Transaction in Own Shares

InterContinental Hotels Group PLC
10 July 2023
 

10 July 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

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

800376425024961

07/07/2023

08:26:33

BST

35

52.3000

BATE

0200009PU

07/07/2023

08:26:33

BST

39

52.3000

BATE

0200009PV

07/07/2023

08:27:39

BST

35

52.2600

BATE

0200009SN

07/07/2023

08:27:39

BST

38

52.2600

BATE

0200009SO

07/07/2023

08:27:39

BST

102

52.2600

BATE

0200009SK

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

800376425025167

07/07/2023

08:28:38

BST

119

52.2600

BATE

0200009VM

07/07/2023

08:29:59

BST

285

52.2400

BATE

0200009YI

07/07/2023

08:29:59

BST

323

52.2400

BATE

0200009YJ

07/07/2023

08:30:55

BST

102

52.2400

CHIX

120000AXM

07/07/2023

08:34:32

BST

18

52.2400

BATE

020000AB4

07/07/2023

08:34:32

BST

71

52.2400

BATE

020000AB5

07/07/2023

08:34:32

BST

133

52.2400

CHIX

120000BGH

07/07/2023

08:34:32

BST

236

52.2400

XLON

800376425025666

07/07/2023

08:34:50

BST

139

52.2200

BATE

020000AC9

07/07/2023

08:34:50

BST

139

52.2200

BATE

020000ACA

07/07/2023

08:34:50

BST

159

52.2200

XLON

800376425025703

07/07/2023

08:36:30

BST

110

52.2000

BATE

020000AHS

07/07/2023

08:36:30

BST

117

52.2000

XLON

800376425025784

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

020000B10

07/07/2023

08:45:26

BST

194

52.2200

BATE

020000B0U

07/07/2023

08:45:26

BST

147

52.2200

CHIX

120000CUO

07/07/2023

08:45:26

BST

118

52.2200

XLON

800376425026264

07/07/2023

08:45:50

BST

1

52.2000

BATE

020000B1M

07/07/2023

08:45:50

BST

85

52.2000

BATE

020000B1K

07/07/2023

08:45:50

BST

88

52.2000

BATE

020000B1L

07/07/2023

08:45:53

BST

303

52.2000

BATE

020000B1N

07/07/2023

08:47:01

BST

254

52.1800

BATE

020000B3F

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

190

52.1600

XLON

800376425026578

07/07/2023

08:51:41

BST

145

52.0800

BATE

020000BGM

07/07/2023

08:51:41

BST

76

52.0800

XLON

800376425026808

07/07/2023

08:51:41

BST

180

52.0800

XLON

800376425026809

07/07/2023

08:53:00

BST

76

52.0600

BATE

020000BJX

07/07/2023

08:53:00

BST

94

52.0600

BATE

020000BJT

07/07/2023

08:55:44

BST

64

52.0600

BATE

020000BS3

07/07/2023

08:55:44

BST

113

52.0600

BATE

020000BS2

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

08:57:49

BST

90

52.1800

BATE

020000BWS

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

08:59:20

BST

15

52.2600

XLON

800376425027366

07/07/2023

08:59:20

BST

38

52.2600

XLON

800376425027367

07/07/2023

08:59:20

BST

40

52.2600

XLON

800376425027365

07/07/2023

09:00:20

BST

18

52.2600

XLON

800376425027463

07/07/2023

09:01:00

BST

323

52.2400

XLON

800376425027475

07/07/2023

09:01:48

BST

208

52.2200

XLON

800376425027604

07/07/2023

09:02:06

BST

120

52.2000

CHIX

120000F1X

07/07/2023

09:02:54

BST

95

52.2000

XLON

800376425027697

07/07/2023

09:04:04

BST

102

52.1800

XLON

800376425027754

07/07/2023

09:04:06

BST

75

52.1800

BATE

020000CF0

07/07/2023

09:05:18

BST

144

52.1800

XLON

800376425027801

07/07/2023

09:05:51

BST

237

52.1600

BATE

020000CKC

07/07/2023

09:07:57

BST

259

52.1600

BATE

020000CQ4

07/07/2023

09:07:57

BST

146

52.1600

XLON

800376425027904

07/07/2023

09:08:58

BST

80

52.1800

CHIX

120000G07

07/07/2023

09:08:58

BST

18

52.1800

XLON

800376425027999

07/07/2023

09:08:58

BST

57

52.1800

XLON

800376425027998

07/07/2023

09:09:33

BST

117

52.1600

BATE

020000CUW

07/07/2023

09:09:33

BST

117

52.1600

BATE

020000CUX

07/07/2023

09:11:08

BST

74

52.1400

BATE

020000CYS

07/07/2023

09:11:08

BST

134

52.1400

BATE

020000CYR

07/07/2023

09:11:08

BST

128

52.1400

XLON

800376425028109

07/07/2023

09:13:16

BST

174

52.1200

BATE

020000D5F

07/07/2023

09:15:24

BST

37

52.1600

BATE

020000DB3

07/07/2023

09:15:24

BST

40

52.1600

BATE

020000DB2

07/07/2023

09:15:24

BST

111

52.1600

CHIX

120000GWY

07/07/2023

09:15:24

BST

325

52.1600

XLON

800376425028470

07/07/2023

09:15:45

BST

34

52.1600

BATE

020000DBZ

07/07/2023

09:15:45

BST

35

52.1600

BATE

020000DBY

07/07/2023

09:15:50

BST

35

52.1600

BATE

020000DC6

07/07/2023

09:15:50

BST

36

52.1600

BATE

020000DC7

07/07/2023

09:16:15

BST

35

52.1600

BATE

020000DD0

07/07/2023

09:16:20

BST

12

52.1600

BATE

020000DDC

07/07/2023

09:16:20

BST

35

52.1600

BATE

020000DDD

07/07/2023

09:16:20

BST

38

52.1600

BATE

020000DDE

07/07/2023

09:16:49

BST

21

52.1600

BATE

020000DFU

07/07/2023

09:16:49

BST

102

52.1600

BATE

020000DFT

07/07/2023

09:18:37

BST

139

52.1600

BATE

020000DKI

07/07/2023

09:18:37

BST

145

52.1800

XLON

800376425028610

07/07/2023

09:20:24

BST

35

52.1800

BATE

020000DNR

07/07/2023

09:20:25

BST

152

52.1600

XLON

800376425028713

07/07/2023

09:22:20

BST

35

52.1600

BATE

020000DSE

07/07/2023

09:22:20

BST

38

52.1600

BATE

020000DSF

07/07/2023

09:22:29

BST

135

52.1600

XLON

800376425028853

07/07/2023

09:22:48

BST

295

52.1600

BATE

020000DUY

07/07/2023

09:26:00

BST

35

52.2000

BATE

020000E33

07/07/2023

09:26:01

BST

164

52.1800

CHIX

120000I4Y

07/07/2023

09:26:01

BST

79

52.1800

TRQX

800376349533376

07/07/2023

09:26:01

BST

104

52.1800

XLON

800376425029203

07/07/2023

09:26:01

BST

179

52.1800

XLON

800376425029201

07/07/2023

09:27:18

BST

83

52.1600

BATE

020000E7E

07/07/2023

09:27:18

BST

83

52.1600

BATE

020000E7G

07/07/2023

09:31:31

BST

93

52.1800

BATE

020000EJ6

07/07/2023

09:31:31

BST

93

52.1800

BATE

020000EJ8

07/07/2023

09:31:33

BST

35

52.1800

BATE

020000EJZ

07/07/2023

09:31:33

BST

53

52.1800

BATE

020000EJY

07/07/2023

09:31:38

BST

35

52.1800

BATE

020000EK5

07/07/2023

09:31:38

BST

75

52.1600

TRQX

800376349533870

07/07/2023

09:31:40

BST

9

52.1800

BATE

020000EK7

07/07/2023

09:34:54

BST

53

52.1800

BATE

020000EQJ

07/07/2023

09:34:58

BST

1

52.1800

BATE

020000EQP

07/07/2023

09:34:58

BST

72

52.1800

BATE

020000EQQ

07/07/2023

09:35:04

BST

10

52.1800

BATE

020000ER6

07/07/2023

09:35:04

BST

35

52.1800

BATE

020000ER4

07/07/2023

09:35:04

BST

60

52.1800

BATE

020000ER5

07/07/2023

09:35:04

BST

162

52.1600

TRQX

800376349534152

07/07/2023

09:35:04

BST

262

52.1600

XLON

800376425029809

07/07/2023

09:35:07

BST

35

52.1800

BATE

020000ERH

07/07/2023

09:35:07

BST

40

52.1800

BATE

020000ERI

07/07/2023

09:35:07

BST

109

52.1800

BATE

020000ERJ

07/07/2023

09:35:09

BST

232

52.1800

BATE

020000ERK

07/07/2023

09:36:12

BST

98

52.1600

XLON

800376425029893

07/07/2023

09:37:15

BST

186

52.1800

BATE

020000EY6

07/07/2023

09:37:18

BST

4

52.2000

BATE

020000EYI

07/07/2023

09:37:18

BST

118

52.2000

BATE

020000EYJ

07/07/2023

09:39:13

BST

90

52.2000

CHIX

120000JUJ

07/07/2023

09:39:13

BST

111

52.2000

XLON

800376425030141

07/07/2023

09:39:13

BST

157

52.2000

XLON

800376425030140

07/07/2023

09:39:36

BST

221

52.2000

BATE

020000F2K

07/07/2023

09:39:36

BST

242

52.2000

BATE

020000F2Q

07/07/2023

09:40:26

BST

145

52.2000

BATE

020000F3X

07/07/2023

09:41:11

BST

174

52.2200

XLON

800376425030230

07/07/2023

09:46:58

BST

81

52.2600

BATE

020000FOO

07/07/2023

09:50:08

BST

75

52.2800

BATE

020000FYG

07/07/2023

09:50:22

BST

84

52.3000

BATE

020000FZY

07/07/2023

09:50:24

BST

114

52.3000

XLON

800376425030791

07/07/2023

09:50:41

BST

37

52.3000

BATE

020000G12

07/07/2023

09:50:56

BST

50

52.3000

BATE

020000G27

