The Company announces that on 24 July 2023 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.
Date of purchase:
24 July 2023
Aggregate number of ordinary shares purchased:
166,444
Lowest price paid per share:
£ 55.6000
Highest price paid per share:
£ 56.2800
Average price paid per share:
£ 56.0677
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,966,816 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: 166,444 (ISIN: GB00BHJYC057)
Date of purchases: 24 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
94,772
37,805
23,194
10,673
Highest price paid (per ordinary share)
£ 56.2800
£ 56.2800
£ 56.2600
£ 56.2400
Lowest price paid (per ordinary share)
£ 55.6000
£ 55.6000
£ 55.6000
£ 55.6000
Volume weighted average price paid(per ordinary share)
£ 56.0860
£ 56.0368
£ 56.0482
£ 56.0560
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
24/07/2023
09:46:00
BST
95
55.6000
CHIX
120000G6X
24/07/2023
09:46:01
BST
31
55.6000
XLON
810890504968215
24/07/2023
09:48:28
BST
240
55.6200
BATE
020000E8O
24/07/2023
09:48:28
BST
251
55.6200
BATE
020000E8N
24/07/2023
09:48:28
BST
93
55.6200
CHIX
120000GE8
24/07/2023
09:48:28
BST
11
55.6200
TRQX
810890429475026
24/07/2023
09:48:28
BST
35
55.6200
TRQX
810890429475025
24/07/2023
09:48:28
BST
42
55.6200
TRQX
810890429475027
24/07/2023
09:48:28
BST
88
55.6200
TRQX
810890429475024
24/07/2023
09:50:34
BST
93
55.6000
TRQX
810890429475180
24/07/2023
09:50:34
BST
36
55.6000
XLON
810890504968360
24/07/2023
09:50:34
BST
57
55.6000
XLON
810890504968359
24/07/2023
09:50:34
BST
141
55.6000
XLON
810890504968361
24/07/2023
09:50:35
BST
3
55.6000
XLON
810890504968362
24/07/2023
09:53:08
BST
90
55.6000
BATE
020000EGI
24/07/2023
09:55:20
BST
37
55.7400
XLON
810890504968536
24/07/2023
09:55:20
BST
51
55.7400
XLON
810890504968537
24/07/2023
09:59:28
BST
48
55.8000
XLON
810890504968706
24/07/2023
09:59:28
BST
150
55.8000
XLON
810890504968707
24/07/2023
09:59:37
BST
147
55.7800
BATE
020000EW7
24/07/2023
09:59:37
BST
157
55.7800
BATE
020000EW9
24/07/2023
09:59:37
BST
119
55.7800
TRQX
810890429475842
24/07/2023
09:59:37
BST
51
55.7800
XLON
810890504968716
24/07/2023
09:59:37
BST
387
55.7800
XLON
810890504968714
24/07/2023
09:59:52
BST
224
55.7600
BATE
020000EWT
24/07/2023
09:59:52
BST
25
55.7600
CHIX
120000HIG
24/07/2023
09:59:52
BST
105
55.7600
CHIX
120000HID
24/07/2023
09:59:52
BST
138
55.7600
CHIX
120000HIH
24/07/2023
09:59:53
BST
20
55.7600
BATE
020000EX1
24/07/2023
09:59:53
BST
29
55.7600
BATE
020000EWZ
24/07/2023
09:59:53
BST
63
55.7600
BATE
020000EX0
24/07/2023
09:59:53
BST
202
55.7600
BATE
020000EWY
24/07/2023
10:02:32
BST
56
55.7600
XLON
810890504968805
24/07/2023
10:02:37
BST
120
55.7600
XLON
810890504968820
24/07/2023
10:05:06
BST
108
55.7400
CHIX
120000HZ1
24/07/2023
10:05:06
BST
22
55.7400
TRQX
810890429476226
24/07/2023
10:05:06
BST
28
55.7400
TRQX
810890429476225
24/07/2023
10:05:06
BST
34
55.7400
TRQX
810890429476224
24/07/2023
10:05:06
BST
135
55.7400
XLON
810890504968890
24/07/2023
10:05:07
BST
52
55.7400
XLON
810890504968891
24/07/2023
10:05:07
BST
323
55.7400
XLON
810890504968892
24/07/2023
10:05:08
BST
104
55.7400
XLON
810890504968898
24/07/2023
10:05:08
BST
143
55.7400
XLON
810890504968897
24/07/2023
10:05:20
BST
132
55.7200
BATE
020000F70
24/07/2023
10:05:20
BST
162
55.7200
BATE
020000F6Z
24/07/2023
10:13:25
BST
6
55.7600
BATE
020000FO5
24/07/2023
10:13:25
BST
58
55.7600
BATE
020000FO4
24/07/2023
10:13:25
BST
81
55.7600
BATE
020000FO3
24/07/2023
10:13:25
BST
19
55.7600
CHIX
120000IOC
24/07/2023
10:13:25
BST
35
55.7600
CHIX
120000IOB
24/07/2023
10:13:25
BST
50
55.7600
CHIX
120000IOA
24/07/2023
10:13:25
BST
51
55.7600
CHIX
120000IO9
24/07/2023
10:13:25
BST
71
55.7600
CHIX
120000IO8
24/07/2023
10:13:25
BST
90
55.7600
XLON
810890504969171
24/07/2023
10:13:25
BST
189
55.7600
XLON
810890504969169
24/07/2023
10:14:55
BST
22
55.7800
BATE
020000FRX
24/07/2023
10:14:55
BST
23
55.7800
BATE
020000FRV
24/07/2023
10:14:55
BST
34
55.7800
BATE
020000FRW
24/07/2023
10:14:55
BST
53
55.7800
BATE
020000FRY
24/07/2023
10:14:55
BST
300
55.7800
BATE
020000FRU
24/07/2023
10:14:55
BST
4
55.7800
XLON
810890504969237
24/07/2023
10:14:55
BST
32
55.7800
XLON
810890504969236
24/07/2023
10:14:55
BST
300
55.7800
XLON
810890504969235
24/07/2023
10:17:31
BST
89
55.8000
BATE
020000FX9
24/07/2023
10:17:31
BST
105
55.8000
CHIX
120000J2H
24/07/2023
10:17:31
BST
123
55.8000
XLON
810890504969305
24/07/2023
10:17:31
BST
242
55.8000
XLON
810890504969313
24/07/2023
10:24:22
BST
87
55.7800
BATE
020000GE3
24/07/2023
10:24:23
BST
144
55.7800
BATE
020000GEG
24/07/2023
10:24:24
BST
266
55.7800
BATE
020000GEJ
24/07/2023
10:27:04
BST
17
55.8400
XLON
810890504969690
24/07/2023
10:27:04
BST
22
55.8400
XLON
810890504969689
24/07/2023
10:27:04
BST
44
55.8400
XLON
810890504969686
24/07/2023
10:27:04
BST
58
55.8400
XLON
810890504969687
24/07/2023
10:27:04
BST
58
55.8400
XLON
810890504969688
24/07/2023
10:27:05
BST
13
55.8400
XLON
810890504969693
24/07/2023
10:27:05
BST
28
55.8400
XLON
810890504969691
24/07/2023
10:27:05
BST
58
55.8400
XLON
810890504969692
24/07/2023
10:27:20
BST
38
55.8000
BATE
020000GKI
24/07/2023
10:27:20
BST
94
55.8000
BATE
020000GKF
24/07/2023
10:27:20
BST
44
55.8000
CHIX
120000JXM
24/07/2023
10:27:20
BST
168
55.8000
CHIX
120000JXL
24/07/2023
10:27:20
BST
117
55.8000
TRQX
810890429477979
24/07/2023
10:31:34
BST
116
55.8200
BATE
020000GWX
24/07/2023
10:31:34
BST
116
55.8200
BATE
020000GWZ
24/07/2023
10:31:34
BST
208
55.8200
CHIX
120000KD5
24/07/2023
10:37:29
BST
47
55.8000
CHIX
120000KRX
24/07/2023
10:40:01
BST
52
55.8400
XLON
810890504970317
24/07/2023
10:40:04
BST
12
55.8400
XLON
810890504970319
24/07/2023
10:40:04
BST
34
55.8400
XLON
810890504970320
24/07/2023
10:40:04
BST
50
55.8400
XLON
810890504970318
24/07/2023
10:53:47
BST
14
56.0400
BATE
020000I4I
24/07/2023
10:53:47
BST
15
56.0400
BATE
020000I4J
24/07/2023
10:53:47
BST
27
56.0400
BATE
020000I4K
24/07/2023
10:54:02
BST
13
56.0400
BATE
020000I4W
24/07/2023
10:54:33
BST
27
56.0400
BATE
020000I5Z
24/07/2023
10:55:00
BST
19
56.0400
BATE
020000I6J
24/07/2023
10:55:05
BST
267
56.0200
CHIX
120000M2U
24/07/2023
10:55:05
BST
33
56.0200
XLON
810890504970808
24/07/2023
10:55:05
BST
105
56.0200
XLON
810890504970807
24/07/2023
10:55:05
BST
199
56.0200
XLON
810890504970809
24/07/2023
10:55:10
BST
19
56.0400
BATE
020000I7D
24/07/2023
10:55:14
BST
55
56.0200
XLON
810890504970816
24/07/2023
10:55:14
BST
70
56.0200
XLON
810890504970815
24/07/2023
10:55:14
BST
85
56.0200
XLON
810890504970817
24/07/2023
10:55:14
BST
148
56.0200
XLON
810890504970814
24/07/2023
10:55:14
BST
205
56.0200
XLON
810890504970813
24/07/2023
10:56:39
BST
38
56.0200
BATE
020000I9C
24/07/2023
10:56:39
BST
62
56.0200
BATE
020000I9E
24/07/2023
10:56:39
BST
63
56.0200
BATE
020000I9D
24/07/2023
10:56:39
BST
65
56.0200
BATE
020000I9B
24/07/2023
10:56:39
BST
228
56.0200
BATE
020000I98
24/07/2023
10:56:39
BST
91
56.0200
TRQX
810890429480082
24/07/2023
10:56:39
BST
32
56.0200
XLON
810890504970839
24/07/2023
10:56:39
BST
59
56.0200
XLON
810890504970840
24/07/2023
10:56:39
BST
124
56.0200
XLON
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24/07/2023
10:56:43
BST
53
56.0200
XLON
810890504970842
24/07/2023
10:56:51
BST
40
56.0200
XLON
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24/07/2023
10:56:51
BST
46
56.0200
XLON
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24/07/2023
10:56:51
BST
51
56.0200
XLON
810890504970847
24/07/2023
10:59:01
BST
187
56.0200
XLON
810890504970923
24/07/2023
11:00:00
BST
15
56.0200
CHIX
120000MHP
24/07/2023
11:00:00
BST
50
56.0200
CHIX
120000MHQ
24/07/2023
11:00:00
BST
51
56.0200
CHIX
120000MHR
24/07/2023
11:00:00
BST
170
56.0200
CHIX
120000MHO
24/07/2023
11:00:00
BST
6
56.0200
TRQX
810890429480323
24/07/2023
11:00:00
BST
164
56.0200
TRQX
810890429480322
24/07/2023
11:00:00
BST
32
56.0200
XLON
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24/07/2023
11:00:00
BST
62
56.0200
XLON
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24/07/2023
11:00:00
BST
198
56.0200
XLON
810890504970953
24/07/2023
11:00:11
BST
17
56.0000
BATE
020000IH1
24/07/2023
11:00:11
BST
40
56.0000
BATE
020000IH2
24/07/2023
11:00:11
BST
192
56.0000
BATE
020000IH3
24/07/2023
11:00:11
BST
332
56.0000
BATE
020000IH0
24/07/2023
11:00:11
BST
164
56.0000
TRQX
810890429480365
24/07/2023
11:00:11
BST
90
56.0000
XLON
810890504970970
24/07/2023
11:02:22
BST
73
56.0000
BATE
020000IKI
24/07/2023
11:03:53
BST
13
56.0000
BATE
020000INO
24/07/2023
11:03:53
BST
23
56.0000
BATE
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24/07/2023
11:03:53
BST
24
56.0000
BATE
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24/07/2023
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BST
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56.0000
BATE
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24/07/2023
11:03:53
BST
188
56.0000
XLON
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24/07/2023
11:05:00
BST
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56.0000
CHIX
120000MWU
24/07/2023
11:05:00
BST
155
56.0000
XLON
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24/07/2023
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TRQX
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24/07/2023
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BST
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55.9800
TRQX
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24/07/2023
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BST
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24/07/2023
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24/07/2023
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BST
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56.0600
XLON
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BST
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56.0600
BATE
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24/07/2023
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56.0600
CHIX
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56.0600
CHIX
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56.0600
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24/07/2023
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BATE
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CHIX
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CHIX
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BST
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56.0800
CHIX
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BST
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CHIX
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CHIX
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XLON
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24/07/2023
11:32:26
BST
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24/07/2023
11:32:26
BST
297
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XLON
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BATE
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BATE
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CHIX
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CHIX
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BATE
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BST
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CHIX
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TRQX
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BATE
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CHIX
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183
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TRQX
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XLON
