Transaction in Own Shares

InterContinental Hotels Group PLC
13 September 2023
 

13 September 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

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

020000BHZ

12/09/2023

09:02:28

BST

43

61.7000

BATE

020000BI0

12/09/2023

09:02:30

BST

34

61.7000

BATE

020000BI4

12/09/2023

09:02:30

BST

76

61.7000

BATE

020000BI5

12/09/2023

09:02:31

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

BATE

020000BJR

12/09/2023

09:03:33

BST

22

61.6600

BATE

020000BJS

12/09/2023

09:03:33

BST

34

61.6600

BATE

020000BJP

12/09/2023

09:04:03

BST

119

61.6200

XLON

841814269498972

12/09/2023

09:05:20

BST

66

61.6400

XLON

841814269499034

12/09/2023

09:05:29

BST

99

61.6600

BATE

020000BN9

12/09/2023

09:05:59

BST

91

61.6400

BATE

020000BOA

12/09/2023

09:05:59

BST

91

61.6400

BATE

020000BOB

12/09/2023

09:05:59

BST

29

61.6600

XLON

841814269499082

12/09/2023

09:05:59

BST

35

61.6600

XLON

841814269499083

12/09/2023

09:06:40

BST

96

61.5800

BATE

020000BPV

12/09/2023

09:06:40

BST

70

61.6000

CHIX

120000EXZ

12/09/2023

09:06:40

BST

62

61.5800

TRQX

841814194001942

12/09/2023

09:08:46

BST

34

61.6000

BATE

020000BVJ

12/09/2023

09:08:46

BST

36

61.6000

BATE

020000BVK

12/09/2023

09:08:46

BST

108

61.5800

XLON

841814269499389

12/09/2023

09:08:46

BST

118

61.5800

XLON

841814269499388

12/09/2023

09:09:28

BST

134

61.5800

BATE

020000BYO

12/09/2023

09:09:32

BST

4

61.5800

BATE

020000BYR

12/09/2023

09:09:32

BST

105

61.5800

BATE

020000BYS

12/09/2023

09:10:19

BST

58

61.5600

XLON

841814269499498

12/09/2023

09:10:20

BST

28

61.5800

BATE

020000C0Y

12/09/2023

09:10:20

BST

34

61.5800

BATE

020000C0X

12/09/2023

09:10:20

BST

60

61.5600

XLON

841814269499500

12/09/2023

09:10:37

BST

74

61.5400

BATE

020000C1C

12/09/2023

09:10:37

BST

176

61.5400

BATE

020000C1E

12/09/2023

09:12:05

BST

34

61.6000

BATE

020000C46

12/09/2023

09:12:05

BST

70

61.6000

BATE

020000C47

12/09/2023

09:12:05

BST

167

61.5800

XLON

841814269499636

12/09/2023

09:12:11

BST

34

61.6000

BATE

020000C4L

12/09/2023

09:12:24

BST

34

61.6000

BATE

020000C50

12/09/2023

09:12:28

BST

34

61.6000

BATE

020000C51

12/09/2023

09:12:28

BST

87

61.6000

BATE

020000C52

12/09/2023

09:12:33

BST

184

61.6000

BATE

020000C5D

12/09/2023

09:13:58

BST

109

61.6600

BATE

020000CA1

12/09/2023

09:14:06

BST

44

61.6600

XLON

841814269499835

12/09/2023

09:14:29

BST

131

61.6800

BATE

020000CBR

12/09/2023

09:15:42

BST

33

61.7200

XLON

841814269499983

12/09/2023

09:15:42

BST

172

61.7200

XLON

841814269499982

12/09/2023

09:15:58

BST

259

61.7000

BATE

020000CGH

12/09/2023

09:18:45

BST

124

61.7000

BATE

020000CM2

12/09/2023

09:18:45

BST

232

61.7000

BATE

020000CM3

12/09/2023

09:18:45

BST

94

61.7000

XLON

841814269500144

12/09/2023

09:21:05

BST

31

61.8200

XLON

841814269500324

12/09/2023

09:21:05

BST

53

61.8200

XLON

841814269500322

12/09/2023

09:21:05

BST

70

61.8200

XLON

841814269500323

12/09/2023

09:21:37

BST

55

61.8200

XLON

841814269500396

12/09/2023

09:21:40

BST

24

61.8200

BATE

020000CTU

12/09/2023

09:22:06

BST

64

61.8000

BATE

020000CVN

12/09/2023

09:22:06

BST

266

61.8000

BATE

020000CVO

12/09/2023

09:22:06

BST

91

61.8000

CHIX

120000H3O

12/09/2023

09:22:06

BST

112

61.8000

CHIX

120000H3L

12/09/2023

09:22:06

BST

73

61.8000

XLON

841814269500473

12/09/2023

09:22:06

BST

200

61.8000

XLON

841814269500472

12/09/2023

09:22:09

BST

86

61.7800

CHIX

120000H3T

12/09/2023

09:23:52

BST

57

61.8200

XLON

841814269500552

12/09/2023

09:23:52

BST

57

61.8200

XLON

841814269500553

12/09/2023

09:24:31

BST

27

61.8400

BATE

020000D2I

12/09/2023

09:24:31

BST

70

61.8400

BATE

020000D2J

12/09/2023

09:24:31

BST

133

61.8200

XLON

841814269500595

12/09/2023

09:24:53

BST

34

61.8400

BATE

020000D34

12/09/2023

09:24:53

BST

75

61.8400

BATE

020000D35

12/09/2023

09:24:58

BST

34

61.8400

BATE

020000D3I

12/09/2023

09:25:00

BST

22

61.8400

BATE

020000D3N

12/09/2023

09:25:00

BST

34

61.8400

BATE

020000D3M

12/09/2023

09:25:02

BST

34

61.8400

BATE

020000D3P

12/09/2023

09:27:03

BST

95

61.8400

XLON

841814269500711

12/09/2023

09:28:32

BST

24

61.8400

BATE

020000DBC

12/09/2023

09:28:45

BST

31

61.8200

BATE

020000DC7

12/09/2023

09:28:45

BST

35

61.8200

BATE

020000DC5

12/09/2023

09:28:45

BST

169

61.8200

BATE

020000DC8

12/09/2023

09:28:45

BST

200

61.8200

BATE

020000DC4

12/09/2023

09:28:45

BST

113

61.8200

CHIX

120000HT6

12/09/2023

09:28:45

BST

109

61.8200

XLON

841814269500773

12/09/2023

09:28:46

BST

152

61.8000

XLON

841814269500777

12/09/2023

09:29:03

BST

56

61.8000

BATE

020000DDH

12/09/2023

09:29:03

BST

212

61.8000

BATE

020000DDI

12/09/2023

09:29:04

BST

27

61.8000

BATE

020000DDW

12/09/2023

09:29:04

BST

34

61.8000

BATE

020000DDU

12/09/2023

09:29:04

BST

75

61.8000

BATE

020000DDV

12/09/2023

09:29:04

BST

111

61.8000

BATE

020000DDX

12/09/2023

09:29:04

BST

180

61.8000

BATE

020000DDK

12/09/2023

09:29:20

BST

65

61.7800

CHIX

120000HVX

12/09/2023

09:29:20

BST

115

61.7800

CHIX

120000HVT

12/09/2023

09:29:20

BST

25

61.7600

XLON

841814269500834

12/09/2023

09:29:20

BST

96

61.7600

XLON

841814269500833

12/09/2023

09:29:20

BST

3

61.7800

XLON

841814269500835

12/09/2023

09:29:21

BST

104

61.7400

CHIX

120000HW0

12/09/2023

09:30:03

BST

57

61.7600

XLON

841814269500858

12/09/2023

09:30:15

BST

240

61.7600

BATE

020000DIO

12/09/2023

09:30:15

BST

240

61.7600

BATE

020000DIQ

12/09/2023

09:32:40

BST

19

61.7400

BATE

020000DN4

12/09/2023

09:32:40

BST

34

61.7400

BATE

020000DN5

12/09/2023

09:32:40

BST

119

61.7400

BATE

020000DN1

12/09/2023

09:32:40

BST

52

61.7400

CHIX

120000I67

12/09/2023

09:32:40

BST

81

61.7400

CHIX

120000I66

12/09/2023

09:32:40

BST

175

61.7400

XLON

841814269500975

12/09/2023

09:33:00

BST

122

61.7200

XLON

841814269501038

12/09/2023

09:33:02

BST

96

61.6800

BATE

020000DQA

12/09/2023

09:33:13

BST

99

61.6800

TRQX

841814194004012

12/09/2023

09:33:27

BST

70

61.6800

BATE

020000DR7

12/09/2023

09:33:32

BST

115

61.6800

BATE

020000DRM

12/09/2023

09:33:37

BST

158

61.6800

BATE

020000DRY

12/09/2023

09:35:40

BST

37

61.6600

BATE

020000DVU

12/09/2023

09:35:40

BST

115

61.6600

BATE

020000DVT

12/09/2023

09:35:40

BST

159

61.6600

BATE

020000DVZ

12/09/2023

09:35:40

BST

66

61.6600

CHIX

120000IHP

12/09/2023

09:35:40

BST

63

61.6600

TRQX

841814194004171

12/09/2023

09:35:40

BST

77

61.6600

XLON

841814269501117

12/09/2023

09:35:55

BST

26

61.6600

BATE

020000DWC

12/09/2023

09:36:01

BST

47

61.6600

BATE

020000DWG

12/09/2023

09:36:02

BST

34

61.6600

BATE

020000DWJ

12/09/2023

09:36:02

BST

54

61.6600

BATE

020000DWK

12/09/2023

09:37:32

BST

133

61.7200

BATE

020000E2F

12/09/2023

09:37:47

BST

234

61.7200

XLON

841814269501231

12/09/2023

09:39:27

BST

129

61.6800

BATE

020000E6O

12/09/2023

09:41:18

BST

24

61.6800

BATE

020000E9V

12/09/2023

09:41:19

BST

34

61.6800

BATE

020000E9Y

12/09/2023

09:41:19

BST

76

61.6800

BATE

020000E9Z

12/09/2023

09:41:19

BST

129

61.6600

XLON

841814269501356

12/09/2023

09:42:00

BST

17

61.6800

BATE

020000EAU

12/09/2023

09:42:00

BST

34

61.6800

BATE

020000EAV

12/09/2023

09:42:01

BST

56

61.6600

XLON

841814269501379

12/09/2023

09:42:01

BST

63

61.6600

XLON

841814269501378

12/09/2023

09:42:05

BST

13

61.6800

BATE

020000EB3

12/09/2023

09:42:05

BST

34

61.6800

BATE

020000EB2

12/09/2023

09:42:05

BST

45

61.6800

BATE

020000EB4

12/09/2023

09:42:07

BST

75

61.6800

BATE

020000EB8

12/09/2023

09:42:09

BST

120

61.6800

BATE

020000EB9

12/09/2023

09:44:26

BST

47

61.6400

CHIX

120000JH7

12/09/2023

09:44:31

BST

147

61.6400

BATE

020000EG4

12/09/2023

09:44:31

BST

60

61.6400

XLON

841814269501524

12/09/2023

09:44:36

BST

55

61.6400

XLON

841814269501528

12/09/2023

09:45:06

BST

256

61.6400

BATE

020000EHG

12/09/2023

09:45:06

BST

126

61.6400

XLON

841814269501537

12/09/2023

09:45:07

BST

51

61.6400

BATE

020000EHI

12/09/2023

09:45:07

BST

200

61.6400

BATE

020000EHH

12/09/2023

09:45:07

BST

55

61.6400

XLON

841814269501538

12/09/2023

09:45:57

BST

74

61.5800

CHIX

120000JO2

12/09/2023

09:47:26

BST

60

61.5800

TRQX

841814194005099

12/09/2023

09:47:26

BST

81

61.5800

XLON

841814269501728

12/09/2023

09:47:50

BST

110

61.5600

BATE

020000ETR

12/09/2023

09:47:50

BST

137

61.5600

BATE

020000ETS

12/09/2023

09:48:42

BST

32

61.5400

BATE

020000EW7

12/09/2023

09:48:42

BST

88

61.5400

BATE

020000EW6

12/09/2023

09:48:42

BST

87

61.5400

XLON

841814269501810

12/09/2023

09:49:55

BST

175

61.5000

BATE

020000EZ4

12/09/2023

09:49:55

BST

118

61.5000

CHIX

120000KA5

12/09/2023

09:49:55

BST

79

61.5000

TRQX

841814194005294

12/09/2023

09:49:55

BST

57

61.4800

XLON

841814269501857

12/09/2023

09:49:55

BST

105

61.5000

XLON

841814269501855

12/09/2023

09:52:24

BST

42

61.5000

BATE

020000F4V

12/09/2023

09:52:24

BST

61

61.5000

XLON

841814269501909

12/09/2023

09:52:25

BST

34

61.5000

BATE

020000F52

12/09/2023

09:52:25

BST

70

61.5000

BATE

020000F53

12/09/2023

09:53:08