07/07/2023

09:52:18

BST

53

52.3000

BATE

020000G4L

07/07/2023

09:53:14

BST

128

52.2800

BATE

020000G6E

07/07/2023

09:53:14

BST

25

52.2800

CHIX

120000LNU

07/07/2023

09:53:14

BST

125

52.2800

CHIX

120000LNV

07/07/2023

09:53:14

BST

168

52.2800

TRQX

800376349535931

07/07/2023

09:53:14

BST

168

52.2800

XLON

800376425030929

07/07/2023

09:54:35

BST

49

52.2800

BATE

020000G9S

07/07/2023

09:54:35

BST

61

52.2800

BATE

020000G9R

07/07/2023

09:54:35

BST

84

52.2800

XLON

800376425030995

07/07/2023

09:54:35

BST

251

52.2800

XLON

800376425030996

07/07/2023

10:01:46

BST

79

52.3400

BATE

020000GSR

07/07/2023

10:05:33

BST

2

52.3400

BATE

020000H63

07/07/2023

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

800376425031549

07/07/2023

10:05:33

BST

100

52.3400

XLON

800376425031548

07/07/2023

10:05:33

BST

351

52.3400

XLON

800376425031547

07/07/2023

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

07/07/2023

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

800376425032335

07/07/2023

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

800376425032451

07/07/2023

10:16:44

BST

61

52.5200

XLON

800376425032485

07/07/2023

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

800376425032562

07/07/2023

10:18:23

BST

78

52.5000

XLON

800376425032561

07/07/2023

10:18:23

BST

80

52.5000

XLON

800376425032560

07/07/2023

10:18:23

BST

222

52.5000

XLON

800376425032559

07/07/2023

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

07/07/2023

10:22:02

BST

78

52.4800

XLON

800376425032777

07/07/2023

10:22:02

BST

78

52.4800

XLON

800376425032778

07/07/2023

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

07/07/2023

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

800376425032975

07/07/2023

10:26:02

BST

74

52.4200

XLON

800376425032977

07/07/2023

10:26:05

BST

37

52.4400

TRQX

800376349539423

07/07/2023

10:26:10

BST

37

52.4400

TRQX

800376349539433

07/07/2023

10:26:50

BST

4

52.4400

TRQX

800376349539475

07/07/2023

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

07/07/2023

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

07/07/2023

10:31:47

BST

30

52.4200

XLON

800376425033192

07/07/2023

10:31:47

BST

216

52.4200

XLON

800376425033191

07/07/2023

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

07/07/2023

10:38:35

BST

1

52.4600

XLON

800376425033584

07/07/2023

10:38:35

BST

55

52.4600

XLON

800376425033582

07/07/2023

10:38:35

BST

78

52.4600

XLON

800376425033583

07/07/2023

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

07/07/2023

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

07/07/2023

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

07/07/2023

10:47:00

BST

54

52.4400

XLON

800376425033871

07/07/2023

10:49:23

BST

126

52.4200

TRQX

800376349541404

07/07/2023

10:49:23

BST

91

52.4000

XLON

800376425034022

07/07/2023

10:49:23

BST

180

52.4000

XLON

800376425034023

07/07/2023

10:49:23

BST

75

52.4200

XLON

800376425034012

07/07/2023

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

07/07/2023

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

07/07/2023

10:52:10

BST

95

52.3800

TRQX

800376349541672

07/07/2023

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

07/07/2023

10:55:22

BST

38

52.3400

XLON

800376425034293

07/07/2023

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

07/07/2023

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

800376425037369

07/07/2023

11:45:01

BST

15

52.3600

BATE

020000NTB

07/07/2023

11:45:01

BST

19

52.3600

BATE

020000NTE

07/07/2023

11:45:01

BST

35

52.3600

BATE

020000NTD

07/07/2023

11:45:01

BST

53

52.3600

BATE

020000NTC

07/07/2023

11:45:01

BST

133

52.3600

BATE

020000NT8

07/07/2023

11:45:01

BST

157

52.3600

CHIX

120000Y3Y

07/07/2023

11:45:01

BST

34

52.3600

TRQX

800376349546052

07/07/2023

11:45:01

BST

48

52.3600

TRQX

800376349546053

07/07/2023

11:45:01

BST

9

52.3600

XLON

800376425037467

07/07/2023

11:45:01

BST

30

52.3600

XLON

800376425037464

07/07/2023

11:45:01

BST

37

52.3600

XLON

800376425037465

07/07/2023

11:45:01

BST

63

52.3600

XLON

800376425037466

07/07/2023

11:45:01

BST

350

52.3600

XLON

800376425037462

07/07/2023

11:46:54

BST

44

52.3400

BATE

020000NZB

07/07/2023

11:46:54

BST

168

52.3400

BATE

020000NZC

07/07/2023

11:46:54

BST

176

52.3400

BATE

020000NZ9

07/07/2023

11:46:54

BST

141

52.3400

CHIX

120000YDG

07/07/2023

11:46:54

BST

94

52.3400

TRQX

800376349546213

07/07/2023

11:48:18

BST

38

52.3400

XLON

800376425037638

07/07/2023

11:48:18

BST

63

52.3400

XLON

800376425037639

07/07/2023

11:50:30

BST

162

52.3400

BATE

020000O6O

07/07/2023

11:51:01

BST

83

52.3400

XLON

800376425037741

07/07/2023

11:56:30

BST

24

52.3000

BATE

020000OKG

07/07/2023

11:56:30

BST

140

52.3000

TRQX

800376349546836

07/07/2023

11:56:30

BST

86

52.3000

XLON

800376425038022

07/07/2023

11:59:58

BST

22

52.3000

BATE

020000OS1

07/07/2023

12:01:34

BST

51

52.2800

BATE

020000OWE

07/07/2023

12:01:34

BST

240

52.2800

BATE

020000OWB

07/07/2023

12:01:34

BST

158

52.2800

CHIX

120000ZWK

07/07/2023

12:01:34

BST

106

52.2800

XLON

800376425038337

07/07/2023

12:01:35

BST

189

52.2800

BATE

020000OWF

07/07/2023

12:01:39

BST

173

52.2800

BATE

020000OWH

07/07/2023

12:01:55

BST

97

52.2800

TRQX

800376349547172

07/07/2023

12:04:13

BST

24

52.2800

BATE

020000P24

07/07/2023

12:04:18

BST

32

52.2800

BATE

020000P2C

07/07/2023

12:04:18

BST

242

52.2800

BATE

020000P2D

07/07/2023

12:04:19

BST

55

52.2600

XLON

800376425038493

07/07/2023

12:04:19

BST

66

52.2600

XLON

800376425038492

07/07/2023

12:04:51

BST

13

52.2400

BATE

020000P3R

07/07/2023

12:04:51

BST

77

52.2400

BATE

020000P3S

07/07/2023

12:06:53

BST

20

52.2600

BATE

020000P82

07/07/2023

12:08:53

BST

112

52.2600

BATE

020000PC4

07/07/2023

12:08:53

BST

18

52.2800

XLON

800376425038780

07/07/2023

12:08:53

BST

57

52.2800

XLON

800376425038781

07/07/2023

12:10:23

BST

10

52.2800

XLON

800376425038813

07/07/2023

12:10:23

BST

74

52.2800

XLON

800376425038814

07/07/2023

12:10:25

BST

79

52.3000

BATE

020000PGB

07/07/2023

12:10:28

BST

51

52.3000

XLON

800376425038822

07/07/2023

12:11:02

BST

37

52.3000

BATE

020000PHS

07/07/2023

12:11:02

BST

114

52.3000

BATE

020000PHR

07/07/2023

12:11:09

BST

54

52.3000

XLON

800376425038873

07/07/2023

12:11:09

BST

58

52.3000

XLON

800376425038871

07/07/2023

12:11:09

BST

83

52.3000

XLON

800376425038872

07/07/2023

12:11:15

BST

38

52.3000

XLON

800376425038882

07/07/2023

12:11:15

BST

87

52.3000

XLON

800376425038881

07/07/2023

12:15:15

BST

117

52.3000

BATE

020000PQ0

07/07/2023

12:15:24

BST

100

52.2800

BATE

020000PQE

07/07/2023

12:15:24

BST

208

52.2800

CHIX

12000115M

07/07/2023

12:15:24

BST

105

52.2800

TRQX

800376349548149

07/07/2023

12:15:24

BST

16

52.2800

XLON

800376425039018

07/07/2023

12:15:24

BST

232

52.2800

XLON

800376425039017

07/07/2023

12:15:26

BST

19

52.2800

XLON

800376425039023

07/07/2023

12:15:26

BST

64

52.2800

XLON

800376425039022

07/07/2023

12:17:42

BST

37

52.2800

BATE

020000PV4

07/07/2023

12:17:42

BST

35

52.2800

XLON

800376425039154

07/07/2023

12:17:42

BST

48

52.2800

XLON

800376425039153

07/07/2023

12:17:47

BST

39

52.2800

BATE

020000PV9

07/07/2023

12:17:47

BST

133

52.2800

BATE

020000PVA

07/07/2023

12:19:00

BST

125

52.2800

