CHIX	120001OVX
14/07/2023	16:08:00	BST	79	53.8400	TRQX	804705676613642
14/07/2023	16:08:17	BST	80	53.8400	CHIX	120001OYB
14/07/2023	16:08:17	BST	14	53.8400	TRQX	804705676613714
14/07/2023	16:08:17	BST	80	53.8400	XLON	804705752097116
14/07/2023	16:08:17	BST	187	53.8400	XLON	804705752097120
14/07/2023	16:09:12	BST	10	53.8400	TRQX	804705676613857
14/07/2023	16:09:12	BST	35	53.8600	XLON	804705752097312
14/07/2023	16:09:13	BST	123	53.8600	CHIX	120001P9T
14/07/2023	16:09:13	BST	56	53.8400	TRQX	804705676613859
14/07/2023	16:09:17	BST	53	53.8400	XLON	804705752097335
14/07/2023	16:09:17	BST	258	53.8400	XLON	804705752097329
14/07/2023	16:09:17	BST	262	53.8400	XLON	804705752097334
14/07/2023	16:09:17	BST	197	53.8600	XLON	804705752097327
14/07/2023	16:09:17	BST	249	53.8600	XLON	804705752097328
14/07/2023	16:09:17	BST	500	53.8600	XLON	804705752097326
14/07/2023	16:09:18	BST	335	53.8400	XLON	804705752097336
14/07/2023	16:09:25	BST	226	53.8400	XLON	804705752097340
14/07/2023	16:09:43	BST	117	53.8200	CHIX	120001PDQ
14/07/2023	16:10:02	BST	26	53.8400	XLON	804705752097424
14/07/2023	16:13:02	BST	17	53.8600	CHIX	120001Q17
14/07/2023	16:13:02	BST	101	53.8600	CHIX	120001Q16
14/07/2023	16:13:02	BST	126	53.8600	XLON	804705752098045
14/07/2023	16:13:02	BST	126	53.8600	XLON	804705752098049
14/07/2023	16:13:02	BST	155	53.8600	XLON	804705752098046
14/07/2023	16:13:02	BST	266	53.8600	XLON	804705752098047
14/07/2023	16:13:02	BST	339	53.8600	XLON	804705752098048
14/07/2023	16:13:04	BST	126	53.8600	XLON	804705752098055
14/07/2023	16:13:04	BST	155	53.8600	XLON	804705752098056
14/07/2023	16:13:04	BST	415	53.8600	XLON	804705752098057
14/07/2023	16:13:06	BST	64	53.8600	XLON	804705752098059
14/07/2023	16:13:44	BST	103	53.8400	CHIX	120001Q66
14/07/2023	16:13:44	BST	202	53.8400	CHIX	120001Q65
14/07/2023	16:13:44	BST	18	53.8400	TRQX	804705676614752
14/07/2023	16:13:44	BST	103	53.8400	TRQX	804705676614751
14/07/2023	16:13:44	BST	143	53.8400	TRQX	804705676614750
14/07/2023	16:13:44	BST	102	53.8400	XLON	804705752098097
14/07/2023	16:13:44	BST	236	53.8400	XLON	804705752098098
14/07/2023	16:13:44	BST	29	53.8600	XLON	804705752098099
14/07/2023	16:13:44	BST	38	53.8600	XLON	804705752098102
14/07/2023	16:13:44	BST	79	53.8600	XLON	804705752098103
14/07/2023	16:13:44	BST	80	53.8600	XLON	804705752098105
14/07/2023	16:13:44	BST	85	53.8600	XLON	804705752098104
14/07/2023	16:13:44	BST	126	53.8600	XLON	804705752098100
14/07/2023	16:13:44	BST	155	53.8600	XLON	804705752098101
14/07/2023	16:13:45	BST	24	53.8400	CHIX	120001Q6B
14/07/2023	16:13:45	BST	43	53.8400	CHIX	120001Q6A
14/07/2023	16:13:49	BST	25	53.8400	CHIX	120001Q6K
14/07/2023	16:14:53	BST	19	53.8200	TRQX	804705676614972
14/07/2023	16:14:53	BST	50	53.8400	XLON	804705752098272
14/07/2023	16:14:53	BST	94	53.8400	XLON	804705752098271
14/07/2023	16:14:53	BST	126	53.8400	XLON	804705752098270
14/07/2023	16:14:53	BST	155	53.8400	XLON	804705752098269
14/07/2023	16:14:53	BST	173	53.8400	XLON	804705752098273
14/07/2023	16:14:58	BST	4	53.8200	CHIX	120001QEJ
14/07/2023	16:14:58	BST	10	53.8200	CHIX	120001QEI
14/07/2023	16:14:58	BST	54	53.8200	CHIX	120001QEK