BST

61

61.5000

BATE

020000F74

12/09/2023

09:53:28

BST

62

61.5000

BATE

020000F7R

12/09/2023

09:53:28

BST

64

61.5000

CHIX

120000KPO

12/09/2023

09:53:43

BST

71

61.5000

BATE

020000F7Y

12/09/2023

09:53:58

BST

31

61.5000

TRQX

841814194005588

12/09/2023

09:53:58

BST

32

61.5000

TRQX

841814194005589

12/09/2023

09:53:58

BST

61

61.5000

XLON

841814269502006

12/09/2023

09:53:58

BST

102

61.5000

XLON

841814269502002

12/09/2023

09:54:06

BST

54

61.5000

BATE

020000F94

12/09/2023

09:54:44

BST

80

61.4600

BATE

020000FAG

12/09/2023

09:54:44

BST

80

61.4600

BATE

020000FAH

12/09/2023

09:55:52

BST

23

61.4800

TRQX

841814194005751

12/09/2023

09:55:52

BST

46

61.4800

TRQX

841814194005750

12/09/2023

09:55:52

BST

114

61.4800

XLON

841814269502094

12/09/2023

09:58:19

BST

162

61.5200

BATE

020000FHS

12/09/2023

09:58:19

BST

27

61.5400

BATE

020000FHT

12/09/2023

09:58:19

BST

70

61.5400

BATE

020000FHU

12/09/2023

09:58:19

BST

215

61.5200

XLON

841814269502198

12/09/2023

09:58:20

BST

1

61.5400

BATE

020000FHW

12/09/2023

09:58:23

BST

40

61.5400

BATE

020000FHX

12/09/2023

09:58:25

BST

27

61.5400

BATE

020000FHY

12/09/2023

09:58:28

BST

27

61.5400

BATE

020000FI4

12/09/2023

09:58:31

BST

27

61.5400

BATE

020000FID

12/09/2023

09:58:36

BST

27

61.5400

BATE

020000FII

12/09/2023

10:00:58

BST

27

61.5400

BATE

020000FNA

12/09/2023

10:00:58

BST

63

61.5400

BATE

020000FNB

12/09/2023

10:00:58

BST

67

61.5200

XLON

841814269502281

12/09/2023

10:01:51

BST

80

61.5400

BATE

020000FQ3

12/09/2023

10:02:54

BST

168

61.5600

BATE

020000FSE

12/09/2023

10:02:58

BST

23

61.5600

BATE

020000FSW

12/09/2023

10:02:58

BST

34

61.5600

BATE

020000FSV

12/09/2023

10:02:58

BST

26

61.5400

CHIX

120000LM0

12/09/2023

10:02:58

BST

54

61.5400

CHIX

120000LM1

12/09/2023

10:03:01

BST

34

61.5600

BATE

020000FTB

12/09/2023

10:04:13

BST

109

61.5600

BATE

020000FWX

12/09/2023

10:05:00

BST

98

61.5400

XLON

841814269502491

12/09/2023

10:05:04

BST

67

61.5200

CHIX

120000LVO

12/09/2023

10:05:30

BST

2

61.5000

BATE

020000G13

12/09/2023

10:05:30

BST

4

61.5000

BATE

020000G12

12/09/2023

10:05:30

BST

34

61.5000

BATE

020000G14

12/09/2023

10:05:30

BST

48

61.5000

BATE

020000G15

12/09/2023

10:06:01

BST

45

61.5000

XLON

841814269502529

12/09/2023

10:06:01

BST

47

61.5000

XLON

841814269502530

12/09/2023

10:06:17

BST

65

61.4600

XLON

841814269502557

12/09/2023

10:06:17

BST

70

61.4600

XLON

841814269502556

12/09/2023

10:06:26

BST

28

61.4400

XLON

841814269502569

12/09/2023

10:06:26

BST

37

61.4400

XLON

841814269502568

12/09/2023

10:07:02

BST

27

61.4600

BATE

020000G50

12/09/2023

10:07:02

BST

34

61.4600

BATE

020000G51

12/09/2023

10:07:06

BST

25

61.4800

XLON

841814269502651

12/09/2023

10:07:28

BST

27

61.5200

BATE

020000G5D

12/09/2023

10:07:28

BST

144

61.5200

BATE

020000G5C

12/09/2023

10:07:35

BST

27

61.5200

BATE

020000G5K

12/09/2023

10:07:35

BST

34

61.5200

BATE

020000G5J

12/09/2023

10:07:35

BST

117

61.5000

XLON

841814269502665

12/09/2023

10:07:38

BST

21

61.5200

BATE

020000G5S

12/09/2023

10:09:17

BST

130

61.5400

CHIX

120000MA4

12/09/2023

10:09:17

BST

183

61.5400

XLON

841814269502763

12/09/2023

10:09:18

BST

100

61.5200

BATE

020000G95

12/09/2023

10:09:18

BST

104

61.5200

BATE

020000G94

12/09/2023

10:11:16

BST

29

61.5000

BATE

020000GCD

12/09/2023

10:11:16

BST

112

61.5000

BATE

020000GCE

12/09/2023

10:11:16

BST

62

61.5000

TRQX

841814194006942

12/09/2023

10:11:16

BST

70

61.5000

XLON

841814269502862

12/09/2023

10:11:16

BST

104

61.5000

XLON

841814269502863

12/09/2023

10:13:51

BST

26

61.5600

XLON

841814269503013

12/09/2023

10:13:51

BST

55

61.5600

XLON

841814269503012

12/09/2023

10:14:15

BST

42

61.5400

BATE

020000GKW

12/09/2023

10:14:15

BST

34

61.5600

BATE

020000GKX

12/09/2023

10:14:15

BST

55

61.5600

BATE

020000GKY

12/09/2023

10:14:15

BST

67

61.5400

TRQX

841814194007196

12/09/2023

10:14:15

BST

223

61.5400

XLON

841814269503044

12/09/2023

10:14:20

BST

34

61.5600

BATE

020000GL3

12/09/2023

10:16:31

BST

203

61.6200

BATE

020000GP2

12/09/2023

10:16:31

BST

55

61.6200

XLON

841814269503146

12/09/2023

10:16:35

BST

203

61.6200

BATE

020000GP7

12/09/2023

10:16:35

BST

224

61.6200

XLON

841814269503147

12/09/2023

10:16:54

BST

23

61.6200

BATE

020000GPV

12/09/2023

10:16:54

BST

34

61.6200

BATE

020000GPU

12/09/2023

10:16:54

BST

67

61.6000

TRQX

841814194007366

12/09/2023

10:17:29

BST

3

61.6200

BATE

020000GR6

12/09/2023

10:18:04

BST

124

61.6200

CHIX

120000N58

12/09/2023

10:18:04

BST

63

61.6200

XLON

841814269503234

12/09/2023

10:19:54

BST

83

61.6000

BATE

020000GW1

12/09/2023

10:19:54

BST

141

61.6000

BATE

020000GW0

12/09/2023

10:19:54

BST

104

61.6000

CHIX

120000NB7

12/09/2023

10:19:54

BST

43

61.6000

XLON

841814269503289

12/09/2023

10:19:54

BST

56

61.6000

XLON

841814269503286

12/09/2023

10:19:54

BST

63

61.6000

XLON

841814269503287

12/09/2023

10:19:54

BST

70

61.6000

XLON

841814269503288

12/09/2023

10:19:56

BST

129

61.5800

BATE

020000GW6

12/09/2023

10:22:29

BST

174

61.6400

BATE

020000H18

12/09/2023

10:23:35

BST

1

61.6400

BATE

020000H3V

12/09/2023

10:23:35

BST

61

61.6400

BATE

020000H3W

12/09/2023

10:23:52

BST

58

61.6200

XLON

841814269503440

12/09/2023

10:23:52

BST

60

61.6200

XLON

841814269503441

12/09/2023

10:23:52

BST

87

61.6200

XLON

841814269503438

12/09/2023

10:23:52

BST

123

61.6200

XLON

841814269503442

12/09/2023

10:24:08

BST

150

61.6000

XLON

841814269503454

12/09/2023

10:24:35

BST

2

61.6000

BATE

020000H6T

12/09/2023

10:24:35

BST

2

61.6000

BATE

020000H6U

12/09/2023

10:24:35

BST

68

61.6000

BATE

020000H6V

12/09/2023

10:25:55

BST

114

61.5800

CHIX

120000NVT

12/09/2023

10:25:55

BST

77

61.6000

XLON

841814269503520

12/09/2023

10:25:55

BST

79

61.6000

XLON

841814269503519

12/09/2023

10:30:52

BST

93

61.5800

BATE

020000HIS

12/09/2023

10:30:52

BST

126

61.5800

CHIX

120000OBU

12/09/2023

10:30:52

BST

84

61.5800

XLON

841814269503732

12/09/2023

10:30:52

BST

10

61.6000

XLON

841814269503736

12/09/2023

10:30:52

BST

52

61.6000

XLON

841814269503735

12/09/2023

10:30:52

BST

53

61.6000

XLON

841814269503734

12/09/2023

10:30:52

BST

55

61.6000

XLON

841814269503737

12/09/2023

10:33:13

BST

93

61.5800

BATE

020000HOV

12/09/2023

10:33:13

BST

78

61.5800

CHIX

120000OKH

12/09/2023

10:33:13

BST

96

61.5800

XLON

841814269503862

12/09/2023

10:33:19

BST

252

61.5800

XLON

841814269503882

12/09/2023

10:34:54

BST

5

61.6200

XLON

841814269504050

12/09/2023

10:34:54

BST

60

61.6200

XLON

841814269504049

12/09/2023

10:36:50

BST

1

61.6200

BATE

020000I1T

12/09/2023

10:36:54

BST

1

61.6200

BATE

020000I1V

12/09/2023

10:36:56

BST

1

61.6200

BATE

020000I1W

12/09/2023

10:37:01

BST

1

61.6200

BATE

020000I26

12/09/2023

10:37:06

BST

1

61.6200

BATE

020000I28

12/09/2023

10:37:11

BST

1

61.6200

BATE

020000I2L

12/09/2023

10:37:11

BST

109

61.6200

BATE

020000I2O

12/09/2023

10:38:44

BST

80

61.6000

CHIX

120000PAC

12/09/2023

10:38:44

BST

116

61.6000

XLON

841814269504230

12/09/2023

10:41:11

BST

1

61.6600

BATE

020000ICK

12/09/2023

10:41:11

BST

27

61.6600

BATE

020000ICL

12/09/2023

10:41:11

BST

47

61.6600

BATE

020000ICJ

12/09/2023

10:41:14

BST

27

61.6600

BATE

020000ICQ

12/09/2023

10:41:14

BST

34

61.6600

BATE

020000ICR

12/09/2023

10:41:37

BST

27

61.6600

BATE

020000IDK

12/09/2023

10:41:37

BST

34

61.6600

BATE

020000IDJ

12/09/2023

10:41:37

BST

119

61.6400

CHIX

120000PIQ

12/09/2023

10:41:37

BST

271

61.6400

XLON

841814269504389

12/09/2023

10:45:03

BST

54

61.6800

XLON

841814269504565

12/09/2023

10:45:03

BST

205

61.6800

XLON

841814269504566

12/09/2023

10:46:02

BST

26

61.6800

XLON

841814269504619

12/09/2023

10:46:02

BST

131

61.6800

XLON

841814269504618

12/09/2023

10:46:08

BST

36

61.6800

BATE

020000IPS

12/09/2023

10:46:11

BST

94

61.6600

BATE

020000IPY

12/09/2023

10:46:11

BST

127

61.6600

BATE

020000IPX

12/09/2023

10:46:11

BST

14

61.6600

TRQX

841814194009362

12/09/2023

10:46:11

BST

49

61.6600

TRQX

841814194009363

12/09/2023

10:46:17

BST

3

61.6600

BATE

020000IQA

12/09/2023

10:46:49

BST

63

61.6800

BATE

020000IRH

12/09/2023

10:51:32

BST

48

61.6800

XLON

841814269504917

12/09/2023

10:51:33

BST

48

61.6800

BATE

020000J15

12/09/2023

10:51:37

BST

48

61.6800

XLON

841814269504934

12/09/2023

10:51:37

BST

54

61.6800

XLON

841814269504935

12/09/2023

10:51:37

BST

63

61.6800

XLON

841814269504933

12/09/2023

10:51:38

BST

11

61.6800

BATE

020000J1V

12/09/2023

10:51:38

BST

27

61.6800

BATE

020000J1W

12/09/2023

10:51:42

BST

31

61.6800

XLON

841814269504940

12/09/2023

10:51:42

BST

47

61.6800

XLON

841814269504941

12/09/2023

10:51:48

BST

25

61.6800

BATE

020000J28

12/09/2023

10:51:53

BST

73

61.6800

BATE

020000J2H

12/09/2023

10:52:32

BST

21

61.6800

BATE

020000J4Q

12/09/2023

10:52:32

BST

30

61.6800

XLON

841814269504963

12/09/2023

10:52:32

BST

47

61.6800

XLON

841814269504962

12/09/2023

10:52:37

BST

79

61.6800

BATE

020000J4T

