The Company announces that on 13 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:
13 September 2023
Aggregate number of ordinary shares purchased:
167,779
Lowest price paid per share:
£ 61.6800
Highest price paid per share:
£ 62.4200
Average price paid per share:
£ 62.1207
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 166,088,043 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: 167,779 (ISIN: GB00BHJYC057)
Date of purchases: 13 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
82,748
56,000
20,540
8,491
Highest price paid (per ordinary share)
£ 62.4200
£ 62.3800
£ 62.4000
£ 62.4000
Lowest price paid (per ordinary share)
£ 61.6800
£ 61.6800
£ 61.6800
£ 61.7400
Volume weighted average price paid(per ordinary share)
£ 62.1445
£ 62.0779
£ 62.1324
£ 62.1424
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
13/09/2023
08:08:03
BST
105
61.7000
XLON
842432744785230
13/09/2023
08:09:35
BST
77
61.7000
XLON
842432744785301
13/09/2023
08:09:39
BST
83
61.7600
XLON
842432744785319
13/09/2023
08:09:40
BST
58
61.7600
XLON
842432744785320
13/09/2023
08:09:51
BST
35
61.6800
BATE
0200008NX
13/09/2023
08:09:51
BST
226
61.7200
BATE
0200008NV
13/09/2023
08:09:51
BST
23
61.6800
CHIX
1200008X9
13/09/2023
08:09:51
BST
35
61.6800
CHIX
1200008X8
13/09/2023
08:09:51
BST
78
61.7000
CHIX
1200008X6
13/09/2023
08:09:51
BST
59
61.6800
XLON
842432744785355
13/09/2023
08:09:51
BST
175
61.7200
XLON
842432744785352
13/09/2023
08:09:53
BST
7
61.6800
BATE
0200008O5
13/09/2023
08:09:53
BST
42
61.6800
BATE
0200008O6
13/09/2023
08:09:58
BST
230
61.7000
BATE
0200008OJ
13/09/2023
08:14:16
BST
171
61.8400
BATE
0200008YU
13/09/2023
08:14:16
BST
65
61.8400
CHIX
1200009JB
13/09/2023
08:14:16
BST
74
61.8400
TRQX
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13/09/2023
08:14:16
BST
122
61.8400
XLON
842432744785603
13/09/2023
08:14:16
BST
136
61.8400
XLON
842432744785602
13/09/2023
08:14:17
BST
22
61.8400
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0200008YX
13/09/2023
08:14:17
BST
71
61.8400
BATE
0200008YY
13/09/2023
08:14:17
BST
38
61.8600
XLON
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13/09/2023
08:14:17
BST
53
61.8600
XLON
842432744785604
13/09/2023
08:14:17
BST
53
61.8600
XLON
842432744785605
13/09/2023
08:14:17
BST
70
61.8600
XLON
842432744785606
13/09/2023
08:14:18
BST
78
61.8400
BATE
0200008Z5
13/09/2023
08:14:18
BST
175
61.8400
BATE
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13/09/2023
08:14:53
BST
22
61.8800
BATE
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13/09/2023
08:17:38
BST
18
61.9800
XLON
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13/09/2023
08:17:38
BST
53
61.9800
XLON
842432744785724
13/09/2023
08:17:40
BST
29
61.9800
BATE
02000096H
13/09/2023
08:17:40
BST
74
61.9800
BATE
02000096I
13/09/2023
08:19:54
BST
94
62.0400
BATE
0200009C0
13/09/2023
08:19:59
BST
76
62.0400
BATE
0200009C7
13/09/2023
08:20:21
BST
29
62.0400
BATE
0200009DN
13/09/2023
08:20:21
BST
12
62.0400
XLON
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13/09/2023
08:20:21
BST
29
62.0400
XLON
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13/09/2023
08:20:21
BST
42
62.0400
XLON
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13/09/2023
08:20:21
BST
53
62.0400
XLON
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13/09/2023
08:20:21
BST
53
62.0400
XLON
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13/09/2023
08:20:21
BST
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62.0400
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13/09/2023
08:20:51
BST
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62.0400
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13/09/2023
08:20:51
BST
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62.0400
XLON
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13/09/2023
08:22:10
BST
120
62.0000
BATE
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13/09/2023
08:22:10
BST
29
62.0400
BATE
0200009H3
13/09/2023
08:22:10
BST
246
62.0000
XLON
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13/09/2023
08:22:10
BST
76
62.0400
XLON
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13/09/2023
08:22:11
BST
120
62.0000
BATE
0200009H7
13/09/2023
08:22:50
BST
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62.0200
BATE
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13/09/2023
08:22:50
BST
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62.0200
BATE
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13/09/2023
08:25:58
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62.0600
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13/09/2023
08:25:58
BST
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62.0600
BATE
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13/09/2023
08:25:58
BST
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62.0400
TRQX
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13/09/2023
08:25:58
BST
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62.0400
XLON
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13/09/2023
08:26:37
BST
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62.0400
BATE
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13/09/2023
08:26:37
BST
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62.0400
XLON
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13/09/2023
08:26:37
BST
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62.0400
XLON
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13/09/2023
08:28:22
BST
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62.0400
CHIX
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13/09/2023
08:28:22
BST
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62.0400
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13/09/2023
08:28:22
BST
48
62.0600
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13/09/2023
08:28:22
BST
53
62.0600
XLON
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13/09/2023
08:28:22
BST
61
62.0600
XLON
842432744786504
13/09/2023
08:28:27
BST
1
62.0000
CHIX
120000B5O
13/09/2023
08:28:27
BST
4
62.0000
CHIX
120000B5P
13/09/2023
08:30:16
BST
124
62.0400
BATE
0200009ZT
13/09/2023
08:30:44
BST
81
62.0600
XLON
842432744786773
13/09/2023
08:30:51
BST
40
62.0600
XLON
842432744786784
13/09/2023
08:31:17
BST
26
62.0800
BATE
020000A28
13/09/2023
08:31:17
BST
90
62.0800
BATE
020000A29
13/09/2023
08:31:22
BST
4
62.0800
BATE
020000A2P
13/09/2023
08:31:22
BST
94
62.0800
BATE
020000A2Q
13/09/2023
08:31:32
BST
33
62.0800
BATE
020000A3S
13/09/2023
08:31:32
BST
54
62.0800
BATE
020000A3R
13/09/2023
08:31:32
BST
14
62.0800
CHIX
120000BK5
13/09/2023
08:31:32
BST
29
62.0800
CHIX
120000BK7
13/09/2023
08:31:32
BST
34
62.0800
CHIX
120000BK6
13/09/2023
08:31:32
BST
277
62.0600
XLON
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13/09/2023
08:31:32
BST
34
62.0800
XLON
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13/09/2023
08:31:32
BST
74
62.0800
XLON
842432744786852
13/09/2023
08:32:26
BST
34
62.0600
BATE
020000A5Z
13/09/2023
08:32:26
BST
216
62.0400
CHIX
120000BNN
13/09/2023
08:32:31
BST
41
62.0400
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13/09/2023
08:33:32
BST
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62.0800
BATE
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13/09/2023
08:33:32
BST
87
62.0800
CHIX
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13/09/2023
08:33:32
BST
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62.0800
XLON
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13/09/2023
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62.0800
XLON
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62.0400
XLON
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13/09/2023
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62.0400
XLON
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13/09/2023
08:35:08
BST
110
62.1400
BATE
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13/09/2023
08:35:08
BST
280
62.1400
BATE
020000ADI
13/09/2023
08:35:08
BST
67
62.1400
CHIX
120000BYM
13/09/2023
08:35:08
BST
64
62.1400
XLON
842432744787062
13/09/2023
08:35:13
BST
89
62.1400
BATE
020000ADW
13/09/2023
08:35:13
BST
115
62.1400
BATE
020000ADV
13/09/2023
08:36:02
BST
34
62.1400
BATE
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13/09/2023
08:36:02
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62.1400
BATE
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13/09/2023
08:36:02
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62.1200
XLON
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13/09/2023
08:36:02
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62.1200
XLON
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13/09/2023
08:36:40
BST
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62.1000
CHIX
120000C3D
13/09/2023
08:36:40
BST
43
62.1000
XLON
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13/09/2023
08:36:40
BST
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62.1000
XLON
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08:37:20
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62.1200
BATE
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13/09/2023
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BST
123
62.1200
XLON
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13/09/2023
08:38:16
BST
90
62.1400
XLON
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13/09/2023
08:40:31
BST
105
62.1800
CHIX
120000CIQ
13/09/2023
08:40:31
BST
85
62.1800
XLON
842432744787512
13/09/2023
08:41:02
BST
67
62.2600
BATE
020000AOQ
13/09/2023
08:41:07
BST
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62.2600
BATE
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13/09/2023
08:41:07
BST
125
62.2600
BATE
020000AP4
13/09/2023
08:41:36
BST
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62.2400
XLON
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13/09/2023
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62.2400
XLON
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13/09/2023
08:41:36
BST
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62.2400
XLON
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BST
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62.2600
BATE
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62.2600
BATE
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13/09/2023
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62.2600
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62.2600
BATE
