The Company announces that on 04 September 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:
04 September 2023
Aggregate number of ordinary shares purchased:
164,194
Lowest price paid per share:
£ 59.7400
Highest price paid per share:
£ 60.3600
Average price paid per share:
£ 60.1288
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,238,928 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: 164,194 (ISIN: GB00BHJYC057)
Date of purchases: 04 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
82,557
50,517
21,920
9,200
Highest price paid (per ordinary share)
£ 60.3600
£ 60.3600
£ 60.3600
£ 60.3400
Lowest price paid (per ordinary share)
£ 59.7600
£ 59.7600
£ 59.7600
£ 59.7400
Volume weighted average price paid(per ordinary share)
£ 60.1194
£ 60.1452
£ 60.1262
£ 60.1285
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
04/09/2023
08:27:55
BST
180
59.8800
XLON
836866467170858
04/09/2023
08:34:59
BST
3
59.9400
CHIX
120000B99
04/09/2023
08:34:59
BST
66
59.9400
CHIX
120000B98
04/09/2023
08:34:59
BST
75
59.9400
TRQX
836866391673380
04/09/2023
08:37:03
BST
3
59.9800
BATE
02000078O
04/09/2023
08:37:03
BST
34
59.9800
BATE
02000078Q
04/09/2023
08:37:03
BST
43
59.9800
BATE
02000078P
04/09/2023
08:37:03
BST
61
59.9600
CHIX
120000BH3
04/09/2023
08:37:03
BST
31
59.9800
XLON
836866467171561
04/09/2023
08:37:06
BST
34
59.9800
BATE
02000078T
04/09/2023
08:37:08
BST
76
59.9800
BATE
02000078W
04/09/2023
08:37:09
BST
34
59.9800
BATE
020000794
04/09/2023
08:37:09
BST
89
59.9800
BATE
020000795
04/09/2023
08:37:53
BST
701
60.0000
XLON
836866467171660
04/09/2023
08:37:58
BST
53
60.0000
XLON
836866467171682
04/09/2023
08:38:26
BST
54
60.0600
BATE
0200007E5
04/09/2023
08:39:53
BST
60
60.0800
BATE
0200007GU
04/09/2023
08:40:19
BST
34
60.0600
BATE
0200007IJ
04/09/2023
08:40:19
BST
42
60.0600
BATE
0200007IK
04/09/2023
08:40:19
BST
225
60.0600
BATE
0200007IE
04/09/2023
08:40:19
BST
240
60.0600
BATE
0200007II
04/09/2023
08:40:19
BST
144
60.0600
CHIX
120000BVK
04/09/2023
08:40:19
BST
28
60.0400
XLON
836866467171809
04/09/2023
08:40:19
BST
37
60.0400
XLON
836866467171810
04/09/2023
08:40:19
BST
124
60.0400
XLON
836866467171805
04/09/2023
08:40:19
BST
84
60.0600
XLON
836866467171802
04/09/2023
08:40:19
BST
198
60.0600
XLON
836866467171801
04/09/2023
08:40:20
BST
164
60.0400
BATE
0200007IN
04/09/2023
08:40:22
BST
16
60.0400
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04/09/2023
08:40:22
BST
18
60.0400
BATE
0200007IQ
04/09/2023
08:40:22
BST
34
60.0400
BATE
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04/09/2023
08:40:23
BST
34
60.0400
BATE
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04/09/2023
08:40:23
BST
34
60.0400
BATE
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04/09/2023
08:40:23
BST
54
60.0400
BATE
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04/09/2023
08:42:21
BST
234
60.0600
BATE
0200007KV
04/09/2023
08:42:34
BST
45
60.0800
BATE
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04/09/2023
08:42:34
BST
92
60.0800
BATE
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04/09/2023
08:43:30
BST
23
60.0600
BATE
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04/09/2023
08:43:30
BST
62
60.0600
BATE
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04/09/2023
08:43:30
BST
224
60.0600
BATE
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04/09/2023
08:43:30
BST
163
60.0600
CHIX
120000C30
04/09/2023
08:43:30
BST
77
60.0600
TRQX
836866391673940
04/09/2023
08:43:30
BST
23
60.0600
XLON
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04/09/2023
08:43:30
BST
65
60.0600
XLON
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04/09/2023
08:43:30
BST
87
60.0600
XLON
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04/09/2023
08:43:35
BST
15
60.0400
XLON
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04/09/2023
08:43:35
BST
38
60.0400
XLON
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04/09/2023
08:43:35
BST
70
60.0400
XLON
836866467171932
04/09/2023
08:43:35
BST
168
60.0400
XLON
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04/09/2023
08:46:02
BST
53
60.0600
XLON
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04/09/2023
08:46:44
BST
43
60.0600
XLON
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04/09/2023
08:46:44
BST
50
60.0600
XLON
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04/09/2023
08:46:45
BST
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60.0600
BATE
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04/09/2023
08:46:47
BST
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60.0600
BATE
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04/09/2023
08:46:48
BST
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60.0600
BATE
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04/09/2023
08:46:50
BST
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60.0600
BATE
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04/09/2023
08:47:05
BST
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60.0800
XLON
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04/09/2023
08:47:05
BST
56
60.0800
XLON
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04/09/2023
08:47:29
BST
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60.0400
CHIX
120000CG1
04/09/2023
08:47:35
BST
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60.0200
BATE
0200007V3
04/09/2023
08:47:35
BST
90
60.0200
BATE
0200007V4
04/09/2023
08:47:35
BST
62
60.0400
XLON
836866467172072
04/09/2023
08:47:51
BST
54
60.0400
XLON
836866467172076
04/09/2023
08:47:52
BST
5
60.0200
BATE
0200007VN
04/09/2023
08:47:52
BST
25
60.0200
BATE
0200007VM
04/09/2023
08:47:52
BST
223
60.0200
BATE
0200007VL
04/09/2023
08:47:52
BST
33
60.0400
BATE
0200007VS
04/09/2023
08:47:52
BST
34
60.0400
BATE
0200007VR
04/09/2023
08:47:52
BST
189
60.0200
XLON
836866467172077
04/09/2023
08:47:55
BST
13
60.0400
BATE
0200007W0
04/09/2023
08:49:37
BST
19
60.0400
BATE
0200007YD
04/09/2023
08:51:57
BST
100
60.0600
CHIX
120000CV5
04/09/2023
08:51:57
BST
24
60.0600
XLON
836866467172228
04/09/2023
08:51:57
BST
49
60.0600
XLON
836866467172229
04/09/2023
08:51:57
BST
70
60.0600
XLON
836866467172227
04/09/2023
08:51:57
BST
96
60.0600
XLON
836866467172230
04/09/2023
08:51:57
BST
243
60.0600
XLON
836866467172226
04/09/2023
08:52:57
BST
64
60.0600
BATE
02000082R
04/09/2023
08:53:33
BST
100
60.0600
BATE
020000842
04/09/2023
08:53:33
BST
78
60.0600
XLON
836866467172296
04/09/2023
08:53:33
BST
127
60.0600
XLON
836866467172292
04/09/2023
08:53:36
BST
15
60.0600
BATE
02000084H
04/09/2023
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BST
23
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04/09/2023
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60.1400
BATE
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04/09/2023
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BST
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BATE
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04/09/2023
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BST
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60.2400
BATE
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04/09/2023
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BST
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60.2400
BATE
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04/09/2023
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BST
82
60.2400
TRQX
836866391675186
04/09/2023
09:00:52
BST
13
60.2400
XLON
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04/09/2023
09:00:52
BST
92
60.2400
XLON
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04/09/2023
09:00:52
BST
240
60.2400
XLON
836866467172607
04/09/2023
09:01:07
BST
74
60.2400
CHIX
120000DJY
04/09/2023
09:01:07
BST
137
60.2400
CHIX
120000DJX
04/09/2023
09:01:07
BST
235
60.2400
XLON
836866467172621
04/09/2023
09:01:08
BST
28
60.2400
XLON
836866467172622
04/09/2023
09:01:08
BST
143
60.2400
XLON
836866467172624
04/09/2023
09:01:08
BST
221
60.2400
XLON
836866467172623
04/09/2023
09:01:09
BST
43
60.2200
BATE
0200008EF
04/09/2023
09:01:09
BST
43
60.2200
BATE
0200008EH
04/09/2023
09:01:09
BST
100
60.2200
BATE
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04/09/2023
09:03:00
BST
55
60.2400
XLON
836866467172727
04/09/2023
09:03:21
BST
26
60.2400
XLON
836866467172742
04/09/2023
09:03:21
BST
27
60.2400
XLON
836866467172743
04/09/2023
09:03:44
BST
54
60.2400
XLON
836866467172786
04/09/2023
09:04:05
BST
24
60.2400
XLON
836866467172789
04/09/2023
09:04:05
BST
29
60.2400
XLON
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04/09/2023
09:04:28
BST
53
60.2400
XLON
836866467172798
04/09/2023
09:04:46
BST
73
60.2000
CHIX
120000DXW
04/09/2023
09:04:46
BST
125
60.2000
CHIX
120000DXU
04/09/2023
09:04:46
BST
59
60.2000
XLON
836866467172807
04/09/2023
09:07:37
BST
62
60.2000
XLON
836866467172893
04/09/2023
09:11:42
BST
72
60.2000
CHIX
120000EGO
04/09/2023
09:11:42
BST
93
60.2000
CHIX
120000EGQ
04/09/2023
09:11:42
BST
30
60.2000
XLON
836866467173031
04/09/2023
09:11:42
BST
230
60.2000
XLON
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04/09/2023
09:11:42
BST
261
60.2000
XLON
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04/09/2023
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BST
251
60.2000
XLON
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04/09/2023
09:11:47
BST
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60.2000
XLON
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04/09/2023
09:11:55
BST
27
60.2000
XLON
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04/09/2023
09:11:55
BST
83
60.2000
XLON
836866467173045
04/09/2023
09:12:41
BST
64
60.1800
BATE
0200008WU
04/09/2023
09:12:41
BST
150
60.1800
BATE
0200008WV
04/09/2023
09:12:41
BST
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60.1800
XLON
836866467173114
04/09/2023
09:12:41
BST
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60.2000
XLON
836866467173111
04/09/2023
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BST
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60.2000
XLON
