The Company announces that on 25 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:
25 July 2023
Aggregate number of ordinary shares purchased:
144,418
Lowest price paid per share:
£ 55.2000
Highest price paid per share:
£ 56.0400
Average price paid per share:
£ 55.8386
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,822,398 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: 144,418 (ISIN: GB00BHJYC057)
Date of purchases: 25 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
78,889
35,581
19,948
10,000
Highest price paid (per ordinary share)
£ 56.0400
£ 56.0200
£ 56.0200
£ 56.0200
Lowest price paid (per ordinary share)
£ 55.2200
£ 55.2000
£ 55.3200
£ 55.2600
Volume weighted average price paid(per ordinary share)
£ 55.8495
£ 55.8341
£ 55.7961
£ 55.8539
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
25/07/2023
09:02:55
BST
21
55.3200
BATE
02000085R
25/07/2023
09:02:55
BST
75
55.3200
BATE
02000085Q
25/07/2023
09:02:55
BST
50
55.3200
CHIX
120000FOP
25/07/2023
09:02:55
BST
150
55.3200
CHIX
120000FOQ
25/07/2023
09:02:55
BST
58
55.3200
XLON
811508980259241
25/07/2023
09:02:55
BST
79
55.3200
XLON
811508980259242
25/07/2023
09:02:55
BST
99
55.3200
XLON
811508980259238
25/07/2023
09:02:56
BST
34
55.3200
TRQX
811508904762849
25/07/2023
09:06:05
BST
18
55.2800
XLON
811508980259493
25/07/2023
09:06:05
BST
95
55.2800
XLON
811508980259494
25/07/2023
09:06:08
BST
112
55.2600
TRQX
811508904763087
25/07/2023
09:06:45
BST
82
55.2000
BATE
0200008IH
25/07/2023
09:11:49
BST
45
55.2400
XLON
811508980259859
25/07/2023
09:11:49
BST
47
55.2400
XLON
811508980259858
25/07/2023
09:11:49
BST
58
55.2400
XLON
811508980259857
25/07/2023
09:11:49
BST
88
55.2400
XLON
811508980259856
25/07/2023
09:12:08
BST
10
55.2200
XLON
811508980259912
25/07/2023
09:12:40
BST
15
55.2400
XLON
811508980259945
25/07/2023
09:12:40
BST
89
55.2400
XLON
811508980259946
25/07/2023
09:12:40
BST
364
55.2400
XLON
811508980259944
25/07/2023
09:15:45
BST
34
55.2400
XLON
811508980260115
25/07/2023
09:15:45
BST
120
55.2400
XLON
811508980260116
25/07/2023
09:16:46
BST
48
55.2400
XLON
811508980260196
25/07/2023
09:16:46
BST
59
55.2400
XLON
811508980260195
25/07/2023
09:25:21
BST
23
55.2000
BATE
0200009PJ
25/07/2023
09:25:21
BST
80
55.2000
BATE
0200009PK
25/07/2023
09:26:32
BST
35
55.3400
XLON
811508980260722
25/07/2023
09:26:32
BST
47
55.3400
XLON
811508980260726
25/07/2023
09:26:32
BST
117
55.3400
XLON
811508980260724
25/07/2023
09:26:32
BST
117
55.3400
XLON
811508980260725
25/07/2023
09:26:32
BST
184
55.3400
XLON
811508980260723
25/07/2023
09:26:32
BST
4
55.3600
XLON
811508980260732
25/07/2023
09:26:32
BST
31
55.3600
XLON
811508980260730
25/07/2023
09:26:32
BST
34
55.3600
XLON
811508980260731
25/07/2023
09:26:32
BST
51
55.3600
XLON
811508980260729
25/07/2023
09:26:32
BST
62
55.3600
XLON
811508980260728
25/07/2023
09:26:32
BST
85
55.3600
XLON
811508980260727
25/07/2023
09:26:34
BST
47
55.3600
XLON
811508980260742
25/07/2023
09:26:34
BST
50
55.3600
XLON
811508980260741
25/07/2023
09:29:12
BST
79
55.3400
BATE
0200009WW
25/07/2023
09:29:12
BST
65
55.3400
CHIX
120000INZ
25/07/2023
09:29:12
BST
85
55.3400
CHIX
120000INY
25/07/2023
09:29:12
BST
28
55.3600
CHIX
120000IO1
25/07/2023
09:29:12
BST
29
55.3600
CHIX
120000IO2
25/07/2023
09:29:12
BST
136
55.3600
CHIX
120000IO0
25/07/2023
09:29:12
BST
287
55.3400
XLON
811508980260903
25/07/2023
09:29:14
BST
2
55.3400
CHIX
120000IO8
25/07/2023
09:29:14
BST
9
55.3400
CHIX
120000IO7
25/07/2023
09:29:14
BST
136
55.3400
CHIX
120000IO9
25/07/2023
09:29:14
BST
284
55.3400
XLON
811508980260904
25/07/2023
09:30:17
BST
16
55.3600
CHIX
120000IRU
25/07/2023
09:31:06
BST
3
55.4400
BATE
020000A2I
25/07/2023
09:31:14
BST
1
55.4400
BATE
020000A2T
25/07/2023
09:34:31
BST
13
55.4800
XLON
811508980261133
25/07/2023
09:35:20
BST
190
55.4800
BATE
020000AB3
25/07/2023
09:36:44
BST
4
55.4800
BATE
020000AEG
25/07/2023
09:36:44
BST
155
55.4800
BATE
020000AEF
25/07/2023
09:36:44
BST
160
55.4800
BATE
020000AEE
25/07/2023
09:36:44
BST
32
55.4800
CHIX
120000JE1
25/07/2023
09:38:43
BST
9
55.4600
BATE
020000AHI
25/07/2023
09:38:43
BST
27
55.4600
BATE
020000AHG
25/07/2023
09:38:43
BST
109
55.4600
BATE
020000AHH
25/07/2023
09:38:43
BST
134
55.4600
BATE
020000AHF
25/07/2023
09:38:43
BST
278
55.4600
CHIX
120000JIW
25/07/2023
09:38:43
BST
10
55.4600
XLON
811508980261327
25/07/2023
09:38:43
BST
19
55.4600
XLON
811508980261332
25/07/2023
09:38:43
BST
81
55.4600
XLON
811508980261331
25/07/2023
09:38:43
BST
282
55.4600
XLON
811508980261328
25/07/2023
09:41:34
BST
88
55.5400
BATE
020000AQA
25/07/2023
09:41:34
BST
90
55.5400
CHIX
120000JUI
25/07/2023
09:41:34
BST
90
55.5400
CHIX
120000JUJ
25/07/2023
09:41:34
BST
204
55.5400
XLON
811508980261423
25/07/2023
09:42:33
BST
59
55.5400
XLON
811508980261471
25/07/2023
09:42:33
BST
232
55.5400
XLON
811508980261472
25/07/2023
09:42:57
BST
101
55.5200
CHIX
120000JZ3
25/07/2023
09:42:57
BST
278
55.5400
XLON
811508980261495
25/07/2023
09:45:59
BST
10
55.5000
BATE
020000B0O
25/07/2023
09:47:34
BST
33
55.5000
BATE
020000B3F
25/07/2023
09:47:36
BST
87
55.5000
BATE
020000B3K
25/07/2023
09:47:36
BST
41
55.5000
CHIX
120000KDP
25/07/2023
09:47:36
BST
76
55.5000
CHIX
120000KDO
25/07/2023
09:47:36
BST
41
55.5000
XLON
811508980261675
25/07/2023
09:47:36
BST
125
55.5000
XLON
811508980261674
25/07/2023
09:49:21
BST
231
55.5200
XLON
811508980261714
25/07/2023
09:56:35
BST
131
55.5600
CHIX
120000LBN
25/07/2023
09:56:35
BST
175
55.5600
XLON
811508980262016
25/07/2023
09:57:03
BST
99
55.5400
BATE
020000BOD
25/07/2023
09:57:03
BST
144
55.5400
BATE
020000BOC
25/07/2023
09:58:04
BST
109
55.5200
BATE
020000BQU
25/07/2023
09:58:04
BST
115
55.5200
BATE
020000BQT
25/07/2023
09:58:04
BST
85
55.5200
CHIX
120000LGE
25/07/2023
09:58:04
BST
108
55.5200
TRQX
811508904768100
25/07/2023
10:12:05
BST
106
55.5800
CHIX
120000MU4
25/07/2023
10:12:45
BST
110
55.5600
CHIX
120000MXU
25/07/2023
10:12:46
BST
47
55.5400
BATE
020000CKW
25/07/2023
10:12:46
BST
59
55.5400
BATE
020000CKV
25/07/2023
10:28:23
BST
15
55.6400
XLON
811508980263381
25/07/2023
10:28:23
BST
299
55.6400
XLON
811508980263380
25/07/2023
10:28:35
BST
11
55.6400
XLON
811508980263395
25/07/2023
10:34:54
BST
101
55.7000
BATE
020000E8G
25/07/2023
10:34:54
BST
106
55.7000
XLON
811508980263662
25/07/2023
10:34:54
BST
196
55.7000
XLON
811508980263661
25/07/2023
10:39:55
BST
25
55.7600
CHIX
120000PYJ
25/07/2023
10:39:55
BST
53
55.7600
CHIX
120000PYK
25/07/2023
10:40:23
BST
73
55.7600
CHIX
120000PZJ
25/07/2023
10:40:27
BST
222
55.7600
CHIX
120000PZS
25/07/2023
10:41:45
BST
51
55.7600
XLON
811508980264052
25/07/2023
10:41:45
BST
59
55.7600
XLON
811508980264051
25/07/2023
10:49:43
BST
1
55.7800
XLON
811508980264481
25/07/2023
10:49:43
BST
51
55.7800
XLON
811508980264482
25/07/2023
10:49:43
BST
57
55.7800
XLON
811508980264480
25/07/2023
10:49:43
BST
59
55.7800
XLON
811508980264479
25/07/2023
10:49:48
BST
51
55.7800
XLON
811508980264493
25/07/2023
10:49:48
BST
71
55.7800
XLON
811508980264492
25/07/2023
10:50:14
BST
51
55.7800
XLON
811508980264517
25/07/2023
10:50:14
BST
59
55.7800
XLON
811508980264516
25/07/2023
10:51:25
BST
104
55.7800
XLON
811508980264549
25/07/2023
10:51:45
BST
71
55.7800
XLON
811508980264559
25/07/2023
10:56:45
BST
120
55.7800
BATE
020000FS3
25/07/2023
10:56:45
BST
258
55.7800
CHIX
120000RR0
25/07/2023
10:56:45
BST
134
55.7600
TRQX
811508904773537
25/07/2023
10:56:45
BST
238
55.7600
XLON
811508980264700
25/07/2023
10:56:45
BST
356
55.7600
XLON
811508980264698
25/07/2023
10:57:41
BST
174
55.7400
CHIX
120000RSI
25/07/2023
10:57:41
BST
23
55.7200
TRQX
811508904773616
25/07/2023
10:57:41
BST
23
55.7200
TRQX
811508904773619
25/07/2023
10:57:41
BST
34
55.7200
TRQX
811508904773617
25/07/2023
10:57:41
BST
84
55.7200
TRQX
811508904773618
25/07/2023
10:58:24
BST
11
55.7000
BATE
020000FU9
25/07/2023
10:58:24
BST
102
55.7000
BATE
020000FU8
25/07/2023
10:58:24
BST
112