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62.2200
XLON
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62.2000
BATE
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BST
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62.2000
BATE
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13/09/2023
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62.2000
CHIX
120000CPF
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BST
41
62.1800
BATE
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62.1800
BATE
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62.2000
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62.2200
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62.2000
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62.2600
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62.3000
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62.3400
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62.3200
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BATE
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13/09/2023
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BST
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62.3200
CHIX
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13/09/2023
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BST
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62.3200
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13/09/2023
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62.3000
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62.3000
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TRQX
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139
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XLON
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59
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BATE
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70
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BATE
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BST
129
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BATE
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BST
106
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BATE
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BST
65
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CHIX
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BST
23
62.2800
XLON
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09:10:29
BST
110
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XLON
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22
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XLON
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09:11:01
BST
79
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XLON
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09:11:01
BST
277
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XLON
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BST
34
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BATE
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BST
34
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BATE
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BST
58
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TRQX
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BST
88
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XLON
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97
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BATE
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BST
34
62.3000
BATE
020000CR1
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BST
25
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CHIX
120000G3E
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BST
34
62.2800
CHIX
120000G3D
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BST
94
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XLON
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BST
3
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BATE
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BST
6
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BATE
020000CRK
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BST
172
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BATE
020000CRM
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BST
72
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BATE
020000CRY
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BST
114
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BATE
020000CX3
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BST
16
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BATE
020000CYB
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BST
3
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BATE
020000CZC
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BST
114
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BATE
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BST
25
62.2600
CHIX
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BST
61
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CHIX
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BST
17
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TRQX
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TRQX
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BST
42
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TRQX
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BST
173
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XLON
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BST
106
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BATE
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BST
90
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BATE
020000CZP
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BST
4
62.2600
BATE
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BST
21
62.2600
BATE
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BST
33
62.2600
BATE
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BST
34
62.2600
BATE
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BST
35
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BATE
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BST
43
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BATE
020000CZZ
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BST
70
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BATE
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BST
65
62.2400
CHIX
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BST
62
62.2600
XLON
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BST
121
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BATE
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BST
139
62.2200
BATE
020000D0K
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BST
30
62.2200
XLON
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BST
43
62.2200
XLON
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BST
184
62.2200
XLON
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BST
97
62.2000
TRQX
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BST
40
62.1800
BATE
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BST
148
62.1800
BATE
020000D1T
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BST
148
62.1800
BATE
020000D1U
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BST
148
62.1800
BATE
020000D1V
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BST
148
62.1800
BATE
020000D1W
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BST
6
62.1600
BATE
020000D3G
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BST
57
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BATE
020000D3I
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BST
90
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BATE
020000D3H
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BST
105
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BATE
020000D3L
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BST
118
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BATE
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BST
150
62.1400
XLON
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BST
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XLON
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200
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XLON
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62.2000
BATE
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BST
57
62.2000
BATE
020000DBH
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BST
68
62.2000
BATE
020000DBL
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BST
34
62.2200
XLON
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BST
58
62.2200
XLON
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BST
122
62.2200
XLON
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BST
49
62.2200
XLON
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BST
58
62.2200
XLON
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BST
123
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XLON
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BST
50
62.2000
BATE
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BST
41
62.2400
BATE
020000DCK
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BST
116
62.2400
BATE
020000DEY
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BST
51
62.2600
XLON
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BST
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XLON
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BST
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62.2400
BATE
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BST
59
62.2400
CHIX
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BST
252
62.2400
XLON
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BST
84
62.2600
CHIX
120000HEK
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BST
33
62.2600
BATE
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BST
15
62.2600
BATE
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BST
29
62.2600
BATE
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BST
72
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BATE
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BST
157
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XLON
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BST
178
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BATE
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44
62.2600
BATE
