The Company announces that on 07 July 2023 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.
Date of purchase:
07 July 2023
Aggregate number of ordinary shares purchased:
178,243
Lowest price paid per share:
£ 52.0600
Highest price paid per share:
£ 52.6800
Average price paid per share:
£ 52.4521
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 169,351,276 ordinary shares in issue (excluding 7,506,782 held in treasury).
A full breakdown of the individual purchases by GSI is included below.
Enquiries to:
InterContinental Hotels Group PLC:
Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);
Joe Simpson (+44 (0)7976 862 072)
Media Relations: Mike Ward (+44 (0)7795 257 407)
Schedule of Purchases
Shares purchased: 178,243 (ISIN: GB00BHJYC057)
Date of purchases: 07 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
93,282
50,333
23,736
10,892
Highest price paid (per ordinary share)
£ 52.6800
£ 52.6600
£ 52.6600
£ 52.6600
Lowest price paid (per ordinary share)
£ 52.0800
£ 52.0600
£ 52.0800
£ 52.1200
Volume weighted average price paid(per ordinary share)
£ 52.4811
£ 52.3765
£ 52.4846
£ 52.4826
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
07/07/2023
08:05:01
BST
67
52.1200
XLON
800376425023111
07/07/2023
08:05:01
BST
196
52.1200
XLON
800376425023112
07/07/2023
08:05:30
BST
45
52.1400
BATE
0200007YH
07/07/2023
08:05:30
BST
51
52.1400
BATE
0200007YI
07/07/2023
08:05:56
BST
242
52.1200
BATE
0200007ZG
07/07/2023
08:05:56
BST
86
52.1400
XLON
800376425023197
07/07/2023
08:05:56
BST
244
52.1400
XLON
800376425023198
07/07/2023
08:05:57
BST
111
52.1200
CHIX
12000070I
07/07/2023
08:07:31
BST
210
52.1400
XLON
800376425023336
07/07/2023
08:07:32
BST
113
52.1200
TRQX
800376349525055
07/07/2023
08:07:33
BST
35
52.1400
BATE
02000083A
07/07/2023
08:07:33
BST
56
52.1400
BATE
02000083B
07/07/2023
08:08:55
BST
135
52.1800
XLON
800376425023454
07/07/2023
08:09:21
BST
90
52.1600
BATE
020000899
07/07/2023
08:09:21
BST
111
52.1600
BATE
02000089A
07/07/2023
08:09:21
BST
77
52.1400
CHIX
1200007KW
07/07/2023
08:12:06
BST
29
52.1600
XLON
800376425023813
07/07/2023
08:12:06
BST
45
52.1600
XLON
800376425023810
07/07/2023
08:12:06
BST
82
52.1600
XLON
800376425023812
07/07/2023
08:12:06
BST
239
52.1600
XLON
800376425023811
07/07/2023
08:12:39
BST
85
52.1400
BATE
0200008J2
07/07/2023
08:12:39
BST
85
52.1400
BATE
0200008J5
07/07/2023
08:14:12
BST
91
52.1000
XLON
800376425024034
07/07/2023
08:15:00
BST
89
52.1400
CHIX
1200008KH
07/07/2023
08:15:00
BST
295
52.1400
XLON
800376425024111
07/07/2023
08:18:58
BST
149
52.3600
XLON
800376425024442
07/07/2023
08:20:33
BST
35
52.3600
BATE
02000099C
07/07/2023
08:20:33
BST
37
52.3600
BATE
02000099B
07/07/2023
08:20:33
BST
352
52.3600
BATE
020000999
07/07/2023
08:20:33
BST
90
52.3600
XLON
800376425024717
07/07/2023
08:21:37
BST
35
52.3400
BATE
0200009BY
07/07/2023
08:21:37
BST
129
52.3400
XLON
800376425024779
07/07/2023
08:22:13
BST
19
52.3400
BATE
0200009EJ
07/07/2023
08:22:13
BST
35
52.3400
BATE
0200009EK
07/07/2023
08:22:21
BST
74
52.3000
CHIX
1200009SR
07/07/2023
08:22:23
BST
15
52.2800
BATE
0200009F3
07/07/2023
08:22:23
BST
240
52.2800
BATE
0200009F2
07/07/2023
08:24:00
BST
224
52.2400
BATE
0200009JG
07/07/2023
08:24:04
BST
114
52.2800
XLON
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07/07/2023
08:26:33
BST
35
52.3000
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07/07/2023
08:26:33
BST
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52.3000
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07/07/2023
08:27:39
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52.2600
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07/07/2023
08:27:39
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52.2600
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07/07/2023
08:27:39
BST
102
52.2600
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07/07/2023
08:27:39
BST
39
52.2600
CHIX
120000AIR
07/07/2023
08:27:39
BST
61
52.2600
CHIX
120000AIS
07/07/2023
08:27:39
BST
117
52.2600
XLON
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07/07/2023
08:28:38
BST
119
52.2600
BATE
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07/07/2023
08:29:59
BST
285
52.2400
BATE
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07/07/2023
08:29:59
BST
323
52.2400
BATE
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07/07/2023
08:30:55
BST
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52.2400
CHIX
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07/07/2023
08:34:32
BST
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52.2400
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07/07/2023
08:34:32
BST
71
52.2400
BATE
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07/07/2023
08:34:32
BST
133
52.2400
CHIX
120000BGH
07/07/2023
08:34:32
BST
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52.2400
XLON
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07/07/2023
08:34:50
BST
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52.2200
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07/07/2023
08:34:50
BST
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52.2200
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07/07/2023
08:34:50
BST
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52.2200
XLON
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07/07/2023
08:36:30
BST
110
52.2000
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020000AHS
07/07/2023
08:36:30
BST
117
52.2000
XLON
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07/07/2023
08:36:33
BST
117
52.2000
BATE
020000AI6
07/07/2023
08:36:35
BST
72
52.1800
BATE
020000AID
07/07/2023
08:36:38
BST
189
52.1800
BATE
020000AIE
07/07/2023
08:36:38
BST
197
52.1800
BATE
020000AIF
07/07/2023
08:36:38
BST
90
52.1800
XLON
800376425025792
07/07/2023
08:38:10
BST
144
52.2200
CHIX
120000C3U
07/07/2023
08:40:20
BST
157
52.2600
BATE
020000ARL
07/07/2023
08:40:23
BST
157
52.2600
BATE
020000ARN
07/07/2023
08:40:26
BST
4
52.2800
XLON
800376425025969
07/07/2023
08:41:49
BST
88
52.2600
BATE
020000AU3
07/07/2023
08:41:49
BST
7
52.2800
XLON
800376425026013
07/07/2023
08:42:25
BST
36
52.2800
XLON
800376425026065
07/07/2023
08:42:25
BST
63
52.2800
XLON
800376425026066
07/07/2023
08:42:25
BST
63
52.2800
XLON
800376425026067
07/07/2023
08:42:29
BST
350
52.2600
XLON
800376425026083
07/07/2023
08:43:31
BST
35
52.2400
BATE
020000AXU
07/07/2023
08:43:31
BST
36
52.2400
BATE
020000AXV
07/07/2023
08:43:31
BST
134
52.2200
XLON
800376425026150
07/07/2023
08:43:36
BST
35
52.2400
BATE
020000AY4
07/07/2023
08:43:39
BST
35
52.2400
BATE
020000AYF
07/07/2023
08:43:39
BST
114
52.2400
BATE
020000AYG
07/07/2023
08:45:07
BST
24
52.2400
BATE
020000B0B
07/07/2023
08:45:26
BST
171
52.2200
BATE
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07/07/2023
08:45:26
BST
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52.2200
BATE
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07/07/2023
08:45:26
BST
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52.2200
CHIX
120000CUO
07/07/2023
08:45:26
BST
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52.2200
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07/07/2023
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07/07/2023
08:45:50
BST
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52.2000
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07/07/2023
08:45:50
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52.2000
BATE
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07/07/2023
08:45:53
BST
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52.2000
BATE
020000B1N
07/07/2023
08:47:01
BST
254
52.1800
BATE
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07/07/2023
08:47:02
BST
254
52.1800
BATE
020000B3X
07/07/2023
08:47:32
BST
73
52.1600
XLON
800376425026475
07/07/2023
08:48:44
BST
58
52.1800
BATE
020000B8P
07/07/2023
08:48:44
BST
129
52.1800
BATE
020000B8Q
07/07/2023
08:48:44
BST
300
52.1800
BATE
020000B8O
07/07/2023
08:48:44
BST
87
52.1800
CHIX
120000D85
07/07/2023
08:49:38
BST
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52.1600
XLON
800376425026578
07/07/2023
08:51:41
BST
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52.0800
BATE
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07/07/2023
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BST
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52.0800
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07/07/2023
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BST
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52.0800
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07/07/2023
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52.0600
BATE
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07/07/2023
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52.0600
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07/07/2023
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52.0600
BATE
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07/07/2023
08:55:44
BST
113
52.0600
BATE
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07/07/2023
08:55:44
BST
92
52.0800
CHIX
120000E74
07/07/2023
08:55:44
BST
151
52.0800
XLON
800376425027065
07/07/2023
08:55:49
BST
88
52.0600
BATE
020000BS6
07/07/2023
08:57:44
BST
266
52.1800
BATE
020000BWI
07/07/2023
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BST
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52.1800
BATE
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07/07/2023
08:57:51
BST
164
52.1800
BATE
020000BWU
07/07/2023
08:58:53
BST
14
52.2400
CHIX
120000EKN
07/07/2023
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BST
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52.2600
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07/07/2023
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07/07/2023
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52.2400
XLON
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07/07/2023
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BST
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52.2200
XLON
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07/07/2023
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BST
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52.2000
CHIX
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BST
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52.2000
XLON
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07/07/2023
09:04:04
BST
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52.1800
XLON
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07/07/2023
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BST
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52.1800
BATE
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BST
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52.1800
XLON
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BST
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52.1600
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07/07/2023
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BST
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52.1600
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07/07/2023
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BST
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52.1600
XLON
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BST
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52.1800
CHIX
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07/07/2023
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52.1800
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07/07/2023
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52.1400
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07/07/2023
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BST
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52.1200
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07/07/2023
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52.1600
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07/07/2023
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52.1600
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07/07/2023
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BST
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52.1600
CHIX
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07/07/2023
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BST
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020000G12
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09:50:56
BST
50
52.3000
BATE
020000G27
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BST
53
52.3000
BATE
020000G4L
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09:53:14
BST
128
52.2800
BATE
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09:53:14
BST
25
52.2800
CHIX
120000LNU
07/07/2023
09:53:14
BST
125
52.2800
CHIX
120000LNV
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09:53:14
BST
168
52.2800
TRQX
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09:53:14
BST
168
52.2800
XLON
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09:54:35
BST
49
52.2800
BATE
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BST
61
52.2800
BATE
020000G9R
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09:54:35
BST
84
52.2800
XLON
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09:54:35
BST
251
52.2800
XLON
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10:01:46
BST
79
52.3400
BATE
020000GSR
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10:05:33
BST
2
52.3400
BATE
020000H63
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10:05:33
BST
296
52.3400
BATE
020000H62
07/07/2023
10:05:33
BST
34
52.3600
BATE
020000H67
07/07/2023
10:05:33
BST
35
52.3600
BATE
020000H66
07/07/2023
10:05:33
BST
76
52.3600
BATE
020000H65
07/07/2023
10:05:33
BST
86
52.3600
BATE
020000H68
07/07/2023
10:05:33
BST
4
52.3400
XLON
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10:05:33
BST
100
52.3400
XLON
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10:05:33
BST
351
52.3400
XLON
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10:05:38
BST
47
52.3400
BATE
020000H6R
07/07/2023
10:05:38
BST
69
52.3400
BATE
020000H6Q
07/07/2023
10:07:05
BST
124
52.3400
BATE
020000HAI
07/07/2023
10:10:25
BST
146
52.4400
BATE
020000HJF
07/07/2023
10:12:35
BST
102
52.5000
BATE
020000HRE
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10:15:11
BST
178
52.4800
BATE
020000HZZ
07/07/2023
10:15:11
BST
188
52.4800
CHIX
120000OPN
