The Company announces that on 05 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:
05 September 2023
Aggregate number of ordinary shares purchased:
163,632
Lowest price paid per share:
£ 59.5000
Highest price paid per share:
£ 60.9400
Average price paid per share:
£ 60.5271
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,075,296 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: 163,632 (ISIN: GB00BHJYC057)
Date of purchases: 05 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
81,300
51,800
21,446
9,086
Highest price paid (per ordinary share)
£ 60.9400
£ 60.9000
£ 60.8800
£ 60.9000
Lowest price paid (per ordinary share)
£ 59.5200
£ 59.5000
£ 59.6200
£ 59.5400
Volume weighted average price paid(per ordinary share)
£ 60.5206
£ 60.5618
£ 60.4654
£ 60.5329
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
05/09/2023
08:24:31
BST
55
59.6200
BATE
0200008SX
05/09/2023
08:24:31
BST
56
59.6200
CHIX
1200007X5
05/09/2023
08:24:31
BST
57
59.6200
XLON
837484942461688
05/09/2023
08:24:32
BST
42
59.6200
BATE
0200008T1
05/09/2023
08:24:32
BST
43
59.6200
BATE
0200008T0
05/09/2023
08:24:32
BST
56
59.6200
CHIX
1200007X6
05/09/2023
08:24:32
BST
85
59.6200
XLON
837484942461689
05/09/2023
08:25:58
BST
20
59.6400
BATE
0200008V1
05/09/2023
08:25:58
BST
41
59.6400
BATE
0200008V2
05/09/2023
08:25:58
BST
68
59.6200
CHIX
120000820
05/09/2023
08:28:08
BST
84
59.6000
BATE
0200008ZU
05/09/2023
08:28:16
BST
17
59.6000
BATE
020000909
05/09/2023
08:28:16
BST
101
59.6000
BATE
02000090A
05/09/2023
08:29:35
BST
63
59.5800
XLON
837484942462104
05/09/2023
08:29:44
BST
115
59.5800
XLON
837484942462111
05/09/2023
08:30:01
BST
100
59.5400
XLON
837484942462125
05/09/2023
08:30:12
BST
95
59.5400
XLON
837484942462145
05/09/2023
08:31:34
BST
57
59.5200
XLON
837484942462237
05/09/2023
08:31:34
BST
75
59.5200
XLON
837484942462238
05/09/2023
08:35:46
BST
158
59.5200
XLON
837484942462482
05/09/2023
08:38:36
BST
22
59.5400
BATE
0200009K6
05/09/2023
08:38:36
BST
34
59.5400
BATE
0200009K5
05/09/2023
08:39:37
BST
20
59.5200
XLON
837484942462667
05/09/2023
08:39:37
BST
67
59.5200
XLON
837484942462668
05/09/2023
08:40:07
BST
53
59.5000
BATE
0200009OA
05/09/2023
08:40:07
BST
85
59.5000
BATE
0200009O9
05/09/2023
08:40:15
BST
52
59.5400
TRQX
837484866964740
05/09/2023
08:40:50
BST
81
59.5600
XLON
837484942462778
05/09/2023
08:40:52
BST
88
59.5600
XLON
837484942462780
05/09/2023
08:44:06
BST
244
59.6200
XLON
837484942462997
05/09/2023
08:47:03
BST
60
59.6400
BATE
020000A1U
05/09/2023
08:47:03
BST
127
59.6600
CHIX
120000AJS
05/09/2023
08:47:03
BST
70
59.6400
XLON
837484942463230
05/09/2023
08:47:03
BST
33
59.6600
XLON
837484942463231
05/09/2023
08:47:03
BST
74
59.6600
XLON
837484942463227
05/09/2023
08:50:33
BST
125
59.7000
BATE
020000A9X
05/09/2023
08:50:33
BST
68
59.7000
CHIX
120000AYW
05/09/2023
08:50:33
BST
62
59.7000
TRQX
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05/09/2023
08:53:51
BST
62
59.7000
BATE
020000AFI
05/09/2023
08:53:51
BST
154
59.7000
CHIX
120000BAL
05/09/2023
08:55:25
BST
89
59.6800
CHIX
120000BGW
05/09/2023
09:00:13
BST
151
59.6600
CHIX
120000BYI
05/09/2023
09:01:00
BST
110
59.6600
CHIX
120000C1U
05/09/2023
09:06:05
BST
215
59.6800
BATE
020000B4G
05/09/2023
09:06:05
BST
66
59.6800
CHIX
120000CMN
05/09/2023
09:11:46
BST
234
59.7400
BATE
020000BGA
05/09/2023
09:11:46
BST
54
59.7400
CHIX
120000D7O
05/09/2023
09:13:25
BST
110
59.7200
CHIX
120000DCO
05/09/2023
09:15:04
BST
49
59.8200
BATE
020000BMU
05/09/2023
09:21:08
BST
145
59.8200
BATE
020000BX3
05/09/2023
09:21:08
BST
121
59.8200
CHIX
120000DYH
05/09/2023
09:21:08
BST
107
59.8200
XLON
837484942465082
05/09/2023
09:24:11
BST
39
59.8200
CHIX
120000E5L
05/09/2023
09:24:11
BST
62
59.8200
CHIX
120000E5M
05/09/2023
09:24:11
BST
78
59.8200
XLON
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05/09/2023
09:24:16
BST
36
59.8200
BATE
020000C39
05/09/2023
09:30:12
BST
88
59.9400
BATE
020000CHW
05/09/2023
09:30:12
BST
88
59.9400
BATE
020000CHY
05/09/2023
09:30:12
BST
105
59.9400
CHIX
120000EY2
05/09/2023
09:30:12
BST
173
59.9400
CHIX
120000EY1
05/09/2023
09:30:12
BST
71
59.9400
XLON
837484942465612
05/09/2023
09:30:12
BST
153
59.9400
XLON
837484942465610
05/09/2023
09:30:35
BST
25
59.9400
BATE
020000CJ1
05/09/2023
09:34:06
BST
19
60.0000
BATE
020000CRN
05/09/2023
09:34:06
BST
64
60.0000
BATE
020000CRM
05/09/2023
09:34:06
BST
116
60.0200
BATE
020000CRK
05/09/2023
09:34:06
BST
116
60.0200
BATE
020000CRL
05/09/2023
09:34:06
BST
50
60.0000
CHIX
120000FE3
05/09/2023
09:34:06
BST
60
60.0000
XLON
837484942465801
05/09/2023
09:37:43
BST
232
60.0200
BATE
020000CXQ
05/09/2023
09:37:43
BST
121
60.0200
CHIX
120000FLI
05/09/2023
09:37:43
BST
15
60.0400
CHIX
120000FLK
05/09/2023
09:37:43
BST
23
60.0200
XLON
837484942465903
05/09/2023
09:37:43
BST
75
60.0200
XLON
837484942465904
05/09/2023
09:38:53
BST
20
60.0200
XLON
837484942465944
05/09/2023
09:41:20
BST
1
60.0200
XLON
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05/09/2023
09:41:20
BST
63
60.0200
XLON
837484942465983
05/09/2023
09:45:41
BST
18
60.0400
BATE
020000DBR
05/09/2023
09:45:41
BST
24
60.0400
CHIX
120000G82
05/09/2023
09:46:21
BST
35
60.0400
BATE
020000DD3
05/09/2023
09:49:16
BST
30
60.0800
XLON
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05/09/2023
09:49:17
BST
84
60.0800
CHIX
120000GK6
05/09/2023
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24
60.0800
XLON
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05/09/2023
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05/09/2023
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XLON
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05/09/2023
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60.0800
XLON
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05/09/2023
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XLON
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05/09/2023
09:57:10
BST
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60.1600
XLON
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05/09/2023
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14
60.1600
BATE
020000DY8
05/09/2023
09:57:11
BST
96
60.1600
XLON
837484942466534
05/09/2023
09:58:59
BST
151
60.1600
BATE
020000E1L
05/09/2023
09:58:59
BST
257
60.1600
BATE
020000E1N
05/09/2023
09:58:59
BST
76
60.1600
XLON
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05/09/2023
10:00:28
BST
213
60.1800
BATE
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05/09/2023
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BST
213
60.1800
BATE
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05/09/2023
10:00:28
BST
247
60.1800
XLON
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05/09/2023
10:00:43
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60.1800
BATE
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05/09/2023
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BST
34
60.1800
BATE
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05/09/2023
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60.1600
XLON
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05/09/2023
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60.1600
XLON
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60.1800
BATE
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05/09/2023
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60.2000
BATE
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05/09/2023
10:04:01
BST
44
60.2000
XLON
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05/09/2023
10:04:01
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60.2000
XLON
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05/09/2023
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79
60.2000
XLON
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05/09/2023
10:04:54
BST
36
60.2000
BATE
020000EBF
05/09/2023
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BST
77
60.2000
BATE
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05/09/2023
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60.2000
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05/09/2023
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BST
106
60.1800
BATE
020000EF8
05/09/2023
10:06:57
BST
141
60.1800
BATE
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05/09/2023
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BST
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60.1800
TRQX
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05/09/2023
10:06:57
BST
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60.1800
XLON
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05/09/2023
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BST
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60.1800
XLON
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05/09/2023
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60.2200
CHIX
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05/09/2023
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60.2200
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05/09/2023
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60.2200
CHIX
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05/09/2023
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60.2200
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05/09/2023
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60.2200
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05/09/2023
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60.2200
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60.2200
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05/09/2023
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BST
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60.2200
XLON
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60.2800
BATE
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05/09/2023
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60.2600
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60.2600
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05/09/2023
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60.2600
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05/09/2023
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60.2600
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05/09/2023
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60.2600