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BST
81
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BATE
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BST
81
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BATE
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BST
201
62.2600
BATE
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BST
93
62.2600
CHIX
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BST
3
62.2800
BATE
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BST
60
62.2600
CHIX
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BST
107
62.2600
TRQX
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BST
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XLON
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XLON
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XLON
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34
62.2400
BATE
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50
62.2400
BATE
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BST
70
62.2400
BATE
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BST
58
62.2400
XLON
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62.2400
BATE
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BST
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62.2400
BATE
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BST
34
62.2400
BATE
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BST
34
62.2400
BATE
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BST
21
62.2400
XLON
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BST
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62.2400
XLON
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BST
63
62.2400
XLON
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BST
264
62.2400
XLON
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BST
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62.2400
BATE
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BST
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62.2400
BATE
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BST
34
62.2400
BATE
020000E1E
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BST
180
62.2400
BATE
020000E1F
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BST
34
62.2400
BATE
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BST
38
62.2400
BATE
020000E1M
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BST
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62.2400
BATE
020000E1P
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BST
64
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BATE
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BST
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62.2200
BATE
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BST
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62.2000
CHIX
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BST
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62.2000
XLON
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BST
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XLON
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TRQX
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62.2000
BATE
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BST
34
62.2000
BATE
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BST
65
62.1800
CHIX
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BST
95
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XLON
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73
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BATE
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BST
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62.2000
BATE
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BST
157
62.2000
BATE
020000EJ5
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BST
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62.2000
BATE
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BST
242
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BATE
020000EJE
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BST
34
62.2000
BATE
020000EJK
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BST
12
62.2000
BATE
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BST
52
62.2000
BATE
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BST
57
62.2000
BATE
020000EK3
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BST
34
62.2000
BATE
020000EKO
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BST
34
62.2000
BATE
020000EKZ
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BST
238
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BATE
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BST
105
62.1600
TRQX
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BST
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62.1000
XLON
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142
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XLON
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62.1000
BATE
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62.1000
BATE
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BST
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62.0800
XLON
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XLON
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BATE
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62.1000
BATE
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62.1000
BATE
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BATE
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BATE
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BATE
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BST
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62.1200
BATE
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BST
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BATE
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BST
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XLON
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XLON
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XLON
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BATE
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BST
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62.0800
BATE
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BST
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XLON
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XLON
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XLON
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XLON
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BST
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62.0600
BATE
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BST
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62.0600
BATE
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BST
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62.0400
CHIX
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BST
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62.0200
BATE
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BST
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62.0400
BATE
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BST
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62.0400
BATE
020000EZ7
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BST
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62.0400
BATE
020000EZE
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BST
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62.0400
BATE
020000EZF
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62.0000
BATE
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BST
48
62.0000
BATE
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BST
62
62.0000
CHIX
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BST
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62.0000
XLON
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BATE
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BST
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62.0600
BATE
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BST
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62.0600
CHIX
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BST
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62.0600
TRQX
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XLON
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XLON
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62.0800
BATE
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BST
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62.0800
BATE
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BST
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BATE
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62.1000
BATE
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BST
134
62.1000
BATE
020000FC0
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BST
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62.1000
BATE
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BST
33
62.1000
BATE
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BST
63
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XLON
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62.1000
BATE
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BST
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BATE
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69
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BATE
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BST
184
62.1000
BATE
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BST
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62.0800
BATE
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BST
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62.0800
BATE
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BST
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62.0600
BATE
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BST
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62.0600
TRQX
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BST
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62.0600
XLON
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BST
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62.0600
BATE
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BST
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62.0600
BATE
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BST