12/09/2023

10:53:02

BST

14

61.6600

TRQX

841814194009786

12/09/2023

10:53:02

BST

74

61.6600

TRQX

841814194009785

12/09/2023

10:53:02

BST

18

61.6600

XLON

841814269504978

12/09/2023

10:53:02

BST

70

61.6600

XLON

841814269504977

12/09/2023

10:53:03

BST

2

61.6600

BATE

020000J6D

12/09/2023

10:53:46

BST

64

61.6600

XLON

841814269505005

12/09/2023

10:53:46

BST

175

61.6600

XLON

841814269505004

12/09/2023

10:55:15

BST

122

61.6600

XLON

841814269505064

12/09/2023

10:55:55

BST

87

61.6800

XLON

841814269505133

12/09/2023

10:56:10

BST

12

61.6800

BATE

020000JDK

12/09/2023

10:56:10

BST

34

61.6800

BATE

020000JDL

12/09/2023

10:56:10

BST

13

61.6600

CHIX

120000R65

12/09/2023

10:56:21

BST

34

61.6800

BATE

020000JDS

12/09/2023

10:56:26

BST

34

61.6800

BATE

020000JE1

12/09/2023

10:56:30

BST

27

61.6800

BATE

020000JE7

12/09/2023

10:56:30

BST

34

61.6800

BATE

020000JE6

12/09/2023

10:56:30

BST

69

61.6800

BATE

020000JE8

12/09/2023

10:56:30

BST

88

61.6600

CHIX

120000R6X

12/09/2023

10:56:35

BST

27

61.6600

BATE

020000JEG

12/09/2023

10:56:38

BST

27

61.6600

BATE

020000JEI

12/09/2023

10:56:41

BST

27

61.6600

BATE

020000JEL

12/09/2023

10:56:44

BST

34

61.6600

BATE

020000JEM

12/09/2023

10:56:47

BST

27

61.6600

BATE

020000JEN

12/09/2023

10:56:47

BST

68

61.6600

BATE

020000JEO

12/09/2023

10:56:52

BST

10

61.6600

BATE

020000JEU

12/09/2023

10:56:52

BST

34

61.6600

BATE

020000JEV

12/09/2023

10:56:52

BST

56

61.6600

BATE

020000JEW

12/09/2023

10:56:55

BST

1

61.6600

BATE

020000JF0

12/09/2023

10:56:55

BST

27

61.6600

BATE

020000JEZ

12/09/2023

10:56:58

BST

27

61.6600

BATE

020000JF2

12/09/2023

10:59:00

BST

147

61.6400

XLON

841814269505218

12/09/2023

10:59:13

BST

2

61.6400

BATE

020000JIE

12/09/2023

10:59:13

BST

68

61.6400

BATE

020000JIF

12/09/2023

10:59:26

BST

13

61.6200

TRQX

841814194010155

12/09/2023

10:59:26

BST

89

61.6200

TRQX

841814194010154

12/09/2023

10:59:26

BST

111

61.6200

XLON

841814269505253

12/09/2023

11:03:11

BST

108

61.6400

BATE

020000JR4

12/09/2023

11:03:11

BST

102

61.6600

XLON

841814269505370

12/09/2023

11:03:11

BST

150

61.6600

XLON

841814269505369

12/09/2023

11:04:12

BST

104

61.6400

CHIX

120000RQQ

12/09/2023

11:04:12

BST

150

61.6400

XLON

841814269505460

12/09/2023

11:06:13

BST

34

61.6400

BATE

020000JWU

12/09/2023

11:06:13

BST

74

61.6200

CHIX

120000RYS

12/09/2023

11:06:13

BST

14

61.6400

XLON

841814269505550

12/09/2023

11:06:13

BST

65

61.6400

XLON

841814269505548

12/09/2023

11:06:13

BST

70

61.6400

XLON

841814269505549

12/09/2023

11:06:43

BST

19

61.6400

BATE

020000JXS

12/09/2023

11:06:43

BST

36

61.6400

BATE

020000JXT

12/09/2023

11:07:30

BST

1

61.6400

BATE

020000JZG

12/09/2023

11:08:11

BST

36

61.6400

BATE

020000JZW

12/09/2023

11:08:57

BST

59

61.6400

XLON

841814269505639

12/09/2023

11:09:06

BST

6

61.6400

BATE

020000K26

12/09/2023

11:09:31

BST

34

61.6400

BATE

020000K35

12/09/2023

11:09:47

BST

55

61.6400

XLON

841814269505675

12/09/2023

11:09:49

BST

41

61.6200

BATE

020000K3R

12/09/2023

11:09:49

BST

203

61.6200

BATE

020000K3S

12/09/2023

11:09:49

BST

24

61.6200

TRQX

841814194010798

12/09/2023

11:09:49

BST

101

61.6200

TRQX

841814194010797

12/09/2023

11:09:49

BST

99

61.6200

XLON

841814269505676

12/09/2023

11:09:54

BST

61

61.6000

BATE

020000K46

12/09/2023

11:11:31

BST

181

61.6000

BATE

020000K7P

12/09/2023

11:11:31

BST

243

61.6000

BATE

020000K7Q

12/09/2023

11:11:31

BST

58

61.6000

TRQX

841814194010890

12/09/2023

11:11:31

BST

152

61.6000

XLON

841814269505770

12/09/2023

11:11:31

BST

20

61.6200

XLON

841814269505776

12/09/2023

11:11:31

BST

28

61.6200

XLON

841814269505775

12/09/2023

11:11:31

BST

47

61.6200

XLON

841814269505774

12/09/2023

11:13:35

BST

252

61.6200

XLON

841814269505844

12/09/2023

11:15:15

BST

14

61.6600

BATE

020000KFU

12/09/2023

11:15:15

BST

21

61.6600

BATE

020000KFV

12/09/2023

11:15:15

BST

34

61.6600

BATE

020000KFT

12/09/2023

11:15:15

BST

142

61.6400

XLON

841814269505952

12/09/2023

11:15:15

BST

237

61.6400

XLON

841814269505939

12/09/2023

11:15:20

BST

1

61.6600

BATE

020000KG6

12/09/2023

11:15:20

BST

34

61.6600

BATE

020000KG5

12/09/2023

11:15:22

BST

27

61.6600

BATE

020000KG9

12/09/2023

11:15:22

BST

34

61.6600

BATE

020000KGA

12/09/2023

11:15:24

BST

34

61.6600

BATE

020000KGC

12/09/2023

11:16:08

BST

6

61.6600

BATE

020000KI3

12/09/2023

11:16:08

BST

145

61.6600

BATE

020000KI4

12/09/2023

11:16:13

BST

145

61.6600

BATE

020000KI8

12/09/2023

11:19:24

BST

24

61.6800

BATE

020000KN2

12/09/2023

11:19:24

BST

81

61.6800

BATE

020000KN3

12/09/2023

11:19:24

BST

141

61.6800

BATE

020000KN1

12/09/2023

11:19:24

BST

113

61.6800

CHIX

120000T7Z

12/09/2023

11:19:24

BST

37

61.6800

XLON

841814269506113

12/09/2023

11:19:24

BST

47

61.6800

XLON

841814269506112

12/09/2023

11:19:24

BST

114

61.6800

XLON

841814269506111

12/09/2023

11:19:29

BST

19

61.6800

BATE

020000KNU

12/09/2023

11:19:29

BST

110

61.6800

BATE

020000KNV

12/09/2023

11:19:29

BST

56

61.6800

XLON

841814269506134

12/09/2023

11:20:40

BST

79

61.6800

BATE

020000KRN

12/09/2023

11:20:49

BST

104

61.6800

XLON

841814269506194

12/09/2023

11:20:49

BST

162

61.6800

XLON

841814269506193

12/09/2023

11:23:12

BST

31

61.7200

XLON

841814269506288

12/09/2023

11:23:12

BST

53

61.7200

XLON

841814269506289

12/09/2023

11:25:23

BST

66

61.7200

BATE

020000L1H

12/09/2023

11:25:30

BST

1

61.7200

BATE

020000L23

12/09/2023

11:25:55

BST

67

61.7200

BATE

020000L2V

12/09/2023

11:27:27

BST

3

61.7000

BATE

020000L4X

12/09/2023

11:27:27

BST

70

61.7000

BATE

020000L4W

12/09/2023

11:27:27

BST

90

61.7000

CHIX

120000TW5

12/09/2023

11:27:27

BST

113

61.7000

CHIX

120000TW6

12/09/2023

11:27:27

BST

108

61.7000

TRQX

841814194011845

12/09/2023

11:27:27

BST

101

61.7000

XLON

841814269506409

12/09/2023

11:27:27

BST

230

61.7000

XLON

841814269506408

12/09/2023

11:29:02

BST

112

61.7200

XLON

841814269506477

12/09/2023

11:29:02

BST

112

61.7200

XLON

841814269506478

12/09/2023

11:30:36

BST

58

61.7600

BATE

020000LB9

12/09/2023

11:31:03

BST

21

61.7800

XLON

841814269506574

12/09/2023

11:31:03

BST

30

61.7800

XLON

841814269506570

12/09/2023

11:31:03

BST

46

61.7800

XLON

841814269506572

12/09/2023

11:31:03

BST

53

61.7800

XLON

841814269506571

12/09/2023

11:31:03

BST

61

61.7800

XLON

841814269506573

12/09/2023

11:31:28

BST

57

61.7600

BATE

020000LCY

12/09/2023

11:31:30

BST

89

61.7600

XLON

841814269506591

12/09/2023

11:32:55

BST

120

61.7800

BATE

020000LGC

12/09/2023

11:32:58

BST

58

61.8000

BATE

020000LGU

12/09/2023

11:32:58

BST

147

61.8000

BATE

020000LGV

12/09/2023

11:33:00

BST

1

61.8000

BATE

020000LHK

12/09/2023

11:34:03

BST

56

61.8000

BATE

020000LJV

12/09/2023

11:34:03

BST

40

61.8000

CHIX

120000UL9

12/09/2023

11:34:03

BST

65

61.8000

CHIX

120000UL4

12/09/2023

11:34:03

BST

49

61.8000

XLON

841814269506702

12/09/2023

11:34:03

BST

66

61.8000

XLON

841814269506704

12/09/2023

11:34:03

BST

129

61.8000

XLON

841814269506703

12/09/2023

11:34:03

BST

204

61.8000

XLON

841814269506700

12/09/2023

11:34:11

BST

27

61.8200

BATE

020000LKA

12/09/2023

11:34:11

BST

102

61.8200

BATE

020000LK9

12/09/2023

11:34:16

BST

27

61.8200

BATE

020000LKB

12/09/2023

11:34:21

BST

34

61.8200

BATE

020000LKG

12/09/2023

11:35:52

BST

57

61.8200

XLON

841814269506778

12/09/2023

11:36:07

BST

55

61.8200

XLON

841814269506785

12/09/2023

11:36:22

BST

22

61.8200

XLON

841814269506799

12/09/2023

11:36:22

BST

33

61.8200

XLON

841814269506798

12/09/2023

11:36:37

BST

56

61.8200

XLON

841814269506827

12/09/2023

11:36:52

BST

7

61.8200

XLON

841814269506831

12/09/2023

11:36:52

BST

48

61.8200

XLON

841814269506832

12/09/2023

11:37:00

BST

127

61.7800

CHIX

120000UUX

12/09/2023

11:37:00

BST

76

61.7800

XLON

841814269506840

12/09/2023

11:37:00

BST

267

61.7800

XLON

841814269506843

12/09/2023

11:37:55

BST

75

61.7600

BATE

020000LSM

12/09/2023

11:37:55

BST

65

61.7600

CHIX

120000UWX

12/09/2023

11:37:55

BST

60

61.7600

TRQX

841814194012465

12/09/2023

11:37:55

BST

64

61.7600

XLON

841814269506884

12/09/2023

11:37:55

BST

88

61.7600

XLON

841814269506885

12/09/2023

11:38:08

BST

115

61.7600

CHIX

120000UXB

12/09/2023

11:39:04

BST

23

61.7600

BATE

020000LVS

12/09/2023

11:39:11

BST

57

61.7600

XLON

841814269506944

12/09/2023

11:39:26

BST

6

61.7600

XLON

841814269506954

12/09/2023

11:39:26

BST

50

61.7600

XLON

841814269506955

12/09/2023

11:40:06

BST

16

61.7800

BATE

020000LYT

12/09/2023

11:40:06

BST

22

61.7800

BATE

020000LYR

12/09/2023

11:40:06

BST

170

61.7800

BATE

020000LYS

12/09/2023

11:40:06

BST

208

61.7800

BATE

020000LYQ

12/09/2023

11:40:06

BST

159

61.7800

CHIX

120000V67

12/09/2023

11:40:06

BST

241

61.7800

XLON

841814269507008

12/09/2023

11:40:09

BST

149

61.7600

XLON

841814269507015

12/09/2023

11:41:10

BST

36

61.7400

BATE

020000M1H

12/09/2023

11:41:13

BST

121

61.7200

XLON

841814269507031

12/09/2023

11:41:15

BST

2

61.7200

BATE