XLON

800376425039189

07/07/2023

12:21:16

BST

80

52.2600

BATE

020000Q1Z

07/07/2023

12:21:16

BST

222

52.2600

BATE

020000Q1Y

07/07/2023

12:21:16

BST

9

52.2800

BATE

020000Q20

07/07/2023

12:21:16

BST

35

52.2800

BATE

020000Q21

07/07/2023

12:21:16

BST

37

52.2800

BATE

020000Q22

07/07/2023

12:21:16

BST

128

52.2800

BATE

020000Q23

07/07/2023

12:21:18

BST

91

52.2400

CHIX

1200011KW

07/07/2023

12:21:18

BST

185

52.2400

XLON

800376425039274

07/07/2023

12:22:39

BST

241

52.2400

BATE

020000Q4T

07/07/2023

12:22:39

BST

23

52.2400

XLON

800376425039314

07/07/2023

12:22:39

BST

24

52.2400

XLON

800376425039316

07/07/2023

12:22:39

BST

28

52.2400

XLON

800376425039315

07/07/2023

12:22:40

BST

21

52.2400

BATE

020000Q4V

07/07/2023

12:22:40

BST

22

52.2400

BATE

020000Q4X

07/07/2023

12:22:40

BST

28

52.2400

BATE

020000Q4W

07/07/2023

12:23:40

BST

110

52.2400

BATE

020000Q6G

07/07/2023

12:23:40

BST

111

52.2400

XLON

800376425039340

07/07/2023

12:24:07

BST

101

52.2600

BATE

020000Q7S

07/07/2023

12:26:34

BST

36

52.2600

BATE

020000QC6

07/07/2023

12:26:34

BST

226

52.2600

BATE

020000QC3

07/07/2023

12:26:34

BST

11

52.2800

BATE

020000QC7

07/07/2023

12:26:34

BST

19

52.2800

BATE

020000QCA

07/07/2023

12:26:34

BST

35

52.2800

BATE

020000QC9

07/07/2023

12:26:34

BST

36

52.2800

BATE

020000QC8

07/07/2023

12:26:34

BST

244

52.2600

XLON

800376425039505

07/07/2023

12:26:35

BST

32

52.2600

BATE

020000QCC

07/07/2023

12:26:35

BST

63

52.2600

BATE

020000QCB

07/07/2023

12:29:41

BST

24

52.2600

BATE

020000QKP

07/07/2023

12:29:41

BST

77

52.2600

XLON

800376425039741

07/07/2023

12:29:41

BST

104

52.2600

XLON

800376425039740

07/07/2023

12:30:17

BST

156

52.2400

BATE

020000QMD

07/07/2023

12:30:17

BST

156

52.2400

BATE

020000QME

07/07/2023

12:30:17

BST

9

52.2400

XLON

800376425039793

07/07/2023

12:30:17

BST

188

52.2400

XLON

800376425039792

07/07/2023

12:30:44

BST

6

52.2400

BATE

020000QOC

07/07/2023

12:30:44

BST

13

52.2400

BATE

020000QOE

07/07/2023

12:30:44

BST

300

52.2400

BATE

020000QOD

07/07/2023

12:30:46

BST

95

52.2400

BATE

020000QOG

07/07/2023

12:30:46

BST

200

52.2400

XLON

800376425039834

07/07/2023

12:33:17

BST

81

52.2600

CHIX

1200012OI

07/07/2023

12:35:12

BST

143

52.2400

BATE

020000QYH

07/07/2023

12:35:12

BST

101

52.2400

CHIX

1200012VJ

07/07/2023

12:35:12

BST

74

52.2400

TRQX

800376349549737

07/07/2023

12:35:12

BST

164

52.2400

XLON

800376425040080

07/07/2023

12:35:14

BST

88

52.2400

BATE

020000QZ1

07/07/2023

12:35:14

BST

300

52.2400

BATE

020000QYY

07/07/2023

12:42:38

BST

61

52.2000

BATE

020000RGN

07/07/2023

12:42:38

BST

114

52.2000

BATE

020000RGO

07/07/2023

12:42:38

BST

107

52.2000

XLON

800376425040625

07/07/2023

12:42:38

BST

127

52.2000

XLON

800376425040626

07/07/2023

12:42:59

BST

348

52.2200

BATE

020000RHR

07/07/2023

12:43:56

BST

207

52.2400

BATE

020000RJX

07/07/2023

12:43:56

BST

18

52.2400

XLON

800376425040706

07/07/2023

12:43:56

BST

27

52.2400

XLON

800376425040705

07/07/2023

12:43:58

BST

20

52.2400

XLON

800376425040709

07/07/2023

12:43:58

BST

39

52.2400

XLON

800376425040708

07/07/2023

12:43:58

BST

55

52.2400

XLON

800376425040707

07/07/2023

12:44:37

BST

36

52.2400

BATE

020000RL7

07/07/2023

12:44:41

BST

47

52.2400

BATE

020000RLB

07/07/2023

12:44:41

BST

97

52.2400

BATE

020000RLC

07/07/2023

12:44:42

BST

97

52.2400

BATE

020000RLD

07/07/2023

12:44:45

BST

80

52.2400

BATE

020000RLE

07/07/2023

12:44:48

BST

164

52.2400

BATE

020000RLG

07/07/2023

12:47:21

BST

92

52.2200

BATE

020000RQ1

07/07/2023

12:47:21

BST

325

52.2200

BATE

020000RQ3

07/07/2023

12:47:21

BST

12

52.2200

CHIX

120001429

07/07/2023

12:47:21

BST

157

52.2200

CHIX

120001428

07/07/2023

12:47:21

BST

319

52.2200

XLON

800376425040864

07/07/2023

12:50:30

BST

141

52.2600

BATE

020000RWM

07/07/2023

12:50:33

BST

116

52.2600

BATE

020000RWS

07/07/2023

12:50:47

BST

111

52.2600

BATE

020000RX7

07/07/2023

12:50:59

BST

93

52.2600

BATE

020000RY2

07/07/2023

12:53:21

BST

82

52.2600

XLON

800376425041091

07/07/2023

12:53:21

BST

288

52.2600

XLON

800376425041090

07/07/2023

12:53:29

BST

2

52.2600

BATE

020000S1T

07/07/2023

12:53:37

BST

12

52.2600

BATE

020000S24

07/07/2023

12:54:18

BST

13

52.2600

BATE

020000S30

07/07/2023

12:54:35

BST

1

52.2600

BATE

020000S3F

07/07/2023

12:55:39

BST

35

52.2600

BATE

020000S5U

07/07/2023

12:55:40

BST

146

52.2400

TRQX

800376349551131

07/07/2023

12:55:41

BST

123

52.2200

XLON

800376425041207

07/07/2023

12:56:01

BST

35

52.2400

BATE

020000S6Z

07/07/2023

12:56:01

BST

48

52.2400

BATE

020000S71

07/07/2023

12:56:01

BST

132

52.2400

BATE

020000S70

07/07/2023

12:58:31

BST

181

52.2400

BATE

020000SDI

07/07/2023

12:58:31

BST

181

52.2400

BATE

020000SDM

07/07/2023

12:58:31

BST

81

52.2400

CHIX

12000155Q

07/07/2023

12:58:31

BST

152

52.2400

XLON

800376425041391

07/07/2023

12:58:32

BST

275

52.2400

BATE

020000SDU

07/07/2023

13:01:03

BST

111

52.2400

BATE

020000SKW

07/07/2023

13:01:03

BST

159

52.2400

CHIX

1200015J8

07/07/2023

13:01:03

BST

236

52.2400

XLON

800376425041569

07/07/2023

13:06:46

BST

119

52.2000

TRQX

800376349552138

07/07/2023

13:06:46

BST

191

52.2000

XLON

800376425041825

07/07/2023

13:08:18

BST

80

52.2000

CHIX

12000167S

07/07/2023

13:12:06

BST

13

52.2200

BATE

020000T7A

07/07/2023

13:12:06

BST

14

52.2200

BATE

020000T79

07/07/2023

13:12:06

BST

26

52.2200

BATE

020000T78

07/07/2023

13:12:06

BST

35

52.2200

BATE

020000T77

07/07/2023

13:14:53

BST

20

52.2000

XLON

800376425042373

07/07/2023

13:14:53

BST

53

52.2000

XLON

800376425042372

07/07/2023

13:18:53

BST

4

52.2200

XLON

800376425042615

07/07/2023

13:18:53

BST

74

52.2200

XLON

800376425042612

07/07/2023

13:18:53

BST

103

52.2200

XLON

800376425042614

07/07/2023

13:18:53

BST

116

52.2200

XLON

800376425042613

07/07/2023

13:19:18

BST

42

52.2200

XLON

800376425042630

07/07/2023

13:21:33

BST

230

52.2000

BATE

020000TTB

07/07/2023

13:21:33

BST

39

52.2000

CHIX

1200017JZ

07/07/2023

13:21:33

BST

64

52.2000

CHIX

1200017JY

07/07/2023

13:21:33

BST

85

52.2000

TRQX

800376349553345

07/07/2023

13:21:33

BST

349

52.2000

XLON

800376425042824

07/07/2023

13:22:51

BST

25

52.2000

CHIX

1200017PX

07/07/2023

13:22:51

BST

75

52.2000

CHIX

1200017PY

07/07/2023

13:24:04

BST

190

52.2000

CHIX

1200017VA

07/07/2023

13:24:04

BST

104

52.2000

TRQX

800376349553526

07/07/2023

13:27:33

BST

16

52.1800

CHIX

12000187C

07/07/2023

13:28:45

BST

84

52.2000

CHIX

1200018CO

07/07/2023

13:28:45

BST

12

52.2000

XLON

800376425043223

07/07/2023

13:28:45

BST

77

52.2000

XLON

800376425043225

07/07/2023

13:28:45

BST

240

52.2000

XLON

800376425043224

07/07/2023

13:28:46

BST

319

52.2000

XLON

800376425043227

07/07/2023

13:28:55

BST

80

52.2000

BATE

020000UA6

07/07/2023

13:30:02

BST

160

52.2400

XLON

800376425043526

07/07/2023

13:30:32

BST

17

52.4400

XLON

800376425043761

07/07/2023

13:30:37

BST

16

52.4400

XLON

800376425043772

07/07/2023

13:30:37

BST

17

52.4400

XLON

800376425043771

07/07/2023

13:30:57

BST

65

52.4200

XLON

800376425043835

07/07/2023

13:30:57

BST

15

52.4400

XLON

800376425043837

07/07/2023

13:30:57

BST

60

52.4400

XLON

800376425043836

07/07/2023

13:31:02