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62.0600
BATE
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BST
137
62.0600
BATE
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BST
66
62.0200
XLON
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BST
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62.0200
BATE
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BST
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62.0000
XLON
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BST
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BATE
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61.9800
BATE
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BST
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61.9800
BATE
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BST
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61.9800
BATE
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BST
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XLON
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CHIX
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CHIX
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CHIX
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CHIX
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TRQX
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CHIX
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CHIX
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TRQX
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TRQX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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TRQX
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TRQX
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CHIX
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CHIX
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CHIX
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TRQX
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TRQX
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BATE
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CHIX
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XLON
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CHIX
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XLON
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XLON
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CHIX
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BATE
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BATE
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BATE
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BATE
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CHIX
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CHIX
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BATE
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BATE
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BATE
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BATE
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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TRQX
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BATE
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XLON
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BATE
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62.2600
BATE
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BST
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62.2600
CHIX
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62.2600
CHIX
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62.2600
CHIX
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XLON
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XLON
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BATE
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62.2400
BATE
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XLON
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62.2400
BATE
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62.2400
BATE
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BATE
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62.2200
BATE
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BST
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62.2200
BATE
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BST
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62.2200
CHIX
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62.2200
XLON
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XLON
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XLON
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BATE
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62.2000
BATE
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62.1800
CHIX
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62.1800
BATE
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BST
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62.1600
TRQX
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TRQX
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XLON
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BATE
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BST
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62.1800
CHIX
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14:03:28
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62.1800
CHIX
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XLON
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BATE
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BATE
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XLON
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XLON
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BST
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62.1400
CHIX
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XLON
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BATE
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XLON
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XLON
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BATE
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BST
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BATE
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BST
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BATE
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62.1600
BATE
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BST
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62.1600
CHIX
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BST
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62.2000
BATE
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BST
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62.2200
TRQX
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62.2600
BATE
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62.2600
XLON
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XLON
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
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62.2400
BATE
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BST
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62.2400
BATE
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BST
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62.2200
CHIX
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BST
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62.2200
TRQX
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XLON
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BATE
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BST
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62.2200
BATE
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BST
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62.2200
CHIX
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14:10:45
BST
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CHIX
120001G9J
13/09/2023
14:10:45
BST
58
62.2200
XLON
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13/09/2023
14:10:45
BST
188
62.2200
XLON
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14:10:47
BST
155
62.2000
BATE
020000YLD
13/09/2023
14:10:47
BST
155
62.2000
BATE
020000YLE
13/09/2023
14:10:47
BST
57
62.2000
XLON
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14:11:50
BST
26
62.2600
XLON
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13/09/2023
14:11:58
BST
42
62.2400
XLON
842432744805256
13/09/2023
14:11:58
BST
231
62.2400
XLON
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13/09/2023
14:12:00
BST
1
62.2600
BATE
020000YOT
13/09/2023
14:12:00
BST
116
62.2600
XLON
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13/09/2023
14:12:01
BST
223
62.2600
XLON
842432744805272
13/09/2023
14:12:05
BST
1
62.2600
BATE
020000YP7
13/09/2023
14:12:10
BST
1
62.2600
BATE
020000YQ3
13/09/2023
14:12:10
BST
34
62.2600
BATE
020000YQ4
13/09/2023
14:12:10
BST
63
62.2600
BATE
020000YQ5
13/09/2023
14:12:10
BST
69
62.2600
BATE
020000YQ6
13/09/2023
14:12:11
BST
117
62.2200
CHIX
120001GKU
13/09/2023
14:12:11
BST
76
62.2200
TRQX
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13/09/2023
14:12:11
BST
54
62.2200
XLON
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13/09/2023
14:12:11
BST
79
62.2200
XLON
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14:12:35
BST
40
62.1600
BATE
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14:12:35
BST
228
62.1600
BATE
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14:12:35
BST
268
62.1600
BATE
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14:12:38
BST
124
62.1600
BATE
020000YRB
13/09/2023
14:12:39
BST
95
62.1600
BATE
020000YRC
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14:12:40
BST
224
62.1600
BATE
020000YRD
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14:12:42
BST
221
62.1600
BATE
020000YRK
13/09/2023
14:12:43
BST
251
62.1600
BATE
020000YRM
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14:12:44
BST
235
62.1600
BATE
020000YRQ
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14:12:57
BST
55
62.1800
XLON
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13/09/2023
14:13:10
BST
38
62.1800
XLON
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14:13:23
BST
82
62.1600
BATE
020000YTM
13/09/2023
14:13:24
BST
78
62.1600
BATE
020000YTN
13/09/2023
14:13:27
BST
31
62.1600
BATE
020000YU0
13/09/2023
14:13:27
BST
65
62.1600
BATE
020000YTZ
13/09/2023
14:13:27
BST
249
62.1600
BATE
020000YU1
13/09/2023
14:13:27
BST
57
62.1600
XLON
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13/09/2023