55.7000
BATE
020000FUA
25/07/2023
10:58:53
BST
83
55.7000
BATE
020000FVF
25/07/2023
11:01:53
BST
1
55.7000
XLON
811508980264845
25/07/2023
11:01:53
BST
126
55.7000
XLON
811508980264844
25/07/2023
11:01:53
BST
129
55.7000
XLON
811508980264843
25/07/2023
11:04:41
BST
1
55.7000
XLON
811508980264931
25/07/2023
11:04:41
BST
102
55.7000
XLON
811508980264932
25/07/2023
11:05:52
BST
85
55.6800
BATE
020000GAD
25/07/2023
11:10:57
BST
17
55.7000
XLON
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25/07/2023
11:10:57
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22
55.7000
XLON
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25/07/2023
11:10:57
BST
71
55.7000
XLON
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25/07/2023
11:10:57
BST
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55.7000
XLON
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25/07/2023
11:13:10
BST
139
55.6800
BATE
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25/07/2023
11:13:10
BST
122
55.6800
CHIX
120000T9Q
25/07/2023
11:13:10
BST
124
55.6800
CHIX
120000T9P
25/07/2023
11:13:10
BST
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55.6800
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25/07/2023
11:13:33
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XLON
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25/07/2023
11:13:33
BST
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55.6600
XLON
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25/07/2023
11:20:05
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7
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BATE
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25/07/2023
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BST
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55.7000
BATE
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25/07/2023
11:28:01
BST
121
55.7000
BATE
020000HLY
25/07/2023
11:28:01
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55.7000
CHIX
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25/07/2023
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80
55.7000
CHIX
120000UNX
25/07/2023
11:28:01
BST
109
55.7000
TRQX
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25/07/2023
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55.7000
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25/07/2023
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55.7000
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25/07/2023
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55.7000
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25/07/2023
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BST
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25/07/2023
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55.7000
CHIX
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25/07/2023
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BST
48
55.7200
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25/07/2023
11:31:07
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55.7000
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25/07/2023
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BST
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55.7000
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25/07/2023
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25/07/2023
11:34:27
BST
243
55.6800
CHIX
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25/07/2023
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25/07/2023
11:34:27
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25/07/2023
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BST
243
55.7400
BATE
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25/07/2023
11:49:55
BST
144
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CHIX
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25/07/2023
11:49:55
BST
160
55.7400
CHIX
120000WZ1
25/07/2023
11:57:01
BST
93
55.7800
CHIX
120000XHY
25/07/2023
11:57:01
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58
55.7800
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25/07/2023
11:57:01
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73
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TRQX
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25/07/2023
11:57:01
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25/07/2023
11:57:01
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25/07/2023
12:00:36
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25/07/2023
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25/07/2023
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25/07/2023
12:00:36
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235
55.7600
XLON
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12:00:38
BST
59
55.7400
BATE
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25/07/2023
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BST
24
55.7400
CHIX
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25/07/2023
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BST
115
55.7400
CHIX
120000XXE
25/07/2023
12:00:38
BST
203
55.7400
TRQX
811508904778528
25/07/2023
12:00:40
BST
34
55.7400
BATE
020000JU0
25/07/2023
12:00:50
BST
71
55.7400
BATE
020000JUR
25/07/2023
12:02:38
BST
373
55.7800
XLON
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12:02:39
BST
8
55.7800
BATE
020000JZF
25/07/2023
12:02:39
BST
56
55.7800
BATE
020000JZB
25/07/2023
12:02:39
BST
99
55.7800
BATE
020000JZC
25/07/2023
12:02:39
BST
183
55.7800
BATE
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25/07/2023
12:02:39
BST
162
55.7800
TRQX
811508904778698
25/07/2023
12:02:39
BST
69
55.7800
XLON
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25/07/2023
12:02:39
BST
110
55.7800
XLON
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12:04:43
BST
49
55.7800
BATE
020000K62
25/07/2023
12:04:43
BST
56
55.7800
BATE
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25/07/2023
12:04:43
BST
16
55.7600
CHIX
120000YG1
25/07/2023
12:04:43
BST
113
55.7600
CHIX
120000YG2
25/07/2023
12:04:43
BST
377
55.7600
XLON
811508980267230
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12:04:59
BST
142
55.7800
BATE
020000K6Y
25/07/2023
12:05:54
BST
79
55.7600
BATE
020000K8H
25/07/2023
12:05:54
BST
92
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XLON
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BST
18
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BATE
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25/07/2023
12:07:11
BST
34
55.8000
BATE
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25/07/2023
12:07:11
BST
48
55.8000
BATE
020000KA8
25/07/2023
12:07:11
BST
75
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BATE
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25/07/2023
12:07:11
BST
101
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BATE
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25/07/2023
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BST
28
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BATE
020000KD8
25/07/2023
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BST
59
55.7600
BATE
020000KFU
25/07/2023
12:09:30
BST
241
55.7600
BATE
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25/07/2023
12:09:30
BST
24
55.7600
CHIX
120000YX1
25/07/2023
12:09:30
BST
124
55.7600
CHIX
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25/07/2023
12:09:30
BST
29
55.7600
TRQX
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25/07/2023
12:09:30
BST
106
55.7600
TRQX
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25/07/2023
12:09:30
BST
12
55.7600
XLON
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25/07/2023
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BST
33
55.7600
XLON
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25/07/2023