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BST
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BATE
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CHIX
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BATE
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BST
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XLON
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XLON
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BATE
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BST
226
56.0000
CHIX
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BST
40
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XLON
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XLON
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XLON
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BATE
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BST
20
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BATE
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10
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BATE
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BST
25
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BATE
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14
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BATE
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33
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BATE
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15
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BATE
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BST
80
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BATE
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BST
2
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BATE
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BST
25
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BATE
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BST
68
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BATE
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BST
73
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BATE
020000MYF
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BST
114
56.1000
BATE
020000MYK
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BST
158
56.1000
BATE
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BST
26
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TRQX
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BST
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TRQX
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BST
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TRQX
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BST
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XLON
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XLON
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XLON
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BST
286
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XLON
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BST
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BATE
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BST
47
56.1000
XLON
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BST
144
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XLON
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XLON
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BST
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XLON
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XLON
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BST
82
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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BST
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XLON
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BST
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CHIX
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BST
216
56.1000
CHIX
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BST
71
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XLON
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77
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XLON
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XLON
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143
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XLON
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BST
158
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XLON
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120
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BATE
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BST
17
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BATE
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BST
45
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BATE
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BST
163
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BATE
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BST
103
56.0800
CHIX
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BST
105
56.0800
XLON
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252
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XLON
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BATE
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BST
23
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BATE
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BST
21
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BATE
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BST
16
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BATE
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BST
13
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BATE
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BST
114
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CHIX
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BST
255
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XLON
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BATE
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BST
48
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BATE
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BST
6
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XLON
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XLON
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BST
95
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XLON
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BST
104
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CHIX
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BST
17
56.1400
XLON
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100
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XLON
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BST
273
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XLON
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BST
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BATE
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BST
29
56.1400
XLON
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BST
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XLON
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XLON
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BST
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XLON
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BST
317
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XLON
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BST
13
56.1800
BATE
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12:32:15
BST
94
56.1600
CHIX
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BST
13
56.1800
TRQX
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BST
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TRQX
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TRQX
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81
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TRQX
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XLON
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XLON
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BST
272
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XLON
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BST
164
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XLON
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BST
38
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BATE
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BST
57
56.2400
BATE
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BST
60
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BATE
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BST
68
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BATE
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BST
93
56.2400
BATE
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BST
94
56.2400
BATE
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BST
14
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BATE
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BST
80
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XLON
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BST
120
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XLON
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BATE
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BST
92
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XLON
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BST
277
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XLON
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BST
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TRQX
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BST
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TRQX
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BST
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XLON
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CHIX
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BST
291
56.1600
BATE
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BST
26
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BATE
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BST
94
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XLON
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BST
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XLON
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BST
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XLON
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BST
18
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XLON
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BST
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XLON
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BST
121
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XLON
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BST
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BATE
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BST
18
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XLON
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BST
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XLON
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BST
185
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XLON
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BST
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CHIX
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BST
66
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CHIX
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BST
41