07/07/2023
10:15:11
BST
156
52.4800
XLON
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10:15:12
BST
25
52.5200
BATE
020000I09
07/07/2023
10:16:27
BST
9
52.5200
BATE
020000I3O
07/07/2023
10:16:27
BST
62
52.5200
XLON
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10:16:44
BST
61
52.5200
XLON
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10:17:15
BST
65
52.5400
BATE
020000I76
07/07/2023
10:17:17
BST
296
52.5200
XLON
800376425032505
07/07/2023
10:17:17
BST
325
52.5200
XLON
800376425032507
07/07/2023
10:18:23
BST
4
52.5000
XLON
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07/07/2023
10:18:23
BST
78
52.5000
XLON
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10:18:23
BST
80
52.5000
XLON
800376425032560
07/07/2023
10:18:23
BST
222
52.5000
XLON
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10:20:16
BST
35
52.4600
BATE
020000IF9
07/07/2023
10:20:21
BST
35
52.4600
BATE
020000IFR
07/07/2023
10:20:21
BST
256
52.4600
BATE
020000IFS
07/07/2023
10:20:26
BST
24
52.4600
BATE
020000IG2
07/07/2023
10:20:26
BST
160
52.4600
BATE
020000IG3
07/07/2023
10:22:02
BST
47
52.4600
BATE
020000IKA
07/07/2023
10:22:02
BST
49
52.4800
XLON
800376425032779
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10:22:02
BST
78
52.4800
XLON
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07/07/2023
10:22:02
BST
78
52.4800
XLON
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10:22:04
BST
76
52.4600
BATE
020000IKF
07/07/2023
10:22:33
BST
29
52.4600
BATE
020000ILD
07/07/2023
10:22:33
BST
56
52.4600
BATE
020000ILC
07/07/2023
10:22:33
BST
38
52.4600
XLON
800376425032797
07/07/2023
10:22:33
BST
56
52.4600
XLON
800376425032796
07/07/2023
10:22:33
BST
213
52.4600
XLON
800376425032798
07/07/2023
10:22:43
BST
57
52.4800
BATE
020000ILM
07/07/2023
10:23:48
BST
208
52.4600
BATE
020000IOZ
07/07/2023
10:23:48
BST
35
52.4800
BATE
020000IP1
07/07/2023
10:23:48
BST
86
52.4800
BATE
020000IP2
07/07/2023
10:23:48
BST
134
52.4600
XLON
800376425032861
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10:23:53
BST
86
52.4800
BATE
020000IP9
07/07/2023
10:23:53
BST
132
52.4800
BATE
020000IPA
07/07/2023
10:23:57
BST
65
52.4800
BATE
020000IPP
07/07/2023
10:25:57
BST
35
52.4800
BATE
020000ITY
07/07/2023
10:26:01
BST
30
52.4400
BATE
020000IV0
07/07/2023
10:26:01
BST
251
52.4400
BATE
020000IV1
07/07/2023
10:26:01
BST
162
52.4400
CHIX
120000Q3F
07/07/2023
10:26:01
BST
37
52.4600
TRQX
800376349539397
07/07/2023
10:26:02
BST
74
52.4200
XLON
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10:26:02
BST
74
52.4200
XLON
800376425032977
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10:26:05
BST
37
52.4400
TRQX
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10:26:10
BST
37
52.4400
TRQX
800376349539433
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10:26:50
BST
4
52.4400
TRQX
800376349539475
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10:27:26
BST
151
52.4200
BATE
020000IY9
07/07/2023
10:28:02
BST
43
52.4200
BATE
020000IZW
07/07/2023
10:28:21
BST
94
52.4200
XLON
800376425033069
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10:29:53
BST
9
52.4200
BATE
020000J3A
07/07/2023
10:29:54
BST
13
52.4200
BATE
020000J3O
07/07/2023
10:29:54
BST
40
52.4200
BATE
020000J3J
07/07/2023
10:29:54
BST
91
52.4200
BATE
020000J3P
07/07/2023
10:31:47
BST
73
52.4200
CHIX
120000QNK
07/07/2023
10:31:47
BST
93
52.4200
TRQX
800376349539902
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10:31:47
BST
30
52.4200
XLON
800376425033192
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10:31:47
BST
216
52.4200
XLON
800376425033191
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10:33:14
BST
22
52.4000
BATE
020000JB2
07/07/2023
10:33:14
BST
40
52.4000
BATE
020000JB1
07/07/2023
10:33:14
BST
40
52.4000
BATE
020000JB3
07/07/2023
10:33:14
BST
97
52.4000
BATE
020000JB4
07/07/2023
10:33:14
BST
120
52.4000
BATE
020000JAY
07/07/2023
10:33:14
BST
228
52.4000
BATE
020000JAZ
07/07/2023
10:33:14
BST
37
52.4000
TRQX
800376349540038
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10:38:35
BST
1
52.4600
XLON
800376425033584
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10:38:35
BST
55
52.4600
XLON
800376425033582
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10:38:35
BST
78
52.4600
XLON
800376425033583
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10:38:58
BST
92
52.4600
BATE
020000JO2
07/07/2023
10:41:44
BST
132
52.4600
BATE
020000JT4
07/07/2023
10:46:39
BST
36
52.4600
BATE
020000K1U
07/07/2023
10:46:39
BST
82
52.4600
BATE
020000K1V
07/07/2023
10:46:39
BST
93
52.4600
BATE
020000K1W
07/07/2023
10:46:39
BST
204
52.4600
BATE
020000K1Y
07/07/2023
10:46:39
BST
78
52.4600
CHIX
120000S3C
07/07/2023
10:46:39
BST
90
52.4600
CHIX
120000S39
07/07/2023
10:46:39
BST
74
52.4600
TRQX
800376349541183
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10:46:39
BST
124
52.4600
TRQX
800376349541184
07/07/2023
10:46:39
BST
33
52.4600
XLON
800376425033844
07/07/2023
10:46:39
BST
113
52.4600
XLON
800376425033845
07/07/2023
10:46:39
BST
313
52.4600
XLON
800376425033842
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10:47:00
BST
194
52.4400
BATE
020000K31
07/07/2023
10:47:00
BST
198
52.4400
BATE
020000K32
07/07/2023
10:47:00
BST
32
52.4400
XLON
800376425033870
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10:47:00
BST
54
52.4400
XLON
800376425033871
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10:49:23
BST
126
52.4200
TRQX
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10:49:23
BST
91
52.4000
XLON
800376425034022
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10:49:23
BST
180
52.4000
XLON
800376425034023
07/07/2023
10:49:23
BST
75
52.4200
XLON
800376425034012
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10:49:25
BST
13
52.3800
BATE
020000K96
07/07/2023
10:49:25
BST
153
52.3800
BATE
020000K95
07/07/2023
10:49:25
BST
166
52.3800
BATE
020000K97
07/07/2023
10:49:25
BST
147
52.3800
TRQX
800376349541415
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10:52:10
BST
258
52.3800
BATE
020000KG1
07/07/2023
10:52:10
BST
258
52.3800
BATE
020000KG3
07/07/2023
10:52:10
BST
78
52.3800
TRQX
800376349541673
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10:52:10
BST
95
52.3800
TRQX
800376349541672
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10:54:14
BST
118
52.3600
BATE
020000KK2
07/07/2023
10:54:19
BST
149
52.3600
BATE
020000KKE
07/07/2023
10:54:20
BST
24
52.3600
BATE
020000KKW
07/07/2023
10:54:20
BST
165
52.3600
BATE
020000KKT
07/07/2023
10:54:20
BST
106
52.3600
CHIX
120000SYX
07/07/2023
10:54:20
BST
94
52.3600
XLON
800376425034243
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10:55:22
BST
38
52.3400
XLON
800376425034293
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10:58:15
BST
45
52.3600
BATE
020000KSW
07/07/2023
10:58:15
BST
55
52.3600
BATE
020000KSV
07/07/2023
10:58:15
BST
114
52.3600
BATE
020000KSX
07/07/2023
11:00:26
BST
4
52.3400
CHIX
120000TOW
07/07/2023
11:00:26
BST
78
52.3400
CHIX
120000TOV
07/07/2023
11:00:26
BST
86
52.3400
CHIX
120000TOU
07/07/2023
11:00:26
BST
86
52.3400
TRQX
800376349542590
07/07/2023
11:00:26
BST
232
52.3400
XLON
800376425034688
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11:09:51
BST
31
52.3800
XLON
800376425035322
07/07/2023
11:09:51
BST
50
52.3800
XLON
800376425035321
07/07/2023
11:09:51
BST
78
52.3800
XLON
800376425035320
07/07/2023
11:09:52
BST
16
52.3800
XLON
800376425035324
07/07/2023
11:09:52
BST
143
52.3800
XLON
800376425035323
07/07/2023
11:10:21
BST
8
52.3600
BATE
020000LS4
07/07/2023
11:10:26
BST
32
52.3600
BATE
020000LSA
07/07/2023
11:10:26
BST
159
52.3600
BATE
020000LSB
07/07/2023
11:10:31
BST
146
52.3600
BATE
020000LSL
07/07/2023
11:10:34
BST
37
52.3400
BATE
020000LSO
07/07/2023
11:10:34
BST
37
52.3400
BATE
020000LSP
07/07/2023
11:10:34
BST
136
52.3400
BATE
020000LSN
07/07/2023
11:10:34
BST
173
52.3400
CHIX
120000UUV
07/07/2023
11:10:34
BST
40
52.3400
XLON
800376425035371
07/07/2023
11:10:34
BST
56
52.3400
XLON
800376425035370
07/07/2023
11:10:34
BST
63
52.3400
XLON
800376425035372
07/07/2023
11:10:34
BST
139
52.3400
XLON
800376425035367
07/07/2023
11:10:34
BST
307
52.3400
XLON
800376425035369
07/07/2023
11:10:47
BST
24
52.3400
BATE
020000LT4
07/07/2023
11:10:47
BST
95
52.3400
BATE
020000LT5
07/07/2023
11:10:52
BST
74
52.3400
BATE
020000LTA
07/07/2023
11:11:09
BST
37
52.3400
BATE
020000LTK
07/07/2023
11:11:14
BST
15
52.3400
BATE
020000LTW
07/07/2023
11:11:14
BST
37
52.3400
BATE
020000LTV
07/07/2023
11:11:19
BST
37
52.3400
BATE
020000LU0
07/07/2023
11:11:19
BST
38
52.3400
BATE
020000LU1
07/07/2023
11:13:04
BST
36
52.3000
BATE
020000LXJ
07/07/2023
11:13:04
BST
74
52.3000
BATE
020000LXF
07/07/2023
11:13:04
BST
76
52.3000
BATE
020000LXE
07/07/2023
11:13:10
BST
124
52.3000
BATE
020000LXU
07/07/2023
11:13:58
BST
35
52.3000
BATE
020000LZA
07/07/2023
11:19:27
BST
100
52.3600
BATE
020000MB2
07/07/2023
11:21:33
BST
170
52.3600
CHIX
120000VXA
07/07/2023
11:23:58
BST
47
52.3600
BATE
020000ML3
07/07/2023
11:24:18
BST
53
52.3600
BATE
020000MM9
07/07/2023
11:24:44
BST
24
52.3400
BATE
020000MN3
07/07/2023
11:24:44
BST
47
52.3400
BATE
020000MN2
07/07/2023
11:24:44
BST
249
52.3400
BATE
020000MN1
07/07/2023
11:24:44
BST
19
52.3600
BATE
020000MN7
07/07/2023
11:24:44
BST
24
52.3600
BATE
020000MN6
07/07/2023
11:24:44
BST
35
52.3600
BATE
020000MN4
07/07/2023
11:24:44
BST
37
52.3600
BATE
020000MN5
07/07/2023
11:24:44
BST
236
52.3400
XLON
800376425036054
07/07/2023
11:25:06
BST
163
52.3400
XLON
800376425036068
07/07/2023
11:25:46
BST
14
52.3400
XLON
800376425036075
07/07/2023
11:26:44
BST
39
52.3400
XLON
800376425036150
07/07/2023
11:28:19
BST
9
52.3400
XLON
800376425036235
07/07/2023
11:28:19
BST
69
52.3400
XLON
800376425036234
07/07/2023
11:28:19
BST
75
52.3400
XLON
800376425036231
07/07/2023
11:28:34
BST
120
52.3200
BATE
020000MUN
07/07/2023
11:28:34
BST
161
52.3200
CHIX
120000WMB
07/07/2023
11:28:50
BST
153
52.3000
BATE
020000MV2
07/07/2023
11:28:55
BST
153
52.3000
BATE
020000MV4
07/07/2023
11:28:57
BST
131
52.3000
BATE
020000MV7
07/07/2023
11:29:01
BST
81
52.3000
BATE
020000MVA
07/07/2023
11:33:56
BST
206
52.3400
BATE
020000N79
07/07/2023
11:34:54
BST
26
52.3400
XLON
800376425036710
07/07/2023
11:35:51
BST
36
52.3400
BATE
020000NAR
07/07/2023
11:35:51
BST
30
52.3400
XLON
800376425036887
07/07/2023
11:35:51
BST
54
52.3400
XLON
800376425036888
07/07/2023
11:35:56
BST
24
52.3400
BATE
020000NB5
07/07/2023
11:35:56
BST
68
52.3400
BATE
020000NB6
07/07/2023
11:35:56
BST
26
52.3400
XLON
800376425036921
07/07/2023
11:35:56
BST
30
52.3400
XLON
800376425036922
07/07/2023
11:36:06
BST
36
52.3400
BATE
020000NBT
07/07/2023
11:39:46
BST
34
52.3800
XLON
800376425037195
07/07/2023
11:39:51
BST
34
52.3800
XLON
800376425037196
07/07/2023
11:41:16
BST
31
52.3800
XLON
800376425037254
07/07/2023
11:41:21
BST
33
52.3800
XLON
800376425037260
07/07/2023
11:44:02
BST
39
52.3800
XLON
800376425037368
07/07/2023
11:44:02
BST
52
52.3800
XLON
800376425037370
07/07/2023
11:44:02
BST
63
52.3800
XLON
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BATE
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BATE
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BATE
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BATE
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52.3600
BATE
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BST
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CHIX
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BST
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TRQX
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TRQX
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XLON
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XLON
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XLON
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52.3400
BATE
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168
52.3400
BATE
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BST
176
52.3400
BATE
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BST
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52.3400
CHIX
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11:46:54
BST
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52.3400
TRQX
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XLON
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XLON
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BATE
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XLON
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52.3000
BATE
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52.3000
TRQX
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11:56:30
BST
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XLON
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BATE
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240
52.2800
BATE
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BST
158
52.2800
CHIX
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12:01:34
BST
106
52.2800
XLON
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BATE
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52.2800
BATE
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TRQX
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BST
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52.2800
BATE
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BST
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52.2800
BATE
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BST
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52.2800
BATE
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BST
55
52.2600
XLON
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BST
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52.2600
XLON
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52.2400
BATE
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BST
77
52.2400
BATE
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BST
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52.2600
BATE
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BST
112
52.2600
BATE
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12:08:53
BST
18
52.2800
XLON
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12:08:53
BST
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XLON
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XLON
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XLON
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52.3000
BATE
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BST
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52.3000