14/07/2023	16:14:58	BST	10	53.8200	XLON	804705752098289
14/07/2023	16:14:58	BST	157	53.8200	XLON	804705752098290
14/07/2023	16:14:58	BST	180	53.8200	XLON	804705752098291
14/07/2023	16:15:00	BST	29	53.8200	CHIX	120001QFK
14/07/2023	16:15:19	BST	165	53.8200	XLON	804705752098364
14/07/2023	16:15:22	BST	8	53.8200	CHIX	120001QJS
14/07/2023	16:15:46	BST	36	53.8200	CHIX	120001QMV
14/07/2023	16:15:46	BST	81	53.8200	CHIX	120001QMU
14/07/2023	16:15:46	BST	69	53.8200	XLON	804705752098421
14/07/2023	16:15:46	BST	98	53.8200	XLON	804705752098422
14/07/2023	16:15:51	BST	15	53.8000	CHIX	120001QN8
14/07/2023	16:17:08	BST	49	53.8200	XLON	804705752098697
14/07/2023	16:17:08	BST	259	53.8200	XLON	804705752098698
14/07/2023	16:17:17	BST	45	53.8200	XLON	804705752098710
14/07/2023	16:17:29	BST	79	53.8200	XLON	804705752098730
14/07/2023	16:17:36	BST	80	53.8200	XLON	804705752098739
14/07/2023	16:17:48	BST	80	53.8200	CHIX	120001R59
14/07/2023	16:17:48	BST	66	53.8200	XLON	804705752098770
14/07/2023	16:17:48	BST	80	53.8200	XLON	804705752098769
14/07/2023	16:17:59	BST	24	53.8200	XLON	804705752098783
14/07/2023	16:18:11	BST	80	53.8200	XLON	804705752098807
14/07/2023	16:18:20	BST	16	53.8600	CHIX	120001RAD
14/07/2023	16:18:20	BST	37	53.8600	CHIX	120001RAC
14/07/2023	16:18:20	BST	80	53.8600	CHIX	120001RAB
14/07/2023	16:19:16	BST	204	53.8600	CHIX	120001RHG
14/07/2023	16:19:16	BST	19	53.8600	XLON	804705752098944
14/07/2023	16:19:16	BST	59	53.8600	XLON	804705752098945
14/07/2023	16:19:16	BST	354	53.8600	XLON	804705752098941
14/07/2023	16:19:16	BST	75	53.8800	XLON	804705752098953
14/07/2023	16:19:16	BST	80	53.8800	XLON	804705752098948
14/07/2023	16:19:16	BST	80	53.8800	XLON	804705752098952
14/07/2023	16:19:16	BST	91	53.8800	XLON	804705752098951
14/07/2023	16:19:16	BST	98	53.8800	XLON	804705752098946
14/07/2023	16:19:16	BST	126	53.8800	XLON	804705752098947
14/07/2023	16:19:16	BST	155	53.8800	XLON	804705752098949
14/07/2023	16:19:16	BST	206	53.8800	XLON	804705752098950
14/07/2023	16:19:39	BST	19	53.8800	XLON	804705752098983
14/07/2023	16:19:39	BST	59	53.8800	XLON	804705752098982
14/07/2023	16:19:47	BST	83	53.8800	XLON	804705752099030
14/07/2023	16:19:55	BST	29	53.8800	XLON	804705752099048
14/07/2023	16:19:55	BST	53	53.8800	XLON	804705752099047
14/07/2023	16:20:01	BST	89	53.8800	XLON	804705752099078
14/07/2023	16:20:08	BST	8	53.8800	XLON	804705752099109
14/07/2023	16:20:08	BST	76	53.8800	XLON	804705752099110
14/07/2023	16:20:15	BST	84	53.8800	XLON	804705752099140
14/07/2023	16:20:22	BST	84	53.8800	XLON	804705752099157
14/07/2023	16:20:27	BST	80	53.8800	XLON	804705752099173
14/07/2023	16:20:34	BST	29	53.8800	XLON	804705752099193
14/07/2023	16:20:34	BST	50	53.8800	XLON	804705752099192
14/07/2023	16:20:41	BST	37	53.8600	TRQX	804705676616281
14/07/2023	16:20:41	BST	80	53.8800	XLON	804705752099197
14/07/2023	16:20:43	BST	36	53.8400	CHIX	120001S0X
14/07/2023	16:20:43	BST	85	53.8400	CHIX	120001S0Y
14/07/2023	16:20:43	BST	127	53.8400	CHIX	120001S0R
14/07/2023	16:20:43	BST	295	53.8400	TRQX	804705676616294
14/07/2023	16:20:43	BST	281	53.8400	XLON	804705752099202
14/07/2023	16:20:45	BST	100	53.8200	XLON	804705752099237