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BATE
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BST
90
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BATE
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BST
94
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BATE
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BST
6
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BATE
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BST
18
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BATE
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BST
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CHIX
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BST
139
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TRQX
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BST
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XLON
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XLON
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BST
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XLON
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BST
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XLON
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BST
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BATE
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12:50:08
BST
41
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BATE
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BST
61
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BATE
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BST
107
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CHIX
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BST
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56.0200
TRQX
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BST
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XLON
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XLON
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BST
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XLON
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BST
105
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XLON
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BST
216
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XLON
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BST
88
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XLON
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BST
61
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XLON
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BST
154
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BATE
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BST
154
56.0400
BATE
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BST
106
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TRQX
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BST
118
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TRQX
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BST
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XLON
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XLON
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BST
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XLON
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BST
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XLON
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BST
69
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XLON
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BST
123
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XLON
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BST
66
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CHIX
120000WK9
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BST
80
56.0400
BATE
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BST
240
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BATE
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BST
233
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XLON
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BST
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XLON
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BST
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BATE
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BST
127
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BATE
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BST
211
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XLON
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BST
394
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XLON
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13:04:28
BST
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CHIX
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13:04:28
BST
114
56.0200
CHIX
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BST
79
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TRQX
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XLON
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XLON
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BST
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XLON
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BST
64
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XLON
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BST
78
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XLON
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BST
124
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XLON
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BST
43
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CHIX
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13:04:48
BST
144
56.0200
XLON
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BST
213
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XLON
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BST
30
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BATE
020000Q9R
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13:13:02
BST
103
56.0600
TRQX
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13:13:12
BST
2
56.0600
BATE
020000QAX
24/07/2023
13:15:27
BST
9
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CHIX
120000XUI
24/07/2023
13:15:27
BST
32
56.0800
CHIX
120000XUH
24/07/2023
13:15:27
BST
38
56.0800
CHIX
120000XUG
24/07/2023
13:17:41
BST
249
56.1000
BATE
020000QKN
24/07/2023
13:17:41
BST
249
56.1000
BATE
020000QKP
24/07/2023
13:17:41
BST
96
56.1000
CHIX
120000Y18
24/07/2023
13:17:41
BST
109
56.1000
TRQX
810890429489385
24/07/2023
13:17:41
BST
145
56.1000
XLON
810890504976060
24/07/2023
13:17:41
BST
176
56.1000
XLON
810890504976059
24/07/2023
13:17:41
BST
176
56.1000
XLON
810890504976061
24/07/2023
13:17:42
BST
173
56.0800
CHIX
120000Y1A
24/07/2023
13:20:44
BST
27
56.0600
BATE
020000QTP
24/07/2023
13:20:44
BST
25
56.0600
XLON
810890504976149
24/07/2023
13:20:44
BST
359
56.0600
XLON
810890504976150
24/07/2023
13:21:08
BST
185
56.0400
CHIX
120000YDG
24/07/2023
13:22:23
BST
115
56.0400
CHIX
120000YGJ
24/07/2023
13:22:23
BST
40
56.0400
XLON
810890504976183
24/07/2023
13:22:23
BST
83
56.0400
XLON
810890504976184
24/07/2023
13:22:23
BST
219
56.0400
XLON
810890504976182
24/07/2023
13:22:46
BST
132
56.0400
XLON
810890504976189
24/07/2023
13:22:46
BST
209
56.0400
XLON
810890504976188
24/07/2023
13:22:48
BST
38
56.0400
XLON
810890504976191
24/07/2023
13:22:48
BST
300
56.0400
XLON
810890504976190
24/07/2023
13:22:49
BST
170
56.0200
XLON
810890504976197
24/07/2023
13:22:49
BST
154
56.0400
XLON
810890504976192
24/07/2023
13:22:49
BST
187
56.0400
XLON
810890504976193
24/07/2023
13:22:50
BST
267
56.0200
XLON
810890504976200
24/07/2023
13:22:50
BST
367
56.0200
XLON
810890504976199
24/07/2023
13:22:58
BST
16
56.0200
BATE
020000QYM
24/07/2023
13:23:01
BST
253
56.0000
XLON
810890504976210
24/07/2023
13:23:20
BST
201
55.9600
BATE
020000QZB
24/07/2023
13:25:31
BST
60
56.0000
BATE
020000R3R
24/07/2023
13:25:31
BST
100
56.0000
BATE
020000R3Q
24/07/2023
13:29:00
BST
87
56.0000
BATE
020000RBI
24/07/2023
13:29:05
BST
24
56.0000
BATE
020000RBR
24/07/2023
13:30:33
BST
80
56.0000
BATE
020000RG3
24/07/2023
13:30:33
BST
52
56.0000
XLON
810890504976401
24/07/2023
13:30:33
BST
160
56.0000
XLON
810890504976397
24/07/2023
13:30:37
BST
8
56.0200
XLON
810890504976404
24/07/2023
13:34:18
BST
126
56.0200
XLON
810890504976538
24/07/2023
13:36:41
BST
40
56.0400
BATE
020000RX0
24/07/2023
13:36:41
BST
114
56.0400
BATE
020000RWZ
24/07/2023
13:36:41
BST
154
56.0400
BATE
020000RWW
24/07/2023
13:36:41
BST
34
56.0400
XLON
810890504976685
24/07/2023
13:36:41
BST
68
56.0400
XLON
810890504976686
24/07/2023
13:36:41
BST
115
56.0400
XLON
810890504976687
24/07/2023
13:36:41
BST
327
56.0400
XLON
810890504976684
24/07/2023
13:40:06
BST
127
56.0600
CHIX
1200010A2
24/07/2023
13:41:07
BST
20
56.0600
BATE
020000S8Q
24/07/2023
13:41:07
BST
30
56.0600
BATE
020000S8R
24/07/2023
13:41:07
BST
99
56.0600
BATE
020000S8S
24/07/2023
13:41:07
BST
149
56.0600
BATE
020000S8P
24/07/2023
13:41:07
BST
78
56.0600
XLON
810890504976866
24/07/2023
13:41:07
BST
130
56.0600
XLON
810890504976865
24/07/2023
13:41:07
BST
350
56.0600
XLON
810890504976864
24/07/2023
13:41:47
BST
99
56.0400
BATE
020000SA3
24/07/2023
13:41:47
BST
99
56.0400
BATE
020000SA4
24/07/2023
13:41:47
BST
187
56.0400
XLON
810890504976874
24/07/2023
13:41:47
BST
9
56.0600
XLON
810890504976882
24/07/2023
13:41:47
BST
28
56.0600
XLON
810890504976878
24/07/2023
13:41:47
BST
58
56.0600
XLON
810890504976879
24/07/2023
13:41:47
BST
69
56.0600
XLON
810890504976881
24/07/2023
13:41:47
BST
121
56.0600
XLON
810890504976880
24/07/2023
13:41:47
BST
125
56.0600
XLON
810890504976877
24/07/2023
13:41:47
BST
126
56.0600
XLON
810890504976876
24/07/2023
13:41:47
BST
134
56.0600
XLON
810890504976875
24/07/2023
13:42:18
BST
39
56.1000
CHIX
1200010H5
24/07/2023
13:42:21
BST
38
56.1000
CHIX
1200010H7
24/07/2023
13:42:24
BST
27
56.1000
BATE
020000SBJ
24/07/2023
13:42:43
BST
93
56.1000
BATE
020000SCG
24/07/2023
13:42:43
BST
158
56.1000
BATE
020000SCF
24/07/2023
13:44:05
BST
61
56.1000
XLON
810890504976949
24/07/2023
13:45:37
BST
109
56.0800
BATE
020000SJO
24/07/2023
13:45:37
BST
17
56.1000
CHIX
1200010PW
24/07/2023
13:45:37
BST
92
56.0800
XLON
810890504977002
24/07/2023
13:45:37
BST
228
56.0800
XLON
810890504977001
24/07/2023
13:48:11
BST
6
56.1200
BATE
020000SOH
24/07/2023
13:48:11
BST
35
56.1200
BATE
020000SOG
24/07/2023
13:48:11
BST
173
56.1200
BATE
020000SOI
24/07/2023
13:50:26
BST
125
56.1200
XLON
810890504977140
24/07/2023
13:50:26
BST
126
56.1200
XLON
810890504977139
24/07/2023
13:50:26
BST
170
56.1200
XLON
810890504977141
24/07/2023
13:50:26
BST
22
56.1400
XLON
810890504977145
24/07/2023
13:50:26
BST
57
56.1400
XLON
810890504977144
24/07/2023
13:50:26
BST
125
56.1400
XLON
810890504977142
24/07/2023
13:50:26
BST
126
56.1400
XLON
810890504977143
24/07/2023
13:50:27
BST
29
56.1400
XLON
810890504977153
24/07/2023
13:50:27
BST
44
56.1400
XLON
810890504977146
24/07/2023
13:50:27
BST
57
56.1400
XLON
810890504977149
24/07/2023
13:50:27
BST
58
56.1400
XLON
810890504977152
24/07/2023
13:50:27
BST
69
56.1400
XLON
810890504977147
24/07/2023
13:50:27
BST
114
56.1400
XLON
810890504977148
24/07/2023
13:50:27
BST
125
56.1400
XLON
810890504977150
24/07/2023
13:50:27
BST
126
56.1400
XLON
810890504977151
24/07/2023
13:54:18
BST
132
56.0800
BATE
020000T2N
24/07/2023
13:54:18
BST
387
56.1000
BATE
020000T2I
24/07/2023
13:54:18
BST
15
56.1000
CHIX
1200011HQ
24/07/2023
13:54:18
BST
36
56.1000
CHIX
1200011HT
24/07/2023
13:54:18
BST
38
56.1000
CHIX
1200011HU
24/07/2023
13:54:18
BST
42
56.1000
CHIX
1200011HR
24/07/2023
13:54:18
BST
43
56.1000
CHIX
1200011HS