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05/09/2023
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60.2800
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05/09/2023
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60.2800
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05/09/2023
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05/09/2023
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05/09/2023
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34
60.3600
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34
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BATE
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34
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BATE
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34
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BATE
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34
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BATE
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34
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BATE
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10:53:01
BST
5
60.3400
BATE
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2
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BATE
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BATE
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34
60.3400
BATE
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BST
94
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CHIX
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BST
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TRQX
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60.3200
BATE
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10:54:30
BST
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60.3000
CHIX
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BST
34
60.3200
BATE
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BATE
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XLON
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47
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BATE
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41
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BATE
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41
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BATE
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45
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BATE
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60.3200
BATE
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BST
34
60.3200
BATE
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1
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BATE
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38
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BATE
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41
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BATE
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BATE
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BATE
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37
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BATE
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XLON
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60.2800
BATE
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64
60.2800
CHIX
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11:06:00
BST
80
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XLON
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111
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60.2600
BATE
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105
60.2400
CHIX
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60.2800
BATE
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BST
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60.2800
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BST
119
60.2800
BATE
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105
60.2800
BATE
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94
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BATE
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38
60.2800
BATE
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BST
90
60.2800
CHIX
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BST
14
60.3000
XLON
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60.3000
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60.3000
XLON
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60.3000
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41
60.3000
CHIX
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60
60.3000
CHIX
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77
60.3000
CHIX
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60.3000
TRQX
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XLON
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60.3000
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200
60.3000
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61
60.2800
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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XLON
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60.3200
BATE
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156
60.3200
CHIX
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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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CHIX
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60.3000
BATE
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XLON
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60.3200
XLON
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60.3000
BATE
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BST
98
60.3000
BATE
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BST
143
60.3000
CHIX
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60.3000
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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XLON
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XLON
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60.3400
CHIX
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60.3400
CHIX
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XLON
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CHIX
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60.4400
TRQX
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TRQX
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XLON
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TRQX
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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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BST
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CHIX
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XLON
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60.4200
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BATE
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XLON
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BATE
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TRQX
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BATE
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BST
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CHIX
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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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CHIX
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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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TRQX
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CHIX
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XLON
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CHIX
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TRQX
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BATE
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CHIX
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CHIX
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CHIX
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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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192
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BATE
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CHIX
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BST
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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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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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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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XLON
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BATE
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BST
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BATE
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XLON
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77
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BATE
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106
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BATE
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70
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BATE
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BATE
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BATE
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BST
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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
223
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BATE
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53
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XLON
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BATE
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BST
129
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BATE
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BATE
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80
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BATE
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39
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BATE
