Transaction in Own Shares

InterContinental Hotels Group PLC
02 August 2024
 

02 August 2024

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 01 August 2024 it purchased the following number of its ordinary shares of 20340/399pence 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 3 May 2024 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 20 February 2024, as announced on 20 February 2024.

 

Date of purchase:

01 August 2024

 

 

Aggregate number of ordinary shares purchased:

71,620

 

 

Lowest price paid per share:

£ 76.1400

 

 

Highest price paid per share:

£ 78.4200

 

 

Average price paid per share:

£ 77.2797

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 160,715,541 ordinary shares in issue (excluding 7,006,782 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: 71,620 (ISIN: GB00BHJYC057)

 

Date of purchases: 01 August 2024

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

53,620

 

18,000

 

Highest price paid (per ordinary share)

£ 78.4200

 

£ 78.4200

 

Lowest price paid (per ordinary share)

£ 76.1400

 

£ 76.1400

 

Volume weighted average price paid(per ordinary share)

£ 77.2546

 

£ 77.3546

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

01/08/2024

10:00:29

BST

94

77.5600

XLON

1042200263662246

01/08/2024

10:01:02

BST

95

77.6600

XLON

1042200263662290

01/08/2024

10:01:02

BST

82

77.6600

CHIX

120000NDF

01/08/2024

10:01:02

BST

9

77.6600

CHIX

120000NDG

01/08/2024

10:01:39

BST

89

77.6400

XLON

1042200263662318

01/08/2024

10:01:39

BST

22

77.6400

CHIX

120000NGF

01/08/2024

10:01:39

BST

70

77.6400

CHIX

120000NGG

01/08/2024

10:02:17

BST

52

77.6400

XLON

1042200263662404

01/08/2024

10:02:17

BST

68

77.6400

CHIX

120000NMQ

01/08/2024

10:02:17

BST

33

77.6200

CHIX

120000NMS

01/08/2024

10:02:17

BST

59

77.6200

CHIX

120000NMT

01/08/2024

10:05:15

BST

44

77.5800

XLON

1042200263662724

01/08/2024

10:06:30

BST

45

77.6200

XLON

1042200263662787

01/08/2024

10:08:12

BST

44

77.6600

XLON

1042200263662898

01/08/2024

10:10:06

BST

54

77.7400

CHIX

120000P8Q

01/08/2024

10:10:08

BST

75

77.7200

XLON

1042200263663069

01/08/2024

10:10:08

BST

51

77.7200

CHIX

120000P92

01/08/2024

10:10:08

BST

48

77.7000

CHIX

120000P94

01/08/2024

10:10:10

BST

45

77.7000

XLON

1042200263663074

01/08/2024

10:10:55

BST

48

77.6600

XLON

1042200263663112

01/08/2024

10:11:09

BST

53

77.6400

XLON

1042200263663129

01/08/2024

10:14:33

BST

44

77.7600

XLON

1042200263663342

01/08/2024

10:14:33

BST

44

77.8000

CHIX

120000Q2J

01/08/2024

10:14:33

BST

41

77.7800

CHIX

120000Q2L

01/08/2024

10:15:02

BST

44

77.8200

XLON

1042200263663390

01/08/2024

10:15:24

BST

47

77.8000

XLON

1042200263663445

01/08/2024

10:17:00

BST

2

77.8000

XLON

1042200263663579

01/08/2024

10:17:00

BST

44

77.8000

XLON

1042200263663580

01/08/2024

10:17:00

BST

10

77.7800

XLON

1042200263663582

01/08/2024

10:17:00

BST

40

77.7800

XLON

1042200263663583

01/08/2024

10:17:00

BST

52

77.8000

CHIX

120000QIL

01/08/2024

10:17:00

BST

53

77.7800

CHIX

120000QIN

01/08/2024

10:17:26

BST

41

77.7400

XLON

1042200263663594

01/08/2024

10:17:26

BST

42

77.7400

XLON

1042200263663595

01/08/2024

10:17:26

BST

73

77.7400

CHIX

120000QKL

01/08/2024

10:20:12

BST

75

77.8800

CHIX

120000R4Q

01/08/2024

10:20:12

BST

1

77.8800

CHIX

120000R4R

01/08/2024

10:21:10

BST

88

77.8600

XLON

1042200263663939

01/08/2024

10:21:35

BST

90

77.8600

XLON

1042200263663974

01/08/2024

10:21:35

BST

83

77.8400

XLON

1042200263663975

01/08/2024

10:21:35

BST

94

77.8200

XLON

1042200263663978

01/08/2024

10:21:35

BST

46

77.8000

XLON

1042200263663979

01/08/2024

10:21:36

BST

59

77.7800

XLON

1042200263663983

01/08/2024

10:21:58

BST

56

77.7600

XLON

1042200263664030

01/08/2024

10:21:58

BST

44

77.7400

XLON

1042200263664036

01/08/2024

10:25:02

BST

63

77.8000

XLON

1042200263664247

01/08/2024

10:25:02

BST

52

77.7800

XLON

1042200263664249

01/08/2024

10:25:02

BST

9

77.7800

XLON

1042200263664250

01/08/2024

10:25:02

BST

57

77.8000

CHIX

120000RZJ

01/08/2024

10:25:06

BST

56

77.8000

XLON

1042200263664285

01/08/2024

10:25:14

BST

94

77.8000

XLON

1042200263664324

01/08/2024

10:25:21

BST

92

77.8000

XLON

1042200263664353

01/08/2024

10:25:21

BST

94

77.8000

XLON

1042200263664358

01/08/2024

10:25:21

BST

46

77.8000

CHIX

120000S33

01/08/2024

10:25:23

BST

55

77.7800

XLON

1042200263664362

01/08/2024

10:28:10

BST

92

77.8000

XLON

1042200263664469

01/08/2024

10:28:50

BST

94

77.7800

XLON

1042200263664553

01/08/2024

10:29:14

BST

44

77.7600

XLON

1042200263664555

01/08/2024

10:29:14

BST

46

77.7600

CHIX

120000SMK

01/08/2024

10:30:55

BST

61

77.7400

XLON

1042200263664646

01/08/2024

10:30:55

BST

45

77.7400

CHIX

120000SV0

01/08/2024

10:33:43

BST

92

77.8000

XLON

1042200263664790

01/08/2024

10:33:44

BST

92

77.7800

XLON

1042200263664794

01/08/2024

10:33:44

BST

94

77.7600

XLON

1042200263664798

01/08/2024

10:33:44

BST

58

77.7800

CHIX

120000TDZ

01/08/2024

10:34:21

BST

1

77.7600

XLON

1042200263664877

01/08/2024

10:35:21

BST

41

77.7600

XLON

1042200263664952

01/08/2024

10:35:55

BST

25

77.7600

XLON

1042200263664971

01/08/2024

10:36:45

BST

44

77.8000

CHIX

120000U14

01/08/2024

10:36:46

BST

95

77.7800

XLON

1042200263665043

01/08/2024

10:36:46

BST

44

77.7800

CHIX

120000U1L

01/08/2024

10:37:06

BST

90

77.7600

XLON

1042200263665095

01/08/2024

10:37:07

BST

75

77.7400

XLON

1042200263665098

01/08/2024

10:37:57

BST

90

77.7800

XLON

1042200263665135

01/08/2024

10:38:23

BST

41

77.7600

XLON

1042200263665157

01/08/2024

10:39:13

BST

41

77.7600

XLON

1042200263665198

01/08/2024

10:39:13

BST

8

77.7600

XLON

1042200263665199

01/08/2024

10:40:53

BST

92

77.8000

XLON

1042200263665261

01/08/2024

10:40:54

BST

92

77.7800

XLON

1042200263665262

01/08/2024

10:40:54

BST

60

77.7800

CHIX

120000UMP

01/08/2024

10:41:15

BST

1

77.7600

XLON

1042200263665269

01/08/2024

10:41:15

BST

91

77.7600

XLON

1042200263665270

01/08/2024

10:41:31

BST

21

77.7400

XLON

1042200263665276

01/08/2024

10:41:31

BST

59

77.7400

XLON

1042200263665277

01/08/2024

10:41:40

BST

50

77.7200

XLON

1042200263665295

01/08/2024

10:43:14

BST

41

77.6800

XLON

1042200263665398

01/08/2024

10:43:56

BST

37

77.6800

XLON

1042200263665415

01/08/2024

10:43:56

BST

47

77.6600

XLON

1042200263665422

01/08/2024

10:43:56

BST

50

77.6800

CHIX

120000V2W

01/08/2024

10:43:56

BST

50

77.6600

CHIX

120000V35

01/08/2024

10:44:06

BST

54

77.7000

XLON

1042200263665467

01/08/2024

10:46:57

BST

51

77.6200

XLON

1042200263665603

01/08/2024

10:46:57

BST

74

77.6200

CHIX

120000VLZ

01/08/2024

10:50:10

BST

19

77.7000

XLON

1042200263665937

01/08/2024

10:50:10

BST

25

77.7000

XLON

1042200263665938

01/08/2024

10:50:10

BST

78

77.7000

CHIX

120000W9G

01/08/2024

10:50:21

BST

47

77.6800

XLON

1042200263665941

01/08/2024

10:50:21

BST

45

77.6600

XLON

1042200263665943

01/08/2024

10:50:30

BST

46

77.6400

XLON

1042200263665951

01/08/2024

10:52:11

BST

62

77.6600

XLON

1042200263666063

01/08/2024

10:53:54

BST

1

77.6400

XLON

1042200263666140

01/08/2024

10:53:54

BST

43

77.6400

XLON

1042200263666141

01/08/2024

10:54:28

BST

41

77.6200

XLON

1042200263666163

01/08/2024

10:56:30

BST

8

77.6200

XLON

1042200263666327

01/08/2024

10:56:30

BST

6

77.6000

XLON

1042200263666329

01/08/2024

10:56:30

BST

44

77.6000

XLON

1042200263666330

01/08/2024

10:56:30

BST

19

77.6400

CHIX

120000X7V

01/08/2024

10:56:30

BST

26

77.6400

CHIX

120000X7W

01/08/2024

11:00:51

BST

44

77.6600

XLON

1042200263666606

01/08/2024

11:00:51

BST

11

77.6600

XLON

1042200263666607

01/08/2024

11:00:54

BST

46

77.6400

XLON

1042200263666619

01/08/2024

11:00:54

BST

63

77.6400

CHIX

120000XVH

01/08/2024

11:02:40

BST

44

77.7200

XLON

1042200263666820

01/08/2024

11:02:40

BST

65

77.7200

CHIX

120000YC6

01/08/2024

11:02:42

BST

41

77.7000

XLON

1042200263666821

01/08/2024

11:02:42

BST

4

77.7000

XLON

1042200263666822

01/08/2024

11:02:42

BST

62

77.7000

CHIX

120000YCM

01/08/2024

11:05:24

BST

45

77.6800

XLON

1042200263667054

01/08/2024

11:05:27

BST

77

77.6600

CHIX

120000YSA

01/08/2024

11:05:30

BST

57

77.6400

XLON

1042200263667061

01/08/2024

11:05:43

BST

65

77.6200

XLON

1042200263667064

01/08/2024

11:07:24

BST

44

77.6400

XLON

1042200263667214

01/08/2024

11:07:24

BST

49

77.6200

XLON

1042200263667215

01/08/2024

11:07:40

BST

45

77.6000

XLON

1042200263667252

01/08/2024

11:07:40

BST

31

77.5800

XLON

1042200263667254

01/08/2024

11:07:40

BST

16

77.5800

XLON

1042200263667255

01/08/2024

11:07:41

BST

34

77.5600

XLON

1042200263667257

01/08/2024

11:07:41

BST

15

77.5600

XLON

1042200263667258

01/08/2024

11:08:22

BST

18

77.5800

CHIX

120000ZDC

01/08/2024

11:09:40

BST

69

77.6600

XLON

1042200263667384

01/08/2024

11:09:51

BST

66

77.7000

XLON

1042200263667415

01/08/2024

11:10:53

BST

55

77.7000

XLON

1042200263667551

01/08/2024

11:10:53

BST

50

77.7000

CHIX

120000ZTV

01/08/2024

11:11:01

BST

48

77.6800

XLON

1042200263667560

01/08/2024

11:11:20

BST

63

77.6600

XLON

1042200263667569

01/08/2024

11:12:38

BST

41

77.7000

CHIX

12000109H

01/08/2024

11:14:08

BST

69

77.8000

XLON

1042200263667929

01/08/2024

11:14:08

BST

41

77.7800

XLON

1042200263667930

01/08/2024

11:14:08

BST

29

77.7800

XLON

1042200263667931

01/08/2024

11:14:08

BST

84

77.8000

CHIX

1200010JH

01/08/2024

11:15:47

BST

45

77.7800

XLON

1042200263668005

01/08/2024

11:18:35

BST

76

77.7600

XLON

1042200263668127

01/08/2024

11:18:35

BST

83

77.7600

CHIX

1200011CJ

01/08/2024

11:18:53

BST

45

77.7400

XLON

1042200263668135

01/08/2024

11:23:46

BST

58

77.7400

XLON

1042200263668425

01/08/2024

11:23:46

BST

75

77.7400

CHIX

1200012CP

01/08/2024

11:27:23

BST

50

77.8000

XLON

1042200263668646

01/08/2024

11:27:23

BST

60

77.8000

CHIX

1200012XI

01/08/2024

11:27:31

BST

46

77.7800

XLON

1042200263668685

01/08/2024

11:28:01

BST

56

77.8000

XLON

1042200263668703

01/08/2024

11:28:01

BST

44

77.8000

CHIX

12000132R

01/08/2024

11:28:07

BST

70

77.8000

XLON

1042200263668711

01/08/2024

11:31:19

BST

35

78.0000

XLON

1042200263668889

01/08/2024

11:31:19

BST

35

78.0000

XLON

1042200263668890

01/08/2024

11:31:19

BST

46

78.0000

CHIX

1200013N8

01/08/2024

11:31:28

BST

10

78.0600

XLON

1042200263668906

01/08/2024

11:31:28

BST

92

78.0800

XLON

1042200263668916

01/08/2024

11:31:28

BST

41

78.0600

XLON

1042200263668917

01/08/2024

11:31:58

BST

95

78.1400

XLON

1042200263668970

01/08/2024

11:31:58

BST

84

78.1400

CHIX

1200013SZ

01/08/2024

11:32:11

BST

96

78.1200

XLON

1042200263668977

01/08/2024

11:34:10

BST

93

78.1000

XLON

1042200263669036

01/08/2024

11:34:10

BST

86

78.0800

XLON

1042200263669041

01/08/2024

11:34:10

BST

45

78.0600

XLON

1042200263669042

01/08/2024

11:34:10

BST

50

78.0400

XLON

1042200263669046

01/08/2024

11:34:10

BST

46

78.0200

XLON

1042200263669051

01/08/2024

11:34:10

BST

62

78.0000

XLON

1042200263669053

01/08/2024

11:34:27

BST

41

77.9800

XLON

1042200263669085

01/08/2024

11:34:55

BST

20

77.9800

XLON

1042200263669092

01/08/2024

11:34:55

BST

44

77.9600

XLON

1042200263669093

01/08/2024

11:36:43

BST

48

77.9800

XLON

1042200263669282

01/08/2024

11:36:43

BST

44

77.9600

XLON

1042200263669284

01/08/2024

11:36:43

BST

80

77.9400

XLON

1042200263669285

01/08/2024

11:36:43

BST

54

77.9200

XLON

1042200263669288

01/08/2024

11:36:43

BST

63

77.9400

XLON

1042200263669300

01/08/2024

11:36:43

BST

62

77.9200

XLON

1042200263669309

01/08/2024

11:36:43

BST

78

77.9600

CHIX

1200014FG

01/08/2024

11:36:53

BST

58

77.9200

XLON

1042200263669328

01/08/2024

11:37:03

BST

52

77.9200

XLON

1042200263669335

01/08/2024

11:37:45

BST

58

77.9000

XLON

1042200263669374

01/08/2024

11:37:45

BST

95

77.9800

XLON

1042200263669401

01/08/2024

11:37:45

BST

92

77.9600

XLON

1042200263669406

01/08/2024

11:37:48

BST

96

77.9400

XLON

1042200263669431

01/08/2024

11:37:48

BST

20

77.9200

XLON

1042200263669453

01/08/2024

11:37:48

BST

76

77.9200

XLON

1042200263669454

01/08/2024

11:37:52

BST

89

77.9200

XLON

1042200263669471

01/08/2024

11:37:54

BST

67

77.9200

XLON

1042200263669481

01/08/2024

11:37:57

BST

65

77.9200

XLON

1042200263669486

01/08/2024

11:39:15

BST

46

77.9200

XLON

1042200263669647

01/08/2024

11:39:15

BST

51

77.9200

XLON

1042200263669665

01/08/2024

11:39:51

BST

46

77.9200

XLON

1042200263669737

01/08/2024

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75

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CHIX

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BST

68

77.9000

XLON

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BST

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CHIX

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BST

73

77.9000

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63

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93

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77

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45

77.8800

CHIX

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BST

7

77.8600

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BST

48

77.8600

XLON

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BST

49

77.8000

XLON

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CHIX

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BST

44

77.8000

XLON

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BST

84

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XLON

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CHIX

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BST

60

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XLON

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BST

54

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XLON

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BST

50

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XLON

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11:52:35

BST

44

77.8400

CHIX

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11:53:05

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39

77.9000

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BST

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77.9000

XLON

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BST

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77.9000

XLON

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BST

82

77.9000

XLON

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60

77.9200

CHIX

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BST

30

77.9000

CHIX

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01/08/2024

11:58:58

BST

30

77.9000

CHIX

1200018EG

01/08/2024

12:01:05

BST

80

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CHIX

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BST

93

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BST

96

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XLON

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BST

70

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XLON

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BST

21

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XLON

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BST

95

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XLON

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BST

90

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XLON

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12:05:13

BST

95

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XLON

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BST

77

77.9600

CHIX

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BST

95

78.1000

XLON

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BST

91

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XLON

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BST

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CHIX

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BST

41

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XLON

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BST

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XLON

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BST

87

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XLON

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BST

93

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XLON

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BST

92

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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