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04/09/2023
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60.1800
BATE
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04/09/2023
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60.1800
BATE
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04/09/2023
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BST
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60.1400
BATE
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04/09/2023
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BST
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60.1400
BATE
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04/09/2023
09:15:08
BST
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60.1600
XLON
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04/09/2023
09:15:09
BST
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60.1400
BATE
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04/09/2023
09:15:11
BST
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60.1400
BATE
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04/09/2023
09:15:14
BST
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60.1400
XLON
836866467173228
04/09/2023
09:19:50
BST
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60.1200
BATE
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04/09/2023
09:19:50
BST
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60.1200
BATE
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04/09/2023
09:19:50
BST
57
60.1200
CHIX
120000F42
04/09/2023
09:19:50
BST
110
60.1200
CHIX
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04/09/2023
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BST
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60.1200
TRQX
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04/09/2023
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XLON
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04/09/2023
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60.1200
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04/09/2023
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04/09/2023
09:29:42
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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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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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BST
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BST
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CHIX
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CHIX
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TRQX
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TRQX
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BATE
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BATE
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CHIX
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XLON
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CHIX
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CHIX
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CHIX
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BATE
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BATE
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BATE
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13:32:50
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62
60.2200
XLON
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13:32:54
BST
23
60.2200
BATE
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13:32:54
BST
18
60.2200
CHIX
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13:32:55
BST
37
60.2200
XLON
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13:32:55
BST
221
60.2200
XLON
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13:32:57
BST
22
60.2200
CHIX
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13:32:59
BST
236
60.2200
XLON
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13:33:51
BST
36
60.2200
BATE
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13:33:51
BST
47
60.2200
BATE
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13:33:51
BST
115
60.2200
CHIX
120000XKI
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13:33:51
BST
37
60.2200
XLON
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04/09/2023
13:33:51
BST
47
60.2200
XLON
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13:33:51
BST
106
60.2200
XLON
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13:33:52
BST
54
60.1800
BATE
020000KEH
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13:33:52
BST
64
60.1800
BATE
020000KEI
04/09/2023
13:33:52
BST
54
60.2000
CHIX
120000XLH
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13:33:52
BST
96
60.2000
CHIX
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04/09/2023
13:33:52
BST
79
60.2000
TRQX
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13:33:52
BST
22
60.2200
TRQX
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13:33:52
BST
33
60.2200
TRQX
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13:33:52
BST
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60.2000
XLON
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13:33:52
BST
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60.2000
XLON
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BST
48
60.2000
XLON
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13:33:52
BST
56
60.2000
XLON
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13:33:52
BST
86
60.2000
XLON
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13:33:52
BST
248
60.2000
XLON
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13:33:56
BST
63
60.2000
BATE
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04/09/2023
13:33:56
BST
113
60.2000
BATE
020000KEN
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13:33:57
BST
113
60.2000
BATE
020000KEP
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13:34:00
BST
206
60.2000
BATE
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13:34:59
BST
88
60.1800
BATE
020000KG2
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13:34:59
BST
145
60.1800
BATE
020000KG1
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13:34:59
BST
246
60.1800
BATE
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13:34:59
BST
4
60.1800
TRQX
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13:34:59
BST
49
60.1800
TRQX
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13:34:59
BST
70
60.1800
XLON
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13:34:59
BST
253
60.1800
XLON
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13:34:59
BST
17
60.2000
XLON
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13:34:59
BST
38
60.2000
XLON
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BST
54
60.2000
XLON
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BST
60
60.2000
XLON
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13:34:59
BST
62
60.2000
XLON
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13:34:59
BST
69
60.2000
XLON
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13:34:59
BST
86
60.2000
XLON
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13:35:02
BST
243
60.1800
XLON
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13:35:08
BST
57
60.1600
XLON
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13:35:13
BST
62
60.1600
BATE
020000KHE
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BST
101
60.1600
BATE
020000KHD
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13:36:55
BST
85
60.1600
XLON
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13:40:07
BST
101
60.2000
CHIX
120000Y4N
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13:40:07
BST
105
60.2000
CHIX
120000Y4P
04/09/2023
13:40:07
BST
138
60.2000
XLON
836866467182400
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13:40:07
BST
140
60.2000
XLON
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13:44:01
BST
34
60.2000
XLON
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13:44:01
BST
42
60.2000
XLON
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13:44:06
BST
53
60.2000
XLON
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13:44:06
BST
151
60.2000
XLON
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13:44:10
BST
116
60.2000
XLON
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BST
35
60.2000
BATE
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BST
46
60.2000
XLON
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BST
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60.2000
BATE
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BST
64
60.2000
CHIX
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13:46:06
BST
29
60.2000
XLON
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13:46:06
BST
69
60.2000
XLON
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BST
35
60.2000
BATE
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BST
64
60.2000
XLON
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BST
41
60.2000
BATE
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BST
53
60.2000
XLON
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13:46:21
BST
64
60.2000
XLON
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BST
4
60.2000
BATE
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13:46:25
BST
80
60.2000
BATE
020000KZ5
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13:46:30
BST
117
60.2000
BATE
020000KZB
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13:46:47
BST
30
60.1800
BATE
020000KZU
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13:46:47
BST
35
60.1800
BATE
020000KZV
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13:46:47
BST
45
60.1800
BATE
020000KZW
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13:46:47
BST
45
60.1800
BATE
020000KZX
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13:46:47
BST
35
60.2000
BATE
020000KZY
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13:46:47
BST
57
60.2000
BATE
020000KZZ
04/09/2023
13:46:47
BST
30
60.1800
CHIX
120000YO4
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13:46:47
BST
43
60.1800
CHIX
120000YO5
