The Company announces that on 12 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:
12 September 2023
Aggregate number of ordinary shares purchased:
160,824
Lowest price paid per share:
£ 61.3600
Highest price paid per share:
£ 61.8400
Average price paid per share:
£ 61.7004
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 166,255,822 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: 160,824 (ISIN: GB00BHJYC057)
Date of purchases: 12 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
79,232
53,000
20,200
8,392
Highest price paid (per ordinary share)
£ 61.8400
£ 61.8400
£ 61.8200
£ 61.8200
Lowest price paid (per ordinary share)
£ 61.3600
£ 61.4000
£ 61.4600
£ 61.4800
Volume weighted average price paid(per ordinary share)
£ 61.7094
£ 61.6814
£ 61.7163
£ 61.6964
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
12/09/2023
08:09:48
BST
5
61.4000
XLON
841814269495111
12/09/2023
08:09:53
BST
11
61.4000
XLON
841814269495120
12/09/2023
08:09:55
BST
5
61.4000
XLON
841814269495123
12/09/2023
08:09:58
BST
5
61.4000
XLON
841814269495130
12/09/2023
08:10:00
BST
5
61.4000
XLON
841814269495139
12/09/2023
08:10:03
BST
5
61.4000
XLON
841814269495142
12/09/2023
08:12:10
BST
2
61.4000
BATE
020000857
12/09/2023
08:12:10
BST
88
61.4000
BATE
020000858
12/09/2023
08:12:34
BST
114
61.3600
XLON
841814269495365
12/09/2023
08:13:16
BST
66
61.4400
BATE
02000087J
12/09/2023
08:13:16
BST
85
61.4400
BATE
02000087I
12/09/2023
08:15:01
BST
14
61.4600
CHIX
120000950
12/09/2023
08:15:01
BST
68
61.4800
XLON
841814269495658
12/09/2023
08:15:01
BST
143
61.4800
XLON
841814269495659
12/09/2023
08:16:37
BST
109
61.5400
CHIX
1200009DV
12/09/2023
08:16:37
BST
25
61.5400
TRQX
841814193997380
12/09/2023
08:16:37
BST
62
61.5400
TRQX
841814193997379
12/09/2023
08:16:37
BST
225
61.5400
XLON
841814269495829
12/09/2023
08:18:12
BST
27
61.6000
BATE
0200008M3
12/09/2023
08:18:12
BST
34
61.6000
BATE
0200008M2
12/09/2023
08:18:12
BST
53
61.6000
BATE
0200008M4
12/09/2023
08:20:18
BST
34
61.6000
BATE
0200008QI
12/09/2023
08:20:18
BST
70
61.6000
BATE
0200008QJ
12/09/2023
08:20:18
BST
97
61.5800
XLON
841814269495967
12/09/2023
08:21:04
BST
68
61.5600
XLON
841814269495999
12/09/2023
08:21:06
BST
34
61.5600
BATE
0200008S8
12/09/2023
08:21:15
BST
34
61.5600
BATE
0200008SJ
12/09/2023
08:23:09
BST
116
61.5400
BATE
0200008X0
12/09/2023
08:23:09
BST
119
61.5400
BATE
0200008WZ
12/09/2023
08:23:14
BST
175
61.5400
BATE
0200008X7
12/09/2023
08:24:07
BST
9
61.5400
XLON
841814269496160
12/09/2023
08:24:07
BST
60
61.5400
XLON
841814269496159
12/09/2023
08:24:07
BST
71
61.5400
XLON
841814269496163
12/09/2023
08:24:19
BST
17
61.5400
XLON
841814269496192
12/09/2023
08:24:19
BST
156
61.5400
XLON
841814269496193
12/09/2023
08:25:44
BST
13
61.5200
BATE
02000092L
12/09/2023
08:25:44
BST
34
61.5200
BATE
02000092K
12/09/2023
08:27:25
BST
90
61.5200
XLON
841814269496378
12/09/2023
08:30:05
BST
99
61.5800
BATE
0200009DZ
12/09/2023
08:30:05
BST
99
61.5800
BATE
0200009E0
12/09/2023
08:30:05
BST
263
61.5800
XLON
841814269496486
12/09/2023
08:30:49
BST
28
61.6200
XLON
841814269496536
12/09/2023
08:30:49
BST
31
61.6200
XLON
841814269496534
12/09/2023
08:30:49
BST
52
61.6200
XLON
841814269496535
12/09/2023
08:31:57
BST
65
61.6200
BATE
0200009HV
12/09/2023
08:35:00
BST
29
61.7400
XLON
841814269496849
12/09/2023
08:35:00
BST
63
61.7400
XLON
841814269496850
12/09/2023
08:35:23
BST
63
61.7400
BATE
0200009SO
12/09/2023
08:35:23
BST
4
61.7400
XLON
841814269496874
12/09/2023
08:35:23
BST
54
61.7400
XLON
841814269496872
12/09/2023
08:35:23
BST
150
61.7400
XLON
841814269496873
12/09/2023
08:35:28
BST
1
61.7200
XLON
841814269496879
12/09/2023
08:35:35
BST
4
61.7200
BATE
0200009TK
12/09/2023
08:39:41
BST
11
61.7800
BATE
020000A2Y
12/09/2023
08:39:41
BST
121
61.7800
BATE
020000A2Z
12/09/2023
08:39:41
BST
132
61.7800
BATE
020000A2X
12/09/2023
08:39:41
BST
14
61.7800
XLON
841814269497221
12/09/2023
08:39:41
BST
18
61.7800
XLON
841814269497224
12/09/2023
08:39:41
BST
54
61.7800
XLON
841814269497223
12/09/2023
08:39:41
BST
76
61.7800
XLON
841814269497222
12/09/2023
08:39:41
BST
229
61.7800
XLON
841814269497219
12/09/2023
08:39:44
BST
67
61.7800
XLON
841814269497236
12/09/2023
08:39:45
BST
14
61.7600
CHIX
120000C2X
12/09/2023
08:39:45
BST
71
61.7600
CHIX
120000C2Y
12/09/2023
08:39:45
BST
22
61.7600
XLON
841814269497241
12/09/2023
08:39:45
BST
61
61.7600
XLON
841814269497239
12/09/2023
08:39:45
BST
68
61.7600
XLON
841814269497242
12/09/2023
08:39:54
BST
42
61.7400
BATE
020000A3K
12/09/2023
08:39:54
BST
82
61.7400
BATE
020000A3J
12/09/2023
08:40:06
BST
61
61.7600
BATE
020000A3S
12/09/2023
08:40:44
BST
71
61.7600
BATE
020000A4M
12/09/2023
08:41:06
BST
1
61.7400
BATE
020000A52
12/09/2023
08:41:06
BST
61
61.7400
BATE
020000A51
12/09/2023
08:41:06
BST
127
61.7400
BATE
020000A53
12/09/2023
08:41:06
BST
26
61.7400
CHIX
120000C5E
12/09/2023
08:41:06
BST
44
61.7400
CHIX
120000C5D
12/09/2023
08:41:07
BST
8
61.7400
XLON
841814269497333
12/09/2023
08:41:07
BST
39
61.7400
XLON
841814269497334
12/09/2023
08:41:41
BST
3
61.7600
XLON
841814269497370
12/09/2023
08:41:41
BST
86
61.7600
XLON
841814269497371
12/09/2023
08:42:55
BST
27
61.7800
BATE
020000A9U
12/09/2023
08:42:55
BST
34
61.7800
BATE
020000A9S
12/09/2023
08:42:55
BST
48
61.7800
BATE
020000A9V
12/09/2023
08:42:55
BST
70
61.7800
BATE
020000A9T
12/09/2023
08:42:55
BST
97
61.7600
XLON
841814269497477
12/09/2023
08:43:00
BST
4
61.7400
BATE
020000AA5
12/09/2023
08:43:02
BST
5
61.7400
BATE
020000AAD
12/09/2023
08:43:02
BST
136
61.7400
BATE
020000AAE
12/09/2023
08:43:49
BST
61
61.7400
BATE
020000ACM
12/09/2023
08:44:10
BST
100
61.7400
XLON
841814269497603
12/09/2023
08:44:42
BST
61
61.7200
BATE
020000AFB
12/09/2023
08:44:42
BST
98
61.7200
BATE
020000AFC
12/09/2023
08:44:42
BST
200
61.7200
CHIX
120000CQW
12/09/2023
08:44:42
BST
58
61.7200
XLON
841814269497675
12/09/2023
08:47:00
BST
227
61.7200
BATE
020000AJ5
12/09/2023
08:47:00
BST
60
61.7200
CHIX
120000CXQ
12/09/2023
08:47:00
BST
81
61.7200
CHIX
120000CXP
12/09/2023
08:47:00
BST
69
61.7200
XLON
841814269497780
12/09/2023
08:47:41
BST
25
61.7600
XLON
841814269497835
12/09/2023
08:47:41
BST
55
61.7600
XLON
841814269497834
12/09/2023
08:49:18
BST
11
61.7600
XLON
841814269497934
12/09/2023
08:49:36
BST
78
61.8000
XLON
841814269497989
12/09/2023
08:49:36
BST
81
61.8000
XLON
841814269497988
12/09/2023
08:50:23
BST
64
61.8000
XLON
841814269498020
12/09/2023
08:50:25
BST
105
61.7800
BATE
020000AR2
12/09/2023
08:50:25
BST
99
61.7800
CHIX
120000DCA
12/09/2023
08:50:25
BST
58
61.7800
XLON
841814269498028
12/09/2023
08:52:59
BST
253
61.7600
BATE
020000AVW
12/09/2023
08:52:59
BST
61
61.7600
CHIX
120000DJZ
12/09/2023
08:53:33
BST
61
61.7600
XLON
841814269498185
12/09/2023
08:54:01
BST
31
61.7200
CHIX
120000DN6
12/09/2023
08:54:01
BST
40
61.7200
CHIX
120000DN7
12/09/2023
08:54:01
BST
148
61.7400
XLON
841814269498210
12/09/2023
08:56:13
BST
48
61.7400
BATE
020000B2Z
12/09/2023
08:56:13
BST
12
61.7400
XLON
841814269498304
12/09/2023
08:56:13
BST
57
61.7400
XLON
841814269498303
12/09/2023
08:57:58
BST
70
61.7400
CHIX
120000E2Y
12/09/2023
08:57:58
BST
7
61.7400
XLON
841814269498431
12/09/2023
08:57:58
BST
142
61.7400
XLON
841814269498432
12/09/2023
08:58:17
BST
40
61.7600
XLON
841814269498451
12/09/2023
09:00:00
BST
69
61.7400
BATE
020000BAQ
12/09/2023
09:00:00
BST
99
61.7400
BATE
020000BAS
12/09/2023
09:00:00
BST
50
61.7200
CHIX
120000E8A
12/09/2023
09:00:00
BST
94
61.7400
XLON
841814269498635
12/09/2023
09:00:01
BST
121
61.7400
XLON
841814269498639
12/09/2023
09:00:14
BST
16
61.7400
BATE
020000BBQ
12/09/2023
09:00:14
BST
20
61.7400
BATE
020000BBR
12/09/2023
09:00:19
BST
2
61.7400
BATE
020000BC2
12/09/2023
09:01:03
BST
34
61.7400
BATE
020000BDQ
12/09/2023
09:01:09
BST
34
61.7400
BATE
020000BEK
12/09/2023
09:01:43
BST
25
61.7200
BATE
020000BF9
12/09/2023
09:01:43
BST
147
61.7200
BATE
020000BF8
12/09/2023
09:01:43
BST
172
61.7200
BATE
020000BF7
12/09/2023
09:01:44
BST
34
61.7200
BATE
020000BFF
12/09/2023
09:01:44
BST
70
61.7200
BATE
020000BFE
12/09/2023
09:02:17
BST
172
61.6800
BATE
020000BGW
12/09/2023
09:02:17
BST
259
61.6800
BATE
020000BH1
12/09/2023
09:02:17
BST
90
61.6800
CHIX
120000EIN
12/09/2023
09:02:26
BST
34
61.7000
BATE
020000BHU
12/09/2023
09:02:26
BST
36
61.7000
BATE
020000BHV
12/09/2023
09:02:26
BST
48
61.6800
XLON
841814269498877
12/09/2023
09:02:26
BST
70
61.6800
XLON
841814269498876
12/09/2023
09:02:27
BST
1
61.7000
BATE
020000BHY
12/09/2023
09:02:27
BST
34
61.7000
BATE
020000BHX
12/09/2023
09:02:28
BST
34
61.7000
BATE
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12/09/2023
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BST
43
61.7000
BATE
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12/09/2023
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BST
34
61.7000
BATE
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12/09/2023
09:02:30
BST
76
61.7000
BATE
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12/09/2023
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BST
57
61.6600
XLON
841814269498886
12/09/2023
09:02:32
BST
30
61.6600
BATE
020000BIG
12/09/2023
09:02:32
BST
34
61.6600
BATE
020000BIH
12/09/2023
09:02:32
BST
34
61.6800
BATE
020000BID
12/09/2023
09:02:32
BST
75
61.6800
BATE
020000BIE
12/09/2023
09:03:33
BST
1
61.6600
BATE
020000BJQ
12/09/2023
09:03:33
BST
18
61.6600
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12/09/2023
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22
61.6600
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12/09/2023
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BST
34
61.6600
BATE
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12/09/2023
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BST
119
61.6200
XLON
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12/09/2023
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BST
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61.6400
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12/09/2023
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96
61.5800
BATE
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12/09/2023
09:06:40
BST
70
61.6000
CHIX
120000EXZ
12/09/2023
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BST
62
61.5800
TRQX
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12/09/2023
09:08:46
BST
34
61.6000
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12/09/2023
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BST
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12/09/2023
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134
61.5800
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12/09/2023
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4
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12/09/2023
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BST
105
61.5800
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58
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61.5800
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34
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60
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61.5400
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176
61.5400
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34
61.6000
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70
61.6000
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167
61.5800
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34
61.6000
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61.6000
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BST
44
61.6600
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BST
131
61.6800
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BST
33
61.7200
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12/09/2023
09:15:42
BST
172
61.7200
XLON
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12/09/2023
09:15:58
BST
259
61.7000
BATE
020000CGH
12/09/2023
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232
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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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BATE
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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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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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XLON
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BATE
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BATE
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BATE
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180
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BATE
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CHIX
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CHIX
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XLON
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CHIX
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XLON
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240
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BATE
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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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BST
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XLON
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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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BATE
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BATE
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CHIX
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BST
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TRQX
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XLON
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BATE
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BATE
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BATE
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BATE
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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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BATE
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XLON
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BATE
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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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XLON