BST

63

52.4200

XLON

800376425043882

07/07/2023

13:31:08

BST

124

52.4200

CHIX

1200019OU

07/07/2023

13:31:36

BST

115

52.4000

CHIX

1200019TK

07/07/2023

13:31:36

BST

95

52.4000

XLON

800376425044038

07/07/2023

13:31:36

BST

165

52.4000

XLON

800376425044037

07/07/2023

13:31:36

BST

237

52.4000

XLON

800376425044035

07/07/2023

13:31:36

BST

24

52.4200

XLON

800376425044040

07/07/2023

13:31:36

BST

26

52.4200

XLON

800376425044042

07/07/2023

13:31:36

BST

134

52.4200

XLON

800376425044039

07/07/2023

13:31:36

BST

184

52.4200

XLON

800376425044041

07/07/2023

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

07/07/2023

15:08:57

BST

36

52.6000

XLON

800376425056209

07/07/2023

15:08:57

BST

37

52.6000

XLON

800376425056208

07/07/2023

15:09:07

BST

20

52.6000

XLON

800376425056229

07/07/2023

15:09:10

BST

24

52.6000

XLON

800376425056233

07/07/2023

15:09:10

BST

50

52.6000

XLON

800376425056232

07/07/2023

15:09:21

BST

82

52.6000

XLON

800376425056279

07/07/2023

15:09:30

BST

352

52.5800

XLON

800376425056342

07/07/2023

15:09:38

BST

49

52.5600

BATE

02000182C

07/07/2023

15:09:40

BST

42

52.5600

BATE

02000182E

07/07/2023

15:10:14

BST

37

52.5600

XLON

800376425056512

07/07/2023

15:10:14

BST

41

52.5600

XLON

800376425056511

07/07/2023

15:10:22

BST

21

52.5600

XLON

800376425056577

07/07/2023

15:10:22

BST

28

52.5600

XLON

800376425056578

07/07/2023

15:10:26

BST

31

52.5800

XLON

800376425056593

07/07/2023

15:11:04

BST

60

52.6000

BATE

02000189Z

07/07/2023

15:11:04

BST

52

52.6000

XLON

800376425056682

07/07/2023

15:11:09

BST

51

52.6000

BATE

0200018AQ

07/07/2023

15:11:09

BST

52

52.6000

XLON

800376425056688

07/07/2023

15:11:14

BST

3

52.6000

BATE

0200018BB

07/07/2023

15:11:14

BST

10

52.6000

BATE

0200018B9

07/07/2023

15:11:14

BST

42

52.6000

BATE

0200018BA

07/07/2023

15:11:14

BST

20

52.6000

XLON

800376425056694

07/07/2023

15:11:14

BST

49

52.6000

XLON

800376425056693

07/07/2023

15:11:19

BST

47

52.6000

XLON

800376425056724

07/07/2023

15:11:20

BST

7

52.6000

BATE

0200018BL

07/07/2023

15:11:22

BST

46

52.6000

XLON

800376425056730

07/07/2023

15:11:22

BST

67

52.6000

XLON

800376425056729

07/07/2023

15:11:23

BST

50

52.6000

BATE

0200018BT

07/07/2023

15:11:26

BST

34

52.6000

BATE

0200018C3

07/07/2023

15:11:59

BST

34

52.6000

CHIX

120001X8S

07/07/2023

15:11:59

BST

97

52.6000

CHIX

120001X8T

07/07/2023

15:11:59

BST

57

52.6000

XLON

800376425056781

07/07/2023

15:11:59

BST

108

52.6000

XLON

800376425056782

07/07/2023

15:11:59

BST

108

52.6000

XLON

800376425056783

07/07/2023

15:12:04

BST

57

52.6000

XLON

800376425056804

07/07/2023

15:12:04

BST

108

52.6000

XLON

800376425056803

07/07/2023

15:12:04

BST

108

52.6000

XLON

800376425056805

07/07/2023

15:14:53

BST

298

52.6000

CHIX

120001XXU

07/07/2023

15:14:53

BST

83

52.6000

TRQX

800376349570801

07/07/2023

15:14:53

BST

285

52.6000

XLON

800376425057174

07/07/2023

15:14:55

BST

6

52.6000

TRQX

800376349570805

07/07/2023

15:14:55

BST

29

52.6000

TRQX

800376349570806

07/07/2023

15:14:55

BST

180

52.6000

XLON

800376425057176

07/07/2023

15:15:15

BST

94

52.6200

BATE

0200018XJ

07/07/2023

15:15:15

BST

43

52.6200

CHIX

120001Y4R

07/07/2023

15:15:15

BST

103

52.6200

CHIX

120001Y3B

07/07/2023

15:15:15

BST

12

52.6200

TRQX

800376349570881

07/07/2023

15:15:15

BST

158

52.6200

TRQX

800376349570882

07/07/2023

15:15:15

BST

91

52.6200

XLON

800376425057262

07/07/2023

15:15:15

BST

155

52.6200

XLON

800376425057263

07/07/2023

15:15:15

BST

260

52.6200

XLON

800376425057268

07/07/2023

15:15:17

BST

20

52.6200

XLON

800376425057284

07/07/2023

15:15:17

BST

37

52.6200

XLON

800376425057285

07/07/2023

15:15:18

BST

10

52.6200

BATE

0200018Y5

07/07/2023

15:15:18

BST

35

52.6200

BATE

0200018Y4

07/07/2023

15:15:19

BST

37

52.6200

XLON

800376425057287

07/07/2023

15:15:19

BST

153

52.6200

XLON

800376425057286

07/07/2023

15:15:42

BST

62

52.6200

CHIX

120001Y78

07/07/2023

15:15:42

BST

60

52.6200

XLON

800376425057329

07/07/2023

15:15:47

BST

35

52.6200

BATE

02000190D

07/07/2023

15:15:47

BST

46

52.6200

BATE

02000190C

07/07/2023

15:15:47

BST

49

52.6200

XLON

800376425057360

07/07/2023

15:15:47

BST

55

52.6200

XLON

800376425057361

07/07/2023

15:15:47

BST

108

52.6200

XLON

800376425057362

07/07/2023

15:15:47

BST

108

52.6200

XLON

800376425057363

07/07/2023

15:15:50

BST

55

52.6200

XLON

800376425057370

07/07/2023

15:15:52

BST

50

52.6200

XLON

800376425057372

07/07/2023

15:15:53

BST

1

52.6200

BATE

020001910

07/07/2023

15:15:55

BST

9

52.6200

CHIX

120001YA9

07/07/2023

15:16:16

BST

70

52.6200

BATE

02000192W

07/07/2023

15:16:16

BST

34

52.6200

CHIX

120001YDG

07/07/2023

15:16:16

BST

15

52.6400

XLON

800376425057431

07/07/2023

15:16:16

BST

15

52.6400

XLON

800376425057433

07/07/2023

15:16:16

BST

38

52.6400

XLON

800376425057434

07/07/2023

15:16:16

BST

49

52.6400

XLON

800376425057437

07/07/2023

15:16:16

BST

76

52.6400

XLON

800376425057435

07/07/2023

15:16:16

BST

80

52.6400

XLON

800376425057436

07/07/2023

15:16:16

BST

135

52.6400

XLON

800376425057430

07/07/2023

15:16:16

BST

445

52.6400

XLON

800376425057432

07/07/2023

15:16:20

BST

10

52.6200

CHIX

120001YE1

07/07/2023

15:16:21

BST

40

52.5800

BATE

02000193A

07/07/2023

15:16:21

BST

109

52.5800

BATE

020001939

07/07/2023

15:16:21

BST

29

52.6000

BATE

02000193C

07/07/2023

15:16:21

BST

55

52.6000

BATE

02000193B

07/07/2023

15:16:21

BST

233

52.6000

BATE

020001935

07/07/2023

15:16:21

BST

43

52.6000

CHIX

120001YEZ

07/07/2023

15:16:21

BST

120

52.6000

CHIX

120001YF0

07/07/2023

15:16:21

BST

268

52.6000

CHIX

120001YEW

07/07/2023

15:16:21

BST

142

52.6000

TRQX

800376349571062

07/07/2023

15:16:21

BST

104

52.6000

XLON

800376425057460

07/07/2023

15:16:21

BST

206

52.6000

XLON

800376425057443

07/07/2023

15:16:39

BST

120

52.5800

XLON

800376425057498

07/07/2023

15:16:39

BST

155

52.5800

XLON

800376425057497

07/07/2023

15:17:30

BST

37

52.5400

XLON

800376425057591

07/07/2023

15:17:42

BST

39

52.5400

XLON

800376425057645

07/07/2023

15:17:42

BST

82

52.5400

XLON

800376425057644

07/07/2023

15:17:49

BST

42

52.5400

XLON

800376425057664

07/07/2023

15:17:54

BST

32

52.5400

XLON

800376425057677

07/07/2023

15:17:54

BST

42

52.5400

XLON

800376425057676

07/07/2023

15:18:04

BST

36

52.5400

XLON

800376425057697

07/07/2023

15:18:04

BST

42

52.5400

XLON

800376425057696

07/07/2023

15:18:20

BST

57

52.5400

XLON

800376425057751

07/07/2023

15:18:59

BST

108

52.5400

XLON

800376425057869

07/07/2023

15:20:28

BST

58

52.5800

XLON

800376425058101

07/07/2023

15:20:46

BST

11

52.5800

CHIX

120001ZGK

07/07/2023

15:21:30

BST

48

52.5800

XLON

800376425058200

07/07/2023

15:21:36

BST

136

52.5800

CHIX

120001ZN7

07/07/2023

15:21:37

BST

71

52.5800

XLON

800376425058236

07/07/2023

15:21:37

BST

74

52.5800

XLON

800376425058233

07/07/2023

15:21:37

BST

75

52.5800

XLON

800376425058237

07/07/2023

15:21:37

BST

82

52.5800

XLON

800376425058238

07/07/2023

15:21:37

BST

108

52.5800

XLON

800376425058234

07/07/2023

15:21:37

BST

108

52.5800

XLON

800376425058235

07/07/2023

15:22:36

BST

135

52.5800

CHIX

120001ZVB

07/07/2023

15:23:28

BST

27

52.5600

CHIX

12000203Z

07/07/2023

15:23:28

BST

79