04/09/2023
13:46:47
BST
120
60.1800
CHIX
120000YO2
04/09/2023
13:46:47
BST
104
60.1800
TRQX
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13:46:47
BST
55
60.1800
XLON
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BST
34
60.2000
XLON
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BST
44
60.2000
XLON
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13:46:47
BST
57
60.2000
XLON
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BST
64
60.2000
XLON
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BST
69
60.2000
XLON
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BST
98
60.2000
XLON
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99
60.2400
BATE
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BST
40
60.2400
XLON
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BST
53
60.2400
XLON
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BST
62
60.2400
XLON
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13:54:47
BST
215
60.2400
XLON
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13:54:48
BST
82
60.2400
CHIX
120000ZCH
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13:54:49
BST
65
60.2400
XLON
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BST
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60.2600
BATE
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BST
102
60.2600
XLON
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BST
87
60.2600
BATE
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BST
179
60.2600
BATE
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14:00:10
BST
93
60.2400
BATE
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BST
55
60.2400
CHIX
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14:00:10
BST
136
60.2400
CHIX
120000ZR4
04/09/2023
14:00:10
BST
98
60.2600
CHIX
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04/09/2023
14:00:10
BST
124
60.2400
TRQX
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14:00:10
BST
221
60.2400
XLON
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60.2600
XLON
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60.2600
XLON
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BST
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60.2600
XLON
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BST
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60.2600
XLON
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BST
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60.2600
XLON
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BST
81
60.2600
XLON
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BST
82
60.2600
XLON
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BST
123
60.2600
XLON
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BST
64
60.2400
XLON
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BST
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60.2400
XLON
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BST
150
60.2400
XLON
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BST
22
60.2400
XLON
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BST
81
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XLON
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BST
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60.2400
XLON
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BST
110
60.2400
XLON
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BST
66
60.2200
BATE
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14:01:28
BST
191
60.2200
BATE
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14:01:28
BST
149
60.2200
CHIX
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14:01:28
BST
157
60.2200
XLON
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14:03:51
BST
168
60.2200
BATE
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14:03:51
BST
90
60.2200
CHIX
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14:03:51
BST
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60.2200
XLON
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XLON
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239
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XLON
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60.2400
TRQX
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60.2400
TRQX
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BST
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60.2400
BATE
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BST
104
60.2400
CHIX
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14:06:00
BST
34
60.2600
BATE
020000LZK
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BST
13
60.2600
BATE
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14:06:23
BST
34
60.2600
BATE
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BST
53
60.2600
BATE
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BST
143
60.2600
BATE
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14:06:28
BST
34
60.2600
BATE
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14:06:28
BST
168
60.2600
BATE
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BST
34
60.2600
BATE
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14:06:30
BST
66
60.2600
BATE
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14:06:32
BST
102
60.2600
BATE
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BST
34
60.2600
BATE
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BST
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60.2400
TRQX
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60.2400
TRQX
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60.2400
TRQX
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BST
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60.2400
TRQX
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60.2400
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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60.2600
XLON
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BST
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60.2600
CHIX
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14:14:26
BST
112
60.2600
CHIX
1200010X5
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BST
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60.2600
TRQX
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BST
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60.2600
BATE
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04/09/2023
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BST
187
60.2600
CHIX
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04/09/2023
14:15:11
BST
181
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XLON
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BST
183
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XLON
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BST
93
60.2600
BATE
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BST
54
60.2600
CHIX
12000113G
04/09/2023
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BST
53
60.2600
CHIX
12000118A
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BST
63
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XLON
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60.3200
BATE
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BST
154
60.3200
BATE
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BST
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60.3200
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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BATE
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BST
183
60.3000
BATE
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BST
175
60.3000
TRQX
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XLON
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BST
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XLON
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BST
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60.3000
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BST
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60.3000
BATE
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BST
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60.3000
CHIX
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14:25:28
BST
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60.3200
CHIX
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14:25:28
BST
136
60.3200
CHIX
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14:25:28
BST
104
60.3000
TRQX
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XLON
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XLON
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BST
28
60.3000
XLON
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BST
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60.3200
CHIX
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BST
86
60.3200
CHIX
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14:27:48
BST
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60.3200
XLON
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BST
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60.3200
CHIX
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BST
136
60.3200
CHIX
1200012NF
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BST
38
60.3200
XLON
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XLON
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XLON
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231
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XLON
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251
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XLON
836866467184389
04/09/2023
14:34:09
BST
108
60.3200
CHIX
12000130N
04/09/2023
14:34:09
BST
116
60.3200
TRQX
836866391692646
04/09/2023
14:34:09
BST
145
60.3200
XLON
836866467184397
04/09/2023
14:34:12
BST
141
60.3200
CHIX
12000130U
04/09/2023
14:34:14
BST
16
60.3200
CHIX
120001314
04/09/2023
14:34:14
BST
156
60.3200
CHIX
120001315
04/09/2023
14:34:26
BST
171
60.3000
BATE
020000NTI
04/09/2023
14:34:26
BST
190
60.3000
BATE
020000NTO
04/09/2023