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63
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BATE
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BATE
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BATE
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BST
60
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BATE
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CHIX
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BST
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CHIX
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84
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BATE
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102
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BATE
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BATE
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BATE
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BST
181
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CHIX
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BST
130
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XLON
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BATE
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BATE
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26
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CHIX
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CHIX
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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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BATE
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TRQX
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TRQX
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XLON
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BATE
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37
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BATE
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56
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BATE
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65
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CHIX
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XLON
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XLON
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XLON
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CHIX
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CHIX
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XLON
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XLON
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BATE
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60
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BATE
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105
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BATE
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11
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BST
59
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BATE
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BST
1
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XLON
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XLON
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65
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BATE
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156
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CHIX
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XLON
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2
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5
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BATE
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230
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BATE
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BST
2
60.8000
BATE
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BST
5
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BATE
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14:03:52
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190
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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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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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BATE
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CHIX
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CHIX
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TRQX
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BATE
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BATE
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BATE
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BST
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BATE
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BST
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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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TRQX
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BATE
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BATE
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BATE
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208
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BATE
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1
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CHIX
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BST
164
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CHIX
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19
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TRQX
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TRQX
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60
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CHIX
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CHIX
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CHIX
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160
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BATE
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34
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60
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CHIX
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CHIX
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CHIX
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CHIX
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82
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BATE
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BST
1
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BATE
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BST
104
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BATE
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20
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BATE
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BST
24
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BATE
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30
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BATE
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34
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BATE
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138
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BATE
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BST
199
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BATE
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BST
23
60.8000
CHIX
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14:31:47
BST
34
60.8000
CHIX
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14:31:47
BST
36
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CHIX
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14:31:47
BST
126
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CHIX
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14:31:47
BST
168
60.8200
CHIX
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BST
68
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TRQX
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14:31:47
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XLON
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XLON
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BST
59
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XLON
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114
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XLON
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23
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BATE
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BST
34
60.8200
BATE
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BST
49
60.8200
BATE
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BST
54
60.8200
BATE
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14:31:49
BST
64
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BATE
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BST
34
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BATE
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BST
34
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BATE
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14:32:01
BST
49
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BATE
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14:32:01
BST
66
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BATE
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14:32:01
BST
89
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CHIX
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BST
81
60.8200
BATE
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BST
14
60.8400
XLON
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14:32:36
BST
40
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XLON
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14:32:43
BST
175
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CHIX
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14:32:43
BST
10
60.8400
CHIX
1200018N3
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14:32:43
BST
53
60.8400
XLON
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BST
241
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BATE
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BST
2
60.8200
BATE
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14:32:47