92

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XLON

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BST

90

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XLON

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12:16:23

BST

58

78.1400

CHIX

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12:16:23

BST

60

78.1200

CHIX

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01/08/2024

12:23:31

BST

93

78.1800

XLON

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BST

94

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XLON

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12:23:31

BST

93

78.1400

XLON

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01/08/2024

12:23:31

BST

53

78.1800

CHIX

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12:23:31

BST

47

78.1800

CHIX

120001CLV

01/08/2024

12:23:31

BST

60

78.1600

CHIX

120001CLW

01/08/2024

12:27:08

BST

92

78.1800

XLON

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12:27:08

BST

42

78.1800

CHIX

120001D2Q

01/08/2024

12:27:08

BST

35

78.1800

CHIX

120001D2R

01/08/2024

12:27:09

BST

62

78.1600

XLON

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BST

28

78.1600

XLON

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12:30:21

BST

91

78.1600

XLON

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12:30:21

BST

10

78.1400

XLON

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12:30:21

BST

81

78.1400

XLON

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12:30:21

BST

91

78.1200

XLON

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12:30:21

BST

76

78.1400

CHIX

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12:35:34

BST

91

78.1600

XLON

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BST

78

78.1400

CHIX

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12:35:38

BST

93

78.1200

XLON

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BST

91

78.1000

XLON

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12:44:45

BST

11

78.1800

XLON

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12:44:45

BST

40

78.1800

XLON

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01/08/2024

12:44:45

BST

40

78.1800

XLON

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01/08/2024

12:44:45

BST

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78.2000

XLON

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12:44:45

BST

36

78.2000

XLON

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01/08/2024

12:44:45

BST

27

78.2000

XLON

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01/08/2024

12:44:45

BST

26

78.2000

XLON

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01/08/2024

12:44:45

BST

24

78.2000

XLON

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01/08/2024

12:44:45

BST

8

78.2000

XLON

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01/08/2024

12:44:45

BST

90

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XLON

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12:44:45

BST

40

78.1800

CHIX

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01/08/2024

12:44:45

BST

4

78.1800

CHIX

120001FN0

01/08/2024

12:44:46

BST

94

78.1600

XLON

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12:44:46

BST

49

78.1600

CHIX

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01/08/2024

12:48:30

BST

94

78.2000

XLON

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01/08/2024

12:48:30

BST

48

78.2000

CHIX

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01/08/2024

12:50:07

BST

57

78.2600

XLON

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01/08/2024

12:53:22

BST

6

78.2600

XLON

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01/08/2024

12:53:22

BST

17

78.2600

XLON

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01/08/2024

12:53:22

BST

5

78.2600

XLON

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01/08/2024

12:53:23

BST

33

78.2600

XLON

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01/08/2024

12:53:23

BST

17

78.2600

XLON

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01/08/2024

12:53:23

BST

7

78.2600

XLON

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01/08/2024

12:53:23

BST

7

78.2600

XLON

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01/08/2024

12:53:23

BST

51

78.2400

XLON

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01/08/2024

12:53:23

BST

40

78.2400

XLON

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01/08/2024

12:53:23

BST

57

78.2400

CHIX

120001HAF

01/08/2024

12:53:31

BST

94

78.2200

XLON

1042200263673524

01/08/2024

12:53:31

BST

44

78.2200

CHIX

120001HAY

01/08/2024

12:59:26

BST

93

78.2800

XLON

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01/08/2024

12:59:26

BST

64

78.2800

CHIX

120001I87

01/08/2024

12:59:52

BST

90

78.2600

XLON

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01/08/2024

12:59:52

BST

64

78.2400

XLON

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01/08/2024

12:59:52

BST

26

78.2400

XLON

1042200263673909

01/08/2024

12:59:52

BST

61

78.2600

CHIX

120001IBX

01/08/2024

12:59:52

BST

45

78.2400

CHIX

120001IC1

01/08/2024

12:59:58

BST

86

78.2200

XLON

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01/08/2024

12:59:58

BST

4

78.2200

XLON

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01/08/2024

13:00:09

BST

90

78.3200

XLON

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01/08/2024

13:00:13

BST

93

78.3000

XLON

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01/08/2024

13:00:13

BST

90

78.2800

XLON

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01/08/2024

13:00:13

BST

52

78.2600

XLON

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01/08/2024

13:00:19

BST

41

78.2600

XLON

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01/08/2024

13:00:19

BST

95

78.2400

XLON

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01/08/2024

13:00:35

BST

45

78.2400

XLON

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01/08/2024

13:00:35

BST

46

78.2400

XLON

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01/08/2024

13:01:29

BST

95

78.2200

XLON

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01/08/2024

13:01:58

BST

90

78.2000

XLON

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01/08/2024

13:02:09

BST

75

78.3600

XLON

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01/08/2024

13:02:09

BST

44

78.3600

CHIX

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01/08/2024

13:03:05

BST

46

78.3600

XLON

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01/08/2024

13:05:07

BST

96

78.4000

XLON

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01/08/2024

13:05:07

BST

93

78.3800

XLON

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01/08/2024

13:05:07

BST

50

78.4000

CHIX

120001KAM

01/08/2024

13:09:24

BST

45

78.3800

XLON

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01/08/2024

13:09:24

BST

79

78.3800

CHIX

120001L73

01/08/2024

13:09:27

BST

75

78.3600

XLON

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01/08/2024

13:11:28

BST

58

78.3400

XLON

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01/08/2024

13:11:28

BST

79

78.3400

CHIX

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01/08/2024

13:11:29

BST

92

78.3200

XLON

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01/08/2024

13:11:37

BST

96

78.3000

XLON

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01/08/2024

13:11:38

BST

93

78.2800

XLON

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01/08/2024

13:11:38

BST

82

78.2600

XLON

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01/08/2024

13:13:13

BST

46

78.2800

XLON

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01/08/2024

13:14:03

BST

44

78.3400

XLON

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01/08/2024

13:14:03

BST

78

78.3400

CHIX

120001M6T

01/08/2024

13:14:21

BST

44

78.3600

XLON

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01/08/2024

13:15:07

BST

58

78.3200

XLON

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01/08/2024

13:15:07

BST

21

78.3200

XLON

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01/08/2024

13:17:38

BST

45

78.3000

XLON

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01/08/2024

13:17:39

BST

60

78.2800

XLON

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01/08/2024

13:17:39

BST

21

78.2800

XLON

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01/08/2024

13:18:24

BST

45

78.2600

XLON

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01/08/2024

13:19:01

BST

66

78.2400

XLON

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01/08/2024

13:19:01

BST

79

78.2400

CHIX

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01/08/2024

13:23:42

BST

60

78.2800

XLON

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01/08/2024

13:23:55

BST

77

78.2800

CHIX

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01/08/2024

13:26:28

BST

91

78.3800

XLON

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01/08/2024

13:29:30

BST

93

78.3800

XLON

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01/08/2024

13:29:30

BST

58

78.4000

CHIX

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01/08/2024

13:30:05

BST

93

78.3600

XLON

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01/08/2024

13:30:49

BST

94

78.4200

XLON

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01/08/2024

13:31:31

BST

47

78.4200

CHIX

120001PYH

01/08/2024

13:33:16

BST

90

78.4200

XLON

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01/08/2024

13:35:34

BST

91

78.4200

XLON

1042200263678304

01/08/2024

13:35:34

BST

11

78.4200

CHIX

120001QOQ

01/08/2024

13:35:34

BST

37

78.4200

CHIX

120001QOR

01/08/2024

13:36:46

BST

92

78.4000

XLON

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13:36:46

BST

35

78.3800

XLON

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01/08/2024

13:36:46

BST

58

78.3800

XLON

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01/08/2024

13:36:46

BST

44

78.4000

CHIX

120001QTZ

01/08/2024

13:36:46

BST

63

78.3800

CHIX

120001QU5

01/08/2024

13:37:31

BST

90

78.3600

XLON

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13:37:40

BST

46

78.3400

XLON

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01/08/2024

13:37:40

BST

45

78.3400

XLON

1042200263678369

01/08/2024

13:38:14

BST

92

78.3600

XLON

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01/08/2024

13:41:25

BST

95

78.3400

XLON

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01/08/2024

13:43:10

BST

91

78.3200

XLON

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01/08/2024

13:43:10

BST

44

78.3000

XLON

1042200263678890

01/08/2024

13:43:10

BST

49

78.3200

CHIX

120001ROC

01/08/2024

13:43:19

BST

91

78.2800

XLON

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01/08/2024

13:43:19

BST

92

78.2600

XLON

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01/08/2024

13:43:19

BST

91

78.2400

XLON

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01/08/2024

13:43:19

BST

81

78.2800

CHIX

120001RPG

01/08/2024

13:47:22

BST

93

78.2400

XLON

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01/08/2024

13:47:22

BST

93

78.2200

XLON

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13:47:22

BST

86

78.2000

XLON

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13:47:22

BST

75

78.2400

CHIX

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13:49:51

BST

51

78.0800

XLON

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13:50:27

BST

64

78.1000

XLON

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01/08/2024

13:50:29

BST

60

78.0800

XLON

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13:51:39

BST

23

78.0600

XLON

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13:51:39

BST

30

78.0600

XLON

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01/08/2024

13:51:39

BST

22

78.0400

XLON

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13:51:39

BST

24

78.0400

XLON

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13:51:39

BST

79

78.0400

CHIX

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01/08/2024

13:52:15

BST

79

78.0000

XLON

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13:53:45

BST

82

77.9600

XLON

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01/08/2024

13:55:20

BST

84

77.9800

XLON

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13:55:45

BST

80

77.9600

CHIX

120001TBG

01/08/2024

13:56:48

BST

81

77.9000

XLON

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13:59:58

BST

57

78.0400

XLON

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13:59:58

BST

76

78.0400

CHIX

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14:00:00

BST

57

78.0200

XLON

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14:00:12

BST

64

78.0400

XLON

1042200263679865

01/08/2024

14:01:50

BST

52

78.1000

XLON

1042200263680118

01/08/2024

14:01:50

BST

50

78.0800

XLON

1042200263680119

01/08/2024

14:04:16

BST

79

78.1000

XLON

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01/08/2024

14:05:16

BST

77

78.0800

CHIX

120001V17

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14:07:52

BST

59

78.1400

XLON

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14:09:17

BST

47

78.2000

XLON

1042200263680451

01/08/2024

14:09:17

BST

51

78.1800

XLON

1042200263680455

01/08/2024

14:09:17

BST

42

78.2000

CHIX

120001VFO

01/08/2024

14:09:17

BST

36

78.2000

CHIX

120001VFP

01/08/2024

14:09:24

BST

23

78.2000

XLON

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14:09:24

BST

41

78.2000

XLON

1042200263680469

01/08/2024

14:09:43

BST

46

78.1800

XLON

1042200263680480

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14:10:38

BST

50

78.1600

XLON

1042200263680653

01/08/2024

14:10:39

BST

47

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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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CHIX

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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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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XLON

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CHIX

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CHIX

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XLON

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CHIX

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BST

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CHIX

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BST

44

77.9200

XLON

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CHIX

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BST

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XLON

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CHIX

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XLON

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CHIX

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BST

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CHIX

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XLON

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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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CHIX

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XLON

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XLON

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CHIX

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77.9000

XLON

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XLON

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XLON

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77.9600

XLON

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CHIX

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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CHIX

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BST

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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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XLON

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66

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XLON

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CHIX

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BST

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XLON

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XLON

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XLON

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BST

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XLON

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BST

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CHIX

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BST

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CHIX

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BST

58

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XLON

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BST

36

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XLON

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BST

43

77.9800

XLON

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BST

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CHIX

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BST

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XLON

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XLON

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BST

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XLON

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XLON

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XLON

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15:22:02

BST

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XLON

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XLON

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15:22:02

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96

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XLON

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15:22:02

BST

46

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CHIX

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BST

47

77.9600

CHIX

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01/08/2024

15:22:30

BST

96

77.9400

XLON

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BST

29

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XLON

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01/08/2024

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BST

64

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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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BST

95

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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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CHIX

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BST

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XLON

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XLON

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XLON

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XLON

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XLON

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BST

93

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XLON

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BST

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XLON

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BST

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CHIX

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15:29:41

BST

41

78.0600

XLON

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15:29:48

BST

21

78.0800

CHIX

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BST

27

78.0800

CHIX

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BST

45

78.0600

XLON

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BST

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CHIX

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BST

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XLON

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BST

85

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XLON

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BST

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XLON

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15:30:08

BST

45

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CHIX

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15:30:24

BST

59

78.0600

XLON

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15:30:37

BST

91

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XLON

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15:30:37

BST

49

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XLON

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BST

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CHIX

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BST

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XLON

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XLON

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15:30:56

BST

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XLON

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15:30:56

BST

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CHIX

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BST

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CHIX

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BST

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XLON

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BST

72

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XLON

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BST

74

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XLON

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15:32:12

BST

66

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XLON

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15:32:12

BST

56

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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