14:13:27
BST
70
62.1600
XLON
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14:13:48
BST
23
62.1200
CHIX
120001GT6
13/09/2023
14:13:48
BST
64
62.1200
CHIX
120001GT5
13/09/2023
14:13:48
BST
53
62.1400
XLON
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13/09/2023
14:13:48
BST
58
62.1400
XLON
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13/09/2023
14:13:48
BST
63
62.1400
XLON
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13/09/2023
14:13:48
BST
85
62.1400
XLON
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14:13:51
BST
55
62.1400
XLON
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13/09/2023
14:13:51
BST
57
62.1400
XLON
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13/09/2023
14:13:51
BST
84
62.1400
XLON
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13/09/2023
14:13:51
BST
179
62.1400
XLON
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13/09/2023
14:13:55
BST
55
62.1200
XLON
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13/09/2023
14:13:55
BST
58
62.1200
XLON
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13/09/2023
14:13:55
BST
60
62.1200
XLON
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13/09/2023
14:13:55
BST
63
62.1200
XLON
842432744805414
13/09/2023
14:13:55
BST
117
62.1200
XLON
842432744805415
13/09/2023
14:13:57
BST
21
62.0800
XLON
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13/09/2023
14:13:57
BST
81
62.0800
XLON
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13/09/2023
14:13:57
BST
108
62.0800
XLON
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14:14:49
BST
129
62.0800
BATE
020000YY8
13/09/2023
14:15:04
BST
64
62.1600
BATE
020000YYM
13/09/2023
14:15:04
BST
67
62.1600
BATE
020000YYN
13/09/2023
14:15:04
BST
131
62.1600
BATE
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13/09/2023
14:15:04
BST
111
62.1600
XLON
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13/09/2023
14:15:04
BST
117
62.1600
XLON
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13/09/2023
14:15:04
BST
226
62.1600
XLON
842432744805543
13/09/2023
14:15:04
BST
230
62.1600
XLON
842432744805537
13/09/2023
14:15:54
BST
53
62.1600
CHIX
120001H53
13/09/2023
14:15:54
BST
86
62.1600
TRQX
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13/09/2023
14:15:54
BST
39
62.1800
XLON
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13/09/2023
14:15:54
BST
83
62.1800
XLON
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13/09/2023
14:15:54
BST
89
62.1800
XLON
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14:15:59
BST
56
62.1800
XLON
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13/09/2023
14:15:59
BST
59
62.1800
XLON
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13/09/2023
14:15:59
BST
70
62.1800
XLON
842432744805624
13/09/2023
14:15:59
BST
85
62.1800
XLON
842432744805623
13/09/2023
14:16:05
BST
80
62.1800
XLON
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13/09/2023
14:16:05
BST
96
62.1800
XLON
842432744805636
13/09/2023
14:16:05
BST
168
62.1800
XLON
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13/09/2023
14:16:10
BST
65
62.1600
XLON
842432744805638
13/09/2023
14:16:10
BST
174
62.1600
XLON
842432744805639
13/09/2023
14:17:11
BST
112
62.1800
XLON
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14:18:35
BST
27
62.2200
BATE
020000Z9Z
13/09/2023
14:18:35
BST
68
62.2200
BATE
020000Z9X
13/09/2023
14:18:35
BST
68
62.2200
BATE
020000ZA0
13/09/2023
14:18:35
BST
174
62.2200
BATE
020000Z9Y
13/09/2023
14:18:35
BST
118
62.2200
CHIX
120001HIF
13/09/2023
14:18:35
BST
76
62.2200
XLON
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13/09/2023
14:18:35
BST
117
62.2200
XLON
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13/09/2023
14:20:44
BST
115
62.2200
CHIX
120001HQS
13/09/2023
14:20:44
BST
144
62.2200
XLON
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13/09/2023
14:20:49
BST
19
62.2000
BATE
020000ZGK
13/09/2023
14:20:49
BST
200
62.2000
BATE
020000ZGL
13/09/2023
14:20:50
BST
69
62.2000
BATE
020000ZGM
13/09/2023
14:20:50
BST
194
62.2000
BATE
020000ZGN
13/09/2023
14:20:50
BST
75
62.1800
XLON
842432744805836
13/09/2023
14:25:00
BST
71
62.2400
TRQX
842432669318833
13/09/2023
14:25:00
BST
103
62.2400
XLON
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13/09/2023
14:26:10
BST
1
62.2800
BATE
02000100H
13/09/2023
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BST
3
62.2800
BATE
02000100M
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14:26:30
BST
1
62.2800
BATE
020001010
13/09/2023
14:26:32
BST
1
62.2800
CHIX
120001ISG
13/09/2023
14:26:32
BST
12
62.2800
CHIX
120001ISI
13/09/2023
14:26:32
BST
43
62.2800
CHIX
120001ISH
13/09/2023
14:26:36
BST
34
62.2800
BATE
02000101U
13/09/2023
14:26:36
BST
70
62.2800
BATE
02000101V
13/09/2023
14:27:22
BST
12
62.2400
BATE
02000103Q
13/09/2023
14:27:22
BST
2
62.2600
CHIX
120001IW9
13/09/2023
14:27:31
BST
1
62.2600
CHIX
120001IWU
13/09/2023
14:28:12
BST
13
62.2800
CHIX
120001J55
13/09/2023
14:28:17
BST
84
62.2800
CHIX
120001J6D
13/09/2023
14:28:17
BST
62
62.2800
XLON
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14:29:25
BST
36
62.2600
BATE
0200010EH
13/09/2023
14:29:25
BST
48
62.2600
BATE
0200010EG
13/09/2023
14:29:25
BST
92
62.2600
BATE
0200010ED
13/09/2023
14:29:25
BST
200
62.2600
BATE
0200010EF
13/09/2023
14:29:25
BST
25
62.2600
CHIX
120001JCL
13/09/2023
14:29:25
BST
87
62.2600
CHIX
120001JCK
13/09/2023
14:29:25
BST
179
62.2600
CHIX
120001JCM
13/09/2023
14:29:25
BST
76
62.2600
TRQX
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13/09/2023
14:29:25
BST
1
62.2600
XLON
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13/09/2023
14:29:25
BST
27
62.2600
XLON
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14:29:25
BST
54
62.2600
XLON
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14:29:25
BST
99
62.2600
XLON
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14:29:25
BST
148
62.2600
XLON
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14:29:27
BST
200
62.2200
BATE
0200010EQ
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BST
201
62.2200
BATE
0200010FP
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BST
185
62.2200
BATE
0200010G2
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14:29:38
BST
277
62.2200
BATE
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BST
165
62.2200
BATE
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BST
165
62.2200
BATE
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BST
66
62.2200
XLON
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BST
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62.2000
BATE
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BST
131
62.2000
BATE
0200010HH
13/09/2023
14:30:30
BST
4
62.2000
BATE
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14:30:30
BST
165
62.2000
BATE
0200010MO
13/09/2023
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BST
10
62.2200
XLON
842432744806729
13/09/2023
14:30:30
BST
58
62.2200
XLON
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13/09/2023
14:30:30
BST
147
62.2200
XLON
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14:32:07
BST
73
62.2600
BATE
02000111P
13/09/2023
14:32:07
BST
60
62.2600
CHIX
120001KC4
13/09/2023
14:32:07
BST
129
62.2600
CHIX
120001KC7
13/09/2023
14:32:07
BST
128
62.2600
XLON
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14:32:42
BST
118
62.3000
BATE
02000117M
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14:33:03
BST
84
62.3200
BATE
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13/09/2023
14:33:12
BST
61
62.3000
BATE
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13/09/2023
14:33:12
BST
176
62.3000
BATE
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13/09/2023
14:33:12
BST
237
62.3000
BATE
0200011BC
13/09/2023
14:33:12
BST
132
62.3000
XLON
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14:33:32
BST
24
62.2800
TRQX
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14:33:32
BST
32
62.2800
TRQX
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14:33:45
BST
61
62.2600
BATE
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13/09/2023
14:33:45
BST
26
62.2600
CHIX
120001KY6
13/09/2023
14:33:45
BST
136
62.2600
CHIX
120001KY5
13/09/2023
14:33:45
BST
66
62.2600
TRQX
842432669320575
13/09/2023
14:33:45
BST
92
62.2600
TRQX
842432669320568
13/09/2023
14:33:45
BST
121
62.2600
XLON
842432744807343
13/09/2023
14:34:45
BST
203
62.2400
XLON
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13/09/2023
14:34:51
BST
239
62.2400
BATE
0200011KS
13/09/2023
14:34:51
BST
104
62.2400
CHIX
120001L8H
13/09/2023
14:35:19
BST
72
62.2400
XLON
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14:35:38
BST
70
62.2600
BATE
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13/09/2023
14:35:38
BST
74
62.2600
XLON
842432744807595
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14:36:02
BST
198
62.2800
XLON
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14:36:30
BST
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62.2600
BATE
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14:36:30
BST
86
62.2600
BATE
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14:36:30
BST
106
62.2600
BATE
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14:36:30
BST
110
62.2600
BATE
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13/09/2023
14:36:30
BST
144
62.2600
CHIX
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13/09/2023
14:36:30
BST
114
62.2600
TRQX
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13/09/2023
14:36:30
BST
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62.2600
XLON
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14:36:38
BST
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62.2600
BATE
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BST
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BATE
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BST
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62.2600
BATE
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BST
1
62.2600
BATE
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BST
1
62.2600
BATE
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BST
4
62.2600
BATE
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13/09/2023
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BST
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62.2600
BATE
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BST
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62.2600
BATE