14:34:26
BST
11
60.2800
TRQX
836866391692664
04/09/2023
14:34:26
BST
145
60.2800
TRQX
836866391692663
04/09/2023
14:34:26
BST
137
60.3000
TRQX
836866391692661
04/09/2023
14:34:26
BST
15
60.3000
XLON
836866467184420
04/09/2023
14:34:26
BST
213
60.3000
XLON
836866467184419
04/09/2023
14:34:26
BST
141
60.3200
XLON
836866467184418
04/09/2023
14:34:27
BST
52
60.2800
BATE
020000NTR
04/09/2023
14:34:28
BST
52
60.2800
BATE
020000NTU
04/09/2023
14:34:31
BST
19
60.2800
CHIX
12000134L
04/09/2023
14:34:31
BST
35
60.2800
CHIX
12000134K
04/09/2023
14:34:31
BST
63
60.2800
XLON
836866467184434
04/09/2023
14:34:31
BST
113
60.2800
XLON
836866467184436
04/09/2023
14:34:31
BST
213
60.2800
XLON
836866467184435
04/09/2023
14:34:32
BST
63
60.2800
XLON
836866467184441
04/09/2023
14:34:32
BST
230
60.2800
XLON
836866467184440
04/09/2023
14:34:44
BST
37
60.2800
XLON
836866467184461
04/09/2023
14:35:19
BST
116
60.2600
CHIX
12000139J
04/09/2023
14:35:19
BST
255
60.2600
XLON
836866467184498
04/09/2023
14:35:19
BST
255
60.2600
XLON
836866467184499
04/09/2023
14:35:24
BST
50
60.2800
BATE
020000NWD
04/09/2023
14:35:29
BST
20
60.2800
BATE
020000NWK
04/09/2023
14:35:33
BST
23
60.2800
BATE
020000NWT
04/09/2023
14:35:44
BST
28
60.2800
BATE
020000NX5
04/09/2023
14:36:17
BST
26
60.2600
CHIX
1200013DR
04/09/2023
14:36:17
BST
48
60.2600
CHIX
1200013DS
04/09/2023
14:36:17
BST
53
60.2600
CHIX
1200013DQ
04/09/2023
14:36:44
BST
10
60.2600
BATE
020000O0D
04/09/2023
14:36:44
BST
39
60.2600
BATE
020000O0A
04/09/2023
14:36:44
BST
45
60.2600
BATE
020000O0B
04/09/2023
14:36:44
BST
45
60.2600
BATE
020000O0C
04/09/2023
14:36:44
BST
5
60.2600
CHIX
1200013FA
04/09/2023
14:36:44
BST
32
60.2600
CHIX
1200013F6
04/09/2023
14:36:44
BST
70
60.2600
CHIX
1200013F9
04/09/2023
14:36:44
BST
47
60.2600
XLON
836866467184554
04/09/2023
14:36:44
BST
167
60.2600
XLON
836866467184555
04/09/2023
14:36:49
BST
78
60.2600
XLON
836866467184557
04/09/2023
14:36:49
BST
183
60.2600
XLON
836866467184556
04/09/2023
14:36:52
BST
262
60.2600
XLON
836866467184558
04/09/2023
14:36:54
BST
252
60.2600
XLON
836866467184559
04/09/2023
14:36:56
BST
164
60.2600
XLON
836866467184560
04/09/2023
14:37:57
BST
40
60.2600
XLON
836866467184594
04/09/2023
14:38:39
BST
253
60.2400
BATE
020000O6Z
04/09/2023
14:38:39
BST
156
60.2400
CHIX
1200013OH
04/09/2023
14:38:39
BST
121
60.2600
CHIX
1200013OI
04/09/2023
14:38:39
BST
158
60.2400
TRQX
836866391693016
04/09/2023
14:38:39
BST
17
60.2400
XLON
836866467184649
04/09/2023
14:38:39
BST
33
60.2400
XLON
836866467184650
04/09/2023
14:38:39
BST
157
60.2400
XLON
836866467184651
04/09/2023
14:38:39
BST
31
60.2600
XLON
836866467184655
04/09/2023
14:38:39
BST
50
60.2600
XLON
836866467184654
04/09/2023
14:38:39
BST
87
60.2600
XLON
836866467184656
04/09/2023
14:38:39
BST
106
60.2600
XLON
836866467184653
04/09/2023
14:38:44
BST
49
60.2600
XLON
836866467184660
04/09/2023
14:38:44
BST
262
60.2600
XLON
836866467184659
04/09/2023
14:38:45
BST
49
60.2600
XLON
836866467184661
04/09/2023
14:38:45
BST
218
60.2600
XLON
836866467184662
04/09/2023
14:38:47
BST
49
60.2600
XLON
836866467184665
04/09/2023
14:38:47
BST
87
60.2600
XLON
836866467184664
04/09/2023
14:38:47
BST
102
60.2600
XLON
836866467184663
04/09/2023
14:38:47
BST
159
60.2600
XLON
836866467184666
04/09/2023
14:38:48
BST
27
60.2600
XLON
836866467184668
04/09/2023
14:38:48
BST
49
60.2600
XLON
836866467184670
04/09/2023
14:38:48
BST
81
60.2600
XLON
836866467184669
04/09/2023
14:38:48
BST
87
60.2600
XLON
836866467184667
04/09/2023
14:38:53
BST
49
60.2600
XLON
836866467184671
04/09/2023
14:38:53
BST
81
60.2600
XLON
836866467184673
04/09/2023
14:38:53
BST
87
60.2600
XLON
836866467184672
04/09/2023
14:39:10
BST
67
60.2600
XLON
836866467184681
04/09/2023
14:39:10
BST
87
60.2600
XLON
836866467184680
04/09/2023
14:39:10
BST
105
60.2600
XLON
836866467184679
04/09/2023
14:39:41
BST
54
60.2600
XLON
836866467184708
04/09/2023
14:39:41
BST
81
60.2600
XLON
836866467184707
04/09/2023
14:39:41
BST
87
60.2600
XLON
836866467184706
04/09/2023
14:39:41
BST
96
60.2600
XLON
836866467184710
04/09/2023
14:39:41
BST
99
60.2600
XLON
836866467184709
04/09/2023
14:40:10
BST
50
60.2400
CHIX
1200013UX
04/09/2023
14:40:42
BST
53
60.2400
CHIX
1200013XE
04/09/2023
14:41:00
BST
72
60.2400
CHIX
1200013YB
04/09/2023
14:41:14
BST
53
60.2400
CHIX
1200013YN
04/09/2023
14:41:41
BST
123
60.2400
BATE
020000OE2
04/09/2023
14:41:46
BST
53
60.2400
CHIX
12000140F
04/09/2023
14:42:17
BST
53
60.2400
BATE
020000OGX
04/09/2023
14:42:18
BST
27
60.2400
CHIX
120001458
04/09/2023
14:42:20
BST
117
60.2400
BATE
020000OH1
04/09/2023
14:43:13
BST
75
60.2400
TRQX
836866391693479
04/09/2023
14:43:19
BST
85
60.2600
BATE
020000OJU
04/09/2023
14:43:38
BST
59
60.2800
BATE
020000OKJ
04/09/2023
14:43:38
BST
87
60.2800
BATE
020000OKH
04/09/2023
14:43:38
BST
200
60.2800
BATE
020000OKI
04/09/2023
14:43:38
BST
23
60.2800
CHIX
1200014A6
04/09/2023
14:43:38
BST
31
60.2800
CHIX
1200014A7
04/09/2023
14:43:38
BST
197
60.2800
CHIX
1200014A4
04/09/2023
14:43:38
BST
70
60.2800
XLON
836866467184941
04/09/2023
14:43:38
BST
120
60.2800
XLON
836866467184940
04/09/2023
14:45:04
BST
108
60.2800
CHIX
1200014EK
04/09/2023
14:46:17
BST
7
60.2800
XLON
836866467185020
04/09/2023
14:46:17
BST
42
60.2800
XLON
836866467185021
04/09/2023
14:47:44
BST
48
60.2800
XLON
836866467185087
04/09/2023
14:47:44
BST
255
60.2800
XLON
836866467185088
04/09/2023
14:47:49
BST
256
60.2800
XLON
836866467185096
04/09/2023
14:48:40
BST
185
60.2600
BATE
020000OWM
04/09/2023
14:48:40
BST
12
60.2800
BATE
020000OWS
04/09/2023
14:48:40
BST
58
60.2800
BATE
020000OWR
04/09/2023
14:48:40
BST
103
60.2600
CHIX
1200014U5
04/09/2023
14:48:40
BST
25
60.2800
CHIX
1200014UA
04/09/2023
14:48:40
BST
33
60.2800
CHIX
1200014UB
04/09/2023
14:48:40
BST
35
60.2800
CHIX
1200014UC
04/09/2023
14:48:40
BST
98
60.2600
TRQX
836866391694001
04/09/2023
14:48:40
BST
1
60.2800
TRQX
836866391694004
04/09/2023
14:48:40
BST
26
60.2800
TRQX
836866391694003
04/09/2023
14:48:40
BST
33
60.2800
TRQX
836866391694002
04/09/2023
14:48:40
BST
96
60.2600
XLON
836866467185138
04/09/2023
14:48:43
BST
96
60.2600
XLON
836866467185140
04/09/2023
14:48:43
BST
193
60.2600
XLON
836866467185142
04/09/2023
14:48:43
BST
193
60.2600
XLON
836866467185144
04/09/2023
14:48:44
BST
194
60.2600
XLON
836866467185145
04/09/2023
14:48:44
BST
197
60.2600
XLON
836866467185146
04/09/2023
14:48:45
BST
75
60.2600
XLON
836866467185149
04/09/2023
14:48:45
BST
79
60.2600
XLON
836866467185147
04/09/2023
14:48:45
BST
118
60.2600
XLON
836866467185148
04/09/2023
14:48:54
BST
123
60.2600
BATE
020000OXK
04/09/2023
14:48:55
BST
54
60.2600
XLON
836866467185154
04/09/2023
14:48:57
BST
108
60.2600
BATE
020000OXN
04/09/2023
14:49:00
BST
223
60.2600
BATE
020000OXT
04/09/2023
14:49:00
BST
95
60.2800
XLON
836866467185163
04/09/2023
14:49:14
BST
53
60.2800
CHIX
1200014W9
04/09/2023
14:49:41
BST
4
60.2800
CHIX
1200014XJ
04/09/2023
14:50:20
BST
4
60.2800
CHIX
1200014Z1
04/09/2023
14:50:20
BST
77
60.2600
XLON
836866467185223
04/09/2023
14:51:52
BST
97
60.2800
XLON
836866467185314
04/09/2023
14:52:02
BST
40
60.2800
XLON
836866467185317
04/09/2023
14:52:02
BST
57
60.2800
XLON
836866467185316
04/09/2023
14:52:12
BST
57
60.2800
XLON
836866467185327
04/09/2023
14:52:12
BST
110
60.2800
XLON
836866467185328
04/09/2023
14:52:15
BST
197
60.2800
XLON
836866467185331
04/09/2023
14:52:17
BST
52
60.2800
XLON
836866467185334
04/09/2023
14:52:17
BST
58
60.2800
XLON
836866467185332
04/09/2023
14:52:17
BST
90
60.2800
XLON
836866467185333
04/09/2023
14:52:21
BST
72
60.2800
XLON
836866467185335
04/09/2023
14:52:26
BST
7
60.2800
XLON
836866467185340
04/09/2023
14:52:26
BST
24
60.2800
XLON
836866467185336
04/09/2023
14:52:26
BST
53
60.2800
XLON
836866467185339
04/09/2023
14:52:26
BST
70
60.2800
XLON
836866467185337
04/09/2023
14:52:26
BST
70
60.2800
XLON
836866467185341
04/09/2023
14:52:26
BST
81
60.2800
XLON
836866467185338
04/09/2023
14:52:26
BST
147
60.2800
XLON
836866467185342
04/09/2023
14:53:38
BST
136
60.2800
CHIX
1200015EG
04/09/2023
14:53:38
BST
48
60.2800
XLON
836866467185387
04/09/2023
14:54:02
BST
39
60.2600
BATE
020000PBQ
04/09/2023
14:54:02
BST
40
60.2600
BATE
020000PBP
04/09/2023
14:54:02
BST
154
60.2600
BATE
020000PBR
04/09/2023
14:54:02
BST
223
60.2600
BATE
020000PBJ
04/09/2023
14:54:02
BST
23
60.2600
CHIX
1200015G1
04/09/2023
14:54:02
BST
25
60.2600
CHIX
1200015G0
04/09/2023
14:54:02
BST
34
60.2600
CHIX
1200015G2
04/09/2023
14:54:02
BST
43
60.2600
CHIX
1200015G3
04/09/2023
14:54:02
BST
233
60.2600
CHIX
1200015FP
04/09/2023
14:54:02
BST
24
60.2800
CHIX
1200015G4
04/09/2023
14:54:02
BST
34
60.2800
CHIX
1200015G5
04/09/2023
14:54:02
BST
41
60.2800
CHIX
1200015G6
04/09/2023
14:54:02
BST
57
60.2800
CHIX
1200015G7
04/09/2023
14:54:02
BST
63
60.2800
CHIX
1200015G8
04/09/2023
14:54:02
BST
33
60.2600
TRQX
836866391694636
04/09/2023
14:54:02
BST
49
60.2600
TRQX
836866391694635
04/09/2023
14:54:02
BST
113
60.2600
TRQX
836866391694637
04/09/2023
14:54:02
BST
210
60.2600
TRQX
836866391694633
04/09/2023
14:54:02
BST
57
60.2600
XLON
836866467185396
04/09/2023
14:54:02
BST
79
60.2600
XLON
836866467185394
04/09/2023
14:54:02
BST
89
60.2600
XLON
836866467185393
04/09/2023
14:54:02
BST
89
60.2600
XLON
836866467185395
04/09/2023
14:54:02
BST
36
60.2800
XLON
836866467185399
04/09/2023
14:54:02
BST
56
60.2800
XLON
836866467185402
04/09/2023
14:54:02
BST
57
60.2800
XLON
836866467185397
04/09/2023
14:54:02
BST
70
60.2800
XLON
836866467185401
04/09/2023
14:54:02
BST
81
60.2800
XLON
836866467185398
04/09/2023
14:54:02
BST
87
60.2800
XLON
836866467185400
04/09/2023
14:54:03
BST
39
60.2400
XLON
836866467185410
04/09/2023
14:54:03
BST
57
60.2400
XLON
836866467185408
04/09/2023
14:54:03
BST
87
60.2400
XLON
836866467185409
04/09/2023
14:54:03
BST
101
60.2400
XLON
836866467185407
04/09/2023
14:54:03
BST
141
60.2400
XLON
836866467185406
04/09/2023
14:54:04
BST
34
60.2400
BATE
020000PBX
04/09/2023
14:54:04
BST
39
60.2400
BATE
020000PBW
04/09/2023
14:54:04
BST
263
60.2200
XLON
836866467185412
04/09/2023
14:54:04
BST
264
60.2200
XLON
836866467185414
04/09/2023
14:54:05
BST
39
60.2200
BATE
020000PC1
04/09/2023
14:54:05
BST
40
60.2200
BATE
020000PC2