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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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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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BATE
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BATE
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BST
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CHIX
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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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TRQX
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TRQX
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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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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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BATE
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BATE
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CHIX
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CHIX
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BATE
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XLON
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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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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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34
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BATE
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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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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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BATE
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BST
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BATE
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BST
55
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BATE
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BST
67
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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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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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CHIX
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XLON
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141
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BATE
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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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BATE
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BATE
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1
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BATE
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BST
61
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BATE
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BST
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XLON
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87
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XLON
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123
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XLON
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BST
150
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XLON
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BATE
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BST
2
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BATE
020000H6U
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BST
68
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BATE
020000H6V
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BST
114
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CHIX
120000NVT
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10:25:55
BST
77
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XLON
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BST
79
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XLON
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93
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BATE
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BST
126
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CHIX
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BST
84
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XLON
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XLON
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52
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XLON
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BST
53
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XLON
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55
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XLON
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BST
93
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BATE
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BST
78
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CHIX
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BST
96
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XLON
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BST
252
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XLON
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XLON
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60
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XLON
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BATE
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BST
1
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BATE
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BST
1
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BATE
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BST
1
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BATE
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BST
1
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BATE
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BST
1
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BATE
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BST
109
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BATE
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BST
80
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CHIX
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BST
116
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XLON
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BST
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BATE
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BST
27
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BATE
020000ICL
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BST
47
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BATE
020000ICJ
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BST
27
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BATE
020000ICQ
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BST
34
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BATE
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BST
27
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BATE
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BST
34
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BATE
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BST
119
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CHIX
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BST
271
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XLON
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BST
54
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XLON
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BST
205
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XLON
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BST
26
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XLON
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BST
131
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XLON
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BST
36
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BATE
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BST
94
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BATE
020000IPY
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BST
127
61.6600
BATE
020000IPX
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BST
14
61.6600
TRQX
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BST
49
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TRQX
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BST
3
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BATE
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BST
63
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BATE
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BST
48
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XLON
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BST
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BATE
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BST
48
61.6800
XLON
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BST
54
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XLON
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BST
63
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XLON
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BST
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BATE
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BST
27
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BATE
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BST
31
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XLON
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XLON
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BST
25
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BATE
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BST
73
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BATE
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BST
21
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BATE
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BST
30
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XLON
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BST
47
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XLON
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BST
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BATE
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BST
14
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TRQX
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BST
74
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TRQX
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BST
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XLON
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XLON
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BST
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BATE
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BST
64
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XLON
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10:53:46
BST
175
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XLON
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BST
122
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XLON
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BST
87
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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
13
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CHIX
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BST
34
61.6800
BATE
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BST
34
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BATE
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BST
27
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BATE
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BST
34
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BATE
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BST
69
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BATE
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BST
88
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CHIX
120000R6X
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BST
27
61.6600
BATE
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BST
27
61.6600
BATE
020000JEI
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BST
27
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BATE
020000JEL
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BST
34
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BATE
020000JEM
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BST
27
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BATE
020000JEN
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BST
68
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BATE
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BST
10
61.6600
BATE
020000JEU
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BST
34
61.6600
BATE
020000JEV
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BST
56
61.6600
BATE
020000JEW
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BST
1
61.6600
BATE
020000JF0
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BST
27
61.6600
BATE
020000JEZ
12/09/2023
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BST
27
61.6600
BATE
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BST
147
61.6400
XLON
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BST
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BATE
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BST
68
61.6400
BATE
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BST
13
61.6200
TRQX
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BST
89
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TRQX
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BST
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XLON
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BST
108
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BATE
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BST
102
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XLON
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11:03:11