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BST
79
62.2600
BATE
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BST
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62.2600
BATE
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14:36:48
BST
78
62.2600
BATE
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14:36:49
BST
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62.2600
BATE
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13/09/2023
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BST
123
62.2600
BATE
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13/09/2023
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BST
5
62.2600
BATE
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14:37:42
BST
14
62.2800
XLON
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14:37:42
BST
63
62.2800
XLON
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14:37:51
BST
62
62.2800
XLON
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BST
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62.2600
BATE
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14:38:23
BST
63
62.2600
XLON
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14:38:23
BST
72
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XLON
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BST
115
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XLON
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14:38:36
BST
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62.2800
BATE
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BST
1
62.2800
BATE
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14:38:39
BST
7
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BATE
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BST
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62.2800
BATE
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BST
11
62.2800
XLON
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14:38:40
BST
70
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XLON
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14:38:42
BST
67
62.2800
BATE
02000128P
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14:39:03
BST
1
62.3000
BATE
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14:39:03
BST
6
62.3000
BATE
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BST
2
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BATE
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BST
166
62.3400
BATE
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14:39:17
BST
51
62.3600
XLON
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14:39:17
BST
54
62.3600
XLON
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14:39:17
BST
58
62.3600
XLON
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14:39:31
BST
63
62.3600
XLON
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14:39:31
BST
65
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XLON
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14:39:31
BST
72
62.3600
XLON
842432744808229
13/09/2023
14:39:51
BST
55
62.3800
CHIX
120001MNQ
13/09/2023
14:39:54
BST
28
62.3800
XLON
842432744808295
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14:39:54
BST
45
62.3800
XLON
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14:39:59
BST
70
62.3800
BATE
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BST
61
62.3800
XLON
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14:40:04
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CHIX
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BATE
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BATE
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CHIX
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TRQX
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TRQX
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CHIX
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XLON
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CHIX
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CHIX
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XLON
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TRQX
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TRQX
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CHIX
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TRQX
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CHIX
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XLON
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CHIX
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58
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TRQX
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TRQX
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CHIX
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TRQX
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XLON
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TRQX
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61.9800
CHIX
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CHIX
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CHIX
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TRQX
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XLON
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CHIX
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CHIX
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15:10:49
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245
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XLON
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15:11:21
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CHIX
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15:11:21
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63
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TRQX
842432669327662
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15:11:21
BST
75
62.0800
XLON
842432744813125
13/09/2023
15:11:21
BST
103
62.0800
XLON
842432744813127
13/09/2023
15:11:21
BST
159
62.0800
XLON
842432744813126
13/09/2023
15:12:18
BST
94
62.0600
XLON
842432744813208
13/09/2023
15:12:39
BST
72
62.0600
XLON
842432744813280
13/09/2023
15:12:39
BST
80
62.0600
XLON
842432744813279
13/09/2023
15:12:39
BST
118
62.0600
XLON
842432744813281
13/09/2023
15:12:41
BST
2
62.0400
XLON
842432744813283
13/09/2023
15:12:41
BST
38
62.0400
XLON
842432744813285
13/09/2023
15:12:41
BST
72
62.0400
XLON
842432744813284
13/09/2023
15:12:46
BST
75
62.0400
XLON
842432744813289
13/09/2023
15:13:02
BST
47
62.0200
XLON
842432744813310
13/09/2023
15:13:02
BST
66
62.0200
XLON
842432744813308
13/09/2023
15:13:02
BST
70
62.0200
XLON
842432744813309
13/09/2023
15:13:02
BST
199
62.0200
XLON
842432744813307
13/09/2023
15:14:03
BST
10
62.0200
XLON
842432744813359
13/09/2023
15:14:03
BST
106
62.0200
XLON
842432744813358
13/09/2023
15:15:23
BST
25
62.0600
CHIX
120001VSB
13/09/2023
15:15:23
BST
70
62.0600
CHIX
120001VSA
13/09/2023
15:15:24
BST
43
62.0600
CHIX
120001VSP
13/09/2023
15:15:25
BST
137
62.0600
CHIX
120001VST
13/09/2023
15:15:26
BST
12
62.0600
CHIX
120001VSZ
13/09/2023
15:15:26
BST
54
62.0600
CHIX
120001VSY
13/09/2023
15:15:35
BST
10
62.0400
XLON
842432744813506
13/09/2023
15:15:38
BST
10
62.0400
XLON
842432744813509
13/09/2023
15:15:39
BST
96
62.0400
XLON
842432744813510
13/09/2023
15:15:39
BST
162
62.0400
XLON
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13/09/2023
15:16:41
BST
60
62.0400
TRQX
842432669328478
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15:17:05
BST
70
62.0200
XLON
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13/09/2023
15:17:05
BST
114
62.0200
XLON
842432744813622
13/09/2023
15:17:12
BST
72
62.0000
TRQX
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13/09/2023
15:17:12
BST
70
62.0000
XLON
842432744813667
13/09/2023
15:17:12
BST
71
62.0000
XLON
842432744813674
13/09/2023
15:17:26
BST
65
61.9600
CHIX
120001W9L
13/09/2023
15:17:26
BST
69
61.9600
XLON
842432744813689
13/09/2023
15:17:26
BST
196
61.9600
XLON
842432744813690
13/09/2023
15:17:27
BST
10
61.9600
XLON
842432744813691
13/09/2023
15:17:27
BST
59
61.9600
XLON
842432744813692
13/09/2023
15:17:53
BST
21
61.9800
CHIX
120001WCA
13/09/2023
15:17:53
BST
38
61.9800
CHIX
120001WCB
13/09/2023
15:17:54
BST
10
61.9600
XLON
842432744813720
13/09/2023
15:17:55
BST
95
61.9600
TRQX
842432669328757
13/09/2023
15:17:55
BST
133
61.9600
XLON
842432744813727
13/09/2023
15:18:08
BST
10
61.9600
XLON
842432744813735
13/09/2023
15:18:10
BST
10
61.9600
XLON
842432744813736
13/09/2023
15:18:10
BST
33
61.9600
XLON
842432744813737
13/09/2023
15:18:10
BST
35
61.9600
XLON
842432744813741
13/09/2023
15:18:10
BST
44
61.9600
XLON
842432744813738
13/09/2023
15:18:43
BST
34
62.0600
XLON
842432744813830
13/09/2023
15:18:43
BST
63
62.0600
XLON
842432744813829
13/09/2023
15:18:43
BST
142
62.0600
XLON
842432744813828
13/09/2023
15:18:47
BST
67
62.0400
CHIX
120001WKF
13/09/2023
15:18:47
BST
125
62.0400
XLON
842432744813842
13/09/2023
15:18:52
BST
10
62.0400
XLON
842432744813878
13/09/2023
15:18:57
BST
10
62.0400
XLON
842432744813890
13/09/2023
15:19:13
BST
57
62.0600
XLON
842432744813912
13/09/2023
15:19:13
BST
63
62.0600
XLON
842432744813911
13/09/2023
15:19:13
BST
108
62.0600
XLON
842432744813910
13/09/2023
15:19:15
BST
8
62.0400
CHIX
120001WR8
13/09/2023
15:19:15
BST
9
62.0400
CHIX
120001WR6
13/09/2023
15:19:15
BST
9
62.0400
CHIX
120001WR9
13/09/2023
15:19:15
BST
18
62.0400
CHIX
120001WR7
13/09/2023
15:19:15
BST
50
62.0400
CHIX
120001WR5
13/09/2023
15:19:15
BST
68
62.0400
CHIX
120001WR4
13/09/2023
15:19:15
BST
222
62.0400
XLON
842432744813947
13/09/2023
15:19:15
BST
15
62.0600
XLON
842432744813945
13/09/2023
15:19:15
BST
51
62.0600
XLON
842432744813946
13/09/2023
15:20:09
BST
61
62.0800
XLON
842432744814148
13/09/2023
15:20:35
BST
61
62.0600
CHIX
120001XAX
13/09/2023
15:20:35
BST
108
62.0600
XLON
842432744814239
13/09/2023
15:20:35
BST
205
62.0600
XLON
842432744814236
13/09/2023
15:20:37
BST
17
62.0400
XLON
842432744814253
13/09/2023
15:20:37
BST
17
62.0400
XLON
842432744814254
13/09/2023
15:20:37
BST
76
62.0400
XLON
842432744814255
13/09/2023
15:20:37
BST
76
62.0400
XLON
842432744814256
13/09/2023
15:20:37
BST
169
62.0400
XLON
842432744814245
13/09/2023
15:23:09
BST
57
62.0400
XLON
842432744814487
13/09/2023
15:23:12
BST
9
62.0400
CHIX
120001XRK
13/09/2023
15:23:12
BST
24
62.0400
CHIX
120001XRM
13/09/2023
15:23:12
BST
30
62.0400
CHIX
120001XRL
13/09/2023
15:23:13
BST
59
62.0200
XLON
842432744814488
13/09/2023
15:23:15
BST
100
62.0200
CHIX
120001XRV
13/09/2023
15:23:15
BST
129
62.0200
TRQX
842432669329652