04/09/2023
14:54:05
BST
3
60.2200
XLON
836866467185417
04/09/2023
14:54:05
BST
12
60.2200
XLON
836866467185419
04/09/2023
14:54:05
BST
56
60.2200
XLON
836866467185418
04/09/2023
14:54:05
BST
61
60.2200
XLON
836866467185415
04/09/2023
14:54:05
BST
200
60.2200
XLON
836866467185416
04/09/2023
14:54:06
BST
39
60.2200
BATE
020000PCH
04/09/2023
14:54:06
BST
45
60.2200
BATE
020000PCG
04/09/2023
14:54:06
BST
64
60.2200
BATE
020000PCI
04/09/2023
14:54:07
BST
39
60.2000
BATE
020000PCO
04/09/2023
14:54:07
BST
59
60.2000
BATE
020000PCN
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60.2200
BATE
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39
60.2000
BATE
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60
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BATE
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49
60.2000
BATE
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14:54:22
BST
194
60.2000
BATE
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BST
56
60.2000
XLON
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14:54:47
BST
9
60.2000
XLON
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14:54:47
BST
47
60.2000
XLON
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14:54:54
BST
84
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XLON
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14:55:01
BST
25
60.1800
BATE
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14:55:01
BST
69
60.1800
BATE
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BST
107
60.1800
XLON
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14:55:32
BST
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XLON
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14:55:42
BST
53
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XLON
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14:55:53
BST
54
60.1800
XLON
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14:56:03
BST
9
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XLON
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BST
52
60.1800
XLON
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14:56:19
BST
53
60.1800
XLON
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BST
63
60.1800
TRQX
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BST
79
60.1800
TRQX
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BST
118
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XLON
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BST
194
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XLON
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38
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XLON
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BST
42
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XLON
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35
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BATE
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BST
39
60.1800
BATE
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BST
260
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CHIX
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BST
25
60.1800
CHIX
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BST
26
60.1800
CHIX
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BST
136
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CHIX
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5
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XLON
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143
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XLON
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167
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TRQX
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BST
137
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XLON
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39
60.1800
BATE
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BST
83
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BATE
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BST
82
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XLON
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BST
161
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XLON
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40
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BATE
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116
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BATE
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BST
111
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XLON
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118
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XLON
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55
60.1800
BATE
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15:02:19
BST
125
60.1800
CHIX
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15:02:19
BST
48
60.1800
XLON
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15:02:19
BST
108
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XLON
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46
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XLON
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BST
81
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XLON
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BST
262
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XLON
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BST
171
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XLON
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BST
77
60.1800
XLON
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BST
54
60.1800
CHIX
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BST
53
60.1800
XLON
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BST
115
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XLON
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BST
62
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XLON
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15:03:04
BST
102
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XLON
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88
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BATE
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BST
91
60.1600
CHIX
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15:03:07
BST
142
60.1600
CHIX
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BST
24
60.1600
TRQX
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72
60.1600
TRQX
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174
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XLON
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224
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XLON
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15:03:07
BST
35
60.1800
XLON
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BST
47
60.1200
CHIX
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15:03:27
BST
56
60.1400
XLON
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15:03:35
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23
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XLON
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31
60.1400
XLON
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BST
54
60.1400
XLON
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15:03:51
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13
60.1400
XLON
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BST
41
60.1400
XLON
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BST
56
60.1400
XLON
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BST
34
60.1400
BATE
020000Q5M
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15:04:04
BST
18
60.1400
XLON
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15:04:04
BST
36
60.1400
XLON
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60
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BATE
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BST
54
60.1400
XLON
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54
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XLON
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54
60.1400
XLON
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1
60.1200
CHIX
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99
60.1200
CHIX
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154
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XLON
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34
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BATE
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73
60.1000
BATE
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20
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BATE
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45
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BATE
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26
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XLON
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55
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BST
81
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XLON
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59
60.1000
CHIX
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15
60.1000
XLON
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38
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XLON
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56
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XLON
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74
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XLON
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60.0800
CHIX
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60.0800
TRQX
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TRQX
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XLON
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BATE
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25
60.0800
CHIX
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25
60.0800
CHIX