020000M1M

12/09/2023

11:41:30

BST

56

61.7200

XLON

841814269507065

12/09/2023

11:41:55

BST

8

61.7200

XLON

841814269507073

12/09/2023

11:41:55

BST

56

61.7200

XLON

841814269507072

12/09/2023

11:41:55

BST

79

61.7200

XLON

841814269507074

12/09/2023

11:42:31

BST

34

61.7200

BATE

020000M4S

12/09/2023

11:42:31

BST

52

61.7000

CHIX

120000VD6

12/09/2023

11:42:31

BST

54

61.7000

CHIX

120000VD7

12/09/2023

11:42:59

BST

34

61.7200

BATE

020000M61

12/09/2023

11:43:23

BST

57

61.7200

XLON

841814269507141

12/09/2023

11:44:06

BST

75

61.7200

XLON

841814269507194

12/09/2023

11:44:06

BST

149

61.7200

XLON

841814269507195

12/09/2023

11:47:05

BST

52

61.7200

XLON

841814269507250

12/09/2023

11:47:05

BST

53

61.7200

XLON

841814269507249

12/09/2023

11:47:05

BST

188

61.7200

XLON

841814269507251

12/09/2023

11:47:10

BST

8

61.7200

XLON

841814269507256

12/09/2023

11:47:10

BST

63

61.7200

XLON

841814269507255

12/09/2023

11:47:44

BST

27

61.7200

BATE

020000MF8

12/09/2023

11:47:44

BST

34

61.7200

BATE

020000MF7

12/09/2023

11:47:44

BST

202

61.7000

XLON

841814269507284

12/09/2023

11:47:45

BST

21

61.7000

XLON

841814269507286

12/09/2023

11:47:45

BST

40

61.7000

XLON

841814269507285

12/09/2023

11:47:49

BST

16

61.7200

BATE

020000MFD

12/09/2023

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

12/09/2023

11:47:52

BST

112

61.7000

BATE

020000MFG

12/09/2023

11:47:54

BST

2

61.7000

BATE

020000MFN

12/09/2023

11:47:56

BST

247

61.7000

BATE

020000MFS

12/09/2023

11:49:00

BST

10

61.7000

CHIX

120000VXA

12/09/2023

11:49:27

BST

55

61.7200

XLON

841814269507329

12/09/2023

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

12/09/2023

11:53:03

BST

28

61.7200

XLON

841814269507506

12/09/2023

11:53:03

BST

248

61.7200

XLON

841814269507504

12/09/2023

11:54:09

BST

21

61.7200

XLON

841814269507604

12/09/2023

11:54:09

BST

60

61.7200

XLON

841814269507601

12/09/2023

11:54:09

BST

70

61.7200

XLON

841814269507602

12/09/2023

11:54:09

BST

85

61.7200

XLON

841814269507603

12/09/2023

11:54:09

BST

214

61.7200

XLON

841814269507598

12/09/2023

11:58:31

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

12/09/2023

12:01:09

BST

20

61.7800

CHIX

120000X1Q

12/09/2023

12:01:09

BST

23

61.7800

CHIX

120000X1N

12/09/2023

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

841814194013918

12/09/2023

12:01:09

BST

69

61.7800

XLON

841814269507927

12/09/2023

12:01:09

BST

245

61.7800

XLON

841814269507926

12/09/2023

12:01:11

BST

1

61.7800

BATE

020000N70

12/09/2023

12:02:51

BST

83

61.7600

BATE

020000NA9

12/09/2023

12:02:51

BST

19

61.7600

CHIX

120000X6I

12/09/2023

12:02:51

BST

25

61.7600

CHIX

120000X6J

12/09/2023

12:02:51

BST

30

61.7600

CHIX

120000X6K

12/09/2023

12:02:51

BST

100

61.7600

CHIX

120000X6H

12/09/2023

12:02:51

BST

76

61.7600

TRQX

841814194013990

12/09/2023

12:02:51

BST

24

61.7600

XLON

841814269508003

12/09/2023

12:02:51

BST

250

61.7600

XLON

841814269508004

12/09/2023

12:02:53

BST

141

61.7200

CHIX

120000X75

12/09/2023

12:02:54

BST

2

61.7200

BATE

020000NAR

12/09/2023

12:03:08

BST

41

61.7200

BATE

020000NBT

12/09/2023

12:03:44

BST

61

61.7200

XLON

841814269508160

12/09/2023

12:07:30

BST

6

61.7200

XLON

841814269508343

12/09/2023

12:08:00

BST

32

61.7200

XLON

841814269508380

12/09/2023

12:08:20

BST

34

61.7400

BATE

020000NLD

12/09/2023

12:08:20

BST

70

61.7400

BATE

020000NLE

12/09/2023

12:08:24

BST

117

61.7200

BATE

020000NLG

12/09/2023

12:08:24

BST

126

61.7200

BATE

020000NLH

12/09/2023

12:08:24

BST

41

61.7200

XLON

841814269508386

12/09/2023

12:08:24

BST

194

61.7200

XLON

841814269508387

12/09/2023

12:08:25

BST

43

61.7200

BATE

020000NLU

12/09/2023

12:08:25

BST

63

61.7200

BATE

020000NLT

12/09/2023

12:08:27

BST

2

61.7200

BATE

020000NM0

12/09/2023

12:08:27

BST

6

61.7200

BATE

020000NM1

12/09/2023

12:08:27

BST

207

61.7200

BATE

020000NM2

12/09/2023

12:08:30

BST

70

61.7200

BATE

020000NM5

12/09/2023

12:11:47

BST

58

61.7200

BATE

020000NSU

12/09/2023

12:11:47

BST

149

61.7200

BATE

020000NSV

12/09/2023

12:11:47

BST

154

61.7200

BATE

020000NSW

12/09/2023

12:11:47

BST

237

61.7200

XLON

841814269508585

12/09/2023

12:12:01

BST

19

61.7200

BATE

020000NTX

12/09/2023

12:12:01

BST

97

61.7200

BATE

020000NTY

12/09/2023

12:12:01

BST

274

61.7200

BATE

020000NTZ

12/09/2023

12:12:01

BST

44

61.7200

XLON

841814269508599

12/09/2023

12:12:01

BST

80

61.7200

XLON

841814269508598

12/09/2023

12:12:01

BST

111

61.7200

XLON

841814269508597

12/09/2023

12:12:01

BST

135

61.7200

XLON

841814269508596

12/09/2023

12:12:41

BST

16

61.7000

BATE

020000NVO

12/09/2023

12:12:41

BST

228

61.7000

BATE

020000NVP

12/09/2023

12:12:41

BST

64

61.7000

XLON

841814269508642

12/09/2023

12:12:43

BST

25

61.7000

BATE

020000NVR

12/09/2023

12:12:43

BST

82

61.7000

CHIX

120000Y3Q

12/09/2023

12:12:46

BST

2

61.7000

BATE

020000NW6

12/09/2023

12:12:46

BST

3

61.7000

BATE

020000NW5

12/09/2023

12:12:56

BST

1

61.6800

CHIX

120000Y4L

12/09/2023

12:13:14

BST

70

61.7000

BATE

020000NWN

12/09/2023

12:15:57

BST

2

61.7000

XLON

841814269508837

12/09/2023

12:15:57

BST

32

61.7000

XLON

841814269508835

12/09/2023

12:15:57

BST

63

61.7000

XLON

841814269508836

12/09/2023

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

12/09/2023

12:16:00

BST

103

61.6800

XLON

841814269508838

12/09/2023

12:17:00

BST

163

61.6600

XLON

841814269508880

12/09/2023

12:17:54

BST

92

61.6400

CHIX

120000YIM

12/09/2023

12:17:59

BST

36

61.6600

BATE

020000O5I

12/09/2023

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

841814194015270

12/09/2023

12:20:54

BST

169

61.6400

XLON

841814269508959

12/09/2023

12:20:54

BST

4

61.6600

XLON

841814269508963

12/09/2023

12:20:54

BST

39

61.6600

XLON

841814269508961

12/09/2023

12:20:54

BST

67

61.6600

XLON

841814269508962

12/09/2023

12:20:54

BST

78

61.6600

XLON

841814269508960

12/09/2023

12:20:57

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

12/09/2023

12:22:01

BST

109

61.6000

TRQX

841814194015389

12/09/2023

12:23:13

BST

17

61.6000

XLON

841814269509141

12/09/2023

12:23:13

BST

38

61.6000

XLON

841814269509140

12/09/2023

12:23:14

BST

90

61.5800

XLON

841814269509142

12/09/2023

12:23:35

BST

111

61.5600

CHIX

120000Z88

12/09/2023

12:23:35

BST

154

61.5600

XLON

841814269509157

12/09/2023

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

841814269509253

12/09/2023

12:27:04

BST

6

61.5600

XLON

841814269509254

12/09/2023

12:27:05

BST

3

61.5600

BATE

020000OPW

12/09/2023

12:27:14

BST

67

61.6000

BATE

020000OR7

12/09/2023

12:27:31

BST

30

61.6000

XLON

841814269509286

12/09/2023

12:27:46

BST

6

61.6000

BATE

020000OTL

12/09/2023

12:27:46

BST

31

61.6000

XLON

841814269509296

12/09/2023

12:27:46

BST

63

61.6000

XLON

841814269509297

12/09/2023

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

841814269509299

12/09/2023

12:27:51

BST

31

61.6000

XLON

841814269509298

12/09/2023

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

841814269509335

12/09/2023

12:28:14

BST

193

61.5800

XLON

841814269509336

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

841814269509354

12/09/2023

12:30:01

BST

30

61.5800

XLON

841814269509358

12/09/2023

12:30:01

BST

56

61.5800

XLON

841814269509355

12/09/2023

12:30:01

BST

70

61.5800

XLON

841814269509357

12/09/2023

12:30:30

BST

59

61.5800

XLON

841814269509379

12/09/2023

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

12/09/2023

12:34:59

BST

80

61.6600

XLON

841814269509567

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

841814269509573

12/09/2023

12:35:04

BST

57

61.6600

XLON

841814269509572

12/09/2023

12:35:09

BST

6

61.6600

BATE

020000P70

12/09/2023

12:35:29

BST

8

61.6600

XLON

841814269509588

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

841814269509689

12/09/2023

12:36:36

BST

242

61.7200

XLON

841814269509699

12/09/2023

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

12/09/2023

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

61.7200

XLON

841814269509736

12/09/2023

12:36:40

BST

59

61.7200

XLON

841814269509735

12/09/2023

12:36:40

BST

65

61.7200

XLON

841814269509734

12/09/2023

12:36:41

BST

35

61.7200

XLON

841814269509753

12/09/2023

12:36:41

BST

190

61.7200

XLON

841814269509740

12/09/2023

12:36:42

BST

55

61.7200

XLON

841814269509756

12/09/2023

12:36:42

BST

56

61.7200

XLON

841814269509754

12/09/2023

12:36:42

BST

111

61.7200

XLON

841814269509755

12/09/2023

12:36:42

BST

137

61.7200

XLON

841814269509757

12/09/2023

12:37:23

BST

89

61.7200

CHIX

1200010FX

12/09/2023

12:37:23

BST

76

61.7200

XLON

841814269509799

12/09/2023

12:37:23

BST

172

61.7200

XLON

841814269509798

12/09/2023

12:37:29

BST

22

61.7200

CHIX

1200010FZ

12/09/2023

12:37:29

BST

72

61.7200

CHIX

1200010G1

12/09/2023

12:37:29

BST

172

61.7200

XLON

841814269509804

12/09/2023

12:37:31

BST

96

61.7200

XLON

841814269509813

12/09/2023

12:37:48

BST

64

61.7200

BATE

020000PDY

12/09/2023

12:37:48

BST

81

61.7200

BATE

020000PDZ

12/09/2023

12:37:48

BST

145