XLON
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BST
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52.3000
BATE
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114
52.3000
BATE
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54
52.3000
XLON
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12:11:09
BST
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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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117
52.3000
BATE
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100
52.2800
BATE
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BST
208
52.2800
CHIX
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12:15:24
BST
105
52.2800
TRQX
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52.2800
XLON
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232
52.2800
XLON
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XLON
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BST
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XLON
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52.2800
BATE
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BST
35
52.2800
XLON
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12:17:42
BST
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XLON
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52.2800
BATE
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133
52.2800
BATE
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BST
125
52.2800
XLON
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BST
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52.2600
BATE
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BST
222
52.2600
BATE
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12:21:16
BST
9
52.2800
BATE
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BST
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52.2800
BATE
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BST
37
52.2800
BATE
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BST
128
52.2800
BATE
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BST
91
52.2400
CHIX
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12:21:18
BST
185
52.2400
XLON
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BST
241
52.2400
BATE
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BST
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52.2400
XLON
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BST
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52.2400
XLON
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52.2400
XLON
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52.2400
BATE
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BST
22
52.2400
BATE
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BST
28
52.2400
BATE
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BST
110
52.2400
BATE
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BST
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52.2400
XLON
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BATE
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52.2600
BATE
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BST
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52.2600
BATE
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BST
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52.2800
BATE
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BST
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52.2800
BATE
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BST
35
52.2800
BATE
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BST
36
52.2800
BATE
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BST
244
52.2600
XLON
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BST
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52.2600
BATE
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BST
63
52.2600
BATE
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BST
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52.2600
BATE
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BST
77
52.2600
XLON
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BST
104
52.2600
XLON
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BST
156
52.2400
BATE
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BST
156
52.2400
BATE
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12:30:17
BST
9
52.2400
XLON
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12:30:17
BST
188
52.2400
XLON
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BST
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52.2400
BATE
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BST
13
52.2400
BATE
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BST
300
52.2400
BATE
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BST
95
52.2400
BATE
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BST
200
52.2400
XLON
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BST
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52.2600
CHIX
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BST
143
52.2400
BATE
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12:35:12
BST
101
52.2400
CHIX
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12:35:12
BST
74
52.2400
TRQX
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12:35:12
BST
164
52.2400
XLON
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88
52.2400
BATE
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BST
300
52.2400
BATE
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BST
61
52.2000
BATE
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BST
114
52.2000
BATE
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BST
107
52.2000
XLON
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BST
127
52.2000
XLON
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52.2200
BATE
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BST
207
52.2400
BATE
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BST
18
52.2400
XLON
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52.2400
XLON
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BST
20
52.2400
XLON
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BST
39
52.2400
XLON
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BST
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52.2400
XLON
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BST
36
52.2400
BATE
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BST
47
52.2400
BATE
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BST
97
52.2400
BATE
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BST
97
52.2400
BATE
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BST
80
52.2400
BATE
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12:44:48
BST
164
52.2400
BATE
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12:47:21
BST
92
52.2200
BATE
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12:47:21
BST
325
52.2200
BATE
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12:47:21
BST
12
52.2200
CHIX
120001429
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12:47:21
BST
157
52.2200
CHIX
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12:47:21
BST
319
52.2200
XLON
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12:50:30
BST
141
52.2600
BATE
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12:50:33
BST
116
52.2600
BATE
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BST
111
52.2600
BATE
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BST
93
52.2600
BATE
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12:53:21
BST
82
52.2600
XLON
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12:53:21
BST
288
52.2600
XLON
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12:53:29
BST
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52.2600
BATE
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BST
12
52.2600
BATE
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12:54:18
BST
13
52.2600
BATE
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12:54:35
BST
1
52.2600
BATE
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12:55:39
BST
35
52.2600
BATE
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12:55:40
BST
146
52.2400
TRQX
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12:55:41
BST
123
52.2200
XLON
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12:56:01
BST
35
52.2400
BATE
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12:56:01
BST
48
52.2400
BATE
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12:56:01
BST
132
52.2400
BATE
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12:58:31
BST
181
52.2400
BATE
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12:58:31
BST
181
52.2400
BATE
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12:58:31
BST
81
52.2400
CHIX
12000155Q
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12:58:31
BST
152
52.2400
XLON
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12:58:32
BST
275
52.2400
BATE
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13:01:03
BST
111
52.2400
BATE
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07/07/2023
13:01:03
BST
159
52.2400
CHIX
1200015J8
07/07/2023
13:01:03
BST
236
52.2400
XLON
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13:06:46
BST
119
52.2000
TRQX
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13:06:46
BST
191
52.2000
XLON
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13:08:18
BST
80
52.2000
CHIX
12000167S
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13:12:06
BST
13
52.2200
BATE
020000T7A
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13:12:06
BST
14
52.2200
BATE
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13:12:06
BST
26
52.2200
BATE
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13:12:06
BST
35
52.2200
BATE
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13:14:53
BST
20
52.2000
XLON
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13:14:53
BST
53
52.2000
XLON
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13:18:53
BST
4
52.2200
XLON
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13:18:53
BST
74
52.2200
XLON
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13:18:53
BST
103
52.2200
XLON
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13:18:53
BST
116
52.2200
XLON
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13:19:18
BST
42
52.2200
XLON
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13:21:33
BST
230
52.2000
BATE
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13:21:33
BST
39
52.2000
CHIX
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13:21:33
BST
64
52.2000
CHIX
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13:21:33
BST
85
52.2000
TRQX
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13:21:33
BST
349
52.2000
XLON
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13:22:51
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52.2000
CHIX
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13:22:51
BST
75
52.2000
CHIX
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13:24:04
BST
190
52.2000
CHIX
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13:24:04
BST
104
52.2000
TRQX
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13:27:33
BST
16
52.1800
CHIX
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13:28:45
BST
84
52.2000
CHIX
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13:28:45
BST
12
52.2000
XLON
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13:28:45
BST
77
52.2000
XLON
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13:28:45
BST
240
52.2000
XLON
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13:28:46
BST
319
52.2000
XLON
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13:28:55
BST
80
52.2000
BATE
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13:30:02
BST
160
52.2400
XLON
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13:30:32
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52.4400
XLON
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13:30:37
BST
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52.4400
XLON
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13:30:37
BST
17
52.4400
XLON
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13:30:57
BST
65
52.4200
XLON
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13:30:57
BST
15
52.4400
XLON
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13:30:57
BST
60
52.4400
XLON
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13:31:02
BST
63
52.4200
XLON
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13:31:08
BST
124
52.4200
CHIX
1200019OU
07/07/2023
13:31:36
BST
115
52.4000
CHIX
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13:31:36
BST
95
52.4000
XLON
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13:31:36
BST
165
52.4000
XLON
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13:31:36
BST
237
52.4000
XLON
800376425044035
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13:31:36
BST
24
52.4200
XLON
800376425044040
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13:31:36
BST
26
52.4200
XLON
800376425044042
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13:31:36
BST
134
52.4200
XLON
800376425044039
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13:31:36
BST
184
52.4200
XLON
800376425044041
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13:32:35
BST
31
52.4200
XLON
800376425044223
07/07/2023
13:32:36
BST
26
52.4000
CHIX
120001A6L
07/07/2023
13:32:36
BST
105
52.4000
CHIX
120001A6M
07/07/2023
13:32:36
BST
159
52.4000
TRQX
800376349555169
07/07/2023
13:32:36
BST
333
52.4000
XLON
800376425044249
07/07/2023
13:33:07
BST
28
52.4200
XLON
800376425044317
07/07/2023
13:33:12
BST
28
52.4200
XLON
800376425044320
07/07/2023
13:33:12
BST
29
52.4200
XLON
800376425044321
07/07/2023
13:33:55
BST
22
52.4200
XLON
800376425044370
07/07/2023
13:35:12
BST
29
52.4000
BATE
020000VK9
07/07/2023
13:35:12
BST
31
52.4000
BATE
020000VK7
07/07/2023
13:35:12
BST
35
52.4000
BATE
020000VK4
07/07/2023
13:35:12
BST
36
52.4000
BATE
020000VK5
07/07/2023
13:35:12
BST
39
52.4000
BATE
020000VK8
07/07/2023
13:35:12
BST
86
52.4000
BATE
020000VK6
07/07/2023
13:35:12
BST
256
52.4000
BATE
020000VK3
07/07/2023
13:35:12
BST
110
52.4000
CHIX
120001ARS
07/07/2023
13:35:12
BST
113
52.4000
CHIX
120001ART
07/07/2023
13:35:12
BST
346
52.4000
XLON
800376425044551
07/07/2023
13:35:12
BST
349
52.4000
XLON
800376425044539
07/07/2023
13:35:24
BST
69
52.4000
XLON
800376425044581
07/07/2023
13:35:26
BST
43
52.4000
XLON
800376425044585
07/07/2023