24/07/2023
13:54:18
BST
330
56.1000
CHIX
1200011HN
24/07/2023
13:54:18
BST
58
56.1000
XLON
810890504977297
24/07/2023
13:54:18
BST
119
56.1000
XLON
810890504977295
24/07/2023
13:54:18
BST
153
56.1000
XLON
810890504977296
24/07/2023
13:54:18
BST
376
56.1000
XLON
810890504977288
24/07/2023
14:00:24
BST
202
56.1000
BATE
020000TJD
24/07/2023
14:00:24
BST
262
56.1000
CHIX
12000125E
24/07/2023
14:00:24
BST
126
56.1000
XLON
810890504977559
24/07/2023
14:00:24
BST
23
56.1200
XLON
810890504977561
24/07/2023
14:00:24
BST
77
56.1200
XLON
810890504977562
24/07/2023
14:01:26
BST
253
56.1200
BATE
020000TLL
24/07/2023
14:01:26
BST
253
56.1200
BATE
020000TLN
24/07/2023
14:01:26
BST
24
56.1200
CHIX
12000128R
24/07/2023
14:01:26
BST
273
56.1200
CHIX
12000128Q
24/07/2023
14:01:26
BST
361
56.1200
XLON
810890504977607
24/07/2023
14:01:28
BST
126
56.1200
XLON
810890504977608
24/07/2023
14:04:12
BST
55
56.1200
BATE
020000TUK
24/07/2023
14:04:24
BST
89
56.1200
BATE
020000TV5
24/07/2023
14:04:24
BST
174
56.1200
BATE
020000TV4
24/07/2023
14:05:23
BST
96
56.1000
BATE
020000TYB
24/07/2023
14:05:23
BST
297
56.1000
CHIX
1200012QG
24/07/2023
14:05:23
BST
21
56.1200
CHIX
1200012QJ
24/07/2023
14:05:23
BST
36
56.1200
CHIX
1200012QK
24/07/2023
14:05:23
BST
36
56.1200
CHIX
1200012QM
24/07/2023
14:05:23
BST
37
56.1200
CHIX
1200012QL
24/07/2023
14:05:23
BST
136
56.1200
CHIX
1200012QI
24/07/2023
14:05:23
BST
350
56.1000
XLON
810890504977789
24/07/2023
14:05:24
BST
16
56.1000
BATE
020000TYF
24/07/2023
14:05:32
BST
60
56.1000
BATE
020000TZL
24/07/2023
14:05:32
BST
286
56.1000
BATE
020000TZM
24/07/2023
14:05:32
BST
341
56.1000
BATE
020000TZI
24/07/2023
14:05:32
BST
26
56.1000
TRQX
810890429493010
24/07/2023
14:05:32
BST
100
56.1000
TRQX
810890429493009
24/07/2023
14:05:32
BST
277
56.1000
XLON
810890504977805
24/07/2023
14:05:32
BST
353
56.1000
XLON
810890504977806
24/07/2023
14:05:34
BST
75
56.0800
BATE
020000TZX
24/07/2023
14:05:34
BST
110
56.1000
XLON
810890504977807
24/07/2023
14:06:51
BST
39
56.1000
XLON
810890504977868
24/07/2023
14:06:51
BST
40
56.1000
XLON
810890504977867
24/07/2023
14:06:53
BST
50
56.1000
BATE
020000U4S
24/07/2023
14:06:56
BST
150
56.1000
XLON
810890504977872
24/07/2023
14:07:06
BST
103
56.1000
XLON
810890504977877
24/07/2023
14:11:02
BST
137
56.1400
BATE
020000UHK
24/07/2023
14:11:02
BST
100
56.1400
TRQX
810890429493414
24/07/2023
14:11:02
BST
314
56.1400
TRQX
810890429493413
24/07/2023
14:11:02
BST
161
56.1400
XLON
810890504977988
24/07/2023
14:11:02
BST
227
56.1400
XLON
810890504977989
24/07/2023
14:11:02
BST
386
56.1400
XLON
810890504977987
24/07/2023
14:11:13
BST
58
56.1400
BATE
020000UHY
24/07/2023
14:12:07
BST
18
56.1400
BATE
020000UKI
24/07/2023
14:16:37
BST
35
56.1600
BATE
020000UWF
24/07/2023
14:16:37
BST
60
56.1600
BATE
020000UWG
24/07/2023
14:16:37
BST
197
56.1600
XLON
810890504978179
24/07/2023
14:16:39
BST
49
56.1600
XLON
810890504978185
24/07/2023
14:16:39
BST
87
56.1600
XLON
810890504978184
24/07/2023
14:16:39
BST
197
56.1600
XLON
810890504978183
24/07/2023
14:16:40
BST
58
56.1600
XLON
810890504978187
24/07/2023
14:16:40
BST
109
56.1600
XLON
810890504978186
24/07/2023
14:16:41
BST
44
56.1600
XLON
810890504978188
24/07/2023
14:16:42
BST
12
56.1600
BATE
020000UWP
24/07/2023
14:16:42
BST
100
56.1600
BATE
020000UWQ
24/07/2023
14:16:42
BST
135
56.1600
XLON
810890504978189
24/07/2023
14:16:44
BST
38
56.1600
BATE
020000UWR
24/07/2023
14:16:47
BST
29
56.1600
BATE
020000UWU
24/07/2023
14:17:58
BST
38
56.1600
BATE
020000UZ9
24/07/2023
14:17:58
BST
54
56.1600
BATE
020000UZ8
24/07/2023
14:17:58
BST
66
56.1600
BATE
020000UZA
24/07/2023
14:17:58
BST
42
56.1400
XLON
810890504978261
24/07/2023
14:17:58
BST
174
56.1400
XLON
810890504978262
24/07/2023
14:18:03
BST
38
56.1600
BATE
020000UZJ
24/07/2023
14:18:03
BST
112
56.1400
XLON
810890504978264
24/07/2023
14:18:06
BST
38
56.1600
BATE
020000UZQ
24/07/2023
14:18:09
BST
38
56.1600
BATE
020000UZS
24/07/2023
14:18:13
BST
38
56.1600
BATE
020000V01
24/07/2023
14:18:16
BST
38
56.1600
BATE
020000V04
24/07/2023
14:18:19
BST
38
56.1600
BATE
020000V0G
24/07/2023
14:18:24
BST
38
56.1600
BATE
020000V0M
24/07/2023
14:18:29
BST
38
56.1600
BATE
020000V0S
24/07/2023
14:18:40
BST
38
56.1600
BATE
020000V0V
24/07/2023
14:18:40
BST
164
56.1400
XLON
810890504978297
24/07/2023
14:19:03
BST
50
56.1600
BATE
020000V1V
24/07/2023
14:19:07
BST
9
56.1600
CHIX
12000143X
24/07/2023
14:19:07
BST
47
56.1600
CHIX
12000143W
24/07/2023
14:19:14
BST
14
56.1600
CHIX
120001447
24/07/2023
14:19:45
BST
35
56.1600
CHIX
12000146A
24/07/2023
14:20:16
BST
10
56.1600
CHIX
12000148Q
24/07/2023
14:20:20
BST
38
56.1600
BATE
020000V7C
24/07/2023
14:20:25
BST
61
56.1400
BATE
020000V86
24/07/2023
14:20:25
BST
96
56.1400
BATE
020000V87
24/07/2023
14:20:25
BST
40
56.1400
CHIX
12000149W
24/07/2023
14:20:25
BST
141
56.1400
CHIX
12000149V
24/07/2023
14:20:25
BST
24
56.1600
CHIX
1200014A1
24/07/2023
14:20:25
BST
31
56.1600
CHIX
12000149Y
24/07/2023
14:20:25
BST
39
56.1600
CHIX
12000149Z
24/07/2023
14:20:25
BST
52
56.1600
CHIX
1200014A0
24/07/2023
14:20:25
BST
136
56.1600
CHIX
12000149X
24/07/2023
14:20:25
BST
92
56.1400
XLON
810890504978397
24/07/2023
14:20:32
BST
107
56.1400
BATE
020000V8X
24/07/2023
14:21:09
BST
114
56.1400
BATE
020000VAW
24/07/2023
14:22:28
BST
18
56.1400
BATE
020000VEK
24/07/2023
14:22:28
BST
34
56.1400
BATE
020000VEL
24/07/2023
14:22:31
BST
40
56.1400
BATE
020000VEP
24/07/2023
14:22:31
BST
53
56.1400
BATE
020000VEQ
24/07/2023
14:22:32
BST
62
56.1200
XLON
810890504978535
24/07/2023
14:22:33
BST
59
56.1200
BATE
020000VF4
24/07/2023
14:23:49
BST
246
56.1200
CHIX
1200014PA
24/07/2023
14:23:49
BST
34
56.1200
XLON
810890504978588
24/07/2023
14:23:49
BST
128
56.1200
XLON
810890504978587
24/07/2023
14:23:49
BST
190
56.1200
XLON
810890504978586
24/07/2023
14:28:08
BST
226
56.1200
BATE
020000VXW
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14:28:08
BST
84
56.1200
CHIX
120001596
24/07/2023
14:28:08
BST
318
56.1200
XLON
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14:28:09
BST
326
56.1200
BATE
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14:28:09
BST
21
56.1200
XLON
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14:28:09
BST
60
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XLON
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14:28:09
BST
122
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XLON
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BST
83
56.1000
BATE
020000WTD
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14:33:08
BST
261
56.1000
BATE
020000WTE
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14:33:08
BST
349
56.1000
BATE
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24/07/2023
14:33:08
BST
60
56.1200
CHIX
12000167G
24/07/2023
14:33:08
BST
38
56.1000
XLON
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14:33:08
BST
50
56.1000
XLON
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14:33:08
BST
62
56.1000
XLON
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14:33:08
BST
100
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XLON
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14:33:08
BST
120
56.1000
XLON
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14:33:10
BST
160
56.1000
BATE
020000WTK
24/07/2023
14:33:10
BST
174
56.1000
BATE
020000WTL
24/07/2023
14:33:10
BST
27
56.0800
CHIX
12000167R
24/07/2023
14:33:10
BST
279
56.1000
CHIX
12000167M
24/07/2023
14:33:10
BST
42
56.1000
TRQX
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14:33:10
BST
76
56.1000
TRQX
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14:33:10
BST
118
56.1000
TRQX
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14:33:12
BST
24
56.0800
CHIX
12000168D
24/07/2023
14:33:12
BST
263
56.0800
CHIX
12000168E
24/07/2023
14:33:12
BST
320
56.0600
XLON
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14:33:13
BST
3
56.0800
CHIX
12000168O
24/07/2023
14:33:13
BST
38
56.0800
CHIX
12000168N
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14:33:13
BST
40
56.0800
CHIX
12000168M
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BST
50
56.0800
CHIX
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BST
33
56.0600
XLON
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BST
5
56.0400
BATE
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24/07/2023
14:33:16
BST
93
56.0400
BATE
020000WUQ
24/07/2023
14:33:16
BST
95
56.0400
BATE
020000WUR
24/07/2023
14:33:16
BST
193
56.0400
BATE
020000WUP
24/07/2023
14:33:16
BST
34
56.0400
TRQX
810890429495643
24/07/2023
14:33:16
BST
344
56.0400
TRQX
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24/07/2023
14:33:16
BST
70
56.0400
XLON
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BST
81
56.0400
XLON
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BST
94
56.0400
XLON
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14:33:16
BST
94
56.0400
XLON
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BST
120
56.0400
XLON
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24/07/2023
14:33:16
BST
170
56.0400
XLON
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BST
34
56.0400
TRQX
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14:34:07
BST
49
56.0600
BATE
020000WZZ
24/07/2023
14:34:07
BST
28
56.0600
CHIX
1200016F6
24/07/2023
14:34:07
BST
63
56.0600
CHIX
1200016F7
24/07/2023
14:34:07
BST
81
56.0600
XLON
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14:34:07
BST
140
56.0600
XLON
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24/07/2023
14:34:07
BST
153
56.0600
XLON
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24/07/2023
14:34:07
BST
189
56.0600
XLON
810890504979545
24/07/2023
14:35:03
BST
293
56.1200
BATE
020000X6G
24/07/2023
14:35:03
BST
101
56.1200
CHIX
1200016NY
24/07/2023
14:35:03
BST
82
56.1200
TRQX
810890429495966
24/07/2023
14:35:03
BST
124
56.1200
XLON
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BST
35
56.1400
BATE
020000X7J
24/07/2023
14:35:11
BST
187
56.1200
BATE
020000X7Z
24/07/2023
14:35:11
BST
293
56.1200
BATE
020000X7X
24/07/2023
14:35:43
BST
60
56.1200
BATE
020000XBF
24/07/2023
14:35:43
BST
92
56.1200
XLON
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14:35:43
BST
94
56.1200
XLON
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BST
94
56.1200
XLON
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14:35:43
BST
140
56.1200
XLON
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BST
6
56.1200
BATE
020000XBR
24/07/2023
14:35:48
BST
94
56.1200
XLON
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24/07/2023
14:35:48
BST
94
56.1200
XLON
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24/07/2023
14:35:48
BST
110
56.1200
XLON
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14:36:31
BST
3
56.1200
BATE
020000XFE
24/07/2023
14:36:31
BST
97
56.1200
CHIX
1200016ZN
24/07/2023
14:36:31
BST
109
56.1200
CHIX
1200016ZO
24/07/2023
14:36:31
BST
129
56.1200
TRQX
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14:36:31
BST
48
56.1200
XLON
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BST
80
56.1200
XLON
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24/07/2023
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BST
94
56.1200
XLON
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24/07/2023
14:36:31
BST
94
56.1200
XLON
810890504979929
24/07/2023
14:36:31
BST
294
56.1200
XLON
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14:37:22
BST
2
56.1200
BATE
020000XJJ
24/07/2023
14:37:22
BST
47
56.1000
CHIX
12000173H
24/07/2023
14:37:22
BST
84
56.1000
CHIX
12000173G
24/07/2023
14:37:22
BST
128
56.1000
CHIX
12000173L
24/07/2023
14:37:22
BST
17
56.1000
TRQX
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24/07/2023