61.7200

BATE

020000PDW

12/09/2023

12:37:48

BST

58

61.7200

XLON

841814269509822

12/09/2023

12:37:48

BST

133

61.7200

XLON

841814269509823

12/09/2023

12:37:48

BST

153

61.7200

XLON

841814269509820

12/09/2023

12:37:49

BST

5

61.7200

XLON

841814269509825

12/09/2023

12:37:49

BST

69

61.7200

XLON

841814269509828

12/09/2023

12:37:49

BST

130

61.7200

XLON

841814269509827

12/09/2023

12:37:49

BST

200

61.7200

XLON

841814269509824

12/09/2023

12:37:50

BST

2

61.7200

XLON

841814269509829

12/09/2023

12:37:50

BST

36

61.7200

XLON

841814269509831

12/09/2023

12:37:50

BST

39

61.7200

XLON

841814269509832

12/09/2023

12:37:50

BST

93

61.7200

XLON

841814269509830

12/09/2023

12:37:52

BST

9

61.7200

XLON

841814269509836

12/09/2023

12:37:52

BST

67

61.7200

XLON

841814269509833

12/09/2023

12:37:52

BST

87

61.7200

XLON

841814269509837

12/09/2023

12:37:52

BST

90

61.7200

XLON

841814269509834

12/09/2023

12:37:52

BST

193

61.7200

XLON

841814269509835

12/09/2023

12:38:04

BST

2

61.7000

BATE

020000PFJ

12/09/2023

12:38:04

BST

32

61.7000

BATE

020000PFC

12/09/2023

12:38:04

BST

34

61.7000

BATE

020000PFB

12/09/2023

12:38:04

BST

63

61.7000

BATE

020000PFA

12/09/2023

12:38:04

BST

64

61.7000

BATE

020000PF2

12/09/2023

12:38:04

BST

33

61.7000

CHIX

1200010K3

12/09/2023

12:38:04

BST

72

61.7000

CHIX

1200010K2

12/09/2023

12:38:04

BST

16

61.7000

TRQX

841814194016505

12/09/2023

12:38:04

BST

26

61.7000

TRQX

841814194016504

12/09/2023

12:38:04

BST

50

61.7000

TRQX

841814194016503

12/09/2023

12:38:04

BST

112

61.7000

TRQX

841814194016501

12/09/2023

12:38:04

BST

19

61.7000

XLON

841814269509862

12/09/2023

12:38:04

BST

67

61.7000

XLON

841814269509861

12/09/2023

12:38:04

BST

138

61.7000

XLON

841814269509853

12/09/2023

12:38:08

BST

132

61.6800

BATE

020000PFP

12/09/2023

12:38:08

BST

134

61.6800

BATE

020000PFR

12/09/2023

12:38:43

BST

226

61.6600

BATE

020000PHF

12/09/2023

12:38:43

BST

108

61.6600

CHIX

1200010MO

12/09/2023

12:38:43

BST

9

61.6600

XLON

841814269509898

12/09/2023

12:38:43

BST

63

61.6600

XLON

841814269509897

12/09/2023

12:38:43

BST

253

61.6600

XLON

841814269509895

12/09/2023

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

12/09/2023

12:38:56

BST

8

61.6600

XLON

841814269509907

12/09/2023

12:38:56

BST

100

61.6600

XLON

841814269509908

12/09/2023

12:38:58

BST

239

61.6600

BATE

020000PI5

12/09/2023

12:40:04

BST

190

61.7000

BATE

020000PL4

12/09/2023

12:40:46

BST

34

61.7000

BATE

020000PMO

12/09/2023

12:40:46

BST

70

61.7000

BATE

020000PMP

12/09/2023

12:41:05

BST

56

61.7000

BATE

020000PMX

12/09/2023

12:41:05

BST

196

61.7000

BATE

020000PMY

12/09/2023

12:42:46

BST

22

61.7600

TRQX

841814194016871

12/09/2023

12:42:46

BST

92

61.7600

TRQX

841814194016870

12/09/2023

12:42:46

BST

30

61.7600

XLON

841814269510026

12/09/2023

12:42:46

BST

42

61.7600

XLON

841814269510030

12/09/2023

12:42:46

BST

65

61.7600

XLON

841814269510027

12/09/2023

12:42:46

BST

67

61.7600

XLON

841814269510029

12/09/2023

12:44:57

BST

141

61.7600

XLON

841814269510074

12/09/2023

12:45:00

BST

86

61.7400

CHIX

12000111L

12/09/2023

12:45:00

BST

73

61.7400

TRQX

841814194017025

12/09/2023

12:45:04

BST

3

61.7400

CHIX

120001122

12/09/2023

12:45:04

BST

89

61.7400

CHIX

120001121

12/09/2023

12:45:04

BST

58

61.7200

XLON

841814269510077

12/09/2023

12:48:01

BST

74

61.7200

CHIX

1200011AM

12/09/2023

12:48:01

BST

80

61.7200

TRQX

841814194017225

12/09/2023

12:48:01

BST

34

61.7200

XLON

841814269510129

12/09/2023

12:48:01

BST

69

61.7200

XLON

841814269510128

12/09/2023

12:48:09

BST

34

61.7200

BATE

020000Q01

12/09/2023

12:48:18

BST

34

61.7200

BATE

020000Q0B

12/09/2023

12:49:01

BST

34

61.7200

BATE

020000Q1E

12/09/2023

12:49:06

BST

2

61.7200

BATE

020000Q1N

12/09/2023

12:49:13

BST

34

61.7200

BATE

020000Q1P

12/09/2023

12:49:21

BST

34

61.7200

BATE

020000Q1T

12/09/2023

12:49:31

BST

34

61.7200

BATE

020000Q25

12/09/2023

12:49:39

BST

2

61.7200

BATE

020000Q2V

12/09/2023

12:49:44

BST

1

61.7000

BATE

020000Q31

12/09/2023

12:49:44

BST

85

61.7000

BATE

020000Q30

12/09/2023

12:49:49

BST

92

61.7000

BATE

020000Q36

12/09/2023

12:50:00

BST

127

61.6800

BATE

020000Q3N

12/09/2023

12:58:32

BST

55

61.7000

XLON

841814269510665

12/09/2023

13:01:24

BST

101

61.7600

BATE

020000QTU

12/09/2023

13:01:25

BST

1

61.7600

CHIX

1200012R3

12/09/2023

13:01:27

BST

52

61.7600

CHIX

1200012R5

12/09/2023

13:01:29

BST

45

61.7600

BATE

020000QU6

12/09/2023

13:01:29

BST

99

61.7600

BATE

020000QU5

12/09/2023

13:01:30

BST

81

61.7600

BATE

020000QU8

12/09/2023

13:01:32

BST

72

61.7600

BATE

020000QUC

12/09/2023

13:03:35

BST

89

61.7600

BATE

020000QYJ

12/09/2023

13:03:35

BST

109

61.7600

BATE

020000QYK

12/09/2023

13:03:35

BST

244

61.7600

XLON

841814269510904

12/09/2023

13:04:37

BST

76

61.7400

CHIX

120001322

12/09/2023

13:04:37

BST

146

61.7400

CHIX

120001321

12/09/2023

13:04:37

BST

146

61.7400

CHIX

120001323

12/09/2023

13:04:37

BST

27

61.7400

TRQX

841814194018442

12/09/2023

13:04:37

BST

91

61.7400

TRQX

841814194018443

12/09/2023

13:04:37

BST

162

61.7400

XLON

841814269510917

12/09/2023

13:06:20

BST

63

61.7600

BATE

020000R68

12/09/2023

13:08:36

BST

34

61.7600

BATE

020000R9G

12/09/2023

13:08:36

BST

61

61.7400

CHIX

1200013I6

12/09/2023

13:08:36

BST

68

61.7400

XLON

841814269511063

12/09/2023

13:10:22

BST

163

61.7800

XLON

841814269511120

12/09/2023

13:10:23

BST

63

61.7800

XLON

841814269511125

12/09/2023

13:14:01

BST

99

61.7800

BATE

020000RJZ

12/09/2023

13:14:01

BST

155

61.7800

BATE

020000RJY

12/09/2023

13:14:01

BST

39

61.7800

CHIX

1200013ZJ

12/09/2023

13:14:01

BST

70

61.7800

CHIX

1200013ZI

12/09/2023

13:14:02

BST

35

61.7800

BATE

020000RK3

12/09/2023

13:15:27

BST

115

61.8200

BATE

020000RNO

12/09/2023

13:16:45

BST

211

61.8200

BATE

020000RR0

12/09/2023

13:16:45

BST

211

61.8200

BATE

020000RR1

12/09/2023

13:16:45

BST

70

61.8200

CHIX

12000148S

12/09/2023

13:16:45

BST

55

61.8200

XLON

841814269511339

12/09/2023

13:16:45

BST

56

61.8200

XLON

841814269511338

12/09/2023

13:19:12

BST

12

61.8200

BATE

020000RWN

12/09/2023

13:19:12

BST

34

61.8200

BATE

020000RWP

12/09/2023

13:19:12

BST

38

61.8200

BATE

020000RWQ

12/09/2023

13:19:12

BST

142

61.8200

BATE

020000RWM

12/09/2023

13:19:12

BST

68

61.8200

CHIX

1200014IJ

12/09/2023

13:19:12

BST

68

61.8200

TRQX

841814194019554

12/09/2023

13:19:12

BST

76

61.8200

XLON

841814269511418

12/09/2023

13:19:17

BST

34

61.8200

BATE

020000RWZ

12/09/2023

13:20:43

BST

57

61.8000

BATE

020000S05

12/09/2023

13:20:43

BST

107

61.8000

BATE

020000S04

12/09/2023

13:20:43

BST

164

61.8000

BATE

020000S03

12/09/2023

13:22:22

BST

55

61.7800

CHIX

1200014UY

12/09/2023

13:23:34

BST

67

61.7600

CHIX

1200014Z6

12/09/2023

13:23:34

BST

81

61.7600

TRQX

841814194019812

12/09/2023

13:23:34

BST

118

61.7600

XLON

841814269511578

12/09/2023

13:23:35

BST

48

61.7600

BATE

020000S6N

12/09/2023

13:23:41

BST

192

61.7400

BATE

020000S7C

12/09/2023

13:25:39

BST

34

61.8000

BATE

020000SC5

12/09/2023

13:25:39

BST

102

61.8000

BATE

020000SC4

12/09/2023

13:26:40

BST

100

61.8400

XLON

841814269511760

12/09/2023

13:26:40

BST

143

61.8400

XLON

841814269511761

12/09/2023

13:26:58

BST

78

61.8200

CHIX

1200015EE

12/09/2023

13:27:01

BST

55

61.8200

TRQX

841814194020066

12/09/2023

13:31:09

BST

211

61.8400

XLON

841814269511890

12/09/2023

13:31:27

BST

31

61.7800

BATE

020000SRK

12/09/2023

13:31:27

BST

68

61.7800

BATE

020000SRJ

12/09/2023

13:31:27

BST

56

61.8200

BATE

020000SRB

12/09/2023

13:31:27

BST

70

61.8200

BATE

020000SRC

12/09/2023

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

12/09/2023

13:31:27

BST

56

61.8000

CHIX

1200015TX

12/09/2023

13:31:27

BST

70

61.8200

CHIX

1200015TR

12/09/2023

13:31:27

BST

96

61.8200

XLON

841814269511901

12/09/2023

13:31:28

BST

73

61.7800

XLON

841814269511916

12/09/2023

13:31:33

BST

34

61.7800

BATE

020000SRU

12/09/2023

13:31:33

BST

34

61.7800

BATE

020000SRW

12/09/2023

13:31:33

BST

36

61.7800

BATE

020000SRX

12/09/2023

13:31:33

BST

91

61.7600

XLON

841814269511920

12/09/2023

13:34:31

BST

58

61.7800

BATE

020000T08

12/09/2023

13:35:11

BST

7

61.8000

BATE

020000T2C

12/09/2023

13:35:11

BST

99

61.8000

BATE

020000T2D

12/09/2023

13:35:11

BST

100

61.8000

BATE

020000T23

12/09/2023

13:35:22

BST

57

61.8000

BATE

020000T37

12/09/2023

13:35:22

BST

112

61.8000

BATE

020000T36

12/09/2023

13:36:10

BST

34

61.8000

BATE

020000T4N

12/09/2023

13:36:10

BST

47

61.8000

BATE

020000T4P

12/09/2023

13:36:10

BST

48

61.8000

BATE

020000T4O

12/09/2023

13:36:15

BST

25

61.8000

BATE

020000T4Y

12/09/2023

13:36:15

BST

46

61.8000

BATE

020000T4Z

12/09/2023

13:36:15

BST

87

61.8000

BATE

020000T50

12/09/2023

13:36:15

BST

94

61.8000

BATE

020000T51

12/09/2023

13:37:36

BST

34

61.8000

BATE

020000T7P

12/09/2023

13:37:44

BST

34

61.8000

BATE

020000T7S

12/09/2023

13:37:44

BST

62

61.8000

BATE

020000T7T

12/09/2023