BST
3
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BATE
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BST
5
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XLON
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14:32:48
BST
50
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XLON
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14:32:49
BST
110
60.8200
BATE
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BST
148
60.8200
BATE
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BST
24
60.8000
BATE
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14:32:52
BST
34
60.8000
BATE
020000WL2
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14:32:52
BST
166
60.8000
BATE
020000WL4
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14:32:52
BST
234
60.8000
BATE
020000WL1
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14:32:52
BST
93
60.8000
CHIX
1200018O7
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14:33:29
BST
78
60.7800
BATE
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14:33:29
BST
86
60.7800
BATE
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14:33:29
BST
22
60.7800
CHIX
1200018SS
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14:33:29
BST
52
60.7800
CHIX
1200018SR
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BST
58
60.7800
TRQX
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60.7800
XLON
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BST
105
60.7800
XLON
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14:33:29
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245
60.7800
XLON
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55
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XLON
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14:33:52
BST
18
60.7600
XLON
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14:33:52
BST
59
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XLON
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14:34:22
BST
75
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XLON
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14:34:22
BST
103
60.6800
XLON
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BST
38
60.6600
BATE
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BST
59
60.6600
BATE
020000WSG
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14:34:33
BST
124
60.6600
BATE
020000WSE
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14:35:00
BST
29
60.6000
XLON
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14:35:00
BST
74
60.6000
XLON
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14:35:00
BST
84
60.6000
XLON
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BST
13
60.6000
BATE
020000WXN
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14:35:38
BST
8
60.5800
BATE
020000WZ0
05/09/2023
14:35:38
BST
46
60.5800
BATE
020000WZ1
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14:35:38
BST
61
60.5800
BATE
020000WZ2
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14:35:38
BST
135
60.5800
BATE
020000WZ3
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14:35:38
BST
250
60.5800
BATE
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14:35:38
BST
53
60.5800
XLON
837484942481906
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14:35:38
BST
164
60.5800
XLON
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14:35:40
BST
34
60.5800
BATE
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14:35:40
BST
42
60.5800
BATE
020000WZC
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14:35:40
BST
59
60.5800
BATE
020000WZB
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14:35:41
BST
58
60.5800
BATE
020000WZF
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14:35:42
BST
34
60.5800
BATE
020000WZK
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14:35:43
BST
11
60.5800
BATE
020000WZL
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BST
34
60.5400
BATE
020000WZX
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BST
18
60.5600
BATE
020000X01
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14:35:46
BST
33
60.5600
BATE
020000X02
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BST
34
60.5600
BATE
020000WZZ
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BST
46
60.5600
BATE
020000WZY
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BST
61
60.5600
BATE
020000X00
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14:35:46
BST
34
60.5800
BATE
020000X03
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BST
59
60.5400
XLON
837484942481927
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BST
26
60.5600
BATE
020000X06
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BST
34
60.5600
BATE
020000X05
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14:35:48
BST
17
60.5400
CHIX
1200019BA
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14:35:48
BST
50
60.5400
CHIX
1200019BB
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14:35:55
BST
18
60.5600
BATE
020000X0I
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14:35:55
BST
33
60.5600
BATE
020000X0G
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BST
34
60.5600
BATE
020000X0F
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14:35:55
BST
64
60.5600
BATE
020000X0H
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BST
80
60.5400
TRQX
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BST
34
60.5600
BATE
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BST
2
60.5400
CHIX
1200019CB
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14:35:58
BST
202
60.5600
BATE
020000X0Q
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14:35:58
BST
57
60.5400
CHIX
1200019CD
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14:36:00
BST
34
60.5600
BATE
020000X0U
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14:36:00
BST
156
60.5600
BATE
020000X0V
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14:36:01
BST
34
60.5600
BATE
020000X0Y
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14:36:01
BST
156
60.5600
BATE
020000X0Z
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14:36:15
BST
31
60.5600
XLON
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14:36:15
BST
60
60.5600
XLON
837484942482014
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BST
34
60.5400
BATE
020000X3D
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BST
61
60.5400
BATE
020000X3E
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14:36:32
BST
34
60.5600
BATE
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14:36:32
BST
88
60.5200
CHIX
1200019FA
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14:36:37
BST
34
60.5400
BATE
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14:36:37
BST
76
60.5400
BATE
020000X3W
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BST
1
60.5400
BATE
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14:36:53
BST
22
60.5400
BATE
020000X5C
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BST
34
60.5400
BATE
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BST
43
60.5400
BATE
020000X5F
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14:36:53
BST
61
60.5400
BATE
020000X5E
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14:36:53
BST
65
60.5400
BATE
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14:36:53
BST
160
60.5000
XLON
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BST
110
60.5400
BATE
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BST
11
60.5400
XLON
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14:37:17
BST
20
60.5400
XLON
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14:37:17
BST
200
60.5400
XLON
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14:37:20
BST
214
60.5400
BATE
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BST
200
60.5400
XLON
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14:37:22
BST
227
60.5400
BATE
020000X7S
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BST
60
60.5400
BATE
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BST
45
60.5400
BATE
020000X83
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14:37:24
BST
127
60.5400
BATE
020000X84
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BST
69
60.5000
XLON
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BST
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XLON
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80
60.5000
XLON
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BST
45
60.5600
BATE
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BST
127
60.5400
CHIX
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BST
11
60.5400
TRQX
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60.5600
XLON
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224
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XLON
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34
60.5600
BATE
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BST
109
60.5600
BATE
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BST
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60.5600
XLON
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BST
101
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XLON
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BST
2
60.5600
BATE
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BST
25
60.5600
BATE
020000XLU
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14:40:06
BST
138
60.5600
BATE
020000XLW
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14:40:06
BST
38
60.5600
XLON
837484942482521
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14:40:06
BST
105
60.5600
XLON
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BST
6
60.5400
BATE
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BST
69
60.5400
BATE
020000XPG
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BST
112
60.5400
BATE
020000XPI
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BST
34
60.5600
BATE
020000XPJ
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BST
44
60.5600
BATE
020000XPL
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BST
46
60.5600
BATE
020000XPK
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BST
102
60.5400
TRQX
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BST
59
60.5400
XLON
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BST
60
60.5400
XLON
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BST
70