BST
150
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XLON
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BST
104
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CHIX
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BST
150
61.6400
XLON
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11:06:13
BST
34
61.6400
BATE
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11:06:13
BST
74
61.6200
CHIX
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11:06:13
BST
14
61.6400
XLON
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11:06:13
BST
65
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XLON
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BST
70
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XLON
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BST
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BATE
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BST
36
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BATE
020000JXT
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BST
1
61.6400
BATE
020000JZG
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BST
36
61.6400
BATE
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BST
59
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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
55
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XLON
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BST
41
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BATE
020000K3R
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BST
203
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BATE
020000K3S
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BST
24
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TRQX
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BST
101
61.6200
TRQX
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BST
99
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XLON
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BST
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61.6000
BATE
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BST
181
61.6000
BATE
020000K7P
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BST
243
61.6000
BATE
020000K7Q
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BST
58
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TRQX
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BST
152
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XLON
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BST
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XLON
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BST
28
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XLON
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BST
47
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XLON
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BST
252
61.6200
XLON
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BST
14
61.6600
BATE
020000KFU
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BST
21
61.6600
BATE
020000KFV
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BST
34
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BATE
020000KFT
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BST
142
61.6400
XLON
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11:15:15
BST
237
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XLON
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BST
1
61.6600
BATE
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BST
34
61.6600
BATE
020000KG5
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BST
27
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BATE
020000KG9
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BST
34
61.6600
BATE
020000KGA
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BST
34
61.6600
BATE
020000KGC
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BST
6
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BATE
020000KI3
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BST
145
61.6600
BATE
020000KI4
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BST
145
61.6600
BATE
020000KI8
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BST
24
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BATE
020000KN2
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BST
81
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BATE
020000KN3
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11:19:24
BST
141
61.6800
BATE
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BST
113
61.6800
CHIX
120000T7Z
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11:19:24
BST
37
61.6800
XLON
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11:19:24
BST
47
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XLON
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BST
114
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XLON
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BST
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BATE
020000KNU
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BST
110
61.6800
BATE
020000KNV
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BST
56
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XLON
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BST
79
61.6800
BATE
020000KRN
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BST
104
61.6800
XLON
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11:20:49
BST
162
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XLON
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BST
31
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XLON
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BST
53
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XLON
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BST
66
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BATE
020000L1H
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BST
1
61.7200
BATE
020000L23
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BST
67
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BATE
020000L2V
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BST
3
61.7000
BATE
020000L4X
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BST
70
61.7000
BATE
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BST
90
61.7000
CHIX
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BST
113
61.7000
CHIX
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BST
108
61.7000
TRQX
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BST
101
61.7000
XLON
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BST
230
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XLON
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BST
112
61.7200
XLON
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BST
112
61.7200
XLON
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BST
58
61.7600
BATE
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BST
21
61.7800
XLON
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11:31:03
BST
30
61.7800
XLON
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BST
46
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XLON
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BST
53
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XLON
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BST
61
61.7800
XLON
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BST
57
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BATE
020000LCY
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BST
89
61.7600
XLON
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BST
120
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BATE
020000LGC
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BST
58
61.8000
BATE
020000LGU
12/09/2023
11:32:58
BST
147
61.8000
BATE
020000LGV
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11:33:00
BST
1
61.8000
BATE
020000LHK
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11:34:03
BST
56
61.8000
BATE
020000LJV
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11:34:03
BST
40
61.8000
CHIX
120000UL9
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BST
65
61.8000
CHIX
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BST
49
61.8000
XLON
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BST
66
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XLON
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BST
129
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XLON
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BST
204
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XLON
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BST
27
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BATE
020000LKA
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BST
102
61.8200
BATE
020000LK9
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BST
27
61.8200
BATE
020000LKB
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BST
34
61.8200
BATE
020000LKG
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BST
57
61.8200
XLON
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11:36:07
BST
55
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XLON
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BST
22
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XLON
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BST
33
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XLON
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BST
56
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XLON
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BST
7
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XLON
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11:36:52
BST
48
61.8200
XLON
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11:37:00
BST
127
61.7800
CHIX
120000UUX
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11:37:00
BST
76
61.7800
XLON
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11:37:00
BST
267
61.7800
XLON
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BST
75
61.7600
BATE
020000LSM
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11:37:55
BST
65
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CHIX
120000UWX
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11:37:55
BST
60
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TRQX
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11:37:55
BST
64
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XLON
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11:37:55
BST
88
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XLON
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BST
115
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CHIX
120000UXB
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BST
23
61.7600
BATE
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11:39:11
BST
57
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XLON
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11:39:26
BST
6
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XLON
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11:39:26
BST
50
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XLON
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11:40:06
BST
16
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BATE
020000LYT
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11:40:06
BST
22
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BATE
020000LYR
12/09/2023
11:40:06
BST
170
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BATE
020000LYS
12/09/2023
11:40:06
BST
208
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BATE
020000LYQ
12/09/2023
11:40:06
BST
159
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CHIX
120000V67
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11:40:06
BST
241
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XLON
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11:40:09
BST
149
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XLON
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11:41:10
BST
36
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BATE
020000M1H
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11:41:13
BST
121
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XLON
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11:41:15
BST
2
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BATE
020000M1M
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11:41:30
BST
56
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XLON
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11:41:55
BST
8
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XLON
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11:41:55
BST
56
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XLON
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11:41:55
BST
79
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XLON
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BST
34
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BATE
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BST
52
61.7000
CHIX
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11:42:31
BST
54
61.7000
CHIX
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BST
34
61.7200
BATE
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BST
57
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XLON
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BST
75
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XLON
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11:44:06
BST
149
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XLON
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BST
52
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XLON
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BST
53
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XLON
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BST
188
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XLON
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11:47:10
BST
8
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XLON
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11:47:10
BST
63
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XLON
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BST
27
61.7200
BATE
020000MF8
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11:47:44
BST
34
61.7200
BATE
020000MF7