47

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XLON

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BST

41

77.9200

XLON

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15:32:12

BST

44

77.9600

CHIX

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15:32:12

BST

48

77.9400

CHIX

120002B0S

01/08/2024

15:32:12

BST

64

77.9200

CHIX

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01/08/2024

15:32:50

BST

70

77.9600

XLON

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BST

21

77.9600

XLON

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15:32:50

BST

44

77.9600

CHIX

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BST

5

77.9600

CHIX

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BST

96

77.9400

XLON

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15:33:12

BST

93

77.9200

XLON

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01/08/2024

15:33:12

BST

90

77.9000

XLON

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BST

25

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XLON

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BST

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77.8800

XLON

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BST

37

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CHIX

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BST

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77.9400

CHIX

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BST

62

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CHIX

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BST

31

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XLON

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BST

51

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XLON

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15:33:27

BST

38

77.9200

XLON

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BST

83

77.9200

CHIX

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15:33:29

BST

84

77.9000

XLON

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15:33:54

BST

48

77.8800

XLON

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15:34:24

BST

71

77.8600

XLON

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01/08/2024

15:34:24

BST

57

77.8400

XLON

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15:34:24

BST

45

77.8200

XLON

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BST

45

77.8000

XLON

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BST

46

77.7800

XLON

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15:34:24

BST

44

77.8400

CHIX

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15:34:24

BST

45

77.8200

CHIX

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15:35:14

BST

39

77.7800

XLON

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15:35:14

BST

12

77.7800

XLON

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BST

45

77.7800

CHIX

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15:35:18

BST

31

77.7600

XLON

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15:35:18

BST

47

77.7600

XLON

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15:35:18

BST

44

77.7600

CHIX

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01/08/2024

15:35:54

BST

81

77.7800

XLON

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15:36:54

BST

44

77.8000

XLON

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01/08/2024

15:36:54

BST

57

77.8000

CHIX

120002CNF

01/08/2024

15:37:19

BST

51

77.8000

CHIX

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01/08/2024

15:37:20

BST

9

77.7800

XLON

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15:37:20

BST

35

77.7800

XLON

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01/08/2024

15:37:20

BST

52

77.7600

XLON

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01/08/2024

15:37:20

BST

44

77.7800

CHIX

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01/08/2024

15:37:54

BST

64

77.7400

XLON

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01/08/2024

15:37:54

BST

44

77.7200

XLON

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01/08/2024

15:37:54

BST

44

77.7000

XLON

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01/08/2024

15:37:54

BST

53

77.7200

CHIX

120002D52

01/08/2024

15:38:12

BST

50

77.6800

XLON

1042200263688708

01/08/2024

15:38:38

BST

44

77.6800

XLON

1042200263688805

01/08/2024

15:38:38

BST

22

77.6800

XLON

1042200263688806

01/08/2024

15:38:49

BST

47

77.6800

CHIX

120002DGX

01/08/2024

15:39:17

BST

44

77.6800

XLON

1042200263688903

01/08/2024

15:39:17

BST

62

77.7000

CHIX

120002DLO

01/08/2024

15:39:45

BST

54

77.6800

XLON

1042200263689137

01/08/2024

15:39:45

BST

53

77.7000

CHIX

120002E09

01/08/2024

15:39:45

BST

46

77.6800

CHIX

120002E0B

01/08/2024

15:39:46

BST

45

77.6600

XLON

1042200263689149

01/08/2024

15:40:04

BST

18

77.6600

XLON

1042200263689277

01/08/2024

15:40:36

BST

90

77.7200

XLON

1042200263689440

01/08/2024

15:40:36

BST

43

77.7000

XLON

1042200263689442

01/08/2024

15:40:36

BST

43

77.7000

XLON

1042200263689443

01/08/2024

15:40:36

BST

10

77.7000

XLON

1042200263689444

01/08/2024

15:40:36

BST

44

77.7200

CHIX

120002EE9

01/08/2024

15:40:39

BST

77

77.6800

XLON

1042200263689454

01/08/2024

15:42:00

BST

49

77.7800

XLON

1042200263689722

01/08/2024

15:42:00

BST

38

77.7800

XLON

1042200263689723

01/08/2024

15:42:14

BST

3

77.7800

XLON

1042200263689743

01/08/2024

15:42:14

BST

92

77.7600

XLON

1042200263689747

01/08/2024

15:42:14

BST

81

77.7800

CHIX

120002EWN

01/08/2024

15:43:00

BST

96

77.7600

XLON

1042200263689900

01/08/2024

15:43:00

BST

44

77.7600

CHIX

120002F40

01/08/2024

15:43:34

BST

88

77.7800

XLON

1042200263690049

01/08/2024

15:43:54

BST

92

77.8200

XLON

1042200263690151

01/08/2024

15:44:34

BST

91

77.8000

XLON

1042200263690222

01/08/2024

15:45:22

BST

90

77.8800

XLON

1042200263690348

01/08/2024

15:45:22

BST

19

77.8600

XLON

1042200263690350

01/08/2024

15:45:22

BST

9

77.8600

XLON

1042200263690351

01/08/2024

15:45:22

BST

54

77.8600

XLON

1042200263690352

01/08/2024

15:45:22

BST

9

77.8600

XLON

1042200263690353

01/08/2024

15:45:22

BST

80

77.8600

CHIX

120002FT3

01/08/2024

15:45:26

BST

18

77.8400

XLON

1042200263690360

01/08/2024

15:45:26

BST

50

77.8400

XLON

1042200263690361

01/08/2024

15:45:28

BST

26

77.8400

XLON

1042200263690369

01/08/2024

15:46:31

BST

16

77.8800

XLON

1042200263690548

01/08/2024

15:47:14

BST

94

77.9200

XLON

1042200263690636

01/08/2024

15:47:49

BST

94

77.9400

CHIX

120002GLI

01/08/2024

15:48:34

BST

66

77.9200

XLON

1042200263690827

01/08/2024

15:48:34

BST

24

77.9200

XLON

1042200263690828

01/08/2024

15:48:34

BST

88

77.9000

XLON

1042200263690831

01/08/2024

15:48:34

BST

3

77.9000

XLON

1042200263690832

01/08/2024

15:48:34

BST

68

77.9400

CHIX

120002GUX

01/08/2024

15:48:34

BST

96

77.9200

CHIX

120002GV5

01/08/2024

15:48:34

BST

93

77.9000

CHIX

120002GVD

01/08/2024

15:48:35

BST

79

77.8800

XLON

1042200263690841

01/08/2024

15:48:56

BST

48

77.8800

XLON

1042200263690916

01/08/2024

15:48:56

BST

31

77.8600

XLON

1042200263690922

01/08/2024

15:48:56

BST

52

77.8600

XLON

1042200263690923

01/08/2024

15:48:56

BST

74

77.8800

CHIX

120002H28

01/08/2024

15:49:16

BST

44

77.8800

XLON

1042200263690955

01/08/2024

15:49:24

BST

13

77.8800

XLON

1042200263690957

01/08/2024

15:50:03

BST

45

77.8600

XLON

1042200263691050

01/08/2024

15:50:03

BST

45

77.8400

XLON

1042200263691055

01/08/2024

15:50:03

BST

76

77.7800

XLON

1042200263691067

01/08/2024

15:50:03

BST

46

77.8400

CHIX

120002HIZ

01/08/2024

15:50:03

BST

80

77.8200

CHIX

120002HJ9

01/08/2024

15:50:31

BST

79

77.7600

XLON

1042200263691177

01/08/2024

15:51:14

BST

68

77.7400

XLON

1042200263691298

01/08/2024

15:51:14

BST

15

77.7400

XLON

1042200263691299

01/08/2024

15:51:43

BST

44

77.7200

XLON

1042200263691376

01/08/2024

15:51:45

BST

47

77.7000

CHIX

120002I3J

01/08/2024

15:51:51

BST

60

77.6400

XLON

1042200263691392

01/08/2024

15:51:54

BST

44

77.6200

XLON

1042200263691403

01/08/2024

15:51:54

BST

12

77.6200

XLON

1042200263691404

01/08/2024

15:52:00

BST

44

77.6000

CHIX

120002I8F

01/08/2024

15:52:56

BST

83

77.6000

XLON

1042200263691642

01/08/2024

15:52:56

BST

47

77.6000

CHIX

120002INB

01/08/2024

15:53:43

BST

45

77.6600

XLON

1042200263691733

01/08/2024

15:53:43

BST

45

77.6600

CHIX

120002IVJ

01/08/2024

15:54:04

BST

4

77.6600

XLON

1042200263691795

01/08/2024

15:54:04

BST

58

77.6600

XLON

1042200263691796

01/08/2024

15:54:09

BST

44

77.6400

XLON

1042200263691819

01/08/2024

15:54:09

BST

45

77.6400

CHIX

120002IZ2

01/08/2024

15:54:10

BST

24

77.6200

XLON

1042200263691823

01/08/2024

15:54:24

BST

27

77.6200

XLON

1042200263691849

01/08/2024

15:54:25

BST

21

77.6000

XLON

1042200263691853

01/08/2024

15:54:35

BST

23

77.6000

XLON

1042200263691860

01/08/2024

15:54:35

BST

6

77.6000

CHIX

120002J3D

01/08/2024

15:54:35

BST

40

77.6000

CHIX

120002J3E

01/08/2024

15:54:47

BST

44

77.5600

XLON

1042200263691898

01/08/2024

15:54:47

BST

1

77.5600

XLON

1042200263691899

01/08/2024

15:55:38

BST

62

77.5800

CHIX

120002JH0

01/08/2024

15:56:14

BST

3

77.5800

XLON

1042200263692078

01/08/2024

15:56:14

BST

50

77.5800

XLON

1042200263692079

01/08/2024

15:56:36

BST

44

77.5600

XLON

1042200263692125

01/08/2024

15:56:36

BST

7

77.5600

XLON

1042200263692126

01/08/2024

15:56:36

BST

10

77.5600

CHIX

120002JR0

01/08/2024

15:56:36

BST

47

77.5600

CHIX

120002JR1

01/08/2024

15:56:39

BST

44

77.5400

XLON

