The Company announces that on 10 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:
10 July 2023
Aggregate number of ordinary shares purchased:
197,715
Lowest price paid per share:
£ 52.1000
Highest price paid per share:
£ 53.2800
Average price paid per share:
£ 52.8158
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 169,153,561 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: 197,715 (ISIN: GB00BHJYC057)
Date of purchases: 10 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
105,785
57,000
23,947
10,983
Highest price paid (per ordinary share)
£ 53.2600
£ 53.2600
£ 53.2800
£ 53.2600
Lowest price paid (per ordinary share)
£ 52.1000
£ 52.1000
£ 52.1400
£ 52.1800
Volume weighted average price paid(per ordinary share)
£ 52.8743
£ 52.6828
£ 52.8601
£ 52.8459
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
10/07/2023
08:21:54
BST
213
52.1000
BATE
0200005XL
10/07/2023
08:21:54
BST
92
52.1000
XLON
802231850896025
10/07/2023
08:22:10
BST
79
52.1800
XLON
802231850896038
10/07/2023
08:22:18
BST
7
52.1800
BATE
0200005YR
10/07/2023
08:22:18
BST
34
52.1800
BATE
0200005YP
10/07/2023
08:22:18
BST
39
52.1800
BATE
0200005YQ
10/07/2023
08:22:18
BST
107
52.1800
TRQX
802231775398028
10/07/2023
08:22:18
BST
80
52.2000
XLON
802231850896086
10/07/2023
08:24:40
BST
171
52.1400
BATE
02000064D
10/07/2023
08:24:40
BST
246
52.1400
CHIX
1200008TP
10/07/2023
08:24:40
BST
61
52.1400
XLON
802231850896312
10/07/2023
08:24:40
BST
63
52.1400
XLON
802231850896308
10/07/2023
08:24:40
BST
63
52.1400
XLON
802231850896309
10/07/2023
08:24:40
BST
74
52.1400
XLON
802231850896311
10/07/2023
08:24:40
BST
100
52.1400
XLON
802231850896310
10/07/2023
08:24:40
BST
121
52.1400
XLON
802231850896307
10/07/2023
08:24:43
BST
79
52.1600
CHIX
1200008UH
10/07/2023
08:24:53
BST
340
52.1400
BATE
02000065A
10/07/2023
08:25:45
BST
76
52.1800
BATE
02000067L
10/07/2023
08:25:51
BST
21
52.1600
BATE
020000684
10/07/2023
08:25:51
BST
52
52.1600
BATE
020000685
10/07/2023
08:25:51
BST
73
52.1600
BATE
02000067Y
10/07/2023
08:26:26
BST
34
52.1600
BATE
0200006A5
10/07/2023
08:26:55
BST
103
52.1400
BATE
0200006B8
10/07/2023
08:26:55
BST
103
52.1400
BATE
0200006B9
10/07/2023
08:26:55
BST
129
52.1400
XLON
802231850896547
10/07/2023
08:27:53
BST
14
52.1400
BATE
0200006DB
10/07/2023
08:27:53
BST
34
52.1400
BATE
0200006DA
10/07/2023
08:27:55
BST
8
52.1200
BATE
0200006DF
10/07/2023
08:27:55
BST
134
52.1200
BATE
0200006DH
10/07/2023
08:27:55
BST
300
52.1200
BATE
0200006DG
10/07/2023
08:27:55
BST
101
52.1200
XLON
802231850896601
10/07/2023
08:27:57
BST
174
52.1200
BATE
0200006DJ
10/07/2023
08:28:10
BST
14
52.1200
BATE
0200006EB
10/07/2023
08:30:31
BST
266
52.1400
XLON
802231850896744
10/07/2023
08:30:40
BST
161
52.1200
BATE
0200006K6
10/07/2023
08:30:54
BST
37
52.1200
BATE
0200006KM
10/07/2023
08:31:00
BST
14
52.1200
BATE
0200006L6
10/07/2023
08:32:10
BST
29
52.1400
XLON
802231850896916
10/07/2023
08:33:09
BST
2
52.1600
BATE
0200006R9
10/07/2023
08:33:31
BST
16
52.1600
BATE
0200006RY
10/07/2023
08:33:31
BST
184
52.1600
BATE
0200006RZ
10/07/2023
08:33:31
BST
198
52.1600
BATE
0200006RX
10/07/2023
08:34:32
BST
29
52.2000
XLON
802231850897065
10/07/2023
08:34:38
BST
63
52.2200
XLON
802231850897085
10/07/2023
08:34:38
BST
63
52.2200
XLON
802231850897086
10/07/2023
08:34:38
BST
73
52.2200
XLON
802231850897087
10/07/2023
08:37:23
BST
37
52.2200
BATE
02000070P
10/07/2023
08:37:23
BST
2
52.2200
CHIX
120000ADT
10/07/2023
08:37:23
BST
35
52.2200
CHIX
120000ADS
10/07/2023
08:37:23
BST
40
52.2200
CHIX
120000ADQ
10/07/2023
08:37:23
BST
136
52.2200
CHIX
120000ADR
10/07/2023
08:37:23
BST
25
52.2200
XLON
802231850897306
10/07/2023
08:41:15
BST
134
52.3000
BATE
02000078X
10/07/2023
08:41:17
BST
147
52.3000
BATE
020000791
10/07/2023
08:43:45
BST
39
52.3400
BATE
0200007FH
10/07/2023
08:43:45
BST
82
52.3400
BATE
0200007FG
10/07/2023
08:43:45
BST
36
52.3400
XLON
802231850897714
10/07/2023
08:53:14
BST
16
52.3400
BATE
0200007ZU
10/07/2023
08:53:14
BST
34
52.3400
BATE
0200007ZS
10/07/2023
08:53:14
BST
36
52.3400
BATE
0200007ZT
10/07/2023
08:53:14
BST
15
52.3200
CHIX
120000BV8
10/07/2023
08:53:14
BST
218
52.3200
CHIX
120000BV7
10/07/2023
08:53:14
BST
35
52.3400
CHIX
120000BVI
10/07/2023
08:53:14
BST
68
52.3400
CHIX
120000BVG
10/07/2023
08:53:14
BST
75
52.3400
CHIX
120000BVH
10/07/2023
08:53:14
BST
20
52.3200
XLON
802231850898113
10/07/2023
08:53:14
BST
300
52.3200
XLON
802231850898112
10/07/2023
08:53:14
BST
26
52.3400
XLON
802231850898119
10/07/2023
08:53:14
BST
34
52.3400
XLON
802231850898115
10/07/2023
08:53:14
BST
63
52.3400
XLON
802231850898116
10/07/2023
08:53:14
BST
64
52.3400
XLON
802231850898117
10/07/2023
08:53:14
BST
86
52.3400
XLON
802231850898118
10/07/2023
08:53:19
BST
21
52.3400
XLON
802231850898136
10/07/2023
08:53:19
BST
98
52.3400
XLON
802231850898137
10/07/2023
08:53:20
BST
19
52.3400
XLON
802231850898138
10/07/2023
08:53:21
BST
21
52.3400
XLON
802231850898140
10/07/2023
08:57:00
BST
15
52.3600
XLON
802231850898271
10/07/2023
08:57:00
BST
30
52.3600
XLON
802231850898272
10/07/2023
08:57:01
BST
14
52.3600
BATE
020000874
10/07/2023
08:57:01
BST
15
52.3600
XLON
802231850898274
10/07/2023
08:57:01
BST
30
52.3600
XLON
802231850898273
10/07/2023
08:57:02
BST
26
52.3800
BATE
020000877
10/07/2023
08:57:14
BST
136
52.3800
BATE
02000087E
10/07/2023
08:57:18
BST
45
52.3600
XLON
802231850898283
10/07/2023
08:57:18
BST
227
52.3600
XLON
802231850898282
10/07/2023
08:57:19
BST
34
52.3800
BATE
02000087J
10/07/2023
08:57:19
BST
84
52.3800
BATE
02000087K
10/07/2023
08:57:24
BST
233
52.3800
BATE
02000087N
10/07/2023
08:57:24
BST
3
52.3600
CHIX
120000C6N
10/07/2023
08:57:27
BST
10
52.3800
BATE
02000087S
10/07/2023
08:57:27
BST
10
52.3800
BATE
02000087T
10/07/2023
08:57:27
BST
10
52.3800
BATE
02000087U
10/07/2023
08:57:27
BST
195
52.3800
BATE
02000087V
10/07/2023
08:58:26
BST
34
52.3800
BATE
0200008AK
10/07/2023
08:58:26
BST
63
52.3800
BATE
0200008AL
10/07/2023
08:58:26
BST
184
52.3600
CHIX
120000CAG
10/07/2023
08:58:31
BST
34
52.3800
BATE
0200008AW
10/07/2023
09:00:11
BST
20
52.3600
TRQX
802231775401099
10/07/2023
09:00:11
BST
110
52.3600
TRQX
802231775401098
10/07/2023
09:00:12
BST
19
52.3600
XLON
802231850898555
10/07/2023
09:00:12
BST
70
52.3600
XLON
802231850898556
10/07/2023
09:00:14
BST
11
52.3600
XLON
802231850898561
10/07/2023
09:00:14
BST
19
52.3600
XLON
802231850898562
10/07/2023
09:00:14
BST
26
52.3600
XLON
802231850898560
10/07/2023
09:00:14
BST
51
52.3600
XLON
802231850898559
10/07/2023
09:00:16
BST
11
52.3600
XLON
802231850898567
10/07/2023
09:00:16
BST
21
52.3600
XLON
802231850898568
10/07/2023
09:00:16
BST
26
52.3600
XLON
802231850898566
10/07/2023
09:00:16
BST
53
52.3600
XLON
802231850898565
10/07/2023
09:00:17
BST
11
52.3600
XLON
802231850898579
10/07/2023
09:00:17
BST
12
52.3600
XLON
802231850898584
10/07/2023
09:00:17
BST
21
52.3600
XLON
802231850898580
10/07/2023
09:00:17
BST
21
52.3600
XLON
802231850898585
10/07/2023
09:00:17
BST
26
52.3600
XLON
802231850898578
10/07/2023
09:00:17
BST
29
52.3600
XLON
802231850898583
10/07/2023
09:00:17
BST
53
52.3600
XLON
802231850898577
10/07/2023
09:00:17
BST
53
52.3600
XLON
802231850898582
10/07/2023
09:00:19
BST
29
52.3600
XLON
802231850898589
10/07/2023
09:03:10
BST
83
52.3400
BATE
0200008O0
10/07/2023
09:03:10
BST
92
52.3400
BATE
0200008O1
10/07/2023
09:03:10
BST
83
52.3600
CHIX
120000CUY
10/07/2023
09:03:10
BST
1
52.3400
XLON
802231850898805
10/07/2023
09:03:10
BST
69
52.3400
XLON
802231850898803
10/07/2023
09:03:10
BST
75
52.3400
XLON
802231850898804
10/07/2023
09:03:10
BST
142
52.3600
XLON
802231850898799
10/07/2023
09:03:14
BST
15
52.3400
BATE
0200008OI
10/07/2023
09:03:14
BST
33
52.3400
BATE
0200008OJ
10/07/2023
09:03:15
BST
10
52.3400
XLON
802231850898814
10/07/2023
09:03:15
BST
17
52.3400
XLON
802231850898815
10/07/2023
09:03:15
BST
38
52.3400
XLON
802231850898813
10/07/2023
09:03:16
BST
10
52.3400
XLON
802231850898821
10/07/2023
09:03:16
BST
17
52.3400
XLON
802231850898822
10/07/2023
09:03:16
BST
45
52.3400
XLON
802231850898820
10/07/2023
09:03:18
BST
18
52.3400
BATE
0200008OR
10/07/2023
09:03:24
BST
34
52.3200
BATE
0200008OZ
10/07/2023
09:03:24
BST
64
52.3200
BATE
0200008P0
10/07/2023
09:03:24
BST
83
52.3200
BATE
0200008OW
10/07/2023
09:03:24
BST
98
52.3200
BATE
0200008P1
10/07/2023
09:03:24
BST
154
52.3200
TRQX
802231775401305
10/07/2023
09:04:06
BST
3
52.3200
XLON
802231850898862
10/07/2023
09:04:06
BST
16
52.3200
XLON
802231850898861
10/07/2023
09:04:06
BST
55
52.3200
XLON
802231850898860
10/07/2023
09:05:05
BST
1
52.3200
XLON
802231850898919
10/07/2023
09:05:05
BST
27
52.3200
XLON
802231850898917
10/07/2023
09:05:05
BST
45
52.3200
XLON
802231850898918
10/07/2023
09:05:32
BST
11
52.3000
XLON
802231850898957
10/07/2023
09:05:32
BST
300
52.3000
XLON
802231850898956
10/07/2023
09:06:12
BST
117
52.2800
CHIX
120000D5P
10/07/2023
09:06:41
BST
18
52.2600
BATE
0200008VY
10/07/2023
09:08:44
BST
39
52.2600
BATE
02000090W
10/07/2023
09:08:59
BST
18
52.2400
BATE
02000091U
10/07/2023
09:08:59
BST
152
52.2400
BATE
02000091V
10/07/2023
09:08:59
BST
187
52.2400
BATE
02000091S
10/07/2023
09:08:59
BST
287
52.2400
XLON
802231850899139
10/07/2023
09:14:05
BST
201
52.2400
BATE
0200009E5
10/07/2023
09:14:09
BST
41
52.2400
BATE
0200009EM
10/07/2023
09:14:10
BST
122
52.2400
BATE
0200009EV
10/07/2023
09:14:10
BST
74
52.2600
XLON
802231850899445
10/07/2023
09:16:29
BST
59
52.2600
BATE
0200009IP
10/07/2023
09:16:29
BST
184
52.2600
BATE
0200009IQ
10/07/2023
09:16:29
BST
97
52.2800
XLON
802231850899565
10/07/2023
09:17:50
BST
172
52.2400
BATE
0200009LU
10/07/2023
09:17:50
BST
119
52.2400
CHIX
120000E84
10/07/2023
09:17:50
BST
141
52.2400
CHIX
120000E86
10/07/2023
09:17:50
BST
36
52.2600
TRQX
802231775402407
10/07/2023
09:17:50
BST
74
52.2600
TRQX
802231775402408
10/07/2023
09:17:50
BST
80
52.2600
XLON
802231850899657
10/07/2023
09:17:50
BST
31
52.2800
XLON
802231850899658
10/07/2023
09:17:50
BST
40
52.2800
XLON
802231850899662
10/07/2023
09:17:50
BST
63
52.2800
XLON
802231850899659
10/07/2023
09:17:50
BST
63
52.2800
XLON
802231850899660
10/07/2023
09:17:50
BST
83
52.2800
XLON
802231850899661
10/07/2023
09:21:15
BST
15
52.2400
BATE
0200009UL
10/07/2023
09:21:15
BST
22
52.2400
BATE
0200009UN
10/07/2023
09:21:15
BST
29
52.2400
BATE
0200009UM
10/07/2023
09:21:15
BST
35
52.2400
XLON
802231850899871
10/07/2023
09:21:15
BST
35
52.2400
XLON
802231850899872
10/07/2023
09:21:20
BST
35
52.2400
XLON
802231850899882
10/07/2023
09:21:20
BST
54
52.2400
XLON
802231850899881
10/07/2023
09:22:27
BST
24
52.2400
BATE
0200009XG
10/07/2023
09:22:27
BST
34
52.2400
XLON
802231850899954
10/07/2023
09:24:08
BST
155
52.2800
XLON
802231850900040
10/07/2023
09:27:00
BST
41
52.2800
XLON
802231850900167
10/07/2023
09:27:00
BST
50
52.2800
XLON
802231850900168
10/07/2023
09:27:00
BST
63
52.2800
XLON
802231850900166