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45
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CHIX
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2
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BST
52
60.1000
CHIX
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109
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XLON
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TRQX
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137
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XLON
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16
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CHIX
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20
60.1200
CHIX
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60.1200
CHIX
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32
60.1200
CHIX
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45
60.1200
CHIX
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82
60.1200
CHIX
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96
60.1200
CHIX
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60.0800
TRQX
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BATE
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138
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XLON
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34
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BATE
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44
60.1400
BATE
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76
60.1400
BATE
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28
60.1400
CHIX
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41
60.1400
CHIX
12000182F
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BST
16
60.1400
BATE
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BST
34
60.1400
BATE
020000R0Y
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BST
34
60.1400
BATE
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BST
34
60.1400
BATE
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BST
57
60.1400
BATE
020000R18
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BST
34
60.1400
BATE
020000R1E
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BST
34
60.1400
BATE
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BST
34
60.1400
BATE
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BST
34
60.1400
BATE
020000R1S
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BST
34
60.1400
BATE
020000R1U
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BST
34
60.1400
BATE
020000R1Y
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BST
34
60.1400
BATE
020000R22
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BST
13
60.1400
BATE
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BST
34
60.1400
BATE
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BST
34
60.1400
BATE
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BST
34
60.1400
BATE
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BST
34
60.1400
BATE
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BST
34
60.1400
BATE
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15:13:17
BST
69
60.1200
CHIX
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15:13:20
BST
13
60.1400
BATE
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BST
34
60.1400
BATE
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BST
34
60.1400
BATE
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15:13:24
BST
79
60.1200
CHIX
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15:13:24
BST
80
60.1200
TRQX
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BST
34
60.1400
BATE
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BST
60
60.1400
BATE
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BST
34
60.1400
BATE
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BST
34
60.1400
BATE
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BST
34
60.1400
BATE
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BST
34
60.1400
BATE
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BST
34
60.1400
BATE
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45
60.1200
BATE
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BST
45
60.1200
BATE
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BST
223
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XLON
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60.1000
BATE
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BST
62
60.1000
BATE
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15:14:34
BST
144
60.1000
CHIX
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60.1000
TRQX
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XLON
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XLON
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XLON
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108
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XLON
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XLON
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193
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XLON
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BATE
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BST
64
60.0800
CHIX
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50
60.1000
XLON
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119
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XLON
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60.0600
BATE
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75
60.0600
BATE
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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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112
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XLON
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BST
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XLON
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XLON
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XLON
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60
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XLON
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60.0800
CHIX
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60.0800
CHIX
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32
60.0800
CHIX
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54
60.0800
TRQX
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XLON
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CHIX
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CHIX
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CHIX
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59.9000
BATE
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15:40:03
BST
53
59.9000
XLON
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BST
257
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BATE
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BST
80
59.9600
XLON
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BST
203
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XLON
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56
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XLON
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BST
53
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XLON
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BST
14
59.9600
BATE
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15:42:49
BST
61
59.9600
BATE
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BST
94
59.9600
BATE
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15:42:49
BST
53
59.9600
XLON
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15:42:59
BST
53
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XLON
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15:43:02
BST
8
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BATE
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15:43:02
BST
34
59.9600
BATE
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15:43:02
BST
71
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BATE
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15:43:02
BST
217
59.9600
CHIX
120001CXK
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15:43:02
BST
58
59.9600
TRQX
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15:43:02
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XLON
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XLON
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BST
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XLON
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BST
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TRQX
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BST
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XLON
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BST
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XLON
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BST
29
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XLON
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BST
53
59.9600
CHIX
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BST
53
59.9600
XLON
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BST
53
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XLON
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BST
53
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XLON
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BST
53
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CHIX
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BST
61
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XLON
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42
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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
80
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BATE
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15:45:26
BST
90
59.9600
BATE
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BST
13
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CHIX
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15:45:26