52.5800

CHIX

120002040

07/07/2023

15:23:28

BST

23

52.5600

TRQX

800376349572395

07/07/2023

15:23:28

BST

97

52.5600

TRQX

800376349572396

07/07/2023

15:23:28

BST

315

52.5600

XLON

800376425058463

07/07/2023

15:23:28

BST

326

52.5600

XLON

800376425058460

07/07/2023

15:23:30

BST

1

52.5600

XLON

800376425058469

07/07/2023

15:23:36

BST

72

52.5600

XLON

800376425058512

07/07/2023

15:23:36

BST

108

52.5600

XLON

800376425058513

07/07/2023

15:24:04

BST

1

52.5600

CHIX

12000208M

07/07/2023

15:24:04

BST

11

52.5600

CHIX

12000208N

07/07/2023

15:24:04

BST

16

52.5600

CHIX

12000208O

07/07/2023

15:24:47

BST

18

52.5600

TRQX

800376349572635

07/07/2023

15:24:47

BST

175

52.5600

TRQX

800376349572634

07/07/2023

15:24:47

BST

5

52.5600

XLON

800376425058699

07/07/2023

15:24:47

BST

221

52.5600

XLON

800376425058700

07/07/2023

15:24:47

BST

250

52.5600

XLON

800376425058698

07/07/2023

15:25:31

BST

211

52.5800

BATE

020001AF7

07/07/2023

15:25:31

BST

107

52.5800

CHIX

1200021B6

07/07/2023

15:25:31

BST

224

52.5800

XLON

800376425058810

07/07/2023

15:29:21

BST

24

52.6000

BATE

020001AXF

07/07/2023

15:29:21

BST

141

52.6000

BATE

020001AXE

07/07/2023

15:29:21

BST

80

52.6000

CHIX

12000225N

07/07/2023

15:29:21

BST

44

52.6000

TRQX

800376349573319

07/07/2023

15:29:21

BST

47

52.6000

TRQX

800376349573320

07/07/2023

15:29:21

BST

27

52.6000

XLON

800376425059376

07/07/2023

15:29:21

BST

126

52.6000

XLON

800376425059377

07/07/2023

15:29:59

BST

204

52.6000

BATE

020001B0A

07/07/2023

15:29:59

BST

128

52.6000

TRQX

800376349573444

07/07/2023

15:29:59

BST

77

52.6000

XLON

800376425059438

07/07/2023

15:29:59

BST

155

52.6000

XLON

800376425059437

07/07/2023

15:29:59

BST

221

52.6000

XLON

800376425059436

07/07/2023

15:29:59

BST

246

52.6000

XLON

800376425059430

07/07/2023

15:30:01

BST

60

52.6000

BATE

020001B16

07/07/2023

15:30:01

BST

116

52.6000

BATE

020001B17

07/07/2023

15:30:01

BST

171

52.6000

BATE

020001B18

07/07/2023

15:30:02

BST

45

52.6000

XLON

800376425059455

07/07/2023

15:30:02

BST

108

52.6000

XLON

800376425059456

07/07/2023

15:30:04

BST

48

52.6000

XLON

800376425059471

07/07/2023

15:30:33

BST

54

52.6000

XLON

800376425059545

07/07/2023

15:31:43

BST

54

52.6000

XLON

800376425059684

07/07/2023

15:31:43

BST

76

52.6000

XLON

800376425059682

07/07/2023

15:31:43

BST

108

52.6000

XLON

800376425059683

07/07/2023

15:33:05

BST

58

52.6000

XLON

800376425059885

07/07/2023

15:33:05

BST

84

52.6000

XLON

800376425059884

07/07/2023

15:33:17

BST

136

52.6000

CHIX

12000236F

07/07/2023

15:33:17

BST

37

52.6000

TRQX

800376349574100

07/07/2023

15:33:17

BST

59

52.6000

XLON

800376425059913

07/07/2023

15:33:17

BST

81

52.6000

XLON

800376425059914

07/07/2023

15:33:21

BST

1

52.5800

CHIX

12000237Q

07/07/2023

15:33:21

BST

17

52.5800

CHIX

12000237P

07/07/2023

15:33:21

BST

65

52.5800

CHIX

12000237O

07/07/2023

15:33:21

BST

267

52.5800

CHIX

12000237R

07/07/2023

15:33:21

BST

6

52.5800

TRQX

800376349574123

07/07/2023

15:33:21

BST

75

52.5800

TRQX

800376349574124

07/07/2023

15:33:21

BST

17

52.5800

XLON

800376425059934

07/07/2023

15:33:21

BST

52

52.5800

XLON

800376425059935

07/07/2023

15:33:21

BST

120

52.5800

XLON

800376425059936

07/07/2023

15:33:22

BST

62

52.5800

XLON

800376425059940

07/07/2023

15:33:22

BST

110

52.5800

XLON

800376425059938

07/07/2023

15:33:22

BST

146

52.5800

XLON

800376425059939

07/07/2023

15:33:58

BST

74

52.5800

XLON

800376425060073

07/07/2023

15:34:00

BST

327

52.5600

CHIX

1200023GX

07/07/2023

15:34:00

BST

335

52.5600

CHIX

1200023H0

07/07/2023

15:34:00

BST

5

52.5600

TRQX

800376349574268

07/07/2023

15:34:00

BST

10

52.5600

TRQX

800376349574269

07/07/2023

15:34:00

BST

21

52.5600

TRQX

800376349574267

07/07/2023

15:34:00

BST

224

52.5600

TRQX

800376349574270

07/07/2023

15:34:00

BST

74

52.5600

XLON

800376425060104

07/07/2023

15:34:00

BST

194

52.5600

XLON

800376425060106

07/07/2023

15:34:15

BST

77

52.5600

XLON

800376425060129

07/07/2023

15:34:41

BST

73

52.5600

XLON

800376425060246

07/07/2023

15:35:06

BST

78

52.5600

XLON

800376425060291

07/07/2023

15:35:57

BST

51

52.5600

XLON

800376425060425

07/07/2023

15:35:57

BST

78

52.5600

XLON

800376425060426

07/07/2023

15:37:47

BST

83

52.6200

XLON

800376425060725

07/07/2023

15:38:18

BST

87

52.6200

BATE

020001CGA

07/07/2023

15:38:18

BST

1

52.6200

CHIX

1200024QW

07/07/2023

15:38:21

BST

1

52.6200

CHIX

1200024R9

07/07/2023

15:38:21

BST

109

52.6200

XLON

800376425060765

07/07/2023

15:38:39

BST

115

52.6200

BATE

020001CHR

07/07/2023

15:38:40

BST

57

52.6200

XLON

800376425060780

07/07/2023

15:38:56

BST

136

52.6200

CHIX

1200024U4

07/07/2023

15:38:56

BST

116

52.6200

XLON

800376425060792

07/07/2023

15:39:01

BST

13

52.6000

BATE

020001CJY

07/07/2023

15:39:01

BST

27

52.6000

BATE

020001CJU

07/07/2023

15:39:01

BST

43

52.6000

BATE

020001CJS

07/07/2023

15:39:01

BST

125

52.6000

BATE

020001CK7

07/07/2023

15:39:01

BST

208

52.6000

BATE

020001CJT

07/07/2023

15:39:01

BST

130

52.6000

CHIX

1200024VO

07/07/2023

15:39:01

BST

148

52.6000

CHIX

1200024VN

07/07/2023

15:39:01

BST

15

52.6000

TRQX

800376349575276

07/07/2023

15:39:01

BST

72

52.6000

TRQX

800376349575275

07/07/2023

15:39:01

BST

100

52.6000

TRQX

800376349575281

07/07/2023

15:39:01

BST

12

52.6000

XLON

800376425060820

07/07/2023

15:39:01

BST

22

52.6000

XLON

800376425060819

07/07/2023

15:39:01

BST

71

52.6000

XLON

800376425060821

07/07/2023

15:39:01

BST

165

52.6000

XLON

800376425060822

07/07/2023

15:39:01

BST

187

52.6000

XLON

800376425060828

07/07/2023

15:40:01

BST

4

52.6000

XLON

800376425061026

07/07/2023

15:40:01

BST

108

52.6000

XLON

800376425061027

07/07/2023

15:40:01

BST

108

52.6000

XLON

800376425061028

07/07/2023

15:40:03

BST

52

52.6000

CHIX

120002563

07/07/2023

15:40:15

BST

8

52.6000

XLON

800376425061063

07/07/2023

15:42:15

BST

300

52.6400

XLON

800376425061363

07/07/2023

15:42:16

BST

49

52.6400

CHIX

1200025O3

07/07/2023

15:42:16

BST

52

52.6400

CHIX

1200025O2

07/07/2023

15:42:58

BST

2

52.6400

CHIX

1200025U8

07/07/2023

15:43:03

BST

1

52.6400

CHIX

1200025V1

07/07/2023

15:43:08

BST

2

52.6400

CHIX

1200025VH

07/07/2023

15:43:28

BST

117

52.6400

CHIX

1200025XK

07/07/2023

15:44:23

BST

258

52.6400

XLON

800376425061594

07/07/2023

15:44:24

BST

50

52.6400

CHIX

120002652

07/07/2023

15:44:28

BST

93

52.6400

XLON

800376425061606

07/07/2023

15:44:28

BST

115

52.6400

XLON

800376425061603

07/07/2023

15:44:28

BST

135

52.6400

XLON

800376425061604

07/07/2023

15:44:28

BST

135

52.6400

XLON

800376425061605

07/07/2023

15:44:28

BST

300

52.6400

XLON

800376425061602

07/07/2023

15:45:25

BST

183

52.6200

BATE

020001DIQ

07/07/2023

15:45:25

BST

12

52.6200

CHIX

1200026CI

07/07/2023

15:45:25

BST

310

52.6200

CHIX

1200026CJ

07/07/2023

15:45:25

BST

29

52.6400

CHIX

1200026CP

07/07/2023

15:45:25

BST

136

52.6400

CHIX

1200026CO

07/07/2023

15:45:25

BST

4

52.6200

TRQX

800376349576351

07/07/2023

15:45:25

BST

81

52.6200

TRQX

800376349576352

07/07/2023

15:45:25

BST

158

52.6200

XLON

800376425061706

07/07/2023

15:45:26

BST

30

52.6200

XLON

800376425061714

07/07/2023

15:45:26

BST

30

52.6200

XLON

800376425061715