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11:47:44
BST
202
61.7000
XLON
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BST
21
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XLON
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BST
40
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XLON
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BST
16
61.7200
BATE
020000MFD
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11:47:49
BST
34
61.7200
BATE
020000MFC
12/09/2023
11:47:49
BST
36
61.7200
BATE
020000MFE
12/09/2023
11:47:52
BST
1
61.7000
BATE
020000MFF
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11:47:52
BST
112
61.7000
BATE
020000MFG
12/09/2023
11:47:54
BST
2
61.7000
BATE
020000MFN
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11:47:56
BST
247
61.7000
BATE
020000MFS
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11:49:00
BST
10
61.7000
CHIX
120000VXA
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11:49:27
BST
55
61.7200
XLON
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11:53:03
BST
1
61.7400
BATE
020000MRC
12/09/2023
11:53:03
BST
27
61.7400
BATE
020000MRB
12/09/2023
11:53:03
BST
34
61.7400
BATE
020000MRA
12/09/2023
11:53:03
BST
61
61.7200
TRQX
841814194013448
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11:53:03
BST
28
61.7200
XLON
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11:53:03
BST
248
61.7200
XLON
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11:54:09
BST
21
61.7200
XLON
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11:54:09
BST
60
61.7200
XLON
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BST
70
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XLON
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BST
85
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XLON
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11:54:09
BST
214
61.7200
XLON
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BST
1
61.7400
BATE
020000N0X
12/09/2023
12:01:09
BST
64
61.7800
BATE
020000N6Y
12/09/2023
12:01:09
BST
92
61.7800
BATE
020000N6X
12/09/2023
12:01:09
BST
92
61.7800
BATE
020000N6Z
12/09/2023
12:01:09
BST
14
61.7800
CHIX
120000X1P
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12:01:09
BST
20
61.7800
CHIX
120000X1Q
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12:01:09
BST
23
61.7800
CHIX
120000X1N
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12:01:09
BST
50
61.7800
CHIX
120000X1O
12/09/2023
12:01:09
BST
137
61.7800
CHIX
120000X1M
12/09/2023
12:01:09
BST
71
61.7800
TRQX
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12:01:09
BST
69
61.7800
XLON
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12:01:09
BST
245
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XLON
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12:01:11
BST
1
61.7800
BATE
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BST
83
61.7600
BATE
020000NA9
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12:02:51
BST
19
61.7600
CHIX
120000X6I
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12:02:51
BST
25
61.7600
CHIX
120000X6J
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12:02:51
BST
30
61.7600
CHIX
120000X6K
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12:02:51
BST
100
61.7600
CHIX
120000X6H
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12:02:51
BST
76
61.7600
TRQX
841814194013990
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BST
24
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XLON
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12:02:51
BST
250
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XLON
841814269508004
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12:02:53
BST
141
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CHIX
120000X75
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12:02:54
BST
2
61.7200
BATE
020000NAR
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12:03:08
BST
41
61.7200
BATE
020000NBT
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12:03:44
BST
61
61.7200
XLON
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BST
6
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XLON
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BST
32
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XLON
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BST
34
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BATE
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BST
70
61.7400
BATE
020000NLE
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12:08:24
BST
117
61.7200
BATE
020000NLG
12/09/2023
12:08:24
BST
126
61.7200
BATE
020000NLH
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12:08:24
BST
41
61.7200
XLON
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12:08:24
BST
194
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XLON
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12:08:25
BST
43
61.7200
BATE
020000NLU
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12:08:25
BST
63
61.7200
BATE
020000NLT
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12:08:27
BST
2
61.7200
BATE
020000NM0
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BST
6
61.7200
BATE
020000NM1
12/09/2023
12:08:27
BST
207
61.7200
BATE
020000NM2
12/09/2023
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BST
70
61.7200
BATE
020000NM5
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BST
58
61.7200
BATE
020000NSU
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BST
149
61.7200
BATE
020000NSV
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12:11:47
BST
154
61.7200
BATE
020000NSW
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12:11:47
BST
237
61.7200
XLON
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12:12:01
BST
19
61.7200
BATE
020000NTX
12/09/2023
12:12:01
BST
97
61.7200
BATE
020000NTY
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12:12:01
BST
274
61.7200
BATE
020000NTZ
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BST
44
61.7200
XLON
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12:12:01
BST
80
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XLON
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12:12:01
BST
111
61.7200
XLON
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12:12:01
BST
135
61.7200
XLON
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BST
16
61.7000
BATE
020000NVO
12/09/2023
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BST
228
61.7000
BATE
020000NVP
12/09/2023
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BST
64
61.7000
XLON
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BST
25
61.7000
BATE
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12/09/2023
12:12:43
BST
82
61.7000
CHIX
120000Y3Q
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12:12:46
BST
2
61.7000
BATE
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12:12:46
BST
3
61.7000
BATE
020000NW5
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BST
1
61.6800
CHIX
120000Y4L
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12:13:14
BST
70
61.7000
BATE
020000NWN
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12:15:57
BST
2
61.7000
XLON
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12:15:57
BST
32
61.7000
XLON
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12:15:57
BST
63
61.7000
XLON
841814269508836
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12:16:00
BST
252
61.6800
BATE
020000O1N
12/09/2023
12:16:00
BST
27
61.7000
BATE
020000O1S
12/09/2023
12:16:00
BST
34
61.7000
BATE
020000O1R
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12:16:00
BST
103
61.6800
XLON
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12:17:00
BST
163
61.6600
XLON
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12:17:54
BST
92
61.6400
CHIX
120000YIM
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12:17:59
BST
36
61.6600
BATE
020000O5I
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12:20:54
BST
70
61.6600
BATE
020000OAQ
12/09/2023
12:20:54
BST
99
61.6600
BATE
020000OAP
12/09/2023
12:20:54
BST
109
61.6400
TRQX
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12:20:54
BST
169
61.6400
XLON
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12:20:54
BST
4
61.6600
XLON
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BST
39
61.6600
XLON
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BST
67
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XLON
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12:20:54
BST
78
61.6600
XLON
841814269508960
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BST
10
61.6400
BATE
020000OB0
12/09/2023
12:20:57
BST
44
61.6400
BATE
020000OB1
12/09/2023
12:20:57
BST
48
61.6400
BATE
020000OAZ
12/09/2023
12:20:57
BST
248
61.6400
BATE
020000OB2
12/09/2023
12:22:01
BST
135
61.6000
BATE
020000OE9
12/09/2023
12:22:01
BST
94
61.6000
CHIX
120000YX2
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12:22:01
BST
109
61.6000
TRQX
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12:23:13
BST
17
61.6000
XLON
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12:23:13
BST
38
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XLON
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12:23:14
BST
90
61.5800
XLON
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12:23:35
BST
111
61.5600
CHIX
120000Z88
12/09/2023
12:23:35
BST
154
61.5600
XLON
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12:27:02
BST
25
61.5600
BATE
020000OPR
12/09/2023
12:27:02
BST
40
61.5600
BATE
020000OPQ
12/09/2023
12:27:02
BST
21
61.5600
XLON
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BST
6
61.5600
XLON
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12:27:05
BST
3
61.5600
BATE
020000OPW
12/09/2023
12:27:14
BST
67
61.6000
BATE
020000OR7
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12:27:31
BST
30
61.6000
XLON
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12:27:46
BST
6
61.6000
BATE
020000OTL
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BST
31
61.6000
XLON
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12:27:46
BST
63
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XLON
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12:27:51
BST
14
61.6000
BATE
020000OTP
12/09/2023
12:27:51
BST
173
61.6000
BATE
020000OTQ
12/09/2023
12:27:51
BST
25
61.6000
XLON
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12:27:51
BST
31
61.6000
XLON
841814269509298
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12:27:56
BST
3
61.6000
BATE
020000OTT
12/09/2023
12:27:56
BST
59
61.6000
BATE
020000OTU
12/09/2023
12:28:14
BST
27
61.6000
BATE
020000OU9
12/09/2023
12:28:14
BST
34
61.6000
BATE
020000OU8
12/09/2023
12:28:14
BST
83
61.5800
CHIX
120000ZQN
12/09/2023
12:28:14
BST
60
61.5800
XLON
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12/09/2023
12:28:14
BST
193
61.5800
XLON
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12/09/2023
12:28:19
BST
34
61.6000
BATE
020000OUB
12/09/2023
12:28:19
BST
46
61.6000
BATE
020000OUD
12/09/2023
12:28:19
BST
238
61.6000
BATE
020000OUC
12/09/2023
12:30:01
BST
74
61.5800
BATE
020000OXH
12/09/2023
12:30:01
BST
76
61.5800
BATE
020000OXG
12/09/2023
12:30:01
BST
14
61.5800
XLON
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12:30:01
BST
30
61.5800
XLON
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12/09/2023
12:30:01
BST
56
61.5800
XLON
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12/09/2023
12:30:01
BST
70
61.5800
XLON
841814269509357
12/09/2023
12:30:30
BST
59
61.5800
XLON
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12:33:06
BST
3
61.6600
BATE
020000P3P
12/09/2023
12:34:59
BST
11
61.6600
BATE
020000P6L
12/09/2023
12:34:59
BST
256
61.6600
BATE
020000P6K
12/09/2023
12:34:59
BST
267
61.6600
BATE
020000P6J
12/09/2023
12:34:59
BST
56
61.6600
XLON
841814269509568
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12:34:59
BST
80
61.6600
XLON
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12/09/2023
12:35:00
BST
34
61.6600
BATE
020000P6N
12/09/2023
12:35:02
BST
34
61.6600
BATE
020000P6T
12/09/2023
12:35:04
BST
27
61.6600
BATE
020000P6W
12/09/2023
12:35:04
BST
34
61.6600
BATE
020000P6V
12/09/2023
12:35:04
BST
11
61.6600
XLON
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12/09/2023
12:35:04
BST
57
61.6600
XLON
841814269509572
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12:35:09
BST
6
61.6600
BATE
020000P70
12/09/2023
12:35:29
BST
8
61.6600
XLON
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12/09/2023
12:35:29
BST
86
61.6600
XLON
841814269509587
12/09/2023
12:36:36
BST
128
61.7200
CHIX
1200010CU
12/09/2023
12:36:36
BST
234
61.7200
XLON
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12/09/2023
12:36:36
BST
242
61.7200
XLON
841814269509699
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12:36:37
BST
70
61.7200
BATE
020000PAT
12/09/2023
12:36:37
BST
143
61.7200
BATE
020000PAU
12/09/2023
12:36:37
BST
49
61.7200
CHIX
1200010DW
12/09/2023
12:36:37
BST
66
61.7200
CHIX
1200010DX
12/09/2023
12:36:37
BST
119
61.7200
CHIX
1200010D4
12/09/2023
12:36:37
BST
30
61.7200
XLON
841814269509713
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12:36:37
BST
69
61.7200
XLON
841814269509712
12/09/2023
12:36:37
BST
140
61.7200
XLON
841814269509714
12/09/2023
12:36:37
BST
238
61.7200
XLON
841814269509706
12/09/2023
12:36:39
BST
23
61.7200
XLON
841814269509733
12/09/2023
12:36:40
BST
31
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59
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XLON
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BST
65
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XLON
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BST
35
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XLON
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BST
190
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XLON
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BST
55
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XLON
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BST
56
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XLON
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BST
111
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XLON
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12:36:42
BST
137
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XLON
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BST
89