1042200263692132

01/08/2024

15:56:39

BST

48

77.5200

XLON

1042200263692138

01/08/2024

15:57:42

BST

44

77.5200

XLON

1042200263692386

01/08/2024

15:57:42

BST

44

77.5400

CHIX

120002KB4

01/08/2024

15:57:42

BST

27

77.5200

CHIX

120002KB6

01/08/2024

15:57:42

BST

27

77.5200

CHIX

120002KB7

01/08/2024

15:58:14

BST

47

77.5000

XLON

1042200263692431

01/08/2024

15:58:54

BST

9

77.5200

XLON

1042200263692473

01/08/2024

15:59:34

BST

37

77.5200

XLON

1042200263692497

01/08/2024

15:59:34

BST

49

77.5200

CHIX

120002KRF

01/08/2024

15:59:35

BST

46

77.5000

XLON

1042200263692504

01/08/2024

16:00:00

BST

5

77.5000

CHIX

120002L1B

01/08/2024

16:00:03

BST

53

77.5000

XLON

1042200263692582

01/08/2024

16:00:03

BST

65

77.4800

XLON

1042200263692585

01/08/2024

16:00:03

BST

45

77.3800

XLON

1042200263692593

01/08/2024

16:00:03

BST

45

77.5000

CHIX

120002L3B

01/08/2024

16:00:03

BST

50

77.4800

CHIX

120002L3D

01/08/2024

16:00:03

BST

51

77.4600

CHIX

120002L3G

01/08/2024

16:00:13

BST

66

77.4200

XLON

1042200263692608

01/08/2024

16:00:13

BST

15

77.4200

XLON

1042200263692609

01/08/2024

16:00:44

BST

44

77.4000

XLON

1042200263692677

01/08/2024

16:01:04

BST

15

77.4000

XLON

1042200263692707

01/08/2024

16:01:17

BST

19

77.3800

XLON

1042200263692736

01/08/2024

16:01:17

BST

44

77.3800

XLON

1042200263692737

01/08/2024

16:01:17

BST

44

77.3800

CHIX

120002LQ9

01/08/2024

16:01:30

BST

46

77.3800

XLON

1042200263692793

01/08/2024

16:01:30

BST

44

77.3800

CHIX

120002LVM

01/08/2024

16:01:38

BST

62

77.3600

XLON

1042200263692820

01/08/2024

16:02:16

BST

77

77.3200

XLON

1042200263692888

01/08/2024

16:02:16

BST

84

77.3200

CHIX

120002M80

01/08/2024

16:02:44

BST

37

77.3400

XLON

1042200263692953

01/08/2024

16:02:44

BST

19

77.3400

XLON

1042200263692954

01/08/2024

16:02:45

BST

47

77.3200

XLON

1042200263692955

01/08/2024

16:02:51

BST

79

77.3800

XLON

1042200263692986

01/08/2024

16:02:55

BST

78

77.3600

XLON

1042200263692993

01/08/2024

16:03:05

BST

88

77.3400

XLON

1042200263693006

01/08/2024

16:03:08

BST

2

77.3200

XLON

1042200263693058

01/08/2024

16:03:30

BST

7

77.3200

XLON

1042200263693119

01/08/2024

16:03:30

BST

37

77.3200

XLON

1042200263693120

01/08/2024

16:03:30

BST

44

77.3200

CHIX

120002MWC

01/08/2024

16:03:31

BST

51

77.3000

XLON

1042200263693126

01/08/2024

16:04:04

BST

44

77.2600

XLON

1042200263693165

01/08/2024

16:04:04

BST

44

77.2200

XLON

1042200263693170

01/08/2024

16:04:04

BST

45

77.2400

CHIX

120002N4Q

01/08/2024

16:04:58

BST

44

77.1800

XLON

1042200263693323

01/08/2024

16:04:58

BST

36

77.1800

XLON

1042200263693324

01/08/2024

16:04:58

BST

20

77.1800

CHIX

120002NPT

01/08/2024

16:05:38

BST

44

77.2200

XLON

1042200263693404

01/08/2024

16:05:38

BST

8

77.2200

CHIX

120002O2Y

01/08/2024

16:05:38

BST

48

77.2200

CHIX

120002O30

01/08/2024

16:06:09

BST

51

77.2200

CHIX

120002O9W

01/08/2024

16:06:13

BST

80

77.2000

XLON

1042200263693465

01/08/2024

16:06:24

BST

7

77.1800

CHIX

120002OBX

01/08/2024

16:06:37

BST

49

77.1600

XLON

1042200263693538

01/08/2024

16:06:37

BST

40

77.1800

CHIX

120002OEU

01/08/2024

16:06:52

BST

56

77.1800

XLON

1042200263693649

01/08/2024

16:06:52

BST

44

77.1800

CHIX

120002OLQ

01/08/2024

16:06:59

BST

61

77.1600

XLON

1042200263693661

01/08/2024

16:07:10

BST

47

77.1600

XLON

1042200263693773

01/08/2024

16:07:11

BST

46

77.1400

XLON

1042200263693780

01/08/2024

16:07:20

BST

28

77.1200

XLON

1042200263693804

01/08/2024

16:07:27

BST

21

77.1200

XLON

1042200263693828

01/08/2024

16:07:35

BST

42

77.1000

XLON

1042200263693855

01/08/2024

16:07:38

BST

1

77.1000

XLON

1042200263693894

01/08/2024

16:07:38

BST

3

77.1000

XLON

1042200263693895

01/08/2024

16:07:38

BST

44

77.1000

CHIX

120002OXV

01/08/2024

16:08:21

BST

46

77.1200

CHIX

120002P8E

01/08/2024

16:08:56

BST

49

77.1200

XLON

1042200263694236

01/08/2024

16:09:13

BST

44

77.1000

XLON

1042200263694442

01/08/2024

16:09:13

BST

82

77.1000

CHIX

120002PML

01/08/2024

16:09:41

BST

83

77.0000

XLON

1042200263694585

01/08/2024

16:09:42

BST

91

76.9800

XLON

1042200263694591

01/08/2024

16:10:14

BST

48

77.0400

CHIX

120002Q45

01/08/2024

16:10:18

BST

90

77.0200

XLON

1042200263694672

01/08/2024

16:10:18

BST

93

77.0000

XLON

1042200263694674

01/08/2024

16:10:19

BST

63

76.9800

XLON

1042200263694678

01/08/2024

16:10:19

BST

29

76.9800

XLON

1042200263694679

01/08/2024

16:10:36

BST

90

76.9600

XLON

1042200263694814

01/08/2024

16:10:44

BST

44

76.9600

CHIX

120002QF0

01/08/2024

16:10:50

BST

93

76.9600

XLON

1042200263694904

01/08/2024

16:10:51

BST

94

76.9400

XLON

1042200263694911

01/08/2024

16:11:08

BST

91

76.9400

XLON

1042200263695036

01/08/2024

16:11:21

BST

93

76.9200

XLON

1042200263695071

01/08/2024

16:11:25

BST

30

76.9000

CHIX

120002QPP

01/08/2024

16:11:40

BST

94

76.9000

XLON

1042200263695151

01/08/2024

16:11:51

BST

85

76.8800

XLON

1042200263695205

01/08/2024

16:12:05

BST

24

76.8600

XLON

1042200263695313

01/08/2024

16:12:05

BST

21

76.8600

XLON

1042200263695314

01/08/2024

16:12:13

BST

41

76.8600

CHIX

120002R8J

01/08/2024

16:12:15

BST

49

76.8400

XLON

1042200263695364

01/08/2024

16:12:26

BST

46

76.8000

XLON

1042200263695436

01/08/2024

16:13:04

BST

54

76.9000

CHIX

120002RSG

01/08/2024

16:13:19

BST

91

76.9800

XLON

1042200263695935

01/08/2024

16:13:19

BST

45

76.9800

CHIX

120002RYT

01/08/2024

16:13:25

BST

90

76.9600

XLON

1042200263695954

01/08/2024

16:13:57

BST

96

76.9800

XLON

1042200263696029

01/08/2024

16:13:57

BST

46

76.9800

CHIX

120002S9H

01/08/2024

16:14:07

BST

94

76.9600

XLON

1042200263696053

01/08/2024

16:14:08

BST

2

76.9400

XLON

1042200263696054

01/08/2024

16:14:08

BST

89

76.9400

XLON

1042200263696055

01/08/2024

16:14:33

BST

80

76.9200

XLON

1042200263696165

01/08/2024

16:14:33

BST

8

76.9000

XLON

1042200263696169

01/08/2024

16:14:33

BST

24

76.9000

XLON

1042200263696170

01/08/2024

16:14:34

BST

23

76.9000

XLON

1042200263696179

01/08/2024

16:14:34

BST

59

76.8800

XLON

1042200263696185

01/08/2024

16:14:34

BST

51

76.9000

CHIX

120002SFM

01/08/2024

16:14:47

BST

66

76.8400

XLON

1042200263696219

01/08/2024

16:15:41

BST

44

76.9000

XLON

1042200263696516

01/08/2024

16:15:41

BST

7

76.9000

XLON

1042200263696517

01/08/2024

16:15:41

BST

44

76.9000

CHIX

120002SYO

01/08/2024

16:15:43

BST

54

76.8800

XLON

1042200263696518

01/08/2024

16:15:43

BST

75

76.8600

XLON

1042200263696519

01/08/2024

16:15:43

BST

44

76.8800

CHIX

120002SYZ

01/08/2024

16:15:44

BST

30

76.8400

XLON

1042200263696523

01/08/2024

16:15:48

BST

47

76.8600

XLON

1042200263696533

01/08/2024

16:16:14

BST

78

76.8800

XLON

1042200263696676

01/08/2024

16:16:27

BST

35

76.8800

XLON

1042200263696696

01/08/2024

16:16:27

BST

29

76.8800

XLON

1042200263696697

01/08/2024

16:16:27

BST

85

76.8800

CHIX

120002TA8

01/08/2024

16:16:55

BST

44

76.9000

XLON

1042200263696770

01/08/2024

16:16:58

BST

47

76.8800

XLON

1042200263696773

01/08/2024

16:18:03

BST

59

76.9000

XLON

1042200263696936

01/08/2024

16:18:03

BST

1

76.8800

XLON

1042200263696944

01/08/2024

16:18:03

BST

59

76.8800

XLON

1042200263696945

01/08/2024

16:18:03

BST

81

76.9000

CHIX

120002TQ0

01/08/2024

16:18:10

BST

44

76.8600

XLON

1042200263696954

01/08/2024

16:18:25

BST

14

76.8600

XLON

1042200263696969

01/08/2024

16:18:51

BST

41

76.8400

XLON

1042200263697030

01/08/2024

16:18:51

BST

25

76.8400

XLON

1042200263697031

01/08/2024

16:18:51

BST

56

76.8200

XLON

1042200263697036

01/08/2024

16:18:51

BST

44

76.8200

CHIX

120002U10

01/08/2024

16:19:00

BST

44

76.8000

XLON

1042200263697048

01/08/2024

16:19:00

BST

29

76.8000

XLON

1042200263697049

01/08/2024

16:19:00

BST

55

76.7800

XLON

1042200263697050

01/08/2024

16:19:05

BST

44

76.7600

XLON

1042200263697087

01/08/2024

16:19:17

BST

33

76.7200

XLON

1042200263697164

01/08/2024

16:19:17

BST

13

76.7200

XLON

1042200263697165

01/08/2024

16:19:31

BST

46

76.7400

XLON

1042200263697204

01/08/2024

16:19:31

BST

16

76.7400

XLON

1042200263697205

01/08/2024

16:19:31

BST

44

76.7400

CHIX

120002UI0

01/08/2024

16:20:12

BST

58

76.8200

XLON

1042200263697342

01/08/2024

16:20:12

BST

44

76.8200

CHIX

120002URG

01/08/2024

16:20:16

BST

44

76.8000

XLON

1042200263697350

01/08/2024

16:20:28

BST

44

76.7800

XLON

1042200263697387

01/08/2024

16:20:33

BST

73

76.7600

XLON

1042200263697395

01/08/2024

16:20:40

BST

44

76.7200

XLON

1042200263697410

01/08/2024

16:21:08

BST

24

76.7000

CHIX

120002V3U

01/08/2024

16:21:11

BST

66

76.7400

XLON

1042200263697465

01/08/2024

16:21:45

BST

24

76.7000

XLON

1042200263697538

01/08/2024

16:21:45

BST

37

76.7000

XLON

1042200263697539

01/08/2024

16:21:45

BST

38

76.7000

CHIX

120002VCS

01/08/2024

16:21:45

BST

13

76.7000

CHIX

120002VCT

01/08/2024

16:22:01

BST

50

76.7800

XLON

1042200263697604

01/08/2024

16:22:03

BST

34

76.7600

XLON

1042200263697605

01/08/2024

16:22:07

BST

46

76.8000

XLON

1042200263697611

01/08/2024

16:22:11

BST

13

76.8000

XLON

1042200263697616

01/08/2024

16:22:11

BST

53

76.7800

XLON

1042200263697617

01/08/2024

16:22:11

BST

46

76.8000

CHIX

120002VKF

01/08/2024

16:22:14

BST

60

76.7400

XLON

1042200263697620

01/08/2024

16:23:01

BST

82

76.6400

CHIX

120002VV9

01/08/2024

16:23:45

BST

15

76.6200

XLON

1042200263697764

01/08/2024

16:23:45

BST

49

76.6200

XLON

1042200263697765

01/08/2024

16:24:25

BST