07/07/2023

15:45:30

BST

10

52.6400

CHIX

1200026CX

07/07/2023

15:45:36

BST

3

52.6400

CHIX

1200026E6

07/07/2023

15:45:46

BST

16

52.6200

BATE

020001DK7

07/07/2023

15:45:46

BST

98

52.6200

XLON

800376425061762

07/07/2023

15:46:04

BST

105

52.6200

XLON

800376425061815

07/07/2023

15:46:04

BST

220

52.6200

XLON

800376425061816

07/07/2023

15:46:25

BST

313

52.6200

BATE

020001DNM

07/07/2023

15:46:25

BST

325

52.6200

XLON

800376425061855

07/07/2023

15:46:59

BST

31

52.6200

XLON

800376425061896

07/07/2023

15:46:59

BST

75

52.6200

XLON

800376425061898

07/07/2023

15:46:59

BST

93

52.6200

XLON

800376425061897

07/07/2023

15:47:41

BST

62

52.6400

XLON

800376425062000

07/07/2023

15:47:41

BST

75

52.6400

XLON

800376425061999

07/07/2023

15:47:41

BST

113

52.6400

XLON

800376425061998

07/07/2023

15:47:44

BST

1

52.6400

XLON

800376425062006

07/07/2023

15:47:44

BST

62

52.6400

XLON

800376425062007

07/07/2023

15:47:44

BST

67

52.6400

XLON

800376425062008

07/07/2023

15:47:46

BST

18

52.6400

XLON

800376425062011

07/07/2023

15:47:46

BST

74

52.6400

XLON

800376425062009

07/07/2023

15:47:46

BST

135

52.6400

XLON

800376425062010

07/07/2023

15:47:47

BST

45

52.6400

XLON

800376425062028

07/07/2023

15:47:47

BST

47

52.6400

XLON

800376425062030

07/07/2023

15:47:47

BST

135

52.6400

XLON

800376425062029

07/07/2023

15:47:48

BST

18

52.6400

XLON

800376425062032

07/07/2023

15:47:48

BST

45

52.6400

XLON

800376425062033

07/07/2023

15:47:49

BST

65

52.6400

XLON

800376425062036

07/07/2023

15:47:49

BST

93

52.6400

XLON

800376425062034

07/07/2023

15:47:49

BST

135

52.6400

XLON

800376425062035

07/07/2023

15:47:50

BST

65

52.6400

XLON

800376425062039

07/07/2023

15:47:50

BST

135

52.6400

XLON

800376425062037

07/07/2023

15:47:50

BST

135

52.6400

XLON

800376425062038

07/07/2023

15:47:52

BST

67

52.6400

XLON

800376425062043

07/07/2023

15:47:52

BST

79

52.6400

XLON

800376425062044

07/07/2023

15:47:52

BST

91

52.6400

XLON

800376425062041

07/07/2023

15:47:52

BST

135

52.6400

XLON

800376425062042

07/07/2023

15:47:56

BST

74

52.6400

XLON

800376425062049

07/07/2023

15:47:59

BST

74

52.6400

XLON

800376425062059

07/07/2023

15:48:02

BST

48

52.6400

CHIX

1200026W0

07/07/2023

15:48:02

BST

114

52.6400

CHIX

1200026VZ

07/07/2023

15:48:02

BST

53

52.6400

XLON

800376425062067

07/07/2023

15:48:02

BST

74

52.6400

XLON

800376425062063

07/07/2023

15:48:02

BST

78

52.6400

XLON

800376425062066

07/07/2023

15:48:02

BST

135

52.6400

XLON

800376425062064

07/07/2023

15:48:02

BST

135

52.6400

XLON

800376425062065

07/07/2023

15:48:04

BST

55

52.6400

XLON

800376425062068

07/07/2023

15:48:06

BST

9

52.6400

CHIX

1200026WU

07/07/2023

15:48:06

BST

16

52.6400

CHIX

1200026WV

07/07/2023

15:49:19

BST

138

52.6400

BATE

020001E2Y

07/07/2023

15:49:24

BST

38

52.6400

BATE

020001E3M

07/07/2023

15:49:53

BST

37

52.6400

TRQX

800376349577120

07/07/2023

15:49:58

BST

1

52.6400

CHIX

1200027DM

07/07/2023

15:49:58

BST

37

52.6400

TRQX

800376349577141

07/07/2023

15:50:25

BST

54

52.6400

XLON

800376425062394

07/07/2023

15:50:36

BST

77

52.6400

CHIX

1200027K0

07/07/2023

15:50:52

BST

53

52.6400

XLON

800376425062460

07/07/2023

15:51:31

BST

57

52.6400

XLON

800376425062517

07/07/2023

15:51:37

BST

54

52.6400

XLON

800376425062520

07/07/2023

15:51:39

BST

136

52.6400

CHIX

1200027T7

07/07/2023

15:51:44

BST

13

52.6400

CHIX

1200027TX

07/07/2023

15:51:50

BST

42

52.6400

BATE

020001EJS

07/07/2023

15:51:50

BST

63

52.6400

CHIX

1200027UZ

07/07/2023

15:51:50

BST

37

52.6400

TRQX

800376349577477

07/07/2023

15:51:55

BST

136

52.6400

CHIX

1200027WL

07/07/2023

15:52:00

BST

1

52.6400

CHIX

1200027X6

07/07/2023

15:52:07

BST

42

52.6400

BATE

020001EL2

07/07/2023

15:52:07

BST

121

52.6400

CHIX

1200027XJ

07/07/2023

15:52:07

BST

37

52.6400

TRQX

800376349577536

07/07/2023

15:52:09

BST

168

52.6200

BATE

020001ELN

07/07/2023

15:52:09

BST

106

52.6200

CHIX

1200027YJ

07/07/2023

15:52:09

BST

171

52.6200

XLON

800376425062605

07/07/2023

15:52:09

BST

110

52.6400

XLON

800376425062619

07/07/2023

15:52:09

BST

135

52.6400

XLON

800376425062618

07/07/2023

15:52:09

BST

135

52.6400

XLON

800376425062620

07/07/2023

15:52:14

BST

84

52.6400

XLON

800376425062631

07/07/2023

15:52:14

BST

108

52.6400

XLON

800376425062634

07/07/2023

15:52:14

BST

135

52.6400

XLON

800376425062632

07/07/2023

15:52:14

BST

135

52.6400

XLON

800376425062633

07/07/2023

15:52:15

BST

42

52.6400

BATE

020001EMU

07/07/2023

15:52:15

BST

37

52.6400

TRQX

800376349577619

07/07/2023

15:52:15

BST

74

52.6400

XLON

800376425062635

07/07/2023

15:52:15

BST

135

52.6400

XLON

800376425062636

07/07/2023

15:52:15

BST

135

52.6400

XLON

800376425062637

07/07/2023

15:52:15

BST

135

52.6400

XLON

800376425062643

07/07/2023

15:52:15

BST

135

52.6400

XLON

800376425062645

07/07/2023

15:52:15

BST

356

52.6400

XLON

800376425062644

07/07/2023

15:52:18

BST

42

52.6400

BATE

020001ENH

07/07/2023

15:52:18

BST

37

52.6400

TRQX

800376349577638

07/07/2023

15:52:18

BST

135

52.6400

XLON

800376425062647

07/07/2023

15:52:35

BST

16

52.6400

XLON

800376425062689

07/07/2023

15:52:35

BST

80

52.6400

XLON

800376425062690

07/07/2023

15:52:35

BST

135

52.6400

XLON

800376425062688

07/07/2023

15:53:04

BST

55

52.6400

XLON

800376425062747

07/07/2023

15:53:11

BST

64

52.6400

XLON

800376425062791

07/07/2023

15:53:12

BST

6

52.6200

CHIX

120002896

07/07/2023

15:53:12

BST

20

52.6200

CHIX

120002897

07/07/2023

15:53:12

BST

32

52.6200

CHIX

120002895

07/07/2023

15:53:12

BST

52

52.6200

CHIX

120002894

07/07/2023

15:53:12

BST

53

52.6200

CHIX

120002898

07/07/2023

15:53:12

BST

67

52.6200

TRQX

800376349577786

07/07/2023

15:53:12

BST

204

52.6200

TRQX

800376349577787

07/07/2023

15:53:12

BST

29

52.6400

TRQX

800376349577789

07/07/2023

15:53:12

BST

37

52.6400

TRQX

800376349577788

07/07/2023

15:53:12

BST

25

52.6200

XLON

800376425062796

07/07/2023

15:53:12

BST

27

52.6200

XLON

800376425062797

07/07/2023

15:53:12

BST

129

52.6200

XLON

800376425062795

07/07/2023

15:53:12

BST

142

52.6200

XLON

800376425062794

07/07/2023

15:53:12

BST

296

52.6200

XLON

800376425062800

07/07/2023

15:53:13

BST

9

52.6200

BATE

020001ES7

07/07/2023

15:53:14

BST

1

52.6200

XLON

800376425062817

07/07/2023

15:53:14

BST

2

52.6200

XLON

800376425062818

07/07/2023

15:53:14

BST

106

52.6200

XLON

800376425062819

07/07/2023

15:53:16

BST

1

52.6200

BATE

020001ESR

07/07/2023

15:53:16

BST

15

52.6200

BATE

020001ESS

07/07/2023

15:53:17

BST

2

52.6200

BATE

020001ESW

07/07/2023

15:53:17

BST

25

52.6200

BATE

020001ESX

07/07/2023

15:53:17

BST

1

52.6200

XLON

800376425062832

07/07/2023

15:53:19

BST

18

52.6200

BATE

020001ET0

07/07/2023

15:53:20

BST

2

52.6200

XLON

800376425062833

07/07/2023

15:54:21

BST

182

52.6200

CHIX

1200028GV

07/07/2023

15:54:21

BST

80

52.6200

TRQX

800376349578012

07/07/2023

15:54:21

BST

89

52.6200

TRQX

800376349578013

07/07/2023

15:54:21

BST

247

52.6200

XLON

800376425062919

07/07/2023

15:54:51

BST

49

52.6200

CHIX

1200028L1

07/07/2023

15:55:21

BST

42

52.6400

XLON

800376425063018

07/07/2023

15:55:21

BST

200

52.6400

XLON

800376425063017

07/07/2023

15:55:23

BST

96

52.6200

CHIX

1200028NU

07/07/2023