10/07/2023
09:27:00
BST
64
52.2800
XLON
802231850900165
10/07/2023
09:27:09
BST
41
52.2800
XLON
802231850900178
10/07/2023
09:27:09
BST
63
52.2800
XLON
802231850900177
10/07/2023
09:27:09
BST
64
52.2800
XLON
802231850900179
10/07/2023
09:27:09
BST
74
52.2800
XLON
802231850900176
10/07/2023
09:27:19
BST
56
52.2800
XLON
802231850900200
10/07/2023
09:27:19
BST
74
52.2800
XLON
802231850900199
10/07/2023
09:28:03
BST
5
52.2800
XLON
802231850900258
10/07/2023
09:28:03
BST
68
52.2800
XLON
802231850900259
10/07/2023
09:28:55
BST
18
52.2800
XLON
802231850900292
10/07/2023
09:28:55
BST
63
52.2800
XLON
802231850900291
10/07/2023
09:29:35
BST
31
52.2800
XLON
802231850900328
10/07/2023
09:30:11
BST
36
52.2800
XLON
802231850900366
10/07/2023
09:30:11
BST
64
52.2800
XLON
802231850900367
10/07/2023
09:30:53
BST
76
52.2600
BATE
020000AKI
10/07/2023
09:30:53
BST
227
52.2600
BATE
020000AKH
10/07/2023
09:30:53
BST
155
52.2600
CHIX
120000FNL
10/07/2023
09:30:53
BST
196
52.2600
TRQX
802231775403493
10/07/2023
09:30:53
BST
77
52.2600
XLON
802231850900404
10/07/2023
09:30:54
BST
25
52.2600
BATE
020000AKL
10/07/2023
09:30:54
BST
39
52.2600
BATE
020000AKK
10/07/2023
09:30:54
BST
55
52.2600
BATE
020000AKM
10/07/2023
09:30:54
BST
22
52.2600
CHIX
120000FNN
10/07/2023
09:30:54
BST
25
52.2600
CHIX
120000FNO
10/07/2023
09:30:54
BST
50
52.2600
CHIX
120000FNM
10/07/2023
09:30:56
BST
104
52.2600
BATE
020000AKQ
10/07/2023
09:31:00
BST
37
52.2600
BATE
020000AKW
10/07/2023
09:31:00
BST
141
52.2600
BATE
020000AKV
10/07/2023
09:31:05
BST
257
52.2600
BATE
020000AL5
10/07/2023
09:31:09
BST
72
52.2600
BATE
020000AL7
10/07/2023
09:31:27
BST
20
52.2600
BATE
020000ALM
10/07/2023
09:31:27
BST
68
52.2600
BATE
020000ALL
10/07/2023
09:31:57
BST
34
52.2600
XLON
802231850900485
10/07/2023
09:33:11
BST
76
52.2400
BATE
020000AO6
10/07/2023
09:33:11
BST
81
52.2400
CHIX
120000FT7
10/07/2023
09:33:11
BST
62
52.2400
XLON
802231850900561
10/07/2023
09:33:11
BST
174
52.2400
XLON
802231850900562
10/07/2023
09:33:11
BST
40
52.2600
XLON
802231850900570
10/07/2023
09:33:11
BST
41
52.2600
XLON
802231850900572
10/07/2023
09:33:11
BST
64
52.2600
XLON
802231850900571
10/07/2023
09:33:16
BST
67
52.2400
BATE
020000AOE
10/07/2023
09:33:16
BST
120
52.2400
BATE
020000AOF
10/07/2023
09:34:16
BST
93
52.2200
TRQX
802231775403758
10/07/2023
09:34:16
BST
82
52.2200
XLON
802231850900617
10/07/2023
09:35:18
BST
23
52.2200
BATE
020000AUE
10/07/2023
09:35:18
BST
41
52.2200
BATE
020000AUD
10/07/2023
09:35:48
BST
56
52.2200
BATE
020000AVP
10/07/2023
09:35:58
BST
36
52.2200
BATE
020000AVS
10/07/2023
09:37:11
BST
9
52.2200
XLON
802231850900763
10/07/2023
09:37:11
BST
9
52.2200
XLON
802231850900764
10/07/2023
09:37:11
BST
59
52.2200
XLON
802231850900762
10/07/2023
09:37:24
BST
75
52.2600
BATE
020000AZ3
10/07/2023
09:37:29
BST
74
52.2600
BATE
020000AZD
10/07/2023
09:40:54
BST
21
52.2400
BATE
020000B6H
10/07/2023
09:40:54
BST
56
52.2400
BATE
020000B6I
10/07/2023
09:40:54
BST
288
52.2400
BATE
020000B6G
10/07/2023
09:40:54
BST
21
52.2600
BATE
020000B6L
10/07/2023
09:40:54
BST
41
52.2600
BATE
020000B6J
10/07/2023
09:40:54
BST
84
52.2600
BATE
020000B6K
10/07/2023
09:40:54
BST
104
52.2400
CHIX
120000GKN
10/07/2023
09:40:54
BST
133
52.2400
TRQX
802231775404259
10/07/2023
09:40:54
BST
246
52.2400
XLON
802231850900989
10/07/2023
09:40:54
BST
31
52.2600
XLON
802231850900988
10/07/2023
09:40:54
BST
56
52.2600
XLON
802231850900987
10/07/2023
09:40:59
BST
31
52.2400
BATE
020000B71
10/07/2023
09:40:59
BST
281
52.2400
BATE
020000B72
10/07/2023
09:41:00
BST
281
52.2400
BATE
020000B77
10/07/2023
09:41:02
BST
131
52.2400
BATE
020000B7E
10/07/2023
09:41:23
BST
63
52.2400
BATE
020000B7U
10/07/2023
09:49:33
BST
8
52.2200
BATE
020000BKL
10/07/2023
09:49:33
BST
72
52.2200
BATE
020000BKM
10/07/2023
09:49:33
BST
142
52.2200
BATE
020000BKP
10/07/2023
09:49:33
BST
104
52.2200
TRQX
802231775404853
10/07/2023
09:49:33
BST
112
52.2200
XLON
802231850901324
10/07/2023
09:49:33
BST
11
52.2400
XLON
802231850901326
10/07/2023
09:49:33
BST
43
52.2400
XLON
802231850901328
10/07/2023
09:49:33
BST
93
52.2400
XLON
802231850901327
10/07/2023
09:49:33
BST
263
52.2400
XLON
802231850901325
10/07/2023
09:49:41
BST
9
52.2200
XLON
802231850901343
10/07/2023
09:49:41
BST
205
52.2200
XLON
802231850901344
10/07/2023
09:50:11
BST
23
52.2200
BATE
020000BM1
10/07/2023
09:50:11
BST
46
52.2200
BATE
020000BM0
10/07/2023
09:50:11
BST
90
52.2200
BATE
020000BLZ
10/07/2023
09:52:36
BST
162
52.2400
XLON
802231850901483
10/07/2023
09:55:00
BST
69
52.2400
BATE
020000BWF
10/07/2023
09:59:01
BST
4
52.3000
BATE
020000C5A
10/07/2023
09:59:01
BST
123
52.3000
BATE
020000C59
10/07/2023
09:59:01
BST
58
52.3000
CHIX
120000I02
10/07/2023
09:59:01
BST
90
52.3000
CHIX
120000I01
10/07/2023
09:59:01
BST
126
52.3000
TRQX
802231775405509
10/07/2023
09:59:01
BST
78
52.3000
XLON
802231850901941
10/07/2023
09:59:03
BST
106
52.3000
CHIX
120000I07
10/07/2023
09:59:12
BST
29
52.3000
XLON
802231850901951
10/07/2023
10:00:02
BST
39
52.3000
XLON
802231850902025
10/07/2023
10:00:03
BST
13
52.3000
BATE
020000C8R
10/07/2023
10:00:07
BST
11
52.3000
XLON
802231850902033
10/07/2023
10:00:08
BST
82
52.3000
BATE
020000C8X
10/07/2023
10:00:13
BST
24
52.3000
BATE
020000C9M
10/07/2023
10:00:13
BST
164
52.3000
BATE
020000C9N
10/07/2023
10:03:40
BST
96
52.3800
BATE
020000CHA
10/07/2023
10:03:40
BST
74
52.3800
XLON
802231850902185
10/07/2023
10:03:40
BST
91
52.3800
XLON
802231850902186
10/07/2023
10:03:44
BST
74
52.3800
XLON
802231850902187
10/07/2023
10:05:32
BST
38
52.3600
CHIX
120000IN6
10/07/2023
10:05:32
BST
92
52.3600
CHIX
120000IN5
10/07/2023
10:05:32
BST
103
52.3600
TRQX
802231775405986
10/07/2023
10:05:32
BST
327
52.3600
XLON
802231850902269
10/07/2023
10:09:26
BST
1
52.3600
BATE
020000CSC
10/07/2023
10:09:26
BST
23
52.3600
XLON
802231850902423
10/07/2023
10:09:26
BST
40
52.3600
XLON
802231850902424
10/07/2023
10:11:38
BST
20
52.3400
BATE
020000CWE
10/07/2023
10:11:38
BST
37
52.3400
BATE
020000CWG
10/07/2023
10:11:38
BST
56
52.3400
BATE
020000CWF
10/07/2023
10:11:38
BST
77
52.3400
CHIX
120000J2C
10/07/2023
10:11:38
BST
83
52.3400
TRQX
802231775406378
10/07/2023
10:11:38
BST
7
52.3400
XLON
802231850902517
10/07/2023
10:11:38
BST
39
52.3400
XLON
802231850902516
10/07/2023
10:11:38
BST
169
52.3400
XLON
802231850902515
10/07/2023
10:11:38
BST
312
52.3400
XLON
802231850902518
10/07/2023
10:15:26
BST
22
52.3400
BATE
020000D7X
10/07/2023
10:15:26
BST
25
52.3400
BATE
020000D7W
10/07/2023
10:15:26
BST
100
52.3400
BATE
020000D7Y
10/07/2023
10:15:26
BST
195
52.3400
BATE
020000D7V
10/07/2023
10:15:26
BST
77
52.3400
XLON
802231850902720
10/07/2023
10:15:46
BST
245
52.3600
BATE
020000D96
10/07/2023
10:17:26
BST
35
52.3600
BATE
020000DFT
10/07/2023
10:17:26
BST
45
52.3600
BATE
020000DFQ
10/07/2023
10:17:26
BST
56
52.3600
BATE
020000DFS
10/07/2023
10:17:26
BST
224
52.3600
BATE
020000DFU
10/07/2023
10:17:26
BST
310
52.3600
BATE
020000DFP
10/07/2023
10:17:26
BST
122
52.3600
CHIX
120000JXO
10/07/2023
10:17:26
BST
78
52.3600
XLON
802231850902857
10/07/2023
10:17:26
BST
178
52.3600
XLON
802231850902856
10/07/2023
10:18:04
BST
24
52.3400
BATE
020000DIA
10/07/2023
10:19:11
BST
2
52.3200
BATE
020000DKF
10/07/2023
10:19:11
BST
38
52.3200
BATE
020000DKI
10/07/2023
10:19:11
BST
42
52.3200
BATE
020000DKJ
10/07/2023
10:19:11
BST
111
52.3200
BATE
020000DKD
10/07/2023
10:19:11
BST
113
52.3200
BATE
020000DK7
10/07/2023
10:19:11
BST
234
52.3200
BATE
020000DKK
10/07/2023
10:19:11
BST
154
52.3200
TRQX
802231775406953
10/07/2023
10:19:11
BST
82
52.3200
XLON
802231850902942
10/07/2023
10:20:15
BST
41
52.3000
BATE
020000DML
10/07/2023
10:20:15
BST
113
52.3000
BATE
020000DMK
10/07/2023
10:24:12
BST
55
52.3000
BATE
020000DV3
10/07/2023
10:24:13
BST
138
52.3200
XLON
802231850903145
10/07/2023
10:24:19
BST
117
52.3000
BATE
020000DVE
10/07/2023
10:25:30
BST
7
52.3200
XLON
802231850903233
10/07/2023
10:25:30
BST
10
52.3200
XLON
802231850903232
10/07/2023
10:25:35
BST
308
52.3000
BATE
020000DZD
10/07/2023
10:25:35
BST
71
52.3200
XLON
802231850903263
10/07/2023
10:26:06
BST
35
52.3200
XLON
802231850903282
10/07/2023
10:26:06
BST
47
52.3200
XLON
802231850903283
10/07/2023
10:27:21
BST
216
52.3200
BATE
020000E2E
10/07/2023
10:27:21
BST
80
52.3200
XLON
802231850903338
10/07/2023
10:28:51
BST
1
52.3200
XLON
802231850903404
10/07/2023
10:29:40
BST
34
52.3000
BATE
020000E7C
10/07/2023
10:29:44
BST
37
52.3200
XLON
802231850903429
10/07/2023
10:29:48
BST
28
52.3000
BATE
020000E7R
10/07/2023
10:29:49
BST
27
52.3000
BATE
020000E7S
10/07/2023
10:37:31
BST
3
52.3800
BATE
020000EOK
10/07/2023
10:37:31
BST
14
52.3800
BATE
020000EOM
10/07/2023
10:37:31
BST
36
52.3800
BATE
020000EOL
10/07/2023
10:37:31
BST
76
52.3800
BATE
020000EOH
10/07/2023
10:37:31
BST
221
52.3800
BATE
020000EON
10/07/2023
10:37:31
BST
10
52.3800
XLON
802231850903852
10/07/2023
10:37:31
BST
32
52.3800
XLON
802231850903851
10/07/2023
10:37:31
BST
68
52.3800
XLON
802231850903850
10/07/2023
10:37:31
BST
161
52.3800
XLON
802231850903847
10/07/2023
10:37:36
BST
5
52.3800
CHIX
120000LVD
10/07/2023
10:38:50
BST
97
52.3800
XLON
802231850903921
10/07/2023
10:40:05
BST
36
52.3800
BATE
020000EUW
10/07/2023
10:40:05
BST
30
52.3800
XLON
802231850903968
10/07/2023
10:41:15
BST
16
52.3800
BATE
020000EX0
10/07/2023
10:41:15
BST
33
52.3800
XLON
802231850904044
10/07/2023
10:41:15
BST
40
52.3800
XLON
802231850904045
10/07/2023
10:41:47
BST
222
52.4000
CHIX
120000M84
10/07/2023
10:44:34
BST
181
52.4600
BATE
020000F54
10/07/2023
10:44:34
BST
34
52.4600
XLON
802231850904301
10/07/2023
10:44:35
BST
36
52.4600
BATE
020000F55
10/07/2023
10:44:36
BST
34
52.4600
XLON
802231850904303
10/07/2023
10:44:36
BST
57
52.4600
XLON
802231850904304
10/07/2023
10:44:36
BST
98
52.4600
XLON
802231850904305
10/07/2023
10:44:36
BST
131
52.4600
XLON
802231850904302
10/07/2023
10:44:37
BST
36
52.4600
BATE
020000F57
10/07/2023
10:44:38
BST
34
52.4600
XLON
802231850904307
10/07/2023
10:44:38
BST
53
52.4600
XLON
802231850904306
10/07/2023
10:44:39
BST
34
52.4600
XLON
802231850904311
10/07/2023
10:44:39
BST
56
52.4600
XLON
802231850904310
10/07/2023
10:45:15
BST
27
52.4600
XLON
802231850904356
10/07/2023
10:46:15
BST
25
52.4600
XLON
802231850904426
10/07/2023
10:46:15
BST
39
52.4600
XLON
802231850904427
10/07/2023
10:51:12
BST
47
52.4600
BATE
020000FJM
10/07/2023
10:51:12
BST
143
52.4600
BATE
020000FJL
10/07/2023
10:51:12
BST
181
52.4600
CHIX
120000N5R
10/07/2023
10:51:12
BST
111
52.4600
XLON
802231850904785
10/07/2023
10:52:12
BST
10
52.4600
CHIX
120000N7Q
10/07/2023
10:52:12
BST
17
52.4600
CHIX
120000N7O
10/07/2023
10:52:12
BST
50
52.4600
CHIX
120000N7P
10/07/2023
10:52:12
BST
172
52.4600
CHIX
120000N7M
10/07/2023
10:52:12
BST
40
52.4600
XLON
802231850904827
10/07/2023
10:52:12
BST
86
52.4600
XLON
802231850904826
10/07/2023
10:52:48
BST
32
52.4600
XLON