14/07/2023	16:20:57	BST	9	53.8200	CHIX	120001S31
14/07/2023	16:20:57	BST	109	53.8200	TRQX	804705676616340
14/07/2023	16:20:57	BST	150	53.8200	XLON	804705752099290
14/07/2023	16:22:10	BST	40	53.8000	CHIX	120001SFX
14/07/2023	16:22:10	BST	50	53.8000	CHIX	120001SFW
14/07/2023	16:22:10	BST	27	53.8000	XLON	804705752099545
14/07/2023	16:22:10	BST	94	53.8000	XLON	804705752099546
14/07/2023	16:22:10	BST	514	53.8200	XLON	804705752099547
14/07/2023	16:24:15	BST	80	53.8200	CHIX	120001SXC
14/07/2023	16:24:16	BST	91	53.8200	XLON	804705752099937
14/07/2023	16:24:18	BST	10	53.8200	CHIX	120001SXS
14/07/2023	16:24:26	BST	123	53.8200	XLON	804705752099958
14/07/2023	16:24:28	BST	212	53.8200	CHIX	120001SZL
14/07/2023	16:24:29	BST	10	53.8200	CHIX	120001SZQ
14/07/2023	16:24:29	BST	10	53.8200	CHIX	120001SZR
14/07/2023	16:24:31	BST	88	53.8200	CHIX	120001T01
14/07/2023	16:24:33	BST	6	53.8200	XLON	804705752099989
14/07/2023	16:24:33	BST	82	53.8200	XLON	804705752099988
14/07/2023	16:24:33	BST	88	53.8200	XLON	804705752099983
14/07/2023	16:24:33	BST	237	53.8200	XLON	804705752099982
14/07/2023	16:25:09	BST	63	53.8400	XLON	804705752100094
14/07/2023	16:25:09	BST	83	53.8400	XLON	804705752100099
14/07/2023	16:25:09	BST	136	53.8400	XLON	804705752100096
14/07/2023	16:25:09	BST	139	53.8400	XLON	804705752100098
14/07/2023	16:25:09	BST	155	53.8400	XLON	804705752100095
14/07/2023	16:25:09	BST	300	53.8400	XLON	804705752100097
14/07/2023	16:25:13	BST	11	53.8400	XLON	804705752100116
14/07/2023	16:25:13	BST	58	53.8400	XLON	804705752100119
14/07/2023	16:25:13	BST	155	53.8400	XLON	804705752100118
14/07/2023	16:25:13	BST	177	53.8400	XLON	804705752100117
14/07/2023	16:25:17	BST	79	53.8400	XLON	804705752100132
14/07/2023	16:26:20	BST	45	53.8600	CHIX	120001TKG
14/07/2023	16:26:20	BST	65	53.8600	CHIX	120001TKH
14/07/2023	16:27:07	BST	10	53.8400	CHIX	120001TUU
14/07/2023	16:27:07	BST	334	53.8400	XLON	804705752100566
14/07/2023	16:27:09	BST	81	53.8400	XLON	804705752100567
14/07/2023	16:27:12	BST	10	53.8400	XLON	804705752100568
14/07/2023	16:27:12	BST	10	53.8400	XLON	804705752100569
14/07/2023	16:27:12	BST	50	53.8400	XLON	804705752100571
14/07/2023	16:27:12	BST	52	53.8400	XLON	804705752100570
14/07/2023	16:27:20	BST	4	53.8400	XLON	804705752100595
14/07/2023	16:28:04	BST	33	53.8400	CHIX	120001U6M
14/07/2023	16:28:46	BST	153	53.8200	CHIX	120001UDE
14/07/2023	16:28:46	BST	202	53.8200	TRQX	804705676618030
14/07/2023	16:28:46	BST	79	53.8200	XLON	804705752100795
14/07/2023	16:28:46	BST	328	53.8200	XLON	804705752100791
14/07/2023	16:28:57	BST	99	53.8200	XLON	804705752100836
14/07/2023	16:29:12	BST	79	53.8200	XLON	804705752100884
14/07/2023	16:29:59	BST	67	53.8200	XLON	804705752101087

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Companies

InterContinental Hotels Group (IHG)

Friday, 1st November 2024

COMPANIES COVERED:

AML BOO RKT

Reckitt Benckiser shares jump notably on a US legal ruling in favour of a subsidiary company, Boohoo appoints a new CEO – likely to the chagrin of Frasers Group – and Aston Martin gives back some of its recent gains.

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