13:35:27
BST
43
52.4000
XLON
800376425044586
07/07/2023
13:35:46
BST
52
52.4000
XLON
800376425044634
07/07/2023
13:35:46
BST
226
52.4000
XLON
800376425044635
07/07/2023
13:35:59
BST
55
52.4000
XLON
800376425044696
07/07/2023
13:36:25
BST
322
52.3800
BATE
020000VPV
07/07/2023
13:36:25
BST
115
52.3800
CHIX
120001B3U
07/07/2023
13:36:25
BST
320
52.3800
XLON
800376425044746
07/07/2023
13:37:27
BST
54
52.4200
XLON
800376425044915
07/07/2023
13:37:35
BST
21
52.4200
XLON
800376425044943
07/07/2023
13:37:35
BST
53
52.4200
XLON
800376425044942
07/07/2023
13:37:52
BST
53
52.4000
XLON
800376425044994
07/07/2023
13:37:57
BST
53
52.4000
XLON
800376425045014
07/07/2023
13:38:01
BST
33
52.4000
XLON
800376425045023
07/07/2023
13:38:01
BST
50
52.4000
XLON
800376425045022
07/07/2023
13:38:25
BST
52
52.4000
XLON
800376425045055
07/07/2023
13:38:44
BST
1
52.4000
XLON
800376425045103
07/07/2023
13:38:44
BST
52
52.4000
XLON
800376425045101
07/07/2023
13:38:44
BST
69
52.4000
XLON
800376425045102
07/07/2023
13:38:45
BST
81
52.3400
CHIX
120001BNM
07/07/2023
13:38:45
BST
218
52.3800
TRQX
800376349556115
07/07/2023
13:38:45
BST
335
52.3800
XLON
800376425045106
07/07/2023
13:40:38
BST
20
52.3400
XLON
800376425045237
07/07/2023
13:40:38
BST
57
52.3400
XLON
800376425045236
07/07/2023
13:40:51
BST
20
52.3400
XLON
800376425045285
07/07/2023
13:40:51
BST
54
52.3400
XLON
800376425045284
07/07/2023
13:41:00
BST
80
52.3000
CHIX
120001C1Z
07/07/2023
13:41:00
BST
90
52.3000
TRQX
800376349556351
07/07/2023
13:41:00
BST
96
52.3000
XLON
800376425045291
07/07/2023
13:41:00
BST
47
52.3200
XLON
800376425045295
07/07/2023
13:41:00
BST
69
52.3200
XLON
800376425045294
07/07/2023
13:41:44
BST
12
52.3200
XLON
800376425045365
07/07/2023
13:41:44
BST
63
52.3200
XLON
800376425045364
07/07/2023
13:41:58
BST
18
52.3200
XLON
800376425045401
07/07/2023
13:41:58
BST
57
52.3200
XLON
800376425045400
07/07/2023
13:42:12
BST
87
52.2800
CHIX
120001CAQ
07/07/2023
13:42:12
BST
148
52.2800
CHIX
120001CAP
07/07/2023
13:42:12
BST
211
52.2800
XLON
800376425045422
07/07/2023
13:42:12
BST
23
52.3200
XLON
800376425045421
07/07/2023
13:42:12
BST
51
52.3200
XLON
800376425045420
07/07/2023
13:42:13
BST
70
52.2800
XLON
800376425045425
07/07/2023
13:42:13
BST
73
52.2800
XLON
800376425045424
07/07/2023
13:42:16
BST
35
52.2800
BATE
020000WCJ
07/07/2023
13:42:16
BST
38
52.2800
BATE
020000WCK
07/07/2023
13:42:19
BST
11
52.2800
BATE
020000WCQ
07/07/2023
13:42:38
BST
342
52.2800
BATE
020000WDD
07/07/2023
13:42:43
BST
13
52.2800
BATE
020000WDL
07/07/2023
13:42:48
BST
35
52.2800
BATE
020000WDQ
07/07/2023
13:42:48
BST
36
52.2800
BATE
020000WDR
07/07/2023
13:42:48
BST
96
52.2600
XLON
800376425045480
07/07/2023
13:42:53
BST
35
52.2800
BATE
020000WE2
07/07/2023
13:42:56
BST
35
52.2800
BATE
020000WE4
07/07/2023
13:42:59
BST
88
52.2400
BATE
020000WEB
07/07/2023
13:42:59
BST
35
52.2800
BATE
020000WE8
07/07/2023
13:42:59
BST
36
52.2800
BATE
020000WE9
07/07/2023
13:42:59
BST
132
52.2800
BATE
020000WEA
07/07/2023
13:42:59
BST
96
52.2400
TRQX
800376349556605
07/07/2023
13:42:59
BST
93
52.2400
XLON
800376425045504
07/07/2023
13:45:19
BST
34
52.3000
XLON
800376425045648
07/07/2023
13:45:19
BST
301
52.3000
XLON
800376425045649
07/07/2023
13:45:19
BST
323
52.3000
XLON
800376425045647
07/07/2023
13:46:55
BST
96
52.3000
XLON
800376425045739
07/07/2023
13:47:28
BST
66
52.3000
BATE
020000WTH
07/07/2023
13:47:28
BST
68
52.3000
BATE
020000WTF
07/07/2023
13:47:28
BST
152
52.3000
BATE
020000WTG
07/07/2023
13:48:38
BST
98
52.3400
XLON
800376425045902
07/07/2023
13:50:09
BST
84
52.3600
CHIX
120001DKM
07/07/2023
13:52:42
BST
44
52.4200
XLON
800376425046236
07/07/2023
13:52:42
BST
64
52.4200
XLON
800376425046232
07/07/2023
13:52:42
BST
80
52.4200
XLON
800376425046234
07/07/2023
13:52:42
BST
85
52.4200
XLON
800376425046233
07/07/2023
13:52:42
BST
89
52.4200
XLON
800376425046235
07/07/2023
13:54:13
BST
45
52.4000
BATE
020000XEO
07/07/2023
13:54:13
BST
76
52.4000
BATE
020000XEQ
07/07/2023
13:54:13
BST
138
52.4000
BATE
020000XER
07/07/2023
13:54:13
BST
233
52.4000
BATE
020000XEP
07/07/2023
13:54:13
BST
32
52.4000
CHIX
120001E6H
07/07/2023
13:54:13
BST
68
52.4000
CHIX
120001E6G
07/07/2023
13:54:13
BST
294
52.4000
CHIX
120001E6F
07/07/2023
13:54:13
BST
135
52.4200
CHIX
120001E6I
07/07/2023
13:54:13
BST
218
52.4000
TRQX
800376349557864
07/07/2023
13:54:13
BST
355
52.4000
XLON
800376425046344
07/07/2023
13:54:50
BST
76
52.3800
XLON
800376425046376
07/07/2023
13:54:50
BST
313
52.3800
XLON
800376425046375
07/07/2023
13:54:50
BST
43
52.4000
XLON
800376425046378
07/07/2023
13:54:50
BST
50
52.4000
XLON
800376425046384
07/07/2023
13:54:50
BST
64
52.4000
XLON
800376425046380
07/07/2023
13:54:50
BST
69
52.4000
XLON
800376425046379
07/07/2023
13:54:50
BST
69
52.4000
XLON
800376425046381
07/07/2023
13:54:50
BST
75
52.4000
XLON
800376425046377
07/07/2023
13:54:50
BST
98
52.4000
XLON
800376425046383
07/07/2023
13:54:50
BST
124
52.4000
XLON
800376425046382
07/07/2023
13:55:08
BST
76
52.3800
XLON
800376425046400
07/07/2023
13:55:12
BST
102
52.3600
TRQX
800376349557974
07/07/2023
13:57:01
BST
223
52.3600
BATE
020000XLB
07/07/2023
13:57:01
BST
77
52.3400
CHIX
120001EKV
07/07/2023
13:57:01
BST
79
52.3600
CHIX
120001EKF
07/07/2023
13:57:01
BST
179
52.3600
XLON
800376425046531
07/07/2023
13:57:02
BST
115
52.3400
BATE
020000XLL
07/07/2023
14:01:01
BST
60
52.3600
BATE
020000XU1
07/07/2023
14:01:01
BST
184
52.3600
BATE
020000XU2
07/07/2023
14:01:01
BST
75
52.3600
CHIX
120001F1G
07/07/2023
14:01:01
BST
30
52.3600
XLON
800376425046767
07/07/2023
14:01:01
BST
83
52.3600
XLON
800376425046766
07/07/2023
14:01:01
BST
286
52.3600
XLON
800376425046765
07/07/2023
14:01:05
BST
79
52.3400
TRQX
800376349558538
07/07/2023
14:01:05
BST
98
52.3400
XLON
800376425046771
07/07/2023
14:02:35
BST
2
52.3400
XLON
800376425046856
07/07/2023
14:02:35
BST
2
52.3400
XLON
800376425046858
07/07/2023
14:02:35
BST
49
52.3400
XLON
800376425046857
07/07/2023
14:02:35
BST
279
52.3400
XLON
800376425046859
07/07/2023
14:02:35
BST
281
52.3400
XLON
800376425046860
07/07/2023
14:02:45
BST
123
52.3200
CHIX
120001FBP
07/07/2023
14:03:30
BST
48
52.3200
BATE
020000Y1P
07/07/2023
14:03:30
BST
59
52.3200
BATE
020000Y1Q
07/07/2023
14:03:30
BST
107
52.3200
BATE
020000Y1O
07/07/2023
14:07:09
BST
194
52.3200
XLON
800376425047152
07/07/2023
14:07:09
BST
350
52.3200
XLON
800376425047151
07/07/2023
14:09:46
BST
143
52.3200
BATE
020000YNI
07/07/2023
14:09:46
BST
205
52.3200
BATE
020000YNJ
07/07/2023
14:09:46
BST
74
52.3200
CHIX
120001GJP
07/07/2023
14:09:46
BST
191
52.3200
XLON
800376425047331
07/07/2023
14:10:31
BST
32
52.3200
XLON
800376425047422
07/07/2023
14:10:31
BST
95
52.3200
XLON
800376425047424
07/07/2023
14:10:31
BST
308
52.3200
XLON
800376425047423
07/07/2023
14:14:55
BST
31
52.3800
CHIX
120001HL0
07/07/2023
14:14:55
BST
136
52.3800
CHIX
120001HKZ
07/07/2023
14:15:02
BST
98
52.3800
CHIX
120001HLX
07/07/2023
14:15:04
BST
96
52.3400
BATE
020000ZAX
07/07/2023
14:15:04
BST
38
52.3600
BATE
020000ZAR
07/07/2023
14:15:04
BST
90
52.3600
BATE
020000ZAO
07/07/2023
14:15:04
BST
151
52.3600
BATE
020000ZAS
07/07/2023
14:15:04
BST
228
52.3600
TRQX
800376349560014
07/07/2023
14:15:04
BST
263
52.3400
XLON
800376425047887
07/07/2023
14:15:04
BST
104
52.3600
XLON
800376425047881
07/07/2023
14:15:04
BST
256
52.3600
XLON
800376425047875
07/07/2023
14:16:01
BST
96
52.3400
BATE
020000ZDH
07/07/2023
14:16:01
BST
32
52.3400
XLON
800376425047958
07/07/2023
14:16:01
BST
66
52.3400
XLON
800376425047959
07/07/2023
14:16:01
BST
274
52.3400
XLON
800376425047960
07/07/2023
14:16:01
BST
306
52.3400
XLON
800376425047957
07/07/2023
14:16:42
BST
12
52.3400
CHIX
120001HVD
07/07/2023
14:17:02
BST
14
52.3400
CHIX
120001HY5
07/07/2023
14:18:04
BST
123
52.3400
CHIX
120001I2X
07/07/2023
14:18:30
BST
26
52.3200
XLON
800376425048132
07/07/2023
14:18:30
BST
60
52.3200
XLON
800376425048135
07/07/2023
14:18:30
BST
61
52.3200
XLON
800376425048136
07/07/2023
14:18:30
BST
80
52.3200
XLON
800376425048134
07/07/2023
14:18:30
BST
293
52.3200
XLON
800376425048133
07/07/2023
14:20:49
BST
127
52.3400
CHIX
120001IH8
07/07/2023
14:22:32
BST
10
52.3400
CHIX
120001IO4
07/07/2023
14:22:32
BST
56
52.3400
CHIX
120001IO3
07/07/2023
14:24:07
BST
72
52.3400
CHIX
120001IUB
07/07/2023
14:24:41
BST
73
52.3200
CHIX
120001IWD
07/07/2023
14:24:41
BST
160
52.3200
CHIX
120001IWE
07/07/2023
14:24:41
BST
109
52.3200
XLON
800376425048583
07/07/2023
14:24:41
BST
154
52.3200
XLON
800376425048584
07/07/2023
14:28:32
BST
206
52.3400
BATE
0200010IC
07/07/2023
14:28:32
BST
31
52.3400
CHIX
120001JL4
07/07/2023
14:28:32
BST
62
52.3400
CHIX
120001JL7
07/07/2023
14:28:32
BST
98
52.3400
CHIX
120001JL5
07/07/2023
14:28:32
BST
93
52.3400
TRQX
800376349561230
07/07/2023
14:28:32
BST
8
52.3400
XLON
800376425049005
07/07/2023
14:28:32
BST
182
52.3400
XLON
800376425049006
07/07/2023
14:28:32
BST
219
52.3400
XLON
800376425049003
07/07/2023
14:28:33
BST
31
52.3400
XLON
800376425049010
07/07/2023
14:28:33
BST
62
52.3400
XLON
800376425049008
07/07/2023
14:28:33
BST
80
52.3400
XLON
800376425049009
07/07/2023
14:28:51
BST
36
52.3400
XLON
800376425049025
07/07/2023
14:28:51
BST
65
52.3400
XLON
800376425049026
07/07/2023
14:29:27
BST
39
52.3400
XLON
800376425049081
07/07/2023
14:29:28
BST
170
52.3200
BATE
0200010LL
07/07/2023
14:29:28
BST
41
52.3200
CHIX
120001JPZ
07/07/2023
14:29:28
BST
51
52.3200
CHIX
120001JPY
07/07/2023
14:29:28
BST
221
52.3200
XLON
800376425049109
07/07/2023
14:29:32
BST
90
52.3000
TRQX
800376349561347
07/07/2023
14:31:12
BST
4
52.3600
XLON
800376425049572
07/07/2023
14:31:12
BST
36
52.3600
XLON
800376425049573
07/07/2023
14:31:12
BST
44
52.3600
XLON
800376425049579
07/07/2023
14:31:12
BST
48
52.3600
XLON
800376425049574
07/07/2023
14:31:12
BST
64
52.3600
XLON
800376425049580
07/07/2023
14:31:12
BST
66
52.3600
XLON
800376425049576
07/07/2023
14:31:12
BST
86
52.3600
XLON
800376425049578
07/07/2023
14:31:12
BST
100
52.3600
XLON
800376425049577
07/07/2023
14:31:12
BST
124
52.3600
XLON
800376425049575
07/07/2023
14:32:49
BST
33
52.4200
XLON
800376425049943
07/07/2023
14:33:32
BST
175
52.4000
BATE
0200011OI
07/07/2023
14:33:32
BST
176
52.4000
CHIX
120001LFN
07/07/2023
14:33:32
BST
183
52.4000
CHIX
120001LFS
07/07/2023
14:33:32
BST
6
52.4000
TRQX
800376349562490
07/07/2023
14:33:32
BST
73
52.4000
TRQX
800376349562489
07/07/2023
14:33:32
BST
83
52.4000
TRQX
800376349562484
07/07/2023
14:33:32
BST
50
52.4000
XLON
800376425050141
07/07/2023
14:33:32
BST
86
52.4000
XLON
800376425050140
07/07/2023
14:33:32
BST
93
52.4000
XLON
800376425050139
07/07/2023
14:33:32
BST
10
52.4200
XLON
800376425050146
07/07/2023
14:33:32
BST
44
52.4200
XLON
800376425050149
07/07/2023
14:33:32
BST
50
52.4200
XLON
800376425050143
07/07/2023
14:33:32
BST
76
52.4200
XLON
800376425050147
07/07/2023
14:33:32
BST
76
52.4200
XLON
800376425050148
07/07/2023
14:33:32
BST
81
52.4200
XLON
800376425050150
07/07/2023
14:33:32
BST
86
52.4200
XLON
800376425050144
07/07/2023
14:33:32
BST
86
52.4200
XLON
800376425050145
07/07/2023
14:33:32
BST
125
52.4200
XLON
800376425050142
07/07/2023
14:33:47
BST
151
52.3800
TRQX
800376349562554
07/07/2023
14:33:47
BST
206
52.3800
XLON
800376425050208
07/07/2023
14:34:04
BST
71
52.3800
XLON
800376425050299
07/07/2023
14:34:04
BST
135
52.3800
XLON
800376425050300
07/07/2023
14:34:04
BST
51
52.4000
XLON
800376425050301
07/07/2023
14:34:04
BST
65
52.4000
XLON
800376425050304
07/07/2023
14:34:04
BST
77
52.4000
XLON
800376425050305
07/07/2023
14:34:04
BST
86
52.4000
XLON
800376425050302
07/07/2023
14:34:04
BST
86
52.4000
XLON
800376425050303
07/07/2023
14:34:08
BST
35
52.3800
BATE
0200011V9
07/07/2023
14:34:08
BST
38
52.3800
BATE
0200011VA
07/07/2023
14:34:08
BST
79
52.3800
TRQX
800376349562628
07/07/2023
14:34:09
BST
47
52.3800
XLON
800376425050347
07/07/2023
14:34:14
BST
48
52.3800
XLON
800376425050353
07/07/2023
14:34:14
BST
56
52.3800
XLON
800376425050354
07/07/2023
14:34:14
BST
65
52.3800
XLON
800376425050355
07/07/2023
14:35:20
BST
49
52.4000
XLON
800376425050624
07/07/2023
14:35:20
BST
60
52.4000
XLON
800376425050623
07/07/2023
14:35:20
BST
75
52.4000
XLON
800376425050627
07/07/2023
14:35:20
BST
86
52.4000
XLON
800376425050625
07/07/2023
14:35:20
BST
86
52.4000
XLON
800376425050626
07/07/2023
14:35:20
BST
108
52.4000
XLON
800376425050622
07/07/2023
14:35:21
BST
111
52.3800
TRQX
800376349562921
07/07/2023
14:35:21
BST
71
52.3800
XLON
800376425050629
07/07/2023
14:35:21
BST
173
52.3800
XLON
800376425050630
07/07/2023
14:35:27
BST
68
52.3800
CHIX
120001MAK
07/07/2023
14:35:27
BST
123
52.3800
TRQX
800376349562972
07/07/2023
14:35:27
BST
51
52.3800
XLON
800376425050651
07/07/2023
14:35:27
BST
84
52.3800
XLON
800376425050662
07/07/2023
14:35:27
BST
89
52.3800
XLON
800376425050661
07/07/2023
14:35:27
BST
122
52.3800
XLON
800376425050650
07/07/2023
14:35:28
BST
40
52.3800
XLON
800376425050664
07/07/2023
14:35:36
BST
35
52.3800
BATE
02000129J
07/07/2023
14:35:36
BST
5
52.3800
CHIX
120001MEJ
07/07/2023
14:35:36
BST
48
52.3800
XLON
800376425050712
07/07/2023
14:35:36
BST
56
52.3800
XLON
800376425050713
07/07/2023
14:35:36
BST
127
52.3800
XLON
800376425050714
07/07/2023
14:35:40
BST
15
52.3600
CHIX
120001MH4
07/07/2023
14:35:40
BST
39
52.3600
CHIX
120001MH6
07/07/2023
14:35:40
BST
118
52.3600
CHIX
120001MH5
07/07/2023
14:35:42
BST
54
52.3600
CHIX
120001MHU
07/07/2023
14:36:05
BST
151
52.3800
BATE
0200012D1
07/07/2023
14:36:05
BST
23
52.3800
CHIX
120001MM5
07/07/2023
14:36:05
BST
285
52.3800
CHIX
120001MM6
07/07/2023
14:36:05
BST
31
52.4000
CHIX
120001MM9
07/07/2023
14:36:05
BST
38
52.4000
CHIX
120001MM8
07/07/2023
14:36:05
BST
42
52.4000
CHIX
120001MMA
07/07/2023
14:36:05
BST
136
52.4000
CHIX
120001MM7
07/07/2023
14:36:05
BST
114
52.3800
TRQX
800376349563259
07/07/2023
14:36:08
BST
5
52.3800
XLON
800376425050846
07/07/2023
14:36:33
BST
118
52.3800
XLON
800376425050917
07/07/2023
14:36:33
BST
118
52.3800
XLON
800376425050918
07/07/2023
14:36:36
BST
118
52.3800
XLON
800376425050926
07/07/2023
14:36:36
BST
185
52.3800
XLON
800376425050929
07/07/2023
14:36:49
BST
35
52.4200
BATE
0200012IB
07/07/2023
14:36:49
BST
38
52.4200
BATE
0200012IC
07/07/2023
14:36:49
BST
131
52.4000
CHIX
120001MWR
07/07/2023
14:36:49
BST
49
52.4200
XLON
800376425050970
07/07/2023
14:36:49
BST
60
52.4200
XLON
800376425050964
07/07/2023
14:36:49
BST
77
52.4200
XLON
800376425050967
07/07/2023
14:36:49
BST
81
52.4200
XLON
800376425050969
07/07/2023
14:36:49
BST
86
52.4200
XLON
800376425050965
07/07/2023
14:36:49
BST
86
52.4200
XLON
800376425050966
07/07/2023
14:36:49
BST
99
52.4200
XLON
800376425050968
07/07/2023
14:36:50
BST
35
52.4200
BATE
0200012IF
07/07/2023