13/09/2023
15:23:15
BST
116
62.0200
XLON
842432744814495
13/09/2023
15:23:26
BST
161
62.0000
XLON
842432744814525
13/09/2023
15:23:27
BST
5
62.0000
XLON
842432744814547
13/09/2023
15:23:27
BST
68
62.0000
XLON
842432744814545
13/09/2023
15:23:35
BST
266
62.0200
XLON
842432744814576
13/09/2023
15:23:50
BST
98
62.0400
XLON
842432744814646
13/09/2023
15:23:58
BST
121
62.0200
XLON
842432744814647
13/09/2023
15:25:43
BST
3
62.1000
CHIX
120001YEJ
13/09/2023
15:25:43
BST
9
62.1000
CHIX
120001YEG
13/09/2023
15:25:43
BST
34
62.1000
CHIX
120001YEH
13/09/2023
15:25:43
BST
60
62.1000
CHIX
120001YEI
13/09/2023
15:25:43
BST
19
62.1000
XLON
842432744814778
13/09/2023
15:25:43
BST
62
62.1000
XLON
842432744814777
13/09/2023
15:25:49
BST
56
62.0800
CHIX
120001YFJ
13/09/2023
15:25:49
BST
157
62.0800
CHIX
120001YFK
13/09/2023
15:25:49
BST
264
62.0800
XLON
842432744814786
13/09/2023
15:27:01
BST
75
62.1400
TRQX
842432669330237
13/09/2023
15:27:01
BST
7
62.1400
XLON
842432744814871
13/09/2023
15:27:01
BST
50
62.1400
XLON
842432744814870
13/09/2023
15:27:01
BST
105
62.1400
XLON
842432744814869
13/09/2023
15:27:40
BST
202
62.1600
XLON
842432744814909
13/09/2023
15:27:41
BST
10
62.1600
XLON
842432744814910
13/09/2023
15:27:41
BST
61
62.1600
XLON
842432744814911
13/09/2023
15:27:59
BST
77
62.1600
CHIX
120001YV4
13/09/2023
15:27:59
BST
77
62.1600
CHIX
120001YV7
13/09/2023
15:27:59
BST
70
62.1600
TRQX
842432669330412
13/09/2023
15:28:56
BST
58
62.1800
XLON
842432744814972
13/09/2023
15:29:08
BST
26
62.1800
XLON
842432744814990
13/09/2023
15:29:08
BST
33
62.1800
XLON
842432744814991
13/09/2023
15:29:55
BST
149
62.1800
CHIX
120001Z63
13/09/2023
15:29:55
BST
117
62.1600
TRQX
842432669330662
13/09/2023
15:29:55
BST
23
62.1400
XLON
842432744815058
13/09/2023
15:29:55
BST
27
62.1400
XLON
842432744815057
13/09/2023
15:29:55
BST
226
62.1800
XLON
842432744815040
13/09/2023
15:29:56
BST
10
62.1400
XLON
842432744815063
13/09/2023
15:29:56
BST
105
62.1400
XLON
842432744815059
13/09/2023
15:30:05
BST
74
62.1400
CHIX
120001Z9H
13/09/2023
15:30:48
BST
13
62.1400
XLON
842432744815184
13/09/2023
15:30:49
BST
42
62.1400
XLON
842432744815188
13/09/2023
15:30:49
BST
200
62.1400
XLON
842432744815187
13/09/2023
15:31:16
BST
6
62.1800
XLON
842432744815238
13/09/2023
15:31:16
BST
65
62.1800
XLON
842432744815237
13/09/2023
15:31:28
BST
56
62.1600
XLON
842432744815265
13/09/2023
15:31:47
BST
60
62.2000
XLON
842432744815278
13/09/2023
15:31:57
BST
58
62.2000
XLON
842432744815293
13/09/2023
15:32:05
BST
11
62.2000
XLON
842432744815311
13/09/2023
15:32:36
BST
64
62.2000
CHIX
120001ZX6
13/09/2023
15:32:36
BST
116
62.2200
CHIX
120001ZX4
13/09/2023
15:32:36
BST
37
62.2200
XLON
842432744815349
13/09/2023
15:32:36
BST
72
62.2200
XLON
842432744815348
13/09/2023
15:32:36
BST
114
62.2200
XLON
842432744815339
13/09/2023
15:33:51
BST
28
62.2400
XLON
842432744815438
13/09/2023
15:33:51
BST
78
62.2400
XLON
842432744815436
13/09/2023
15:33:51
BST
91
62.2400
XLON
842432744815435
13/09/2023
15:33:51
BST
140
62.2400
XLON
842432744815437
13/09/2023
15:34:00
BST
39
62.2400
XLON
842432744815456
13/09/2023
15:34:27
BST
144
62.2200
CHIX
1200020CQ
13/09/2023
15:34:27
BST
98
62.2200
TRQX
842432669331506
13/09/2023
15:34:27
BST
70
62.2200
XLON
842432744815497
13/09/2023
15:34:27
BST
258
62.2200
XLON
842432744815494
13/09/2023
15:34:39
BST
91
62.2200
XLON
842432744815535
13/09/2023
15:35:25
BST
58
62.2800
XLON
842432744815628
13/09/2023
15:35:30
BST
7
62.2400
CHIX
1200020MH
13/09/2023
15:35:30
BST
57
62.2400
CHIX
1200020MG
13/09/2023
15:35:30
BST
5
62.2400
XLON
842432744815636
13/09/2023
15:35:30
BST
132
62.2400
XLON
842432744815637
13/09/2023
15:35:30
BST
184
62.2400
XLON
842432744815638
13/09/2023
15:36:12
BST
61
62.2400
XLON
842432744815713
13/09/2023
15:36:42
BST
133
62.2600
CHIX
1200020Z6
13/09/2023
15:36:42
BST
251
62.2600
XLON
842432744815802
13/09/2023
15:37:11
BST
63
62.2600
XLON
842432744815900
13/09/2023
15:37:11
BST
151
62.2600
XLON
842432744815901
13/09/2023
15:37:36
BST
12
62.2600
CHIX
12000217V
13/09/2023
15:37:36
BST
55
62.2600
CHIX
12000217U
13/09/2023
15:37:36
BST
66
62.2600
XLON
842432744815923
13/09/2023
15:38:09
BST
148
62.3000
XLON
842432744815986
13/09/2023
15:38:23
BST
118
62.3000
TRQX
842432669332316
13/09/2023
15:38:56
BST
5
62.3200
XLON
842432744816043
13/09/2023
15:38:56
BST
52
62.3200
XLON
842432744816042
13/09/2023
15:39:01
BST
64
62.3200
XLON
842432744816050
13/09/2023
15:39:19
BST
7
62.3200
XLON
842432744816089
13/09/2023
15:39:19
BST
101
62.3200
XLON
842432744816088
13/09/2023
15:39:27
BST
17
62.2800
CHIX
1200021OI
13/09/2023
15:39:27
BST
60
62.2800
CHIX
1200021OJ
13/09/2023
15:39:27
BST
4
62.3000
CHIX
1200021OD
13/09/2023
15:39:27
BST
76
62.3000
CHIX
1200021OC
13/09/2023
15:39:27
BST
65
62.3000
TRQX
842432669332512
13/09/2023
15:39:27
BST
249
62.3000
XLON
842432744816105
13/09/2023
15:40:33
BST
58
62.3200
CHIX
1200021Y9
13/09/2023
15:41:28
BST
33
62.3200
XLON
842432744816361
13/09/2023
15:41:28
BST
48
62.3200
XLON
842432744816360
13/09/2023
15:41:29
BST
28
62.3200
XLON
842432744816362
13/09/2023
15:41:29
BST
93
62.3200
XLON
842432744816363
13/09/2023
15:41:30
BST
11
62.3200
XLON
842432744816364
13/09/2023
15:41:30
BST
39
62.3200
XLON
842432744816365
13/09/2023
15:41:43
BST
90
62.3000
CHIX
120002289
13/09/2023
15:41:43
BST
66
62.3000
TRQX
842432669332939
13/09/2023
15:41:43
BST
259
62.3000
XLON
842432744816380
13/09/2023
15:41:59
BST
13
62.2600
TRQX
842432669332976
13/09/2023
15:41:59
BST
52
62.2600
TRQX
842432669332975
13/09/2023
15:41:59
BST
19
62.3000
XLON
842432744816418
13/09/2023
15:41:59
BST
72
62.3000
XLON
842432744816417
13/09/2023
15:41:59
BST
217
62.3000
XLON
842432744816391
13/09/2023
15:43:05
BST
56
62.3200
XLON
842432744816591
13/09/2023
15:43:10
BST
120
62.3000
CHIX
1200022L7
13/09/2023
15:43:10
BST
65
62.3000
XLON
842432744816609
13/09/2023
15:44:09
BST
130
62.3000
XLON
842432744816765
13/09/2023
15:44:10
BST
90
62.3000
XLON
842432744816767
13/09/2023
15:44:10
BST
182
62.3000
XLON
842432744816768
13/09/2023
15:44:52
BST
66
62.3000
XLON
842432744816841
13/09/2023
15:46:37
BST
190
62.3400
CHIX
1200023FF
13/09/2023
15:46:37
BST
40
62.3400
XLON
842432744817038
13/09/2023
15:46:37
BST
203
62.3400
XLON
842432744817037
13/09/2023
15:46:45
BST
6
62.3400
TRQX
842432669334013
13/09/2023
15:46:45
BST
56
62.3400
TRQX
842432669334014
13/09/2023
15:46:45
BST
58
62.3400
XLON
842432744817057
13/09/2023
15:46:45
BST
183
62.3400
XLON
842432744817058
13/09/2023
15:47:24
BST
73
62.3200
CHIX
1200023MA
13/09/2023
15:48:21
BST
65
62.3200
XLON
842432744817166
13/09/2023
15:48:21
BST
72
62.3200
XLON
842432744817163
13/09/2023
15:48:21
BST
78
62.3200
XLON
842432744817164
13/09/2023
15:48:21
BST
120
62.3200
XLON
842432744817162
13/09/2023
15:48:21
BST
160
62.3200
XLON
842432744817165
13/09/2023
15:48:28
BST
72
62.3200
CHIX
1200023XS
13/09/2023
15:49:08
BST
23
62.3200
TRQX
842432669334433
13/09/2023
15:49:08
BST
42
62.3200
TRQX
842432669334434
13/09/2023
15:49:08
BST
104
62.3200
XLON
842432744817223
13/09/2023
15:49:08
BST
158
62.3200
XLON
842432744817224
13/09/2023
15:50:41
BST
119
62.3400
CHIX
1200024FN
13/09/2023
15:50:41
BST
18
62.3400
XLON
842432744817321
13/09/2023
15:50:41
BST
237
62.3400
XLON
842432744817322
13/09/2023
15:50:42
BST
12
62.3400
XLON
842432744817323
13/09/2023
15:50:42
BST
13
62.3400
XLON
842432744817327
13/09/2023
15:50:42
BST
21
62.3400
XLON
842432744817324
13/09/2023
15:50:42
BST
124
62.3400
XLON
842432744817326
13/09/2023
15:50:42
BST
231
62.3400
XLON
842432744817325
13/09/2023
15:50:46
BST
57
62.3200
CHIX
1200024GC
13/09/2023
15:50:46
BST
69
62.3200
XLON
842432744817335
13/09/2023
15:52:13
BST
81
62.3200
XLON
842432744817523
13/09/2023
15:52:13
BST
110
62.3200
XLON
842432744817524
13/09/2023
15:52:52
BST
15
62.3200
CHIX
1200024XD
13/09/2023
15:52:52
BST
67
62.3200
CHIX
1200024XC
13/09/2023
15:52:52
BST
17
62.3200
TRQX
842432669335068
13/09/2023
15:52:52
BST
59
62.3200
TRQX
842432669335063
13/09/2023
15:52:52
BST
90
62.3200
XLON
842432744817571
13/09/2023
15:52:52
BST
152
62.3200
XLON
842432744817572
13/09/2023
15:52:52
BST
191
62.3200
XLON
842432744817573
13/09/2023
15:54:02
BST
86
62.3200
CHIX
120002566
13/09/2023
15:54:02
BST
7
62.3200
XLON
842432744817667
13/09/2023
15:54:02
BST
26
62.3200
XLON
842432744817668
13/09/2023
15:54:02
BST
67
62.3200
XLON
842432744817664
13/09/2023
15:54:02
BST
78
62.3200
XLON
842432744817666
13/09/2023
15:54:02
BST
90
62.3200
XLON
842432744817665
13/09/2023
15:55:16
BST
92
62.3400
XLON
842432744817787
13/09/2023
15:55:42
BST
78
62.3400
XLON
842432744817860
13/09/2023
15:55:42
BST
104
62.3400
XLON
842432744817859
13/09/2023
15:55:42
BST
109
62.3400
XLON
842432744817861
13/09/2023
15:55:53
BST
21
62.3400
XLON
842432744817964
13/09/2023
15:55:53
BST
37
62.3400
XLON
842432744817965
13/09/2023
15:56:04
BST
19
62.3400
XLON
842432744817984
13/09/2023
15:56:04
BST
41
62.3400
XLON
842432744817983
13/09/2023
15:56:15
BST
60
62.3400
XLON
842432744818065
13/09/2023
15:56:45
BST
85
62.3400
CHIX
1200025XP
13/09/2023
15:56:45
BST
258
62.3400
XLON
842432744818159
13/09/2023
15:57:01
BST
158
62.3600
CHIX
12000261N
13/09/2023
15:57:01
BST
40
62.3600
XLON
842432744818213
13/09/2023
15:57:01
BST
153
62.3600
XLON
842432744818212
13/09/2023
15:58:02
BST
89
62.3400
CHIX
1200026A7
13/09/2023
15:58:02
BST
59
62.3600
CHIX
1200026A5
13/09/2023
15:58:02
BST
7
62.3600
TRQX
842432669336067
13/09/2023
15:58:02
BST
13
62.3600
TRQX
842432669336065
13/09/2023
15:58:02
BST
52
62.3600
TRQX
842432669336066
13/09/2023
15:58:02
BST
102
62.3600
TRQX
842432669336062
13/09/2023
15:58:02
BST
56
62.3600
XLON
842432744818326
13/09/2023
15:58:02
BST
120
62.3600
XLON
842432744818334
13/09/2023
15:58:02
BST
132
62.3600
XLON
842432744818335
13/09/2023
15:58:56
BST
101
62.4000
XLON
842432744818439
13/09/2023
16:00:41
BST
61
62.4000
CHIX
1200026ZY
13/09/2023
16:00:41
BST
65
62.4000
TRQX
842432669336580
13/09/2023
16:00:41
BST
235
62.4000
XLON
842432744818628
13/09/2023
16:00:41
BST
78
62.4200
XLON
842432744818633
13/09/2023
16:00:41
BST
83
62.4200
XLON
842432744818634
13/09/2023
16:00:41
BST
90
62.4200
XLON
842432744818632
13/09/2023
16:01:36
BST
81
62.4000
CHIX
120002793
13/09/2023
16:01:36
BST
102
62.4000
XLON
842432744818733
13/09/2023
16:01:36
BST
175
62.4000
XLON
842432744818734
13/09/2023
16:01:37
BST
38
62.4000
CHIX
12000279F
13/09/2023
16:01:37
BST
43
62.4000
CHIX
12000279G
13/09/2023
16:01:40
BST
67
62.4000
XLON
842432744818738
13/09/2023
16:01:40
BST
110
62.4000
XLON
842432744818737
13/09/2023
16:01:45
BST
46
62.3800
XLON
842432744818743
13/09/2023