13:37:44

BST

97

61.8000

XLON

841814269512118

12/09/2023

13:38:35

BST

1

61.8000

XLON

841814269512150

12/09/2023

13:38:35

BST

55

61.8000

XLON

841814269512149

12/09/2023

13:38:46

BST

1

61.8000

CHIX

1200016IY

12/09/2023

13:38:46

BST

13

61.8000

CHIX

1200016IX

12/09/2023

13:38:46

BST

16

61.8000

CHIX

1200016IZ

12/09/2023

13:38:46

BST

25

61.8000

CHIX

1200016IW

12/09/2023

13:38:57

BST

55

61.8000

XLON

841814269512158

12/09/2023

13:39:20

BST

57

61.8000

XLON

841814269512197

12/09/2023

13:39:40

BST

48

61.8000

BATE

020000TDO

12/09/2023

13:39:42

BST

108

61.8000

BATE

020000TDT

12/09/2023

13:39:59

BST

55

61.8000

CHIX

1200016NV

12/09/2023

13:40:07

BST

68

61.8000

BATE

020000TFG

12/09/2023

13:40:35

BST

31

61.8000

BATE

020000TGM

12/09/2023

13:40:35

BST

48

61.8000

BATE

020000TGN

12/09/2023

13:40:35

BST

57

61.8000

BATE

020000TGL

12/09/2023

13:40:35

BST

136

61.8000

BATE

020000TGO

12/09/2023

13:40:35

BST

91

61.8000

XLON

841814269512251

12/09/2023

13:40:38

BST

30

61.8000

BATE

020000TGS

12/09/2023

13:40:38

BST

12

61.8000

XLON

841814269512253

12/09/2023

13:40:38

BST

107

61.8000

XLON

841814269512252

12/09/2023

13:42:15

BST

256

61.7800

BATE

020000TK5

12/09/2023

13:42:15

BST

27

61.8000

BATE

020000TK9

12/09/2023

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

12/09/2023

13:42:15

BST

27

61.8000

CHIX

1200016WL

12/09/2023

13:42:15

BST

60

61.7800

XLON

841814269512282

12/09/2023

13:42:15

BST

193

61.7800

XLON

841814269512283

12/09/2023

13:42:15

BST

45

61.8000

XLON

841814269512286

12/09/2023

13:42:15

BST

49

61.8000

XLON

841814269512287

12/09/2023

13:42:15

BST

54

61.8000

XLON

841814269512285

12/09/2023

13:42:15

BST

114

61.8000

XLON

841814269512284

12/09/2023

13:42:20

BST

63

61.7800

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

61.7800

CHIX

1200016Z2

12/09/2023

13:42:41

BST

70

61.7800

TRQX

841814194021176

12/09/2023

13:43:16

BST

187

61.7600

BATE

020000TNG

12/09/2023

13:43:16

BST

77

61.7600

XLON

841814269512388

12/09/2023

13:43:26

BST

115

61.7200

TRQX

841814194021222

12/09/2023

13:44:57

BST

69

61.7200

CHIX

12000178C

12/09/2023

13:44:57

BST

60

61.7000

TRQX

841814194021344

12/09/2023

13:44:57

BST

230

61.7000

XLON

841814269512450

12/09/2023

13:45:06

BST

112

61.7000

XLON

841814269512465

12/09/2023

13:45:47

BST

48

61.7000

BATE

020000TT2

12/09/2023

13:47:16

BST

252

61.7200

XLON

841814269512635

12/09/2023

13:47:17

BST

14

61.7400

BATE

020000TXT

12/09/2023

13:47:17

BST

34

61.7400

BATE

020000TXR

12/09/2023

13:47:17

BST

76

61.7400

BATE

020000TXS

12/09/2023

13:47:18

BST

12

61.7400

BATE

020000TXW

12/09/2023

13:47:18

BST

13

61.7400

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

12/09/2023

13:47:30

BST

224

61.7200

XLON

841814269512656

12/09/2023

13:50:34

BST

7

61.7200

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

841814269512784

12/09/2023

13:50:34

BST

158

61.7200

XLON

841814269512785

12/09/2023

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

841814194021828

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

12/09/2023

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

841814194022674

12/09/2023

14:01:08

BST

32

61.7000

TRQX

841814194022673

12/09/2023

14:01:08

BST

34

61.7000

XLON

841814269513568

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

841814194023223

12/09/2023

14:07:02

BST

19

61.6400

XLON

841814269513916

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

841814194023398

12/09/2023

14:09:40

BST

55

61.6000

XLON

841814269514066

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

61.6200

XLON

841814269514109

12/09/2023

14:10:26

BST

12

61.6000

BATE

020000VRB

12/09/2023

14:10:31

BST

64

61.6000

BATE

020000VRL

12/09/2023

14:10:36

BST

57

61.6000

BATE

020000VRN

12/09/2023

14:10:55

BST

157

61.6200

BATE

020000VSI

12/09/2023

14:11:00

BST

46

61.6200

BATE

020000VSL

12/09/2023

14:11:00

BST

47

61.6200

BATE

020000VSM

12/09/2023

14:11:00

BST

72

61.6200

BATE

020000VSN

12/09/2023

14:11:03

BST

144

61.6200

BATE

020000VST

12/09/2023

14:11:05

BST

40

61.6200

BATE

020000VSX

12/09/2023

14:12:08

BST

1

61.6200

BATE

020000VVK

12/09/2023

14:12:08

BST

197

61.6200

BATE

020000VVM

12/09/2023

14:14:04

BST

81

61.6400

CHIX

120001AF6

12/09/2023

14:14:05

BST

72

61.6400

BATE

020000W2A

12/09/2023

14:14:09

BST

75

61.6600

CHIX

120001AFW

12/09/2023

14:14:14

BST

72

61.6600

BATE

020000W32

12/09/2023

14:15:11

BST

37

61.6600

BATE

020000W60

12/09/2023

14:15:11

BST

75

61.6600

BATE

020000W61

12/09/2023

14:15:11

BST

22

61.6400

CHIX

120001AIV

12/09/2023

14:15:11

BST

52

61.6400

CHIX

120001AIY

12/09/2023

14:15:11

BST

194

61.6400

TRQX

841814194023925

12/09/2023

14:15:11

BST

38

61.6400

XLON

841814269514360

12/09/2023

14:15:11

BST

191

61.6400

XLON

841814269514359

12/09/2023

14:15:14

BST

106

61.6400

XLON

841814269514378

12/09/2023

14:15:15

BST

2

61.6400

XLON

841814269514379

12/09/2023

14:15:16

BST

21

61.6400

BATE

020000W67

12/09/2023

14:15:16

BST

152

61.6400

BATE

020000W68

12/09/2023

14:15:17

BST

217

61.6400

BATE

020000W6A

12/09/2023

14:15:51

BST

39

61.6400

XLON

841814269514414

12/09/2023

14:16:00

BST

40

61.6400

XLON

841814269514423

12/09/2023

14:16:05

BST

41

61.6400

XLON

841814269514430

12/09/2023

14:16:05

BST

61

61.6400

XLON

841814269514431

12/09/2023

14:16:19

BST

27

61.6200

BATE

020000WB3

12/09/2023

14:16:19

BST

37

61.6200

BATE

020000WB4

12/09/2023

14:16:19

BST

27

61.6400

BATE

020000WB7

12/09/2023

14:16:19

BST

37

61.6400

BATE

020000WAZ

12/09/2023

14:16:19

BST

37

61.6400

BATE

020000WB5

12/09/2023

14:16:19

BST

47

61.6400

BATE

020000WB8

12/09/2023

14:16:19

BST

52

61.6400

BATE

020000WB6

12/09/2023

14:16:19

BST

79

61.6200

TRQX

841814194024096

12/09/2023

14:16:19

BST

30

61.6200

XLON

841814269514449

12/09/2023

14:16:19

BST

42

61.6200

XLON

841814269514448

12/09/2023

14:16:19

BST

268

61.6200

XLON

841814269514445

12/09/2023

14:16:19

BST

42

61.6400

XLON

841814269514442

12/09/2023

14:16:19

BST

65

61.6400

XLON

841814269514444

12/09/2023

14:16:19

BST

72

61.6400

XLON

841814269514443

12/09/2023

14:16:20

BST

102

61.5800

CHIX

120001AR7

12/09/2023

14:16:29

BST

37

61.5800

BATE

020000WC3

12/09/2023

14:16:34

BST

13

61.5800

BATE

020000WCN

12/09/2023

14:16:34

BST

30

61.5800

BATE

020000WCP

12/09/2023

14:16:34

BST

123

61.5800

BATE

020000WCO

12/09/2023

14:17:53

BST

37

61.5600

BATE

020000WHL

12/09/2023

14:17:53

BST

70

61.5600

BATE

020000WHK

12/09/2023

14:17:53

BST

73

61.5600

BATE

020000WHM

12/09/2023

14:17:53

BST

77

61.5600

BATE

020000WHJ

12/09/2023

14:17:53

BST

114

61.5600

XLON

841814269514537

12/09/2023

14:21:32

BST

1

61.5600

CHIX

120001BD0

12/09/2023

14:21:32

BST

26

61.5600

CHIX

120001BD2

12/09/2023

14:21:32

BST

52

61.5600

CHIX

120001BD1

12/09/2023

14:22:21

BST

123

61.5400

BATE

020000WVS

12/09/2023

14:22:21

BST

71

61.5400

XLON

841814269514759

12/09/2023

14:22:24

BST

25

61.5400

BATE

020000WWI

12/09/2023

14:22:24

BST

48

61.5400

BATE

020000WWH

12/09/2023

14:22:24

BST

72

61.5400

BATE

020000WWJ

12/09/2023

14:22:24

BST

114

61.5400

BATE

020000WWG

12/09/2023

14:22:25

BST

25

61.5400

BATE

020000WWN

12/09/2023

14:22:29

BST

96

61.5200

XLON

841814269514810

12/09/2023

14:22:41

BST

111

61.5400

BATE

020000WZ4

12/09/2023

14:23:14

BST

67

61.5400

XLON

841814269514856

12/09/2023

14:23:14

BST

94

61.5400

XLON

841814269514855

12/09/2023

14:24:53

BST

3

61.5600

BATE

020000X63

12/09/2023

14:24:53

BST

169

61.5600

BATE

020000X64

12/09/2023

14:26:14

BST

141

61.6200

BATE

020000XBQ

12/09/2023

14:26:57

BST

30

61.6200

BATE

020000XDW

12/09/2023

14:26:57

BST

25

61.6200

CHIX

120001C9U

12/09/2023

14:27:02

BST

36

61.6200

BATE

020000XE0

12/09/2023

14:27:02

BST

25

61.6200

CHIX

120001CA1

12/09/2023

14:27:03

BST

40

61.6200

CHIX

120001CAD

12/09/2023

14:27:03

BST

53

61.6200

CHIX

120001CAC

12/09/2023

14:27:14

BST

133

61.6000

BATE

020000XER

12/09/2023

14:27:14

BST

134

61.6000

BATE

020000XEQ

12/09/2023

14:27:14

BST

100

61.6000

TRQX

841814194025279

12/09/2023

14:27:14

BST

105

61.6000

TRQX

841814194025281

12/09/2023

14:27:14

BST

192

61.6000

XLON

841814269515171

12/09/2023

14:27:23

BST

31

61.6000

BATE

020000XFD

12/09/2023

14:27:23

BST

47

61.6000

BATE

020000XFB

12/09/2023

14:27:23

BST

48

61.6000

BATE

020000XFC

12/09/2023

14:27:23

BST

51

61.6000

BATE

020000XFE

12/09/2023

14:27:26

BST

1

61.6000

CHIX

120001CC6

12/09/2023

14:27:26

BST

2

61.6000

CHIX

120001CC7

12/09/2023

14:27:26

BST

62

61.6000

XLON

841814269515177

12/09/2023

14:27:28

BST

25

61.6000

BATE

020000XFN

12/09/2023

14:27:28

BST

53

61.6000

BATE

020000XFO

12/09/2023

14:27:28

BST

107

61.6000

BATE

020000XFP

12/09/2023

14:27:35

BST

38

61.6000

BATE

020000XG3

12/09/2023

14:27:35

BST

88

61.6000

BATE

020000XG4

12/09/2023

14:27:36

BST

84

61.6000

BATE

020000XG6

12/09/2023

14:27:36

BST

25

61.6000

CHIX

120001CD2

12/09/2023

14:27:53

BST

6

61.6000

BATE

020000XGX

12/09/2023