14:36:51
BST
35
52.4200
BATE
0200012IL
07/07/2023
14:36:52
BST
59
52.4200
XLON
800376425050986
07/07/2023
14:36:52
BST
74
52.4200
XLON
800376425050990
07/07/2023
14:36:52
BST
86
52.4200
XLON
800376425050987
07/07/2023
14:36:52
BST
86
52.4200
XLON
800376425050988
07/07/2023
14:36:52
BST
190
52.4200
XLON
800376425050989
07/07/2023
14:36:57
BST
35
52.4400
XLON
800376425051003
07/07/2023
14:36:57
BST
42
52.4400
XLON
800376425051011
07/07/2023
14:36:57
BST
44
52.4400
XLON
800376425051005
07/07/2023
14:36:57
BST
77
52.4400
XLON
800376425051006
07/07/2023
14:36:57
BST
86
52.4400
XLON
800376425051004
07/07/2023
14:36:57
BST
88
52.4400
XLON
800376425051007
07/07/2023
14:36:57
BST
115
52.4400
XLON
800376425051010
07/07/2023
14:36:57
BST
123
52.4400
XLON
800376425051009
07/07/2023
14:36:57
BST
126
52.4400
XLON
800376425051008
07/07/2023
14:36:58
BST
35
52.4600
BATE
0200012JF
07/07/2023
14:36:59
BST
35
52.4600
BATE
0200012JJ
07/07/2023
14:36:59
BST
35
52.4600
BATE
0200012JK
07/07/2023
14:36:59
BST
35
52.4600
BATE
0200012JL
07/07/2023
14:37:08
BST
71
52.4600
XLON
800376425051081
07/07/2023
14:37:08
BST
110
52.4600
XLON
800376425051084
07/07/2023
14:37:08
BST
198
52.4600
XLON
800376425051085
07/07/2023
14:37:08
BST
288
52.4600
XLON
800376425051082
07/07/2023
14:37:08
BST
358
52.4600
XLON
800376425051078
07/07/2023
14:37:13
BST
60
52.4800
XLON
800376425051100
07/07/2023
14:37:13
BST
80
52.4800
XLON
800376425051099
07/07/2023
14:37:39
BST
95
52.5400
BATE
0200012O6
07/07/2023
14:37:40
BST
86
52.5400
XLON
800376425051244
07/07/2023
14:37:41
BST
79
52.5400
XLON
800376425051245
07/07/2023
14:37:41
BST
81
52.5400
XLON
800376425051247
07/07/2023
14:37:41
BST
86
52.5400
XLON
800376425051246
07/07/2023
14:37:41
BST
86
52.5400
XLON
800376425051248
07/07/2023
14:37:52
BST
81
52.5400
XLON
800376425051259
07/07/2023
14:37:52
BST
110
52.5400
XLON
800376425051258
07/07/2023
14:37:52
BST
267
52.5400
XLON
800376425051256
07/07/2023
14:37:56
BST
75
52.5200
TRQX
800376349563733
07/07/2023
14:37:56
BST
105
52.5200
TRQX
800376349563732
07/07/2023
14:37:57
BST
15
52.5400
BATE
0200012Q5
07/07/2023
14:37:57
BST
38
52.5400
BATE
0200012Q6
07/07/2023
14:38:02
BST
29
52.5400
BATE
0200012QE
07/07/2023
14:38:05
BST
29
52.5400
BATE
0200012R1
07/07/2023
14:38:10
BST
38
52.5400
XLON
800376425051289
07/07/2023
14:38:10
BST
44
52.5400
XLON
800376425051288
07/07/2023
14:38:16
BST
84
52.5400
XLON
800376425051327
07/07/2023
14:38:17
BST
9
52.5400
BATE
0200012SD
07/07/2023
14:38:22
BST
13
52.5400
XLON
800376425051333
07/07/2023
14:38:22
BST
15
52.5400
XLON
800376425051335
07/07/2023
14:38:22
BST
57
52.5400
XLON
800376425051334
07/07/2023
14:38:23
BST
128
52.5400
BATE
0200012V6
07/07/2023
14:38:28
BST
33
52.5400
XLON
800376425051342
07/07/2023
14:38:28
BST
51
52.5400
XLON
800376425051343
07/07/2023
14:38:35
BST
118
52.5400
XLON
800376425051362
07/07/2023
14:38:41
BST
72
52.5400
CHIX
120001NJ8
07/07/2023
14:38:45
BST
14
52.5400
XLON
800376425051392
07/07/2023
14:38:45
BST
56
52.5400
XLON
800376425051391
07/07/2023
14:38:45
BST
78
52.5400
XLON
800376425051390
07/07/2023
14:38:52
BST
130
52.5200
BATE
0200012YA
07/07/2023
14:38:52
BST
130
52.5200
BATE
0200012YC
07/07/2023
14:38:52
BST
132
52.5200
BATE
0200012YD
07/07/2023
14:38:52
BST
165
52.5200
XLON
800376425051398
07/07/2023
14:39:14
BST
70
52.5200
CHIX
120001NP7
07/07/2023
14:39:14
BST
51
52.5400
CHIX
120001NP8
07/07/2023
14:39:14
BST
35
52.5200
XLON
800376425051456
07/07/2023
14:39:14
BST
301
52.5200
XLON
800376425051457
07/07/2023
14:39:34
BST
226
52.5200
XLON
800376425051513
07/07/2023
14:39:53
BST
46
52.5200
BATE
02000132Y
07/07/2023
14:39:53
BST
60
52.5200
CHIX
120001NSE
07/07/2023
14:41:17
BST
34
52.5400
BATE
0200013DR
07/07/2023
14:41:17
BST
35
52.5400
BATE
0200013DQ
07/07/2023
14:41:17
BST
38
52.5400
BATE
0200013DP
07/07/2023
14:41:17
BST
171
52.5200
CHIX
120001OB7
07/07/2023
14:41:17
BST
37
52.5400
CHIX
120001OBD
07/07/2023
14:41:17
BST
38
52.5400
CHIX
120001OBE
07/07/2023
14:41:17
BST
292
52.5200
XLON
800376425051904
07/07/2023
14:41:21
BST
289
52.5200
XLON
800376425051942
07/07/2023
14:41:22
BST
1
52.5400
BATE
0200013EQ
07/07/2023
14:41:22
BST
14
52.5400
BATE
0200013EP
07/07/2023
14:41:22
BST
29
52.5400
BATE
0200013ER
07/07/2023
14:41:22
BST
35
52.5400
BATE
0200013ES
07/07/2023
14:41:22
BST
38
52.5400
BATE
0200013ET
07/07/2023
14:41:22
BST
56
52.5200
XLON
800376425051951
07/07/2023
14:41:22
BST
240
52.5200
XLON
800376425051952
07/07/2023
14:41:23
BST
37
52.5400
CHIX
120001ODO
07/07/2023
14:41:33
BST
7
52.5400
BATE
0200013GA
07/07/2023
14:42:04
BST
73
52.5400
XLON
800376425052137
07/07/2023
14:42:04
BST
80
52.5400
XLON
800376425052136
07/07/2023
14:42:04
BST
86
52.5400
XLON
800376425052138
07/07/2023
14:42:04
BST
86
52.5400
XLON
800376425052139
07/07/2023
14:42:07
BST
44
52.5400
XLON
800376425052154
07/07/2023
14:42:07
BST
49
52.5400
XLON
800376425052151
07/07/2023
14:42:07
BST
73
52.5400
XLON
800376425052153
07/07/2023
14:42:07
BST
86
52.5400
XLON
800376425052150
07/07/2023
14:42:07
BST
86
52.5400
XLON
800376425052152
07/07/2023
14:42:07
BST
95
52.5400
XLON
800376425052155
07/07/2023
14:42:11
BST
136
52.5400
CHIX
120001ONG
07/07/2023
14:42:42
BST
80
52.5400
XLON
800376425052260
07/07/2023
14:42:42
BST
86
52.5400
XLON
800376425052258
07/07/2023
14:42:42
BST
86
52.5400
XLON
800376425052259
07/07/2023
14:42:42
BST
86
52.5400
XLON
800376425052261
07/07/2023
14:42:44
BST
29
52.5400
BATE
0200013NN
07/07/2023
14:42:44
BST
49
52.5400
XLON
800376425052267
07/07/2023
14:42:44
BST
86
52.5400
XLON
800376425052266
07/07/2023
14:42:44
BST
86
52.5400
XLON
800376425052268
07/07/2023
14:42:47
BST
33
52.5400
XLON
800376425052275
07/07/2023
14:42:47
BST
63
52.5400
XLON
800376425052276
07/07/2023
14:42:48
BST
107
52.5400
CHIX
120001OV7
07/07/2023
14:42:49
BST
129
52.5400
BATE
0200013NZ
07/07/2023
14:42:54
BST
80
52.5400
XLON
800376425052289
07/07/2023
14:42:55
BST
148
52.5200
BATE
0200013ON
07/07/2023
14:42:55
BST
97
52.5200
CHIX
120001OWH
07/07/2023
14:42:55
BST
213
52.5200
CHIX
120001OWF
07/07/2023
14:42:55
BST
110
52.5200
TRQX
800376349564677
07/07/2023
14:42:55
BST
150
52.5200
TRQX
800376349564674
07/07/2023
14:42:55
BST
315
52.5200
XLON
800376425052294
07/07/2023
14:43:05
BST
72
52.5200
BATE
0200013PU
07/07/2023
14:43:05
BST
72
52.5200
BATE
0200013PV
07/07/2023
14:43:05
BST
76
52.5200
BATE
0200013PT
07/07/2023
14:45:17
BST
35
52.5400
BATE
02000142H
07/07/2023
14:45:17
BST
36
52.5400
BATE
02000142G
07/07/2023
14:45:17
BST
38
52.5400
BATE
02000142I
07/07/2023
14:45:17
BST
211
52.5200
CHIX
120001PJ9
07/07/2023
14:45:17
BST
205
52.5200
TRQX
800376349565073
07/07/2023
14:45:17
BST
317
52.5200
XLON
800376425052599
07/07/2023
14:45:19
BST
2
52.5200
XLON
800376425052606
07/07/2023
14:45:19
BST
218
52.5200
XLON
800376425052605
07/07/2023
14:45:19
BST
266
52.5200
XLON
800376425052604
07/07/2023
14:46:24
BST
141
52.5200
BATE
0200014BS
07/07/2023
14:46:24
BST
43
52.5400
CHIX
120001Q15
07/07/2023
14:46:24
BST
113
52.5200
TRQX
800376349565319
07/07/2023
14:46:24
BST
345
52.5200
XLON
800376425052811
07/07/2023
14:46:24
BST
34
52.5400
XLON
800376425052814
07/07/2023
14:46:25
BST
141
52.5200
BATE
0200014C3
07/07/2023
14:46:25
BST
11
52.5200
XLON
800376425052823
07/07/2023
14:46:25
BST
264
52.5200
XLON
800376425052822
07/07/2023
14:46:25
BST
345
52.5200
XLON
800376425052819
07/07/2023
14:46:26
BST
82
52.5200
BATE
0200014CB
07/07/2023
14:49:14
BST
280
52.5200
XLON
800376425053218
07/07/2023
14:49:21
BST
204
52.5400
CHIX
120001QV1
07/07/2023
14:49:21
BST
138
52.5400
TRQX
800376349565845
07/07/2023
14:49:21
BST
56
52.5600
XLON
800376425053241
07/07/2023
14:49:21
BST
77
52.5600
XLON
800376425053244
07/07/2023
14:49:21
BST
80
52.5600
XLON
800376425053243
07/07/2023
14:49:21
BST
90
52.5600
XLON
800376425053239
07/07/2023
14:49:21
BST
100
52.5600
XLON
800376425053240
07/07/2023
14:49:21
BST
118
52.5600
XLON
800376425053245
07/07/2023
14:49:21
BST
273
52.5600
XLON
800376425053242
07/07/2023
14:49:39
BST
76
52.5800
XLON
800376425053310
07/07/2023
14:49:39
BST
86
52.5800
XLON
800376425053311
07/07/2023
14:49:39
BST
102
52.5800
XLON
800376425053313
07/07/2023
14:49:39
BST
103
52.5800
XLON
800376425053312
07/07/2023
14:49:39
BST
393
52.5800
XLON
800376425053314
07/07/2023
14:49:40
BST
31
52.5800
XLON
800376425053324
07/07/2023
14:49:40
BST
52
52.5800
XLON
800376425053325
07/07/2023
14:49:40
BST
65
52.5800
XLON
800376425053323
07/07/2023
14:50:10
BST
35
52.6000
BATE
0200014X2
07/07/2023
14:50:10
BST
73
52.6000
BATE
0200014X3
07/07/2023
14:50:10
BST
82
52.6000
XLON
800376425053421
07/07/2023
14:50:10
BST
83
52.6000
XLON
800376425053422
07/07/2023
14:50:10
BST
108
52.6000
XLON
800376425053420
07/07/2023
14:50:10
BST
117
52.6000
XLON
800376425053418
07/07/2023
14:50:10
BST
124
52.6000
XLON
800376425053419
07/07/2023
14:50:17
BST
54
52.6000
CHIX
120001R6Z
07/07/2023
14:50:17
BST
83
52.6000
XLON
800376425053471
07/07/2023
14:50:17
BST
108
52.6000
XLON
800376425053469
07/07/2023
14:50:17
BST
108
52.6000
XLON
800376425053470
07/07/2023
14:50:17
BST
117
52.6000
XLON
800376425053468
07/07/2023
14:50:57
BST
136
52.6000
CHIX
120001RCO
07/07/2023
14:50:57
BST
70
52.6200
XLON
800376425053570
07/07/2023
14:50:57
BST
71
52.6200
XLON
800376425053567
07/07/2023
14:50:57
BST
92
52.6200
XLON
800376425053568
07/07/2023
14:50:57
BST
255
52.6200
XLON
800376425053569
07/07/2023
14:51:59
BST
280
52.5800
BATE
020001576
07/07/2023
14:51:59
BST
35
52.6000
BATE
02000157C
07/07/2023
14:51:59
BST
38
52.6000
BATE
02000157A
07/07/2023
14:51:59
BST
69
52.6000
BATE
02000157B
07/07/2023
14:51:59
BST
82
52.6000
BATE
02000157D
07/07/2023
14:51:59
BST
56
52.5800
CHIX
120001RNL
07/07/2023
14:51:59
BST
172
52.5800
CHIX
120001RNH
07/07/2023
14:51:59
BST
144
52.5800
TRQX
800376349566326
07/07/2023
14:51:59
BST
63
52.5800
XLON
800376425053703
07/07/2023
14:51:59
BST
344
52.5800
XLON
800376425053693
07/07/2023
14:52:00
BST
14
52.5800
CHIX
120001RO8
07/07/2023
14:52:00
BST
100
52.5800
CHIX
120001RO7
07/07/2023
14:52:00
BST
70
52.5800
XLON
800376425053704
07/07/2023
14:52:00
BST
106
52.5800
XLON
800376425053706
07/07/2023
14:52:00
BST
108
52.5800
XLON
800376425053705
07/07/2023
14:52:53
BST
80
52.5800
XLON
800376425053801
07/07/2023
14:52:53
BST
108
52.5800
XLON
800376425053799
07/07/2023
14:52:53
BST
108
52.5800
XLON
800376425053800
07/07/2023
14:53:06
BST
20
52.5800
XLON
800376425053848
07/07/2023
14:53:06
BST
52
52.5800
XLON
800376425053847
07/07/2023
14:53:09
BST
51
52.5800
XLON
800376425053851
07/07/2023
14:53:09
BST
80
52.5800
XLON
800376425053852
07/07/2023
14:53:11
BST
23
52.6000
XLON
800376425053857
07/07/2023
14:53:11
BST
55
52.6000
XLON
800376425053856
07/07/2023
14:53:11
BST
70
52.6000
XLON
800376425053858
07/07/2023
14:53:12
BST
112
52.5800
CHIX
120001RZ8
07/07/2023
14:54:23
BST
81
52.5800
CHIX
120001S8L
07/07/2023
14:54:23
BST
69
52.5800
XLON
800376425053982
07/07/2023
14:54:23
BST
76
52.5800
XLON
800376425053979
07/07/2023
14:54:23
BST
108
52.5800
XLON
800376425053980
07/07/2023
14:54:23
BST
108
52.5800
XLON
800376425053981
07/07/2023
14:55:53
BST
125
52.5800
BATE
0200015S8
07/07/2023
14:55:53
BST
353
52.5800
BATE
0200015S7
07/07/2023
14:55:53
BST
4
52.5800
CHIX
120001SND
07/07/2023
14:55:53
BST
48
52.5800
CHIX
120001SNH
07/07/2023
14:55:53
BST
129
52.5800
CHIX
120001SN9
07/07/2023
14:55:53
BST
197
52.5800
CHIX
120001SN8
07/07/2023
14:55:53
BST
49
52.5800
XLON
800376425054150
07/07/2023
14:55:53
BST
223
52.5800
XLON
800376425054151
07/07/2023
14:55:53
BST
272
52.5800
XLON
800376425054148
07/07/2023
14:56:20
BST
48
52.5800
BATE
0200015TZ
07/07/2023
14:56:20
BST
95
52.5800
BATE
0200015U0
07/07/2023
14:56:20
BST
171
52.5800
BATE
0200015TW
07/07/2023
14:56:20
BST
68
52.5800
CHIX
120001SQW
07/07/2023
14:56:20
BST
73
52.5800
CHIX
120001SQV
07/07/2023
14:56:20
BST
136
52.5800
CHIX
120001SQX
07/07/2023
14:56:20
BST
145
52.5800
CHIX
120001SQU
07/07/2023
14:56:20
BST
37
52.5800
TRQX
800376349567034
07/07/2023
14:56:20
BST
77
52.5800
XLON
800376425054201
07/07/2023
14:56:20
BST
108
52.5800
XLON
800376425054203
07/07/2023
14:56:20
BST
203
52.5800
XLON
800376425054202
07/07/2023
14:56:25
BST
17
52.5800
TRQX
800376349567055
07/07/2023
14:56:25
BST
49
52.5800
XLON
800376425054217
07/07/2023
14:56:25
BST
69
52.5800
XLON
800376425054216
07/07/2023
14:59:10
BST
292
52.6000
BATE
02000169V
07/07/2023
14:59:10
BST
16
52.6000
CHIX
120001TIZ
07/07/2023
14:59:10
BST
221
52.6000
CHIX
120001TJ0
07/07/2023
14:59:10
BST
238
52.6000
TRQX
800376349567538
07/07/2023
14:59:10
BST
78
52.5800
XLON
800376425054670
07/07/2023
14:59:10
BST
84
52.6000
XLON
800376425054662
07/07/2023
14:59:10
BST
85
52.6000
XLON
800376425054664
07/07/2023
14:59:10
BST
220
52.6000
XLON
800376425054663
07/07/2023
14:59:11
BST
12
52.5800
XLON
800376425054674
07/07/2023
14:59:43
BST
35
52.6000
CHIX
120001TOC
07/07/2023
14:59:43
BST
59
52.6000
CHIX
120001TOB
07/07/2023
14:59:43
BST
64
52.6000
CHIX
120001TOA
07/07/2023
14:59:43
BST
220
52.6000
XLON
800376425054699
07/07/2023
15:01:18
BST
360
52.6200
BATE
0200016OS
07/07/2023
15:01:18
BST
14
52.6200
TRQX
800376349568033
07/07/2023
15:01:18
BST
37
52.6200
TRQX
800376349568032
07/07/2023
15:01:18
BST
44
52.6200
TRQX
800376349568034
07/07/2023
15:01:18
BST
63
52.6200
XLON
800376425054916
07/07/2023
15:01:18
BST
161
52.6200
XLON
800376425054915
07/07/2023
15:01:21
BST
91
52.6200
TRQX
800376349568048
07/07/2023
15:01:23
BST
45
52.6200
XLON
800376425054934
07/07/2023
15:01:23
BST
108
52.6200
XLON
800376425054935
07/07/2023
15:01:23
BST
108
52.6200
XLON
800376425054936
07/07/2023
15:01:24
BST
45
52.6200
XLON
800376425054945
07/07/2023
15:01:24
BST
108
52.6200
XLON
800376425054946
07/07/2023
15:01:24
BST
108
52.6200
XLON
800376425054947
07/07/2023
15:01:27
BST
324
52.6200
BATE
0200016RC
07/07/2023
15:01:27
BST
31
52.6200
CHIX
120001U9H
07/07/2023
15:01:27
BST
183
52.6200
CHIX
120001U9G
07/07/2023
15:01:27
BST
149
52.6200
TRQX
800376349568084
07/07/2023
15:01:27
BST
246
52.6200
XLON
800376425054965
07/07/2023
15:01:40
BST
48
52.6400
XLON
800376425055029
07/07/2023
15:01:42
BST
52
52.6400
XLON
800376425055030
07/07/2023
15:01:42
BST
108
52.6400
XLON
800376425055031
07/07/2023
15:01:42
BST
108
52.6400
XLON
800376425055032
07/07/2023
15:01:44
BST
57
52.6400
XLON
800376425055034
07/07/2023
15:01:44
BST
108
52.6400
XLON
800376425055035
07/07/2023
15:01:44
BST
108
52.6400
XLON
800376425055036
07/07/2023
15:01:45
BST
61
52.6400
XLON
800376425055040
07/07/2023
15:01:45
BST
108
52.6400
XLON
800376425055041
07/07/2023
15:01:46
BST
62
52.6400
XLON
800376425055042
07/07/2023
15:01:48
BST
64
52.6400
XLON
800376425055051
07/07/2023
15:01:48
BST
74