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CHIX
1200010FX
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BST
76
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XLON
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12:37:23
BST
172
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XLON
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BST
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CHIX
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BST
72
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CHIX
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BST
172
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XLON
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BST
96
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XLON
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BST
64
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BATE
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BST
81
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BATE
020000PDZ
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12:37:48
BST
145
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BATE
020000PDW
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12:37:48
BST
58
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XLON
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12:37:48
BST
133
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XLON
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12:37:48
BST
153
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XLON
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BST
5
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XLON
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BST
69
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XLON
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BST
130
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XLON
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BST
200
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XLON
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12:37:50
BST
2
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XLON
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BST
36
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XLON
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BST
39
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XLON
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BST
93
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XLON
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BST
9
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XLON
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12:37:52
BST
67
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XLON
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12:37:52
BST
87
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XLON
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12:37:52
BST
90
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XLON
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12:37:52
BST
193
61.7200
XLON
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12:38:04
BST
2
61.7000
BATE
020000PFJ
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12:38:04
BST
32
61.7000
BATE
020000PFC
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12:38:04
BST
34
61.7000
BATE
020000PFB
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BST
63
61.7000
BATE
020000PFA
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12:38:04
BST
64
61.7000
BATE
020000PF2
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12:38:04
BST
33
61.7000
CHIX
1200010K3
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12:38:04
BST
72
61.7000
CHIX
1200010K2
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12:38:04
BST
16
61.7000
TRQX
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12:38:04
BST
26
61.7000
TRQX
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12:38:04
BST
50
61.7000
TRQX
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12:38:04
BST
112
61.7000
TRQX
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12:38:04
BST
19
61.7000
XLON
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12:38:04
BST
67
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XLON
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12:38:04
BST
138
61.7000
XLON
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12:38:08
BST
132
61.6800
BATE
020000PFP
12/09/2023
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BST
134
61.6800
BATE
020000PFR
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12:38:43
BST
226
61.6600
BATE
020000PHF
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12:38:43
BST
108
61.6600
CHIX
1200010MO
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12:38:43
BST
9
61.6600
XLON
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12:38:43
BST
63
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XLON
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12:38:43
BST
253
61.6600
XLON
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12:38:44
BST
2
61.6600
BATE
020000PHG
12/09/2023
12:38:47
BST
4
61.6600
BATE
020000PHK
12/09/2023
12:38:51
BST
69
61.6600
BATE
020000PHQ
12/09/2023
12:38:54
BST
259
61.6600
BATE
020000PHU
12/09/2023
12:38:56
BST
222
61.6600
BATE
020000PI1
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12:38:56
BST
8
61.6600
XLON
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12:38:56
BST
100
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XLON
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12:38:58
BST
239
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BATE
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BST
190
61.7000
BATE
020000PL4
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12:40:46
BST
34
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BATE
020000PMO
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BST
70
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BATE
020000PMP
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BST
56
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BATE
020000PMX
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BST
196
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BATE
020000PMY
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BST
22
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TRQX
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12:42:46
BST
92
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TRQX
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BST
30
61.7600
XLON
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BST
42
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XLON
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BST
65
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XLON
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BST
67
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XLON
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BST
141
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XLON
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12:45:00
BST
86
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CHIX
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12:45:00
BST
73
61.7400
TRQX
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12:45:04
BST
3
61.7400
CHIX
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12:45:04
BST
89
61.7400
CHIX
120001121
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12:45:04
BST
58
61.7200
XLON
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BST
74
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CHIX
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BST
80
61.7200
TRQX
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12:48:01
BST
34
61.7200
XLON
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BST
69
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XLON
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BST
34
61.7200
BATE
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BST
34
61.7200
BATE
020000Q0B
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12:49:01
BST
34
61.7200
BATE
020000Q1E
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BST
2
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BATE
020000Q1N
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12:49:13
BST
34
61.7200
BATE
020000Q1P
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BST
34
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BATE
020000Q1T
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BST
34
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BATE
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BST
2
61.7200
BATE
020000Q2V
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BST
1
61.7000
BATE
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BST
85
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BATE
020000Q30
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BST
92
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BATE
020000Q36
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BST
127
61.6800
BATE
020000Q3N
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BST
55
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XLON
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13:01:24
BST
101
61.7600
BATE
020000QTU
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13:01:25
BST
1
61.7600
CHIX
1200012R3
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13:01:27
BST
52
61.7600
CHIX
1200012R5
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13:01:29
BST
45
61.7600
BATE
020000QU6
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13:01:29
BST
99
61.7600
BATE
020000QU5
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BST
81
61.7600
BATE
020000QU8
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BST
72
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BATE
020000QUC
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BST
89
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BATE
020000QYJ
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13:03:35
BST
109
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BATE
020000QYK
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13:03:35
BST
244
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XLON
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13:04:37
BST
76
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CHIX
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BST
146
61.7400
CHIX
120001321
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13:04:37
BST
146
61.7400
CHIX
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BST
27
61.7400
TRQX
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13:04:37
BST
91
61.7400
TRQX
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BST
162
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XLON
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BST
63
61.7600
BATE
020000R68
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BST
34
61.7600
BATE
020000R9G
12/09/2023
13:08:36
BST
61
61.7400
CHIX
1200013I6
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13:08:36
BST
68
61.7400
XLON
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BST
163
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XLON
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BST
63
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XLON
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BST
99
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BATE
020000RJZ
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13:14:01
BST
155
61.7800
BATE
020000RJY
12/09/2023
13:14:01
BST
39
61.7800
CHIX
1200013ZJ
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13:14:01
BST
70
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CHIX
1200013ZI
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13:14:02
BST
35
61.7800
BATE
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BST
115
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BATE
020000RNO
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BST
211
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BATE
020000RR0
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13:16:45
BST
211
61.8200
BATE
020000RR1
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13:16:45
BST
70
61.8200
CHIX
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13:16:45
BST
55
61.8200
XLON
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13:16:45
BST
56
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XLON
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BST
12
61.8200
BATE
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BST
34
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BATE
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BST
38
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BATE
020000RWQ
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13:19:12
BST
142
61.8200
BATE
020000RWM
12/09/2023
13:19:12
BST
68
61.8200
CHIX
1200014IJ
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13:19:12
BST
68
61.8200
TRQX
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13:19:12
BST
76
61.8200
XLON
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13:19:17
BST
34
61.8200
BATE
020000RWZ
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BST
57
61.8000
BATE
020000S05
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13:20:43
BST
107
61.8000
BATE
020000S04
12/09/2023
13:20:43
BST
164
61.8000
BATE
020000S03
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13:22:22
BST
55
61.7800
CHIX
1200014UY
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13:23:34
BST
67
61.7600
CHIX
1200014Z6
12/09/2023
13:23:34
BST
81
61.7600
TRQX
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13:23:34
BST
118
61.7600
XLON
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13:23:35
BST
48
61.7600
BATE
020000S6N
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13:23:41
BST
192
61.7400
BATE
020000S7C
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13:25:39
BST
34
61.8000
BATE
020000SC5
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13:25:39
BST
102
61.8000
BATE
020000SC4
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BST
100
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XLON
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13:26:40
BST
143
61.8400
XLON
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13:26:58