71

76.7600

XLON

1042200263697842

01/08/2024

16:24:25

BST

82

76.7600

CHIX

120002WCN

01/08/2024

16:25:16

BST

57

76.7800

XLON

1042200263697998

01/08/2024

16:26:00

BST

55

76.7600

XLON

1042200263698080

01/08/2024

16:26:00

BST

45

76.7400

XLON

1042200263698083

01/08/2024

16:26:00

BST

82

76.7600

CHIX

120002WSP

01/08/2024

16:26:08

BST

55

76.7400

XLON

1042200263698110

01/08/2024

16:26:13

BST

54

76.7200

XLON

1042200263698117

01/08/2024

16:26:54

BST

46

76.7000

XLON

1042200263698183

01/08/2024

16:27:48

BST

28

76.8200

XLON

1042200263698313

01/08/2024

16:27:48

BST

20

76.8200

XLON

1042200263698314

01/08/2024

16:27:48

BST

22

76.8200

CHIX

120002XJF

01/08/2024

16:27:48

BST

22

76.8200

CHIX

120002XJG

01/08/2024

16:28:05

BST

24

76.8400

XLON

1042200263698337

01/08/2024

16:28:05

BST

28

76.8400

XLON

1042200263698338

01/08/2024

16:28:05

BST

44

76.8400

CHIX

120002XNH

01/08/2024

16:28:15

BST

45

76.8200

XLON

1042200263698345

01/08/2024

16:28:15

BST

22

76.8200

CHIX

120002XPE

01/08/2024

16:28:15

BST

22

76.8200

CHIX

120002XPF

01/08/2024

16:28:28

BST

47

76.8000

XLON

1042200263698356

01/08/2024

16:28:28

BST

51

76.7800

XLON

1042200263698358

01/08/2024

16:29:13

BST

44

76.7400

XLON

1042200263698448

01/08/2024

16:29:24

BST

86

76.7200

CHIX

120002Y6M

01/08/2024

16:30:03

BST

31

76.7200

XLON

1042200263698529

01/08/2024

16:30:04

BST

81

76.7400

CHIX

120002YFP

01/08/2024

16:30:45

BST

56

76.7200

XLON

1042200263698651

01/08/2024

16:30:55

BST

17

76.7200

XLON

1042200263698694

01/08/2024

16:30:55

BST

30

76.7200

XLON

1042200263698695

01/08/2024

16:31:33

BST

84

76.7000

XLON

1042200263698798

01/08/2024

16:31:34

BST

1

76.6800

CHIX

120002Z1M

01/08/2024

16:31:34

BST

43

76.6800

CHIX

120002Z1N

01/08/2024

16:31:38

BST

58

76.6600

XLON

1042200263698838

01/08/2024

16:31:38

BST

20

76.6600

XLON

1042200263698839

01/08/2024

16:32:32

BST

46

76.6000

CHIX

120002ZDV

01/08/2024

16:33:20

BST

32

76.5800

CHIX

120002ZPD

01/08/2024

16:33:20

BST

12

76.5800

CHIX

120002ZPE

01/08/2024

16:33:21

BST

44

76.5600

XLON

1042200263699161

01/08/2024

16:33:21

BST

34

76.5600

XLON

1042200263699162

01/08/2024

16:33:38

BST

41

76.5600

CHIX

120002ZW9

01/08/2024

16:34:17

BST

45

76.5600

CHIX

120003083

01/08/2024

16:34:50

BST

32

76.5600

XLON

1042200263699356

01/08/2024

16:35:00

BST

41

76.6400

CHIX

1200030K4

01/08/2024

16:35:00

BST

4

76.6400

CHIX

1200030K5

01/08/2024

16:35:09

BST

53

76.6200

XLON

1042200263699458

01/08/2024

16:35:45

BST

17

76.6400

CHIX

1200030TX

01/08/2024

16:35:45

BST

65

76.6400

CHIX

1200030TY

01/08/2024

16:36:06

BST

30

76.6200

XLON

1042200263699609

01/08/2024

16:36:06

BST

18

76.6200

XLON

1042200263699610

01/08/2024

16:36:11

BST

46

76.6000

XLON

1042200263699624

01/08/2024

16:36:44

BST

47

76.5800

XLON

1042200263699696

01/08/2024

16:37:26

BST

41

76.6200

CHIX

1200031IY

01/08/2024

16:37:27

BST

6

76.6200

CHIX

1200031JC

01/08/2024

16:37:42

BST

59

76.6000

XLON

1042200263699902

01/08/2024

16:37:42

BST

23

76.6000

CHIX

1200031MZ

01/08/2024

16:37:42

BST

22

76.6000

CHIX

1200031N0

01/08/2024

16:38:14

BST

61

76.5800

XLON

1042200263699953

01/08/2024

16:39:01

BST

58

76.7400

XLON

1042200263700103

01/08/2024

16:39:01

BST

31

76.7400

CHIX

1200032BD

01/08/2024

16:39:01

BST

31

76.7400

CHIX

1200032BE

01/08/2024

16:39:43

BST

45

76.7400

XLON

1042200263700182

01/08/2024

16:39:43

BST

58

76.7400

CHIX

1200032IS

01/08/2024

16:39:49

BST

58

76.7200

XLON

1042200263700193

01/08/2024

16:40:14

BST

54

76.7200

CHIX

1200032Q8

01/08/2024

16:40:25

BST

13

76.7000

XLON

1042200263700249

01/08/2024

16:40:25

BST

41

76.7000

XLON

1042200263700250

01/08/2024

16:41:01

BST

59

76.7400

XLON

1042200263700312

01/08/2024

16:41:01

BST

27

76.7400

CHIX

12000330V

01/08/2024

16:41:01

BST

27

76.7400

CHIX

12000330W

01/08/2024

16:42:00

BST

44

76.7200

XLON

1042200263700374

01/08/2024

16:42:00

BST

13

76.7200

XLON

1042200263700375

01/08/2024

16:42:04

BST

65

76.7000

CHIX

1200033FT

01/08/2024

16:42:32

BST

51

76.7000

CHIX

1200033NU

01/08/2024

16:43:54

BST

56

76.6400

XLON

1042200263700676

01/08/2024

16:43:54

BST

11

76.6400

CHIX

12000347H

01/08/2024

16:43:54

BST

46

76.6400

CHIX

12000347I

01/08/2024

16:44:00

BST

15

76.6200

XLON

1042200263700687

01/08/2024

16:44:00

BST

40

76.6200

XLON

1042200263700688

01/08/2024

16:44:02

BST

36

76.6000

XLON

1042200263700692

01/08/2024

16:44:14

BST

8

76.6000

XLON

1042200263700727

01/08/2024

16:44:28

BST

17

76.6600

CHIX

1200034GY

01/08/2024

16:44:28

BST

48

76.6600

CHIX

1200034H5

01/08/2024

16:44:49

BST

46

76.6400

XLON

1042200263700825

01/08/2024

16:45:11

BST

45

76.6000

XLON

1042200263701001

01/08/2024

16:45:11

BST

30

76.6000

CHIX

1200034OY

01/08/2024

16:45:11

BST

20

76.6000

CHIX

1200034OZ

01/08/2024

16:46:05

BST

24

76.5400

CHIX

120003538

01/08/2024

16:46:09

BST

31

76.5400

CHIX

12000353Z

01/08/2024

16:46:46

BST

44

76.4600

XLON

1042200263701237

01/08/2024

16:46:46

BST

10

76.4600

XLON

1042200263701238

01/08/2024

16:46:47

BST

5

76.4400

XLON

1042200263701242

01/08/2024

16:46:47

BST

5

76.4400

XLON

1042200263701243

01/08/2024

16:46:47

BST

44

76.4400

XLON

1042200263701244

01/08/2024

16:46:47

BST

33

76.4600

CHIX

12000359Z

01/08/2024

16:46:47

BST

29

76.4600

CHIX

1200035A0

01/08/2024

16:47:14

BST

44

76.5000

XLON

1042200263701381

01/08/2024

16:47:14

BST

13

76.5000

XLON

1042200263701382

01/08/2024

16:47:14

BST

34

76.5000

CHIX

1200035L2

01/08/2024

16:47:14

BST

36

76.5000

CHIX

1200035L3

01/08/2024

16:47:27

BST

57

76.4800

XLON

1042200263701395

01/08/2024

16:48:36

BST

50

76.5800

CHIX

1200036BE

01/08/2024

16:48:36

BST

24

76.5800

CHIX

1200036BG

01/08/2024

16:48:52

BST

44

76.5800

XLON

1042200263701640

01/08/2024

16:49:12

BST

7

76.6200

CHIX

1200036N7

01/08/2024

16:49:12

BST

50

76.6200

CHIX

1200036N8

01/08/2024

16:49:12

BST

13

76.6200

CHIX

1200036N9

01/08/2024

16:49:19

BST

44

76.6000

XLON

1042200263701723

01/08/2024

16:49:44

BST

46

76.5800

XLON

1042200263701789

01/08/2024

16:50:28

BST

63

76.6600

XLON

1042200263701949

01/08/2024

16:50:28

BST

71

76.6600

CHIX

12000377N

01/08/2024

16:51:35

BST

4

76.6800

XLON

1042200263702172

01/08/2024

16:51:35

BST

48

76.6800

XLON

1042200263702173

01/08/2024

16:51:35

BST

43

76.6800

CHIX

1200037N4

01/08/2024

16:51:35

BST

30

76.6800

CHIX

1200037N5

01/08/2024

16:52:02

BST

11

76.7600

XLON

1042200263702217

01/08/2024

16:52:02

BST

56

76.7600

XLON

1042200263702218

01/08/2024

16:52:10

BST

48

76.7400

XLON

1042200263702240

01/08/2024

16:52:10

BST

20

76.7400

XLON

1042200263702244

01/08/2024

16:52:17

BST

14

76.7200

XLON

1042200263702259

01/08/2024

16:52:17

BST

37

76.7200

XLON

1042200263702260

01/08/2024

16:53:04

BST

55

76.7600

CHIX

1200038BP

01/08/2024

16:53:28

BST

44

76.8200

XLON

1042200263702472

01/08/2024

16:53:28

BST

61

76.8200

CHIX

1200038G1

01/08/2024

16:53:34

BST

44

76.8000

XLON

1042200263702475

01/08/2024

16:53:34

BST

54

76.8000

CHIX

1200038H3

01/08/2024

16:53:35

BST

1

76.7800

XLON

1042200263702479

01/08/2024

16:53:35

BST

43

76.7800

XLON

1042200263702480

01/08/2024

16:54:00

BST

4

76.7400

XLON

1042200263702573

01/08/2024

16:54:01

BST

1

76.7400

XLON

1042200263702579

01/08/2024

16:54:01

BST

73

76.7400

XLON

1042200263702580

01/08/2024

16:54:42

BST

3

76.6800

CHIX

1200038U5

01/08/2024

16:54:42

BST

3

76.6800

CHIX

1200038U6

01/08/2024

16:54:42

BST

33

76.6800

CHIX

1200038U7

01/08/2024

16:54:59

BST

82

76.6400

CHIX

12000395F

01/08/2024

16:55:51

BST

1

76.6200

XLON

1042200263703048

01/08/2024

16:55:51

BST

51

76.6200

XLON

1042200263703049

01/08/2024

16:56:03

BST

33

76.6400

XLON

1042200263703113

01/08/2024

16:56:03

BST

11

76.6400

XLON

1042200263703114

01/08/2024

16:56:05

BST

44

76.6200

XLON

1042200263703118

01/08/2024

16:56:11

BST

1

76.6200

XLON

1042200263703124

01/08/2024

16:56:11

BST

42

76.6200

CHIX

1200039TB

01/08/2024

16:56:11

BST

43

76.6200

CHIX

1200039TC

01/08/2024

16:56:48

BST

37

76.6600

XLON

1042200263703293

01/08/2024

16:56:48

BST

7

76.6600

XLON

1042200263703294

01/08/2024

16:56:48

BST

58

76.6400

CHIX

120003A8E

01/08/2024

16:56:48

BST

20

76.6400

CHIX

120003A8F

01/08/2024

16:57:14

BST

27

76.6200

XLON

1042200263703362

01/08/2024

16:57:14

BST

47

76.6200

XLON

1042200263703363

01/08/2024

16:58:06

BST

71

76.5800

CHIX

120003AQ9

01/08/2024

16:58:08

BST

62

76.5600

XLON

1042200263703461

01/08/2024

16:58:08

BST

7

76.5600

XLON

1042200263703462

01/08/2024

16:58:36

BST

44

76.5000

XLON

1042200263703563

01/08/2024

16:59:08

BST

46

76.5400

CHIX

120003B9J

01/08/2024

16:59:08

BST

18

76.5400

CHIX

120003B9K

01/08/2024

16:59:08

BST

18

76.5400

CHIX

120003B9L

01/08/2024

17:00:09

BST

70

76.5400

XLON

1042200263704034

01/08/2024

17:00:09

BST

50

76.5400

CHIX

120003BWL

01/08/2024

17:00:09

BST

5

76.5400

CHIX

120003BWM

01/08/2024

17:00:16

BST

61

76.5200

XLON

1042200263704049

01/08/2024

17:00:16

BST

57

76.5200

CHIX

120003BZ8

01/08/2024

17:00:26

BST

52

76.5000

XLON

1042200263704075

01/08/2024

17:00:26

BST

67

76.4800

XLON

1042200263704080

01/08/2024

17:00:32

BST

55

76.4600

XLON

1042200263704095

01/08/2024

17:00:44

BST

1

76.4400

XLON

1042200263704131

01/08/2024

17:00:44

BST

16

76.4400

XLON

1042200263704132

01/08/2024

17:00:44

BST

62

76.4400

XLON

1042200263704133

01/08/2024