52.6400
XLON
800376425055054
07/07/2023
15:01:48
BST
108
52.6400
XLON
800376425055052
07/07/2023
15:01:48
BST
108
52.6400
XLON
800376425055053
07/07/2023
15:01:49
BST
64
52.6400
XLON
800376425055055
07/07/2023
15:01:49
BST
98
52.6400
XLON
800376425055058
07/07/2023
15:01:49
BST
108
52.6400
XLON
800376425055056
07/07/2023
15:01:49
BST
108
52.6400
XLON
800376425055057
07/07/2023
15:01:50
BST
15
52.6400
XLON
800376425055060
07/07/2023
15:01:50
BST
68
52.6400
XLON
800376425055059
07/07/2023
15:01:55
BST
23
52.6200
BATE
0200016TD
07/07/2023
15:01:55
BST
301
52.6200
BATE
0200016TE
07/07/2023
15:01:55
BST
59
52.6200
XLON
800376425055080
07/07/2023
15:01:55
BST
72
52.6200
XLON
800376425055079
07/07/2023
15:01:55
BST
171
52.6200
XLON
800376425055077
07/07/2023
15:02:48
BST
36
52.5800
BATE
0200016X4
07/07/2023
15:02:48
BST
44
52.5800
BATE
0200016X3
07/07/2023
15:02:48
BST
48
52.5800
BATE
0200016X2
07/07/2023
15:02:48
BST
82
52.6000
CHIX
120001UKM
07/07/2023
15:02:48
BST
82
52.6000
XLON
800376425055233
07/07/2023
15:02:48
BST
56
52.6200
XLON
800376425055231
07/07/2023
15:03:51
BST
81
52.6000
BATE
02000171G
07/07/2023
15:04:58
BST
72
52.6400
CHIX
120001V6E
07/07/2023
15:05:00
BST
79
52.6400
XLON
800376425055561
07/07/2023
15:05:00
BST
108
52.6400
XLON
800376425055562
07/07/2023
15:05:00
BST
108
52.6400
XLON
800376425055563
07/07/2023
15:05:03
BST
39
52.6200
BATE
02000179G
07/07/2023
15:05:03
BST
48
52.6200
BATE
02000179F
07/07/2023
15:05:03
BST
196
52.6200
BATE
02000179H
07/07/2023
15:05:03
BST
283
52.6200
BATE
02000179D
07/07/2023
15:05:03
BST
92
52.6200
CHIX
120001V7I
07/07/2023
15:05:03
BST
202
52.6200
CHIX
120001V7D
07/07/2023
15:05:03
BST
117
52.6200
TRQX
800376349568764
07/07/2023
15:05:03
BST
292
52.6200
XLON
800376425055575
07/07/2023
15:05:12
BST
315
52.6000
BATE
0200017AS
07/07/2023
15:05:27
BST
58
52.6000
BATE
0200017C6
07/07/2023
15:05:27
BST
61
52.6000
BATE
0200017C7
07/07/2023
15:05:27
BST
76
52.6000
BATE
0200017C9
07/07/2023
15:05:27
BST
181
52.6000
BATE
0200017C8
07/07/2023
15:05:27
BST
27
52.6000
TRQX
800376349568865
07/07/2023
15:05:27
BST
58
52.6000
TRQX
800376349568864
07/07/2023
15:05:27
BST
81
52.6000
XLON
800376425055651
07/07/2023
15:05:27
BST
108
52.6000
XLON
800376425055649
07/07/2023
15:05:27
BST
108
52.6000
XLON
800376425055650
07/07/2023
15:05:40
BST
73
52.6000
XLON
800376425055684
07/07/2023
15:05:40
BST
108
52.6000
XLON
800376425055685
07/07/2023
15:05:45
BST
62
52.6000
XLON
800376425055691
07/07/2023
15:05:55
BST
134
52.5800
BATE
0200017ES
07/07/2023
15:05:55
BST
79
52.5800
CHIX
120001VH7
07/07/2023
15:05:55
BST
82
52.5800
TRQX
800376349568943
07/07/2023
15:05:55
BST
87
52.5800
XLON
800376425055719
07/07/2023
15:05:55
BST
75
52.6000
XLON
800376425055720
07/07/2023
15:05:55
BST
108
52.6000
XLON
800376425055721
07/07/2023
15:05:55
BST
108
52.6000
XLON
800376425055722
07/07/2023
15:05:55
BST
140
52.6000
XLON
800376425055723
07/07/2023
15:07:14
BST
41
52.6600
XLON
800376425056038
07/07/2023
15:07:14
BST
75
52.6600
XLON
800376425056037
07/07/2023
15:07:14
BST
80
52.6600
XLON
800376425056034
07/07/2023
15:07:14
BST
108
52.6600
XLON
800376425056035
07/07/2023
15:07:14
BST
108
52.6600
XLON
800376425056036
07/07/2023
15:07:17
BST
51
52.6400
BATE
0200017NM
07/07/2023
15:07:17
BST
169
52.6400
BATE
0200017NN
07/07/2023
15:07:17
BST
316
52.6400
XLON
800376425056048
07/07/2023
15:07:43
BST
75
52.6200
XLON
800376425056086
07/07/2023
15:07:43
BST
153
52.6200
XLON
800376425056087
07/07/2023
15:08:38
BST
224
52.6000
CHIX
120001WAL
07/07/2023
15:08:38
BST
85
52.6000
TRQX
800376349569540
07/07/2023
15:08:38
BST
106
52.6000
XLON
800376425056190
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15:08:57
BST
36
52.6000
XLON
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15:08:57
BST
37
52.6000
XLON
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15:09:07
BST
20
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XLON
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15:09:10
BST
24
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XLON
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15:09:10
BST
50
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XLON
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15:09:21
BST
82
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XLON
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15:09:30
BST
352
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XLON
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15:09:38
BST
49
52.5600
BATE
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15:09:40
BST
42
52.5600
BATE
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15:10:14
BST
37
52.5600
XLON
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15:10:14
BST
41
52.5600
XLON
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15:10:22
BST
21
52.5600
XLON
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15:10:22
BST
28
52.5600
XLON
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15:10:26
BST
31
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XLON
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15:11:04
BST
60
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BATE
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15:11:04
BST
52
52.6000
XLON
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15:11:09
BST
51
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BATE
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15:11:09
BST
52
52.6000
XLON
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15:11:14
BST
3
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BATE
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15:11:14
BST
10
52.6000
BATE
0200018B9
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15:11:14
BST
42
52.6000
BATE
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BST
20
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XLON
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15:11:14
BST
49
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XLON
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15:11:19
BST
47
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XLON
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15:11:20
BST
7
52.6000
BATE
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15:11:22
BST
46
52.6000
XLON
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15:11:22
BST
67
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XLON
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50
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BATE
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BST
34
52.6000
BATE
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BST
34
52.6000
CHIX
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15:11:59
BST
97
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CHIX
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15:11:59
BST
57
52.6000
XLON
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15:11:59
BST
108
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XLON
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15:11:59
BST
108
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XLON
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15:12:04
BST
57
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XLON
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15:12:04
BST
108
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XLON
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15:12:04
BST
108
52.6000
XLON
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15:14:53
BST
298
52.6000
CHIX
120001XXU
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15:14:53
BST
83
52.6000
TRQX
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07/07/2023
15:14:53
BST
285
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XLON
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15:14:55
BST
6
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TRQX
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15:14:55
BST
29
52.6000
TRQX
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15:14:55
BST
180
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XLON
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15:15:15
BST
94
52.6200
BATE
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15:15:15
BST
43
52.6200
CHIX
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07/07/2023
15:15:15
BST
103
52.6200
CHIX
120001Y3B
07/07/2023
15:15:15
BST
12
52.6200
TRQX
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07/07/2023
15:15:15
BST
158
52.6200
TRQX
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07/07/2023
15:15:15
BST
91
52.6200
XLON
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15:15:15
BST
155
52.6200
XLON
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15:15:15
BST
260
52.6200
XLON
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15:15:17
BST
20
52.6200
XLON
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15:15:17
BST
37
52.6200
XLON
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BST
10
52.6200
BATE
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15:15:18
BST
35
52.6200
BATE
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15:15:19
BST
37
52.6200
XLON
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15:15:19
BST
153
52.6200
XLON
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15:15:42
BST
62
52.6200
CHIX
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15:15:42
BST
60
52.6200
XLON
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15:15:47
BST
35
52.6200
BATE
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BST
46
52.6200
BATE
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15:15:47
BST
49
52.6200
XLON
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15:15:47
BST
55
52.6200
XLON
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15:15:47
BST
108
52.6200
XLON
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15:15:47
BST
108
52.6200
XLON
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15:15:50
BST
55
52.6200
XLON
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15:15:52
BST
50
52.6200
XLON
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15:15:53
BST
1
52.6200
BATE
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15:15:55
BST
9
52.6200
CHIX
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15:16:16
BST
70
52.6200
BATE
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15:16:16
BST
34
52.6200
CHIX
120001YDG
07/07/2023
15:16:16
BST
15
52.6400
XLON
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15:16:16
BST
15
52.6400
XLON
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15:16:16
BST
38
52.6400
XLON
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15:16:16
BST
49
52.6400
XLON
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15:16:16
BST
76
52.6400
XLON
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15:16:16
BST
80
52.6400
XLON
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15:16:16
BST
135
52.6400
XLON
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15:16:16
BST
445
52.6400
XLON
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15:16:20
BST
10
52.6200
CHIX
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40
52.5800
BATE
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BST
109
52.5800
BATE
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15:16:21
BST
29
52.6000
BATE
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BST
55
52.6000
BATE
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15:16:21
BST
233
52.6000
BATE
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15:16:21
BST
43
52.6000
CHIX
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BST
120
52.6000
CHIX
120001YF0
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15:16:21
BST
268
52.6000
CHIX
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15:16:21
BST
142
52.6000
TRQX
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15:16:21
BST
104
52.6000
XLON
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15:16:21
BST
206
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XLON
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15:16:39
BST
120
52.5800
XLON
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15:16:39
BST
155
52.5800
XLON
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15:17:30
BST
37
52.5400
XLON
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15:17:42
BST
39
52.5400
XLON
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15:17:42
BST
82
52.5400
XLON
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15:17:49
BST
42
52.5400
XLON
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15:17:54
BST
32
52.5400
XLON
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15:17:54
BST
42
52.5400
XLON
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15:18:04
BST
36
52.5400
XLON
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15:18:04
BST
42
52.5400
XLON
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15:18:20
BST
57
52.5400
XLON
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15:18:59
BST
108
52.5400
XLON
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15:20:28
BST
58
52.5800
XLON
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15:20:46
BST
11
52.5800
CHIX
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15:21:30
BST
48
52.5800
XLON
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15:21:36
BST
136
52.5800
CHIX
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15:21:37
BST
71
52.5800
XLON
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15:21:37
BST
74
52.5800
XLON
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BST
75
52.5800
XLON
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15:21:37
BST
82
52.5800
XLON
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15:21:37
BST
108
52.5800
XLON
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15:21:37
BST
108
52.5800
XLON
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15:22:36
BST
135
52.5800
CHIX
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15:23:28
BST
27
52.5600
CHIX
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15:23:28
BST
79
52.5800
CHIX
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15:23:28
BST
23
52.5600
TRQX
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15:23:28
BST
97
52.5600
TRQX
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315
52.5600
XLON
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15:23:28
BST
326
52.5600
XLON
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15:23:30
BST
1
52.5600
XLON
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15:23:36