12:09:30
BST
34
55.7600
XLON
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25/07/2023
12:09:30
BST
50
55.7600
XLON
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25/07/2023
12:09:30
BST
57
55.7600
XLON
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25/07/2023
12:09:30
BST
69
55.7600
XLON
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25/07/2023
12:09:30
BST
88
55.7600
XLON
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25/07/2023
12:09:35
BST
15
55.7600
BATE
020000KG4
25/07/2023
12:24:02
BST
148
55.8000
BATE
020000L5Q
25/07/2023
12:28:56
BST
43
55.8600
TRQX
811508904780837
25/07/2023
12:28:56
BST
130
55.8600
TRQX
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12:48:29
BST
88
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BATE
020000MLZ
25/07/2023
12:48:29
BST
15
55.9800
BATE
020000MM1
25/07/2023
12:48:29
BST
61
55.9800
BATE
020000MM2
25/07/2023
12:48:29
BST
10
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XLON
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25/07/2023
12:48:29
BST
355
55.9400
XLON
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25/07/2023
12:48:30
BST
34
55.9800
XLON
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25/07/2023
12:48:30
BST
47
55.9800
XLON
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25/07/2023
12:49:00
BST
9
55.9600
BATE
020000MN8
25/07/2023
12:49:00
BST
20
55.9600
TRQX
811508904782179
25/07/2023
12:49:00
BST
15
55.9600
XLON
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25/07/2023
12:49:00
BST
311
55.9600
XLON
811508980268692
25/07/2023
12:51:36
BST
292
55.9600
BATE
020000MS0
25/07/2023
12:51:36
BST
110
55.9600
TRQX
811508904782385
25/07/2023
12:51:36
BST
346
55.9600
XLON
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12:51:37
BST
30
55.9600
BATE
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25/07/2023
12:51:37
BST
40
55.9400
CHIX
1200012X2
25/07/2023
12:58:22
BST
19
55.9600
CHIX
1200013HG
25/07/2023
13:03:28
BST
315
55.9600
XLON
811508980269412
25/07/2023
13:03:29
BST
59
55.9800
BATE
020000NJ7
25/07/2023
13:03:33
BST
74
55.9800
BATE
020000NJE
25/07/2023
13:13:31
BST
30
55.9600
CHIX
12000156X
25/07/2023
13:14:22
BST
95
55.9600
BATE
020000O4T
25/07/2023
13:14:22
BST
102
55.9600
BATE
020000O4W
25/07/2023
13:14:22
BST
272
55.9600
CHIX
1200015A0
25/07/2023
13:14:22
BST
32
55.9600
TRQX
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25/07/2023
13:14:22
BST
84
55.9600
TRQX
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25/07/2023
13:14:22
BST
212
55.9600
XLON
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25/07/2023
13:14:22
BST
17
55.9800
XLON
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25/07/2023
13:14:22
BST
44
55.9800
XLON
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25/07/2023
13:14:22
BST
47
55.9800
XLON
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25/07/2023
13:14:22
BST
69
55.9800
XLON
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25/07/2023
13:14:22
BST
71
55.9800
XLON
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25/07/2023
13:14:22
BST
114
55.9800
XLON
811508980269947
25/07/2023
13:14:22
BST
127
55.9800
XLON
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25/07/2023
13:14:23
BST
52
55.9800
BATE
020000O55
25/07/2023
13:14:23
BST
57
55.9800
BATE
020000O54
25/07/2023
13:14:24
BST
34
55.9800
BATE
020000O5D
25/07/2023
13:14:26
BST
47
55.9800
XLON
811508980269951
25/07/2023
13:14:27
BST
36
55.9800
CHIX
1200015AN
25/07/2023
13:14:27
BST
52
55.9800
CHIX
1200015AM
25/07/2023
13:14:27
BST
33
55.9800
XLON
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25/07/2023
13:14:30
BST
140
55.9800
BATE
020000O5P
25/07/2023
13:14:30
BST
355
55.9800
CHIX
1200015AT
25/07/2023
13:14:33
BST
100
55.9800
CHIX
1200015B1
25/07/2023
13:14:37
BST
34
55.9800
CHIX
1200015B5
25/07/2023
13:14:37
BST
90
55.9800
CHIX
1200015B4
25/07/2023
13:14:39
BST
32
55.9800
BATE
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25/07/2023
13:14:39
BST
47
55.9800
XLON
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25/07/2023
13:14:41
BST
47
55.9800
XLON
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25/07/2023
13:14:43
BST
129
55.9800
BATE
020000O62
25/07/2023
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BST
32
55.9800
BATE
020000O64
25/07/2023
13:15:49
BST
59
55.9800
CHIX
1200015GS
25/07/2023
13:16:30
BST
118
55.9600
BATE
020000O9Y
25/07/2023
13:16:30
BST
63
55.9600
CHIX
1200015J8
25/07/2023
13:16:30
BST
18
55.9800
XLON
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25/07/2023
13:16:30
BST
40
55.9800
XLON
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25/07/2023
13:16:30
BST
47
55.9800
XLON
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25/07/2023
13:16:30
BST
69
55.9800
XLON
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25/07/2023
13:16:30
BST
71
55.9800
XLON
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25/07/2023
13:17:43
BST
59
55.8600
BATE
020000OCC
25/07/2023
13:17:43
BST
60
55.8600
BATE
020000OCD
25/07/2023
13:17:43
BST
38
55.8800
BATE
020000OCE
25/07/2023
13:17:43
BST
23
55.9000
BATE
020000OCH
25/07/2023
13:17:43
BST
38
55.9000
BATE
020000OCG
25/07/2023
13:17:43
BST
59
55.9000
BATE
020000OCF
25/07/2023
13:17:43
BST
12
55.9200
BATE
020000OCJ
25/07/2023
13:17:43
BST
22
55.9200
BATE
020000OCI
25/07/2023
13:17:43
BST
107
55.9600
BATE
020000OC7
25/07/2023
13:17:43
BST
115
55.9600
BATE
020000OC8
25/07/2023
13:17:43
BST
154
55.8600
CHIX
1200015MY
25/07/2023
13:17:43
BST
90
55.9600
CHIX
1200015MT
25/07/2023
13:17:43
BST
124
55.9600
CHIX
1200015MS
25/07/2023
13:17:43
BST
10
55.9600
TRQX
811508904784516
25/07/2023
13:17:43
BST
159
55.9600
TRQX
811508904784515
25/07/2023
13:17:43
BST
40
55.8600
XLON
811508980270172
25/07/2023
13:17:43
BST
71
55.8600
XLON
811508980270171
25/07/2023
13:17:43
BST
111
55.8600
XLON
811508980270170
25/07/2023
13:17:43
BST
24
55.8800
XLON
811508980270174
25/07/2023
13:17:43
BST
69
55.8800
XLON
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25/07/2023
13:17:43
BST
285
55.9600
XLON
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25/07/2023
13:17:44
BST
40
55.8200
XLON
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25/07/2023
13:17:44
BST
69
55.8200
XLON
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25/07/2023
13:17:44
BST
71
55.8200
XLON
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25/07/2023
13:17:44
BST
40
55.8400
XLON
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25/07/2023
13:17:44
BST
71
55.8400
XLON
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25/07/2023
13:17:44
BST
84
55.8400
XLON
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25/07/2023
13:17:44
BST
90
55.8400
XLON
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25/07/2023
13:17:45
BST
40
55.8000
XLON
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25/07/2023
13:17:45
BST
40
55.8200
XLON
811508980270182
25/07/2023
13:17:45
BST
71
55.8200
XLON
811508980270183
25/07/2023
13:17:46
BST
122
55.7800
TRQX
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25/07/2023
13:17:46
BST
40
55.8000
XLON
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25/07/2023
13:17:46
BST
40
55.8000
XLON
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25/07/2023
13:17:46
BST
69
55.8000
XLON
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25/07/2023
13:17:46
BST
71
55.8000
XLON
811508980270192
25/07/2023
13:17:46
BST
110
55.8000
XLON
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25/07/2023
13:17:47
BST
40
55.7800
XLON
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25/07/2023
13:17:47
BST
40
55.7800
XLON
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25/07/2023
13:17:47
BST
65
55.7800
XLON
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25/07/2023
13:17:47
BST
69
55.7800
XLON
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13:17:47