16:01:50
BST
30
62.3800
XLON
842432744818761
13/09/2023
16:01:55
BST
22
62.3800
XLON
842432744818769
13/09/2023
16:02:00
BST
17
62.3800
XLON
842432744818770
13/09/2023
16:02:00
BST
17
62.3800
XLON
842432744818775
13/09/2023
16:02:00
BST
30
62.3800
XLON
842432744818771
13/09/2023
16:02:00
BST
94
62.3800
XLON
842432744818772
13/09/2023
16:02:00
BST
108
62.3800
XLON
842432744818774
13/09/2023
16:03:02
BST
77
62.4000
CHIX
1200027IW
13/09/2023
16:03:02
BST
1
62.4000
TRQX
842432669336998
13/09/2023
16:03:02
BST
63
62.4000
TRQX
842432669336997
13/09/2023
16:03:02
BST
65
62.4000
TRQX
842432669336995
13/09/2023
16:03:02
BST
67
62.4000
XLON
842432744818842
13/09/2023
16:03:02
BST
245
62.4000
XLON
842432744818845
13/09/2023
16:04:08
BST
73
62.3600
XLON
842432744818938
13/09/2023
16:04:58
BST
161
62.4000
CHIX
12000284H
13/09/2023
16:04:58
BST
23
62.3600
TRQX
842432669337443
13/09/2023
16:04:58
BST
32
62.3600
TRQX
842432669337442
13/09/2023
16:04:58
BST
18
62.3800
TRQX
842432669337446
13/09/2023
16:04:58
BST
25
62.3800
TRQX
842432669337445
13/09/2023
16:04:58
BST
32
62.3800
TRQX
842432669337444
13/09/2023
16:04:58
BST
12
62.4000
TRQX
842432669337438
13/09/2023
16:04:58
BST
44
62.4000
TRQX
842432669337437
13/09/2023
16:04:58
BST
111
62.3400
XLON
842432744819128
13/09/2023
16:04:58
BST
278
62.3400
XLON
842432744819120
13/09/2023
16:04:58
BST
277
62.4000
XLON
842432744819076
13/09/2023
16:05:41
BST
21
62.3200
CHIX
1200028B2
13/09/2023
16:05:41
BST
104
62.3200
CHIX
1200028B3
13/09/2023
16:05:41
BST
33
62.3200
XLON
842432744819219
13/09/2023
16:05:41
BST
69
62.3200
XLON
842432744819214
13/09/2023
16:05:41
BST
140
62.3200
XLON
842432744819218
13/09/2023
16:06:33
BST
107
62.3400
XLON
842432744819479
13/09/2023
16:06:34
BST
7
62.3200
XLON
842432744819488
13/09/2023
16:06:34
BST
58
62.3200
XLON
842432744819486
13/09/2023
16:06:34
BST
238
62.3400
XLON
842432744819483
13/09/2023
16:06:34
BST
309
62.3400
XLON
842432744819482
13/09/2023
16:06:57
BST
99
62.3400
CHIX
1200028M1
13/09/2023
16:06:57
BST
255
62.3400
XLON
842432744819521
13/09/2023
16:06:58
BST
114
62.3200
XLON
842432744819523
13/09/2023
16:09:33
BST
25
62.3400
CHIX
12000299H
13/09/2023
16:09:33
BST
54
62.3400
CHIX
12000299I
13/09/2023
16:09:33
BST
98
62.3400
CHIX
12000299C
13/09/2023
16:09:33
BST
61
62.3400
XLON
842432744819834
13/09/2023
16:09:33
BST
129
62.3400
XLON
842432744819835
13/09/2023
16:09:33
BST
131
62.3400
XLON
842432744819836
13/09/2023
16:10:53
BST
10
62.3600
CHIX
1200029MJ
13/09/2023
16:10:53
BST
14
62.3600
CHIX
1200029MG
13/09/2023
16:10:53
BST
50
62.3600
CHIX
1200029MI
13/09/2023
16:10:53
BST
77
62.3600
CHIX
1200029MH
13/09/2023
16:10:53
BST
89
62.3600
XLON
842432744819950
13/09/2023
16:10:53
BST
171
62.3600
XLON
842432744819951
13/09/2023
16:11:19
BST
63
62.3600
XLON
842432744819976
13/09/2023
16:11:19
BST
109
62.3600
XLON
842432744819975
13/09/2023
16:11:28
BST
58
62.3600
XLON
842432744819987
13/09/2023
16:11:31
BST
81
62.3400
TRQX
842432669338706
13/09/2023
16:11:31
BST
266
62.3400
XLON
842432744819989
13/09/2023
16:12:01
BST
171
62.3400
XLON
842432744820065
13/09/2023
16:12:38
BST
97
62.3400
CHIX
120002A49
13/09/2023
16:12:38
BST
67
62.3400
XLON
842432744820112
13/09/2023
16:12:38
BST
79
62.3400
XLON
842432744820114
13/09/2023
16:12:38
BST
90
62.3400
XLON
842432744820115
13/09/2023
16:13:45
BST
78
62.3800
XLON
842432744820246
13/09/2023
16:13:45
BST
90
62.3800
XLON
842432744820245
13/09/2023
16:14:31
BST
122
62.3600
CHIX
120002AKP
13/09/2023
16:14:31
BST
79
62.3600
TRQX
842432669339319
13/09/2023
16:14:31
BST
247
62.3600
XLON
842432744820305
13/09/2023
16:14:31
BST
272
62.3600
XLON
842432744820312
13/09/2023
16:14:32
BST
129
62.3600
CHIX
120002AKZ
13/09/2023
16:15:00
BST
68
62.3400
XLON
842432744820376
13/09/2023
16:15:14
BST
199
62.3600
XLON
842432744820443
13/09/2023
16:15:20
BST
66
62.3400
CHIX
120002AWZ
13/09/2023
16:15:20
BST
69
62.3400
XLON
842432744820473
13/09/2023
16:16:04
BST
58
62.3600
CHIX
120002B5G
13/09/2023
16:16:04
BST
57
62.3800
XLON
842432744820570
13/09/2023
16:16:20
BST
63
62.3600
XLON
842432744820579
13/09/2023
16:16:25
BST
52
62.3600
XLON
842432744820580
13/09/2023
16:17:14
BST
34
62.4000
XLON
842432744820681
13/09/2023
16:17:14
BST
78
62.4000
XLON
842432744820683
13/09/2023
16:17:14
BST
90
62.4000
XLON
842432744820682
13/09/2023
16:17:21
BST
111
62.3600
CHIX
120002BIX
13/09/2023
16:17:21
BST
275
62.3600
XLON
842432744820693
13/09/2023
16:17:21
BST
1
62.3800
XLON
842432744820697
13/09/2023
16:17:21
BST
60
62.3800
XLON
842432744820696
13/09/2023
16:17:21
BST
78
62.3800
XLON
842432744820695
13/09/2023
16:17:21
BST
90
62.3800
XLON
842432744820694
13/09/2023
16:18:25
BST
47
62.3600
XLON
842432744820848
13/09/2023
16:18:48
BST
13
62.3800
XLON
842432744820896
13/09/2023
16:18:48
BST
34
62.3800
XLON
842432744820897
13/09/2023
16:18:48
BST
45
62.3800
XLON
842432744820899
13/09/2023
16:18:48
BST
90
62.3800
XLON
842432744820898
13/09/2023
16:18:53
BST
95
62.3800
XLON
842432744820913
13/09/2023
16:19:02
BST
244
62.3400
XLON
842432744820951
13/09/2023
16:19:03
BST
155
62.3400
CHIX
120002C7Q
13/09/2023
16:19:03
BST
102
62.3400
TRQX
842432669340258
13/09/2023
16:19:03
BST
68
62.3400
XLON
842432744820952
13/09/2023
16:19:36
BST
149
62.3200
XLON
842432744821018
13/09/2023
16:20:30
BST
58
62.3200
CHIX
120002CTC
13/09/2023
16:20:30
BST
104
62.3200
TRQX
842432669340605
13/09/2023
16:20:30
BST
102
62.3200
XLON
842432744821145
13/09/2023
16:20:30
BST
66
62.3400
XLON
842432744821148
13/09/2023
16:20:30
BST
90
62.3400
XLON
842432744821147
13/09/2023
16:20:59
BST
12
62.3400
XLON
842432744821233
13/09/2023
16:20:59
BST
50
62.3400
XLON
842432744821232
13/09/2023
16:21:37
BST
18
62.3400
XLON
842432744821420
13/09/2023
16:21:37
BST
51
62.3400
XLON
842432744821417
13/09/2023
16:21:37
BST
56
62.3400
XLON
842432744821416
13/09/2023
16:21:37
BST
59
62.3400
XLON
842432744821418
13/09/2023
16:21:37
BST
71
62.3400
XLON
842432744821419
13/09/2023
16:21:44
BST
58
62.3200
XLON
842432744821462
13/09/2023
16:22:03
BST
9
62.3000
CHIX
120002DBP
13/09/2023
16:22:03
BST
96
62.3000
CHIX
120002DBQ
13/09/2023
16:22:05
BST
174
62.3200
XLON
842432744821511
13/09/2023
16:22:15
BST
19
62.3200
XLON
842432744821528
13/09/2023
16:22:15
BST
70
62.3200
XLON
842432744821527
13/09/2023
16:22:23
BST
56
62.3200
XLON
842432744821551
13/09/2023
16:22:53
BST
230
62.3000
XLON
842432744821605
13/09/2023
16:23:03
BST
67
62.3000
TRQX
842432669341182
13/09/2023
16:23:28
BST
11
62.3400
XLON
842432744821679
13/09/2023
16:23:28
BST
64
62.3400
XLON
842432744821677
13/09/2023
16:23:28
BST
78
62.3400
XLON
842432744821678
13/09/2023
16:23:32
BST
23
62.3400
XLON
842432744821687
13/09/2023
16:23:32
BST
67
62.3400
XLON
842432744821688
13/09/2023
16:23:48
BST
61
62.3400
XLON
842432744821708
13/09/2023
16:23:56
BST
68
62.3400
XLON
842432744821729
13/09/2023
16:24:04
BST
12
62.3400
XLON
842432744821757
13/09/2023
16:24:04
BST
46
62.3400
XLON
842432744821756
13/09/2023
16:24:13
BST
4
62.3400
XLON
842432744821763
13/09/2023
16:24:13
BST
58
62.3400
XLON
842432744821762
13/09/2023
16:24:22
BST
62
62.3400
XLON
842432744821821
13/09/2023
16:24:46
BST
13
62.3400
XLON
842432744821863
13/09/2023
16:24:46
BST
19
62.3400
XLON
842432744821865
13/09/2023
16:24:46
BST
28
62.3400
XLON
842432744821862
13/09/2023
16:24:46
BST
90
62.3400
XLON
842432744821864
13/09/2023
16:24:53
BST
3
62.3400
XLON
842432744821892
13/09/2023
16:24:53
BST
59
62.3400
XLON
842432744821891
13/09/2023
16:25:01
BST
58
62.3400
XLON
842432744821903
13/09/2023
16:25:09
BST
7
62.3400
XLON
842432744821907
13/09/2023
16:25:09
BST
53
62.3400
XLON
842432744821908
13/09/2023
16:25:19
BST
12
62.3400
CHIX
120002ERP
13/09/2023
16:25:19
BST
26
62.3400
CHIX
120002ERO
13/09/2023
16:25:19
BST
136
62.3400
CHIX
120002ERN
13/09/2023
16:25:19
BST
69
62.3000
TRQX
842432669341696
13/09/2023
16:25:19
BST
10
62.3400
XLON
842432744821933
13/09/2023
16:25:19
BST
12
62.3400
XLON
842432744821932
13/09/2023
16:25:19
BST
30
62.3400
XLON
842432744821934
13/09/2023
16:25:19
BST
66
62.3400
XLON
842432744821935
13/09/2023
16:25:33
BST
12
62.3400
XLON
842432744821990
13/09/2023
16:25:33
BST
21
62.3400
XLON
842432744821991
13/09/2023
16:25:33
BST
27
62.3400
XLON
842432744821992
13/09/2023
16:25:40
BST
60
62.3400
XLON
842432744822024
13/09/2023
16:25:44
BST
18
62.3200
CHIX
120002EYY
13/09/2023
16:25:44
BST
13
62.3200
XLON
842432744822030
13/09/2023
16:25:48
BST
110
62.3200
XLON
842432744822032
13/09/2023
16:25:49
BST
4
62.3200
CHIX
120002F0Q
13/09/2023
16:25:49
BST
6
62.3200
CHIX
120002F0R
13/09/2023
16:26:08
BST
74
62.3400
XLON
842432744822069
13/09/2023
16:26:14
BST
60
62.3400
XLON
842432744822089
13/09/2023
16:26:29
BST
5
62.3400
CHIX
120002F8V
13/09/2023
16:26:29
BST
25
62.3400
CHIX
120002F8W
13/09/2023
16:26:29
BST
49
62.3400
CHIX
120002F8Y
13/09/2023
16:26:29
BST
126
62.3400
CHIX
120002F8X
13/09/2023
16:26:34
BST
4
62.3400
XLON
842432744822143
13/09/2023
16:26:34
BST
63
62.3400
XLON
842432744822145
13/09/2023
16:26:34
BST
200
62.3400
XLON
842432744822144
13/09/2023
16:26:36
BST
138
62.3400
CHIX
120002FB0
13/09/2023
16:27:01
BST
11
62.3600
XLON
842432744822251
13/09/2023
16:27:01
BST
17
62.3600
XLON
842432744822252
13/09/2023
16:27:01
BST
29
62.3600
XLON
842432744822253
13/09/2023
16:27:03
BST
12
62.3600
XLON
842432744822268
13/09/2023
16:27:03
BST
61
62.3600
XLON
842432744822267
13/09/2023
16:27:17
BST
12
62.3600
XLON
842432744822297
13/09/2023
16:27:17
BST
49
62.3600
XLON
842432744822298
13/09/2023
16:27:19
BST
96
62.3400
CHIX
120002FPJ
13/09/2023
16:27:23
BST
25
62.3600
XLON
842432744822301
13/09/2023
16:27:23
BST
34
62.3600
XLON
842432744822300
13/09/2023
16:27:31
BST
27
62.3600
XLON
842432744822316
13/09/2023
16:27:31
BST
34
62.3600
XLON
842432744822315
13/09/2023
16:27:39
BST
17
62.3600
XLON
842432744822320
13/09/2023
16:27:39
BST
43
62.3600
XLON
842432744822319
13/09/2023
16:27:40
BST
2
62.3400
TRQX
842432669342230
13/09/2023
16:27:40
BST
9
62.3400
TRQX
842432669342232
13/09/2023
16:27:40
BST
26
62.3400
TRQX
842432669342229
13/09/2023
16:27:40
BST
29
62.3400
TRQX
842432669342231
13/09/2023
16:27:40
BST
32
62.3400
TRQX
842432669342228
13/09/2023
16:27:40
BST
251
62.3200
XLON
842432744822332
13/09/2023
16:29:23
BST
11
62.3200
TRQX
842432669342553
13/09/2023
16:29:23
BST
30
62.3200
TRQX
842432669342552
13/09/2023
16:29:23
BST
77
62.3200
TRQX
842432669342551
13/09/2023
16:29:23
BST
123
62.3200
XLON
842432744822525
13/09/2023
16:29:33
BST
69
62.3000
CHIX
120002GI0
13/09/2023
16:29:48
BST
58
62.3000
XLON
842432744822675
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