17:00:46

BST

39

76.4200

XLON

1042200263704137

01/08/2024

17:00:46

BST

5

76.4200

XLON

1042200263704138

01/08/2024

17:01:00

BST

58

76.4800

XLON

1042200263704185

01/08/2024

17:01:00

BST

27

76.4800

XLON

1042200263704186

01/08/2024

17:01:13

BST

69

76.4600

XLON

1042200263704211

01/08/2024

17:01:13

BST

10

76.4600

XLON

1042200263704212

01/08/2024

17:01:28

BST

88

76.4600

XLON

1042200263704279

01/08/2024

17:01:28

BST

62

76.4600

CHIX

120003CIK

01/08/2024

17:02:21

BST

78

76.5200

XLON

1042200263704497

01/08/2024

17:02:21

BST

47

76.5200

CHIX

120003CWW

01/08/2024

17:02:35

BST

6

76.5000

XLON

1042200263704540

01/08/2024

17:02:35

BST

66

76.5000

XLON

1042200263704541

01/08/2024

17:02:35

BST

16

76.4800

XLON

1042200263704548

01/08/2024

17:02:35

BST

60

76.4800

XLON

1042200263704549

01/08/2024

17:02:35

BST

37

76.5000

CHIX

120003D1Q

01/08/2024

17:02:35

BST

16

76.5000

CHIX

120003D1R

01/08/2024

17:03:03

BST

91

76.5400

XLON

1042200263704637

01/08/2024

17:03:08

BST

96

76.5200

XLON

1042200263704678

01/08/2024

17:03:08

BST

48

76.5200

CHIX

120003DDR

01/08/2024

17:03:13

BST

91

76.5000

XLON

1042200263704696

01/08/2024

17:03:13

BST

90

76.4800

XLON

1042200263704699

01/08/2024

17:03:13

BST

53

76.4800

CHIX

120003DEN

01/08/2024

17:03:25

BST

18

76.4600

XLON

1042200263704718

01/08/2024

17:03:35

BST

4

76.4600

XLON

1042200263704753

01/08/2024

17:03:35

BST

49

76.4600

XLON

1042200263704756

01/08/2024

17:03:39

BST

11

76.4400

XLON

1042200263704781

01/08/2024

17:03:39

BST

33

76.4400

XLON

1042200263704782

01/08/2024

17:03:41

BST

44

76.4200

XLON

1042200263704786

01/08/2024

17:03:55

BST

5

76.4200

XLON

1042200263704874

01/08/2024

17:04:10

BST

75

76.4000

XLON

1042200263704911

01/08/2024

17:04:10

BST

65

76.4200

XLON

1042200263704929

01/08/2024

17:04:10

BST

52

76.4000

CHIX

120003DZZ

01/08/2024

17:04:38

BST

68

76.4200

XLON

1042200263704975

01/08/2024

17:04:38

BST

4

76.4200

XLON

1042200263704976

01/08/2024

17:04:42

BST

15

76.4000

XLON

1042200263705009

01/08/2024

17:04:42

BST

36

76.4000

XLON

1042200263705010

01/08/2024

17:04:42

BST

46

76.3800

XLON

1042200263705011

01/08/2024

17:04:42

BST

44

76.4000

CHIX

120003E7V

01/08/2024

17:04:43

BST

9

76.3800

XLON

1042200263705012

01/08/2024

17:05:08

BST

31

76.4000

XLON

1042200263705077

01/08/2024

17:05:08

BST

33

76.4000

XLON

1042200263705078

01/08/2024

17:05:08

BST

71

76.4000

CHIX

120003EFK

01/08/2024

17:05:20

BST

63

76.3800

XLON

1042200263705106

01/08/2024

17:05:21

BST

46

76.3800

CHIX

120003EIE

01/08/2024

17:05:28

BST

47

76.3800

XLON

1042200263705229

01/08/2024

17:05:30

BST

66

76.3600

XLON

1042200263705241

01/08/2024

17:05:31

BST

55

76.3800

XLON

1042200263705274

01/08/2024

17:05:32

BST

6

76.3800

XLON

1042200263705277

01/08/2024

17:05:32

BST

9

76.3800

XLON

1042200263705278

01/08/2024

17:05:59

BST

96

76.4000

XLON

1042200263705315

01/08/2024

17:05:59

BST

41

76.3800

XLON

1042200263705318

01/08/2024

17:05:59

BST

29

76.3800

XLON

1042200263705319

01/08/2024

17:05:59

BST

53

76.3800

CHIX

120003EUB

01/08/2024

17:06:00

BST

48

76.3600

XLON

1042200263705330

01/08/2024

17:06:00

BST

16

76.3600

XLON

1042200263705331

01/08/2024

17:06:06

BST

71

76.3400

XLON

1042200263705338

01/08/2024

17:06:06

BST

65

76.3200

XLON

1042200263705341

01/08/2024

17:06:12

BST

35

76.3400

XLON

1042200263705375

01/08/2024

17:06:13

BST

54

76.3400

XLON

1042200263705376

01/08/2024

17:06:13

BST

4

76.3400

XLON

1042200263705377

01/08/2024

17:06:15

BST

69

76.3200

XLON

1042200263705383

01/08/2024

17:06:15

BST

23

76.3200

XLON

1042200263705384

01/08/2024

17:06:15

BST

24

76.3000

XLON

1042200263705391

01/08/2024

17:06:15

BST

21

76.3000

XLON

1042200263705392

01/08/2024

17:06:16

BST

92

76.3400

XLON

1042200263705445

01/08/2024

17:06:43

BST

9

76.4400

XLON

1042200263705537

01/08/2024

17:06:43

BST

9

76.4400

XLON

1042200263705538

01/08/2024

17:06:43

BST

8

76.4400

XLON

1042200263705539

01/08/2024

17:06:43

BST

36

76.4400

XLON

1042200263705540

01/08/2024

17:06:44

BST

7

76.4400

XLON

1042200263705542

01/08/2024

17:06:44

BST

8

76.4400

XLON

1042200263705543

01/08/2024

17:06:44

BST

26

76.4400

XLON

1042200263705544

01/08/2024

17:06:46

BST

67

76.4200

CHIX

120003FAT

01/08/2024

17:06:53

BST

90

76.4000

XLON

1042200263705560

01/08/2024

17:07:05

BST

96

76.3800

XLON

1042200263705648

01/08/2024

17:07:31

BST

62

76.3800

CHIX

120003FQJ

01/08/2024

17:07:31

BST

7

76.3800

CHIX

120003FQK

01/08/2024

17:07:31

BST

7

76.3800

CHIX

120003FQL

01/08/2024

17:07:34

BST

59

76.3600

XLON

1042200263705713

01/08/2024

17:07:34

BST

34

76.3600

XLON

1042200263705714

01/08/2024

17:07:34

BST

80

76.3400

XLON

1042200263705722

01/08/2024

17:08:05

BST

96

76.4000

XLON

1042200263705821

01/08/2024

17:08:05

BST

90

76.3800

XLON

1042200263705831

01/08/2024

17:08:05

BST

41

76.3800

CHIX

120003G15

01/08/2024

17:08:05

BST

4

76.3800

CHIX

120003G16

01/08/2024

17:08:09

BST

96

76.3600

XLON

1042200263705839

01/08/2024

17:08:10

BST

90

76.3400

XLON

1042200263705843

01/08/2024

17:08:35

BST

59

76.3400

XLON

1042200263705960

01/08/2024

17:08:35

BST

17

76.3400

XLON

1042200263705961

01/08/2024

17:08:54

BST

46

76.3200

XLON

1042200263706028

01/08/2024

17:08:54

BST

28

76.3400

CHIX

120003GGC

01/08/2024

17:08:54

BST

23

76.3400

CHIX

120003GGD

01/08/2024

17:08:54

BST

23

76.3400

CHIX

120003GGE

01/08/2024

17:09:16

BST

91

76.3600

XLON

1042200263706111

01/08/2024

17:09:16

BST

85

76.4000

XLON

1042200263706168

01/08/2024

17:09:16

BST

72

76.3600

CHIX

120003GMW

01/08/2024

17:09:20

BST

33

76.3800

XLON

1042200263706191

01/08/2024

17:09:20

BST

59

76.3800

XLON

1042200263706192

01/08/2024

17:09:20

BST

92

76.3600

XLON

1042200263706197

01/08/2024

17:09:55

BST

76

76.3600

XLON

1042200263706281

01/08/2024

17:09:55

BST

14

76.3600

XLON

1042200263706282

01/08/2024

17:09:55

BST

66

76.3400

XLON

1042200263706287

01/08/2024

17:09:55

BST

26

76.3400

XLON

1042200263706288

01/08/2024

17:10:00

BST

91

76.3400

XLON

1042200263706317

01/08/2024

17:10:30

BST

44

76.3200

XLON

1042200263706455

01/08/2024

17:10:30

BST

52

76.3200

XLON

1042200263706456

01/08/2024

17:10:34

BST

91

76.3600

XLON

1042200263706486

01/08/2024

17:10:34

BST

92

76.3400

XLON

1042200263706493

01/08/2024

17:10:34

BST

3

76.3400

XLON

1042200263706494

01/08/2024

17:10:34

BST

38

76.3400

CHIX

120003HCX

01/08/2024

17:10:51

BST

90

76.4600

XLON

1042200263706561

01/08/2024

17:10:51

BST

60

76.4600

CHIX

120003HI2

01/08/2024

17:10:52

BST

8

76.4600

XLON

1042200263706562

01/08/2024

17:10:52

BST

36

76.4600

XLON

1042200263706563

01/08/2024

17:10:52

BST

7

76.4600

XLON

1042200263706564

01/08/2024

17:10:52

BST

37

76.4600

XLON

1042200263706565

01/08/2024

17:10:53

BST

34

76.4400

XLON

1042200263706578

01/08/2024

17:10:53

BST

61

76.4400

XLON

1042200263706579

01/08/2024

17:10:53

BST

66

76.4400

CHIX

120003HIP

01/08/2024

17:11:04

BST

92

76.4200

XLON

1042200263706609

01/08/2024

17:11:04

BST

4

76.4200

XLON

1042200263706610

01/08/2024

17:11:04

BST

49

76.4000

XLON

1042200263706616

01/08/2024

17:11:40

BST

42

76.4800

XLON

1042200263706741

01/08/2024

17:11:40

BST

7

76.4800

XLON

1042200263706742

01/08/2024

17:11:46

BST

15

76.5000

XLON

1042200263706781

01/08/2024

17:11:46

BST

29

76.5000

XLON

1042200263706782

01/08/2024

17:12:04

BST

52

76.5000

CHIX

120003I2O

01/08/2024

17:12:28

BST

93

76.4800

XLON

1042200263706890

01/08/2024

17:12:28

BST

90

76.4600

XLON

1042200263706897

01/08/2024

17:12:28

BST

47

76.4800

CHIX

120003I98

01/08/2024

17:12:38

BST

2

76.4400

XLON

1042200263706934

01/08/2024

17:12:38

BST

92

76.4400

XLON

1042200263706935

01/08/2024

17:13:13

BST

90

76.4200

XLON

1042200263707004

01/08/2024

17:13:13

BST

64

76.4000

XLON

1042200263707006

01/08/2024

17:13:13

BST

79

76.4200

CHIX

120003IHV

01/08/2024

17:13:14

BST

23

76.4000

XLON

1042200263707007

01/08/2024

17:13:16

BST

52

76.4400

CHIX

120003IJ1

01/08/2024

17:13:16

BST

18

76.4400

CHIX

120003IJ2

01/08/2024

17:13:17

BST

63

76.4200

XLON

1042200263707026

01/08/2024

17:13:17

BST

19

76.4200

XLON

1042200263707027

01/08/2024

17:13:26

BST

94

76.4200

XLON

1042200263707056

01/08/2024

17:13:41

BST

63

76.4000

XLON

1042200263707088

01/08/2024

17:13:41

BST

92

76.3800

XLON

1042200263707096

01/08/2024

17:13:55

BST

91

76.4600

XLON

1042200263707159

01/08/2024

17:13:55

BST

2

76.4600

CHIX

120003IX3

01/08/2024

17:13:55

BST

70

76.4600

CHIX

120003IX4

01/08/2024

17:14:05

BST

64

76.4800

XLON

1042200263707208

01/08/2024

17:14:06

BST

43

76.5200

XLON

1042200263707218

01/08/2024

17:14:06

BST

1

76.5200

XLON

1042200263707219

01/08/2024

17:14:15

BST

5

76.5000

XLON

1042200263707271

01/08/2024

17:14:15

BST

39

76.5000

XLON

1042200263707272

01/08/2024

17:14:25

BST

92

76.5000

XLON

1042200263707331

01/08/2024

17:14:25

BST

94

76.4800

XLON

1042200263707339

01/08/2024

17:14:48

BST

91

76.5000

XLON

1042200263707407

01/08/2024

17:14:48

BST

31

76.4800

XLON

1042200263707411

01/08/2024

17:14:48

BST

64

76.4800

XLON

1042200263707412

01/08/2024

17:14:48

BST

72

76.4800

CHIX

120003JDQ

01/08/2024

17:15:20

BST

93

76.5600

XLON

1042200263707569

01/08/2024

17:15:21

BST

89

76.5400

XLON

1042200263707570

01/08/2024

17:15:37

BST

90

76.5200

XLON

1042200263707642

01/08/2024

17:16:00

BST

91

76.5000

XLON

1042200263707704