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XLON
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BST
232
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XLON
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17
60.5000
BATE
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BST
70
60.5000
BATE
020000XS6
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BST
52
60.5000
XLON
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14:41:34
BST
193
60.5000
BATE
020000XV2
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BST
56
60.5000
XLON
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BST
12
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BATE
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BST
28
60.4400
BATE
020000Y5F
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14:42:55
BST
34
60.4400
BATE
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BST
34
60.4400
BATE
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BST
21
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BATE
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BST
34
60.4600
BATE
020000Y51
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BST
24
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BATE
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BST
25
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BATE
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BST
34
60.4800
BATE
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14:42:55
BST
195
60.4800
BATE
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14:42:55
BST
54
60.4800
CHIX
120001AXX
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14:42:55
BST
68
60.4200
TRQX
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14:42:55
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32
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TRQX
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BST
25
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TRQX
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BST
59
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TRQX
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BST
37
60.4200
XLON
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63
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XLON
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59
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XLON
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BST
64
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XLON
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BST
94
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XLON
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BST
95
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XLON
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BST
55
60.4200
XLON
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BST
66
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XLON
837484942482962
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14:43:10
BST
30
60.4000
BATE
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BST
34
60.4000
BATE
020000Y8P
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BST
67
60.3800
CHIX
120001B3K
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14:43:30
BST
46
60.3800
XLON
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BST
59
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XLON
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BST
105
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XLON
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BST
107
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XLON
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BST
34
60.4000
BATE
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BST
34
60.4000
BATE
020000Y9F
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14:43:38
BST
53
60.4000
BATE
020000Y9E
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14:43:38
BST
65
60.4000
BATE
020000Y9G
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BST
117
60.4000
BATE
020000Y9H
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14:43:41
BST
40
60.3800
BATE
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14:43:41
BST
250
60.3800
BATE
020000Y9J
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14:43:43
BST
34
60.3600
BATE
020000Y9T
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BST
34
60.3600
BATE
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14:43:43
BST
46
60.3600
BATE
020000Y9S
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14:43:43
BST
120
60.3600
BATE
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BST
52
60.3400
BATE
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14:43:48
BST
52
60.3400
BATE
020000YA6
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BST
12
60.3400
XLON
837484942483026
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14:43:48
BST
55
60.3400
XLON
837484942483025
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14:44:20
BST
62
60.3000
XLON
837484942483072
05/09/2023
14:44:22
BST
148
60.3000
XLON
837484942483096
05/09/2023
14:44:37
BST
55
60.2800
XLON
837484942483139
05/09/2023
14:45:08
BST
66
60.3000
BATE
020000YIV
05/09/2023
14:45:08
BST
99
60.3000
BATE
020000YIU
05/09/2023
14:46:12
BST
196
60.3000
BATE
020000YNJ
05/09/2023
14:46:12
BST
125
60.3000
CHIX
120001BLW
05/09/2023
14:46:12
BST
228
60.3000
XLON
837484942483317
05/09/2023
14:46:17
BST
124
60.3000
BATE
020000YNS
05/09/2023
14:46:17
BST
86
60.3000
XLON
837484942483326
05/09/2023
14:46:22
BST
118
60.3000
BATE
020000YOA
05/09/2023
14:46:25
BST
137
60.3000
BATE
020000YOL
05/09/2023
14:46:25
BST
54
60.3000
XLON
837484942483350
05/09/2023
14:46:25
BST
103
60.3000
XLON
837484942483351
05/09/2023
14:46:29
BST
136
60.3000
BATE
020000YOS
05/09/2023
14:46:31
BST
148
60.3000
BATE
020000YPA
05/09/2023
14:46:34
BST
147
60.3000
BATE
020000YPR
05/09/2023
14:46:36
BST
116
60.3000
BATE
020000YQ3
05/09/2023
14:46:40
BST
70
60.3200
XLON
837484942483411
05/09/2023
14:46:42
BST
107
60.3200
XLON
837484942483414
05/09/2023
14:46:43
BST
45
60.3200
BATE
020000YRN
05/09/2023
14:46:46
BST
57
60.3200
BATE
020000YRO
05/09/2023
14:46:49
BST
34
60.3200
BATE
020000YRR
05/09/2023
14:47:16
BST
126
60.3400
BATE
020000YTB
05/09/2023
14:47:30
BST
45
60.3200
BATE
020000YU8
05/09/2023
14:47:30
BST
106
60.3200
BATE
020000YU7
05/09/2023
14:47:30
BST
165
60.3200
BATE
020000YU6
05/09/2023
14:47:30
BST
5
60.3200
TRQX
837484866992086
05/09/2023
14:47:30
BST
10
60.3200
TRQX
837484866992087
05/09/2023
14:47:30
BST
10
60.3200
TRQX
837484866992088
05/09/2023
14:47:30
BST
50
60.3200
TRQX
837484866992089
05/09/2023
14:47:36
BST
52
60.3400
XLON
837484942483487
05/09/2023
14:47:47
BST
4
60.3400
XLON
837484942483500
05/09/2023
14:47:47
BST
52
60.3400
XLON
837484942483499
05/09/2023
14:48:03
BST
221
60.4000
BATE
020000YY7
05/09/2023
14:48:03
BST
221
60.4000
BATE
020000YZ8
05/09/2023
14:48:03
BST
56
60.4000
XLON
837484942483636
05/09/2023
14:48:08
BST
34
60.4200
BATE
020000Z02
05/09/2023
14:48:16
BST
172
60.4000
BATE
020000Z0C
05/09/2023
14:48:16
BST
172
60.4000
BATE
020000Z0N
05/09/2023
14:48:21
BST
72
60.4200
CHIX
120001C45
05/09/2023
14:48:44
BST
55
60.4000
BATE
020000Z2Y
05/09/2023
14:48:44
BST
250
60.4000
BATE
020000Z3C
05/09/2023
14:48:44
BST
1
60.4000
TRQX
837484866992312
05/09/2023
14:48:44
BST
85
60.4000
XLON
837484942483753
05/09/2023
14:48:44
BST
173
60.4000
XLON
837484942483754
05/09/2023
14:48:45
BST
98
60.4000
BATE
020000Z3W
05/09/2023
14:48:48
BST
33
60.4400
XLON
837484942483776
05/09/2023
14:48:48
BST
97
60.4400
XLON
837484942483777
05/09/2023
14:48:52
BST
34
60.4600
BATE
020000Z49
05/09/2023
14:48:52
BST
45
60.4600
BATE
020000Z48
05/09/2023
14:48:58
BST
34
60.4600
BATE
020000Z4R
05/09/2023
14:49:00
BST
123
60.4600
BATE
020000Z54
05/09/2023
14:49:02
BST
34
60.4600
BATE
020000Z5B
05/09/2023
14:49:02
BST
123
60.4600
BATE
020000Z5C
05/09/2023
14:49:03
BST
154
60.4400
BATE
020000Z5N
05/09/2023
14:49:03
BST
180
60.4400
BATE
020000Z5M
05/09/2023
14:49:03
BST
88
60.4400
TRQX
837484866992352
05/09/2023
14:49:03
BST
74
60.4400
XLON
837484942483810
05/09/2023
14:49:04
BST
7
60.4400
CHIX
120001CAJ
05/09/2023
14:49:04
BST
136
60.4400
CHIX
120001CAI
05/09/2023
14:49:15
BST
34
60.4200
BATE
020000Z82
05/09/2023
14:49:20
BST
60
60.4200
BATE
020000Z97
05/09/2023
14:49:50
BST
28
60.4200
BATE
020000ZB1
05/09/2023
14:49:50
BST
34
60.4200
BATE
020000ZB2
05/09/2023
14:49:50
BST
60
60.4200
BATE
020000ZB3
05/09/2023
14:49:50
BST
65
60.4000
CHIX
120001CJX
05/09/2023
14:49:50
BST
64
60.4200
XLON
837484942483914
05/09/2023
14:49:55
BST
37
60.4200
BATE
020000ZCD
05/09/2023
14:49:55
BST
229
60.4200
BATE
020000ZCE
05/09/2023
14:49:55
BST
56
60.4200
XLON
837484942483921
05/09/2023
14:49:56
BST
9
60.3400
CHIX
120001CMG
05/09/2023
14:49:56
BST
15
60.3600
CHIX
120001CMI
05/09/2023
14:49:56
BST
34
60.3600
CHIX
120001CMH
05/09/2023
14:49:56
BST
101
60.4000
CHIX
120001CM3
05/09/2023
14:50:03
BST
34
60.3200
BATE
020000ZDU
05/09/2023
14:50:03
BST
54
60.3200
BATE
020000ZDV
05/09/2023
14:50:03
BST
74
60.3200
BATE
020000ZDT
05/09/2023
14:50:03
BST
119
60.3200
BATE
020000ZDW
05/09/2023
14:50:03
BST
64
60.3200
XLON
837484942483969
05/09/2023
14:50:03
BST
98
60.3200
XLON
837484942483970
05/09/2023
14:50:06
BST
52
60.3200
XLON
837484942483973
05/09/2023
14:50:11
BST
38
60.3200
XLON
837484942483982
05/09/2023
14:50:11
BST
52
60.3200
XLON
837484942483981
05/09/2023
14:50:24
BST
161
60.3000
BATE
020000ZFG
05/09/2023
14:50:24
BST
68
60.3000
CHIX
120001CQL
05/09/2023
14:50:24
BST
59
60.3000
TRQX
837484866992576
05/09/2023
14:50:24
BST
16
60.3000
XLON
837484942484031
05/09/2023
14:50:24
BST
44
60.3000
XLON
837484942484032
05/09/2023
14:50:24
BST
61
60.3000
XLON
837484942484034
05/09/2023
14:50:27
BST
73
60.2800
BATE
020000ZFN
05/09/2023
14:50:28
BST
34
60.2800
BATE
020000ZFQ
05/09/2023
14:50:28
BST
60
60.2800
BATE
020000ZFR
05/09/2023
14:50:37
BST
34
60.2800
BATE
020000ZGP
05/09/2023
14:50:42
BST
13
60.2800
BATE
020000ZHF
05/09/2023
14:50:42
BST
34
60.2800
BATE
020000ZHE
05/09/2023
14:50:42
BST
46
60.2800
BATE
020000ZHG
05/09/2023
14:50:45
BST
54
60.2600
XLON
837484942484098
05/09/2023
14:50:46
BST
9
60.2800
BATE
020000ZHO
05/09/2023
14:50:57
BST
65
60.2400
XLON
837484942484134
05/09/2023
14:51:27
BST
102
60.2600
CHIX
120001D0G
05/09/2023
14:51:27
BST
20
60.2600
XLON
837484942484198
05/09/2023
14:51:27
BST