14:37:22
BST
174
56.1000
TRQX
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BST
60
56.1000
XLON
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BST
70
56.1000
XLON
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BST
94
56.1000
XLON
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24/07/2023
14:37:22
BST
163
56.1000
XLON
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24/07/2023
14:37:22
BST
7
56.1200
XLON
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14:37:22
BST
21
56.1200
XLON
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14:37:22
BST
94
56.1200
XLON
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14:37:24
BST
174
56.0800
TRQX
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14:37:24
BST
304
56.0800
XLON
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BST
23
56.0800
XLON
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BST
301
56.0800
XLON
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BST
94
56.0800
XLON
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BST
94
56.0800
XLON
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BST
135
56.0800
XLON
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BST
306
56.0800
XLON
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BST
135
56.0800
XLON
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BST
86
56.0600
CHIX
1200017A1
24/07/2023
14:38:08
BST
10
56.0600
XLON
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24/07/2023
14:38:08
BST
18
56.0600
XLON
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BST
36
56.0600
XLON
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BST
89
56.0600
XLON
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BST
94
56.0600
XLON
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BST
94
56.0600
XLON
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BST
94
56.0600
XLON
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BST
94
56.0600
XLON
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BST
138
56.0600
XLON
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BST
182
56.0600
XLON
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BST
87
56.0400
BATE
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24/07/2023
14:38:09
BST
94
56.0600
XLON
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14:38:09
BST
254
56.0600
XLON
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BST
94
56.0600
XLON
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14:38:10
BST
120
56.0600
XLON
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BST
176
56.0600
XLON
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BST
13
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XLON
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BST
140
56.0600
XLON
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BST
80
56.0600
XLON
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BST
67
56.0400
BATE
020000XPI
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BST
87
56.0400
BATE
020000XPG
24/07/2023
14:38:17
BST
251
56.0400
BATE
020000XPF
24/07/2023
14:38:17
BST
34
56.0400
TRQX
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BST
147
56.0400
XLON
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BST
183
56.0400
XLON
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BST
94
56.0200
CHIX
1200017D8
24/07/2023
14:38:45
BST
110
56.0400
TRQX
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14:38:45
BST
110
56.0400
TRQX
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BST
8
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XLON
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BST
134
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XLON
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BST
262
56.0400
XLON
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BST
82
56.0200
CHIX
1200017JU
24/07/2023
14:39:21
BST
29
56.0200
TRQX
810890429496626
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14:39:21
BST
154
56.0200
TRQX
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BST
149
56.0200
XLON
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BST
13
56.0200
TRQX
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BST
112
56.0200
TRQX
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BST
31
56.0600
BATE
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14:40:36
BST
171
56.0600
CHIX
1200017RR
24/07/2023
14:40:36
BST
90
56.0600
XLON
810890504980444
24/07/2023
14:40:36
BST
159
56.0600
XLON
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BST
311
56.0600
XLON
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BST
69
56.0600
BATE
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BST
17
56.0600
BATE
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BST
46
56.0600
BATE
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BST
58
56.0600
BATE
020000Y4I
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14:40:56
BST
192
56.0400
TRQX
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BST
112
56.0400
XLON
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BST
17
56.0600
BATE
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BST
17
56.0600
BATE
020000Y5E
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BST
13
56.0600
BATE
020000Y5P
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14:42:41
BST
50
56.0400
CHIX
12000182Z
24/07/2023
14:42:41
BST
83
56.0400
CHIX
120001830
24/07/2023
14:42:41
BST
169
56.0400
CHIX
120001831
24/07/2023
14:42:41
BST
88
56.0400
XLON
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BST
150
56.0400
XLON
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BST
32
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XLON
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BST
51
56.0400
XLON
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BST
62
56.0400
XLON
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BST
65
56.0400
XLON
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BST
17
56.0400
BATE
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BST
45
56.0400
BATE
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24/07/2023
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BST
79
56.0400
BATE
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24/07/2023
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BST
82
56.0200
CHIX
12000186A
24/07/2023
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BST
44
56.0600
BATE
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24/07/2023
14:44:55
BST
165
56.0600
CHIX
1200018DW
24/07/2023
14:44:55
BST
1
56.0600
XLON
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BST
144
56.0600
XLON
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BST
174
56.0600
XLON
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BST
329
56.0600
XLON
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BST
28
56.0400
BATE
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BST
50
56.0400
BATE
020000YMN
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14:45:00
BST
97
56.0400
BATE
020000YMO
24/07/2023
14:45:00
BST
108
56.0400
BATE
020000YMM
24/07/2023
14:45:00
BST
306
56.0400
BATE
020000YN3
24/07/2023
14:45:00
BST
75
56.0400
TRQX
810890429497562
24/07/2023
14:45:00
BST
84
56.0400
TRQX
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BST
96
56.0400
XLON
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14:45:00
BST
255
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XLON
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24/07/2023
14:45:00
BST
271
56.0400
XLON
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14:45:12
BST
91
56.0400
CHIX
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24/07/2023
14:45:12
BST
11
56.0400
XLON
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14:45:12
BST
17
56.0400
XLON
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BST
25
56.0400
XLON
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BST
70
56.0400
XLON
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BST
112
56.0400
XLON
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14:45:12
BST
114
56.0400
XLON
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14:45:12
BST
167
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XLON
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14:45:12
BST
9
56.0600
XLON
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14:46:21
BST
80
56.0600
CHIX
1200018R2
24/07/2023
14:46:21
BST
293
56.0600
XLON
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14:46:22
BST
22
56.0600
CHIX
1200018R3
24/07/2023
14:46:22
BST
110
56.0600
TRQX
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BST
78
56.0600
BATE
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BST
85
56.0400
XLON
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BST
88
56.0600
BATE
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BST
18
56.0600
BATE
020000YX5
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BST
58
56.0600
BATE
020000YXL
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BST
51
56.0600
BATE
020000Z21
24/07/2023
14:47:47
BST
230
56.0600
CHIX
120001915
24/07/2023
14:47:47
BST
11
56.0600
XLON
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BST
47
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XLON
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BST
50
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XLON
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BST
83
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XLON
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BST
100
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XLON
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BST
105
56.0600
XLON
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14:48:03
BST
23
56.0600
BATE
020000Z36
24/07/2023
14:48:08
BST
88
56.0600
BATE
020000Z3Q
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14:48:08
BST
92
56.0600
BATE
020000Z3P
24/07/2023
14:48:15
BST
71
56.0600
BATE
020000Z46
24/07/2023
14:48:15
BST
128
56.0600
BATE
020000Z47
24/07/2023
14:48:50
BST
19
56.0400
BATE
020000Z6N
24/07/2023
14:48:50
BST
34
56.0400
BATE
020000Z6O
24/07/2023
14:48:50
BST
259
56.0400
BATE
020000Z6P
24/07/2023
14:48:50
BST
312
56.0400
BATE
020000Z6M
24/07/2023
14:48:50
BST
134
56.0400
XLON
810890504981262
24/07/2023
14:48:55
BST
70
56.0400
BATE
020000Z77
24/07/2023
14:49:03
BST
24
56.0400
BATE
020000Z7P
24/07/2023
14:49:03
BST
94
56.0400
BATE
020000Z7O
24/07/2023
14:49:56
BST
141
56.0800
CHIX
1200019JX
24/07/2023
14:49:56
BST
316
56.0800
XLON
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24/07/2023
14:49:57
BST
174
56.0800
XLON
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14:50:07
BST
8
56.0600
BATE
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24/07/2023
14:50:07
BST
91
56.0600
BATE
020000ZFC
24/07/2023
14:50:07
BST
102
56.0600
BATE
020000ZFD
24/07/2023
14:50:07
BST
151
56.0600
BATE
020000ZF8
24/07/2023
14:50:07
BST
174
56.0600
BATE
020000ZF7
24/07/2023
14:50:07
BST
155
56.0600
CHIX
1200019KQ
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14:51:33
BST
205
56.0600
CHIX
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24/07/2023
14:51:33
BST
132
56.0600
XLON
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BST
18
56.0600
BATE
020000ZPJ
24/07/2023
14:51:43
BST
18
56.0400
XLON
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14:51:43
BST
136
56.0400
XLON
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BST
140
56.0200
CHIX
1200019XK
24/07/2023
14:51:52
BST
20
56.0200
TRQX
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14:51:52
BST
126
56.0200
TRQX
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BST
45
56.0200
XLON