802231850904861
10/07/2023
10:52:48
BST
53
52.4600
XLON
802231850904863
10/07/2023
10:52:48
BST
86
52.4600
XLON
802231850904862
10/07/2023
10:55:56
BST
115
52.4600
BATE
020000FTR
10/07/2023
10:57:15
BST
101
52.4800
BATE
020000FWZ
10/07/2023
10:57:15
BST
172
52.4800
BATE
020000FX0
10/07/2023
10:57:15
BST
76
52.4800
CHIX
120000NPI
10/07/2023
10:57:15
BST
2
52.4800
XLON
802231850905185
10/07/2023
10:57:15
BST
80
52.4800
XLON
802231850905184
10/07/2023
10:57:15
BST
273
52.4800
XLON
802231850905183
10/07/2023
10:59:23
BST
14
52.4800
BATE
020000G20
10/07/2023
11:01:55
BST
16
52.4800
BATE
020000G8S
10/07/2023
11:02:09
BST
15
52.4800
BATE
020000G9J
10/07/2023
11:02:11
BST
36
52.4800
TRQX
802231775409683
10/07/2023
11:02:14
BST
24
52.4800
BATE
020000G9Q
10/07/2023
11:02:14
BST
52
52.4800
BATE
020000G9R
10/07/2023
11:02:14
BST
61
52.4800
BATE
020000G9S
10/07/2023
11:02:14
BST
244
52.4800
BATE
020000G9T
10/07/2023
11:02:16
BST
190
52.4600
BATE
020000GA4
10/07/2023
11:02:16
BST
73
52.4600
CHIX
120000O85
10/07/2023
11:02:16
BST
85
52.4600
TRQX
802231775409698
10/07/2023
11:02:16
BST
364
52.4600
XLON
802231850905444
10/07/2023
11:02:17
BST
13
52.4600
BATE
020000GA6
10/07/2023
11:02:17
BST
19
52.4600
BATE
020000GA7
10/07/2023
11:02:17
BST
184
52.4600
BATE
020000GA8
10/07/2023
11:02:17
BST
4
52.4600
TRQX
802231775409704
10/07/2023
11:02:17
BST
6
52.4600
TRQX
802231775409699
10/07/2023
11:02:17
BST
22
52.4600
TRQX
802231775409705
10/07/2023
11:02:17
BST
63
52.4600
TRQX
802231775409700
10/07/2023
11:04:50
BST
15
52.4600
BATE
020000GFT
10/07/2023
11:04:50
BST
24
52.4600
BATE
020000GFU
10/07/2023
11:04:50
BST
56
52.4600
BATE
020000GFV
10/07/2023
11:04:55
BST
35
52.4600
BATE
020000GG1
10/07/2023
11:04:55
BST
272
52.4600
BATE
020000GG2
10/07/2023
11:04:57
BST
128
52.4600
BATE
020000GG3
10/07/2023
11:06:45
BST
46
52.4600
BATE
020000GJK
10/07/2023
11:12:46
BST
16
52.4600
BATE
020000GSZ
10/07/2023
11:12:51
BST
20
52.4600
BATE
020000GT1
10/07/2023
11:23:31
BST
16
52.4800
BATE
020000HEL
10/07/2023
11:23:31
BST
3
52.4800
CHIX
120000PWP
10/07/2023
11:23:36
BST
18
52.4800
BATE
020000HF0
10/07/2023
11:23:36
BST
56
52.4800
BATE
020000HEZ
10/07/2023
11:23:36
BST
127
52.4800
BATE
020000HEY
10/07/2023
11:24:41
BST
15
52.4800
BATE
020000HHF
10/07/2023
11:24:41
BST
101
52.4800
CHIX
120000PZZ
10/07/2023
11:24:46
BST
20
52.4800
CHIX
120000Q0E
10/07/2023
11:24:51
BST
7
52.4800
CHIX
120000Q0K
10/07/2023
11:24:56
BST
2
52.4800
CHIX
120000Q0L
10/07/2023
11:34:36
BST
134
52.5200
XLON
802231850906861
10/07/2023
11:34:37
BST
89
52.5200
BATE
020000I1O
10/07/2023
11:34:37
BST
28
52.5200
CHIX
120000QT2
10/07/2023
11:34:40
BST
138
52.5200
XLON
802231850906865
10/07/2023
11:34:42
BST
275
52.5200
BATE
020000I1P
10/07/2023
11:34:42
BST
4
52.5200
CHIX
120000QT5
10/07/2023
11:34:42
BST
23
52.5200
CHIX
120000QT4
10/07/2023
11:34:47
BST
88
52.5200
CHIX
120000QT7
10/07/2023
11:34:51
BST
18
52.5200
CHIX
120000QT8
10/07/2023
11:34:52
BST
12
52.5200
BATE
020000I1T
10/07/2023
11:34:54
BST
4
52.5200
CHIX
120000QT9
10/07/2023
11:34:57
BST
3
52.5200
CHIX
120000QTA
10/07/2023
11:35:00
BST
15
52.5200
BATE
020000I21
10/07/2023
11:35:01
BST
3
52.5200
CHIX
120000QTL
10/07/2023
11:35:06
BST
1
52.5200
CHIX
120000QU0
10/07/2023
11:35:25
BST
24
52.5200
CHIX
120000QUT
10/07/2023
11:35:30
BST
5
52.5200
CHIX
120000QV3
10/07/2023
11:35:37
BST
30
52.5200
CHIX
120000QVN
10/07/2023
11:35:37
BST
123
52.5200
XLON
802231850906885
10/07/2023
11:35:55
BST
4
52.5200
CHIX
120000QWB
10/07/2023
11:35:55
BST
16
52.5200
CHIX
120000QW8
10/07/2023
11:35:55
BST
35
52.5200
CHIX
120000QW9
10/07/2023
11:35:55
BST
115
52.5200
CHIX
120000QWA
10/07/2023
11:35:55
BST
130
52.5200
CHIX
120000QW7
10/07/2023
11:35:55
BST
70
52.5200
TRQX
802231775411533
10/07/2023
11:35:55
BST
1
52.5200
XLON
802231850906908
10/07/2023
11:35:55
BST
39
52.5200
XLON
802231850906906
10/07/2023
11:35:55
BST
89
52.5200
XLON
802231850906907
10/07/2023
11:35:55
BST
317
52.5200
XLON
802231850906905
10/07/2023
11:36:00
BST
13
52.5200
BATE
020000I3P
10/07/2023
11:36:13
BST
20
52.5000
BATE
020000I4K
10/07/2023
11:36:13
BST
41
52.5000
BATE
020000I4I
10/07/2023
11:36:13
BST
50
52.5000
BATE
020000I4F
10/07/2023
11:36:13
BST
56
52.5000
BATE
020000I4J
10/07/2023
11:36:13
BST
56
52.5000
BATE
020000I4L
10/07/2023
11:36:13
BST
200
52.5000
BATE
020000I4E
10/07/2023
11:36:13
BST
35
52.4800
CHIX
120000QXL
10/07/2023
11:36:13
BST
44
52.4800
CHIX
120000QXK
10/07/2023
11:36:13
BST
6
52.5000
CHIX
120000QXM
10/07/2023
11:36:13
BST
166
52.5000
CHIX
120000QXI
10/07/2023
11:36:13
BST
28
52.5000
TRQX
802231775411550
10/07/2023
11:36:13
BST
70
52.5000
TRQX
802231775411549
10/07/2023
11:36:13
BST
124
52.5000
XLON
802231850906924
10/07/2023
11:36:14
BST
70
52.4800
XLON
802231850906929
10/07/2023
11:36:14
BST
80
52.4800
XLON
802231850906928
10/07/2023
11:36:42
BST
24
52.4800
BATE
020000I5I
10/07/2023
11:36:42
BST
152
52.4800
XLON
802231850906944
10/07/2023
11:36:42
BST
317
52.4800
XLON
802231850906943
10/07/2023
11:36:47
BST
31
52.4800
BATE
020000I5S
10/07/2023
11:36:47
BST
110
52.4800
BATE
020000I5R
10/07/2023
11:36:52
BST
123
52.4800
BATE
020000I60
10/07/2023
11:36:52
BST
345
52.4800
BATE
020000I5Z
10/07/2023
11:38:00
BST
15
52.4800
BATE
020000I7J
10/07/2023
11:39:00
BST
14
52.4800
BATE
020000I9E
10/07/2023
11:40:07
BST
13
52.4600
BATE
020000ID1
10/07/2023
11:40:07
BST
24
52.4600
BATE
020000ICZ
10/07/2023
11:40:07
BST
84
52.4600
BATE
020000ICY
10/07/2023
11:40:07
BST
185
52.4600
BATE
020000ID0
10/07/2023
11:40:07
BST
291
52.4600
BATE
020000ICX
10/07/2023
11:40:07
BST
322
52.4600
BATE
020000ID2
10/07/2023
11:40:07
BST
24
52.4600
TRQX
802231775411772
10/07/2023
11:40:07
BST
91
52.4600
TRQX
802231775411773
10/07/2023
11:40:07
BST
142
52.4600
TRQX
802231775411770
10/07/2023
11:40:07
BST
326
52.4600
XLON
802231850907103
10/07/2023
11:40:22
BST
90
52.4600
CHIX
120000RBO
10/07/2023
11:40:55
BST
203
52.4400
BATE
020000IFB
10/07/2023
11:40:55
BST
22
52.4600
BATE
020000IFD
10/07/2023
11:40:55
BST
56
52.4600
BATE
020000IFC
10/07/2023
11:40:55
BST
177
52.4400
TRQX
802231775411810
10/07/2023
11:40:55
BST
240
52.4400
XLON
802231850907196
10/07/2023
11:48:36
BST
122
52.4800
CHIX
120000S0G
10/07/2023
11:55:35
BST
15
52.5000
BATE
020000J9K
10/07/2023
11:55:35
BST
345
52.5000
BATE
020000J9J
10/07/2023
11:55:40
BST
17
52.5000
BATE
020000J9M
10/07/2023
11:55:40
BST
328
52.5000
BATE
020000J9N
10/07/2023
11:55:47
BST
1
52.4800
BATE
020000J9X
10/07/2023
11:55:47
BST
13
52.4800
BATE
020000J9Y
10/07/2023
11:55:47
BST
73
52.4800
BATE
020000J9W
10/07/2023
11:55:47
BST
132
52.4800
BATE
020000J9T
10/07/2023
11:55:47
BST
137
52.4800
BATE
020000J9U
10/07/2023
11:55:47
BST
137
52.4800
BATE
020000J9V
10/07/2023
11:55:47
BST
338
52.4800
BATE
020000J9Z
10/07/2023
11:55:47
BST
43
52.4800
CHIX
120000SFS
10/07/2023
11:55:47
BST
102
52.4800
CHIX
120000SFR
10/07/2023
11:55:47
BST
102
52.4800
CHIX
120000SFU
10/07/2023
11:55:47
BST
5
52.4800
XLON
802231850907855
10/07/2023
11:55:47
BST
82
52.4800
XLON
802231850907851
10/07/2023
11:55:47
BST
82
52.4800
XLON
802231850907853
10/07/2023
12:04:00
BST
30
52.4800
XLON
802231850908461
10/07/2023
12:04:00
BST
40
52.4800
XLON
802231850908462
10/07/2023
12:04:00
BST
40
52.4800
XLON
802231850908463
10/07/2023
12:04:05
BST
30
52.4800
XLON
802231850908467
10/07/2023
12:04:12
BST
30
52.4800
XLON
802231850908478
10/07/2023
12:04:12
BST
34
52.4800
XLON
802231850908477
10/07/2023
12:04:14
BST
52
52.4800
XLON
802231850908479
10/07/2023
12:06:12
BST
158
52.4800
BATE
020000JYZ
10/07/2023
12:11:11
BST
16
52.4800
BATE
020000K94
10/07/2023
12:11:11
BST
37
52.4800
XLON
802231850908858
10/07/2023
12:11:11
BST
41
52.4800
XLON
802231850908859
10/07/2023
12:11:13
BST
34
52.4800
XLON
802231850908860
10/07/2023
12:11:13
BST
37
52.4800
XLON
802231850908861
10/07/2023
12:11:15
BST
12
52.4800
CHIX
120000TPC
10/07/2023
12:11:16
BST
13
52.4800
BATE
020000K98
10/07/2023
12:11:19
BST
97
52.4800
BATE
020000K9C
10/07/2023
12:11:43
BST
42
52.4800
CHIX
120000TPU
10/07/2023
12:12:09
BST
9
52.4800
BATE
020000KAD
10/07/2023
12:12:09
BST
56
52.4800
BATE
020000KAC
10/07/2023
12:12:09
BST
33
52.4800
XLON
802231850908913
10/07/2023
12:12:09
BST
49
52.4800
XLON
802231850908914
10/07/2023
12:13:15
BST
68
52.4800
CHIX
120000TTO
10/07/2023
12:14:41
BST
97
52.4800
BATE
020000KEF
10/07/2023
12:14:46
BST
14
52.4800
BATE
020000KEK
10/07/2023
12:14:46
BST
254
52.4800
BATE
020000KEJ
10/07/2023
12:18:13
BST
83
52.4800
BATE
020000KMH
10/07/2023
12:18:13
BST
85
52.4800
BATE
020000KMI
10/07/2023
12:24:46
BST
15
52.5200
XLON
802231850909545
10/07/2023
12:24:46
BST
30
52.5200
XLON
802231850909544
10/07/2023
12:24:46
BST
45
52.5200
XLON
802231850909542
10/07/2023
12:24:46
BST
49
52.5200
XLON
802231850909543
10/07/2023
12:25:16
BST
6
52.5200
XLON
802231850909574
10/07/2023
12:25:16
BST
9
52.5200
XLON
802231850909573
10/07/2023
12:25:16
BST
9
52.5200
XLON
802231850909576
10/07/2023
12:25:16
BST
11
52.5200
XLON
802231850909572
10/07/2023
12:25:16
BST
49
52.5200
XLON
802231850909575
10/07/2023
12:25:59
BST
34
52.5000
CHIX
120000UTM
10/07/2023
12:25:59
BST
35
52.5000
CHIX
120000UTN
10/07/2023
12:25:59
BST
37
52.5000
CHIX
120000UTL
10/07/2023
12:25:59
BST
49
52.5000
CHIX
120000UTO
10/07/2023
12:25:59
BST
172
52.5000
CHIX
120000UTJ
10/07/2023
12:25:59
BST
78
52.5000
TRQX
802231775414389
10/07/2023
12:25:59
BST
31
52.5000
XLON
802231850909615
10/07/2023
12:25:59
BST
31
52.5000
XLON
802231850909617
10/07/2023
12:25:59
BST
57
52.5000
XLON
802231850909616
10/07/2023
12:25:59
BST
114
52.5000
XLON
802231850909614
10/07/2023
12:25:59
BST
117
52.5000
XLON
802231850909606
10/07/2023
12:25:59
BST
130
52.5000
XLON
802231850909618
10/07/2023
12:26:00
BST
31
52.5000
XLON
802231850909619
10/07/2023
12:26:01
BST
149
52.4800
BATE
020000L1R
10/07/2023
12:27:50
BST
130
52.4800
BATE
020000L4H
10/07/2023
12:27:50
BST
153
52.4800
BATE
020000L4I
10/07/2023
12:27:50
BST
13
52.5000
BATE
020000L4M
10/07/2023
12:27:50
BST
36
52.5000
BATE
020000L4L
10/07/2023
12:27:50
BST
53
52.5000
BATE
020000L4K
10/07/2023
12:27:50
BST
56
52.5000
BATE
020000L4J
10/07/2023
12:27:50
BST
44
52.5000
CHIX
120000UXN
10/07/2023
12:27:50
BST
67
52.5000
CHIX
120000UXM
10/07/2023
12:27:50
BST
178
52.5000
CHIX
120000UXQ
10/07/2023
12:27:50
BST
116
52.4800
TRQX
802231775414522
10/07/2023
12:27:50
BST
39
52.5000
XLON
802231850909736
10/07/2023
12:27:50
BST
69
52.5000
XLON
802231850909730
10/07/2023
12:27:50
BST
113
52.5000
XLON
802231850909737
10/07/2023
12:27:50
BST
254
52.5000
XLON
802231850909731
10/07/2023
12:27:55
BST
35
52.5000
BATE
020000L4T
10/07/2023
12:27:55
BST
41
52.5000
BATE
020000L4U
10/07/2023
12:27:55
BST
36
52.5000
XLON
802231850909754
10/07/2023
12:27:55
BST
39
52.5000
XLON
802231850909752
10/07/2023
12:27:55
BST
122
52.5000
XLON
802231850909753
10/07/2023
12:27:59
BST
39
52.5000
XLON
802231850909760