15:55:23

BST

247

52.6200

XLON

800376425063024

07/07/2023

15:55:26

BST

18

52.6200

BATE

020001F2Q

07/07/2023

15:55:26

BST

97

52.6200

CHIX

1200028NW

07/07/2023

15:55:26

BST

45

52.6200

XLON

800376425063036

07/07/2023

15:55:26

BST

46

52.6200

XLON

800376425063034

07/07/2023

15:55:26

BST

80

52.6200

XLON

800376425063035

07/07/2023

15:55:26

BST

269

52.6200

XLON

800376425063033

07/07/2023

15:55:36

BST

94

52.6200

BATE

020001F5V

07/07/2023

15:55:41

BST

53

52.6200

BATE

020001F67

07/07/2023

15:55:58

BST

1

52.6200

XLON

800376425063095

07/07/2023

15:56:03

BST

30

52.6200

XLON

800376425063101

07/07/2023

15:56:12

BST

56

52.6200

XLON

800376425063110

07/07/2023

15:56:17

BST

72

52.6200

BATE

020001F9F

07/07/2023

15:56:17

BST

57

52.6200

XLON

800376425063139

07/07/2023

15:56:17

BST

77

52.6200

XLON

800376425063140

07/07/2023

15:56:17

BST

79

52.6200

XLON

800376425063141

07/07/2023

15:56:22

BST

56

52.6200

XLON

800376425063161

07/07/2023

15:56:22

BST

135

52.6200

XLON

800376425063162

07/07/2023

15:56:22

BST

135

52.6200

XLON

800376425063163

07/07/2023

15:56:22

BST

280

52.6200

XLON

800376425063164

07/07/2023

15:56:31

BST

61

52.6200

XLON

800376425063165

07/07/2023

15:56:34

BST

13

52.6200

XLON

800376425063171

07/07/2023

15:56:34

BST

60

52.6200

XLON

800376425063172

07/07/2023

15:56:51

BST

69

52.6200

XLON

800376425063190

07/07/2023

15:57:00

BST

72

52.6200

XLON

800376425063214

07/07/2023

15:57:05

BST

72

52.6200

XLON

800376425063228

07/07/2023

15:57:20

BST

72

52.6200

XLON

800376425063261

07/07/2023

15:57:20

BST

81

52.6200

XLON

800376425063260

07/07/2023

15:57:20

BST

135

52.6200

XLON

800376425063262

07/07/2023

15:57:21

BST

11

52.6000

BATE

020001FEY

07/07/2023

15:57:21

BST

27

52.6000

BATE

020001FEZ

07/07/2023

15:57:21

BST

4

52.6000

TRQX

800376349578450

07/07/2023

15:57:21

BST

12

52.6000

TRQX

800376349578451

07/07/2023

15:57:21

BST

47

52.6000

XLON

800376425063268

07/07/2023

15:57:22

BST

122

52.6000

BATE

020001FF1

07/07/2023

15:57:25

BST

13

52.6000

BATE

020001FFD

07/07/2023

15:57:25

BST

92

52.6000

BATE

020001FFC

07/07/2023

15:57:25

BST

340

52.6000

BATE

020001FFE

07/07/2023

15:57:25

BST

78

52.6000

TRQX

800376349578456

07/07/2023

15:57:25

BST

70

52.6000

XLON

800376425063291

07/07/2023

15:57:25

BST

298

52.6000

XLON

800376425063288

07/07/2023

15:57:27

BST

2

52.6000

XLON

800376425063303

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15:57:38

BST

4

52.6000

XLON

800376425063312

07/07/2023

15:57:59

BST

11

52.6000

CHIX

1200029BF

07/07/2023

15:57:59

BST

229

52.6000

CHIX

1200029BG

07/07/2023

15:57:59

BST

14

52.6000

TRQX

800376349578568

07/07/2023

16:03:46

BST

158

52.6200

BATE

020001GL6

07/07/2023

16:03:46

BST

56

52.6200

TRQX

800376349579685

07/07/2023

16:03:46

BST

64

52.6200

TRQX

800376349579684

07/07/2023

16:03:46

BST

32

52.6200

XLON

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07/07/2023

16:03:46

BST

86

52.6200

XLON

800376425064225

07/07/2023

16:03:46

BST

129

52.6200

XLON

800376425064226

07/07/2023

16:05:36

BST

48

52.6200

CHIX

120002BA3

07/07/2023

16:05:37

BST

78

52.6200

CHIX

120002BA5

07/07/2023

16:05:37

BST

168

52.6200

TRQX

800376349580122

07/07/2023

16:05:37

BST

27

52.6200

XLON

800376425064560

07/07/2023

16:05:37

BST

220

52.6200

XLON

800376425064561

07/07/2023

16:06:12

BST

10

52.6200

CHIX

120002BEF

07/07/2023

16:06:12

BST

126

52.6200

CHIX

120002BEB

07/07/2023

16:06:12

BST

120

52.6200

TRQX

800376349580234

07/07/2023

16:06:12

BST

267

52.6200

XLON

800376425064628

07/07/2023

16:06:30

BST

128

52.6200

BATE

020001H1O

07/07/2023

16:06:30

BST

137

52.6200

BATE

020001H1N

07/07/2023

16:06:30

BST

110

52.6200

CHIX

120002BIL

07/07/2023

16:06:30

BST

22

52.6200

XLON

800376425064675

07/07/2023

16:06:30

BST

219

52.6200

XLON

800376425064674

07/07/2023

16:06:31

BST

41

52.6200

CHIX

120002BJA

07/07/2023

16:06:31

BST

67

52.6200

CHIX

120002BJB

07/07/2023

16:06:31

BST

77

52.6200

CHIX

120002BJ8

07/07/2023

16:06:31

BST

140

52.6200

CHIX

120002BJ9

07/07/2023

16:06:31

BST

98

52.6200

TRQX

800376349580322

07/07/2023

16:06:31

BST

11

52.6200

XLON

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07/07/2023

16:06:31

BST

19

52.6200

XLON

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07/07/2023

16:06:31

BST

39

52.6200

XLON

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07/07/2023

16:06:31

BST

40

52.6200

XLON

800376425064689

07/07/2023

16:06:31

BST

58

52.6200

XLON

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07/07/2023

16:06:31

BST

68

52.6200

XLON

800376425064688

07/07/2023

16:06:31

BST

115

52.6200

XLON

800376425064684

07/07/2023

16:06:31

BST

129

52.6200

XLON

800376425064681

07/07/2023

16:06:32

BST

57

52.6200

BATE

020001H26

07/07/2023

16:06:32

BST

51

52.6200

XLON

800376425064697

07/07/2023

16:06:32

BST

70

52.6200

XLON

800376425064696

07/07/2023

16:07:45

BST

24

52.6200

XLON

800376425064904

07/07/2023

16:07:45

BST

80

52.6200

XLON

800376425064905

07/07/2023

16:07:46

BST

53

52.6200

CHIX

120002BSB

07/07/2023

16:07:51

BST

67

52.6200

CHIX

120002BT2

07/07/2023

16:08:07

BST

115

52.6000

XLON

800376425064942

07/07/2023

16:09:33

BST

65

52.6200

CHIX

120002C4M

07/07/2023

16:09:34

BST

20

52.6200

BATE

020001HHY

07/07/2023

16:09:34

BST

52

52.6200

BATE

020001HHX

07/07/2023

16:09:38

BST

38

52.6200

CHIX

120002C5Q

07/07/2023

16:10:06

BST

32

52.6000

BATE

020001HKR

07/07/2023

16:10:41

BST

2

52.6400

XLON

800376425065345

07/07/2023

16:10:41

BST

25

52.6400

XLON

800376425065344

07/07/2023

16:11:05

BST

53

52.6600

CHIX

120002CNM

07/07/2023

16:11:23

BST

48

52.6600

BATE

020001HVR

07/07/2023

16:12:39

BST

67

52.6600

CHIX

120002D2T

07/07/2023

16:12:47

BST

110

52.6600

XLON

800376425065705

07/07/2023

16:12:47

BST

220

52.6600

XLON

800376425065706

07/07/2023

16:13:50

BST

49

52.6600

CHIX

120002DFC

07/07/2023

16:14:18

BST

72

52.6600

TRQX

800376349581838

07/07/2023

16:14:56

BST

11

52.6600

XLON

800376425066179

07/07/2023

16:15:05

BST

51

52.6600

CHIX

120002DRK

07/07/2023

16:15:09

BST

30

52.6600

BATE

020001IK5

07/07/2023

16:15:10

BST

51

52.6600

CHIX

120002DT4

07/07/2023

16:15:10

BST

51

52.6600

XLON

800376425066219

07/07/2023

16:15:42

BST

39

52.6600

BATE

020001INZ

07/07/2023

16:15:42

BST

37

52.6600

XLON

800376425066337

07/07/2023

16:15:42

BST

82

52.6600

XLON

800376425066339

07/07/2023

16:15:42

BST

118

52.6600

XLON

800376425066338

07/07/2023

16:15:58

BST

61

52.6600

BATE

020001IQ1

07/07/2023

16:16:03

BST

81

52.6600

XLON

800376425066392

07/07/2023

16:18:18

BST

49

52.6600

XLON

800376425066813

07/07/2023

16:18:23

BST

3

52.6600

CHIX

120002ETA

07/07/2023

16:18:23

BST

48

52.6600

XLON

800376425066827

07/07/2023

16:18:28

BST

3

52.6600

CHIX

120002EUG

07/07/2023

16:18:28

BST

12

52.6600

CHIX

120002EUH

07/07/2023

16:18:28

BST

121

52.6600

CHIX

120002EUF

07/07/2023

16:18:28

BST

138

52.6600

CHIX

120002EUI

07/07/2023

16:18:28

BST

70

52.6600

XLON

800376425066842

07/07/2023

16:18:33

BST

48

52.6600

CHIX

120002EV3

07/07/2023

16:18:38

BST

78

52.6600

BATE

020001J92

07/07/2023

16:18:38

BST

97

52.6600

BATE

020001J91

07/07/2023

16:18:38

BST

292

52.6400

CHIX

120002EVY