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BST
100
56.0200
XLON
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BST
55
56.0200
BATE
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24/07/2023
14:51:55
BST
24
56.0200
BATE
020000ZR7
24/07/2023
14:51:55
BST
45
56.0200
BATE
020000ZR5
24/07/2023
14:51:55
BST
91
56.0200
BATE
020000ZR6
24/07/2023
14:51:55
BST
37
56.0000
TRQX
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14:52:00
BST
45
56.0000
TRQX
810890429498860
24/07/2023
14:52:02
BST
28
56.0200
BATE
020000ZS1
24/07/2023
14:52:05
BST
11
56.0200
BATE
020000ZS7
24/07/2023
14:52:52
BST
20
56.0200
BATE
020000ZVV
24/07/2023
14:53:11
BST
13
56.0000
TRQX
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14:53:11
BST
41
56.0000
TRQX
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24/07/2023
14:53:11
BST
63
56.0000
TRQX
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24/07/2023
14:53:11
BST
1
56.0000
XLON
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14:53:11
BST
52
56.0000
XLON
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14:53:11
BST
76
56.0000
XLON
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24/07/2023
14:53:11
BST
104
56.0000
XLON
810890504981695
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14:53:16
BST
28
56.0000
BATE
020000ZY0
24/07/2023
14:53:16
BST
39
56.0200
BATE
020000ZY2
24/07/2023
14:53:16
BST
49
56.0200
BATE
020000ZY3
24/07/2023
14:53:16
BST
61
56.0200
BATE
020000ZY1
24/07/2023
14:53:21
BST
23
56.0200
BATE
020000ZYA
24/07/2023
14:53:21
BST
24
56.0200
BATE
020000ZY9
24/07/2023
14:53:21
BST
39
56.0200
BATE
020000ZYB
24/07/2023
14:53:23
BST
55
56.0200
BATE
020000ZYG
24/07/2023
14:53:23
BST
94
56.0200
BATE
020000ZYF
24/07/2023
14:53:43
BST
236
55.9800
CHIX
120001A76
24/07/2023
14:53:43
BST
38
55.9800
XLON
810890504981724
24/07/2023
14:53:43
BST
74
55.9800
XLON
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24/07/2023
14:53:43
BST
121
55.9800
XLON
810890504981723
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14:53:46
BST
40
55.9800
BATE
020000ZZY
24/07/2023
14:53:46
BST
51
55.9800
BATE
020000ZZX
24/07/2023
14:53:49
BST
15
55.9800
BATE
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24/07/2023
14:53:50
BST
40
55.9800
BATE
02000100A
24/07/2023
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BST
40
55.9800
BATE
02000100W
24/07/2023
14:54:00
BST
64
55.9800
BATE
02000100X
24/07/2023
14:54:05
BST
41
55.9800
BATE
020001022
24/07/2023
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BST
59
55.9800
BATE
020001023
24/07/2023
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BST
64
55.9400
XLON
810890504981753
24/07/2023
14:54:05
BST
113
55.9400
XLON
810890504981754
24/07/2023
14:54:08
BST
41
55.9800
BATE
02000102D
24/07/2023
14:54:10
BST
49
55.9800
BATE
02000102P
24/07/2023
14:54:12
BST
39
55.9800
BATE
02000102R
24/07/2023
14:54:15
BST
31
55.9800
BATE
02000102Z
24/07/2023
14:54:39
BST
78
55.9800
BATE
02000104J
24/07/2023
14:55:27
BST
10
55.9600
BATE
02000108E
24/07/2023
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BST
160
55.9600
BATE
02000108D
24/07/2023
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BST
31
55.9600
BATE
02000108P
24/07/2023
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BST
19
55.9600
BATE
02000108Z
24/07/2023
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BST
52
55.9400
BATE
02000109S
24/07/2023
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BST
80
55.9400
BATE
02000109R
24/07/2023
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BST
5
55.9400
CHIX
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24/07/2023
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BST
79
55.9400
CHIX
120001AMI
24/07/2023
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BST
353
55.9400
XLON
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BST
100
55.9400
BATE
0200010BO
24/07/2023
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BST
54
55.9400
BATE
0200010DK
24/07/2023
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BST
196
55.9200
XLON
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BST
79
55.9400
BATE
0200010DN
24/07/2023
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BST
183
55.9200
CHIX
120001ATE
24/07/2023
14:57:14
BST
42
55.9200
XLON
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24/07/2023
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BST
121
55.9200
BATE
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24/07/2023
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BST
33
55.9200
XLON
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BST
24
55.9200
XLON
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24/07/2023
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BST
78
55.9200
XLON
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14:58:03
BST
102
55.9000
BATE
0200010KS
24/07/2023
14:58:03
BST
17
55.9000
CHIX
120001B2I
24/07/2023
14:58:03
BST
136
55.9000
CHIX
120001B2H
24/07/2023
14:58:03
BST
153
55.9000
XLON
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BST
78
55.8800
XLON
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BST
54
55.8800
XLON
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24/07/2023
15:00:30
BST
140
55.9200
CHIX
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24/07/2023
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BST
203
55.9400
XLON
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24/07/2023
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BST
8
55.9400
XLON
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BST
94
55.9400
XLON
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BST
79
55.9400
XLON
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15:01:18
BST
97
55.9200
CHIX
120001BQA
24/07/2023
15:01:18
BST
158
55.9200
CHIX
120001BQ9
24/07/2023
15:01:18
BST
113
55.9200
XLON
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BST
227
55.9200
XLON
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24/07/2023
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BST
3
55.9000
BATE
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24/07/2023
15:01:52
BST
89
55.9000
BATE
02000116H
24/07/2023
15:01:52
BST
85
55.9000
CHIX
120001BSJ
24/07/2023
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BST
42
55.9000
BATE
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BST
40
55.9000
BATE
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BST
92
55.8800
CHIX
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24/07/2023
15:04:05
BST
5
55.9000
XLON
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BST
35
55.9000
XLON
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BST
75
55.9000
XLON
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BST
94
55.9000
XLON
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BST
94
55.9000
XLON
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BST
83
55.9000
XLON
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BST
94
55.9000
XLON
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BST
113
55.9000
BATE
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24/07/2023
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BST
33
55.9000
XLON
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BST
66
55.9000
XLON
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BST
58
55.9000
BATE
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BST
119
55.8800
BATE
0200011PM
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BST
254
55.8800
BATE
0200011PO
24/07/2023
15:05:18
BST
83
55.8600
CHIX
120001CK6
24/07/2023
15:05:18
BST
170
55.8800
CHIX
120001CK4
24/07/2023
15:05:18
BST
94
55.8800
XLON
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BST
94
55.8800
XLON
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BST
117
55.8800
XLON
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BST
386
55.8800
XLON
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BST
46
55.8800
BATE
0200011PU
24/07/2023
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BST
77
55.8800
BATE
0200011PT
24/07/2023
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BST
74
55.8800
BATE
0200011Q9
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BST
184
55.8600
XLON
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BST
70
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XLON
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BST
36
55.8600
XLON
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BST
44
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XLON
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BST
53
55.8600
XLON
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BST
94
55.8600
XLON
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27
55.8600
BATE
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BST
91
55.8600
BATE
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BST
91
55.8600
BATE
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BST
67
55.8400
XLON
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BST
187
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XLON
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BST
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55.8600
BATE
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BST
259
55.8600
BATE
0200011Z1
24/07/2023
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BST
5
55.8600
CHIX
120001CYD
24/07/2023
15:06:26
BST
80
55.8600
CHIX
120001CYC
24/07/2023
15:06:26
BST
3
55.8600
TRQX
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BST
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55.8600
TRQX
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55.8600
TRQX
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26
55.8600
TRQX
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95
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TRQX
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39
55.8600
XLON
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XLON
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BST
75
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XLON
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BST
194
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XLON
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BST
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55.8400
BATE
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24/07/2023
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BST
12
55.8400
CHIX
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BST
78
55.8400
CHIX
120001D6C
24/07/2023
15:07:16
BST
134
55.8400
TRQX
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15:07:16
BST
269
55.8400
XLON
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BST
38
55.8800
CHIX
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BST
117
55.8800
CHIX
120001DGA
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BST
369
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XLON
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252
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BATE
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BST
25
55.8600
CHIX
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BST
56
55.8600
CHIX
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BST
117
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XLON
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BST
119
55.8600
XLON
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65
55.8400
BATE
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24/07/2023
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BST
98
55.8400
CHIX
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BST
167