01/08/2024

17:16:00

BST

88

76.4800

XLON

1042200263707711

01/08/2024

17:16:00

BST

4

76.5000

CHIX

120003K0O

01/08/2024

17:16:00

BST

50

76.5000

CHIX

120003K0P

01/08/2024

17:16:00

BST

56

76.4800

CHIX

120003K13

01/08/2024

17:16:24

BST

45

76.4600

XLON

1042200263707777

01/08/2024

17:16:29

BST

25

76.4600

XLON

1042200263707795

01/08/2024

17:16:29

BST

51

76.4600

XLON

1042200263707797

01/08/2024

17:16:35

BST

89

76.4600

XLON

1042200263707813

01/08/2024

17:16:35

BST

47

76.4800

CHIX

120003KDD

01/08/2024

17:16:35

BST

13

76.4800

CHIX

120003KDE

01/08/2024

17:16:35

BST

61

76.4600

CHIX

120003KDL

01/08/2024

17:16:46

BST

44

76.4400

XLON

1042200263707851

01/08/2024

17:16:54

BST

89

76.4200

XLON

1042200263707897

01/08/2024

17:16:54

BST

18

76.4000

XLON

1042200263707904

01/08/2024

17:16:55

BST

65

76.4200

XLON

1042200263707924

01/08/2024

17:17:15

BST

74

76.4200

XLON

1042200263708056

01/08/2024

17:17:15

BST

17

76.4200

XLON

1042200263708057

01/08/2024

17:17:22

BST

60

76.4400

CHIX

120003KWH

01/08/2024

17:17:53

BST

92

76.5400

XLON

1042200263708252

01/08/2024

17:17:53

BST

66

76.5200

XLON

1042200263708256

01/08/2024

17:17:53

BST

30

76.5200

XLON

1042200263708257

01/08/2024

17:17:53

BST

17

76.5200

XLON

1042200263708262

01/08/2024

17:17:53

BST

54

76.5200

XLON

1042200263708263

01/08/2024

17:17:53

BST

52

76.5200

CHIX

120003L4S

01/08/2024

17:17:54

BST

95

76.5000

XLON

1042200263708264

01/08/2024

17:17:54

BST

44

76.5000

CHIX

120003L51

01/08/2024

17:18:09

BST

19

76.5000

XLON

1042200263708300

01/08/2024

17:18:09

BST

26

76.5000

XLON

1042200263708301

01/08/2024

17:18:09

BST

22

76.5000

XLON

1042200263708302

01/08/2024

17:18:09

BST

53

76.5000

XLON

1042200263708303

01/08/2024

17:18:20

BST

95

76.4600

XLON

1042200263708356

01/08/2024

17:18:20

BST

22

76.4800

XLON

1042200263708360

01/08/2024

17:18:20

BST

10

76.4800

XLON

1042200263708361

01/08/2024

17:18:20

BST

12

76.4800

XLON

1042200263708362

01/08/2024

17:18:36

BST

96

76.4400

XLON

1042200263708430

01/08/2024

17:18:49

BST

94

76.4200

XLON

1042200263708536

01/08/2024

17:18:49

BST

44

76.4200

CHIX

120003LMF

01/08/2024

17:18:50

BST

90

76.4200

XLON

1042200263708549

01/08/2024

17:18:50

BST

81

76.4200

CHIX

120003LMK

01/08/2024

17:18:58

BST

79

76.4000

XLON

1042200263708576

01/08/2024

17:18:58

BST

12

76.4000

XLON

1042200263708577

01/08/2024

17:18:59

BST

47

76.3800

XLON

1042200263708584

01/08/2024

17:19:00

BST

67

76.4200

XLON

1042200263708592

01/08/2024

17:19:00

BST

65

76.4000

XLON

1042200263708595

01/08/2024

17:19:00

BST

63

76.4200

XLON

1042200263708624

01/08/2024

17:19:01

BST

71

76.4000

XLON

1042200263708627

01/08/2024

17:19:08

BST

44

76.4200

XLON

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17:19:08

BST

83

76.4000

XLON

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01/08/2024

17:19:11

BST

93

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XLON

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01/08/2024

17:19:11

BST

81

76.3800

XLON

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01/08/2024

17:19:13

BST

8

76.4000

XLON

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01/08/2024

17:19:13

BST

36

76.4000

XLON

1042200263708794

01/08/2024

17:19:13

BST

91

76.3800

XLON

1042200263708795

01/08/2024

17:19:16

BST

73

76.3800

XLON

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01/08/2024

17:19:20

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71

76.3800

XLON

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01/08/2024

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12

76.4200

XLON

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01/08/2024

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BST

6

76.4200

XLON

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01/08/2024

17:19:20

BST

6

76.4200

XLON

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01/08/2024

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BST

7

76.4200

XLON

1042200263708888

01/08/2024

17:19:20

BST

13

76.4200

XLON

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01/08/2024

17:19:21

BST

39

76.4200

XLON

1042200263708901

01/08/2024

17:19:21

BST

51

76.4200

XLON

1042200263708902

01/08/2024

17:19:21

BST

79

76.4000

XLON

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01/08/2024

17:19:22

BST

17

76.4000

XLON

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01/08/2024

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BST

23

76.4600

XLON

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01/08/2024

17:19:35

BST

21

76.4600

XLON

1042200263709029

01/08/2024

17:19:45

BST

94

76.4400

XLON

1042200263709063

01/08/2024

17:19:45

BST

91

76.4200

XLON

1042200263709066

01/08/2024

17:19:45

BST

71

76.4400

CHIX

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01/08/2024

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BST

17

76.4400

XLON

1042200263709114

01/08/2024

17:19:58

BST

46

76.4200

XLON

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01/08/2024

17:19:58

BST

41

76.4200

XLON

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01/08/2024

17:20:08

BST

21

76.4400

XLON

1042200263709174

01/08/2024

17:20:08

BST

23

76.4400

XLON

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01/08/2024

17:20:10

BST

37

76.4200

XLON

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01/08/2024

17:20:10

BST

59

76.4200

XLON

1042200263709209

01/08/2024

17:20:14

BST

47

76.4000

XLON

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01/08/2024

17:20:14

BST

48

76.4000

XLON

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01/08/2024

17:20:19

BST

31

76.4000

XLON

1042200263709276

01/08/2024

17:20:19

BST

18

76.4000

XLON

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01/08/2024

17:20:19

BST

6

76.4000

XLON

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01/08/2024

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BST

16

76.3800

XLON

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01/08/2024

17:20:37

BST

80

76.3800

XLON

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01/08/2024

17:20:37

BST

54

76.4000

XLON

1042200263709413

01/08/2024

17:20:37

BST

37

76.4000

XLON

1042200263709414

01/08/2024

17:20:37

BST

15

76.3600

XLON

1042200263709421

01/08/2024

17:20:37

BST

48

76.3800

CHIX

120003MV8

01/08/2024

17:20:37

BST

36

76.3800

CHIX

120003MVC

01/08/2024

17:20:37

BST

10

76.3800

CHIX

120003MVD

01/08/2024

17:20:40

BST

76

76.3600

XLON

1042200263709432

01/08/2024

17:20:40

BST

48

76.3600

CHIX

120003MX7

01/08/2024

17:21:01

BST

90

76.3600

XLON

1042200263709581

01/08/2024

17:21:04

BST

12

76.3400

XLON

1042200263709609

01/08/2024

17:21:04

BST

45

76.3400

XLON

1042200263709610

01/08/2024

17:21:04

BST

69

76.3400

CHIX

120003N8Y

01/08/2024

17:21:11

BST

47

76.3400

XLON

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01/08/2024

17:21:12

BST

8

76.3400

XLON

1042200263709669

01/08/2024

17:21:12

BST

19

76.3400

XLON

1042200263709670

01/08/2024

17:21:12

BST

32

76.3400

XLON

1042200263709671

01/08/2024

17:21:12

BST

32

76.3400

XLON

1042200263709672

01/08/2024

17:21:12

BST

32

76.3400

XLON

1042200263709673

01/08/2024

17:21:16

BST

90

76.3200

XLON

1042200263709690

01/08/2024

17:21:40

BST

92

76.3400

XLON

1042200263709919

01/08/2024

17:21:40

BST

28

76.3400

XLON

1042200263709920

01/08/2024

17:21:40

BST

67

76.3400

CHIX

120003NT7

01/08/2024

17:21:55

BST

30

76.3400

XLON

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01/08/2024

17:21:55

BST

10

76.3400

XLON

1042200263710009

01/08/2024

17:21:55

BST

4

76.3400

XLON

1042200263710010

01/08/2024

17:22:00

BST

15

76.3400

XLON

1042200263710071

01/08/2024

17:22:04

BST

27

76.3400

XLON

1042200263710106

01/08/2024

17:22:04

BST

54

76.3400

XLON

1042200263710107

01/08/2024

17:22:04

BST

37

76.3200

XLON

1042200263710109

01/08/2024

17:22:04

BST

56

76.3200

XLON

1042200263710110

01/08/2024

17:22:12

BST

75

76.3000

XLON

1042200263710227

01/08/2024

17:22:12

BST

4

76.3000

CHIX

120003O9Z

01/08/2024

17:22:15

BST

31

76.3000

CHIX

120003OB8

01/08/2024

17:22:18

BST

44

76.3400

XLON

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01/08/2024

17:22:18

BST

42

76.3400

XLON

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01/08/2024

17:22:23

BST

26

76.3800

XLON

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01/08/2024

17:22:23

BST

9

76.3800

XLON

1042200263710382

01/08/2024

17:22:23

BST

81

76.3800

XLON

1042200263710383

01/08/2024

17:22:23

BST

38

76.3800

XLON

1042200263710384

01/08/2024

17:22:23

BST

73

76.3600

XLON

1042200263710394

01/08/2024

17:22:23

BST

16

76.3600

XLON

1042200263710395

01/08/2024

17:22:23

BST

85

76.3800

CHIX

120003OEN

01/08/2024

17:22:24

BST

55

76.3400

XLON

1042200263710400

01/08/2024

17:22:31

BST

46

76.3200

XLON

1042200263710444

01/08/2024

17:22:35

BST

45

76.3000

XLON

1042200263710471

01/08/2024

17:22:54

BST

17

76.2800

XLON

1042200263710566

01/08/2024

17:22:54

BST

39

76.2800

XLON

1042200263710567

01/08/2024

17:23:04

BST

44

76.2600

XLON

1042200263710624

01/08/2024

17:23:04

BST

14

76.2600

XLON

1042200263710625

01/08/2024

17:23:04

BST

44

76.2600

CHIX

120003OUQ

01/08/2024

17:23:07

BST

67

76.2600

XLON

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01/08/2024

17:23:25

BST

62

76.2400

XLON

1042200263710717

01/08/2024

17:23:25

BST

44

76.2400

XLON

1042200263710720

01/08/2024

17:23:25

BST

44

76.2400

CHIX

120003P3M

01/08/2024