10/07/2023
12:27:59
BST
70
52.5000
XLON
802231850909761
10/07/2023
12:28:03
BST
23
52.4800
TRQX
802231775414527
10/07/2023
12:28:03
BST
50
52.4800
TRQX
802231775414526
10/07/2023
12:28:03
BST
84
52.4800
TRQX
802231775414525
10/07/2023
12:28:03
BST
38
52.4800
XLON
802231850909768
10/07/2023
12:28:03
BST
88
52.4800
XLON
802231850909769
10/07/2023
12:28:03
BST
180
52.4800
XLON
802231850909766
10/07/2023
12:31:15
BST
20
52.4600
BATE
020000LF5
10/07/2023
12:31:15
BST
22
52.4600
BATE
020000LF4
10/07/2023
12:31:15
BST
56
52.4600
BATE
020000LF3
10/07/2023
12:31:15
BST
29
52.4600
XLON
802231850909993
10/07/2023
12:31:15
BST
36
52.4600
XLON
802231850909991
10/07/2023
12:31:15
BST
54
52.4600
XLON
802231850909992
10/07/2023
12:31:20
BST
35
52.4600
BATE
020000LFE
10/07/2023
12:31:20
BST
65
52.4600
BATE
020000LFF
10/07/2023
12:33:17
BST
2
52.4600
XLON
802231850910110
10/07/2023
12:33:17
BST
85
52.4600
XLON
802231850910109
10/07/2023
12:33:22
BST
24
52.4600
XLON
802231850910114
10/07/2023
12:39:33
BST
12
52.4800
BATE
020000LXD
10/07/2023
12:44:13
BST
14
52.4800
XLON
802231850910718
10/07/2023
12:44:13
BST
62
52.4800
XLON
802231850910716
10/07/2023
12:44:13
BST
124
52.4800
XLON
802231850910717
10/07/2023
12:48:18
BST
25
52.4800
BATE
020000ME5
10/07/2023
12:48:18
BST
113
52.4800
CHIX
120000WNH
10/07/2023
12:48:18
BST
55
52.4800
XLON
802231850910922
10/07/2023
12:48:18
BST
56
52.4800
XLON
802231850910923
10/07/2023
12:48:18
BST
110
52.4800
XLON
802231850910924
10/07/2023
12:48:18
BST
149
52.4800
XLON
802231850910925
10/07/2023
12:48:19
BST
55
52.4800
XLON
802231850910929
10/07/2023
12:48:19
BST
64
52.4800
XLON
802231850910928
10/07/2023
12:48:19
BST
66
52.4800
XLON
802231850910930
10/07/2023
12:48:20
BST
124
52.4800
BATE
020000MEL
10/07/2023
12:48:21
BST
124
52.4800
BATE
020000MEM
10/07/2023
12:48:29
BST
89
52.5200
BATE
020000MFA
10/07/2023
12:49:48
BST
47
52.5600
BATE
020000MIR
10/07/2023
12:49:48
BST
88
52.5600
BATE
020000MIS
10/07/2023
12:55:19
BST
55
52.5800
XLON
802231850911273
10/07/2023
12:55:19
BST
99
52.5800
XLON
802231850911272
10/07/2023
12:55:20
BST
8
52.5800
CHIX
120000X88
10/07/2023
12:58:40
BST
186
52.5600
TRQX
802231775416987
10/07/2023
12:58:40
BST
263
52.5600
XLON
802231850911406
10/07/2023
12:58:45
BST
132
52.6200
XLON
802231850911428
10/07/2023
12:58:45
BST
241
52.6200
XLON
802231850911427
10/07/2023
13:00:00
BST
309
52.6200
XLON
802231850911479
10/07/2023
13:00:02
BST
334
52.6200
XLON
802231850911497
10/07/2023
13:00:02
BST
334
52.6200
XLON
802231850911502
10/07/2023
13:00:03
BST
33
52.6200
CHIX
120000XOC
10/07/2023
13:00:03
BST
90
52.6200
CHIX
120000XOB
10/07/2023
13:04:46
BST
35
52.6200
CHIX
120000Y0P
10/07/2023
13:04:48
BST
77
52.6200
BATE
020000NJ9
10/07/2023
13:05:57
BST
78
52.6200
BATE
020000NLO
10/07/2023
13:05:57
BST
215
52.6200
BATE
020000NLR
10/07/2023
13:05:57
BST
183
52.6200
XLON
802231850911844
10/07/2023
13:05:57
BST
183
52.6200
XLON
802231850911847
10/07/2023
13:06:35
BST
81
52.6400
BATE
020000NNN
10/07/2023
13:09:22
BST
18
52.6800
BATE
020000NWP
10/07/2023
13:09:22
BST
41
52.6800
BATE
020000NWQ
10/07/2023
13:09:22
BST
42
52.6800
BATE
020000NWO
10/07/2023
13:09:22
BST
45
52.6800
BATE
020000NWU
10/07/2023
13:09:22
BST
142
52.6800
BATE
020000NWR
10/07/2023
13:09:22
BST
183
52.6800
BATE
020000NWT
10/07/2023
13:09:22
BST
243
52.6800
BATE
020000NWK
10/07/2023
13:09:22
BST
5
52.6800
CHIX
120000YFP
10/07/2023
13:09:22
BST
142
52.6800
TRQX
802231775417850
10/07/2023
13:09:22
BST
144
52.6800
TRQX
802231775417849
10/07/2023
13:09:22
BST
38
52.6800
XLON
802231850912039
10/07/2023
13:09:22
BST
52
52.6800
XLON
802231850912040
10/07/2023
13:09:22
BST
117
52.6800
XLON
802231850912035
10/07/2023
13:09:23
BST
226
52.6600
XLON
802231850912047
10/07/2023
13:09:23
BST
35
52.6800
XLON
802231850912044
10/07/2023
13:09:23
BST
38
52.6800
XLON
802231850912043
10/07/2023
13:09:23
BST
64
52.6800
XLON
802231850912045
10/07/2023
13:09:23
BST
82
52.6800
XLON
802231850912042
10/07/2023
13:09:24
BST
14
52.6800
BATE
020000NX3
10/07/2023
13:09:24
BST
21
52.6800
BATE
020000NX4
10/07/2023
13:09:24
BST
120
52.6800
BATE
020000NX2
10/07/2023
13:10:13
BST
86
52.7000
BATE
020000NZK
10/07/2023
13:10:13
BST
100
52.7000
BATE
020000NZL
10/07/2023
13:12:09
BST
152
52.7000
BATE
020000O4G
10/07/2023
13:13:39
BST
40
52.7000
BATE
020000O6K
10/07/2023
13:13:39
BST
142
52.7000
CHIX
120000YSR
10/07/2023
13:13:39
BST
91
52.7000
XLON
802231850912167
10/07/2023
13:16:54
BST
17
52.7000
BATE
020000ODF
10/07/2023
13:16:54
BST
91
52.7000
XLON
802231850912283
10/07/2023
13:17:19
BST
16
52.7000
BATE
020000ODV
10/07/2023
13:17:19
BST
20
52.7000
BATE
020000ODY
10/07/2023
13:17:19
BST
24
52.7000
BATE
020000ODX
10/07/2023
13:17:19
BST
159
52.7000
BATE
020000ODW
10/07/2023
13:17:19
BST
222
52.7000
BATE
020000ODZ
10/07/2023
13:17:19
BST
90
52.7000
CHIX
120000Z29
10/07/2023
13:17:19
BST
59
52.7000
XLON
802231850912294
10/07/2023
13:17:19
BST
70
52.7000
XLON
802231850912293
10/07/2023
13:17:19
BST
91
52.7000
XLON
802231850912291
10/07/2023
13:17:19
BST
99
52.7000
XLON
802231850912292
10/07/2023
13:17:19
BST
107
52.7000
XLON
802231850912295
10/07/2023
13:18:02
BST
78
52.7000
BATE
020000OFM
10/07/2023
13:19:46
BST
37
52.7200
XLON
802231850912394
10/07/2023
13:19:51
BST
22
52.7200
XLON
802231850912397
10/07/2023
13:19:51
BST
37
52.7200
XLON
802231850912398
10/07/2023
13:28:08
BST
30
52.7200
BATE
020000P7O
10/07/2023
13:28:08
BST
288
52.7200
BATE
020000P7P
10/07/2023
13:36:06
BST
74
52.7400
BATE
020000PUX
10/07/2023
13:38:58
BST
6
52.7400
BATE
020000Q0L
10/07/2023
13:38:58
BST
96
52.7400
TRQX
802231775420176
10/07/2023
13:38:58
BST
90
52.7400
XLON
802231850913693
10/07/2023
13:40:31
BST
12
52.7400
BATE
020000Q5N
10/07/2023
13:40:31
BST
36
52.7400
BATE
020000Q5J
10/07/2023
13:40:31
BST
72
52.7400
BATE
020000Q5G
10/07/2023
13:40:31
BST
178
52.7400
BATE
020000Q5K
10/07/2023
13:40:31
BST
74
52.7400
CHIX
1200011AV
10/07/2023
13:40:31
BST
228
52.7400
CHIX
1200011AX
10/07/2023
13:40:31
BST
43
52.7400
XLON
802231850913820
10/07/2023
13:40:31
BST
90
52.7400
XLON
802231850913816
10/07/2023
13:40:31
BST
133
52.7400
XLON
802231850913819
10/07/2023
13:40:32
BST
134
52.7400
BATE
020000Q5O
10/07/2023
13:40:32
BST
35
52.7400
CHIX
1200011AY
10/07/2023
13:40:32
BST
56
52.7400
CHIX
1200011B0
10/07/2023
13:40:32
BST
82
52.7400
CHIX
1200011AZ
10/07/2023
13:40:32
BST
138
52.7400
CHIX
1200011B1
10/07/2023
13:40:32
BST
5
52.7400
TRQX
802231775420296
10/07/2023
13:40:33
BST
26
52.7400
XLON
802231850913823
10/07/2023
13:40:33
BST
47
52.7400
XLON
802231850913824
10/07/2023
13:40:33
BST
60
52.7400
XLON
802231850913825
10/07/2023
13:40:39
BST
32
52.7400
XLON
802231850913837
10/07/2023
13:40:55
BST
56
52.7400
BATE
020000Q6E
10/07/2023
13:40:55
BST
35
52.7400
XLON
802231850913862
10/07/2023
13:41:00
BST
35
52.7400
BATE
020000Q6K
10/07/2023
13:41:00
BST
174
52.7400
BATE
020000Q6L
10/07/2023
13:41:40
BST
42
52.7400
XLON
802231850913895
10/07/2023
13:41:40
BST
65
52.7400
XLON
802231850913896
10/07/2023
13:41:45
BST
27
52.7400
XLON
802231850913900
10/07/2023
13:41:45
BST
42
52.7400
XLON
802231850913901
10/07/2023
13:42:00
BST
14
52.7400
BATE
020000Q89
10/07/2023
13:42:00
BST
32
52.7400
XLON
802231850913921
10/07/2023
13:42:05
BST
24
52.7400
BATE
020000Q8Q
10/07/2023
13:42:05
BST
129
52.7400
BATE
020000Q8P
10/07/2023
13:42:05
BST
62
52.7400
XLON
802231850913924
10/07/2023
13:42:59
BST
309
52.7200
BATE
020000QAZ
10/07/2023
13:42:59
BST
40
52.7400
BATE
020000QAX
10/07/2023
13:42:59
BST
56
52.7400
BATE
020000QAY
10/07/2023
13:42:59
BST
30
52.7400
CHIX
1200011H4
10/07/2023
13:42:59
BST
99
52.7400
CHIX
1200011H5
10/07/2023
13:42:59
BST
320
52.7200
XLON
802231850913947
10/07/2023
13:43:02
BST
291
52.7200
BATE
020000QB8
10/07/2023
13:43:04
BST
3
52.7400
CHIX
1200011HL
10/07/2023
13:43:04
BST
7
52.7400
CHIX
1200011HM
10/07/2023
13:43:04
BST
110
52.7400
CHIX
1200011HN
10/07/2023
13:43:07
BST
83
52.7400
CHIX
1200011HP
10/07/2023
13:43:09
BST
88
52.7400
CHIX
1200011HR
10/07/2023
13:43:25
BST
9
52.7400
BATE
020000QCI
10/07/2023
13:43:25
BST
24
52.7400
BATE
020000QCJ
10/07/2023
13:43:29
BST
148
52.7400
BATE
020000QCM
10/07/2023
13:43:51
BST
136
52.7400
CHIX
1200011MZ
10/07/2023
13:43:54
BST
56
52.7400
BATE
020000QEM
10/07/2023
13:43:56
BST
93
52.7400
CHIX
1200011N6
10/07/2023
13:43:59
BST
35
52.7400
BATE
020000QF6
10/07/2023
13:43:59
BST
97
52.7400
BATE
020000QF7
10/07/2023
13:45:05
BST
73
52.7400
CHIX
1200011RN
10/07/2023
13:45:13
BST
81
52.7400
BATE
020000QIB
10/07/2023
13:46:21
BST
127
52.7200
BATE
020000QLH
10/07/2023
13:46:21
BST
45
52.7200
TRQX
802231775420746
10/07/2023
13:46:21
BST
320
52.7200
XLON
802231850914246
10/07/2023
13:47:08
BST
150
52.7200
CHIX
1200011ZF
10/07/2023
13:47:08
BST
320
52.7200
XLON
802231850914318
10/07/2023
13:47:21
BST
131
52.7200
BATE
020000QNY
10/07/2023
13:50:19
BST
34
52.7200
CHIX
120001293
10/07/2023
13:50:19
BST
35
52.7200
CHIX
120001297
10/07/2023
13:50:19
BST
52
52.7200
CHIX
120001298
10/07/2023
13:50:19
BST
59
52.7200
CHIX
120001292
10/07/2023
13:50:19
BST
170
52.7200
TRQX
802231775421094
10/07/2023
13:50:19
BST
30
52.7200
XLON
802231850914475
10/07/2023
13:50:19
BST
32
52.7200
XLON
802231850914476
10/07/2023
13:50:19
BST
48
52.7200
XLON
802231850914478
10/07/2023
13:50:19
BST
74
52.7200
XLON
802231850914474
10/07/2023
13:50:19
BST
80
52.7200
XLON
802231850914473
10/07/2023
13:50:19
BST
128
52.7200
XLON
802231850914477
10/07/2023
13:50:19
BST
320
52.7200
XLON
802231850914471
10/07/2023
13:50:21
BST
2
52.7200
TRQX
802231775421099
10/07/2023
13:50:21
BST
30
52.7200
XLON
802231850914480
10/07/2023
13:50:21
BST
49
52.7200
XLON
802231850914481
10/07/2023
13:50:21
BST
62
52.7200
XLON
802231850914483
10/07/2023
13:50:21
BST
128
52.7200
XLON
802231850914482
10/07/2023
13:50:22
BST
30
52.7200
XLON
802231850914484
10/07/2023
13:50:22
BST
53
52.7200
XLON
802231850914485
10/07/2023
13:50:23
BST
30
52.7200
XLON
802231850914487
10/07/2023
13:50:29
BST
10
52.7200
TRQX
802231775421115
10/07/2023
13:53:45
BST
44
52.7200
XLON
802231850914708
10/07/2023
13:53:52
BST
44
52.7200
XLON
802231850914727
10/07/2023
14:00:53
BST
11
52.8000
XLON
802231850915037
10/07/2023
14:00:54
BST
32
52.8000
XLON
802231850915039
10/07/2023
14:00:54
BST
50
52.8000
XLON
802231850915040
10/07/2023
14:00:55
BST
33
52.8000
XLON
802231850915041
10/07/2023
14:01:20
BST
46
52.8000
XLON
802231850915052
10/07/2023
14:01:25
BST
47
52.8000
XLON
802231850915060
10/07/2023
14:01:25
BST
65
52.8000
XLON
802231850915061
10/07/2023
14:01:25
BST
78
52.8000
XLON
802231850915062
10/07/2023
14:01:55
BST
49
52.8000
XLON
802231850915107
10/07/2023
14:01:55
BST
56
52.8000
XLON
802231850915108
10/07/2023
14:02:16
BST
1
52.8000
XLON
802231850915147
10/07/2023
14:02:21
BST
116
52.8000
XLON
802231850915150
10/07/2023
14:02:21
BST
336
52.8000
XLON
802231850915149
10/07/2023