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XLON
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BATE
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BST
77
55.8400
BATE
0200012Q4
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BST
204
55.8200
CHIX
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BST
20
55.8400
BATE
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BST
87
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BATE
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BST
80
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XLON
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BST
53
55.9400
CHIX
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BST
136
55.9400
CHIX
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BST
70
55.9200
CHIX
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BST
146
55.9200
CHIX
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BST
61
55.9200
BATE
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BST
74
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XLON
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BST
94
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XLON
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107
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BATE
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BST
86
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BATE
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BST
57
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XLON
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BST
74
55.9200
BATE
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BST
94
55.9200
XLON
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BST
94
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XLON
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BST
67
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BATE
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BST
94
55.9200
XLON
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BST
123
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XLON
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BST
24
55.9000
CHIX
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BST
63
55.9000
CHIX
120001FA4
24/07/2023
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BST
28
55.9200
TRQX
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BST
34
55.9200
TRQX
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BST
38
55.9200
TRQX
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BST
30
55.9000
XLON
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BST
63
55.9000
XLON
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BST
72
55.9000
XLON
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BST
97
55.9000
XLON
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24/07/2023
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BST
202
55.9000
XLON
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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TRQX
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CHIX
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CHIX
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CHIX
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BATE
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TRQX
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TRQX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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BST
53
56.0600
XLON
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BST
94
56.0600
XLON
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BST
101
56.0600
XLON
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BST
44
56.0800
XLON
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BST
68
56.0800
XLON
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15:51:55
BST
69
56.0800
XLON
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15:51:55
BST
90
56.0800
XLON
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15:51:55
BST
94
56.0800
XLON
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15:51:55
BST
94
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XLON
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BST
104
56.0800
XLON
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BST
116
56.0800
XLON
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15:52:35
BST
265
56.1000
BATE
0200019IJ
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15:52:35
BST
7
56.1200
CHIX
120001MPX
24/07/2023
15:52:35
BST
39
56.1200
CHIX
120001MPV
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15:52:35
BST
43
56.1200
CHIX
120001MPW
24/07/2023
15:52:35
BST
91
56.1200
CHIX
120001MPS
24/07/2023
15:52:35
BST
172
56.1000
TRQX
810890429509155
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BST
11
56.1000
BATE
0200019NL
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BST
36
56.1000
XLON
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BST
94
56.1000
XLON
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BST
94
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XLON
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BST
130
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XLON
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BST
348
56.1000
XLON
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BST
228
56.1000
BATE
020001A61
24/07/2023
15:55:36
BST
25
56.1000
CHIX
120001NIW
24/07/2023
15:55:36
BST
52
56.1000
CHIX
120001NIU
24/07/2023
15:55:36
BST
65
56.1000
CHIX
120001NIV
24/07/2023
15:55:36
BST
87
56.1000
CHIX
120001NIX
24/07/2023
15:55:36
BST
106
56.1000
CHIX
120001NIT
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BST
59
56.1000
XLON
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BST
127
56.1000
XLON
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BST
311
56.1000
XLON
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BST
70
56.1400
XLON
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BST
79
56.1400
XLON
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BST
215
56.1400
XLON
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BST
286
56.1400
XLON
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BST
48
56.1600
XLON
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BST
96
56.1600
XLON
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BST
117
56.1600
XLON
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BST
118
56.1600
XLON
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BST
12
56.1400
BATE
020001AR6
24/07/2023
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BST
80
56.1400
BATE
020001AR8
24/07/2023
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BST
211
56.1400
BATE
020001AR7
24/07/2023
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BST
303
56.1400
BATE
020001AR4
24/07/2023
15:58:43
BST
226
56.1400
CHIX
120001O7S
24/07/2023
15:58:43
BST
1
56.1400
TRQX
810890429510173
24/07/2023
15:58:43
BST
33
56.1400
TRQX
810890429510170
24/07/2023
15:58:43
BST
90
56.1400
TRQX
810890429510169
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15:58:43
BST
121
56.1400
TRQX
810890429510172
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15:58:43
BST
132
56.1400
XLON
810890504989110
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15:58:43
BST
187
56.1400
XLON
810890504989109
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BST
21
56.1400
BATE
020001ARI
24/07/2023
15:59:29
BST
78
56.1400
BATE
020001AX3
24/07/2023
15:59:29
BST
182
56.1400
BATE
020001AX4
24/07/2023
15:59:29
BST
260
56.1400
BATE
020001AX0
24/07/2023
15:59:29
BST
153
56.1400
CHIX
120001OF9
24/07/2023
15:59:29
BST
284
56.1400
XLON
810890504989173
24/07/2023
16:00:02
BST
117
56.1600
XLON
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16:00:07
BST
46
56.1600
XLON
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24/07/2023
16:00:09
BST
76
56.1600
XLON
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24/07/2023
16:00:09
BST
94
56.1600
XLON
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24/07/2023
16:00:09
BST
118
56.1600
XLON
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24/07/2023
16:00:14
BST
32
56.1600
XLON
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24/07/2023
16:00:14
BST
117
56.1600
XLON
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24/07/2023
16:00:14
BST
118
56.1600
XLON
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16:00:18
BST
48
56.1600
XLON
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16:00:18
BST
118
56.1600
XLON
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BST
44
56.1600
XLON
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16:00:19
BST
45
56.1600
XLON
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BST
117
56.1600
XLON
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BST
118
56.1600
XLON
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BST
46
56.1600
BATE
020001B2A
24/07/2023
16:00:21
BST
102
56.1600
XLON
810890504989288
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16:00:21
BST
117
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XLON
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BST
118
56.1600
XLON
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BST
6
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XLON
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BST
40
56.1600
BATE
020001B2U
24/07/2023
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BST
33
56.1600
XLON
810890504989311
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BST
118
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XLON
810890504989312
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BST
33
56.1600
XLON
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16:00:38
BST
40
56.1600
BATE
020001B3R
24/07/2023
16:00:45
BST
40
56.1600
BATE
020001B43
24/07/2023
16:00:45
BST
118
56.1600
XLON
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BST
44
56.1600
XLON
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BST
105
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XLON
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BST
33
56.1600
XLON
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BST
38
56.1600
XLON
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BST
117
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XLON
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BST
118
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XLON
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16:01:00
BST
38
56.1600
BATE
020001B5C
24/07/2023
16:01:02
BST
33
56.1600
XLON
810890504989360
24/07/2023
16:01:02
BST
80
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XLON
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16:01:02
BST
117
56.1600
XLON
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24/07/2023
16:01:03
BST
55
56.1600
XLON
810890504989378
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16:01:06
BST
33
56.1600
XLON
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16:01:06
BST
117
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XLON
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BST
118
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XLON
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BST
33
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XLON
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16:01:10
BST
80
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XLON
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16:01:10
BST
91
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XLON
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BST
117