BST
69
55.7800
XLON
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25/07/2023
13:17:47
BST
71
55.7800
XLON
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BST
40
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XLON
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25/07/2023
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BST
40
55.7800
XLON
811508980270202
25/07/2023
13:17:48
BST
69
55.7800
XLON
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BST
40
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XLON
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25/07/2023
13:17:49
BST
40
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XLON
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25/07/2023
13:17:49
BST
84
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XLON
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13:17:49
BST
131
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XLON
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BST
278
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XLON
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BST
36
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XLON
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BST
40
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XLON
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BST
40
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XLON
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BST
69
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XLON
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25/07/2023
13:17:50
BST
81
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XLON
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25/07/2023
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BST
84
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XLON
811508980270212
25/07/2023
13:17:50
BST
105
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XLON
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BST
57
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XLON
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13:17:52
BST
69
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XLON
811508980270217
25/07/2023
13:17:52
BST
116
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XLON
811508980270216
25/07/2023
13:17:52
BST
122
55.7800
XLON
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25/07/2023
13:17:53
BST
7
55.7400
XLON
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25/07/2023
13:17:53
BST
13
55.7400
XLON
811508980270224
25/07/2023
13:17:53
BST
301
55.7400
XLON
811508980270225
25/07/2023
13:19:55
BST
274
55.7200
BATE
020000OHX
25/07/2023
13:19:55
BST
7
55.7200
TRQX
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25/07/2023
13:19:55
BST
27
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TRQX
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25/07/2023
13:19:55
BST
45
55.7200
TRQX
811508904784739
25/07/2023
13:19:55
BST
377
55.7200
XLON
811508980270316
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BST
120
55.7200
BATE
020000OI1
25/07/2023
13:29:01
BST
69
55.7400
XLON
811508980270714
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13:29:36
BST
7
55.7200
BATE
020000P2K
25/07/2023
13:29:36
BST
88
55.7200
BATE
020000P2L
25/07/2023
13:29:36
BST
6
55.7200
CHIX
1200016SJ
25/07/2023
13:29:36
BST
39
55.7200
CHIX
1200016SI
25/07/2023
13:29:36
BST
97
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CHIX
1200016SG
25/07/2023
13:29:36
BST
136
55.7200
CHIX
1200016SH
25/07/2023
13:29:36
BST
91
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TRQX
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25/07/2023
13:29:36
BST
30
55.7200
XLON
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25/07/2023
13:29:36
BST
322
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XLON
811508980270748
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13:29:44
BST
29
55.7200
XLON
811508980270752
25/07/2023
13:45:54
BST
5
55.8000
BATE
020000Q9O
25/07/2023
13:45:54
BST
107
55.8000
BATE
020000Q9P
25/07/2023
13:45:54
BST
2
55.8000
CHIX
1200018P9
25/07/2023
13:45:54
BST
32
55.8000
CHIX
1200018PA
25/07/2023
13:45:54
BST
197
55.8000
CHIX
1200018P8
25/07/2023
13:45:54
BST
20
55.8200
CHIX
1200018PC
25/07/2023
13:45:54
BST
30
55.8200
CHIX
1200018PD
25/07/2023
13:45:54
BST
136
55.8200
CHIX
1200018PB
25/07/2023
13:45:54
BST
137
55.8000
TRQX
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25/07/2023
13:45:54
BST
20
55.8200
XLON
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13:45:54
BST
44
55.8200
XLON
811508980271611
25/07/2023
13:45:54
BST
89
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XLON
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25/07/2023
13:45:54
BST
128
55.8200
XLON
811508980271610
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13:45:56
BST
17
55.8000
BATE
020000QA0
25/07/2023
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BST
25
55.8000
BATE
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25/07/2023
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BST
31
55.8000
BATE
020000Q9Y
25/07/2023
13:45:56
BST
127
55.8000
BATE
020000QA1
25/07/2023
13:45:56
BST
193
55.8000
BATE
020000QA2
25/07/2023
13:45:59
BST
38
55.8200
XLON
811508980271617
25/07/2023
13:45:59
BST
44
55.8200
XLON
811508980271618
25/07/2023
13:45:59
BST
61
55.8200
XLON
811508980271613
25/07/2023
13:45:59
BST
87
55.8200
XLON
811508980271614
25/07/2023
13:45:59
BST
89
55.8200
XLON
811508980271615
25/07/2023
13:45:59
BST
117
55.8200
XLON
811508980271616
25/07/2023
13:45:59
BST
275
55.8200
XLON
811508980271619
25/07/2023
13:47:16
BST
104
55.7800
BATE
020000QD6
25/07/2023
13:47:16
BST
185
55.7800
BATE
020000QD8
25/07/2023
13:47:16
BST
2
55.7800
CHIX
1200018UR
25/07/2023
13:47:16
BST
164
55.7800
CHIX
1200018UQ
25/07/2023
13:47:16
BST
20
55.7800
XLON
811508980271723
25/07/2023
13:47:16
BST
58
55.7800
XLON
811508980271722
25/07/2023
13:47:16
BST
87
55.7800
XLON
811508980271721
25/07/2023
13:47:16
BST
317
55.7800
XLON
811508980271720
25/07/2023
13:48:05
BST
88
55.7400
TRQX
811508904787388
25/07/2023
13:52:14
BST
219
55.7400
BATE
020000QRQ
25/07/2023
13:52:14
BST
123
55.7400
XLON
811508980271976
25/07/2023
13:52:14
BST
388
55.7400
XLON
811508980271974
25/07/2023
13:54:25
BST
35
55.7200
CHIX
1200019PG
25/07/2023
13:54:25
BST
64
55.7200
CHIX
1200019PE
25/07/2023
13:54:25
BST
82
55.7200
CHIX
1200019PD
25/07/2023
13:54:25
BST
89
55.7200
CHIX
1200019PF
25/07/2023
13:54:25
BST
158
55.7200
XLON
811508980272080
25/07/2023
13:55:54
BST
169
55.7000
BATE
020000QYQ
25/07/2023
13:56:31
BST
11
55.7000
XLON
811508980272149
25/07/2023
13:58:14
BST
87
55.7000
XLON
811508980272283
25/07/2023
13:59:50
BST
97
55.7000
XLON
811508980272315
25/07/2023
14:00:58
BST
6
55.6800
XLON
811508980272394
25/07/2023
14:00:58
BST
99
55.6800
XLON
811508980272395
25/07/2023
14:03:33
BST
79
55.6400
BATE
020000RJX
25/07/2023
14:03:33
BST
111
55.6400
BATE
020000RJY
25/07/2023
14:03:33
BST
86
55.6400
CHIX
120001ARD
25/07/2023
14:03:33
BST
9
55.6600
CHIX
120001ARF
25/07/2023
14:03:33
BST
136
55.6600
CHIX
120001ARE
25/07/2023
14:07:03
BST
188
55.6800
BATE
020000RUC
25/07/2023
14:07:39
BST
41
55.6800
XLON
811508980272780
25/07/2023
14:07:39
BST
61
55.6800
XLON
811508980272779
25/07/2023
14:11:10
BST
34
55.6800
CHIX
120001BQ4
25/07/2023
14:11:10
BST
38
55.6800
CHIX
120001BQ3
25/07/2023
14:11:15
BST
151
55.6800
XLON
811508980272952
25/07/2023
14:12:18
BST
38
55.7000
BATE
020000SD5
25/07/2023
14:12:18
BST
43
55.6800
CHIX
120001BW1
25/07/2023
14:12:18
BST
47
55.6800
CHIX
120001BW2
25/07/2023
14:12:18
BST
50
55.6800
CHIX
120001BW0
25/07/2023
14:12:18
BST
144
55.6800
CHIX
120001BVZ
25/07/2023
14:12:18
BST
14
55.6800
XLON
811508980273014
25/07/2023
14:12:18
BST
90
55.6800
XLON
811508980273013
25/07/2023
14:12:18
BST
354
55.6800