38
60.2600
XLON
837484942484197
05/09/2023
14:51:27
BST
55
60.2600
XLON
837484942484200
05/09/2023
14:51:27
BST
59
60.2600
XLON
837484942484199
05/09/2023
14:52:16
BST
53
60.2800
XLON
837484942484309
05/09/2023
14:52:19
BST
75
60.2600
TRQX
837484866992892
05/09/2023
14:52:21
BST
73
60.2600
XLON
837484942484313
05/09/2023
14:53:32
BST
81
60.4000
XLON
837484942484513
05/09/2023
14:53:32
BST
160
60.4000
XLON
837484942484514
05/09/2023
14:53:40
BST
50
60.4000
CHIX
120001DJ9
05/09/2023
14:53:40
BST
136
60.4000
CHIX
120001DJ8
05/09/2023
14:53:40
BST
26
60.3800
XLON
837484942484534
05/09/2023
14:53:40
BST
120
60.3800
XLON
837484942484535
05/09/2023
14:53:40
BST
229
60.3800
XLON
837484942484533
05/09/2023
14:54:34
BST
55
60.3800
XLON
837484942484640
05/09/2023
14:54:40
BST
4
60.4200
CHIX
120001DQK
05/09/2023
14:54:55
BST
51
60.4200
CHIX
120001DRZ
05/09/2023
14:55:22
BST
97
60.4400
XLON
837484942484779
05/09/2023
14:55:22
BST
128
60.4400
XLON
837484942484780
05/09/2023
14:55:48
BST
5
60.4600
XLON
837484942484855
05/09/2023
14:55:48
BST
171
60.4600
XLON
837484942484854
05/09/2023
14:55:54
BST
14
60.4600
CHIX
120001DZZ
05/09/2023
14:55:54
BST
136
60.4600
CHIX
120001DZY
05/09/2023
14:55:54
BST
9
60.4600
TRQX
837484866993459
05/09/2023
14:55:54
BST
53
60.4600
TRQX
837484866993458
05/09/2023
14:55:54
BST
80
60.4600
TRQX
837484866993460
05/09/2023
14:55:54
BST
37
60.4600
XLON
837484942484883
05/09/2023
14:55:54
BST
153
60.4600
XLON
837484942484884
05/09/2023
14:56:06
BST
16
60.4600
XLON
837484942484898
05/09/2023
14:56:06
BST
16
60.4600
XLON
837484942484900
05/09/2023
14:56:06
BST
28
60.4600
XLON
837484942484899
05/09/2023
14:56:06
BST
35
60.4600
XLON
837484942484897
05/09/2023
14:56:28
BST
62
60.4400
CHIX
120001E35
05/09/2023
14:56:28
BST
64
60.4400
CHIX
120001E3A
05/09/2023
14:56:28
BST
60
60.4400
XLON
837484942484923
05/09/2023
14:56:28
BST
86
60.4400
XLON
837484942484927
05/09/2023
14:56:46
BST
7
60.5000
CHIX
120001E5Y
05/09/2023
14:56:46
BST
30
60.5000
CHIX
120001E5V
05/09/2023
14:56:46
BST
40
60.5000
CHIX
120001E5X
05/09/2023
14:56:48
BST
67
60.5000
CHIX
120001E67
05/09/2023
14:56:58
BST
64
60.5000
XLON
837484942485000
05/09/2023
14:57:09
BST
6
60.4600
CHIX
120001E90
05/09/2023
14:57:09
BST
62
60.4600
CHIX
120001E8Z
05/09/2023
14:57:09
BST
95
60.4600
XLON
837484942485030
05/09/2023
14:57:52
BST
73
60.4400
XLON
837484942485101
05/09/2023
14:57:55
BST
111
60.4400
XLON
837484942485107
05/09/2023
14:58:59
BST
109
60.5000
CHIX
120001EIF
05/09/2023
14:59:11
BST
40
60.5200
XLON
837484942485240
05/09/2023
14:59:11
BST
61
60.5200
XLON
837484942485239
05/09/2023
14:59:11
BST
66
60.5200
XLON
837484942485238
05/09/2023
14:59:14
BST
10
60.4800
TRQX
837484866993839
05/09/2023
14:59:14
BST
83
60.4800
TRQX
837484866993838
05/09/2023
14:59:14
BST
213
60.4800
XLON
837484942485241
05/09/2023
14:59:25
BST
63
60.4600
CHIX
120001EKS
05/09/2023
14:59:27
BST
60
60.4600
CHIX
120001EL0
05/09/2023
14:59:27
BST
54
60.4400
TRQX
837484866993858
05/09/2023
14:59:27
BST
82
60.4600
XLON
837484942485257
05/09/2023
14:59:30
BST
89
60.4200
XLON
837484942485265
05/09/2023
15:02:36
BST
28
60.3400
CHIX
120001FAR
05/09/2023
15:02:36
BST
224
60.3400
XLON
837484942485561
05/09/2023
15:02:40
BST
2
60.3800
XLON
837484942485583
05/09/2023
15:04:06
BST
1
60.4000
CHIX
120001FLJ
05/09/2023
15:04:06
BST
77
60.4000
CHIX
120001FLI
05/09/2023
15:04:33
BST
69
60.4000
XLON
837484942485812
05/09/2023
15:04:41
BST
25
60.4000
TRQX
837484866994573
05/09/2023
15:04:41
BST
32
60.4000
TRQX
837484866994574
05/09/2023
15:04:41
BST
21
60.4000
XLON
837484942485824
05/09/2023
15:04:41
BST
64
60.4000
XLON
837484942485823
05/09/2023
15:04:41
BST
175
60.4000
XLON
837484942485815
05/09/2023
15:04:44
BST
89
60.3800
XLON
837484942485834
05/09/2023
15:04:44
BST
92
60.3800
XLON
837484942485833
05/09/2023
15:04:44
BST
162
60.3800
XLON
837484942485835
05/09/2023
15:04:55
BST
83
60.3600
CHIX
120001FT1
05/09/2023
15:04:55
BST
69
60.3600
XLON
837484942485863
05/09/2023
15:05:12
BST
48
60.3600
XLON
837484942485905
05/09/2023
15:05:12
BST
59
60.3600
XLON
837484942485904
05/09/2023
15:05:12
BST
64
60.3600
XLON
837484942485903
05/09/2023
15:05:17
BST
54
60.3600
XLON
837484942485913
05/09/2023
15:05:35
BST
500
60.3600
XLON
837484942485968
05/09/2023
15:05:40
BST
96
60.3600
CHIX
120001FYP
05/09/2023
15:05:40
BST
192
60.3600
XLON
837484942485988
05/09/2023
15:05:41
BST
83
60.3800
TRQX
837484866994796
05/09/2023
15:05:54
BST
64
60.3600
XLON
837484942486045
05/09/2023
15:05:59
BST
55
60.3600
XLON
837484942486052
05/09/2023
15:06:08
BST
73
60.3600
XLON
837484942486085
05/09/2023
15:06:11
BST
3
60.3400
TRQX
837484866994887
05/09/2023
15:06:11
BST
75
60.3400
TRQX
837484866994888
05/09/2023
15:06:11
BST
253
60.3400
XLON
837484942486087
05/09/2023
15:08:37
BST
141
60.4000
CHIX
120001GLW
05/09/2023
15:08:37
BST
55
60.4000
TRQX
837484866995343
05/09/2023
15:08:37
BST
16
60.4000
XLON
837484942486424
05/09/2023
15:08:37
BST
17
60.4000
XLON
837484942486422
05/09/2023
15:08:37
BST
31
60.4000
XLON
837484942486423
05/09/2023
15:08:37
BST
167
60.4000
XLON
837484942486425
05/09/2023
15:09:04
BST
52
60.4000
CHIX
120001GOR
05/09/2023
15:09:04
BST
45
60.4000
XLON
837484942486469
05/09/2023
15:09:04
BST
171
60.4000
XLON
837484942486468
05/09/2023
15:09:12
BST
92
60.4000
XLON
837484942486496
05/09/2023
15:09:12
BST
124
60.4000
XLON
837484942486495
05/09/2023
15:09:13
BST
62
60.4200
CHIX
120001GSA
05/09/2023
15:09:13
BST
14
60.4200
XLON
837484942486508
05/09/2023
15:09:13
BST
86
60.4200
XLON
837484942486506
05/09/2023
15:09:13
BST
86
60.4200
XLON
837484942486507
05/09/2023
15:09:25
BST
64
60.4200
XLON
837484942486550
05/09/2023
15:09:34
BST
54
60.4200
XLON
837484942486562
05/09/2023
15:09:53
BST
232
60.4000
XLON
837484942486659
05/09/2023
15:10:33
BST
97
60.4200
XLON
837484942486795
05/09/2023
15:11:08
BST
89
60.4400
CHIX
120001H84
05/09/2023
15:12:14
BST
7
60.4800
CHIX
120001HGE
05/09/2023
15:12:14
BST
16
60.4800
CHIX
120001HGA
05/09/2023
15:12:14
BST
49
60.4800
CHIX
120001HG9
05/09/2023
15:12:14
BST
136
60.4800
CHIX
120001HGD
05/09/2023
15:12:14
BST
40
60.4800
XLON
837484942486990
05/09/2023
15:12:14
BST
87
60.4800
XLON
837484942486985
05/09/2023
15:12:14
BST
88
60.4800
XLON
837484942486988
05/09/2023
15:12:14
BST
126
60.4800
XLON
837484942486989
05/09/2023
15:12:14
BST
163
60.4800
XLON
837484942486986
05/09/2023
15:13:02
BST
44
60.4800
XLON
837484942487100
05/09/2023
15:13:02
BST
64
60.4800
XLON
837484942487099
05/09/2023
15:13:04
BST
23
60.4800
XLON
837484942487121
05/09/2023
15:13:04
BST
48
60.4800
XLON
837484942487123
05/09/2023
15:13:04
BST
53
60.4800
XLON
837484942487120
05/09/2023
15:13:04
BST
64
60.4800
XLON
837484942487122
05/09/2023
15:13:20
BST
162
60.4600
CHIX
120001HPY
05/09/2023
15:13:20
BST
25
60.4600
XLON
837484942487178
05/09/2023
15:13:20
BST
36
60.4600
XLON
837484942487170
05/09/2023
15:13:20
BST
46
60.4600
XLON
837484942487177
05/09/2023
15:13:20
BST
59
60.4600
XLON
837484942487176
05/09/2023
15:13:20
BST
64
60.4600
XLON
837484942487175
05/09/2023
15:13:20
BST
200
60.4600
XLON
837484942487169
05/09/2023
15:13:21
BST
32
60.4400
TRQX
837484866996363
05/09/2023
15:13:21
BST
8
60.4600
TRQX
837484866996366
05/09/2023
15:13:21
BST
28
60.4600
TRQX
837484866996365
05/09/2023
15:13:21
BST
32
60.4600
TRQX
837484866996364
05/09/2023
15:13:33
BST
6
60.4200
TRQX
837484866996426
05/09/2023
15:13:33
BST
106
60.4200
TRQX
837484866996425
05/09/2023
15:13:33
BST
116
60.4200
TRQX
837484866996424
05/09/2023
15:14:07
BST
53
60.4400
CHIX
120001HV2
05/09/2023
15:14:22
BST
124
60.4200
CHIX
120001HWA
05/09/2023
15:14:22
BST
236
60.4200
XLON
837484942487347
05/09/2023
15:15:01
BST
96
60.4200
XLON
837484942487508
05/09/2023
15:15:21
BST
53
60.4200
CHIX
120001I5M
05/09/2023
15:15:21
BST
57
60.4200
CHIX
120001I5O
05/09/2023
15:15:21
BST
48
60.4200
XLON
837484942487588
05/09/2023
15:15:21
BST
104
60.4200
XLON
837484942487587
05/09/2023
15:15:21
BST
231
60.4200
XLON
837484942487586
05/09/2023
15:16:42
BST
70
60.4200
XLON
837484942487755
05/09/2023
15:17:03
BST
39
60.4200
XLON
837484942487778
05/09/2023
15:17:03
BST
59
60.4200
XLON
837484942487781
05/09/2023
15:17:03
BST
64
60.4200
XLON
837484942487780
05/09/2023
15:17:03
BST
70
60.4200
XLON
837484942487779
05/09/2023
15:17:11
BST
37
60.4200
XLON
837484942487782
05/09/2023
15:17:11
BST
59
60.4200
XLON
837484942487783
05/09/2023
15:17:20
BST
50
60.4200
XLON
837484942487811
05/09/2023
15:17:20
BST
64
60.4200
XLON
837484942487810
05/09/2023
15:17:29
BST
5
60.4200
XLON
837484942487826
05/09/2023
15:17:29
BST
60
60.4200
XLON
837484942487825
05/09/2023
15:17:37
BST
53
60.4200
XLON
837484942487850
05/09/2023
15:17:46
BST
6
60.4200
XLON
837484942487867
05/09/2023
15:17:46
BST
49
60.4200
XLON
837484942487868
05/09/2023
15:17:55
BST
56
60.4200
XLON
837484942487896
05/09/2023
15:18:00
BST
136
60.4200
CHIX
120001IQA
05/09/2023
15:18:03
BST
56
60.4200
XLON
837484942487920
05/09/2023
15:18:12
BST
55
60.4200
XLON
837484942487929
05/09/2023
15:18:26
BST
101
60.4400
XLON
837484942487974
05/09/2023
15:18:26
BST
142
60.4400
XLON
837484942487975
05/09/2023
15:19:20
BST
136
60.4400
CHIX
120001J0Q
05/09/2023
15:19:20
BST
8
60.4400
XLON
837484942488064
05/09/2023
15:19:20
BST
99
60.4400
XLON
837484942488063
05/09/2023
15:19:32
BST
7
60.4200
CHIX
120001J2H
05/09/2023
15:19:32
BST
10
60.4200
CHIX
120001J2L
05/09/2023
15:19:32
BST
13
60.4200
CHIX
120001J2K
05/09/2023
15:19:32
BST
16
60.4200
CHIX
120001J2I
05/09/2023
15:19:32
BST
21
60.4200
CHIX
120001J2J
05/09/2023
15:19:32
BST
74
60.4200
CHIX
120001J2M
05/09/2023
15:19:32
BST
77
60.4200
TRQX
837484866997466
05/09/2023
15:19:32
BST
88
60.4200
TRQX
837484866997468
05/09/2023
15:19:32
BST
48
60.4200
XLON
837484942488104
05/09/2023
15:19:32
BST
66
60.4200
XLON
837484942488105
05/09/2023
15:19:32
BST
88
60.4200
XLON
837484942488086
05/09/2023
15:19:43
BST
70
60.4000
CHIX
120001J4I
05/09/2023
15:20:24
BST
62
60.4000
CHIX
120001JAM
05/09/2023
15:20:24
BST
30
60.4000
TRQX
837484866997639
05/09/2023
15:20:24
BST
96
60.4000
TRQX
837484866997640
05/09/2023
15:20:24
BST
88
60.4000
XLON
837484942488227
05/09/2023
15:20:35
BST
28
60.3600
CHIX
120001JC0
05/09/2023
15:22:23
BST
208
60.3800
XLON
837484942488363
05/09/2023
15:22:27
BST
63
60.3800
XLON
837484942488373
05/09/2023
15:22:32
BST
28
60.3800
XLON
837484942488376
05/09/2023
15:22:43
BST
63
60.4000
XLON
837484942488422
05/09/2023
15:22:43
BST
106
60.4000
XLON