BST
78
61.8200
CHIX
1200015EE
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13:27:01
BST
55
61.8200
TRQX
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13:31:09
BST
211
61.8400
XLON
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13:31:27
BST
31
61.7800
BATE
020000SRK
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BST
68
61.7800
BATE
020000SRJ
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13:31:27
BST
56
61.8200
BATE
020000SRB
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13:31:27
BST
70
61.8200
BATE
020000SRC
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13:31:27
BST
27
61.8400
BATE
020000SRF
12/09/2023
13:31:27
BST
34
61.8400
BATE
020000SRD
12/09/2023
13:31:27
BST
72
61.8400
BATE
020000SRE
12/09/2023
13:31:27
BST
35
61.8000
CHIX
1200015TY
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13:31:27
BST
56
61.8000
CHIX
1200015TX
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13:31:27
BST
70
61.8200
CHIX
1200015TR
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13:31:27
BST
96
61.8200
XLON
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13:31:28
BST
73
61.7800
XLON
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13:31:33
BST
34
61.7800
BATE
020000SRU
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BST
34
61.7800
BATE
020000SRW
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13:31:33
BST
36
61.7800
BATE
020000SRX
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13:31:33
BST
91
61.7600
XLON
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13:34:31
BST
58
61.7800
BATE
020000T08
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13:35:11
BST
7
61.8000
BATE
020000T2C
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13:35:11
BST
99
61.8000
BATE
020000T2D
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13:35:11
BST
100
61.8000
BATE
020000T23
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13:35:22
BST
57
61.8000
BATE
020000T37
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13:35:22
BST
112
61.8000
BATE
020000T36
12/09/2023
13:36:10
BST
34
61.8000
BATE
020000T4N
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13:36:10
BST
47
61.8000
BATE
020000T4P
12/09/2023
13:36:10
BST
48
61.8000
BATE
020000T4O
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13:36:15
BST
25
61.8000
BATE
020000T4Y
12/09/2023
13:36:15
BST
46
61.8000
BATE
020000T4Z
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13:36:15
BST
87
61.8000
BATE
020000T50
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13:36:15
BST
94
61.8000
BATE
020000T51
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13:37:36
BST
34
61.8000
BATE
020000T7P
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13:37:44
BST
34
61.8000
BATE
020000T7S
12/09/2023
13:37:44
BST
62
61.8000
BATE
020000T7T
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13:37:44
BST
97
61.8000
XLON
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13:38:35
BST
1
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XLON
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13:38:35
BST
55
61.8000
XLON
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13:38:46
BST
1
61.8000
CHIX
1200016IY
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13:38:46
BST
13
61.8000
CHIX
1200016IX
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13:38:46
BST
16
61.8000
CHIX
1200016IZ
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13:38:46
BST
25
61.8000
CHIX
1200016IW
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13:38:57
BST
55
61.8000
XLON
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BST
57
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XLON
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13:39:40
BST
48
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BATE
020000TDO
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13:39:42
BST
108
61.8000
BATE
020000TDT
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13:39:59
BST
55
61.8000
CHIX
1200016NV
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13:40:07
BST
68
61.8000
BATE
020000TFG
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13:40:35
BST
31
61.8000
BATE
020000TGM
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13:40:35
BST
48
61.8000
BATE
020000TGN
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13:40:35
BST
57
61.8000
BATE
020000TGL
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13:40:35
BST
136
61.8000
BATE
020000TGO
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13:40:35
BST
91
61.8000
XLON
841814269512251
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13:40:38
BST
30
61.8000
BATE
020000TGS
12/09/2023
13:40:38
BST
12
61.8000
XLON
841814269512253
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13:40:38
BST
107
61.8000
XLON
841814269512252
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13:42:15
BST
256
61.7800
BATE
020000TK5
12/09/2023
13:42:15
BST
27
61.8000
BATE
020000TK9
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13:42:15
BST
34
61.8000
BATE
020000TK8
12/09/2023
13:42:15
BST
16
61.8000
CHIX
1200016WN
12/09/2023
13:42:15
BST
25
61.8000
CHIX
1200016WM
12/09/2023
13:42:15
BST
26
61.8000
CHIX
1200016WK
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13:42:15
BST
27
61.8000
CHIX
1200016WL
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13:42:15
BST
60
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XLON
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13:42:15
BST
193
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XLON
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13:42:15
BST
45
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XLON
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13:42:15
BST
49
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XLON
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13:42:15
BST
54
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XLON
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13:42:15
BST
114
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XLON
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13:42:20
BST
63
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CHIX
1200016X4
12/09/2023
13:42:41
BST
119
61.7800
BATE
020000TLY
12/09/2023
13:42:41
BST
260
61.7800
BATE
020000TLZ
12/09/2023
13:42:41
BST
143
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CHIX
1200016Z2
12/09/2023
13:42:41
BST
70
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TRQX
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13:43:16
BST
187
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BATE
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BST
77
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XLON
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13:43:26
BST
115
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TRQX
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13:44:57
BST
69
61.7200
CHIX
12000178C
12/09/2023
13:44:57
BST
60
61.7000
TRQX
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13:44:57
BST
230
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XLON
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13:45:06
BST
112
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XLON
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BST
48
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BATE
020000TT2
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13:47:16
BST
252
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XLON
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13:47:17
BST
14
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BATE
020000TXT
12/09/2023
13:47:17
BST
34
61.7400
BATE
020000TXR
12/09/2023
13:47:17
BST
76
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BATE
020000TXS
12/09/2023
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BST
12
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BATE
020000TXW
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13:47:18
BST
13
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BATE
020000TXU
12/09/2023
13:47:18
BST
34
61.7400
BATE
020000TXV
12/09/2023
13:47:30
BST
34
61.7400
BATE
020000TYI
12/09/2023
13:47:30
BST
62
61.7200
CHIX
1200017IT
12/09/2023
13:47:30
BST
63
61.7200
CHIX
1200017IU
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13:47:30
BST
224
61.7200
XLON
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13:50:34
BST
7
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BATE
020000U6M
12/09/2023
13:50:34
BST
26
61.7200
BATE
020000U6K
12/09/2023
13:50:34
BST
180
61.7200
BATE
020000U6L
12/09/2023
13:50:34
BST
63
61.7200
CHIX
1200017U5
12/09/2023
13:50:34
BST
109
61.7200
XLON
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13:50:34
BST
158
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XLON
841814269512785
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13:51:24
BST
133
61.7000
BATE
020000U8J
12/09/2023
13:51:24
BST
31
61.7200
BATE
020000U8M
12/09/2023
13:51:24
BST
34
61.7200
BATE
020000U8L
12/09/2023
13:51:24
BST
112
61.7000
CHIX
1200017WW
12/09/2023
13:51:24
BST
94
61.7000
TRQX
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12/09/2023
13:51:24
BST
143
61.7000
TRQX
841814194021830
12/09/2023
13:51:24
BST
113
61.7000
XLON
841814269512816
12/09/2023
13:51:24
BST
114
61.7000
XLON
841814269512822
12/09/2023
13:51:26
BST
34
61.6800
BATE
020000U8O
12/09/2023
13:51:26
BST
48
61.6800
BATE
020000U8P
12/09/2023
13:51:28
BST
26
61.6600
TRQX
841814194021843
12/09/2023
13:51:28
BST
32
61.6600
TRQX
841814194021842
12/09/2023
13:51:29
BST
16
61.6600
BATE
020000U8V
12/09/2023
13:51:29
BST
34
61.6600
BATE
020000U8U
12/09/2023
13:51:30
BST
4
61.6600
BATE
020000U8Z
12/09/2023
13:51:30
BST
34
61.6600
BATE
020000U8Y
12/09/2023
13:51:30
BST
207
61.6600
BATE
020000U90
12/09/2023
13:51:31
BST
9
61.6600
BATE
020000U99
12/09/2023
13:51:31
BST
34
61.6600
BATE
020000U97
12/09/2023
13:51:31
BST
212
61.6600
BATE
020000U98
12/09/2023
13:51:33
BST
62
61.6400
BATE
020000UAB
12/09/2023
13:51:33
BST
34
61.6600
BATE
020000UA4
12/09/2023
13:52:05
BST
138
61.6200
XLON
841814269512873
12/09/2023
13:52:06
BST
34
61.6000
BATE
020000UBX
12/09/2023
13:52:06
BST
32
61.6000
TRQX
841814194021915
12/09/2023
13:52:06
BST
25
61.6200
TRQX
841814194021916
12/09/2023
13:52:06
BST
32
61.6200
TRQX
841814194021917
12/09/2023
13:52:06
BST
91
61.6200
TRQX
841814194021910
12/09/2023
13:52:06
BST
74
61.6000
XLON
841814269512894
12/09/2023
13:52:07
BST
2
61.6000
BATE
020000UC6
12/09/2023
13:52:07
BST
24
61.6000
BATE
020000UC5
12/09/2023
13:52:07
BST
34
61.6000
BATE
020000UC3
12/09/2023
13:52:07
BST
48
61.6000
BATE
020000UC4
12/09/2023
13:52:08
BST
34
61.5800
BATE
020000UCA
12/09/2023
13:52:09
BST
2
61.5800
BATE
020000UCL
12/09/2023
13:52:09
BST
34
61.5800
BATE
020000UCM
12/09/2023
13:52:09
BST
60
61.5800
XLON
841814269512908
12/09/2023
13:52:09
BST
63
61.5800
XLON
841814269512909
12/09/2023
13:52:10
BST
34
61.5800
BATE
020000UCS
12/09/2023
13:52:11
BST
2
61.5800
BATE
020000UCU
12/09/2023
13:52:11
BST
34
61.5800
BATE
020000UCT
12/09/2023
13:52:11
BST
34
61.5800
BATE
020000UCX
12/09/2023
13:52:12
BST
21
61.5800
BATE
020000UD0
12/09/2023
13:52:12
BST
34
61.5800
BATE
020000UCZ
12/09/2023
13:52:13
BST
34
61.5800
BATE
020000UD2
12/09/2023
13:52:16
BST
2
61.5800
BATE
020000UD6
12/09/2023
13:52:16
BST
70
61.5800
BATE
020000UD5
12/09/2023
13:52:17
BST
34
61.5800
BATE
020000UD8
12/09/2023
13:52:26
BST
57
61.5800
BATE
020000UDD
12/09/2023
13:52:28
BST
195
61.6400
BATE
020000UDO
12/09/2023
13:52:36
BST
81
61.6400
XLON
841814269512999
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13:52:49
BST
231
61.6600
BATE
020000UEU
12/09/2023
13:52:54
BST
87
61.6600
BATE
020000UF6
12/09/2023
13:52:57
BST
175
61.6600
BATE
020000UF7
12/09/2023
13:53:11
BST
139
61.6800
BATE
020000UFT
12/09/2023
13:56:41
BST
189
61.6600
BATE
020000UNV
12/09/2023
13:56:41
BST
189
61.6600
BATE
020000UO6
12/09/2023
13:56:41
BST
78
61.6600
CHIX
1200018IC
12/09/2023
13:56:41
BST
110
61.6600
XLON
841814269513360
12/09/2023
13:56:43
BST
87
61.7000
BATE
020000UOG
12/09/2023
13:56:44
BST
1
61.7000
BATE
020000UOH
12/09/2023
13:57:50
BST
98
61.6800
BATE
020000UQX
12/09/2023
13:57:50
BST
98
61.6800
XLON
841814269513423
12/09/2023
13:57:50
BST
139
61.6800
XLON
841814269513424
12/09/2023
14:00:27
BST
107
61.7000
XLON
841814269513525
12/09/2023
14:01:02
BST
33
61.6800
BATE
020000UZG
12/09/2023
14:01:02
BST
34
61.7000
BATE
020000UZH
12/09/2023
14:01:02
BST
48
61.7000
BATE
020000UZI
12/09/2023
14:01:02
BST
97
61.6800
CHIX
1200018Y6
12/09/2023
14:01:02
BST
12
61.6800
TRQX
841814194022650
12/09/2023
14:01:02
BST
21
61.6800
TRQX
841814194022654
12/09/2023
14:01:02
BST
32
61.6800
TRQX
841814194022652
12/09/2023
14:01:02
BST
55
61.6800
TRQX
841814194022653
12/09/2023
14:01:02
BST
85
61.6800
TRQX
841814194022649
12/09/2023
14:01:07
BST
63
61.7000
BATE
020000V00
12/09/2023
14:01:07
BST
31
61.7000
XLON
841814269513562
12/09/2023
14:01:07
BST
39
61.7000
XLON
841814269513565
12/09/2023
14:01:07
BST
56
61.7000
XLON
841814269513564
12/09/2023
14:01:07
BST
59
61.7000
XLON
841814269513561
12/09/2023
14:01:07
BST
63
61.7000
XLON
841814269513563
12/09/2023
14:01:08
BST
54
61.7000
BATE
020000V08
12/09/2023
14:01:08
BST
168
61.7000
BATE
020000V09
12/09/2023
14:01:08
BST
24
61.7000
TRQX
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12/09/2023
14:01:08
BST
32
61.7000
TRQX
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12/09/2023
14:01:08
BST
34
61.7000
XLON
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12/09/2023
14:01:08
BST
39
61.7000
XLON
841814269513570
12/09/2023
14:01:08
BST
56
61.7000
XLON
841814269513569
12/09/2023
14:01:08
BST
59
61.7000
XLON
841814269513567
12/09/2023
14:01:08
BST
63
61.7000
XLON
841814269513566
12/09/2023
14:01:08
BST
102
61.7000
XLON
841814269513571
12/09/2023
14:01:09
BST
34
61.7000
BATE
020000V0A
12/09/2023
14:01:09
BST
71
61.7000
BATE
020000V0B
12/09/2023
14:01:09
BST
168
61.7000
BATE
020000V0C
12/09/2023
14:01:10
BST
34
61.7000
BATE
020000V0D
12/09/2023
14:01:11
BST
27
61.7000
BATE
020000V0E
12/09/2023
14:01:11
BST
34
61.7000
BATE
020000V0F
12/09/2023
14:01:11
BST
58
61.7000
BATE
020000V0G
12/09/2023
14:01:12
BST
34
61.7000
BATE
020000V0H
12/09/2023
14:01:12
BST
34
61.7000
BATE
020000V0J
12/09/2023
14:01:14
BST
34
61.7000
BATE
020000V0M
12/09/2023
14:01:15
BST
27
61.7000
BATE
020000V0W
12/09/2023
14:01:15
BST
34
61.7000
BATE
020000V0V
12/09/2023