17:23:27

BST

68

76.2200

XLON

1042200263710737

01/08/2024

17:23:40

BST

45

76.2200

CHIX

120003PA5

01/08/2024

17:23:41

BST

16

76.2400

XLON

1042200263710823

01/08/2024

17:23:41

BST

54

76.2400

XLON

1042200263710824

01/08/2024

17:23:41

BST

8

76.2400

XLON

1042200263710825

01/08/2024

17:23:42

BST

8

76.2400

XLON

1042200263710831

01/08/2024

17:23:42

BST

36

76.2400

XLON

1042200263710832

01/08/2024

17:23:42

BST

18

76.2400

XLON

1042200263710835

01/08/2024

17:23:42

BST

9

76.2400

XLON

1042200263710836

01/08/2024

17:23:42

BST

66

76.2200

XLON

1042200263710837

01/08/2024

17:23:42

BST

33

76.2200

CHIX

120003PBY

01/08/2024

17:23:42

BST

12

76.2200

CHIX

120003PBZ

01/08/2024

17:24:14

BST

75

76.2000

XLON

1042200263711031

01/08/2024

17:24:51

BST

73

76.2000

XLON

1042200263711238

01/08/2024

17:24:51

BST

60

76.2000

CHIX

120003Q5C

01/08/2024

17:24:54

BST

7

76.2000

XLON

1042200263711249

01/08/2024

17:24:54

BST

89

76.2000

XLON

1042200263711250

01/08/2024

17:24:54

BST

69

76.1800

XLON

1042200263711253

01/08/2024

17:25:02

BST

24

76.2200

XLON

1042200263711293

01/08/2024

17:25:04

BST

50

76.2200

XLON

1042200263711321

01/08/2024

17:25:07

BST

3

76.2200

XLON

1042200263711351

01/08/2024

17:25:13

BST

44

76.2400

XLON

1042200263711430

01/08/2024

17:25:17

BST

54

76.2600

XLON

1042200263711459

01/08/2024

17:25:17

BST

19

76.2600

XLON

1042200263711468

01/08/2024

17:25:17

BST

7

76.2400

XLON

1042200263711472

01/08/2024

17:25:19

BST

54

76.2800

XLON

1042200263711481

01/08/2024

17:25:19

BST

51

76.2800

XLON

1042200263711482

01/08/2024

17:25:19

BST

9

76.3000

XLON

1042200263711494

01/08/2024

17:25:19

BST

20

76.3000

XLON

1042200263711495

01/08/2024

17:25:19

BST

78

76.3000

XLON

1042200263711496

01/08/2024

17:25:20

BST

67

76.2800

XLON

1042200263711532

01/08/2024

17:25:20

BST

22

76.3000

XLON

1042200263711536

01/08/2024

17:25:20

BST

54

76.3000

XLON

1042200263711537

01/08/2024

17:25:20

BST

9

76.3000

XLON

1042200263711538

01/08/2024

17:25:20

BST

8

76.3000

XLON

1042200263711539

01/08/2024

17:25:20

BST

27

76.3000

XLON

1042200263711540

01/08/2024

17:25:20

BST

44

76.3000

XLON

1042200263711557

01/08/2024

17:25:20

BST

44

76.3000

CHIX

120003QIJ

01/08/2024

17:25:20

BST

48

76.2800

CHIX

120003QIM

01/08/2024

17:25:23

BST

73

76.2800

XLON

1042200263711563

01/08/2024

17:25:23

BST

79

76.2800

XLON

1042200263711571

01/08/2024

17:25:23

BST

47

76.2800

CHIX

120003QJS

01/08/2024

17:25:24

BST

4

76.2800

XLON

1042200263711573

01/08/2024

17:25:25

BST

15

76.2800

XLON

1042200263711574

01/08/2024

17:25:25

BST

29

76.2800

XLON

1042200263711575

01/08/2024

17:25:33

BST

58

76.3200

XLON

1042200263711623

01/08/2024

17:25:33

BST

9

76.3200

XLON

1042200263711624

01/08/2024

17:25:33

BST

45

76.3200

CHIX

120003QOF

01/08/2024

17:25:34

BST

49

76.3200

XLON

1042200263711626

01/08/2024

17:25:34

BST

5

76.3200

XLON

1042200263711627

01/08/2024

17:25:34

BST

45

76.3200

XLON

1042200263711628

01/08/2024

17:25:34

BST

43

76.3200

XLON

1042200263711629

01/08/2024

17:25:34

BST

66

76.3000

XLON

1042200263711630

01/08/2024

17:25:40

BST

27

76.3000

XLON

1042200263711666

01/08/2024

17:25:41

BST

4

76.3200

XLON

1042200263711684

01/08/2024

17:25:41

BST

12

76.3200

XLON

1042200263711690

01/08/2024

17:25:42

BST

25

76.3400

XLON

1042200263711718

01/08/2024

17:25:42

BST

54

76.3400

XLON

1042200263711719

01/08/2024

17:25:42

BST

41

76.3400

XLON

1042200263711720

01/08/2024

17:25:42

BST

45

76.3200

CHIX

120003QU0

01/08/2024

17:25:52

BST

46

76.3200

XLON

1042200263711795

01/08/2024

17:25:54

BST

39

76.3200

XLON

1042200263711806

01/08/2024

17:25:54

BST

20

76.3000

XLON

1042200263711815

01/08/2024

17:26:13

BST

91

76.3400

XLON

1042200263711900

01/08/2024

17:26:23

BST

3

76.3400

XLON

1042200263711954

01/08/2024

17:26:23

BST

84

76.3400

CHIX

120003RF6

01/08/2024

17:26:34

BST

90

76.3400

XLON

1042200263712022

01/08/2024

17:26:46

BST

95

76.3200

XLON

1042200263712087

01/08/2024

17:26:46

BST

54

76.3200

XLON

1042200263712098

01/08/2024

17:26:46

BST

35

76.3200

XLON

1042200263712099

01/08/2024

17:26:46

BST

93

76.3000

XLON

1042200263712100

01/08/2024

17:26:46

BST

5

76.2800

XLON

1042200263712120

01/08/2024

17:26:46

BST

44

76.2800

XLON

1042200263712121

01/08/2024

17:26:46

BST

81

76.3000

CHIX

120003RNG

01/08/2024

17:26:47

BST

47

76.2800

XLON

1042200263712122

01/08/2024

17:26:49

BST

8

76.2800

XLON

1042200263712125

01/08/2024

17:26:49

BST

67

76.2800

XLON

1042200263712126

01/08/2024

17:26:49

BST

9

76.2800

XLON

1042200263712127

01/08/2024

17:26:49

BST

24

76.2600

XLON

1042200263712129

01/08/2024

17:26:49

BST

69

76.2600

XLON

1042200263712130

01/08/2024

17:26:57

BST

44

76.2600

XLON

1042200263712162

01/08/2024

17:26:58

BST

23

76.2800

XLON

1042200263712170

01/08/2024

17:26:58

BST

8

76.2800

XLON

1042200263712171

01/08/2024

17:26:58

BST

62

76.2800

XLON

1042200263712172

01/08/2024

17:26:58

BST

57

76.2600

XLON

1042200263712176

01/08/2024

17:26:59

BST

67

76.2800

XLON

1042200263712187

01/08/2024

17:26:59

BST

81

76.2600

XLON

1042200263712193

01/08/2024

17:27:06

BST

74

76.2400

XLON

1042200263712222

01/08/2024

17:27:06

BST

44

76.2400

XLON

1042200263712226

01/08/2024

17:27:06

BST

23

76.2400

XLON

1042200263712227

01/08/2024

17:27:06

BST

10

76.2400

XLON

1042200263712228

01/08/2024

17:27:06

BST

55

76.2200

XLON

1042200263712230

01/08/2024

17:27:06

BST

53

76.2400

CHIX

120003RUY

01/08/2024

17:27:15

BST

11

76.2200

XLON

1042200263712290

01/08/2024

17:27:15

BST

44

76.2200

XLON

1042200263712291

01/08/2024

17:27:15

BST

9

76.2400

XLON

1042200263712292

01/08/2024

17:27:15

BST

35

76.2400

XLON

1042200263712293

01/08/2024

17:27:16

BST

56

76.2200

XLON

1042200263712302

01/08/2024

17:27:19

BST

9

76.2400

XLON

1042200263712332

01/08/2024

17:27:19

BST

35

76.2400

XLON

1042200263712333

01/08/2024

17:27:20

BST

44

76.2600

XLON

1042200263712348

01/08/2024

17:27:20

BST

59

76.2200

XLON

1042200263712359

01/08/2024

17:27:20

BST

44

76.2400

CHIX

120003S0I

01/08/2024

17:27:27

BST

8

76.2400

XLON

1042200263712375

01/08/2024

17:27:27

BST

36

76.2400

XLON

1042200263712376

01/08/2024

17:27:27

BST

66

76.2200

XLON

1042200263712382

01/08/2024

17:27:28

BST

47

76.2200

XLON

1042200263712386

01/08/2024

17:27:30

BST

24

76.2200

XLON

1042200263712456

01/08/2024

17:27:34

BST

24

76.2400

XLON

1042200263712496

01/08/2024

17:27:34

BST

67

76.2400

XLON

1042200263712497

01/08/2024

17:27:34

BST

8

76.2400

XLON

1042200263712498

01/08/2024

17:27:34

BST

66

76.2200

XLON

1042200263712499

01/08/2024

17:27:38

BST

65

76.2400

XLON

1042200263712522

01/08/2024

17:27:38

BST

8

76.2400

XLON

1042200263712523

01/08/2024

17:27:38

BST

47

76.2400

XLON

1042200263712524

01/08/2024

17:27:38

BST

91

76.2200

XLON

1042200263712527

01/08/2024

17:27:40

BST

58

76.2000

XLON

1042200263712531

01/08/2024

17:27:52

BST

30

76.2200

XLON

1042200263712573

01/08/2024

17:28:04

BST

57

76.2200

XLON

1042200263712611

01/08/2024

17:28:04

BST

70

76.2200

CHIX

120003SJ9

01/08/2024

17:28:21

BST

86

76.2400

XLON

1042200263712704

01/08/2024

17:28:22

BST

91

76.2200

XLON

1042200263712717

01/08/2024

17:28:22

BST

28

76.2400

XLON

1042200263712727

01/08/2024

17:28:22

BST

67

76.2400

XLON

1042200263712728

01/08/2024

17:28:22

BST

8

76.2400

XLON

1042200263712729

01/08/2024

17:28:22

BST

52

76.2200

CHIX

120003SRW

01/08/2024

17:28:25

BST

91

76.2200

XLON

1042200263712737

01/08/2024

17:28:26

BST

6

76.2200

CHIX

120003STP

01/08/2024

17:28:35

BST

67

76.2200

XLON

1042200263712769

01/08/2024

17:28:35

BST

10

76.2200

XLON

1042200263712770

01/08/2024

17:28:35

BST

29

76.2200

XLON

1042200263712771

01/08/2024

17:28:35

BST

14

76.2200

XLON

1042200263712772

01/08/2024

17:28:35

BST

36

76.2200

CHIX

120003SYN

01/08/2024

17:28:35

BST

13

76.2200

CHIX

120003SYO

01/08/2024

17:28:36

BST

38

76.2200

XLON

1042200263712773

01/08/2024

17:28:36

BST

67

76.2200

XLON

1042200263712774

01/08/2024

17:28:36

BST

15

76.2200

XLON

1042200263712775

01/08/2024

17:29:00

BST

12

76.2000

XLON

1042200263712875

01/08/2024

17:29:00

BST

78

76.2000

XLON

1042200263712876

01/08/2024

17:29:00

BST

61

76.2200

XLON

1042200263712878

01/08/2024

17:29:00

BST

52

76.2200

XLON

1042200263712879

01/08/2024

17:29:00

BST

4

76.2200

XLON

1042200263712880

01/08/2024

17:29:00

BST

59

76.2000

XLON

1042200263712882

01/08/2024

17:29:00

BST

54

76.1800

CHIX

120003T9S

01/08/2024

17:29:24

BST

77

76.1600

XLON

1042200263713029

01/08/2024

17:29:24

BST

52

76.1600

CHIX

120003TJM

01/08/2024

17:29:24

BST

55

76.1400

CHIX

120003TJS

01/08/2024

17:29:25

BST

54

76.1600

XLON

1042200263713045

01/08/2024

17:29:47

BST

3

76.1800

XLON

1042200263713214

01/08/2024

17:29:47

BST

81

76.1800

XLON

1042200263713215

01/08/2024

17:29:47

BST

2

76.1800

CHIX

120003TUH

01/08/2024

17:29:47

BST

46

76.1800

CHIX

120003TUO

01/08/2024

17:29:49

BST

73

76.1600

XLON

1042200263713221

01/08/2024

17:29:49

BST

8

76.1800

XLON

1042200263713222

01/08/2024

17:29:49

BST

67

76.1800

XLON

1042200263713223

01/08/2024

17:29:58

BST

48

76.1400

XLON

1042200263713257

01/08/2024

17:29:59

BST

22

76.2200

XLON

1042200263713268

01/08/2024

17:29:59

BST

54

76.2400

XLON

1042200263713269

01/08/2024

17:29:59

BST

44

76.2400

XLON

1042200263713270

 

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