XLON
811508980273012
25/07/2023
14:12:22
BST
38
55.7000
BATE
020000SD7
25/07/2023
14:12:25
BST
38
55.7000
BATE
020000SDC
25/07/2023
14:12:28
BST
38
55.7000
BATE
020000SDH
25/07/2023
14:13:47
BST
210
55.6800
BATE
020000SH8
25/07/2023
14:13:47
BST
304
55.6800
BATE
020000SH7
25/07/2023
14:16:25
BST
182
55.6600
BATE
020000SOF
25/07/2023
14:16:25
BST
145
55.6600
CHIX
120001CDZ
25/07/2023
14:16:25
BST
145
55.6600
CHIX
120001CE0
25/07/2023
14:16:25
BST
33
55.6600
XLON
811508980273239
25/07/2023
14:16:25
BST
118
55.6600
XLON
811508980273241
25/07/2023
14:16:25
BST
251
55.6600
XLON
811508980273240
25/07/2023
14:18:22
BST
3
55.6200
BATE
020000STQ
25/07/2023
14:19:02
BST
96
55.6200
BATE
020000SVL
25/07/2023
14:22:54
BST
34
55.6400
CHIX
120001D7B
25/07/2023
14:22:54
BST
52
55.6400
CHIX
120001D7C
25/07/2023
14:22:54
BST
97
55.6400
XLON
811508980273524
25/07/2023
14:26:18
BST
112
55.6200
BATE
020000TM2
25/07/2023
14:26:18
BST
171
55.6200
BATE
020000TM3
25/07/2023
14:26:18
BST
40
55.6200
CHIX
120001DQ0
25/07/2023
14:26:18
BST
93
55.6200
CHIX
120001DQ1
25/07/2023
14:26:18
BST
139
55.6200
XLON
811508980273818
25/07/2023
14:30:01
BST
9
55.6800
CHIX
120001ECH
25/07/2023
14:30:02
BST
19
55.6800
XLON
811508980274186
25/07/2023
14:30:02
BST
43
55.6800
XLON
811508980274188
25/07/2023
14:30:02
BST
69
55.6800
XLON
811508980274187
25/07/2023
14:30:02
BST
114
55.6800
XLON
811508980274185
25/07/2023
14:30:05
BST
17
55.6800
BATE
020000U2K
25/07/2023
14:30:07
BST
44
55.6800
BATE
020000U2R
25/07/2023
14:30:07
BST
37
55.6800
CHIX
120001EDY
25/07/2023
14:30:07
BST
140
55.6800
XLON
811508980274207
25/07/2023
14:30:29
BST
34
55.6800
BATE
020000U6C
25/07/2023
14:30:29
BST
17
55.7000
BATE
020000U6D
25/07/2023
14:30:29
BST
62
55.7000
BATE
020000U6E
25/07/2023
14:30:32
BST
17
55.7000
BATE
020000U6Z
25/07/2023
14:30:35
BST
17
55.7000
BATE
020000U7N
25/07/2023
14:30:38
BST
17
55.7000
BATE
020000U81
25/07/2023
14:31:01
BST
1
55.7200
BATE
020000U9S
25/07/2023
14:31:01
BST
13
55.7200
BATE
020000U9U
25/07/2023
14:31:01
BST
15
55.7200
BATE
020000U9T
25/07/2023
14:31:01
BST
23
55.7200
BATE
020000U9P
25/07/2023
14:31:01
BST
31
55.7200
BATE
020000U9R
25/07/2023
14:31:01
BST
45
55.7200
BATE
020000U9Q
25/07/2023
14:31:01
BST
21
55.7200
CHIX
120001ENC
25/07/2023
14:31:01
BST
33
55.7200
CHIX
120001ENB
25/07/2023
14:31:01
BST
90
55.7200
CHIX
120001END
25/07/2023
14:31:06
BST
6
55.7200
BATE
020000UAC
25/07/2023
14:31:06
BST
17
55.7200
BATE
020000UAE
25/07/2023
14:31:06
BST
63
55.7200
BATE
020000UAD
25/07/2023
14:31:07
BST
44
55.7200
BATE
020000UAH
25/07/2023
14:31:45
BST
302
55.7600
BATE
020000UFN
25/07/2023
14:31:45
BST
18
55.7600
CHIX
120001EWO
25/07/2023
14:31:45
BST
34
55.7600
CHIX
120001EWP
25/07/2023
14:31:45
BST
55
55.7600
CHIX
120001EWQ
25/07/2023
14:31:45
BST
59
55.7600
CHIX
120001EWS
25/07/2023
14:31:45
BST
97
55.7600
XLON
811508980274593
25/07/2023
14:31:45
BST
126
55.7600
XLON
811508980274590
25/07/2023
14:31:45
BST
126
55.7600
XLON
811508980274591
25/07/2023
14:33:51
BST
334
55.7800
BATE
020000UVP
25/07/2023
14:33:51
BST
93
55.7800
CHIX
120001FL9
25/07/2023
14:33:51
BST
101
55.7800
CHIX
120001FL6
25/07/2023
14:33:51
BST
116
55.7800
TRQX
811508904793326
25/07/2023
14:33:51
BST
33
55.7800
XLON
811508980275124
25/07/2023
14:33:51
BST
91
55.7800
XLON
811508980275121
25/07/2023
14:33:51
BST
117
55.7800
XLON
811508980275122
25/07/2023
14:33:51
BST
175
55.7800
XLON
811508980275125
25/07/2023
14:33:52
BST
81
55.7800
BATE
020000UVS
25/07/2023
14:33:53
BST
67
55.7800
XLON
811508980275128
25/07/2023
14:33:53
BST
73
55.7800
XLON
811508980275130
25/07/2023
14:33:53
BST
81
55.7800
XLON
811508980275129
25/07/2023
14:33:54
BST
20
55.7800
BATE
020000UWL
25/07/2023
14:34:05
BST
59
55.7600
BATE
020000UXQ
25/07/2023
14:34:05
BST
79
55.7600
CHIX
120001FOX
25/07/2023
14:34:05
BST
150
55.7600
CHIX
120001FOW
25/07/2023
14:34:05
BST
242
55.7600
TRQX
811508904793411
25/07/2023
14:34:05
BST
22
55.7600
XLON
811508980275153
25/07/2023
14:34:05
BST
126
55.7600
XLON
811508980275151
25/07/2023
14:34:05
BST
137
55.7600
XLON
811508980275152
25/07/2023
14:34:05
BST
204
55.7600
XLON
811508980275154
25/07/2023
14:34:06
BST
264
55.7400
XLON
811508980275155
25/07/2023
14:34:10
BST
5
55.7600
BATE
020000UY9
25/07/2023
14:34:10
BST
34
55.7600
BATE
020000UY8
25/07/2023
14:34:10
BST
183
55.7600
BATE
020000UYA
25/07/2023
14:34:15
BST
10
55.7600
BATE
020000UZ3
25/07/2023
14:34:15
BST
59
55.7600
BATE
020000UZ4
25/07/2023
14:34:15
BST
84
55.7600
XLON
811508980275188
25/07/2023
14:35:10
BST
19
55.8000
XLON
811508980275325
25/07/2023
14:35:10
BST
75
55.8000
XLON
811508980275324
25/07/2023
14:35:10
BST
80
55.8000
XLON
811508980275322
25/07/2023
14:35:10
BST
120
55.8000
XLON
811508980275323
25/07/2023
14:35:10
BST
125
55.8000
XLON
811508980275326
25/07/2023
14:35:11
BST
25
55.8000
XLON
811508980275327
25/07/2023
14:35:12
BST
8
55.8000
XLON
811508980275331
25/07/2023
14:35:42
BST
17
55.8200
BATE
020000V8B
25/07/2023
14:35:42
BST
19
55.8200
XLON
811508980275396
25/07/2023
14:35:42
BST
47
55.8200
XLON
811508980275395
25/07/2023
14:35:42
BST
54
55.8200
XLON
811508980275393
25/07/2023
14:35:42
BST
69
55.8200
XLON
811508980275398
25/07/2023
14:35:42
BST
132
55.8200
XLON
811508980275394
25/07/2023
14:35:42
BST
162
55.8200
XLON
811508980275397
25/07/2023
14:35:45
BST
17
55.8200
BATE
020000V8W
25/07/2023
14:35:46
BST
50
55.8200
XLON
811508980275400
25/07/2023
14:35:48
BST
17
55.8200
BATE
020000V96
25/07/2023
14:35:51
BST
19
55.8200
XLON
811508980275403
25/07/2023
14:35:51
BST
81
55.8200
XLON
811508980275404
25/07/2023
14:35:54
BST
19
55.8200
XLON
811508980275417
25/07/2023
14:35:57
BST
19
55.8200
XLON
811508980275428
25/07/2023
14:35:59
BST
23
55.8200
BATE
020000VAO
25/07/2023
14:36:00
BST
19
55.8200
XLON
811508980275445
25/07/2023
14:36:04
BST
17
55.8200
BATE
020000VBF
25/07/2023
14:36:05
BST
19
55.8200
XLON
811508980275457
25/07/2023
14:36:09
BST
17
55.8200
BATE
020000VCC
25/07/2023
14:36:10
BST
79
55.7800
BATE
020000VCK
25/07/2023
14:36:10
BST
113
55.7800
BATE
020000VCL
25/07/2023
14:36:10
BST
155
55.7800
TRQX
811508904793839
25/07/2023
14:36:10
BST
70
55.7800
XLON
811508980275472
25/07/2023
14:36:10
BST
57
55.8000
XLON
811508980275476
25/07/2023
14:36:10
BST
64
55.8000
XLON
811508980275475
25/07/2023
14:36:10
BST
67
55.8000
XLON
811508980275473
25/07/2023
14:36:10
BST
71
55.8000
XLON
811508980275477
25/07/2023
14:36:10
BST
81
55.8000
XLON
811508980275474
25/07/2023
14:36:10
BST
249
55.8000
XLON
811508980275470
25/07/2023
14:36:11
BST
50
55.8000
XLON
811508980275480
25/07/2023
14:36:11
BST
173
55.8000
XLON
811508980275481
25/07/2023
14:36:24
BST
1
55.8000
BATE
020000VE9
25/07/2023
14:37:27
BST
8
55.8000
BATE
020000VKD
25/07/2023
14:37:27
BST
20
55.8000
BATE
020000VK8
25/07/2023
14:37:27
BST
23
55.8000
BATE
020000VKB
25/07/2023
14:37:27
BST
34
55.8000
BATE
020000VKE
25/07/2023
14:37:27
BST
59
55.8000
BATE
020000VKC
25/07/2023
14:37:27
BST
105
55.8000
BATE
020000VK9
25/07/2023
14:37:27
BST
220
55.8000
BATE
020000VKA
25/07/2023
14:37:27
BST
44
55.8000
CHIX
120001GFY
25/07/2023
14:37:27
BST
86
55.8000
CHIX
120001GFW
25/07/2023
14:37:27
BST
136
55.8000
CHIX
120001GFX
25/07/2023
14:37:27
BST
181
55.8000
CHIX
120001GFV
25/07/2023
14:37:27
BST
5
55.8000
TRQX
811508904794046
25/07/2023
14:37:27
BST
10
55.8000
TRQX
811508904794045
25/07/2023
14:37:27
BST
110
55.8000
TRQX
811508904794047
25/07/2023
14:37:27
BST
368
55.8000
XLON
811508980275589
25/07/2023
14:37:29
BST
40
55.8000
BATE
020000VKF
25/07/2023
14:37:29
BST
59
55.8000
BATE
020000VKG
25/07/2023
14:37:30
BST
34
55.8000
BATE
020000VKI
25/07/2023
14:37:30
BST
34
55.8000
BATE
020000VKJ
25/07/2023
14:37:58
BST
50
55.8000
BATE
020000VM0
25/07/2023
14:37:58
BST
90
55.8000
BATE
020000VM1
25/07/2023
14:39:42
BST
194
55.8000
XLON
811508980275766
25/07/2023
14:40:26
BST
59
55.8000
BATE
020000VYP
25/07/2023
14:40:26
BST
20
55.7800
CHIX
120001H2R