14:01:15
BST
61
61.7000
BATE
020000V0X
12/09/2023
14:01:57
BST
136
61.6600
BATE
020000V31
12/09/2023
14:01:57
BST
136
61.6600
BATE
020000V33
12/09/2023
14:01:57
BST
152
61.6600
CHIX
12000193A
12/09/2023
14:01:57
BST
99
61.6600
TRQX
841814194022751
12/09/2023
14:01:57
BST
238
61.6600
XLON
841814269513598
12/09/2023
14:01:57
BST
31
61.6800
XLON
841814269513613
12/09/2023
14:01:57
BST
38
61.6800
XLON
841814269513610
12/09/2023
14:01:57
BST
52
61.6800
XLON
841814269513611
12/09/2023
14:01:57
BST
59
61.6800
XLON
841814269513609
12/09/2023
14:01:57
BST
63
61.6800
XLON
841814269513608
12/09/2023
14:01:57
BST
86
61.6800
XLON
841814269513614
12/09/2023
14:01:57
BST
103
61.6800
XLON
841814269513612
12/09/2023
14:01:57
BST
114
61.6800
XLON
841814269513615
12/09/2023
14:02:20
BST
60
61.6600
XLON
841814269513669
12/09/2023
14:02:20
BST
70
61.6600
XLON
841814269513668
12/09/2023
14:02:20
BST
71
61.6600
XLON
841814269513670
12/09/2023
14:02:20
BST
178
61.6600
XLON
841814269513665
12/09/2023
14:02:37
BST
34
61.6600
BATE
020000V69
12/09/2023
14:02:37
BST
70
61.6600
BATE
020000V6A
12/09/2023
14:02:37
BST
6
61.6600
XLON
841814269513696
12/09/2023
14:04:18
BST
53
61.6600
XLON
841814269513740
12/09/2023
14:04:18
BST
59
61.6600
XLON
841814269513742
12/09/2023
14:04:18
BST
63
61.6600
XLON
841814269513741
12/09/2023
14:06:52
BST
37
61.6800
BATE
020000VG2
12/09/2023
14:07:00
BST
6
61.6600
BATE
020000VGD
12/09/2023
14:07:00
BST
27
61.6600
BATE
020000VGB
12/09/2023
14:07:00
BST
83
61.6600
BATE
020000VGA
12/09/2023
14:07:00
BST
37
61.6800
BATE
020000VGE
12/09/2023
14:07:00
BST
53
61.6800
BATE
020000VGF
12/09/2023
14:07:00
BST
80
61.6600
XLON
841814269513897
12/09/2023
14:07:00
BST
263
61.6600
XLON
841814269513893
12/09/2023
14:07:00
BST
31
61.6800
XLON
841814269513902
12/09/2023
14:07:00
BST
54
61.6800
XLON
841814269513901
12/09/2023
14:07:00
BST
61
61.6800
XLON
841814269513899
12/09/2023
14:07:00
BST
74
61.6800
XLON
841814269513898
12/09/2023
14:07:00
BST
78
61.6800
XLON
841814269513900
12/09/2023
14:07:00
BST
153
61.6800
XLON
841814269513903
12/09/2023
14:07:02
BST
37
61.6400
BATE
020000VGN
12/09/2023
14:07:02
BST
93
61.6400
CHIX
1200019L5
12/09/2023
14:07:02
BST
73
61.6400
TRQX
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12/09/2023
14:07:02
BST
19
61.6400
XLON
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12/09/2023
14:07:02
BST
26
61.6400
XLON
841814269513914
12/09/2023
14:07:02
BST
74
61.6400
XLON
841814269513915
12/09/2023
14:07:02
BST
120
61.6400
XLON
841814269513912
12/09/2023
14:07:02
BST
147
61.6400
XLON
841814269513911
12/09/2023
14:07:04
BST
37
61.6400
BATE
020000VGP
12/09/2023
14:07:17
BST
1
61.6400
BATE
020000VH1
12/09/2023
14:07:44
BST
37
61.6400
BATE
020000VI7
12/09/2023
14:07:44
BST
70
61.6400
BATE
020000VI8
12/09/2023
14:07:44
BST
129
61.6200
CHIX
1200019NQ
12/09/2023
14:07:44
BST
106
61.6200
XLON
841814269513956
12/09/2023
14:07:49
BST
1
61.6200
BATE
020000VIF
12/09/2023
14:07:49
BST
227
61.6200
BATE
020000VIG
12/09/2023
14:09:40
BST
23
61.6000
BATE
020000VOR
12/09/2023
14:09:40
BST
27
61.6000
BATE
020000VOP
12/09/2023
14:09:40
BST
37
61.6000
BATE
020000VOQ
12/09/2023
14:09:40
BST
69
61.6000
BATE
020000VOO
12/09/2023
14:09:40
BST
56
61.6000
CHIX
1200019VF
12/09/2023
14:09:40
BST
82
61.6000
CHIX
1200019VI
12/09/2023
14:09:40
BST
74
61.6000
TRQX
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12/09/2023
14:09:40
BST
55
61.6000
XLON
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12/09/2023
14:10:23
BST
79
61.6000
BATE
020000VR1
12/09/2023
14:10:24
BST
35
61.6200
XLON
841814269514108
12/09/2023
14:10:24
BST
74
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169
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CHIX
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CHIX
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114
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BST
73
61.7200
XLON
841814269520573
12/09/2023
15:03:07
BST
112
61.7200
XLON
841814269520572
12/09/2023
15:03:09
BST
10
61.7000
XLON
841814269520577
12/09/2023
15:03:09
BST
53
61.7000
XLON
841814269520578
12/09/2023
15:05:08
BST
6
61.7200
CHIX
120001L4G
12/09/2023
15:05:08
BST
106
61.7200
CHIX
120001L4F
12/09/2023
15:05:08
BST
81
61.7200
TRQX
841814194031565
12/09/2023
15:05:08
BST
68
61.7200
XLON
841814269520789
12/09/2023
15:05:08
BST
70
61.7200
XLON
841814269520788
12/09/2023
15:05:08
BST
107
61.7200
XLON
841814269520790
12/09/2023
15:05:08
BST
108
61.7200
XLON
841814269520778
12/09/2023
15:05:08
BST
151
61.7200
XLON
841814269520779
12/09/2023
15:06:49
BST
73
61.7600
XLON
841814269520974
12/09/2023
15:06:49
BST
210
61.7600
XLON
841814269520975
12/09/2023
15:06:53
BST
21
61.7400
CHIX
120001LK6
12/09/2023
15:06:53
BST
24
61.7400
CHIX
120001LK4
12/09/2023
15:06:53
BST
65
61.7400
CHIX
120001LJP
12/09/2023
15:06:53
BST
136
61.7400
CHIX
120001LK5
12/09/2023
15:06:53
BST
163
61.7400
TRQX
841814194031839
12/09/2023
15:06:53
BST
23
61.7400
XLON
841814269521002
12/09/2023
15:06:53
BST
31
61.7400
XLON
841814269521000
12/09/2023
15:06:53
BST
69
61.7400
XLON
841814269521001
12/09/2023
15:06:53
BST
70
61.7400
XLON
841814269520998
12/09/2023
15:06:53
BST
73
61.7400
XLON
841814269520999
12/09/2023
15:06:53
BST
88
61.7400
XLON
841814269520980
12/09/2023
15:06:53
BST
111
61.7400
XLON
841814269520981
12/09/2023
15:06:54
BST
80
61.7400
XLON
841814269521006
12/09/2023
15:08:08
BST
55
61.7200
XLON
841814269521102
12/09/2023
15:08:15
BST
121
61.7200
CHIX
120001LRJ
12/09/2023
15:08:15
BST
87
61.7200
XLON
841814269521110
12/09/2023
15:08:15
BST
92
61.7200
XLON
841814269521111
12/09/2023
15:08:15
BST
142
61.7200
XLON
841814269521112
12/09/2023
15:08:46
BST
60
61.7400
XLON
841814269521182
12/09/2023
15:08:51
BST
66
61.7400
XLON
841814269521183
12/09/2023
15:09:12
BST
45
61.7400
XLON
841814269521215
12/09/2023
15:09:12
BST
61
61.7400
XLON
841814269521218
12/09/2023
15:09:12
BST
69
61.7400
XLON
841814269521217
12/09/2023
15:09:12
BST
70
61.7400
XLON
841814269521216
12/09/2023
15:09:12
BST
118
61.7400
XLON
841814269521214
12/09/2023
15:09:13
BST
17
61.7200
CHIX
120001LWH
12/09/2023
15:09:13
BST
45
61.7200
CHIX
120001LWI
12/09/2023
15:09:13
BST
68
61.7200
TRQX
841814194032283
12/09/2023
15:09:13
BST
44
61.7200
XLON
841814269521238
12/09/2023
15:09:13
BST
200
61.7200
XLON
841814269521237
12/09/2023
15:10:01
BST
57
61.7200
TRQX
841814194032409
12/09/2023
15:10:01
BST
94
61.7200
XLON
841814269521282
12/09/2023
15:10:01
BST
254
61.7200
XLON
841814269521283
12/09/2023
15:11:07
BST
60
61.7200
XLON
841814269521374
12/09/2023
15:11:29
BST
72
61.7200
XLON
841814269521409
12/09/2023
15:11:29
BST
115
61.7200
XLON
841814269521408
12/09/2023
15:11:36
BST
4
61.7200
CHIX
120001MCN
12/09/2023
15:11:36
BST
7
61.7200
CHIX
120001MCO
12/09/2023
15:11:37
BST
57
61.7200
XLON
841814269521419
12/09/2023
15:12:42
BST
85
61.7600
XLON
841814269521527
12/09/2023
15:12:42
BST
158
61.7600
XLON
841814269521528
12/09/2023
15:12:49
BST
50
61.7600
XLON
841814269521542
12/09/2023
15:12:49
BST
53
61.7600
XLON
841814269521538
12/09/2023
15:12:49
BST
77
61.7600
XLON
841814269521543
12/09/2023
15:12:49
BST
200
61.7600
XLON
841814269521537
12/09/2023
15:12:50
BST
9
61.7600
CHIX
120001MN5
12/09/2023
15:12:50
BST
136
61.7600
CHIX
120001MN4
12/09/2023
15:12:55
BST
60
61.7400
CHIX
120001MNV
12/09/2023
15:12:55
BST
195
61.7400
CHIX
120001MNP
12/09/2023
15:15:22
BST
194
61.7800
TRQX
841814194033280
12/09/2023
15:15:22
BST
73
61.7800
XLON
841814269521762
12/09/2023
15:15:22
BST
143
61.7800
XLON
841814269521763
12/09/2023
15:15:22
BST
193
61.7800
XLON
841814269521758
12/09/2023
15:15:23
BST
70
61.8000
XLON
841814269521784
12/09/2023
15:15:23
BST
90
61.8000
XLON
841814269521785
12/09/2023
15:15:26
BST
189
61.7600
CHIX
120001N32
12/09/2023
15:15:26
BST
272
61.7600
XLON
841814269521798
12/09/2023
15:15:57
BST
80
61.7800
XLON
841814269521835
12/09/2023
15:16:06
BST
94
61.7800
CHIX
120001N7X
12/09/2023
15:16:06
BST
233
61.7800
XLON
841814269521873
12/09/2023
15:16:18
BST
62
61.7800
TRQX
841814194033488
12/09/2023
15:16:18
BST
78
61.7800
XLON
841814269521902
12/09/2023
15:17:02
BST
47
61.7800
XLON
841814269521979
12/09/2023
15:17:02
BST
48
61.7800
XLON
841814269521978
12/09/2023
15:17:28
BST
68
61.8000
XLON
841814269521997
12/09/2023
15:17:29
BST
11
61.7800
CHIX
120001NHH
12/09/2023
15:17:29
BST
34
61.7800
CHIX
120001NHG
12/09/2023
15:17:29
BST
40
61.7800
CHIX
120001NHF
12/09/2023
15:17:29
BST
64
61.7800
CHIX
120001NHE
12/09/2023
15:17:29
BST
248
61.7800
XLON
841814269521999
12/09/2023
15:17:45
BST
122
61.7600
XLON
841814269522053
12/09/2023
15:19:13
BST
65
61.7200
CHIX
120001NUN
12/09/2023
15:19:13
BST
65
61.7400
CHIX
120001NUJ
12/09/2023
15:19:13
BST
93
61.7400
TRQX
841814194033859
12/09/2023
15:19:13
BST
12
61.7400
XLON
841814269522131
12/09/2023
15:19:13
BST
52
61.7400
XLON
841814269522135
12/09/2023
15:19:13
BST
69
61.7400
XLON
841814269522132
12/09/2023
15:19:13
BST
73
61.7400
XLON
841814269522133
12/09/2023
15:19:13
BST
114
61.7400
XLON
841814269522134
12/09/2023
15:19:14
BST
79
61.7200
XLON
841814269522137
12/09/2023
15:19:52
BST
159
61.7200
XLON
841814269522194
12/09/2023
15:20:08
BST
1
61.7000
XLON
841814269522222
12/09/2023
15:20:12
BST
94
61.7000
XLON
841814269522224
12/09/2023
15:21:04
BST
83
61.6800
CHIX
120001O6Z
12/09/2023
15:21:04
BST
261
61.6800
XLON
841814269522276
12/09/2023
15:22:00
BST
50
61.7000
CHIX
120001OCT
12/09/2023
15:22:00
BST
67
61.7000
CHIX
120001OCU
12/09/2023
15:22:00
BST
253
61.7000
XLON
841814269522352
12/09/2023
15:24:01
BST
60
61.6800
CHIX
120001OPE
12/09/2023
15:24:01
BST
123
61.6800
TRQX
841814194034723
12/09/2023
15:24:14
BST
143
61.6800
CHIX
120001ORG
12/09/2023
15:24:14
BST
62
61.6600
TRQX
841814194034757
12/09/2023
15:24:14
BST
37
61.6800
XLON
841814269522464
12/09/2023
15:24:14
BST
67
61.6800
XLON
841814269522465
12/09/2023
15:24:14
BST
69
61.6800
XLON
841814269522463
12/09/2023
15:24:14
BST
73
61.6800
XLON
841814269522462
12/09/2023
15:24:14
BST
239
61.6800
XLON
841814269522448
12/09/2023
15:24:15
BST
219
61.6600
XLON
841814269522469
12/09/2023
15:25:18
BST
24
61.6400
CHIX
120001OVT
12/09/2023
15:25:18
BST
62
61.6400
CHIX
120001OVU
12/09/2023
15:25:18
BST
24
61.6600
XLON
841814269522523
12/09/2023
15:25:18
BST
99
61.6600
XLON
841814269522519
12/09/2023
15:25:18
BST
117
61.6600
XLON
841814269522522
12/09/2023
15:25:18
BST
131
61.6600
XLON
841814269522518
12/09/2023
15:25:22
BST
272
61.6400
XLON
841814269522559
12/09/2023
15:25:52
BST
167
61.6000
XLON
841814269522622
12/09/2023
15:27:20
BST
75
61.6200
XLON
841814269522698
12/09/2023
15:27:20
BST
115
61.6200
XLON
841814269522696
12/09/2023
15:27:20
BST
116
61.6200
XLON
841814269522697
12/09/2023
15:27:29
BST
63
61.6200
XLON
841814269522705
12/09/2023
15:27:43
BST
109
61.6000
CHIX
120001PIO
12/09/2023
15:27:43
BST
84
61.6000
XLON
841814269522719
12/09/2023
15:27:43
BST
7
61.6200
XLON
841814269522716
12/09/2023
15:27:43
BST
52
61.6200
XLON
841814269522717
12/09/2023
15:30:15
BST
13
61.6400
CHIX
120001Q4Z
12/09/2023
15:30:15
BST
18
61.6400
CHIX
120001Q51
12/09/2023
15:30:15
BST
28
61.6400
CHIX
120001Q50
12/09/2023
15:30:15
BST
189
61.6400
CHIX
120001Q4Y
12/09/2023
15:30:15
BST
69
61.6400
TRQX
841814194035706
12/09/2023
15:30:15
BST
44
61.6400
XLON
841814269522934
12/09/2023
15:30:15
BST
60
61.6400
XLON
841814269522939
12/09/2023
15:30:15
BST
67
61.6400
XLON
841814269522933
12/09/2023
15:30:15
BST
111
61.6400
XLON
841814269522930
12/09/2023
15:30:15
BST
111
61.6400
XLON
841814269522931
12/09/2023
15:30:17
BST
8
61.6400
XLON
841814269522949
12/09/2023
15:30:17
BST
40
61.6400
XLON
841814269522947
12/09/2023
15:30:17
BST
84
61.6400
XLON
841814269522946
12/09/2023
15:30:17
BST
116
61.6400
XLON
841814269522948
12/09/2023
15:32:12
BST
69
61.6800
XLON
841814269523067
12/09/2023
15:33:32
BST
4
61.7000
CHIX
120001QTU
12/09/2023
15:33:37
BST
1
61.7000
CHIX
120001QU1
12/09/2023
15:33:42
BST
3
61.7000
CHIX
120001QU4
12/09/2023
15:34:38
BST
45
61.7200
CHIX
120001QZO
12/09/2023
15:34:58
BST
30
61.7400
XLON
841814269523397
12/09/2023
15:34:58
BST
86
61.7400
XLON
841814269523399
12/09/2023
15:34:58
BST
104
61.7400
XLON
841814269523398
12/09/2023
15:35:14
BST
227
61.7200
CHIX
120001R3Q
12/09/2023
15:35:14
BST
115
61.7200
XLON
841814269523468
12/09/2023
15:35:22
BST
118
61.7200
CHIX
120001R4W
12/09/2023
15:35:22
BST
89
61.7200
TRQX
841814194036488
12/09/2023
15:35:22
BST
115
61.7200
XLON
841814269523481
12/09/2023
15:35:22
BST
10
61.7400
XLON
841814269523484
12/09/2023
15:35:22
BST
69
61.7400
XLON
841814269523483
12/09/2023
15:35:22
BST
73
61.7400
XLON
841814269523482
12/09/2023
15:35:22
BST
80
61.7400
XLON
841814269523486
12/09/2023
15:35:22
BST
101
61.7400
XLON
841814269523487
12/09/2023
15:35:22
BST
112
61.7400
XLON
841814269523485
12/09/2023
15:36:00
BST
70
61.7200
CHIX
120001R8R
12/09/2023
15:36:00
BST
103
61.7400
XLON
841814269523528
12/09/2023
15:36:58
BST
62
61.7200
CHIX
120001RG9
12/09/2023
15:36:58
BST
175
61.7200
TRQX
841814194036723
12/09/2023
15:36:58
BST
182
61.7200
XLON
841814269523577
12/09/2023
15:36:58
BST
18
61.7400
XLON
841814269523584
12/09/2023
15:36:58
BST
60
61.7400
XLON
841814269523583
12/09/2023
15:36:58
BST
69
61.7400
XLON
841814269523579
12/09/2023
15:36:58
BST
73
61.7400
XLON
841814269523578
12/09/2023
15:36:58
BST
101
61.7400
XLON
841814269523582
12/09/2023
15:36:58
BST
106
61.7400
XLON
841814269523580
12/09/2023
15:36:58
BST
200
61.7400
XLON
841814269523581
12/09/2023
15:38:27
BST
41
61.7000
CHIX
120001RNW
12/09/2023
15:38:38
BST
36
61.7400
XLON
841814269523731
12/09/2023
15:38:41
BST
132
61.7400
XLON
841814269523738
12/09/2023
15:39:01
BST
116
61.7400
XLON
841814269523757
12/09/2023
15:39:01
BST
199
61.7400
XLON
841814269523758
12/09/2023
15:39:55
BST
20
61.7400
CHIX
120001RUY
12/09/2023
15:39:55
BST
64
61.7400
CHIX
120001RUX
12/09/2023
15:39:55
BST
78
61.7400
XLON
841814269523818
12/09/2023
15:39:55
BST
154
61.7400
XLON
841814269523817
12/09/2023
15:39:55
BST
227
61.7400
XLON
841814269523812
12/09/2023
15:40:12
BST
57
61.7400
XLON
841814269523837
12/09/2023
15:40:12
BST
136
61.7400
XLON
841814269523838
12/09/2023
15:40:30
BST
51
61.7400
XLON
841814269523852
12/09/2023
15:40:44
BST
90
61.7400
TRQX
841814194037253
12/09/2023
15:40:44
BST
60
61.7600
XLON
841814269523863
12/09/2023
15:40:44
BST
68
61.7600
XLON
841814269523865
12/09/2023
15:40:44
BST
160
61.7600
XLON
841814269523864
12/09/2023
15:40:50
BST
58
61.7600
XLON
841814269523871
12/09/2023
15:41:01
BST
55
61.7600
XLON