BST
203
59.9600
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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59.9600
CHIX
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BST
55
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XLON
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BST
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XLON
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BST
39
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XLON
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BST
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59.9600
CHIX
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BST
52
59.9600
XLON
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15:46:45
BST
58
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XLON
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BST
25
60.0000
CHIX
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BST
33
60.0000
XLON
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BST
64
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XLON
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BST
65
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XLON
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33
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XLON
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BST
39
60.0000
XLON
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BST
58
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XLON
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BST
128
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XLON
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30
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BATE
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BST
34
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BATE
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BST
45
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BATE
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BST
58
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BATE
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BST
156
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BATE
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BST
74
59.9800
CHIX
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15:48:43
BST
139
59.9800
CHIX
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BST
34
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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
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XLON
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65
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XLON
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BST
86
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XLON
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BST
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XLON
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BST
32
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XLON
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BST
60
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XLON
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BST
65
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XLON
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BST
98
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XLON
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BST
118
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XLON
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BST
55
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XLON
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BST
63
59.9600
BATE
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BST
128
59.9600
BATE
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BST
191
59.9600
BATE
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BST
184
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CHIX
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BST
14
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TRQX
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BST
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TRQX
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BST
200
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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
65
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XLON
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BST
66
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XLON
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BST
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BATE
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BST
34
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BATE
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BST
38
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BATE
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BST
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XLON
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BST
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XLON
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BATE
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60
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BATE
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BATE
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BATE
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XLON
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XLON
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BATE
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XLON
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BATE
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XLON
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BATE
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XLON
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BATE
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XLON
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BATE
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BATE
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BST
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BATE
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BST
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XLON
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BST
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XLON
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XLON
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XLON
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BATE
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BST
60
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BATE
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BST
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XLON
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XLON
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XLON
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BATE
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BATE
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BST
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CHIX
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BST
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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BST
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XLON
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BST
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BATE
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BST
242
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BATE
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BST
136
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CHIX
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BST
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CHIX
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BST
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TRQX
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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BATE
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BST
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CHIX
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BST
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TRQX
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TRQX
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XLON
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BATE
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BATE
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BST
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59.9600
CHIX
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BST
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CHIX
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BST
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CHIX
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BST
34
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BATE
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BST
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BATE
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BATE
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BATE
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TRQX
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XLON
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CHIX
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TRQX
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XLON
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XLON
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XLON
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CHIX
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XLON
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TRQX
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XLON
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CHIX
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XLON