14:02:22
BST
3
52.8000
CHIX
1200013EZ
10/07/2023
14:02:25
BST
141
52.8000
TRQX
802231775422067
10/07/2023
14:02:25
BST
119
52.8000
XLON
802231850915151
10/07/2023
14:02:29
BST
122
52.8000
XLON
802231850915162
10/07/2023
14:02:29
BST
170
52.8000
XLON
802231850915161
10/07/2023
14:02:33
BST
22
52.8000
CHIX
1200013FO
10/07/2023
14:02:33
BST
88
52.8000
XLON
802231850915183
10/07/2023
14:05:20
BST
8
52.7800
BATE
020000RX8
10/07/2023
14:05:20
BST
248
52.7800
BATE
020000RXG
10/07/2023
14:05:20
BST
254
52.7800
BATE
020000RX9
10/07/2023
14:05:20
BST
7
52.7800
CHIX
1200013P5
10/07/2023
14:05:20
BST
8
52.7800
CHIX
1200013P6
10/07/2023
14:05:20
BST
117
52.7800
CHIX
1200013P4
10/07/2023
14:05:20
BST
198
52.7800
CHIX
1200013P3
10/07/2023
14:05:20
BST
198
52.7800
CHIX
1200013PB
10/07/2023
14:05:20
BST
258
52.7800
TRQX
802231775422291
10/07/2023
14:05:20
BST
131
52.7800
XLON
802231850915332
10/07/2023
14:05:22
BST
24
52.7800
BATE
020000RXS
10/07/2023
14:05:22
BST
56
52.7800
BATE
020000RXR
10/07/2023
14:05:22
BST
84
52.7800
XLON
802231850915340
10/07/2023
14:05:23
BST
35
52.7800
BATE
020000RXX
10/07/2023
14:05:23
BST
49
52.7800
XLON
802231850915341
10/07/2023
14:05:34
BST
47
52.7800
XLON
802231850915346
10/07/2023
14:05:34
BST
329
52.7800
XLON
802231850915345
10/07/2023
14:06:33
BST
58
52.7800
XLON
802231850915412
10/07/2023
14:06:33
BST
130
52.7800
XLON
802231850915411
10/07/2023
14:06:33
BST
147
52.7800
XLON
802231850915413
10/07/2023
14:06:42
BST
41
52.7800
XLON
802231850915416
10/07/2023
14:07:37
BST
17
52.7800
XLON
802231850915506
10/07/2023
14:07:37
BST
294
52.7800
XLON
802231850915507
10/07/2023
14:08:20
BST
49
52.7800
XLON
802231850915556
10/07/2023
14:08:20
BST
110
52.7800
XLON
802231850915557
10/07/2023
14:10:00
BST
17
52.7800
BATE
020000SCY
10/07/2023
14:10:00
BST
35
52.7800
CHIX
1200014A1
10/07/2023
14:10:00
BST
36
52.7800
TRQX
802231775422701
10/07/2023
14:10:00
BST
42
52.7800
XLON
802231850915792
10/07/2023
14:10:00
BST
59
52.7800
XLON
802231850915791
10/07/2023
14:10:02
BST
63
52.7600
BATE
020000SDH
10/07/2023
14:10:02
BST
252
52.7600
BATE
020000SDI
10/07/2023
14:10:05
BST
36
52.7600
CHIX
1200014AY
10/07/2023
14:10:22
BST
59
52.7600
CHIX
1200014BI
10/07/2023
14:10:40
BST
312
52.7600
BATE
020000SER
10/07/2023
14:10:40
BST
63
52.7600
CHIX
1200014C6
10/07/2023
14:10:42
BST
130
52.7600
BATE
020000SEU
10/07/2023
14:10:43
BST
21
52.7600
BATE
020000SEW
10/07/2023
14:10:47
BST
30
52.7600
CHIX
1200014CF
10/07/2023
14:10:54
BST
161
52.7600
BATE
020000SFT
10/07/2023
14:10:54
BST
324
52.7600
BATE
020000SFU
10/07/2023
14:10:54
BST
3
52.7600
CHIX
1200014CX
10/07/2023
14:10:54
BST
55
52.7600
CHIX
1200014CW
10/07/2023
14:10:54
BST
85
52.7600
CHIX
1200014CY
10/07/2023
14:10:54
BST
247
52.7600
XLON
802231850915878
10/07/2023
14:10:55
BST
82
52.7600
CHIX
1200014CZ
10/07/2023
14:10:55
BST
200
52.7600
XLON
802231850915881
10/07/2023
14:10:55
BST
240
52.7600
XLON
802231850915880
10/07/2023
14:10:56
BST
185
52.7400
XLON
802231850915883
10/07/2023
14:11:14
BST
3
52.7400
BATE
020000SGS
10/07/2023
14:11:14
BST
31
52.7400
BATE
020000SGR
10/07/2023
14:11:14
BST
56
52.7400
BATE
020000SGQ
10/07/2023
14:11:14
BST
87
52.7400
BATE
020000SGP
10/07/2023
14:11:14
BST
100
52.7400
XLON
802231850915918
10/07/2023
14:11:14
BST
185
52.7400
XLON
802231850915917
10/07/2023
14:11:14
BST
207
52.7400
XLON
802231850915919
10/07/2023
14:11:47
BST
14
52.7600
TRQX
802231775422860
10/07/2023
14:11:47
BST
23
52.7600
TRQX
802231775422858
10/07/2023
14:11:47
BST
36
52.7600
TRQX
802231775422859
10/07/2023
14:11:55
BST
15
52.7400
XLON
802231850915989
10/07/2023
14:12:05
BST
56
52.7400
XLON
802231850915997
10/07/2023
14:12:05
BST
149
52.7400
XLON
802231850915996
10/07/2023
14:13:25
BST
220
52.7400
XLON
802231850916053
10/07/2023
14:13:35
BST
10
52.7400
XLON
802231850916064
10/07/2023
14:13:35
BST
86
52.7400
XLON
802231850916065
10/07/2023
14:13:36
BST
23
52.7400
XLON
802231850916068
10/07/2023
14:13:36
BST
29
52.7400
XLON
802231850916071
10/07/2023
14:13:36
BST
50
52.7400
XLON
802231850916072
10/07/2023
14:13:36
BST
101
52.7400
XLON
802231850916069
10/07/2023
14:15:03
BST
6
52.7400
XLON
802231850916143
10/07/2023
14:15:03
BST
95
52.7400
XLON
802231850916145
10/07/2023
14:15:03
BST
126
52.7400
XLON
802231850916144
10/07/2023
14:15:13
BST
145
52.7400
XLON
802231850916157
10/07/2023
14:15:17
BST
145
52.7400
XLON
802231850916167
10/07/2023
14:15:18
BST
40
52.7400
TRQX
802231775423176
10/07/2023
14:15:18
BST
17
52.7400
XLON
802231850916170
10/07/2023
14:15:18
BST
49
52.7400
XLON
802231850916172
10/07/2023
14:15:18
BST
60
52.7400
XLON
802231850916168
10/07/2023
14:15:18
BST
77
52.7400
XLON
802231850916174
10/07/2023
14:15:18
BST
144
52.7400
XLON
802231850916173
10/07/2023
14:15:18
BST
210
52.7400
XLON
802231850916169
10/07/2023
14:15:21
BST
4
52.7400
XLON
802231850916177
10/07/2023
14:15:21
BST
49
52.7400
XLON
802231850916178
10/07/2023
14:15:21
BST
71
52.7400
XLON
802231850916179
10/07/2023
14:15:22
BST
361
52.7400
XLON
802231850916180
10/07/2023
14:15:23
BST
118
52.7400
XLON
802231850916182
10/07/2023
14:15:23
BST
289
52.7400
XLON
802231850916181
10/07/2023
14:15:26
BST
108
52.7400
TRQX
802231775423188
10/07/2023
14:15:27
BST
374
52.7400
XLON
802231850916185
10/07/2023
14:15:29
BST
159
52.7400
XLON
802231850916187
10/07/2023
14:15:29
BST
405
52.7400
XLON
802231850916186
10/07/2023
14:15:32
BST
5
52.7400
XLON
802231850916188
10/07/2023
14:15:32
BST
72
52.7400
XLON
802231850916190
10/07/2023
14:15:32
BST
117
52.7400
XLON
802231850916189
10/07/2023
14:15:35
BST
159
52.7400
XLON
802231850916195
10/07/2023
14:15:35
BST
210
52.7400
XLON
802231850916194
10/07/2023
14:15:35
BST
264
52.7400
XLON
802231850916193
10/07/2023
14:15:40
BST
159
52.7400
XLON
802231850916203
10/07/2023
14:15:40
BST
218
52.7400
XLON
802231850916202
10/07/2023
14:15:42
BST
31
52.7400
XLON
802231850916205
10/07/2023
14:15:42
BST
159
52.7400
XLON
802231850916206
10/07/2023
14:15:43
BST
51
52.7400
XLON
802231850916210
10/07/2023
14:15:43
BST
64
52.7400
XLON
802231850916209
10/07/2023
14:15:43
BST
73
52.7400
XLON
802231850916211
10/07/2023
14:15:43
BST
83
52.7400
XLON
802231850916207
10/07/2023
14:15:43
BST
159
52.7400
XLON
802231850916208
10/07/2023
14:15:44
BST
11
52.7400
XLON
802231850916212
10/07/2023
14:15:44
BST
159
52.7400
XLON
802231850916213
10/07/2023
14:15:46
BST
50
52.7400
XLON
802231850916216
10/07/2023
14:15:46
BST
89
52.7400
XLON
802231850916214
10/07/2023
14:15:46
BST
159
52.7400
XLON
802231850916215
10/07/2023
14:15:47
BST
141
52.7400
XLON
802231850916218
10/07/2023
14:15:47
BST
199
52.7400
XLON
802231850916217
10/07/2023
14:15:48
BST
18
52.7400
XLON
802231850916219
10/07/2023
14:16:00
BST
41
52.7400
XLON
802231850916239
10/07/2023
14:16:00
BST
116
52.7400
XLON
802231850916240
10/07/2023
14:16:01
BST
10
52.7200
BATE
020000SVD
10/07/2023
14:16:01
BST
25
52.7200
BATE
020000SV8
10/07/2023
14:16:01
BST
48
52.7200
BATE
020000SVE
10/07/2023
14:16:01
BST
332
52.7200
BATE
020000SVG
10/07/2023
14:16:01
BST
4
52.7200
CHIX
1200014WG
10/07/2023
14:16:01
BST
18
52.7200
CHIX
1200014WC
10/07/2023
14:16:01
BST
80
52.7200
CHIX
1200014WE
10/07/2023
14:16:01
BST
237
52.7200
XLON
802231850916243
10/07/2023
14:16:11
BST
446
52.7200
XLON
802231850916272
10/07/2023
14:16:12
BST
78
52.7200
CHIX
1200014WW
10/07/2023
14:16:12
BST
27
52.7200
TRQX
802231775423276
10/07/2023
14:16:12
BST
122
52.7200
TRQX
802231775423274
10/07/2023
14:21:08
BST
278
52.7200
XLON
802231850916549
10/07/2023
14:21:52
BST
109
52.7200
CHIX
1200015EW
10/07/2023
14:21:52
BST
303
52.7200
XLON
802231850916579
10/07/2023
14:21:55
BST
110
52.7200
XLON
802231850916589
10/07/2023
14:21:55
BST
200
52.7200
XLON
802231850916588
10/07/2023
14:21:56
BST
80
52.7200
XLON
802231850916596
10/07/2023
14:21:56
BST
99
52.7200
XLON
802231850916597
10/07/2023
14:21:56
BST
110
52.7200
XLON
802231850916595
10/07/2023
14:21:56
BST
260
52.7200
XLON
802231850916594
10/07/2023
14:21:59
BST
90
52.7200
XLON
802231850916601
10/07/2023
14:21:59
BST
243
52.7200
XLON
802231850916602
10/07/2023
14:22:15
BST
80
52.7200
XLON
802231850916628
10/07/2023
14:22:15
BST
110
52.7200
XLON
802231850916629
10/07/2023
14:22:15
BST
159
52.7200
XLON
802231850916630
10/07/2023
14:22:15
BST
342
52.7200
XLON
802231850916620
10/07/2023
14:22:16
BST
346
52.7000
BATE
020000TC4
10/07/2023
14:22:16
BST
354
52.7000
BATE
020000TC7
10/07/2023
14:22:16
BST
80
52.7000
XLON
802231850916638
10/07/2023
14:22:16
BST
1
52.7200
XLON
802231850916631
10/07/2023
14:22:16
BST
42
52.7200
XLON
802231850916633
10/07/2023
14:22:16
BST
75
52.7200
XLON
802231850916632
10/07/2023
14:22:16
BST
96
52.7200
XLON
802231850916634
10/07/2023
14:23:00
BST
35
52.7200
BATE
020000TE9
10/07/2023
14:23:00
BST
76
52.7200
XLON
802231850916678
10/07/2023
14:23:00
BST
80
52.7200
XLON
802231850916677
10/07/2023
14:23:02
BST
392
52.7200
XLON
802231850916682
10/07/2023
14:23:18
BST
11
52.7200
BATE
020000TEQ
10/07/2023
14:23:18
BST
69
52.7200
BATE
020000TEP
10/07/2023
14:23:25
BST
17
52.7200
XLON
802231850916703
10/07/2023
14:23:25
BST
20
52.7200
XLON
802231850916705
10/07/2023
14:23:25
BST
38
52.7200
XLON
802231850916704
10/07/2023
14:23:37
BST
4
52.7200
CHIX
1200015IO
10/07/2023
14:23:37
BST
10
52.7200
CHIX
1200015IP
10/07/2023
14:23:37
BST
59
52.7200
CHIX
1200015IQ
10/07/2023
14:23:47
BST
19
52.7200
XLON
802231850916718
10/07/2023
14:23:47
BST
56
52.7200
XLON
802231850916717
10/07/2023
14:24:02
BST
42
52.7200
XLON
802231850916733
10/07/2023
14:24:12
BST
52
52.7200
XLON
802231850916747
10/07/2023
14:24:25
BST
73
52.7200
XLON
802231850916764
10/07/2023
14:24:47
BST
12
52.7200
XLON
802231850916832
10/07/2023
14:24:47
BST
32
52.7200
XLON
802231850916833
10/07/2023
14:24:56
BST
134
52.7000
CHIX
1200015OR
10/07/2023
14:24:56
BST
140
52.7000
XLON
802231850916841
10/07/2023
14:24:56
BST
181
52.7000
XLON
802231850916840
10/07/2023
14:25:49
BST
136
52.7000
BATE
020000TOR
10/07/2023
14:25:49
BST
183
52.7000
BATE
020000TOS
10/07/2023
14:25:49
BST
319
52.7000
BATE
020000TOQ
10/07/2023
14:25:49
BST
34
52.7000
TRQX
802231775424152
10/07/2023
14:25:49
BST
90
52.7000
TRQX
802231775424153
10/07/2023
14:26:53
BST
22
52.7200
XLON
802231850917221
10/07/2023
14:26:53
BST
63
52.7200
XLON
802231850917220
10/07/2023
14:26:53
BST
81
52.7200
XLON
802231850917219
10/07/2023
14:27:12
BST
31
52.7200
XLON
802231850917311
10/07/2023
14:27:12
BST
42
52.7200
XLON
802231850917310
10/07/2023
14:27:32
BST
76
52.7200
XLON
802231850917313
10/07/2023
14:27:36
BST
287
52.7200
XLON
802231850917325
10/07/2023
14:27:40
BST
61
52.7200
BATE
020000TW7
10/07/2023
14:27:52
BST
73
52.7200
CHIX
120001664
10/07/2023
14:28:33
BST
72
52.7200
BATE
020000TYS
10/07/2023
14:28:38
BST
318
52.7200
BATE
020000TZ7
10/07/2023
14:29:09
BST
76
52.7200
XLON
802231850917474
10/07/2023
14:29:17
BST
8
52.7200
CHIX
1200016DG
10/07/2023
14:29:26
BST
3