07/07/2023

16:18:38

BST

104

52.6600

CHIX

120002EW7

07/07/2023

16:18:38

BST

30

52.6600

TRQX

800376349582808

07/07/2023

16:18:38

BST

43

52.6600

TRQX

800376349582807

07/07/2023

16:18:43

BST

23

52.6600

TRQX

800376349582823

07/07/2023

16:18:56

BST

359

52.6400

BATE

020001JBA

07/07/2023

16:18:56

BST

78

52.6600

BATE

020001JBD

07/07/2023

16:18:56

BST

293

52.6400

CHIX

120002EYV

07/07/2023

16:18:56

BST

1

52.6600

CHIX

120002EZ2

07/07/2023

16:18:56

BST

1

52.6600

CHIX

120002EZ5

07/07/2023

16:18:56

BST

9

52.6600

CHIX

120002EZ7

07/07/2023

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

800376349582870

07/07/2023

16:18:56

BST

167

52.6400

TRQX

800376349582871

07/07/2023

16:18:56

BST

27

52.6600

TRQX

800376349582873

07/07/2023

16:18:56

BST

43

52.6600

TRQX

800376349582872

07/07/2023

16:18:56

BST

38

52.6400

XLON

800376425066947

07/07/2023

16:18:56

BST

54

52.6400

XLON

800376425066948

07/07/2023

16:18:56

BST

12

52.6600

XLON

800376425066963

07/07/2023

16:18:56

BST

69

52.6600

XLON

800376425066964

07/07/2023

16:18:57

BST

92

52.6400

XLON

800376425066972

07/07/2023

16:18:57

BST

92

52.6400

XLON

800376425066973

07/07/2023

16:19:01

BST

35

52.6600

BATE

020001JC0

07/07/2023

16:19:01

BST

78

52.6600

BATE

020001JBY

07/07/2023

16:19:01

BST

121

52.6600

BATE

020001JBZ

07/07/2023

16:19:59

BST

49

52.6600

BATE

020001JJH

07/07/2023

16:20:01

BST

62

52.6600

XLON

800376425067232

07/07/2023

16:20:04

BST

294

52.6400

BATE

020001JLB

07/07/2023

16:20:04

BST

81

52.6400

CHIX

120002FCN

07/07/2023

16:20:04

BST

17

52.6400

TRQX

800376349583173

07/07/2023

16:20:04

BST

19

52.6400

TRQX

800376349583174

07/07/2023

16:20:04

BST

86

52.6400

XLON

800376425067251

07/07/2023

16:20:05

BST

38

52.6400

XLON

800376425067253

07/07/2023

16:20:05

BST

48

52.6400

XLON

800376425067254

07/07/2023

16:20:11

BST

90

52.6600

BATE

020001JMF

07/07/2023

16:20:14

BST

62

52.6600

BATE

020001JMS

07/07/2023

16:20:39

BST

118

52.6600

XLON

800376425067386

07/07/2023

16:20:50

BST

96

52.6600

XLON

800376425067459

07/07/2023

16:20:54

BST

13

52.6600

BATE

020001JS2

07/07/2023

16:20:58

BST

76

52.6400

CHIX

120002FNK

07/07/2023

16:20:58

BST

68

52.6600

XLON

800376425067482

07/07/2023

16:20:58

BST

169

52.6600

XLON

800376425067481

07/07/2023

16:21:00

BST

78

52.6600

BATE

020001JSS

07/07/2023

16:21:28

BST

85

52.6600

XLON

800376425067610

07/07/2023

16:21:28

BST

86

52.6600

XLON

800376425067609

07/07/2023

16:21:33

BST

48

52.6600

XLON

800376425067628

07/07/2023

16:21:33

BST

169

52.6600

XLON

800376425067629

07/07/2023

16:21:33

BST

169

52.6600

XLON

800376425067630

07/07/2023

16:21:33

BST

252

52.6600

XLON

800376425067631

07/07/2023

16:21:44

BST

83

52.6600

BATE

020001JZ5

07/07/2023

16:21:54

BST

12

52.6600

XLON

800376425067683

07/07/2023

16:21:54

BST

80

52.6600

XLON

800376425067685

07/07/2023

16:21:54

BST

169

52.6600

XLON

800376425067684

07/07/2023

16:21:54

BST

300

52.6600

XLON

800376425067686

07/07/2023

16:22:14

BST

36

52.6600

BATE

020001K2N

07/07/2023

16:22:14

BST

9

52.6600

XLON

800376425067782

07/07/2023

16:22:23

BST

260

52.6600

XLON

800376425067818

07/07/2023

16:22:25

BST

10

52.6600

XLON

800376425067824

07/07/2023

16:22:34

BST

10

52.6600

XLON

800376425067859

07/07/2023

16:22:54

BST

10

52.6600

XLON

800376425067962

07/07/2023

16:23:11

BST

50

52.6600

XLON

800376425068020

07/07/2023

16:23:16

BST

11

52.6600

XLON

800376425068112

07/07/2023

16:23:34

BST

33

52.6600

BATE

020001KDF

07/07/2023

16:23:34

BST

15

52.6600

XLON

800376425068177

07/07/2023

16:23:39

BST

43

52.6600

TRQX

800376349583952

07/07/2023

16:23:42

BST

81

52.6600

CHIX

120002GHN

07/07/2023

16:23:43

BST

19

52.6600

BATE

020001KE6

07/07/2023

16:23:43

BST

78

52.6600

BATE

020001KE7

07/07/2023

16:23:54

BST

17

52.6600

XLON

800376425068211

07/07/2023

16:24:05

BST

95

52.6400

BATE

020001KHQ

07/07/2023

16:24:05

BST

162

52.6400

CHIX

120002GL9

07/07/2023

16:24:05

BST

10

52.6400

TRQX

800376349584024

07/07/2023

16:24:05

BST

43

52.6600

TRQX

800376349584025

07/07/2023

16:24:05

BST

86

52.6400

XLON

800376425068240

07/07/2023

16:24:05

BST

80

52.6600

XLON

800376425068249

07/07/2023

16:24:05

BST

104

52.6600

XLON

800376425068248

07/07/2023

16:24:05

BST

169

52.6600

XLON

800376425068246

07/07/2023

16:24:05

BST

169

52.6600

XLON

800376425068247

07/07/2023

16:24:32

BST

10

52.6600

XLON

800376425068358

07/07/2023

16:24:34

BST

17

52.6600

XLON

800376425068360

07/07/2023

16:24:34

BST

169

52.6600

XLON

800376425068361

07/07/2023

16:24:54

BST

11

52.6600

XLON

800376425068447

07/07/2023

16:25:00

BST

58

52.6600

XLON

800376425068467

07/07/2023

16:25:14

BST

13

52.6600

XLON

800376425068476

07/07/2023

16:25:24

BST

3

52.6600

TRQX

800376349584297

07/07/2023

16:25:34

BST

13

52.6600

XLON

800376425068523

07/07/2023

16:25:46

BST

10

52.6400

BATE

020001KWF

07/07/2023

16:25:46

BST

173

52.6400

CHIX

120002H9Y

07/07/2023

16:25:46

BST

129

52.6600

CHIX

120002H9Z

07/07/2023

16:25:46

BST

43

52.6600

TRQX

800376349584437

07/07/2023

16:25:46

BST

74

52.6400

XLON

800376425068576

07/07/2023

16:25:46

BST

110

52.6400

XLON

800376425068575

07/07/2023

16:25:46

BST

156

52.6400

XLON

800376425068574

07/07/2023

16:25:50

BST

226

52.6400

XLON

800376425068599

07/07/2023

16:25:51

BST

43

52.6600

TRQX

800376349584474

07/07/2023

16:25:52

BST

9

52.6400

BATE

020001KXK

07/07/2023

16:25:52

BST

188

52.6400

BATE

020001KXQ

07/07/2023

16:25:52

BST

5

52.6400

CHIX

120002HC5

07/07/2023

16:25:52

BST

126

52.6400

CHIX

120002HC6

07/07/2023

16:25:52

BST

114

52.6400

XLON

800376425068604

07/07/2023

16:25:54

BST

11

52.6400

XLON

800376425068606

07/07/2023

16:26:14

BST

14

52.6400

XLON

800376425068676

07/07/2023

16:26:16

BST

27

52.6400

BATE

020001L1D

07/07/2023

16:26:16

BST

219

52.6400

XLON

800376425068687

07/07/2023

16:26:16

BST

315

52.6400

XLON

800376425068686

07/07/2023

16:26:25

BST

326

52.6400

BATE

020001L2L

07/07/2023

16:26:25

BST

86

52.6400

CHIX

120002HJA

07/07/2023

16:26:54

BST

13

52.6400

XLON

800376425068833

07/07/2023

16:26:56

BST

2

52.6400

TRQX

800376349584738

07/07/2023

16:27:00

BST

2

52.6400

XLON

800376425068856

07/07/2023

16:27:05

BST

199

52.6400

XLON

800376425068883

07/07/2023

16:27:14

BST

13

52.6400

XLON

800376425068894

07/07/2023

16:27:30

BST

149

52.6400

CHIX

120002HWJ

07/07/2023

16:27:39

BST

47

52.6400

BATE

020001LD8

07/07/2023

16:27:39

BST

177

52.6400

TRQX

800376349584886

07/07/2023

16:27:39

BST

35

52.6400

XLON

800376425068961

07/07/2023

16:27:40

BST

210

52.6400

XLON

800376425068971

07/07/2023

16:29:26

BST

124

52.6400

BATE

020001LRB

07/07/2023

16:29:26

BST

158

52.6400

CHIX

120002IPX

07/07/2023

16:29:26

BST

278

52.6400

TRQX

800376349585210

07/07/2023

16:29:26

BST

300

52.6400

XLON

800376425069364

07/07/2023

16:29:26

BST

97

52.6600

XLON

800376425069368

07/07/2023

16:29:27

BST

238

52.6400

XLON

800376425069372

07/07/2023

16:29:30

BST

32

52.6400

TRQX

800376349585229

07/07/2023

16:29:30

BST

238

52.6400

XLON

800376425069394

07/07/2023

16:29:35

BST

6

52.6600

XLON

800376425069427

07/07/2023

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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