14:28:09

BST

51

61.6000

XLON

841814269515268

12/09/2023

14:30:01

BST

70

61.6000

CHIX

120001COE

12/09/2023

14:30:01

BST

60

61.6000

XLON

841814269515462

12/09/2023

14:30:01

BST

63

61.6000

XLON

841814269515469

12/09/2023

14:30:01

BST

97

61.6000

XLON

841814269515464

12/09/2023

14:30:01

BST

100

61.6000

XLON

841814269515463

12/09/2023

14:30:01

BST

114

61.6000

XLON

841814269515468

12/09/2023

14:30:05

BST

10

61.6000

CHIX

120001CPF

12/09/2023

14:30:05

BST

30

61.6000

CHIX

120001CPG

12/09/2023

14:30:05

BST

31

61.6000

CHIX

120001CPL

12/09/2023

14:30:11

BST

45

61.6200

BATE

020000XRA

12/09/2023

14:31:30

BST

47

61.6400

XLON

841814269515775

12/09/2023

14:31:32

BST

48

61.6400

BATE

020000Y3Y

12/09/2023

14:31:32

BST

69

61.6400

BATE

020000Y3Z

12/09/2023

14:31:32

BST

70

61.6400

BATE

020000Y3X

12/09/2023

14:31:32

BST

12

61.6400

CHIX

120001D79

12/09/2023

14:31:32

BST

12

61.6400

CHIX

120001D7B

12/09/2023

14:31:32

BST

13

61.6400

CHIX

120001D77

12/09/2023

14:31:32

BST

24

61.6400

CHIX

120001D7C

12/09/2023

14:31:32

BST

25

61.6400

CHIX

120001D7A

12/09/2023

14:31:32

BST

25

61.6400

CHIX

120001D7D

12/09/2023

14:31:32

BST

35

61.6400

CHIX

120001D7E

12/09/2023

14:31:32

BST

43

61.6400

CHIX

120001D78

12/09/2023

14:31:32

BST

69

61.6200

TRQX

841814194025941

12/09/2023

14:31:32

BST

127

61.6200

TRQX

841814194025939

12/09/2023

14:31:32

BST

39

61.6200

XLON

841814269515787

12/09/2023

14:31:32

BST

189

61.6200

XLON

841814269515786

12/09/2023

14:31:50

BST

67

61.6400

BATE

020000Y74

12/09/2023

14:31:50

BST

68

61.6400

BATE

020000Y71

12/09/2023

14:31:50

BST

94

61.6400

BATE

020000Y73

12/09/2023

14:31:55

BST

229

61.6400

BATE

020000Y7O

12/09/2023

14:31:57

BST

9

61.6400

BATE

020000Y7R

12/09/2023

14:31:57

BST

34

61.6400

BATE

020000Y7S

12/09/2023

14:32:00

BST

75

61.6400

BATE

020000Y85

12/09/2023

14:32:03

BST

1

61.6400

BATE

020000Y8H

12/09/2023

14:33:00

BST

129

61.6200

BATE

020000YEJ

12/09/2023

14:34:05

BST

122

61.6600

BATE

020000YMF

12/09/2023

14:34:05

BST

122

61.6600

BATE

020000YMH

12/09/2023

14:34:05

BST

20

61.6600

XLON

841814269516568

12/09/2023

14:34:05

BST

133

61.6600

XLON

841814269516567

12/09/2023

14:34:07

BST

121

61.6600

BATE

020000YMS

12/09/2023

14:34:20

BST

112

61.6800

CHIX

120001E48

12/09/2023

14:34:25

BST

34

61.6800

BATE

020000YQB

12/09/2023

14:34:25

BST

70

61.6800

BATE

020000YQC

12/09/2023

14:34:27

BST

243

61.6600

BATE

020000YQQ

12/09/2023

14:34:27

BST

243

61.6600

BATE

020000YQS

12/09/2023

14:34:27

BST

138

61.6600

CHIX

120001E54

12/09/2023

14:34:27

BST

224

61.6600

CHIX

120001E53

12/09/2023

14:34:27

BST

110

61.6600

TRQX

841814194026624

12/09/2023

14:34:28

BST

13

61.6600

XLON

841814269516666

12/09/2023

14:34:30

BST

30

61.6600

BATE

020000YR4

12/09/2023

14:34:30

BST

37

61.6600

BATE

020000YR7

12/09/2023

14:34:30

BST

60

61.6600

BATE

020000YR5

12/09/2023

14:34:30

BST

65

61.6600

BATE

020000YR6

12/09/2023

14:34:31

BST

160

61.6600

XLON

841814269516673

12/09/2023

14:34:32

BST

25

61.6600

BATE

020000YR9

12/09/2023

14:34:32

BST

55

61.6600

BATE

020000YRB

12/09/2023

14:34:32

BST

60

61.6600

BATE

020000YRA

12/09/2023

14:34:33

BST

100

61.6600

BATE

020000YRE

12/09/2023

14:35:00

BST

62

61.6600

BATE

020000YUH

12/09/2023

14:35:02

BST

62

61.6600

BATE

020000YUM

12/09/2023

14:35:04

BST

63

61.6600

BATE

020000YVF

12/09/2023

14:35:07

BST

114

61.6800

XLON

841814269516738

12/09/2023

14:35:24

BST

2

61.6800

XLON

841814269516777

12/09/2023

14:35:24

BST

80

61.6800

XLON

841814269516778

12/09/2023

14:35:29

BST

4

61.6800

BATE

020000YY7

12/09/2023

14:35:33

BST

42

61.6800

BATE

020000YYB

12/09/2023

14:35:33

BST

20

61.6800

XLON

841814269516813

12/09/2023

14:35:35

BST

144

61.6600

XLON

841814269516818

12/09/2023

14:35:38

BST

13

61.6800

BATE

020000YZF

12/09/2023

14:35:38

BST

34

61.6800

BATE

020000YZE

12/09/2023

14:35:38

BST

41

61.6800

BATE

020000YZG

12/09/2023

14:35:38

BST

108

61.6800

BATE

020000YZH

12/09/2023

14:35:43

BST

41

61.6800

BATE

020000Z0E

12/09/2023

14:35:43

BST

98

61.6800

BATE

020000Z0D

12/09/2023

14:35:43

BST

14

61.6800

XLON

841814269516944

12/09/2023

14:35:43

BST

67

61.6800

XLON

841814269516943

12/09/2023

14:35:43

BST

91

61.6800

XLON

841814269516940

12/09/2023

14:35:43

BST

95

61.6800

XLON

841814269516942

12/09/2023

14:35:43

BST

97

61.6800

XLON

841814269516941

12/09/2023

14:35:43

BST

102

61.6800

XLON

841814269516945

12/09/2023

14:35:45

BST

67

61.6800

BATE

020000Z0N

12/09/2023

14:35:45

BST

98

61.6800

BATE

020000Z0M

12/09/2023

14:35:45

BST

32

61.6800

XLON

841814269516954

12/09/2023

14:35:45

BST

59

61.6800

XLON

841814269516953

12/09/2023

14:35:45

BST

69

61.6800

XLON

841814269516956

12/09/2023

14:35:45

BST

95

61.6800

XLON

841814269516955

12/09/2023

14:35:45

BST

99

61.6800

XLON

841814269516952

12/09/2023

14:35:47

BST

117

61.6800

BATE

020000Z0Q

12/09/2023

14:35:48

BST

34

61.6800

BATE

020000Z0X

12/09/2023

14:35:49

BST

34

61.6800

BATE

020000Z11

12/09/2023

14:35:50

BST

12

61.6800

BATE

020000Z16

12/09/2023

14:35:50

BST

34

61.6800

BATE

020000Z17

12/09/2023

14:35:50

BST

53

61.6800

BATE

020000Z18

12/09/2023

14:35:50

BST

73

61.6800

BATE

020000Z19

12/09/2023

14:35:51

BST

135

61.6400

CHIX

120001ELQ

12/09/2023

14:35:52

BST

155

61.6400

BATE

020000Z1C

12/09/2023

14:35:52

BST

236

61.6400

BATE

020000Z1D

12/09/2023

14:35:52

BST

10

61.6600

XLON

841814269516976

12/09/2023

14:35:52

BST

43

61.6600

XLON

841814269516979

12/09/2023

14:35:52

BST

59

61.6600

XLON

841814269516977

12/09/2023

14:35:52

BST

69

61.6600

XLON

841814269516981

12/09/2023

14:35:52

BST

101

61.6600

XLON

841814269516978

12/09/2023

14:36:10

BST

22

61.6600

XLON

841814269517032

12/09/2023

14:37:00

BST

70

61.7200

XLON

841814269517231

12/09/2023

14:37:00

BST

243

61.7200

XLON

841814269517230

12/09/2023

14:38:00

BST

21

61.7400

XLON

841814269517378

12/09/2023

14:38:00

BST

60

61.7400

XLON

841814269517379

12/09/2023

14:38:00

BST

131

61.7400

XLON

841814269517380

12/09/2023

14:38:03

BST

23

61.7400

XLON

841814269517387

12/09/2023

14:38:05

BST

31

61.7400

XLON

841814269517390

12/09/2023

14:38:07

BST

2

61.7200

BATE

020000ZFG

12/09/2023

14:38:07

BST

6

61.7200

BATE

020000ZFL

12/09/2023

14:38:07

BST

12

61.7200

BATE

020000ZFN

12/09/2023

14:38:07

BST

17

61.7200

BATE

020000ZFO

12/09/2023

14:38:07

BST

45

61.7200

BATE

020000ZFH

12/09/2023

14:38:07

BST

73

61.7200

BATE

020000ZFM

12/09/2023

14:38:07

BST

80

61.7200

BATE

020000ZFI

12/09/2023

14:38:07

BST

64

61.7200

CHIX

120001FEY

12/09/2023

14:38:07

BST

261

61.7200

XLON

841814269517393

12/09/2023

14:38:18

BST

25

61.7200

XLON

841814269517425

12/09/2023

14:38:28

BST

2

61.7200

XLON

841814269517435

12/09/2023

14:39:55

BST

48

61.7200

BATE

020000ZNB

12/09/2023

14:39:55

BST

48

61.7200

BATE

020000ZNC

12/09/2023

14:39:55

BST

64

61.7200

BATE

020000ZND

12/09/2023

14:39:55

BST

18

61.7200

CHIX

120001FPF

12/09/2023

14:39:55

BST

119

61.7200

TRQX

841814194027573

12/09/2023

14:39:55

BST

12

61.7200

XLON

841814269517580

12/09/2023

14:39:55

BST

31

61.7200

XLON

841814269517581

12/09/2023

14:39:55

BST

59

61.7200

XLON

841814269517585

12/09/2023

14:39:55

BST

60

61.7200

XLON

841814269517590

12/09/2023

14:39:55

BST

143

61.7200

XLON

841814269517586

12/09/2023

14:39:55

BST

152

61.7200

XLON

841814269517589

12/09/2023

14:40:33

BST

34

61.7600

BATE

020000ZTD

12/09/2023

14:40:33

BST

66

61.7600

BATE

020000ZTE

12/09/2023

14:40:33

BST

25

61.7600

CHIX

120001G0Z

12/09/2023

14:40:33

BST

26

61.7600

CHIX

120001G0Y

12/09/2023

14:40:33

BST

103

61.7400

XLON

841814269517693

12/09/2023

14:40:33

BST

168

61.7400

XLON

841814269517694

12/09/2023

14:40:33

BST

55

61.7600

XLON

841814269517692

12/09/2023

14:40:33

BST

114

61.7600

XLON

841814269517691

12/09/2023

14:40:35

BST

43

61.7400

BATE

020000ZTK

12/09/2023

14:40:37

BST

56

61.7400

CHIX

120001G15

12/09/2023

14:40:52

BST

258

61.7400

BATE

020000ZV1

12/09/2023

14:42:01

BST

98

61.7600

BATE

020001019

12/09/2023

14:42:35

BST

185

61.7600

BATE

02000104V

12/09/2023

14:42:35

BST

29

61.7800

BATE

02000104Z

12/09/2023

14:42:35

BST

34

61.7800

BATE

02000104Y

12/09/2023

14:42:35

BST

25

61.7800

CHIX

120001GL7

12/09/2023

14:42:35

BST

27

61.7800

CHIX

120001GL5

12/09/2023

14:42:35

BST

28

61.7800

CHIX

120001GL6

12/09/2023

14:42:35

BST

71

61.7800

CHIX

120001GL8

12/09/2023

14:42:35

BST

2

61.7600

XLON

841814269518089

12/09/2023

14:42:35

BST

191

61.7600

XLON

841814269518090

12/09/2023

14:42:36

BST

21

61.7600

XLON

841814269518096

12/09/2023

14:42:36

BST

101

61.7600

XLON

841814269518097

12/09/2023

14:43:57

BST

5

61.7600

CHIX

120001GT9

12/09/2023

14:43:57

BST

11

61.7600

CHIX

120001GT4

12/09/2023

14:43:57

BST

23

61.7600

CHIX

120001GT6

12/09/2023

14:43:57

BST

25

61.7600

CHIX

120001GT7

12/09/2023

14:43:57

BST

48

61.7600

CHIX

120001GT8

12/09/2023

14:43:57

BST

70

61.7600

CHIX

120001GT5