25/07/2023
14:40:26
BST
8
55.8000
CHIX
120001H2U
25/07/2023
14:40:26
BST
13
55.8000
CHIX
120001H2P
25/07/2023
14:40:26
BST
14
55.8000
CHIX
120001H2T
25/07/2023
14:40:26
BST
72
55.8000
CHIX
120001H2Q
25/07/2023
14:40:26
BST
136
55.8000
CHIX
120001H2S
25/07/2023
14:40:26
BST
46
55.8000
XLON
811508980275891
25/07/2023
14:40:26
BST
67
55.8000
XLON
811508980275889
25/07/2023
14:40:26
BST
81
55.8000
XLON
811508980275890
25/07/2023
14:40:26
BST
164
55.8000
XLON
811508980275887
25/07/2023
14:40:30
BST
12
55.8000
BATE
020000VZB
25/07/2023
14:40:30
BST
34
55.8000
BATE
020000VZ9
25/07/2023
14:40:30
BST
46
55.8000
BATE
020000VZA
25/07/2023
14:40:49
BST
15
55.7800
BATE
020000W1L
25/07/2023
14:40:49
BST
44
55.7800
BATE
020000W1M
25/07/2023
14:40:49
BST
59
55.7800
BATE
020000W1K
25/07/2023
14:40:49
BST
85
55.7600
CHIX
120001H5R
25/07/2023
14:41:03
BST
83
55.7600
BATE
020000W2Q
25/07/2023
14:41:03
BST
107
55.7600
BATE
020000W2R
25/07/2023
14:41:03
BST
159
55.7600
BATE
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25/07/2023
14:41:03
BST
67
55.7400
XLON
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14:41:03
BST
81
55.7400
XLON
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14:41:03
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19
55.7600
XLON
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25/07/2023
14:41:03
BST
67
55.7600
XLON
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25/07/2023
14:41:03
BST
69
55.7600
XLON
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25/07/2023
14:41:03
BST
71
55.7600
XLON
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25/07/2023
14:41:03
BST
81
55.7600
XLON
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25/07/2023
14:41:03
BST
187
55.7600
XLON
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25/07/2023
14:41:03
BST
20
55.7800
XLON
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25/07/2023
14:41:03
BST
33
55.7800
XLON
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25/07/2023
14:41:03
BST
67
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XLON
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14:42:01
BST
86
55.7400
XLON
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25/07/2023
14:42:01
BST
100
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XLON
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14:42:18
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80
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XLON
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25/07/2023
14:42:18
BST
80
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XLON
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BST
5
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XLON
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14:42:36
BST
8
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XLON
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14:43:47
BST
117
55.7400
CHIX
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25/07/2023
14:43:47
BST
59
55.7400
XLON
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14:43:47
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68
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XLON
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BST
271
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XLON
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35
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XLON
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100
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XLON
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XLON
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BST
70
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XLON
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BST
144
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XLON
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BST
5
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BATE
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BST
19
55.7600
BATE
020000WQG
25/07/2023
14:45:01
BST
10
55.7600
BATE
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25/07/2023
14:45:01
BST
2
55.7600
CHIX
120001I5X
25/07/2023
14:45:05
BST
3
55.7600
CHIX
120001I6E
25/07/2023
14:45:09
BST
13
55.7600
CHIX
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14:45:10
BST
134
55.7600
CHIX
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14:45:13
BST
13
55.7600
BATE
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14:45:13
BST
22
55.7400
XLON
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14:45:13
BST
60
55.7400
XLON
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25/07/2023
14:45:13
BST
307
55.7400
XLON
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BST
49
55.7400
BATE
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25/07/2023
14:45:18
BST
54
55.7400
BATE
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25/07/2023
14:45:20
BST
54
55.7200
CHIX
120001I9A
25/07/2023
14:45:20
BST
60
55.7200
CHIX
120001I9H
25/07/2023
14:45:20
BST
92
55.7200
CHIX
120001I9I
25/07/2023
14:45:20
BST
112
55.7200
CHIX
120001I9B
25/07/2023
14:45:20
BST
119
55.7200
TRQX
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25/07/2023
14:45:20
BST
54
55.7200
XLON
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25/07/2023
14:45:20
BST
78
55.7200
XLON
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25/07/2023
14:45:20
BST
172
55.7200
XLON
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14:45:23
BST
6
55.7200
BATE
020000WUW
25/07/2023
14:45:39
BST
154
55.7200
BATE
020000WWZ
25/07/2023
14:46:20
BST
6
55.7200
BATE
020000X0G
25/07/2023
14:47:06
BST
48
55.7000
BATE
020000X2M
25/07/2023
14:47:06
BST
293
55.7000
BATE
020000X2K
25/07/2023
14:47:06
BST
26
55.7000
CHIX
120001IPI
25/07/2023
14:47:06
BST
50
55.7000
CHIX
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25/07/2023
14:47:06
BST
100
55.7000
CHIX
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25/07/2023
14:47:10
BST
89
55.6800
BATE
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25/07/2023
14:48:26
BST
83
55.6600
CHIX
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25/07/2023
14:49:08
BST
44
55.6600
CHIX
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14:49:39
BST
40
55.6600
CHIX
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25/07/2023
14:49:39
BST
41
55.6600
CHIX
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25/07/2023
14:49:39
BST
26
55.6600
XLON
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25/07/2023
14:49:39
BST
132
55.6600
XLON
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BST
7
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BATE
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25/07/2023
14:49:45
BST
23
55.6800
BATE
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25/07/2023
14:49:45
BST
48
55.6800
BATE
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25/07/2023
14:50:01
BST
24
55.6600
CHIX
120001JBB
25/07/2023
14:50:01
BST
200
55.6600
XLON
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BST
204
55.6400
BATE
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25/07/2023
14:51:06
BST
143
55.6400
CHIX
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25/07/2023
14:51:06
BST
80
55.6400
TRQX
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25/07/2023
14:51:06
BST
19
55.6400
XLON
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BST
23
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XLON
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25/07/2023
14:51:06
BST
38
55.6400
XLON
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BST
11
55.6400
BATE
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25/07/2023
14:51:08
BST
69
55.6400
BATE
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25/07/2023
14:52:52
BST
25
55.6600
CHIX