BST
72
52.5600
XLON
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15:23:36
BST
108
52.5600
XLON
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15:24:04
BST
1
52.5600
CHIX
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15:24:04
BST
11
52.5600
CHIX
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15:24:04
BST
16
52.5600
CHIX
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15:24:47
BST
18
52.5600
TRQX
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15:24:47
BST
175
52.5600
TRQX
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15:24:47
BST
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52.5600
XLON
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15:24:47
BST
221
52.5600
XLON
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15:24:47
BST
250
52.5600
XLON
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BST
211
52.5800
BATE
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07/07/2023
15:25:31
BST
107
52.5800
CHIX
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15:25:31
BST
224
52.5800
XLON
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15:29:21
BST
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52.6000
BATE
020001AXF
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15:29:21
BST
141
52.6000
BATE
020001AXE
07/07/2023
15:29:21
BST
80
52.6000
CHIX
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15:29:21
BST
44
52.6000
TRQX
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15:29:21
BST
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52.6000
TRQX
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BST
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52.6000
XLON
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15:29:21
BST
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XLON
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BST
204
52.6000
BATE
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15:29:59
BST
128
52.6000
TRQX
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15:29:59
BST
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52.6000
XLON
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15:29:59
BST
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XLON
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15:29:59
BST
221
52.6000
XLON
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BST
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XLON
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52.6000
BATE
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BST
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52.6000
BATE
020001B17
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BST
171
52.6000
BATE
020001B18
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BST
45
52.6000
XLON
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15:30:02
BST
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XLON
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15:30:04
BST
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52.6000
XLON
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BST
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XLON
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BST
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52.6000
XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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15:33:05
BST
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52.6000
XLON
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BST
136
52.6000
CHIX
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15:33:17
BST
37
52.6000
TRQX
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15:33:17
BST
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52.6000
XLON
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15:33:17
BST
81
52.6000
XLON
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15:33:21
BST
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52.5800
CHIX
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BST
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52.5800
CHIX
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15:33:21
BST
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52.5800
CHIX
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15:33:21
BST
267
52.5800
CHIX
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BST
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52.5800
TRQX
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BST
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52.5800
TRQX
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15:33:21
BST
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52.5800
XLON
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BST
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52.5800
XLON
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15:33:21
BST
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52.5800
XLON
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15:33:22
BST
62
52.5800
XLON
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15:33:22
BST
110
52.5800
XLON
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BST
146
52.5800
XLON
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BST
74
52.5800
XLON
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15:34:00
BST
327
52.5600
CHIX
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15:34:00
BST
335
52.5600
CHIX
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15:34:00
BST
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52.5600
TRQX
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BST
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52.5600
TRQX
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BST
21
52.5600
TRQX
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15:34:00
BST
224
52.5600
TRQX
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15:34:00
BST
74
52.5600
XLON
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15:34:00
BST
194
52.5600
XLON
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15:34:15
BST
77
52.5600
XLON
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15:34:41
BST
73
52.5600
XLON
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15:35:06
BST
78
52.5600
XLON
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15:35:57
BST
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52.5600
XLON
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BST
78
52.5600
XLON
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BST
83
52.6200
XLON
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15:38:18
BST
87
52.6200
BATE
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15:38:18
BST
1
52.6200
CHIX
1200024QW
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15:38:21
BST
1
52.6200
CHIX
1200024R9
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15:38:21
BST
109
52.6200
XLON
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15:38:39
BST
115
52.6200
BATE
020001CHR
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15:38:40
BST
57
52.6200
XLON
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15:38:56
BST
136
52.6200
CHIX
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15:38:56
BST
116
52.6200
XLON
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15:39:01
BST
13
52.6000
BATE
020001CJY
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15:39:01
BST
27
52.6000
BATE
020001CJU
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15:39:01
BST
43
52.6000
BATE
020001CJS
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15:39:01
BST
125
52.6000
BATE
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15:39:01
BST
208
52.6000
BATE
020001CJT
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15:39:01
BST
130
52.6000
CHIX
1200024VO
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15:39:01
BST
148
52.6000
CHIX
1200024VN
07/07/2023
15:39:01
BST
15
52.6000
TRQX
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15:39:01
BST
72
52.6000
TRQX
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15:39:01
BST
100
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108
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CHIX
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CHIX
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CHIX
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BST
117
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CHIX
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135
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12
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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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CHIX
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BATE
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TRQX
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CHIX
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TRQX
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CHIX
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CHIX
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CHIX
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CHIX
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TRQX
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BATE
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BATE
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TRQX
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229
52.6000
CHIX
1200029BG
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15:57:59
BST
14
52.6000
TRQX
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16:03:46
BST
158
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BATE
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16:03:46
BST
56
52.6200
TRQX
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16:03:46
BST
64
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TRQX
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16:03:46
BST
32
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XLON
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16:03:46
BST
86
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XLON
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16:03:46
BST
129
52.6200
XLON
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16:05:36
BST
48
52.6200
CHIX
120002BA3
07/07/2023
16:05:37
BST
78
52.6200
CHIX
120002BA5
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16:05:37
BST
168
52.6200
TRQX
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XLON
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16:05:37
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220
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XLON
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16:06:12
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10
52.6200
CHIX
120002BEF
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16:06:12
BST
126
52.6200
CHIX
120002BEB
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16:06:12
BST
120
52.6200
TRQX
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XLON
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128
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BATE
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BST
137
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BATE
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BST
110
52.6200
CHIX
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16:06:30
BST
22
52.6200
XLON
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16:06:30
BST
219
52.6200
XLON
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16:06:31
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41
52.6200
CHIX
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16:06:31
BST
67
52.6200
CHIX
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07/07/2023
16:06:31
BST
77
52.6200
CHIX
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16:06:31
BST
140
52.6200
CHIX
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16:06:31
BST
98
52.6200
TRQX
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16:06:31
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52.6200
XLON
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XLON
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39
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XLON
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40
52.6200
XLON
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58
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XLON
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BST
68
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XLON
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16:06:31
BST
115
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XLON
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BST
129
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XLON
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BST
57
52.6200
BATE
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16:06:32
BST
51
52.6200
XLON
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16:06:32
BST
70
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XLON
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BST
24
52.6200
XLON
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BST
80
52.6200
XLON
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16:07:46
BST
53
52.6200
CHIX
120002BSB
07/07/2023
16:07:51
BST
67
52.6200
CHIX
120002BT2
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16:08:07
BST
115
52.6000
XLON
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16:09:33
BST
65
52.6200
CHIX
120002C4M
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16:09:34
BST
20
52.6200
BATE
020001HHY
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16:09:34
BST
52
52.6200
BATE
020001HHX
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BST
38
52.6200
CHIX
120002C5Q
07/07/2023
16:10:06
BST
32
52.6000
BATE
020001HKR
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16:10:41
BST
2
52.6400
XLON
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16:10:41
BST
25
52.6400
XLON
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16:11:05
BST
53
52.6600
CHIX
120002CNM
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BST
48
52.6600
BATE
020001HVR
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16:12:39
BST
67
52.6600
CHIX
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16:12:47
BST
110
52.6600
XLON
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16:12:47
BST
220
52.6600
XLON
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16:13:50
BST
49
52.6600