841814269523888
12/09/2023
15:41:06
BST
32
61.7600
XLON
841814269523891
12/09/2023
15:41:06
BST
43
61.7600
XLON
841814269523890
12/09/2023
15:41:14
BST
58
61.7600
XLON
841814269523896
12/09/2023
15:41:26
BST
59
61.7600
XLON
841814269523900
12/09/2023
15:41:37
BST
23
61.7200
CHIX
120001S6G
12/09/2023
15:41:37
BST
43
61.7200
CHIX
120001S6H
12/09/2023
15:41:37
BST
84
61.7400
CHIX
120001S61
12/09/2023
15:41:37
BST
164
61.7400
CHIX
120001S63
12/09/2023
15:41:37
BST
132
61.7200
TRQX
841814194037403
12/09/2023
15:41:37
BST
260
61.7400
XLON
841814269523917
12/09/2023
15:41:37
BST
14
61.7600
XLON
841814269523915
12/09/2023
15:41:37
BST
41
61.7600
XLON
841814269523916
12/09/2023
15:42:44
BST
115
61.7000
XLON
841814269524068
12/09/2023
15:44:06
BST
92
61.7600
CHIX
120001SRT
12/09/2023
15:44:06
BST
262
61.7600
XLON
841814269524176
12/09/2023
15:44:06
BST
265
61.7600
XLON
841814269524177
12/09/2023
15:45:00
BST
17
61.7600
CHIX
120001SY0
12/09/2023
15:45:00
BST
41
61.7600
CHIX
120001SXZ
12/09/2023
15:45:00
BST
68
61.7600
XLON
841814269524228
12/09/2023
15:45:00
BST
179
61.7600
XLON
841814269524227
12/09/2023
15:45:24
BST
84
61.7600
XLON
841814269524272
12/09/2023
15:45:24
BST
90
61.7600
XLON
841814269524267
12/09/2023
15:46:48
BST
55
61.7600
XLON
841814269524405
12/09/2023
15:46:48
BST
138
61.7600
XLON
841814269524406
12/09/2023
15:47:11
BST
57
61.7600
XLON
841814269524428
12/09/2023
15:47:53
BST
18
61.7800
CHIX
120001TIJ
12/09/2023
15:47:53
BST
71
61.7800
CHIX
120001TIK
12/09/2023
15:47:53
BST
84
61.7800
CHIX
120001TI8
12/09/2023
15:47:53
BST
37
61.7800
XLON
841814269524452
12/09/2023
15:47:53
BST
85
61.7800
XLON
841814269524453
12/09/2023
15:47:53
BST
151
61.7800
XLON
841814269524454
12/09/2023
15:49:02
BST
28
61.7600
CHIX
120001TQX
12/09/2023
15:49:02
BST
90
61.7600
CHIX
120001TQW
12/09/2023
15:49:02
BST
61
61.7600
TRQX
841814194038555
12/09/2023
15:49:02
BST
65
61.7600
XLON
841814269524541
12/09/2023
15:49:02
BST
73
61.7600
XLON
841814269524540
12/09/2023
15:49:02
BST
106
61.7600
XLON
841814269524539
12/09/2023
15:49:02
BST
247
61.7600
XLON
841814269524534
12/09/2023
15:49:34
BST
85
61.7400
CHIX
120001U08
12/09/2023
15:49:34
BST
58
61.7400
XLON
841814269524627
12/09/2023
15:49:34
BST
179
61.7400
XLON
841814269524607
12/09/2023
15:49:55
BST
72
61.7200
TRQX
841814194038747
12/09/2023
15:50:17
BST
57
61.7000
TRQX
841814194038815
12/09/2023
15:50:17
BST
22
61.7000
XLON
841814269524701
12/09/2023
15:50:17
BST
61
61.7000
XLON
841814269524702
12/09/2023
15:50:17
BST
118
61.7000
XLON
841814269524697
12/09/2023
15:50:31
BST
63
61.7000
CHIX
120001UAV
12/09/2023
15:51:32
BST
55
61.7200
XLON
841814269524782
12/09/2023
15:51:56
BST
15
61.7200
CHIX
120001UJ1
12/09/2023
15:51:56
BST
54
61.7200
CHIX
120001UJ2
12/09/2023
15:53:44
BST
141
61.7200
CHIX
120001UTP
12/09/2023
15:53:44
BST
234
61.7200
XLON
841814269524947
12/09/2023
15:53:44
BST
72
61.7400
XLON
841814269524941
12/09/2023
15:53:44
BST
99
61.7400
XLON
841814269524944
12/09/2023
15:53:44
BST
117
61.7400
XLON
841814269524942
12/09/2023
15:53:44
BST
119
61.7400
XLON
841814269524945
12/09/2023
15:53:44
BST
164
61.7400
XLON
841814269524943
12/09/2023
15:53:46
BST
110
61.7200
TRQX
841814194039410
12/09/2023
15:53:46
BST
100
61.7000
XLON
841814269524953
12/09/2023
15:55:36
BST
86
61.7400
XLON
841814269525286
12/09/2023
15:55:36
BST
92
61.7400
XLON
841814269525285
12/09/2023
15:55:36
BST
143
61.7400
XLON
841814269525287
12/09/2023
15:55:53
BST
20
61.7400
XLON
841814269525310
12/09/2023
15:55:53
BST
86
61.7400
XLON
841814269525309
12/09/2023
15:56:26
BST
120
61.7200
XLON
841814269525376
12/09/2023
15:57:42
BST
248
61.7600
XLON
841814269525454
12/09/2023
15:57:44
BST
70
61.7800
XLON
841814269525463
12/09/2023
15:57:54
BST
164
61.7800
XLON
841814269525477
12/09/2023
15:57:55
BST
71
61.7800
CHIX
120001VO7
12/09/2023
15:57:55
BST
32
61.7800
XLON
841814269525485
12/09/2023
15:57:55
BST
53
61.7800
XLON
841814269525487
12/09/2023
15:57:55
BST
64
61.7800
XLON
841814269525486
12/09/2023
15:57:57
BST
85
61.7800
CHIX
120001VOK
12/09/2023
15:57:57
BST
92
61.7800
CHIX
120001VOJ
12/09/2023
15:58:05
BST
60
61.7600
TRQX
841814194040077
12/09/2023
15:58:05
BST
110
61.7600
XLON
841814269525508
12/09/2023
15:58:27
BST
63
61.7400
XLON
841814269525532
12/09/2023
15:58:27
BST
81
61.7400
XLON
841814269525533
12/09/2023
16:00:35
BST
149
61.7600
XLON
841814269525752
12/09/2023
16:00:35
BST
189
61.7600
XLON
841814269525753
12/09/2023
16:00:41
BST
105
61.7600
XLON
841814269525761
12/09/2023
16:00:51
BST
59
61.7600
XLON
841814269525765
12/09/2023
16:02:29
BST
60
61.7600
XLON
841814269526000
12/09/2023
16:02:29
BST
86
61.7800
XLON
841814269525998
12/09/2023
16:02:29
BST
92
61.7800
XLON
841814269525997
12/09/2023
16:02:29
BST
110
61.7800
XLON
841814269525996
12/09/2023
16:02:29
BST
135
61.7800
XLON
841814269525999
12/09/2023
16:03:03
BST
26
61.8000
CHIX
120001X3P
12/09/2023
16:03:03
BST
26
61.8000
CHIX
120001X3Q
12/09/2023
16:03:03
BST
136
61.8000
CHIX
120001X3O
12/09/2023
16:03:03
BST
92
61.8000
XLON
841814269526125
12/09/2023
16:03:03
BST
155
61.8000
XLON
841814269526126
12/09/2023
16:03:18
BST
60
61.8000
XLON
841814269526147
12/09/2023
16:03:28
BST
24
61.8000
XLON
841814269526161
12/09/2023
16:03:28
BST
32
61.8000
XLON
841814269526160
12/09/2023
16:03:38
BST
56
61.8000
XLON
841814269526174
12/09/2023
16:03:48
BST
28
61.8000
XLON
841814269526187
12/09/2023
16:03:48
BST
28
61.8000
XLON
841814269526188
12/09/2023
16:03:58
BST
14
61.8000
XLON
841814269526214
12/09/2023
16:03:58
BST
42
61.8000
XLON
841814269526213
12/09/2023
16:04:05
BST
57
61.8000
XLON
841814269526232
12/09/2023
16:04:15
BST
96
61.8000
CHIX
120001XDS
12/09/2023
16:04:18
BST
127
61.8000
XLON
841814269526265
12/09/2023
16:05:41
BST
157
61.7800
CHIX
120001XTC
12/09/2023
16:05:41
BST
24
61.8000
CHIX
120001XTH
12/09/2023
16:05:41
BST
34
61.8000
CHIX
120001XTI
12/09/2023
16:05:41
BST
3
61.7800
XLON
841814269526427
12/09/2023
16:05:41
BST
38
61.7800
XLON
841814269526426
12/09/2023
16:05:41
BST
200
61.7800
XLON
841814269526425
12/09/2023
16:05:49
BST
25
61.8000
TRQX
841814194041496
12/09/2023
16:05:49
BST
32
61.8000
TRQX
841814194041495
12/09/2023
16:06:12
BST
10
61.7800
XLON
841814269526479
12/09/2023
16:06:12
BST
117
61.7800
XLON
841814269526480
12/09/2023
16:06:25
BST
43
61.7800
XLON
841814269526511
12/09/2023
16:06:25
BST
56
61.7800
XLON
841814269526510
12/09/2023
16:06:29
BST
245
61.7800
XLON
841814269526516
12/09/2023
16:06:57
BST
6
61.8000
XLON
841814269526576
12/09/2023
16:06:57
BST
152
61.8000
XLON
841814269526577
12/09/2023
16:08:04
BST
89
61.8200
CHIX
120001YHA
12/09/2023
16:08:04
BST
26
61.8200
TRQX
841814194041828
12/09/2023
16:08:04
BST
32
61.8200
TRQX
841814194041827
12/09/2023
16:08:04
BST
115
61.8200
XLON
841814269526785
12/09/2023
16:08:09
BST
20
61.8200
XLON
841814269526787
12/09/2023
16:08:09
BST
115
61.8200
XLON
841814269526788
12/09/2023
16:08:09
BST
161
61.8200
XLON
841814269526789
12/09/2023
16:08:38
BST
92
61.8200
XLON
841814269526839
12/09/2023
16:08:38
BST
115
61.8200
XLON
841814269526838
12/09/2023
16:09:16
BST
100
61.8000
CHIX
120001YT8
12/09/2023
16:09:16
BST
99
61.8200
CHIX
120001YTE
12/09/2023
16:09:16
BST
112
61.8000
TRQX
841814194042021
12/09/2023
16:09:16
BST
18
61.8200
TRQX
841814194042024
12/09/2023
16:09:16
BST
26
61.8200
TRQX
841814194042023
12/09/2023
16:09:16
BST
32
61.8200
TRQX
841814194042022
12/09/2023
16:09:16
BST
212
61.8000
XLON
841814269526906
12/09/2023
16:09:16
BST
260
61.8000
XLON
841814269526898
12/09/2023
16:09:31
BST
128
61.7800
CHIX
120001YWV
12/09/2023
16:09:31
BST
1
61.7800
TRQX
841814194042104
12/09/2023
16:09:31
BST
1
61.7800
TRQX
841814194042105
12/09/2023
16:09:31
BST
22
61.7800
TRQX
841814194042103
12/09/2023
16:09:31
BST
54
61.7800
TRQX
841814194042106
12/09/2023
16:09:31
BST
87
61.7600
XLON
841814269526946
12/09/2023
16:10:40
BST
108
61.7600
XLON
841814269527106
12/09/2023
16:12:24
BST
31
61.7800
XLON
841814269527512
12/09/2023
16:12:28
BST
3
61.7800
CHIX
120001ZNB
12/09/2023
16:12:28
BST
73
61.7800
XLON
841814269527520
12/09/2023
16:12:28
BST
79
61.7800
XLON
841814269527521
12/09/2023
16:12:28
BST
81
61.7800
XLON
841814269527519
12/09/2023
16:12:53
BST
69
61.7800
XLON
841814269527620
12/09/2023
16:12:54
BST
42
61.7800
CHIX
120001ZPT
12/09/2023
16:12:54
BST
42
61.7800
CHIX
120001ZPU
12/09/2023
16:12:54
BST
87
61.7800
CHIX
120001ZPY
12/09/2023
16:12:54
BST
112
61.7800
CHIX
120001ZPS
12/09/2023
16:12:54
BST
7
61.7800
TRQX
841814194042737
12/09/2023
16:12:54
BST
17
61.7800
TRQX
841814194042740
12/09/2023
16:12:54
BST
19
61.7800
TRQX
841814194042735
12/09/2023
16:12:54
BST
28
61.7800
TRQX
841814194042739
12/09/2023
16:12:54
BST
29
61.7800
TRQX
841814194042738
12/09/2023
16:12:54
BST
44
61.7600
XLON
841814269527629
12/09/2023
16:12:54
BST
108
61.7600
XLON
841814269527627
12/09/2023
16:12:54
BST
115
61.7600
XLON
841814269527628
12/09/2023
16:12:54
BST
196
61.7800
XLON
841814269527621
12/09/2023
16:13:14
BST
59
61.7400
CHIX
120001ZTK
12/09/2023
16:13:14
BST
260
61.7400
XLON
841814269527735
12/09/2023
16:13:15
BST
66
61.7400
XLON
841814269527736
12/09/2023
16:13:30
BST
57
61.7400
XLON
841814269527807
12/09/2023
16:13:46
BST
39
61.7400
XLON
841814269527846
12/09/2023
16:13:46
BST
53
61.7400
XLON
841814269527842
12/09/2023
16:13:46
BST
102
61.7400
XLON
841814269527847
12/09/2023
16:16:00
BST
116
61.7400
TRQX
841814194043448
12/09/2023
16:19:29
BST
28
61.7200
TRQX
841814194044119
12/09/2023
16:19:29
BST
56
61.7200
TRQX
841814194044118
12/09/2023
16:19:29
BST
83
61.7200
TRQX
841814194044115
12/09/2023
16:19:58
BST
70
61.7200
XLON
841814269528702
12/09/2023
16:19:58
BST
108
61.7200
XLON
841814269528701
12/09/2023
16:20:24
BST
262
61.7000
CHIX
1200021TE
12/09/2023
16:20:24
BST
24
61.7200
CHIX
1200021TC
12/09/2023
16:20:24
BST
136
61.7200
CHIX
1200021TB
12/09/2023
16:20:24
BST
22
61.7000
XLON
841814269528760
12/09/2023
16:20:24
BST
68
61.7000
XLON
841814269528759
12/09/2023
16:21:56
BST
1
61.7400
CHIX
1200022DO
12/09/2023
16:21:56
BST
136
61.7400
CHIX
1200022DN
12/09/2023
16:22:03
BST
116
61.7200
XLON
841814269529052
12/09/2023
16:22:03
BST
105
61.7400
XLON
841814269529053
12/09/2023
16:22:03
BST
180
61.7400
XLON
841814269529054
12/09/2023
16:22:09
BST
219
61.7400
CHIX
1200022GR
12/09/2023
16:23:38
BST
108
61.7400
XLON
841814269529259
12/09/2023
16:23:38
BST
115
61.7400
XLON
841814269529258
12/09/2023
16:23:41
BST
105
61.7200
TRQX
841814194045024
12/09/2023
16:23:41
BST
126
61.7200
XLON
841814269529264
12/09/2023
16:25:01
BST
80
61.7400
XLON
841814269529468
12/09/2023
16:25:01
BST
203
61.7400
XLON
841814269529467
12/09/2023
16:25:05
BST
117
61.7200
XLON
841814269529490
12/09/2023
16:25:05
BST
144
61.7200
XLON
841814269529489
12/09/2023
16:26:02
BST
63
61.7400
XLON
841814269529649
12/09/2023
16:26:10
BST
192
61.7400
XLON
841814269529733
12/09/2023
16:26:11
BST
27
61.7400
XLON
841814269529736
12/09/2023
16:26:24
BST
103
61.7400
CHIX
120002435
12/09/2023
16:26:24
BST
172
61.7400
CHIX
120002432
12/09/2023
16:26:24
BST
7
61.7400
XLON
841814269529761
12/09/2023
16:26:24
BST
7
61.7400
XLON
841814269529762
12/09/2023
16:26:24
BST
151
61.7400
XLON
841814269529763
12/09/2023
16:26:37
BST
192
61.7400
XLON
841814269529788
12/09/2023
16:26:56
BST
6
61.7400
CHIX
12000248W
12/09/2023
16:26:56
BST
8
61.7400
CHIX
120002491
12/09/2023
16:26:56
BST
12
61.7400
CHIX
12000248V
12/09/2023
16:26:56
BST
15
61.7400
CHIX
12000248R
12/09/2023
16:26:56
BST
30
61.7400
CHIX
120002490
12/09/2023
16:26:56
BST
44
61.7400
CHIX
120002492
12/09/2023
16:26:56
BST
45
61.7400
CHIX
12000248Z
12/09/2023
16:26:56
BST
72
61.7400
CHIX
12000248X
12/09/2023
16:26:56
BST
24
61.7400
TRQX
841814194045830
12/09/2023
16:26:56
BST
32
61.7400
TRQX
841814194045829
12/09/2023
16:26:56
BST
58
61.7400
TRQX
841814194045831
12/09/2023
16:26:56
BST
70
61.7400
TRQX
841814194045825
12/09/2023
16:26:56
BST
36
61.7400
XLON
841814269529843
12/09/2023
16:26:56
BST
115
61.7400
XLON
841814269529842
12/09/2023
16:26:56
BST
192
61.7400
XLON
841814269529840
12/09/2023
16:26:59
BST
60
61.7200
XLON
841814269529863
12/09/2023
16:26:59
BST
61
61.7200
XLON
841814269529864
12/09/2023
16:26:59
BST
96
61.7200
XLON
841814269529859
12/09/2023
16:26:59
BST
96
61.7200
XLON
841814269529862
12/09/2023
16:26:59
BST
25
61.7400
XLON
841814269529856
12/09/2023
16:26:59
BST
70
61.7400
XLON
841814269529854
12/09/2023
16:26:59
BST
70
61.7400
XLON
841814269529855
12/09/2023
16:26:59
BST
92
61.7400
XLON
841814269529851
12/09/2023
16:26:59
BST
108
61.7400
XLON
841814269529852
12/09/2023
16:26:59
BST
115
61.7400
XLON
841814269529853
12/09/2023
16:27:00
BST
17
61.7200
XLON
841814269529867
12/09/2023
16:27:00
BST
66
61.7200
XLON
841814269529873
12/09/2023
16:27:00
BST
69
61.7200
XLON
841814269529869
12/09/2023
16:27:00
BST
74
61.7200
XLON
841814269529871
12/09/2023
16:27:00
BST
75
61.7200
XLON
841814269529866
12/09/2023
16:27:00
BST
108
61.7200
XLON
841814269529868
12/09/2023
16:27:00
BST
115
61.7200
XLON
841814269529870
12/09/2023
16:27:00
BST
116
61.7200
XLON
841814269529872
12/09/2023
16:27:38
BST
21
61.7200
CHIX
1200024FY
12/09/2023
16:27:38
BST
36
61.7200
CHIX
1200024FZ
12/09/2023
16:27:38
BST
127
61.7200
XLON
841814269529945
12/09/2023
16:27:52
BST
93
61.7200
XLON
841814269529963
12/09/2023
16:28:41
BST
100
61.7400
XLON
841814269530078
12/09/2023
16:28:45
BST
2
61.7400
CHIX
1200024V4
12/09/2023
16:28:45
BST
61
61.7400
CHIX
1200024V3
12/09/2023
16:28:51
BST
60
61.7400
XLON
841814269530105
12/09/2023
16:28:51
BST
68
61.7400
XLON
841814269530104
12/09/2023
16:28:59
BST
70
61.7200
TRQX
841814194046272
12/09/2023
16:28:59
BST
16
61.7200
XLON
841814269530120
12/09/2023
16:28:59
BST
228
61.7200
XLON
841814269530121
12/09/2023
16:29:45
BST
1
61.7200
CHIX
1200025B5
12/09/2023
16:29:45
BST
38
61.7400
CHIX
1200025B7
12/09/2023
16:29:45
BST
46
61.7400
CHIX
1200025B6
12/09/2023
16:29:45
BST
45
61.7400
XLON
841814269530286
12/09/2023
16:29:45
BST
50
61.7400
XLON
841814269530285
12/09/2023
16:29:48
BST
1
61.7200
TRQX
841814194046474
12/09/2023
16:29:49
BST
7
61.7200
CHIX
1200025BQ
12/09/2023
16:29:49
BST
51
61.7200
CHIX
1200025BR
12/09/2023
16:29:53
BST
2
61.7200
TRQX
841814194046498
12/09/2023
16:29:55
BST
25
61.7200
XLON
841814269530321
12/09/2023
16:29:56
BST
4
61.7200
XLON
841814269530340
12/09/2023
16:29:56
BST
13
61.7200
XLON
841814269530339
12/09/2023
16:29:56
BST
40
61.7200
XLON
841814269530341
12/09/2023
16:29:58
BST
4
61.7200
XLON
841814269530350
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