837484942488414
05/09/2023
15:22:45
BST
161
60.3800
CHIX
120001JO8
05/09/2023
15:22:50
BST
96
60.3800
CHIX
120001JPA
05/09/2023
15:22:50
BST
122
60.3800
TRQX
837484866998031
05/09/2023
15:22:50
BST
111
60.3800
XLON
837484942488481
05/09/2023
15:22:50
BST
132
60.3800
XLON
837484942488482
05/09/2023
15:22:50
BST
239
60.3800
XLON
837484942488459
05/09/2023
15:23:05
BST
101
60.3800
XLON
837484942488524
05/09/2023
15:23:47
BST
53
60.3800
CHIX
120001JXB
05/09/2023
15:23:57
BST
60
60.3800
XLON
837484942488627
05/09/2023
15:24:09
BST
21
60.3600
XLON
837484942488660
05/09/2023
15:24:09
BST
91
60.3600
XLON
837484942488659
05/09/2023
15:24:36
BST
18
60.3400
XLON
837484942488696
05/09/2023
15:24:36
BST
45
60.3400
XLON
837484942488695
05/09/2023
15:25:51
BST
35
60.3600
XLON
837484942488803
05/09/2023
15:25:51
BST
38
60.3600
XLON
837484942488802
05/09/2023
15:25:51
BST
105
60.3600
XLON
837484942488804
05/09/2023
15:25:56
BST
69
60.3600
XLON
837484942488831
05/09/2023
15:26:23
BST
134
60.3800
CHIX
120001KGJ
05/09/2023
15:26:23
BST
8
60.3800
XLON
837484942488869
05/09/2023
15:26:23
BST
52
60.3800
XLON
837484942488868
05/09/2023
15:26:36
BST
113
60.3800
CHIX
120001KJT
05/09/2023
15:27:29
BST
52
60.3800
TRQX
837484866998702
05/09/2023
15:27:36
BST
56
60.3800
XLON
837484942489005
05/09/2023
15:27:42
BST
57
60.3800
XLON
837484942489010
05/09/2023
15:28:17
BST
53
60.4000
XLON
837484942489073
05/09/2023
15:28:21
BST
56
60.4000
CHIX
120001KSR
05/09/2023
15:30:05
BST
103
60.3800
CHIX
120001L8R
05/09/2023
15:30:05
BST
160
60.3800
CHIX
120001L87
05/09/2023
15:30:05
BST
80
60.3800
TRQX
837484866998981
05/09/2023
15:30:05
BST
103
60.3800
XLON
837484942489411
05/09/2023
15:31:01
BST
54
60.3800
XLON
837484942489495
05/09/2023
15:31:21
BST
77
60.3600
CHIX
120001LLP
05/09/2023
15:31:21
BST
182
60.3600
XLON
837484942489533
05/09/2023
15:31:22
BST
42
60.3600
TRQX
837484866999168
05/09/2023
15:32:22
BST
81
60.3600
CHIX
120001LRT
05/09/2023
15:32:22
BST
75
60.3600
TRQX
837484866999351
05/09/2023
15:32:22
BST
73
60.3600
XLON
837484942489647
05/09/2023
15:32:38
BST
52
60.3400
CHIX
120001LTB
05/09/2023
15:32:38
BST
62
60.3400
CHIX
120001LTA
05/09/2023
15:32:38
BST
45
60.3400
TRQX
837484866999420
05/09/2023
15:32:38
BST
68
60.3400
TRQX
837484866999421
05/09/2023
15:32:55
BST
36
60.3800
XLON
837484942489735
05/09/2023
15:32:55
BST
64
60.3800
XLON
837484942489733
05/09/2023
15:32:55
BST
70
60.3800
XLON
837484942489734
05/09/2023
15:33:21
BST
310
60.3800
XLON
837484942489800
05/09/2023
15:33:23
BST
233
60.3600
XLON
837484942489804
05/09/2023
15:33:39
BST
215
60.3600
XLON
837484942489831
05/09/2023
15:33:47
BST
186
60.3800
XLON
837484942489843
05/09/2023
15:33:48
BST
111
60.3600
XLON
837484942489845
05/09/2023
15:33:52
BST
25
60.3800
XLON
837484942489852
05/09/2023
15:35:09
BST
74
60.4000
XLON
837484942489986
05/09/2023
15:35:16
BST
52
60.4000
XLON
837484942490004
05/09/2023
15:35:56
BST
3
60.4200
XLON
837484942490065
05/09/2023
15:35:56
BST
59
60.4200
XLON
837484942490064
05/09/2023
15:36:49
BST
56
60.4200
XLON
837484942490112
05/09/2023
15:36:56
BST
125
60.4200
CHIX
120001MSS
05/09/2023
15:37:37
BST
58
60.4000
TRQX
837484867000140
05/09/2023
15:37:37
BST
2
60.4000
XLON
837484942490226
05/09/2023
15:37:37
BST
67
60.4000
XLON
837484942490224
05/09/2023
15:37:37
BST
76
60.4000
XLON
837484942490225
05/09/2023
15:37:39
BST
71
60.4000
CHIX
120001MXM
05/09/2023
15:37:39
BST
21
60.4000
TRQX
837484867000155
05/09/2023
15:37:39
BST
64
60.4000
TRQX
837484867000154
05/09/2023
15:37:39
BST
18
60.4000
XLON
837484942490237
05/09/2023
15:37:39
BST
48
60.4000
XLON
837484942490238
05/09/2023
15:37:39
BST
239
60.4000
XLON
837484942490243
05/09/2023
15:37:51
BST
88
60.3800
XLON
837484942490266
05/09/2023
15:37:52
BST
86
60.3800
XLON
837484942490271
05/09/2023
15:37:53
BST
103
60.3800
XLON
837484942490276
05/09/2023
15:37:54
BST
112
60.3800
XLON
837484942490279
05/09/2023
15:38:13
BST
236
60.4200
XLON
837484942490351
05/09/2023
15:38:57
BST
55
60.4200
XLON
837484942490390
05/09/2023
15:39:05
BST
17
60.4200
XLON
837484942490394
05/09/2023
15:39:13
BST
57
60.4200
XLON
837484942490401
05/09/2023
15:39:21
BST
57
60.4200
XLON
837484942490423
05/09/2023
15:39:26
BST
74
60.4200
CHIX
120001N9G
05/09/2023
15:39:26
BST
99
60.4200
CHIX
120001N9A
05/09/2023
15:39:26
BST
48
60.4200
XLON
837484942490426
05/09/2023
15:40:54
BST
65
60.5000
CHIX
120001NLE
05/09/2023
15:40:54
BST
59
60.5200
CHIX
120001NLF
05/09/2023
15:40:54
BST
57
60.5000
TRQX
837484867000645
05/09/2023
15:40:54
BST
47
60.5000
XLON
837484942490572
05/09/2023
15:40:54
BST
73
60.5000
XLON
837484942490573
05/09/2023
15:40:54
BST
256
60.5000
XLON
837484942490574
05/09/2023
15:41:45
BST
52
60.4800
XLON
837484942490681
05/09/2023
15:42:20
BST
91
60.5000
CHIX
120001NSS
05/09/2023
15:42:20
BST
72
60.5000
XLON
837484942490735
05/09/2023
15:42:20
BST
109
60.5000
XLON
837484942490734
05/09/2023
15:42:47
BST
9
60.5000
CHIX
120001NX4
05/09/2023
15:42:47
BST
103
60.5000
TRQX
837484867000976
05/09/2023
15:42:47
BST
57
60.5000
XLON
837484942490845
05/09/2023
15:42:49
BST
70
60.5200
XLON
837484942490874
05/09/2023
15:42:49
BST
70
60.5200
XLON
837484942490875
05/09/2023
15:44:50
BST
8
60.5400
XLON
837484942491111
05/09/2023
15:45:09
BST
54
60.5600
XLON
837484942491165
05/09/2023
15:45:17
BST
7
60.5600
XLON
837484942491179
05/09/2023
15:45:54
BST
210
60.6000
CHIX
120001OK1
05/09/2023
15:45:54
BST
245
60.6000
XLON
837484942491224
05/09/2023
15:45:58
BST
120
60.6000
TRQX
837484867001514
05/09/2023
15:46:02
BST
10
60.6000
CHIX
120001OKK
05/09/2023
15:46:02
BST
143
60.6000
CHIX
120001OKJ
05/09/2023
15:46:03
BST
71
60.6000
CHIX
120001OKQ
05/09/2023
15:46:03
BST
72
60.6000
CHIX
120001OKR
05/09/2023
15:46:12
BST
114
60.5800
XLON
837484942491271
05/09/2023
15:46:13
BST
115
60.5800
XLON
837484942491272
05/09/2023
15:46:13
BST
158
60.5800
XLON
837484942491273
05/09/2023
15:46:15
BST
52
60.5800
XLON
837484942491274
05/09/2023
15:46:15
BST
64
60.5800
XLON
837484942491276
05/09/2023
15:46:15
BST
100
60.5800
XLON
837484942491275
05/09/2023
15:46:16
BST
36
60.5800
XLON
837484942491283
05/09/2023
15:46:16
BST
37
60.5800
XLON
837484942491284
05/09/2023
15:46:16
BST
64
60.5800
XLON
837484942491281
05/09/2023
15:46:16
BST
100
60.5800
XLON
837484942491280
05/09/2023
15:46:16
BST
130
60.5800
XLON
837484942491282
05/09/2023
15:46:17
BST
64
60.5800
XLON
837484942491285
05/09/2023
15:46:51
BST
37
60.6200
XLON
837484942491324
05/09/2023
15:46:53
BST
34
60.6200
XLON
837484942491334
05/09/2023
15:46:53
BST
70
60.6200
XLON
837484942491333
05/09/2023
15:46:55
BST
219
60.6000
XLON
837484942491342
05/09/2023
15:47:11
BST
99
60.5600
CHIX
120001OT2
05/09/2023
15:47:45
BST
33
60.6200
XLON
837484942491409
05/09/2023
15:47:45
BST
33
60.6200
XLON
837484942491410
05/09/2023
15:47:51
BST
37
60.6200
XLON
837484942491412
05/09/2023
15:47:51
BST
73
60.6200
XLON
837484942491413
05/09/2023
15:48:36
BST
100
60.6000
XLON
837484942491439
05/09/2023
15:48:36
BST
139
60.6000
XLON
837484942491438
05/09/2023
15:48:36
BST
41
60.6200
XLON
837484942491437
05/09/2023
15:49:54
BST
55
60.6000
CHIX
120001PDN
05/09/2023
15:50:49
BST
50
60.6000
XLON
837484942491630
05/09/2023
15:50:54
BST
52
60.6000
XLON
837484942491631
05/09/2023
15:53:15
BST
64
60.6200
XLON
837484942491849
05/09/2023
15:53:15
BST
103
60.6200
XLON
837484942491848
05/09/2023
15:54:02
BST
17
60.6200
XLON
837484942491886
05/09/2023
15:54:05
BST
24
60.6200
CHIX
120001Q3H
05/09/2023
15:54:07
BST
116
60.6200
XLON
837484942491900
05/09/2023
15:54:10
BST
55
60.6200
CHIX
120001Q3W
05/09/2023
15:54:10
BST
121
60.6200
CHIX
120001Q3X
05/09/2023
15:54:13
BST
58
60.6200
CHIX
120001Q4A
05/09/2023
15:54:18
BST
32
60.6200
TRQX
837484867002738
05/09/2023
15:54:41
BST
48
60.6000
CHIX
120001Q72
05/09/2023
15:54:41
BST
99
60.6000
XLON
837484942491950
05/09/2023
15:54:41
BST
232
60.6000
XLON
837484942491942
05/09/2023
15:54:41
BST
54
60.6200
XLON
837484942491932
05/09/2023
15:54:44
BST
176
60.6000
XLON
837484942491954
05/09/2023
15:54:57
BST
29
60.5800
TRQX
837484867002811
05/09/2023
15:54:57
BST
45
60.5800
TRQX
837484867002810
05/09/2023
15:54:58
BST
33
60.5800
CHIX
120001Q7U
05/09/2023
15:54:58
BST
160
60.5800
CHIX
120001Q7T
05/09/2023
15:54:58
BST
62
60.5800
TRQX
837484867002813
05/09/2023
15:54:58
BST
75
60.5800
TRQX
837484867002812
05/09/2023
15:55:05
BST
201
60.6200
XLON
837484942492001
05/09/2023
15:55:07
BST
56
60.6200
XLON
837484942492009
05/09/2023
15:55:14
BST
52
60.6200
XLON
837484942492032
05/09/2023
15:55:14
BST
112
60.6200
XLON
837484942492033
05/09/2023
15:55:25
BST
58
60.6200
CHIX
120001QBB
05/09/2023
15:55:25
BST
77
60.6000
TRQX
837484867002874
05/09/2023
15:55:25
BST
64
60.5800
XLON
837484942492057
05/09/2023
15:55:25
BST
178
60.5800
XLON
837484942492058
05/09/2023
15:55:25
BST
243
60.6200
XLON
837484942492041
05/09/2023
15:55:54
BST
77
60.5400
TRQX
837484867002987
05/09/2023
15:55:54
BST
95
60.5400
XLON
837484942492166
05/09/2023
15:55:54
BST
64
60.5600
XLON
837484942492168
05/09/2023
15:55:54
BST
68
60.5600
XLON
837484942492167
05/09/2023
15:55:54
BST
259
60.6000
XLON
837484942492138
05/09/2023
15:56:02
BST
61
60.5600
XLON
837484942492196
05/09/2023
15:56:06
BST
121
60.5400
CHIX
120001QJE
05/09/2023
15:56:34
BST
60
60.5400
XLON
837484942492293
05/09/2023
15:57:26
BST
99
60.5600
XLON
837484942492423
05/09/2023
15:57:52
BST
71
60.5400
CHIX
120001QVM
05/09/2023
15:57:52
BST
3
60.5400
XLON
837484942492436
05/09/2023
15:57:52
BST
154
60.5400
XLON
837484942492438
05/09/2023
15:57:52
BST
216
60.5400
XLON
837484942492435
05/09/2023
15:58:45
BST
55
60.6000
CHIX
120001R11
05/09/2023
15:58:45
BST
144
60.6000
XLON
837484942492524
05/09/2023
15:58:51
BST
120
60.5800
XLON
837484942492535
05/09/2023
15:59:17
BST
118
60.6000
XLON
837484942492587
05/09/2023
15:59:26
BST
72
60.6000
CHIX
120001R5R
05/09/2023
15:59:58
BST
60
60.5800
CHIX
120001R8T
05/09/2023
15:59:58
BST
65
60.5800
XLON
837484942492630
05/09/2023
16:00:10
BST
57
60.5800
XLON
837484942492656
05/09/2023
16:00:16
BST
61
60.5800
XLON
837484942492665
05/09/2023
16:00:17
BST
18
60.5800
XLON
837484942492676
05/09/2023
16:00:17
BST
70
60.5800
XLON
837484942492675
05/09/2023
16:01:06
BST
57
60.6200
XLON
837484942492814
05/09/2023
16:02:16
BST
38
60.6400
XLON
837484942492928
05/09/2023
16:02:38
BST
88
60.6200
CHIX
120001RVA
05/09/2023
16:02:38
BST
129
60.6200
CHIX
120001RVB
05/09/2023
16:02:38
BST
56
60.6200
XLON
837484942492953
05/09/2023
16:02:38