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14:52:59
BST
16
55.6600
CHIX
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25/07/2023
14:52:59
BST
50
55.6600
CHIX
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25/07/2023
14:52:59
BST
88
55.6600
CHIX
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25/07/2023
14:52:59
BST
63
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XLON
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BST
102
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XLON
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98
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XLON
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BST
82
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XLON
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BST
122
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BATE
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25/07/2023
14:57:09
BST
23
55.7000
CHIX
120001KV0
25/07/2023
14:57:09
BST
136
55.7000
CHIX
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25/07/2023
14:57:09
BST
70
55.7000
XLON
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25/07/2023
14:57:09
BST
78
55.7000
XLON
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25/07/2023
14:57:09
BST
79
55.7000
XLON
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25/07/2023
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BST
83
55.7000
XLON
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BST
62
55.7400
BATE
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25/07/2023
14:59:26
BST
62
55.7400
CHIX
120001LAU
25/07/2023
14:59:26
BST
69
55.7400
CHIX
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25/07/2023
14:59:26
BST
306
55.7400
CHIX
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25/07/2023
14:59:26
BST
67
55.7400
TRQX
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25/07/2023
14:59:26
BST
78
55.7400
TRQX
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BST
13
55.7400
XLON
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25/07/2023
14:59:26
BST
333
55.7400
XLON
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15:00:20
BST
53
55.7600
BATE
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25/07/2023
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BST
59
55.7600
BATE
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25/07/2023
15:00:24
BST
45
55.7600
BATE
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25/07/2023
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BST
53
55.7600
BATE
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25/07/2023
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BST
53
55.7600
BATE
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25/07/2023
15:00:29
BST
28
55.8000
BATE
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25/07/2023
15:00:36
BST
103
55.7800
CHIX
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25/07/2023
15:00:36
BST
372
55.7800
XLON
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BST
24
55.8400
BATE
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25/07/2023
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BST
53
55.8400
BATE
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25/07/2023
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BST
40
55.8400
BATE
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25/07/2023
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BST
53
55.8400
BATE
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25/07/2023
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BST
92
55.8400
BATE
020000Z7F
25/07/2023
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BST
26
55.8400
BATE
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25/07/2023
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BST
53
55.8400
BATE
020000Z7M
25/07/2023
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BST
28
55.8400
BATE
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25/07/2023
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BST
53
55.8400
BATE
020000Z83
25/07/2023
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BST
171
55.8400
BATE
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25/07/2023
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BST
53
55.8400
BATE
020000Z8K
25/07/2023
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BST
53
55.8400
BATE
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25/07/2023
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BST
53
55.8400
BATE
020000Z97
25/07/2023
15:02:20
BST
53
55.8400
BATE
020000Z9I
25/07/2023
15:02:23
BST
53
55.8400
BATE
020000Z9R
25/07/2023
15:03:04
BST
87
55.8400
XLON
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25/07/2023
15:03:04
BST
97
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XLON
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25/07/2023
15:03:04
BST
136
55.8400
XLON
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25/07/2023
15:03:06
BST
48
55.8400
BATE
020000ZDF
25/07/2023
15:03:20
BST
7
55.8400
BATE
020000ZEX
25/07/2023
15:03:20
BST
59
55.8400
XLON
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25/07/2023
15:03:20
BST
60
55.8400
XLON
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25/07/2023
15:03:34
BST
249
55.8200
BATE
020000ZG2
25/07/2023
15:03:34
BST
251
55.8200
BATE
020000ZG0
25/07/2023
15:03:34
BST
58
55.8200
CHIX
120001M8J
25/07/2023
15:03:34
BST
136
55.8200
CHIX
120001M8I
25/07/2023
15:03:34
BST
197
55.8200
CHIX
120001M8H
25/07/2023
15:03:34
BST
143
55.8200
TRQX
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17
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XLON
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44
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XLON
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60
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XLON
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15:03:34
BST
121
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XLON
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BST
224
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XLON
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BST
37
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XLON
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BST
59
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XLON
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15:03:38
BST
87
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XLON
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15:03:40
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68
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XLON
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BST
53
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XLON
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BST
58
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XLON
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33
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XLON
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BST
59
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XLON
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BST
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XLON
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TRQX
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TRQX
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TRQX
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TRQX
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TRQX
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XLON
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129
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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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197
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BATE