52.7200
CHIX
1200016EK
10/07/2023
14:29:26
BST
70
52.7200
CHIX
1200016EL
10/07/2023
14:29:29
BST
21
52.7200
XLON
802231850917488
10/07/2023
14:29:29
BST
55
52.7200
XLON
802231850917487
10/07/2023
14:29:43
BST
4
52.7000
BATE
020000U4X
10/07/2023
14:29:43
BST
203
52.7000
BATE
020000U4Z
10/07/2023
14:29:43
BST
11
52.7000
TRQX
802231775424548
10/07/2023
14:29:43
BST
87
52.7000
XLON
802231850917508
10/07/2023
14:29:46
BST
49
52.7000
CHIX
1200016HK
10/07/2023
14:29:46
BST
35
52.7000
XLON
802231850917518
10/07/2023
14:29:48
BST
35
52.6800
CHIX
1200016I7
10/07/2023
14:29:48
BST
35
52.6800
CHIX
1200016I8
10/07/2023
14:29:48
BST
77
52.7000
CHIX
1200016I0
10/07/2023
14:29:48
BST
37
52.7000
TRQX
802231775424564
10/07/2023
14:29:48
BST
70
52.7000
TRQX
802231775424563
10/07/2023
14:29:48
BST
114
52.7000
TRQX
802231775424565
10/07/2023
14:29:48
BST
125
52.7000
XLON
802231850917520
10/07/2023
14:29:48
BST
130
52.7000
XLON
802231850917519
10/07/2023
14:30:03
BST
187
52.6200
BATE
020000U90
10/07/2023
14:30:03
BST
94
52.6200
XLON
802231850917621
10/07/2023
14:30:54
BST
12
52.7000
XLON
802231850917925
10/07/2023
14:31:18
BST
16
52.7200
XLON
802231850917960
10/07/2023
14:31:30
BST
50
52.7200
BATE
020000UL9
10/07/2023
14:31:30
BST
116
52.7200
BATE
020000UL8
10/07/2023
14:31:35
BST
116
52.7200
BATE
020000ULP
10/07/2023
14:31:35
BST
31
52.7200
CHIX
120001726
10/07/2023
14:31:35
BST
140
52.7200
CHIX
120001727
10/07/2023
14:31:35
BST
362
52.7200
XLON
802231850917993
10/07/2023
14:31:38
BST
215
52.7200
BATE
020000ULY
10/07/2023
14:31:43
BST
187
52.7200
BATE
020000UM8
10/07/2023
14:31:48
BST
187
52.7200
BATE
020000UMX
10/07/2023
14:31:53
BST
119
52.7400
TRQX
802231775425177
10/07/2023
14:32:08
BST
37
52.7400
BATE
020000UP0
10/07/2023
14:32:08
BST
38
52.7400
BATE
020000UOZ
10/07/2023
14:32:08
BST
51
52.7400
BATE
020000UOY
10/07/2023
14:32:13
BST
51
52.7400
BATE
020000UPJ
10/07/2023
14:32:17
BST
28
52.7400
BATE
020000UPV
10/07/2023
14:32:25
BST
76
52.7400
BATE
020000UR0
10/07/2023
14:32:30
BST
13
52.7400
BATE
020000URG
10/07/2023
14:32:30
BST
56
52.7400
BATE
020000URF
10/07/2023
14:32:30
BST
134
52.7400
BATE
020000URH
10/07/2023
14:32:35
BST
22
52.7400
BATE
020000US9
10/07/2023
14:32:35
BST
169
52.7400
BATE
020000US8
10/07/2023
14:33:16
BST
74
52.8000
XLON
802231850918418
10/07/2023
14:33:16
BST
88
52.8000
XLON
802231850918419
10/07/2023
14:33:17
BST
45
52.8000
XLON
802231850918421
10/07/2023
14:33:18
BST
27
52.8000
BATE
020000V02
10/07/2023
14:33:19
BST
32
52.8000
BATE
020000V0E
10/07/2023
14:33:19
BST
40
52.8000
BATE
020000V0F
10/07/2023
14:33:19
BST
51
52.8000
BATE
020000V0D
10/07/2023
14:33:19
BST
92
52.8000
XLON
802231850918426
10/07/2023
14:33:29
BST
28
52.8000
BATE
020000V20
10/07/2023
14:33:32
BST
48
52.7800
BATE
020000V2J
10/07/2023
14:33:32
BST
193
52.7800
BATE
020000V2K
10/07/2023
14:33:32
BST
113
52.7800
TRQX
802231775425585
10/07/2023
14:33:32
BST
351
52.7800
XLON
802231850918458
10/07/2023
14:33:37
BST
51
52.7800
BATE
020000V32
10/07/2023
14:33:39
BST
12
52.7800
XLON
802231850918478
10/07/2023
14:33:56
BST
241
52.7800
BATE
020000V5W
10/07/2023
14:33:56
BST
321
52.7600
XLON
802231850918521
10/07/2023
14:33:57
BST
125
52.7800
CHIX
1200017QG
10/07/2023
14:34:01
BST
288
52.7600
BATE
020000V6I
10/07/2023
14:34:01
BST
85
52.7600
XLON
802231850918534
10/07/2023
14:34:01
BST
277
52.7600
XLON
802231850918533
10/07/2023
14:34:35
BST
1
52.7800
XLON
802231850918593
10/07/2023
14:34:35
BST
1
52.7800
XLON
802231850918594
10/07/2023
14:34:35
BST
11
52.7800
XLON
802231850918595
10/07/2023
14:34:37
BST
74
52.7800
CHIX
1200017UJ
10/07/2023
14:35:15
BST
7
52.8000
XLON
802231850918695
10/07/2023
14:35:40
BST
78
52.8200
BATE
020000VFM
10/07/2023
14:35:40
BST
360
52.8200
XLON
802231850918753
10/07/2023
14:35:41
BST
78
52.8200
BATE
020000VFU
10/07/2023
14:36:00
BST
17
52.8400
BATE
020000VIO
10/07/2023
14:36:00
BST
39
52.8400
XLON
802231850918825
10/07/2023
14:36:03
BST
31
52.8400
XLON
802231850918826
10/07/2023
14:36:03
BST
42
52.8400
XLON
802231850918827
10/07/2023
14:36:03
BST
111
52.8400
XLON
802231850918828
10/07/2023
14:36:05
BST
13
52.8400
BATE
020000VJ3
10/07/2023
14:36:05
BST
51
52.8400
BATE
020000VJ4
10/07/2023
14:36:05
BST
25
52.8400
XLON
802231850918842
10/07/2023
14:36:05
BST
99
52.8400
XLON
802231850918843
10/07/2023
14:36:05
BST
111
52.8400
XLON
802231850918844
10/07/2023
14:36:11
BST
51
52.8400
BATE
020000VJV
10/07/2023
14:36:16
BST
4
52.8400
BATE
020000VK4
10/07/2023
14:36:16
BST
142
52.8400
BATE
020000VK5
10/07/2023
14:36:16
BST
111
52.8400
XLON
802231850918860
10/07/2023
14:36:16
BST
117
52.8400
XLON
802231850918859
10/07/2023
14:36:21
BST
51
52.8400
BATE
020000VKB
10/07/2023
14:36:23
BST
112
52.8200
CHIX
120001854
10/07/2023
14:36:23
BST
77
52.8400
XLON
802231850918865
10/07/2023
14:36:24
BST
51
52.8400
BATE
020000VKD
10/07/2023
14:36:24
BST
36
52.8200
CHIX
120001857
10/07/2023
14:36:27
BST
51
52.8400
BATE
020000VKK
10/07/2023
14:36:31
BST
3
52.8400
XLON
802231850918868
10/07/2023
14:36:31
BST
11
52.8400
XLON
802231850918869
10/07/2023
14:36:53
BST
53
52.8400
XLON
802231850918898
10/07/2023
14:36:56
BST
29
52.8200
BATE
020000VN0
10/07/2023
14:36:56
BST
61
52.8200
BATE
020000VMU
10/07/2023
14:36:56
BST
252
52.8200
BATE
020000VMT
10/07/2023
14:36:56
BST
28
52.8400
BATE
020000VN2
10/07/2023
14:36:56
BST
38
52.8400
BATE
020000VN3
10/07/2023
14:36:56
BST
51
52.8400
BATE
020000VN1
10/07/2023
14:36:56
BST
75
52.8200
CHIX
12000188W
10/07/2023
14:36:56
BST
131
52.8200
CHIX
120001892
10/07/2023
14:36:56
BST
195
52.8200
CHIX
12000188X
10/07/2023
14:36:56
BST
362
52.8200
XLON
802231850918911
10/07/2023
14:37:01
BST
22
52.8400
BATE
020000VNZ
10/07/2023
14:37:01
BST
37
52.8400
BATE
020000VNY
10/07/2023
14:37:01
BST
41
52.8400
BATE
020000VNW
10/07/2023
14:37:01
BST
58
52.8400
BATE
020000VNX
10/07/2023
14:37:01
BST
140
52.8400
BATE
020000VO4
10/07/2023
14:37:01
BST
262
52.8400
BATE
020000VO5
10/07/2023
14:37:01
BST
319
52.8400
BATE
020000VNV
10/07/2023
14:37:44
BST
73
52.8600
BATE
020000VSA
10/07/2023
14:38:00
BST
9
52.8600
BATE
020000VUS
10/07/2023
14:38:00
BST
85
52.8600
BATE
020000VUR
10/07/2023
14:38:00
BST
110
52.8600
CHIX
1200018G3
10/07/2023
14:38:00
BST
303
52.8600
XLON
802231850919056
10/07/2023
14:38:01
BST
89
52.8600
XLON
802231850919062
10/07/2023
14:38:01
BST
117
52.8600
XLON
802231850919061
10/07/2023
14:38:11
BST
35
52.8800
BATE
020000VVZ
10/07/2023
14:38:11
BST
51
52.8800
BATE
020000VW0
10/07/2023
14:38:11
BST
51
52.8800
BATE
020000VW1
10/07/2023
14:38:13
BST
51
52.8800
BATE
020000VW9
10/07/2023
14:38:15
BST
35
52.8800
XLON
802231850919107
10/07/2023
14:38:15
BST
80
52.8800
XLON
802231850919108
10/07/2023
14:38:25
BST
122
52.8800
BATE
020000VWS
10/07/2023
14:38:35
BST
53
52.8800
XLON
802231850919121
10/07/2023
14:40:09
BST
89
52.9400
XLON
802231850919289
10/07/2023
14:40:09
BST
106
52.9400
XLON
802231850919292
10/07/2023
14:40:09
BST
111
52.9400
XLON
802231850919290
10/07/2023
14:40:09
BST
117
52.9400
XLON
802231850919291
10/07/2023
14:40:09
BST
228
52.9400
XLON
802231850919293
10/07/2023
14:40:11
BST
14
52.9200
BATE
020000W8G
10/07/2023
14:40:11
BST
51
52.9200
BATE
020000W8H
10/07/2023
14:40:11
BST
36
52.9200
TRQX
802231775426655
10/07/2023
14:40:13
BST
34
52.9200
BATE
020000W8Q
10/07/2023
14:40:13
BST
51
52.9200
BATE
020000W8S
10/07/2023
14:40:15
BST
39
52.9200
BATE
020000W8U
10/07/2023
14:40:15
BST
51
52.9200
BATE
020000W8T
10/07/2023
14:40:15
BST
57
52.9200
BATE
020000W8V
10/07/2023
14:40:15
BST
100
52.9000
CHIX
1200018VE
10/07/2023
14:40:15
BST
36
52.9200
TRQX
802231775426663
10/07/2023
14:40:19
BST
28
52.9200
BATE
020000W95
10/07/2023
14:40:22
BST
13
52.9200
BATE
020000W9Q
10/07/2023
14:40:22
BST
40
52.9200
BATE
020000W9R
10/07/2023
14:40:22
BST
51
52.9200
BATE
020000W9P
10/07/2023
14:40:22
BST
72
52.9200
BATE
020000W9S
10/07/2023
14:40:22
BST
60
52.9000
CHIX
1200018WB
10/07/2023
14:40:22
BST
77
52.9000
CHIX
1200018WC
10/07/2023
14:40:34
BST
13
52.9000
BATE
020000WAQ
10/07/2023
14:40:34
BST
35
52.9000
XLON
802231850919371
10/07/2023
14:40:34
BST
49
52.9000
XLON
802231850919368
10/07/2023
14:40:34
BST
63
52.9000
XLON
802231850919369
10/07/2023
14:40:34
BST
78
52.9000
XLON
802231850919370
10/07/2023
14:40:34
BST
117
52.9000
XLON
802231850919372
10/07/2023
14:40:37
BST
51
52.9000
BATE
020000WAX
10/07/2023
14:40:38
BST
114
52.9000
BATE
020000WB0
10/07/2023
14:40:38
BST
44
52.9000
XLON
802231850919413
10/07/2023
14:40:38
BST
59
52.9000
XLON
802231850919414
10/07/2023
14:40:39
BST
61
52.9000
XLON
802231850919415
10/07/2023
14:40:51
BST
110
52.9200
XLON
802231850919432
10/07/2023
14:40:51
BST
154
52.9200
XLON
802231850919431
10/07/2023
14:40:52
BST
56
52.9200
BATE
020000WCA
10/07/2023
14:40:54
BST
44
52.9200
XLON
802231850919437
10/07/2023
14:40:54
BST
60
52.9200
XLON
802231850919438
10/07/2023
14:40:54
BST
189
52.9200
XLON
802231850919439
10/07/2023
14:40:55
BST
27
52.9000
CHIX
1200018YS
10/07/2023
14:40:55
BST
111
52.9000
CHIX
1200018YR
10/07/2023
14:40:55
BST
340
52.9000
XLON
802231850919447
10/07/2023
14:40:55
BST
100
52.9200
XLON
802231850919445
10/07/2023
14:40:57
BST
9
52.9200
BATE
020000WCW
10/07/2023
14:40:57
BST
35
52.9200
BATE
020000WD0
10/07/2023
14:40:57
BST
37
52.9200
BATE
020000WCX
10/07/2023
14:40:57
BST
51
52.9200
BATE
020000WCY
10/07/2023
14:40:57
BST
72
52.9200
BATE
020000WCZ
10/07/2023
14:41:10
BST
14
52.9200
BATE
020000WEG
10/07/2023
14:41:10
BST
81
52.9200
BATE
020000WEF
10/07/2023
14:41:14
BST
12
52.9000
BATE
020000WF7
10/07/2023
14:41:14
BST
44
52.9000
BATE
020000WF6
10/07/2023
14:41:14
BST
56
52.9000
BATE
020000WF5
10/07/2023
14:41:14
BST
11
52.9000
XLON
802231850919523
10/07/2023
14:41:14
BST
83
52.9000
XLON
802231850919521
10/07/2023
14:41:14
BST
117
52.9000
XLON
802231850919522
10/07/2023
14:41:14
BST
286
52.9000
XLON
802231850919520
10/07/2023
14:41:21
BST
36
52.9000
TRQX
802231775426795
10/07/2023
14:41:23
BST
63
52.8800
BATE
020000WGG
10/07/2023
14:41:23
BST
208
52.8800
BATE
020000WGH
10/07/2023
14:41:23
BST
16
52.9000
XLON
802231850919535
10/07/2023
14:41:23
BST
117
52.9000
XLON
802231850919536
10/07/2023
14:41:25
BST
12
52.8800
BATE
020000WGN
10/07/2023
14:41:25
BST
311
52.8800
BATE
020000WGM
10/07/2023
14:41:25
BST
354
52.8800
BATE
020000WGL
10/07/2023
14:41:27
BST
15
52.8800
BATE
020000WGR
10/07/2023
14:41:29
BST
321
52.8800
BATE
020000WH2
10/07/2023
14:41:41
BST
36
52.9000
TRQX
802231775426863
10/07/2023
14:41:55
BST
52
52.8800
CHIX
12000198H
10/07/2023
14:41:57
BST
53
52.8800
CHIX
12000198N
10/07/2023
14:42:18
BST
36
52.9000
TRQX
802231775426937
10/07/2023
14:42:18
BST
37
52.9000
TRQX
802231775426936
10/07/2023
14:42:31
BST
20
52.9000
XLON
802231850919736
10/07/2023
14:42:31
BST
53
52.9000
XLON
802231850919735
10/07/2023
14:42:34
BST
58
52.9000
XLON
802231850919779
10/07/2023
14:42:35
BST
42
52.9000
XLON
802231850919790
10/07/2023