12/09/2023

14:43:57

BST

129

61.7600

CHIX

120001GT2

12/09/2023

14:43:57

BST

127

61.7600

TRQX

841814194028325

12/09/2023

14:43:57

BST

10

61.7600

XLON

841814269518233

12/09/2023

14:43:57

BST

13

61.7600

XLON

841814269518236

12/09/2023

14:43:57

BST

68

61.7600

XLON

841814269518237

12/09/2023

14:43:57

BST

130

61.7600

XLON

841814269518238

12/09/2023

14:43:57

BST

203

61.7600

XLON

841814269518232

12/09/2023

14:43:59

BST

15

61.7400

BATE

0200010DA

12/09/2023

14:44:01

BST

61

61.7400

XLON

841814269518251

12/09/2023

14:44:17

BST

86

61.7400

BATE

0200010FA

12/09/2023

14:44:17

BST

187

61.7400

BATE

0200010FB

12/09/2023

14:44:17

BST

63

61.7400

XLON

841814269518274

12/09/2023

14:44:20

BST

66

61.7400

XLON

841814269518301

12/09/2023

14:44:20

BST

70

61.7400

XLON

841814269518302

12/09/2023

14:44:20

BST

70

61.7400

XLON

841814269518303

12/09/2023

14:44:20

BST

118

61.7400

XLON

841814269518304

12/09/2023

14:45:50

BST

3

61.8000

CHIX

120001HDI

12/09/2023

14:46:06

BST

33

61.8000

BATE

0200010PJ

12/09/2023

14:46:06

BST

104

61.8000

CHIX

120001HEF

12/09/2023

14:46:06

BST

60

61.8000

XLON

841814269518499

12/09/2023

14:46:06

BST

70

61.8000

XLON

841814269518498

12/09/2023

14:46:06

BST

202

61.8000

XLON

841814269518497

12/09/2023

14:46:14

BST

98

61.7800

BATE

0200010Q2

12/09/2023

14:46:14

BST

147

61.7800

CHIX

120001HFF

12/09/2023

14:46:14

BST

160

61.7800

TRQX

841814194028802

12/09/2023

14:46:30

BST

71

61.8000

XLON

841814269518554

12/09/2023

14:47:56

BST

51

61.7800

BATE

0200010Z1

12/09/2023

14:47:56

BST

181

61.7800

BATE

0200010Z0

12/09/2023

14:47:56

BST

202

61.7800

BATE

0200010YY

12/09/2023

14:47:56

BST

65

61.7800

CHIX

120001HR3

12/09/2023

14:47:56

BST

111

61.8000

CHIX

120001HQZ

12/09/2023

14:47:56

BST

59

61.8000

XLON

841814269518802

12/09/2023

14:47:56

BST

70

61.8000

XLON

841814269518798

12/09/2023

14:47:56

BST

70

61.8000

XLON

841814269518800

12/09/2023

14:47:56

BST

88

61.8000

XLON

841814269518801

12/09/2023

14:47:56

BST

114

61.8000

XLON

841814269518799

12/09/2023

14:47:56

BST

191

61.8000

XLON

841814269518771

12/09/2023

14:47:59

BST

242

61.7800

BATE

0200010ZL

12/09/2023

14:48:00

BST

66

61.7800

XLON

841814269518855

12/09/2023

14:48:10

BST

10

61.7800

XLON

841814269518879

12/09/2023

14:48:11

BST

50

61.7800

XLON

841814269518880

12/09/2023

14:48:32

BST

72

61.8000

XLON

841814269518921

12/09/2023

14:48:33

BST

138

61.8000

BATE

02000112L

12/09/2023

14:48:39

BST

25

61.8000

XLON

841814269518930

12/09/2023

14:48:39

BST

55

61.8000

XLON

841814269518927

12/09/2023

14:48:39

BST

73

61.8000

XLON

841814269518928

12/09/2023

14:48:39

BST

80

61.8000

XLON

841814269518926

12/09/2023

14:48:39

BST

100

61.8000

XLON

841814269518929

12/09/2023

14:48:40

BST

12

61.7800

BATE

02000113A

12/09/2023

14:48:40

BST

13

61.7800

BATE

020001133

12/09/2023

14:48:40

BST

31

61.7800

BATE

02000113B

12/09/2023

14:48:40

BST

48

61.7800

BATE

020001138

12/09/2023

14:48:40

BST

64

61.7800

BATE

020001139

12/09/2023

14:48:40

BST

229

61.7800

BATE

020001134

12/09/2023

14:48:57

BST

57

61.7600

XLON

841814269518974

12/09/2023

14:49:05

BST

51

61.7200

XLON

841814269519018

12/09/2023

14:49:05

BST

213

61.7200

XLON

841814269519019

12/09/2023

14:49:05

BST

1

61.7400

XLON

841814269519022

12/09/2023

14:49:05

BST

100

61.7400

XLON

841814269519021

12/09/2023

14:49:41

BST

105

61.7200

BATE

02000118Z

12/09/2023

14:49:41

BST

15

61.7200

CHIX

120001I5I

12/09/2023

14:49:41

BST

41

61.7200

CHIX

120001I5J

12/09/2023

14:49:41

BST

96

61.7200

TRQX

841814194029284

12/09/2023

14:49:41

BST

62

61.7200

XLON

841814269519107

12/09/2023

14:49:41

BST

62

61.7200

XLON

841814269519112

12/09/2023

14:49:43

BST

13

61.7200

BATE

02000119T

12/09/2023

14:49:43

BST

54

61.7200

BATE

02000119U

12/09/2023

14:49:43

BST

117

61.7200

BATE

02000119S

12/09/2023

14:49:50

BST

256

61.7200

BATE

0200011A1

12/09/2023

14:51:14

BST

186

61.7200

BATE

0200011FX

12/09/2023

14:51:14

BST

186

61.7200

BATE

0200011FY

12/09/2023

14:51:14

BST

162

61.7200

CHIX

120001IFW

12/09/2023

14:51:14

BST

258

61.7200

XLON

841814269519285

12/09/2023

14:51:17

BST

103

61.7200

XLON

841814269519300

12/09/2023

14:51:33

BST

138

61.7200

BATE

0200011H0

12/09/2023

14:51:41

BST

52

61.7600

BATE

0200011JG

12/09/2023

14:51:55

BST

84

61.7600

XLON

841814269519378

12/09/2023

14:52:03

BST

34

61.7600

BATE

0200011LB

12/09/2023

14:52:03

BST

70

61.7600

BATE

0200011LC

12/09/2023

14:52:41

BST

34

61.7600

BATE

0200011O0

12/09/2023

14:52:41

BST

44

61.7600

XLON

841814269519434

12/09/2023

14:52:41

BST

55

61.7600

XLON

841814269519433

12/09/2023

14:52:41

BST

59

61.7600

XLON

841814269519432

12/09/2023

14:52:41

BST

84

61.7600

XLON

841814269519435

12/09/2023

14:52:41

BST

102

61.7600

XLON

841814269519431

12/09/2023

14:53:38

BST

50

61.7800

XLON

841814269519500

12/09/2023

14:53:38

BST

67

61.7800

XLON

841814269519502

12/09/2023

14:53:38

BST

213

61.7800

XLON

841814269519501

12/09/2023

14:53:38

BST

256

61.7800

XLON

841814269519499

12/09/2023

14:53:39

BST

25

61.7800

BATE

0200011SM

12/09/2023

14:53:39

BST

34

61.7800

BATE

0200011SL

12/09/2023

14:53:39

BST

78

61.7600

CHIX

120001IYF

12/09/2023

14:53:39

BST

116

61.7600

TRQX

841814194029913

12/09/2023

14:53:53

BST

34

61.7400

BATE

0200011TG

12/09/2023

14:53:53

BST

70

61.7400

BATE

0200011TH

12/09/2023

14:53:53

BST

99

61.7400

BATE

0200011TI

12/09/2023

14:53:56

BST

1

61.7400

BATE

0200011TQ

12/09/2023

14:54:39

BST

6

61.7400

BATE

0200011XD

12/09/2023

14:54:39

BST

162

61.7400

CHIX

120001J5E

12/09/2023

14:54:39

BST

158

61.7400

XLON

841814269519563

12/09/2023

14:54:47

BST

52

61.7400

BATE

0200011Y1

12/09/2023

14:54:50

BST

37

61.7400

XLON

841814269519584

12/09/2023

14:55:43

BST

37

61.7600

XLON

841814269519686

12/09/2023

14:56:52

BST

34

61.7600

BATE

02000125Q

12/09/2023

14:56:52

BST

70

61.7600

BATE

02000125R

12/09/2023

14:56:52

BST

151

61.7400

CHIX

120001JF4

12/09/2023

14:56:52

BST

234

61.7400

XLON

841814269519829

12/09/2023

14:56:52

BST

97

61.7600

XLON

841814269519832

12/09/2023

14:56:52

BST

104

61.7600

XLON

841814269519831

12/09/2023

14:56:54

BST

3

61.7600

BATE

02000125Z

12/09/2023

14:58:18

BST

12

61.7600

BATE

0200012CK

12/09/2023

14:59:29

BST

56

61.7800

XLON

841814269520091

12/09/2023

15:00:00

BST

10

61.7600

XLON

841814269520152

12/09/2023

15:00:00

BST

10

61.7600

XLON

841814269520153

12/09/2023

15:00:33

BST

23

61.7800

XLON

841814269520251

12/09/2023

15:00:43

BST

82

61.7800

XLON

841814269520275

12/09/2023

15:01:04

BST

12

61.7800

BATE

0200012PK

12/09/2023

15:01:04

BST

34

61.7800

BATE

0200012PJ

12/09/2023

15:01:04

BST

13

61.7800

CHIX

120001KAL

12/09/2023

15:01:04

BST

17

61.7800

CHIX

120001KAU

12/09/2023

15:01:04

BST

35

61.7800

CHIX

120001KAT

12/09/2023

15:01:04

BST

41

61.7800

CHIX

120001KAC

12/09/2023

15:01:04

BST

136

61.7800

CHIX

120001KAS

12/09/2023

15:01:04

BST

182

61.7800

CHIX

120001KAM

12/09/2023

15:01:04

BST

14

61.7600

TRQX

841814194030969

12/09/2023

15:01:04

BST

24

61.7600

TRQX

841814194030967

12/09/2023

15:01:04

BST

49

61.7600

TRQX

841814194030968

12/09/2023

15:01:04

BST

5

61.7800

TRQX

841814194030961

12/09/2023

15:01:04

BST

60

61.7800

TRQX

841814194030960

12/09/2023

15:01:04

BST

24

61.7800

XLON

841814269520334

12/09/2023

15:01:04

BST

26

61.7800

XLON

841814269520340

12/09/2023

15:01:04

BST

33

61.7800

XLON

841814269520338

12/09/2023

15:01:04

BST

66

61.7800

XLON

841814269520339

12/09/2023

15:01:04

BST

119

61.7800

XLON

841814269520337

12/09/2023

15:01:04

BST

200

61.7800

XLON

841814269520333

12/09/2023

15:01:05

BST

171

61.7600

CHIX

120001KAV

12/09/2023

15:01:05

BST

66

61.7600

TRQX

841814194030972

12/09/2023

15:01:05

BST

119

61.7600

XLON

841814269520341

12/09/2023

15:01:12

BST

51

61.7200

XLON

841814269520384

12/09/2023

15:01:12

BST

62

61.7200

XLON

841814269520383

12/09/2023

15:01:12

BST

61

61.7400

XLON

841814269520373

12/09/2023

15:01:12

BST

62

61.7400

XLON

841814269520374

12/09/2023

15:01:12

BST

75

61.7400

XLON

841814269520375

12/09/2023

15:01:12

BST

97

61.7400

XLON

841814269520382

12/09/2023

15:01:12

BST

148

61.7400

XLON

841814269520381

12/09/2023

15:01:13

BST

42

61.7200

XLON

841814269520388

12/09/2023

15:01:13

BST

70

61.7200

XLON

841814269520385

12/09/2023

15:01:13

BST

73

61.7200

XLON

841814269520387

12/09/2023

15:01:13

BST

113

61.7200

XLON

841814269520386

12/09/2023

15:01:20

BST

63

61.7000

XLON

841814269520416

12/09/2023

15:02:04

BST

63

61.7200

XLON

841814269520517

12/09/2023

15:02:04

BST

94

61.7200

XLON

841814269520516

12/09/2023

15:02:24

BST

20

61.7200

XLON

841814269520531

12/09/2023

15:02:24

BST

73

61.7200

XLON

841814269520530

12/09/2023

15:02:24

BST

102

61.7200

XLON

841814269520529

12/09/2023

15:03:07

BST

69

61.7200

XLON

841814269520574

12/09/2023

15:03:07

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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