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XLON
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CHIX
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XLON
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XLON
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XLON
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XLON
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CHIX
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BATE
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BST
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CHIX
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BST
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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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XLON
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XLON
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XLON
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BATE
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CHIX
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BST
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59.8800
CHIX
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CHIX
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TRQX
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CHIX
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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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TRQX
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BATE
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BATE
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BST
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XLON
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CHIX
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CHIX
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BATE
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TRQX
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XLON
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XLON
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XLON
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XLON
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XLON
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CHIX
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TRQX
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XLON
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XLON
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BATE
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CHIX
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CHIX
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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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BATE
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BATE
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XLON
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XLON
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CHIX
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CHIX
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BATE
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BST
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BATE
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BST
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TRQX
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TRQX
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XLON
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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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XLON
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BATE
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XLON
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BATE
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XLON
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XLON
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CHIX
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XLON
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BATE
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CHIX
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XLON
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XLON
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CHIX
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XLON
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XLON
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CHIX
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XLON
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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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TRQX
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XLON
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XLON
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XLON
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BATE
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BATE
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CHIX
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BST
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CHIX
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BATE
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XLON
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XLON
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BATE
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BATE
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BATE
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XLON
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CHIX
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BST
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CHIX
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XLON
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BATE
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CHIX
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BST
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CHIX
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TRQX
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TRQX
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BATE
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BATE
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BATE
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BATE
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XLON
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BATE
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BATE
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BST
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CHIX
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XLON
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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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TRQX
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BATE
020000Z1J
04/09/2023
16:24:18
BST
154
59.7800
BATE
020000Z1H
04/09/2023
16:24:40
BST
4
59.7800
XLON
836866467192097
04/09/2023
16:24:40
BST
63
59.7800
XLON
836866467192096
04/09/2023
16:24:47
BST
55
59.7800
XLON
836866467192113
04/09/2023
16:24:50
BST
42
59.7600
CHIX
120001K9V
04/09/2023
16:24:50
BST
76
59.7600
XLON
836866467192123
04/09/2023
16:24:50
BST
148
59.7600
XLON
836866467192121
04/09/2023
16:25:48
BST
75
59.7800
BATE
020000Z8Y
04/09/2023
16:25:51
BST
34
59.7800
CHIX
120001KG6
04/09/2023
16:25:51
BST
64
59.7800
CHIX
120001KG5
04/09/2023
16:25:54
BST
82
59.7800
CHIX
120001KGB
04/09/2023
16:26:40
BST
46
59.7800
BATE
020000ZC6
04/09/2023
16:26:40
BST
57
59.7800
TRQX
836866391704611
04/09/2023
16:26:40
BST
51
59.7800
XLON
836866467192270
04/09/2023
16:26:40
BST
68
59.7800
XLON
836866467192272
04/09/2023
16:26:40
BST
95
59.7800
XLON
836866467192271
04/09/2023
16:26:41
BST
57
59.7800
TRQX
836866391704612
04/09/2023
16:26:42
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9
59.7800
BATE
020000ZCA
04/09/2023
16:26:42
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104
59.7800
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020000ZCB
04/09/2023
16:26:47
BST
46
59.7800
BATE
020000ZCJ
04/09/2023
16:26:47
BST
82
59.7800
CHIX
120001KLM
04/09/2023
16:27:03
BST
17
59.7800
XLON
836866467192297
04/09/2023
16:27:03
BST
63
59.7800
XLON
836866467192298
04/09/2023
16:27:03
BST
68
59.7800
XLON
836866467192299
04/09/2023
16:27:03
BST
70
59.7800
XLON
836866467192294
04/09/2023
16:27:03
BST
81
59.7800
XLON
836866467192295
04/09/2023
16:27:03
BST
95
59.7800
XLON
836866467192296
04/09/2023
16:27:03
BST
222
59.7800
XLON
836866467192300
04/09/2023
16:27:07
BST
26
59.7800
XLON
836866467192301
04/09/2023
16:27:07
BST
36
59.7800
XLON
836866467192303
04/09/2023
16:27:07
BST
81
59.7800
XLON
836866467192302
04/09/2023
16:27:09
BST
264
59.7600
XLON
836866467192312
04/09/2023
16:27:35
BST
65
59.7600
TRQX
836866391704770
04/09/2023
16:27:50
BST
122
59.7600
CHIX
120001KTL
04/09/2023
16:27:50
BST
17
59.7600
XLON
836866467192369
04/09/2023
16:27:50
BST
28
59.7600
XLON
836866467192368
04/09/2023
16:27:55
BST
33
59.7600
BATE
020000ZI8
04/09/2023
16:27:55
BST
126
59.7600
XLON
836866467192394
04/09/2023
16:28:00
BST
60
59.7600
XLON
836866467192415
04/09/2023
16:28:42
BST
194
59.7800
XLON
836866467192495
04/09/2023
16:28:45
BST
62
59.7800
XLON
836866467192502
04/09/2023
16:28:45
BST
113
59.7800
XLON
836866467192501
04/09/2023
16:28:47
BST
73
59.7600
CHIX
120001L5A
04/09/2023
16:29:07
BST
90
59.7600
CHIX
120001L9G
04/09/2023
16:29:08
BST
51
59.7600
XLON
836866467192582
04/09/2023
16:29:14
BST
54
59.7600
XLON
836866467192590
04/09/2023
16:29:23
BST
34
59.7600
XLON
836866467192608
04/09/2023
16:29:23
BST
95
59.7600
XLON
836866467192607
04/09/2023
16:29:26
BST
6
59.7600
CHIX
120001LEJ
04/09/2023
16:29:33
BST
52
59.7600
CHIX
120001LFZ
04/09/2023
16:29:45
BST
47
59.7400
TRQX
836866391705163
04/09/2023
16:29:45
BST
52
59.7400
TRQX
836866391705161
04/09/2023
16:29:49
BST
5
59.7400
TRQX
836866391705185
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