BST
200
60.6200
XLON
837484942492952
05/09/2023
16:02:38
BST
255
60.6200
XLON
837484942492950
05/09/2023
16:03:20
BST
175
60.7000
XLON
837484942493092
05/09/2023
16:03:38
BST
47
60.7000
XLON
837484942493124
05/09/2023
16:03:38
BST
106
60.7000
XLON
837484942493123
05/09/2023
16:04:05
BST
27
60.6800
CHIX
120001S3Y
05/09/2023
16:04:05
BST
50
60.6800
CHIX
120001S3X
05/09/2023
16:04:05
BST
40
60.6800
XLON
837484942493161
05/09/2023
16:04:05
BST
45
60.6800
XLON
837484942493160
05/09/2023
16:04:05
BST
128
60.6800
XLON
837484942493162
05/09/2023
16:04:05
BST
21
60.7000
XLON
837484942493164
05/09/2023
16:04:05
BST
64
60.7000
XLON
837484942493163
05/09/2023
16:05:08
BST
52
60.7000
TRQX
837484867004542
05/09/2023
16:05:52
BST
17
60.6800
TRQX
837484867004677
05/09/2023
16:05:52
BST
77
60.6800
TRQX
837484867004676
05/09/2023
16:05:52
BST
90
60.6800
TRQX
837484867004674
05/09/2023
16:06:56
BST
48
60.6800
XLON
837484942493553
05/09/2023
16:08:36
BST
136
60.6800
CHIX
120001T3P
05/09/2023
16:08:36
BST
253
60.6600
XLON
837484942493887
05/09/2023
16:08:41
BST
2
60.6800
CHIX
120001T46
05/09/2023
16:08:41
BST
14
60.6800
CHIX
120001T47
05/09/2023
16:08:41
BST
50
60.6800
CHIX
120001T48
05/09/2023
16:08:41
BST
101
60.6800
CHIX
120001T49
05/09/2023
16:09:46
BST
21
60.6600
CHIX
120001TEL
05/09/2023
16:09:46
BST
28
60.6600
CHIX
120001TEN
05/09/2023
16:09:46
BST
48
60.6600
CHIX
120001TEM
05/09/2023
16:09:46
BST
97
60.6600
CHIX
120001TEK
05/09/2023
16:09:46
BST
129
60.6600
CHIX
120001TEJ
05/09/2023
16:09:46
BST
99
60.6600
TRQX
837484867005393
05/09/2023
16:09:46
BST
74
60.6600
XLON
837484942494038
05/09/2023
16:09:46
BST
80
60.6600
XLON
837484942494037
05/09/2023
16:09:46
BST
106
60.6600
XLON
837484942494036
05/09/2023
16:09:46
BST
178
60.6600
XLON
837484942494029
05/09/2023
16:09:46
BST
28
60.6800
XLON
837484942494043
05/09/2023
16:09:46
BST
54
60.6800
XLON
837484942494042
05/09/2023
16:09:46
BST
74
60.6800
XLON
837484942494041
05/09/2023
16:09:46
BST
80
60.6800
XLON
837484942494040
05/09/2023
16:09:46
BST
102
60.6800
XLON
837484942494039
05/09/2023
16:09:50
BST
3
60.6800
XLON
837484942494059
05/09/2023
16:09:50
BST
54
60.6800
XLON
837484942494054
05/09/2023
16:09:50
BST
62
60.6800
XLON
837484942494052
05/09/2023
16:09:50
BST
70
60.6800
XLON
837484942494057
05/09/2023
16:09:50
BST
71
60.6800
XLON
837484942494058
05/09/2023
16:09:50
BST
74
60.6800
XLON
837484942494055
05/09/2023
16:09:50
BST
80
60.6800
XLON
837484942494056
05/09/2023
16:09:50
BST
104
60.6800
XLON
837484942494060
05/09/2023
16:09:50
BST
117
60.6800
XLON
837484942494053
05/09/2023
16:09:51
BST
62
60.6600
XLON
837484942494062
05/09/2023
16:09:52
BST
1
60.6400
TRQX
837484867005399
05/09/2023
16:09:52
BST
36
60.6400
TRQX
837484867005401
05/09/2023
16:09:52
BST
47
60.6400
TRQX
837484867005400
05/09/2023
16:10:00
BST
52
60.6400
XLON
837484942494106
05/09/2023
16:10:15
BST
4
60.6400
XLON
837484942494136
05/09/2023
16:10:15
BST
52
60.6400
XLON
837484942494135
05/09/2023
16:10:37
BST
28
60.6000
XLON
837484942494242
05/09/2023
16:10:42
BST
230
60.6000
XLON
837484942494253
05/09/2023
16:11:08
BST
75
60.6000
XLON
837484942494347
05/09/2023
16:11:10
BST
84
60.6000
CHIX
120001TU3
05/09/2023
16:11:10
BST
36
60.6000
XLON
837484942494348
05/09/2023
16:11:10
BST
72
60.6000
XLON
837484942494349
05/09/2023
16:12:25
BST
74
60.6000
TRQX
837484867006017
05/09/2023
16:12:27
BST
41
60.6000
XLON
837484942494527
05/09/2023
16:12:27
BST
74
60.6000
XLON
837484942494528
05/09/2023
16:12:32
BST
33
60.6000
XLON
837484942494550
05/09/2023
16:13:29
BST
52
60.6000
CHIX
120001UKA
05/09/2023
16:13:36
BST
46
60.6000
XLON
837484942494688
05/09/2023
16:13:36
BST
47
60.6000
XLON
837484942494692
05/09/2023
16:13:36
BST
70
60.6000
XLON
837484942494690
05/09/2023
16:13:36
BST
72
60.6000
XLON
837484942494689
05/09/2023
16:13:36
BST
74
60.6000
XLON
837484942494686
05/09/2023
16:13:36
BST
76
60.6000
XLON
837484942494685
05/09/2023
16:13:36
BST
80
60.6000
XLON
837484942494687
05/09/2023
16:13:36
BST
103
60.6000
XLON
837484942494691
05/09/2023
16:14:11
BST
1
60.6000
CHIX
120001UU2
05/09/2023
16:14:11
BST
101
60.6000
CHIX
120001UUU
05/09/2023
16:14:11
BST
209
60.6000
CHIX
120001UU0
05/09/2023
16:14:11
BST
53
60.6000
XLON
837484942494870
05/09/2023
16:14:11
BST
172
60.6000
XLON
837484942494871
05/09/2023
16:14:11
BST
230
60.6000
XLON
837484942494868
05/09/2023
16:14:45
BST
37
60.6000
XLON
837484942494989
05/09/2023
16:15:07
BST
11
60.6200
XLON
837484942495060
05/09/2023
16:15:08
BST
77
60.6200
XLON
837484942495062
05/09/2023
16:15:16
BST
94
60.6200
XLON
837484942495075
05/09/2023
16:15:44
BST
27
60.6200
TRQX
837484867006677
05/09/2023
16:16:01
BST
29
60.6200
TRQX
837484867006752
05/09/2023
16:16:26
BST
61
60.6000
CHIX
120001VPU
05/09/2023
16:16:26
BST
92
60.6000
CHIX
120001VPV
05/09/2023
16:16:26
BST
48
60.6000
XLON
837484942495203
05/09/2023
16:16:26
BST
204
60.6000
XLON
837484942495204
05/09/2023
16:16:26
BST
62
60.6200
XLON
837484942495205
05/09/2023
16:16:26
BST
70
60.6200
XLON
837484942495209
05/09/2023
16:16:26
BST
73
60.6200
XLON
837484942495210
05/09/2023
16:16:26
BST
74
60.6200
XLON
837484942495207
05/09/2023
16:16:26
BST
80
60.6200
XLON
837484942495206
05/09/2023
16:16:26
BST
115
60.6200
XLON
837484942495208
05/09/2023
16:16:30
BST
85
60.6000
CHIX
120001VQO
05/09/2023
16:17:26
BST
48
60.6000
XLON
837484942495386
05/09/2023
16:18:03
BST
25
60.6200
TRQX
837484867007241
05/09/2023
16:18:03
BST
27
60.6200
TRQX
837484867007242
05/09/2023
16:18:10
BST
4
60.5800
CHIX
120001W6V
05/09/2023
16:18:10
BST
104
60.5800
CHIX
120001W6Y
05/09/2023
16:18:10
BST
248
60.5800
XLON
837484942495492
05/09/2023
16:18:10
BST
71
60.6000
XLON
837484942495489
05/09/2023
16:18:10
BST
74
60.6000
XLON
837484942495488
05/09/2023
16:18:10
BST
80
60.6000
XLON
837484942495487
05/09/2023
16:18:13
BST
116
60.5800
CHIX
120001W7Q
05/09/2023
16:18:13
BST
30
60.5800
XLON
837484942495504
05/09/2023
16:18:13
BST
156
60.5800
XLON
837484942495503
05/09/2023
16:18:27
BST
1
60.6000
TRQX
837484867007345
05/09/2023
16:18:27
BST
28
60.6000
TRQX
837484867007344
05/09/2023
16:18:27
BST
32
60.6000
TRQX
837484867007343
05/09/2023
16:18:52
BST
97
60.5600
XLON
837484942495635
05/09/2023
16:18:57
BST
14
60.5600
XLON
837484942495664
05/09/2023
16:19:01
BST
58
60.5600
XLON
837484942495670
05/09/2023
16:19:01
BST
76
60.5600
XLON
837484942495671
05/09/2023
16:20:00
BST
258
60.6000
XLON
837484942495919
05/09/2023
16:20:06
BST
196
60.6000
XLON
837484942495951
05/09/2023
16:20:17
BST
116
60.6000
CHIX
120001WZ4
05/09/2023
16:20:25
BST
115
60.6000
XLON
837484942495992
05/09/2023
16:21:34
BST
70
60.6000
CHIX
120001XF4
05/09/2023
16:21:34
BST
107
60.6000
CHIX
120001XF5
05/09/2023
16:21:34
BST
28
60.6200
TRQX
837484867007981
05/09/2023
16:21:34
BST
32
60.6200
TRQX
837484867007980
05/09/2023
16:21:34
BST
243
60.6000
XLON
837484942496226
05/09/2023
16:21:37
BST
27
60.6200
TRQX
837484867007985
05/09/2023
16:21:37
BST
32
60.6200
TRQX
837484867007986
05/09/2023
16:21:41
BST
83
60.5800
CHIX
120001XIC
05/09/2023
16:21:51
BST
3
60.6000
TRQX
837484867008044
05/09/2023
16:21:51
BST
24
60.6000
TRQX
837484867008042
05/09/2023
16:21:51
BST
32
60.6000
TRQX
837484867008043
05/09/2023
16:22:10
BST
74
60.5800
XLON
837484942496331
05/09/2023
16:22:10
BST
80
60.5800
XLON
837484942496330
05/09/2023
16:22:10
BST
98
60.5800
XLON
837484942496332
05/09/2023
16:22:10
BST
109
60.5800
XLON
837484942496333
05/09/2023
16:22:15
BST
67
60.5800
XLON
837484942496364
05/09/2023
16:22:31
BST
43
60.6000
XLON
837484942496406
05/09/2023
16:22:37
BST
73
60.6000
CHIX
120001XXA
05/09/2023
16:22:37
BST
193
60.6000
XLON
837484942496415
05/09/2023
16:22:41
BST
9
60.6000
TRQX
837484867008245
05/09/2023
16:23:22
BST
72
60.5800
CHIX
120001Y6T
05/09/2023
16:23:22
BST
66
60.6000
TRQX
837484867008364
05/09/2023
16:23:22
BST
48
60.6000
XLON
837484942496559
05/09/2023
16:23:22
BST
80
60.6000
XLON
837484942496558
05/09/2023
16:23:22
BST
102
60.6000
XLON
837484942496557
05/09/2023
16:23:23
BST
223
60.5800
XLON
837484942496563
05/09/2023
16:23:54
BST
53
60.6000
TRQX
837484867008473
05/09/2023
16:24:17
BST
171
60.6000
XLON
837484942496672
05/09/2023
16:24:19
BST
77
60.6000
XLON
837484942496674
05/09/2023
16:24:25
BST
53
60.6000
XLON
837484942496681
05/09/2023
16:25:16
BST
37
60.6000
XLON
837484942496799
05/09/2023
16:25:16
BST
92
60.6000
XLON
837484942496800
05/09/2023
16:25:25
BST
70
60.5800
CHIX
120001YXC
05/09/2023
16:25:25
BST
28
60.6000
TRQX
837484867008871
05/09/2023
16:25:25
BST
32
60.6000
TRQX
837484867008870
05/09/2023
16:25:25
BST
241
60.5800
XLON
837484942496813
05/09/2023
16:25:27
BST
17
60.5800
CHIX
120001YYQ
05/09/2023
16:25:28
BST
56
60.5800
CHIX
120001YYR
05/09/2023
16:25:28
BST
247
60.5800
XLON
837484942496821
05/09/2023
16:25:29
BST
121
60.5800
CHIX
120001YYZ
05/09/2023
16:25:30
BST
27
60.6000
TRQX
837484867008875
05/09/2023
16:25:30
BST
29
60.6000
TRQX
837484867008876
05/09/2023
16:25:55
BST
16
60.5800
XLON
837484942496900
05/09/2023
16:25:55
BST
232
60.5800
XLON
837484942496899
05/09/2023
16:26:09
BST
3
60.5600
CHIX
120001Z7H
05/09/2023
16:26:09
BST
52
60.5800
TRQX
837484867008963
05/09/2023
16:26:09
BST
65
60.5600
XLON
837484942496949
05/09/2023
16:26:13
BST
49
60.5600
XLON
837484942496967
05/09/2023
16:26:15
BST
53
60.5600
CHIX
120001Z8J
05/09/2023
16:26:18
BST
55
60.5600
XLON
837484942496976
05/09/2023
16:26:19
BST
46
60.5600
XLON
837484942496977
05/09/2023
16:26:19
BST
56
60.5600
XLON
837484942496978
05/09/2023
16:26:46
BST
14
60.5400
CHIX
120001ZHN
05/09/2023
16:26:46
BST
80
60.5400
CHIX
120001ZHM
05/09/2023
16:26:51
BST
63
60.5400
CHIX
120001ZJM
05/09/2023
16:26:58
BST
24
60.5600
TRQX
837484867009088
05/09/2023
16:26:58
BST
45
60.5600
TRQX
837484867009089
05/09/2023
16:28:00
BST
156
60.5200
XLON
837484942497315
05/09/2023
16:28:01
BST
243
60.5200
XLON
837484942497319
05/09/2023
16:28:08
BST
23
60.5400
TRQX
837484867009285
05/09/2023
16:28:08
BST
53
60.5400
TRQX
837484867009286
05/09/2023
16:29:06
BST
105
60.5000
CHIX
1200020I2
05/09/2023
16:29:30
BST
1
60.5000
XLON
837484942497852
05/09/2023
16:29:31
BST
101
60.5000
CHIX
1200020PY
05/09/2023
16:29:35
BST
124
60.4800
XLON
837484942497906
05/09/2023
16:29:37
BST
84
60.4800
CHIX
1200020SH
05/09/2023
16:29:37
BST
48
60.5000
XLON
837484942497916
05/09/2023
16:29:56
BST
30
60.5000
XLON
837484942498010
05/09/2023
16:29:57
BST
32
60.5000
XLON
837484942498018
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