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XLON
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BST
118
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XLON
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BST
112
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XLON
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BST
122
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XLON
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40
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BATE
020001B8I
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BST
118
56.1600
XLON
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BATE
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36
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XLON
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90
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XLON
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BATE
020001BEI
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139
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XLON
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BST
115
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XLON
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BST
39
56.1800
CHIX
120001PD7
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BST
136
56.1800
CHIX
120001PD8
24/07/2023
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BST
200
56.1800
CHIX
120001PD6
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BST
130
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XLON
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BST
284
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BATE
020001BLF
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51
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XLON
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BST
88
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XLON
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BST
89
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XLON
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BST
314
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XLON
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BST
165
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XLON
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BST
53
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XLON
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BST
279
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XLON
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70
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XLON
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171
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XLON
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BST
199
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XLON
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BST
114
56.2000
CHIX
120001PKU
24/07/2023
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BST
371
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XLON
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BST
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BATE
020001BXX
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93
56.2000
CHIX
120001PUA
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48
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XLON
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110
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XLON
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159
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XLON
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235
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XLON
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22
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XLON
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BST
217
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XLON
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BST
239
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XLON
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BATE
020001C2A
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205
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XLON
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145
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XLON
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129
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XLON
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BATE
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BST
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XLON
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BST
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BATE
020001C8I
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16:07:07
BST
81
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CHIX
120001Q96
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BST
89
56.2000
CHIX
120001Q95
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BST
160
56.2000
XLON
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BST
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XLON
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26
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XLON
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44
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XLON
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80
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XLON
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BST
81
56.2200
XLON
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BST
124
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XLON
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BST
125
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XLON
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BST
146
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XLON
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BST
148
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XLON
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BST
125
56.2000
CHIX
120001QKN
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BST
125
56.2000
CHIX
120001QKP
24/07/2023
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BST
119
56.2000
XLON
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BST
130
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XLON
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44
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XLON
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74
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XLON
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80
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XLON
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XLON
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148
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XLON
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BST
174
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XLON
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213
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XLON
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56.2200
BATE
020001CLN
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BST
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56.2200
BATE
020001CLO
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XLON
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213
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XLON
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56.2000
CHIX
120001QQ7
24/07/2023
16:09:16
BST
100
56.2000
TRQX
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16:09:16
BST
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XLON
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56.2000
BATE
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37
56.2000
XLON
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XLON
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56
56.2000
XLON
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BST
125
56.2000
XLON
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BST
136
56.2000
XLON
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BST
146
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XLON
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BST
160
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XLON
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BST
251
56.2000
XLON
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16:10:31
BST
103
56.1800
CHIX
120001R0C
24/07/2023
16:10:31
BST
34
56.2000
TRQX
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24/07/2023
16:10:31
BST
38
56.2000
TRQX
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56
56.2000
XLON
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282
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XLON
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319
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XLON
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XLON
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93
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XLON
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102
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XLON
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BST
146
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XLON
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BST
80
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XLON
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BST
146
56.2000
XLON
810890504990700
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BST
148
56.2000
XLON
810890504990697
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BST
148
56.2000
XLON
810890504990698
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BST
26
56.2000
TRQX
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16:10:39
BST
34
56.2000
TRQX
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BST
266
56.1800
XLON
810890504990701
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28
56.2000
TRQX
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16:10:41
BST
34
56.2000
TRQX
810890429512472
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56.1800
XLON
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90
56.1800
XLON
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BST
95
56.1800
XLON
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16:10:42
BST
180
56.1800
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CHIX
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CHIX
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BATE
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CHIX
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CHIX
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CHIX
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BATE
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TRQX
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BATE
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CHIX
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CHIX
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CHIX
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162
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CHIX
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CHIX
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CHIX
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120001XDF
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