14:42:38
BST
21
52.9000
XLON
802231850919796
10/07/2023
14:42:43
BST
14
52.9000
XLON
802231850919834
10/07/2023
14:42:43
BST
64
52.9000
XLON
802231850919836
10/07/2023
14:42:43
BST
111
52.9000
XLON
802231850919835
10/07/2023
14:42:44
BST
64
52.9000
XLON
802231850919839
10/07/2023
14:42:44
BST
111
52.9000
XLON
802231850919838
10/07/2023
14:42:46
BST
66
52.9000
XLON
802231850919841
10/07/2023
14:42:46
BST
111
52.9000
XLON
802231850919842
10/07/2023
14:42:46
BST
117
52.9000
XLON
802231850919843
10/07/2023
14:42:47
BST
33
52.9000
XLON
802231850919844
10/07/2023
14:42:47
BST
66
52.9000
XLON
802231850919845
10/07/2023
14:42:49
BST
12
52.9000
TRQX
802231775427022
10/07/2023
14:42:51
BST
200
52.9000
XLON
802231850919871
10/07/2023
14:42:55
BST
293
52.8800
XLON
802231850919883
10/07/2023
14:42:55
BST
341
52.8800
XLON
802231850919882
10/07/2023
14:42:59
BST
7
52.8600
CHIX
1200019HF
10/07/2023
14:42:59
BST
29
52.8600
TRQX
802231775427058
10/07/2023
14:42:59
BST
46
52.8600
TRQX
802231775427059
10/07/2023
14:43:01
BST
313
52.8600
BATE
020000WQI
10/07/2023
14:43:08
BST
117
52.8800
XLON
802231850919911
10/07/2023
14:43:10
BST
2
52.8800
XLON
802231850919919
10/07/2023
14:43:10
BST
65
52.8800
XLON
802231850919921
10/07/2023
14:43:10
BST
111
52.8800
XLON
802231850919920
10/07/2023
14:43:31
BST
62
52.8600
TRQX
802231775427132
10/07/2023
14:43:32
BST
51
52.8600
TRQX
802231775427133
10/07/2023
14:43:33
BST
48
52.8600
CHIX
1200019LC
10/07/2023
14:43:33
BST
76
52.8600
CHIX
1200019LE
10/07/2023
14:43:33
BST
118
52.8600
CHIX
1200019LD
10/07/2023
14:43:33
BST
149
52.8600
XLON
802231850919981
10/07/2023
14:43:39
BST
22
52.8400
BATE
020000WU6
10/07/2023
14:43:39
BST
82
52.8400
BATE
020000WU5
10/07/2023
14:43:39
BST
128
52.8400
BATE
020000WU4
10/07/2023
14:43:39
BST
143
52.8400
BATE
020000WU3
10/07/2023
14:43:41
BST
39
52.8400
BATE
020000WUA
10/07/2023
14:43:41
BST
56
52.8400
BATE
020000WU9
10/07/2023
14:43:41
BST
120
52.8400
BATE
020000WUD
10/07/2023
14:44:13
BST
124
52.8200
BATE
020000WY0
10/07/2023
14:44:13
BST
236
52.8200
BATE
020000WXV
10/07/2023
14:44:13
BST
64
52.8200
XLON
802231850920025
10/07/2023
14:44:13
BST
110
52.8200
XLON
802231850920024
10/07/2023
14:44:16
BST
36
52.8200
XLON
802231850920048
10/07/2023
14:44:16
BST
327
52.8200
XLON
802231850920049
10/07/2023
14:44:32
BST
40
52.8400
XLON
802231850920097
10/07/2023
14:44:32
BST
42
52.8400
XLON
802231850920095
10/07/2023
14:44:32
BST
49
52.8400
XLON
802231850920098
10/07/2023
14:44:32
BST
74
52.8400
XLON
802231850920096
10/07/2023
14:44:34
BST
22
52.8400
XLON
802231850920109
10/07/2023
14:44:34
BST
66
52.8400
XLON
802231850920107
10/07/2023
14:44:34
BST
74
52.8400
XLON
802231850920108
10/07/2023
14:44:36
BST
33
52.8400
XLON
802231850920114
10/07/2023
14:44:38
BST
11
52.8400
XLON
802231850920119
10/07/2023
14:44:38
BST
31
52.8400
XLON
802231850920121
10/07/2023
14:44:38
BST
41
52.8400
XLON
802231850920120
10/07/2023
14:44:55
BST
364
52.8600
BATE
020000X21
10/07/2023
14:45:13
BST
67
52.8800
XLON
802231850920180
10/07/2023
14:45:18
BST
4
52.8800
XLON
802231850920243
10/07/2023
14:45:26
BST
156
52.9000
BATE
020000X6E
10/07/2023
14:45:27
BST
25
52.9400
XLON
802231850920293
10/07/2023
14:45:27
BST
82
52.9400
XLON
802231850920294
10/07/2023
14:45:27
BST
88
52.9400
XLON
802231850920292
10/07/2023
14:45:27
BST
230
52.9400
XLON
802231850920291
10/07/2023
14:45:28
BST
146
52.9200
BATE
020000X77
10/07/2023
14:45:32
BST
26
52.9400
XLON
802231850920306
10/07/2023
14:45:32
BST
51
52.9400
XLON
802231850920307
10/07/2023
14:45:41
BST
33
52.9400
XLON
802231850920339
10/07/2023
14:45:46
BST
205
52.9200
BATE
020000X8W
10/07/2023
14:45:46
BST
355
52.9200
BATE
020000X8V
10/07/2023
14:45:46
BST
30
52.9200
XLON
802231850920348
10/07/2023
14:45:46
BST
135
52.9200
XLON
802231850920346
10/07/2023
14:45:46
BST
228
52.9200
XLON
802231850920349
10/07/2023
14:45:47
BST
55
52.9200
XLON
802231850920353
10/07/2023
14:45:51
BST
25
52.9200
BATE
020000X9D
10/07/2023
14:45:51
BST
125
52.9200
BATE
020000X9C
10/07/2023
14:45:51
BST
96
52.9200
TRQX
802231775427483
10/07/2023
14:45:51
BST
31
52.9200
XLON
802231850920374
10/07/2023
14:45:51
BST
112
52.9200
XLON
802231850920375
10/07/2023
14:45:59
BST
4
52.9400
XLON
802231850920408
10/07/2023
14:46:00
BST
33
52.9400
XLON
802231850920412
10/07/2023
14:46:00
BST
69
52.9400
XLON
802231850920413
10/07/2023
14:46:23
BST
132
52.9200
BATE
020000XCA
10/07/2023
14:46:23
BST
78
52.9200
CHIX
120001A9V
10/07/2023
14:46:23
BST
200
52.9200
CHIX
120001A9U
10/07/2023
14:46:23
BST
80
52.9200
TRQX
802231775427547
10/07/2023
14:46:23
BST
120
52.9200
TRQX
802231775427548
10/07/2023
14:46:23
BST
80
52.9200
XLON
802231850920489
10/07/2023
14:46:23
BST
125
52.9200
XLON
802231850920488
10/07/2023
14:46:23
BST
81
52.9400
XLON
802231850920490
10/07/2023
14:46:51
BST
132
52.9200
BATE
020000XED
10/07/2023
14:46:51
BST
89
52.9200
CHIX
120001ACJ
10/07/2023
14:46:51
BST
90
52.9200
XLON
802231850920540
10/07/2023
14:46:51
BST
362
52.9200
XLON
802231850920539
10/07/2023
14:46:54
BST
201
52.9200
BATE
020000XF0
10/07/2023
14:46:54
BST
208
52.9200
BATE
020000XEZ
10/07/2023
14:46:54
BST
99
52.9200
XLON
802231850920547
10/07/2023
14:46:58
BST
70
52.9000
TRQX
802231775427632
10/07/2023
14:46:58
BST
44
52.9000
XLON
802231850920557
10/07/2023
14:46:58
BST
103
52.9000
XLON
802231850920558
10/07/2023
14:47:12
BST
85
52.9000
BATE
020000XGM
10/07/2023
14:47:12
BST
85
52.9000
BATE
020000XGN
10/07/2023
14:47:12
BST
85
52.9000
CHIX
120001AF8
10/07/2023
14:47:12
BST
193
52.9000
XLON
802231850920599
10/07/2023
14:47:12
BST
336
52.9000
XLON
802231850920596
10/07/2023
14:47:13
BST
185
52.9000
BATE
020000XGO
10/07/2023
14:48:33
BST
3
52.8800
BATE
020000XMY
10/07/2023
14:48:33
BST
52
52.8800
BATE
020000XMZ
10/07/2023
14:48:33
BST
228
52.8800
BATE
020000XN0
10/07/2023
14:48:33
BST
35
52.8800
CHIX
120001AMO
10/07/2023
14:48:33
BST
48
52.8800
XLON
802231850920776
10/07/2023
14:48:33
BST
210
52.8800
XLON
802231850920777
10/07/2023
14:48:34
BST
43
52.8800
CHIX
120001AMP
10/07/2023
14:48:36
BST
4
52.8800
CHIX
120001AMV
10/07/2023
14:48:39
BST
85
52.8800
CHIX
120001AN9
10/07/2023
14:50:10
BST
73
52.9200
XLON
802231850921001
10/07/2023
14:50:10
BST
83
52.9200
XLON
802231850921000
10/07/2023
14:50:10
BST
111
52.9200
XLON
802231850920998
10/07/2023
14:50:10
BST
117
52.9200
XLON
802231850920999
10/07/2023
14:50:10
BST
160
52.9200
XLON
802231850921003
10/07/2023
14:50:10
BST
230
52.9200
XLON
802231850921002
10/07/2023
14:50:38
BST
7
52.9000
BATE
020000Y01
10/07/2023
14:50:38
BST
72
52.9000
BATE
020000Y00
10/07/2023
14:50:38
BST
79
52.9000
BATE
020000XZY
10/07/2023
14:50:38
BST
9
52.9000
CHIX
120001B11
10/07/2023
14:50:38
BST
72
52.9000
CHIX
120001B10
10/07/2023
14:50:38
BST
230
52.9000
CHIX
120001B0W
10/07/2023
14:50:38
BST
5
52.9000
TRQX
802231775428267
10/07/2023
14:50:38
BST
6
52.9000
TRQX
802231775428268
10/07/2023
14:50:38
BST
15
52.9000
TRQX
802231775428266
10/07/2023
14:50:38
BST
18
52.9000
TRQX
802231775428265
10/07/2023
14:50:38
BST
25
52.9000
TRQX
802231775428264
10/07/2023
14:50:38
BST
59
52.9000
TRQX
802231775428269
10/07/2023
14:50:38
BST
77
52.9000
TRQX
802231775428270
10/07/2023
14:50:38
BST
168
52.9000
XLON
802231850921128
10/07/2023
14:50:38
BST
175
52.9000
XLON
802231850921127
10/07/2023
14:50:38
BST
340
52.9000
XLON
802231850921122
10/07/2023
14:50:39
BST
1
52.8800
BATE
020000Y0D
10/07/2023
14:50:39
BST
18
52.8800
BATE
020000Y0F
10/07/2023
14:50:39
BST
62
52.8800
BATE
020000Y0E
10/07/2023
14:50:39
BST
236
52.8800
XLON
802231850921130
10/07/2023
14:50:50
BST
30
52.8800
BATE
020000Y1X
10/07/2023
14:50:50
BST
87
52.8800
XLON
802231850921172
10/07/2023
14:50:52
BST
207
52.8800
BATE
020000Y2K
10/07/2023
14:51:18
BST
190
52.8600
XLON
802231850921235
10/07/2023
14:52:38
BST
11
52.9000
BATE
020000YE8
10/07/2023
14:52:38
BST
25
52.9000
BATE
020000YE5
10/07/2023
14:52:38
BST
33
52.9000
BATE
020000YE7
10/07/2023
14:52:38
BST
68
52.9000
BATE
020000YE6
10/07/2023
14:52:39
BST
10
52.9200
BATE
020000YEL
10/07/2023
14:52:39
BST
18
52.9200
BATE
020000YEK
10/07/2023
14:52:39
BST
37
52.9200
BATE
020000YEO
10/07/2023
14:52:39
BST
38
52.9200
BATE
020000YEM
10/07/2023
14:52:39
BST
41
52.9200
BATE
020000YEN
10/07/2023
14:52:39
BST
95
52.9200
BATE
020000YEP
10/07/2023
14:52:39
BST
117
52.9200
XLON
802231850921550
10/07/2023
14:52:40
BST
33
52.9200
BATE
020000YES
10/07/2023
14:52:40
BST
108
52.9200
BATE
020000YEY
10/07/2023
14:52:40
BST
109
52.9200
BATE
020000YET
10/07/2023
14:52:40
BST
93
52.9200
XLON
802231850921552
10/07/2023
14:52:41
BST
38
52.9200
BATE
020000YF7
10/07/2023
14:52:41
BST
79
52.9200
BATE
020000YF6
10/07/2023
14:52:44
BST
84
52.9200
BATE
020000YFD
10/07/2023
14:52:47
BST
31
52.9200
BATE
020000YFR
10/07/2023
14:52:49
BST
63
52.9200
BATE
020000YG7
10/07/2023
14:52:49
BST
69
52.9200
BATE
020000YG6
10/07/2023
14:52:50
BST
71
52.9000
XLON
802231850921578
10/07/2023
14:52:50
BST
143
52.9000
XLON
802231850921579
10/07/2023
14:52:51
BST
107
52.9000
XLON
802231850921580
10/07/2023
14:53:06
BST
108
52.8800
BATE
020000YI3
10/07/2023
14:53:06
BST
128
52.8800
XLON
802231850921602
10/07/2023
14:53:16
BST
94
52.8800
CHIX
120001BOK
10/07/2023
14:53:20
BST
60
52.8800
CHIX
120001BOS
10/07/2023
14:53:25
BST
83
52.8800
CHIX
120001BPF
10/07/2023
14:53:27
BST
38
52.8800
BATE
020000YJH
10/07/2023
14:53:32
BST
15
52.8800
BATE
020000YK6
10/07/2023
14:53:32
BST
74
52.8800
BATE
020000YK5
10/07/2023
14:53:32
BST
93
52.8800
BATE
020000YK7
10/07/2023
14:54:46
BST
50
52.8600
BATE
020000YQL
10/07/2023
14:55:13
BST
98
52.9000
BATE
020000YUD
10/07/2023
14:55:50
BST
24
52.9000
BATE
020000YXT
10/07/2023
14:55:50
BST
34
52.9000
BATE
020000YXV
10/07/2023
14:55:50
BST
298
52.9000
BATE
020000YXX
10/07/2023
14:55:52
BST
2
52.9000
BATE
020000YY6
10/07/2023
14:55:52
BST
39
52.9000
BATE
020000YY7
10/07/2023
14:55:52
BST
88
52.9000
BATE
020000YYC
10/07/2023
14:55:52
BST
135
52.9000
BATE
020000YY8
10/07/2023
14:55:52
BST
85
52.9000
XLON
802231850922080
10/07/2023
14:55:52
BST
261
52.9000
XLON
802231850922081
10/07/2023
14:55:54
BST
89
52.9000
XLON
802231850922086
10/07/2023
14:55:54
BST
120
52.9000
XLON
802231850922087
10/07/2023
14:55:56
BST
16
52.9000
BATE
020000YZ2
10/07/2023
14:56:00
BST
4
52.9000
BATE
020000YZJ
10/07/2023
14:56:00
BST
24
52.9000
BATE
020000YZF
10/07/2023
14:56:08
BST
30
52.9200
BATE
020000Z10
10/07/2023
14:56:08
BST
62
52.9200
BATE
020000Z0Z
10/07/2023
14:56:08
BST
84
52.9200
BATE
020000Z0Y
10/07/2023
14:56:23
BST
75
52.9200
CHIX
120001CDJ
10/07/2023
14:56:26
BST
118
52.9200
BATE
020000Z3N
10/07/2023
14:56:27
BST
28
52.9200
XLON
802231850922183
10/07/2023
14:56:27
BST
56
52.9200
XLON
802231850922184
10/07/2023
14:56:35
BST
94
52.9200
BATE
020000Z4J
10/07/2023
14:56:35
BST
10
52.9200
XLON
802231850922192
10/07/2023
14:56:36
BST
92
52.9200
XLON
802231850922201
10/07/2023
14:56:40