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BST
82
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CHIX
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BST
80
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CHIX
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TRQX
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XLON
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366
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XLON
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BST
108
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BATE
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BST
91
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TRQX
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297
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XLON
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124
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XLON
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81
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XLON
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271
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XLON
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217
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XLON
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261
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BATE
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94
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CHIX
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BST
105
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CHIX
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XLON
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TRQX
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BATE
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BATE
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85
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BATE
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35
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CHIX
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54
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BATE
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60
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BATE
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BST
68
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CHIX
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TRQX
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TRQX
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BST
48
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TRQX
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BST
37
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BATE
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76
55.9400
CHIX
1200024UN
25/07/2023
16:27:26
BST
92
55.9400
XLON
811508980289181
25/07/2023
16:27:33
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33
55.9400
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811508980289188
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44
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25/07/2023
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66
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55
55.9200
BATE
020001E29
25/07/2023
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6
55.9600
CHIX
120002551
25/07/2023
16:28:13
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30
55.9600
CHIX
12000254Y
25/07/2023
16:28:13
BST
34
55.9600
CHIX
120002550
25/07/2023
16:28:13
BST
53
55.9600
CHIX
12000254Z
25/07/2023
16:28:13
BST
38
55.9400
TRQX
811508904816155
25/07/2023
16:28:13
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90
55.9400
TRQX
811508904816154
25/07/2023
16:28:13
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44
55.9600
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811508980289438
25/07/2023
16:28:13
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74
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25/07/2023
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33
55.9600
XLON
811508980289459
25/07/2023
16:28:19
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44
55.9600
XLON
811508980289487
25/07/2023
16:28:23
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43
55.9600
XLON
811508980289570
25/07/2023
16:28:26
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44
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44
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811508980289603
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64
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020001E8O
25/07/2023
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44
55.9600
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811508980289641
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40
55.9400
BATE
020001EAE
25/07/2023
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80
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811508980289679
25/07/2023
16:28:44
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308
55.9400
XLON
811508980289680
25/07/2023
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60
55.9400
BATE
020001EC5
25/07/2023
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122
55.9400
BATE
020001EC6
25/07/2023
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44
55.9600
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020001ECJ
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44
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BATE
020001ECK
25/07/2023
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78
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811508980289789
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BST
145
55.9800
XLON
811508980289788
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16:29:03
BST
39
55.9800
CHIX
1200025HS
25/07/2023
16:29:03
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75
55.9800
CHIX
1200025HT
25/07/2023
16:29:03
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28
55.9800
XLON
811508980289822
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16:29:03
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59
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XLON
811508980289814
25/07/2023
16:29:03
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186
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XLON
811508980289821
25/07/2023
16:29:04
BST
28
55.9800
XLON
811508980289827
25/07/2023
16:29:04
BST
186
55.9800
XLON
811508980289826
25/07/2023
16:29:05
BST
56
55.9600
BATE
020001EDH
25/07/2023
16:29:05
BST
7
55.9800
XLON
811508980289831
25/07/2023
16:29:05
BST
21
55.9800
XLON
811508980289832
25/07/2023
16:29:05
BST
78
55.9800
XLON
811508980289833
25/07/2023
16:29:06
BST
33
55.9600
XLON
811508980289844
25/07/2023
16:29:06
BST
112
55.9600
XLON
811508980289845
25/07/2023
16:29:20
BST
37
55.9600
TRQX
811508904816386
25/07/2023
16:29:22
BST
11
55.9600
BATE
020001EGC
25/07/2023
16:29:22
BST
42
55.9600
BATE
020001EGE
25/07/2023
16:29:22
BST
54
55.9600
BATE
020001EGD
25/07/2023
16:29:26
BST
126
55.9600
BATE
020001EGT
25/07/2023
16:29:32
BST
5
55.9600
TRQX
811508904816415
25/07/2023
16:29:37
BST
3
55.9600
TRQX
811508904816437
25/07/2023
16:29:37
BST
9
55.9600
TRQX
811508904816436
25/07/2023
16:29:37
BST
24
55.9600
TRQX
811508904816438
25/07/2023
16:29:44
BST
44
55.9600
XLON
811508980290245
25/07/2023
16:29:44
BST
58
55.9600
XLON
811508980290244
25/07/2023
16:29:44
BST
76
55.9600
XLON
811508980290247
25/07/2023
16:29:44
BST
80
55.9600
XLON
811508980290243
25/07/2023
16:29:44
BST
80
55.9600
XLON
811508980290246
25/07/2023
16:29:45
BST
57
55.9600
CHIX
1200025SW
25/07/2023
16:29:46
BST
53
55.9600
BATE
020001EM6
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