CHIX
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16:14:18
BST
72
52.6600
TRQX
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16:14:56
BST
11
52.6600
XLON
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52.6600
CHIX
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BST
30
52.6600
BATE
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16:15:10
BST
51
52.6600
CHIX
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16:15:10
BST
51
52.6600
XLON
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BST
39
52.6600
BATE
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07/07/2023
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BST
37
52.6600
XLON
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16:15:42
BST
82
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XLON
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BST
118
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XLON
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BST
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52.6600
BATE
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BST
81
52.6600
XLON
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16:18:18
BST
49
52.6600
XLON
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BST
3
52.6600
CHIX
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16:18:23
BST
48
52.6600
XLON
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16:18:28
BST
3
52.6600
CHIX
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16:18:28
BST
12
52.6600
CHIX
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16:18:28
BST
121
52.6600
CHIX
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16:18:28
BST
138
52.6600
CHIX
120002EUI
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16:18:28
BST
70
52.6600
XLON
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16:18:33
BST
48
52.6600
CHIX
120002EV3
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BST
78
52.6600
BATE
020001J92
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16:18:38
BST
97
52.6600
BATE
020001J91
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16:18:38
BST
292
52.6400
CHIX
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BST
104
52.6600
CHIX
120002EW7
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16:18:38
BST
30
52.6600
TRQX
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43
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TRQX
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TRQX
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359
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BATE
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16:18:56
BST
78
52.6600
BATE
020001JBD
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16:18:56
BST
293
52.6400
CHIX
120002EYV
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16:18:56
BST
1
52.6600
CHIX
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16:18:56
BST
1
52.6600
CHIX
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16:18:56
BST
9
52.6600
CHIX
120002EZ7
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16:18:56
BST
29
52.6600
CHIX
120002EZ4
07/07/2023
16:18:56
BST
75
52.6600
CHIX
120002EZ3
07/07/2023
16:18:56
BST
120
52.6600
CHIX
120002EZ6
07/07/2023
16:18:56
BST
56
52.6400
TRQX
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16:18:56
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167
52.6400
TRQX
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27
52.6600
TRQX
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BST
43
52.6600
TRQX
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BST
38
52.6400
XLON
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54
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XLON
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XLON
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69
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XLON
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92
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XLON
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92
52.6400
XLON
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35
52.6600
BATE
020001JC0
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16:19:01
BST
78
52.6600
BATE
020001JBY
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BST
121
52.6600
BATE
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BST
49
52.6600
BATE
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BST
62
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XLON
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BST
294
52.6400
BATE
020001JLB
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16:20:04
BST
81
52.6400
CHIX
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16:20:04
BST
17
52.6400
TRQX
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16:20:04
BST
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52.6400
TRQX
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16:20:04
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86
52.6400
XLON
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38
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XLON
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BST
48
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XLON
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BST
90
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BATE
020001JMF
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BST
62
52.6600
BATE
020001JMS
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BST
118
52.6600
XLON
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96
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XLON
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13
52.6600
BATE
020001JS2
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BST
76
52.6400
CHIX
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16:20:58
BST
68
52.6600
XLON
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16:20:58
BST
169
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XLON
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52.6600
BATE
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85
52.6600
XLON
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BST
86
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XLON
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48
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XLON
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169
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XLON
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BST
169
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XLON
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BST
252
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XLON
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BST
83
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BATE
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BST
12
52.6600
XLON
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16:21:54
BST
80
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XLON
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16:21:54
BST
169
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XLON
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16:21:54
BST
300
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XLON
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BST
36
52.6600
BATE
020001K2N
07/07/2023
16:22:14
BST
9
52.6600
XLON
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BST
260
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XLON
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XLON
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XLON
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BST
10
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XLON
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50
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XLON
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BST
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XLON
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BST
33
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BATE
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BST
15
52.6600
XLON
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16:23:39
BST
43
52.6600
TRQX
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16:23:42
BST
81
52.6600
CHIX
120002GHN
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BST
19
52.6600
BATE
020001KE6
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BST
78
52.6600
BATE
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BST
17
52.6600
XLON
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95
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BATE
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BST
162
52.6400
CHIX
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16:24:05
BST
10
52.6400
TRQX
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16:24:05
BST
43
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TRQX
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86
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XLON
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80
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XLON
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104
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XLON
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16:24:05
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169
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XLON
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16:24:05
BST
169
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XLON
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16:24:32
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10
52.6600
XLON
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16:24:34
BST
17
52.6600
XLON
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16:24:34
BST
169
52.6600
XLON
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16:24:54
BST
11
52.6600
XLON
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16:25:00
BST
58
52.6600
XLON
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16:25:14
BST
13
52.6600
XLON
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16:25:24
BST
3
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TRQX
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BST
13
52.6600
XLON
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BST
10
52.6400
BATE
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07/07/2023
16:25:46
BST
173
52.6400
CHIX
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16:25:46
BST
129
52.6600
CHIX
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16:25:46
BST
43
52.6600
TRQX
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16:25:46
BST
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XLON
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16:25:46
BST
110
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XLON
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BST
156
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XLON
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16:25:50
BST
226
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XLON
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BST
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TRQX
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BST
9
52.6400
BATE
020001KXK
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16:25:52
BST
188
52.6400
BATE
020001KXQ
07/07/2023
16:25:52
BST
5
52.6400
CHIX
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16:25:52
BST
126
52.6400
CHIX
120002HC6
07/07/2023
16:25:52
BST
114
52.6400
XLON
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XLON
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52.6400
XLON
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BST
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52.6400
BATE
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BST
219
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XLON
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BST
315
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XLON
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16:26:25
BST
326
52.6400
BATE
020001L2L
07/07/2023
16:26:25
BST
86
52.6400
CHIX
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16:26:54
BST
13
52.6400
XLON
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16:26:56
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TRQX
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16:27:00
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52.6400
XLON
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16:27:05
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199
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XLON
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16:27:14
BST
13
52.6400
XLON
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16:27:30
BST
149
52.6400
CHIX
120002HWJ
07/07/2023
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BST
47
52.6400
BATE
020001LD8
07/07/2023
16:27:39
BST
177
52.6400
TRQX
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16:27:39
BST
35
52.6400
XLON
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16:27:40
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210
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XLON
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16:29:26
BST
124
52.6400
BATE
020001LRB
07/07/2023
16:29:26
BST
158
52.6400
CHIX
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07/07/2023
16:29:26
BST
278
52.6400
TRQX
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07/07/2023
16:29:26
BST
300
52.6400
XLON
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07/07/2023
16:29:26
BST
97
52.6600
XLON
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07/07/2023
16:29:27
BST
238
52.6400
XLON
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07/07/2023
16:29:30
BST
32
52.6400
TRQX
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07/07/2023
16:29:30
BST
238
52.6400
XLON
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16:29:35
BST
6
52.6600
XLON
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16:29:59
BST
1
52.6800
XLON
800376425069570
07/07/2023
16:29:59
BST
2
52.6800
XLON
800376425069571
07/07/2023
16:29:59
BST
76
52.6800
XLON
800376425069572
07/07/2023
16:29:59
BST
112
52.6800
XLON
800376425069569
07/07/2023
16:29:59
BST
217
52.6800
XLON
800376425069568
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