BST
14
52.9200
BATE
020000Z4V
10/07/2023
14:57:11
BST
40
52.9200
XLON
802231850922284
10/07/2023
14:57:11
BST
48
52.9200
XLON
802231850922283
10/07/2023
14:57:28
BST
351
52.9000
BATE
020000ZAB
10/07/2023
14:57:28
BST
2
52.9000
CHIX
120001CKU
10/07/2023
14:57:28
BST
79
52.9000
CHIX
120001CKT
10/07/2023
14:57:28
BST
136
52.9000
CHIX
120001CKS
10/07/2023
14:57:28
BST
41
52.9000
TRQX
802231775429559
10/07/2023
14:57:28
BST
58
52.9000
TRQX
802231775429558
10/07/2023
14:57:28
BST
41
52.9000
XLON
802231850922309
10/07/2023
14:57:28
BST
71
52.9000
XLON
802231850922308
10/07/2023
14:57:28
BST
251
52.9000
XLON
802231850922307
10/07/2023
14:57:29
BST
78
52.9000
BATE
020000ZAH
10/07/2023
14:57:33
BST
270
52.9000
BATE
020000ZAP
10/07/2023
14:57:34
BST
309
52.9000
BATE
020000ZB1
10/07/2023
14:57:42
BST
72
52.9200
XLON
802231850922352
10/07/2023
14:57:43
BST
8
52.9400
XLON
802231850922361
10/07/2023
14:57:43
BST
8
52.9400
XLON
802231850922363
10/07/2023
14:57:43
BST
22
52.9400
XLON
802231850922360
10/07/2023
14:57:43
BST
74
52.9400
XLON
802231850922362
10/07/2023
14:57:45
BST
67
52.9200
XLON
802231850922376
10/07/2023
14:57:45
BST
100
52.9200
XLON
802231850922375
10/07/2023
14:57:45
BST
106
52.9200
XLON
802231850922377
10/07/2023
14:57:45
BST
172
52.9400
XLON
802231850922374
10/07/2023
14:57:46
BST
66
52.9200
XLON
802231850922381
10/07/2023
14:57:49
BST
100
52.9200
XLON
802231850922392
10/07/2023
14:57:49
BST
45
52.9400
XLON
802231850922391
10/07/2023
14:57:49
BST
88
52.9400
XLON
802231850922390
10/07/2023
14:57:51
BST
60
52.9400
XLON
802231850922413
10/07/2023
14:57:51
BST
180
52.9400
XLON
802231850922403
10/07/2023
14:57:52
BST
125
52.9400
XLON
802231850922414
10/07/2023
14:57:54
BST
149
52.9200
CHIX
120001CN9
10/07/2023
14:57:54
BST
11
52.9200
XLON
802231850922417
10/07/2023
14:57:54
BST
52
52.9200
XLON
802231850922418
10/07/2023
14:57:54
BST
120
52.9200
XLON
802231850922416
10/07/2023
14:57:54
BST
124
52.9200
XLON
802231850922415
10/07/2023
14:59:07
BST
173
52.9000
XLON
802231850922545
10/07/2023
14:59:43
BST
59
52.9200
BATE
020000ZIZ
10/07/2023
14:59:43
BST
85
52.9200
BATE
020000ZJ0
10/07/2023
14:59:43
BST
6
52.9200
CHIX
120001CVG
10/07/2023
14:59:53
BST
7
52.9200
BATE
020000ZJQ
10/07/2023
14:59:53
BST
137
52.9200
BATE
020000ZJR
10/07/2023
14:59:53
BST
76
52.9200
CHIX
120001CWJ
10/07/2023
14:59:53
BST
106
52.9200
CHIX
120001CWI
10/07/2023
14:59:55
BST
84
52.9200
BATE
020000ZJW
10/07/2023
14:59:59
BST
16
52.9200
BATE
020000ZK7
10/07/2023
14:59:59
BST
130
52.9200
BATE
020000ZK8
10/07/2023
15:00:01
BST
19
52.9200
BATE
020000ZL2
10/07/2023
15:00:13
BST
53
52.9200
BATE
020000ZNG
10/07/2023
15:01:26
BST
96
52.9400
XLON
802231850922884
10/07/2023
15:01:53
BST
37
52.9400
BATE
020000ZW9
10/07/2023
15:01:53
BST
58
52.9400
XLON
802231850922944
10/07/2023
15:01:53
BST
77
52.9400
XLON
802231850922945
10/07/2023
15:02:00
BST
13
52.9400
BATE
020000ZWL
10/07/2023
15:02:05
BST
47
52.9400
BATE
020000ZYG
10/07/2023
15:02:09
BST
36
52.9400
TRQX
802231775430198
10/07/2023
15:02:11
BST
68
52.9400
BATE
020000ZYW
10/07/2023
15:02:15
BST
123
52.9200
BATE
020001003
10/07/2023
15:02:15
BST
223
52.9200
CHIX
120001DIE
10/07/2023
15:02:15
BST
312
52.9200
XLON
802231850923004
10/07/2023
15:02:16
BST
49
52.9200
BATE
020001005
10/07/2023
15:02:16
BST
209
52.9200
BATE
020001004
10/07/2023
15:02:22
BST
84
52.9400
TRQX
802231775430283
10/07/2023
15:02:26
BST
336
52.9600
XLON
802231850923065
10/07/2023
15:02:41
BST
141
52.9800
BATE
02000103B
10/07/2023
15:02:47
BST
55
52.9800
CHIX
120001DN6
10/07/2023
15:02:48
BST
159
52.9800
XLON
802231850923117
10/07/2023
15:02:49
BST
141
52.9800
XLON
802231850923125
10/07/2023
15:03:00
BST
47
52.9800
XLON
802231850923167
10/07/2023
15:03:03
BST
13
53.0000
BATE
020001051
10/07/2023
15:03:03
BST
16
53.0000
BATE
020001050
10/07/2023
15:03:03
BST
38
53.0000
BATE
020001052
10/07/2023
15:03:03
BST
18
53.0000
XLON
802231850923195
10/07/2023
15:03:03
BST
46
53.0000
XLON
802231850923197
10/07/2023
15:03:03
BST
121
53.0000
XLON
802231850923196
10/07/2023
15:03:09
BST
155
52.9800
BATE
02000105R
10/07/2023
15:03:09
BST
38
53.0000
BATE
02000105S
10/07/2023
15:03:09
BST
39
53.0000
BATE
02000105T
10/07/2023
15:03:09
BST
142
52.9800
CHIX
120001DQM
10/07/2023
15:03:09
BST
113
52.9800
TRQX
802231775430413
10/07/2023
15:03:09
BST
353
52.9800
XLON
802231850923248
10/07/2023
15:03:11
BST
38
53.0000
BATE
020001065
10/07/2023
15:03:11
BST
256
53.0000
BATE
020001066
10/07/2023
15:03:13
BST
43
53.0000
BATE
02000106R
10/07/2023
15:03:33
BST
48
53.0000
BATE
02000108Y
10/07/2023
15:03:44
BST
359
52.9800
BATE
02000109G
10/07/2023
15:03:44
BST
22
53.0000
BATE
02000109K
10/07/2023
15:03:44
BST
37
53.0000
BATE
02000109J
10/07/2023
15:03:44
BST
38
53.0000
BATE
02000109H
10/07/2023
15:03:44
BST
38
53.0000
BATE
02000109I
10/07/2023
15:03:44
BST
217
52.9800
TRQX
802231775430541
10/07/2023
15:04:31
BST
255
53.0000
BATE
0200010ER
10/07/2023
15:05:47
BST
291
53.0000
BATE
0200010N0
10/07/2023
15:06:17
BST
37
53.0200
XLON
802231850923746
10/07/2023
15:06:18
BST
14
53.0200
BATE
0200010QR
10/07/2023
15:06:21
BST
17
53.0200
XLON
802231850923755
10/07/2023
15:06:50
BST
312
53.0000
XLON
802231850923813
10/07/2023
15:06:50
BST
99
53.0200
XLON
802231850923814
10/07/2023
15:06:50
BST
111
53.0200
XLON
802231850923815
10/07/2023
15:06:50
BST
117
53.0200
XLON
802231850923816
10/07/2023
15:06:58
BST
330
53.0200
BATE
0200010VH
10/07/2023
15:06:58
BST
341
53.0200
BATE
0200010VK
10/07/2023
15:06:58
BST
160
53.0200
CHIX
120001EN7
10/07/2023
15:06:58
BST
75
53.0200
XLON
802231850923846
10/07/2023
15:06:59
BST
163
53.0200
XLON
802231850923847
10/07/2023
15:07:02
BST
67
53.0400
XLON
802231850923863
10/07/2023
15:07:02
BST
80
53.0400
XLON
802231850923864
10/07/2023
15:07:34
BST
26
53.0400
XLON
802231850923919
10/07/2023
15:08:33
BST
58
53.0400
XLON
802231850924032
10/07/2023
15:09:46
BST
95
53.0400
XLON
802231850924243
10/07/2023
15:09:57
BST
61
53.0400
CHIX
120001F8E
10/07/2023
15:10:02
BST
61
53.0400
CHIX
120001F8Q
10/07/2023
15:11:03
BST
46
53.1000
CHIX
120001FF9
10/07/2023
15:11:03
BST
331
53.0800
XLON
802231850924383
10/07/2023
15:11:07
BST
100
53.1000
CHIX
120001FG4
10/07/2023
15:11:09
BST
86
53.1000
TRQX
802231775431771
10/07/2023
15:11:09
BST
74
53.1000
XLON
802231850924390
10/07/2023
15:11:09
BST
203
53.1000
XLON
802231850924391
10/07/2023
15:11:10
BST
304
53.1000
XLON
802231850924392
10/07/2023
15:11:11
BST
30
53.1200
XLON
802231850924398
10/07/2023
15:11:11
BST
181
53.1200
XLON
802231850924399
10/07/2023
15:11:27
BST
5
53.1200
XLON
802231850924421
10/07/2023
15:11:27
BST
50
53.1200
XLON
802231850924418
10/07/2023
15:11:27
BST
56
53.1200
XLON
802231850924419
10/07/2023
15:11:27
BST
111
53.1200
XLON
802231850924420
10/07/2023
15:11:27
BST
117
53.1200
XLON
802231850924422
10/07/2023
15:11:38
BST
156
53.1200
BATE
0200011LV
10/07/2023
15:11:38
BST
194
53.1000
CHIX
120001FJO
10/07/2023
15:11:38
BST
206
53.1000
TRQX
802231775431857
10/07/2023
15:11:38
BST
18
53.1000
XLON
802231850924438
10/07/2023
15:11:38
BST
300
53.1000
XLON
802231850924437
10/07/2023
15:11:41
BST
187
53.1000
CHIX
120001FK2
10/07/2023
15:11:41
BST
89
53.1000
TRQX
802231775431863
10/07/2023
15:11:41
BST
165
53.1000
XLON
802231850924454
10/07/2023
15:11:41
BST
175
53.1000
XLON
802231850924455
10/07/2023
15:13:07
BST
163
53.1000
BATE
0200011SX
10/07/2023
15:13:07
BST
163
53.1000
BATE
0200011T0
10/07/2023
15:13:07
BST
28
53.1000
CHIX
120001FRD
10/07/2023
15:13:07
BST
40
53.1000
CHIX
120001FRP
10/07/2023
15:13:07
BST
60
53.1000
CHIX
120001FRC
10/07/2023
15:13:07
BST
61
53.1000
CHIX
120001FRQ
10/07/2023
15:13:07
BST
78
53.1000
XLON
802231850924591
10/07/2023
15:13:07
BST
240
53.1000
XLON
802231850924588
10/07/2023
15:13:09
BST
48
53.1200
BATE
0200011TG
10/07/2023
15:13:09
BST
62
53.1200
XLON
802231850924613
10/07/2023
15:13:10
BST
31
53.1400
BATE
0200011TM
10/07/2023
15:13:10
BST
52
53.1400
BATE
0200011TL
10/07/2023
15:13:10
BST
23
53.1400
XLON
802231850924626
10/07/2023
15:13:10
BST
26
53.1400
XLON
802231850924625
10/07/2023
15:13:10
BST
27
53.1400
XLON
802231850924622
10/07/2023
15:13:10
BST
35
53.1400
XLON
802231850924624
10/07/2023
15:13:10
BST
41
53.1400
XLON
802231850924627
10/07/2023
15:13:10
BST
41
53.1400
XLON
802231850924628
10/07/2023
15:13:10
BST
113
53.1400
XLON
802231850924623
10/07/2023
15:13:10
BST
127
53.1400
XLON
802231850924629
10/07/2023
15:13:27
BST
68
53.1400
XLON
802231850924653
10/07/2023
15:13:27
BST
92
53.1400
XLON
802231850924652
10/07/2023
15:13:30
BST
99
53.1400
XLON
802231850924661
10/07/2023
15:15:14
BST
49
53.1600
XLON
802231850924879
10/07/2023
15:15:16
BST
6
53.1600
CHIX
120001G4A
10/07/2023
15:15:16
BST
31
53.1800
XLON
802231850924887
10/07/2023
15:15:16
BST
57
53.1800
XLON
802231850924888
10/07/2023
15:15:16
BST
65
53.1800
XLON
802231850924883
10/07/2023
15:15:16
BST
88
53.1800
XLON
802231850924884
10/07/2023
15:15:16
BST
98
53.1800
XLON
802231850924886
10/07/2023
15:15:16
BST
117
53.1800
XLON
802231850924885
10/07/2023
15:15:17
BST
24
53.1800
XLON
802231850924891
10/07/2023
15:15:17
BST
28
53.1800
XLON
802231850924889
10/07/2023
15:15:17
BST
32
53.1800
XLON
802231850924890
10/07/2023
15:15:25
BST
23
53.1800
BATE
02000125P
10/07/2023
15:15:25
BST
40
53.1800
BATE
02000125R
10/07/2023
15:15:25
BST
48
53.1800
BATE
02000125Q
10/07/2023
15:15:25
BST
89
53.1600
CHIX
120001G4L
10/07/2023
15:15:25
BST
331
53.1600
XLON
802231850924892
10/07/2023
15:15:31
BST
11
53.1800
BATE
02000126M
10/07/2023
15:15:31
BST
41
53.1800
BATE
02000126N
10/07/2023
15:15:31
BST
48
53.1800
BATE
02000126L
10/07/2023
15:15:31
BST
114
53.1600
CHIX
120001G5L
10/07/2023
15:15:31
BST
85
53.1600
XLON
802231850924902
10/07/2023
15:15:56
BST
48
53.1800
BATE
020001292
10/07/2023
15:16:12
BST
198
53.1600
BATE
0200012A3
10/07/2023
15:16:12
BST
224
53.1600
BATE
0200012A4
10/07/2023
15:16:12
BST
251
53.1600
BATE
0200012A5
10/07/2023
15:16:16
BST
2
53.1400
XLON
802231850925010
10/07/2023
15:16:16
BST
44
53.1400
XLON
802231850925013
10/07/2023
15:16:16
BST
72
53.1400
XLON
802231850925012
10/07/2023
15:16:16
BST
98
53.1400
XLON
802231850925011
10/07/2023
15:16:18
BST
36
53.1200
XLON
802231850925017
10/07/2023
15:16:18
BST
284
53.1200
XLON
802231850925016
10/07/2023
15:16:18
BST
18
53.1400
XLON
802231850925020
10/07/2023
15:16:18
BST
45
53.1400
XLON
802231850925018
10/07/2023
15:16:18
BST
117
53.1400
XLON
802231850925019
10/07/2023
15:16:30
BST
123
53.1200
TRQX
802231775432627
10/07/2023
15:16:56
BST
150
53.1200
BATE
0200012DM
10/07/2023
15:16:56
BST
121
53.1200
CHIX
120001GDW
10/07/2023
15:16:56
BST
150
53.1200
XLON
802231850925075
10/07/2023
15:16:57
BST
150
53.1200
BATE
0200012DV
10/07/2023
15:16:57
BST
158
53.1200
XLON
802231850925082
10/07/2023
15:16:59
BST
134
53.1200
BATE
0200012E1
10/07/2023
15:17:40
BST
33
53.1400
BATE
0200012IP
10/07/2023
15:17:40
BST
83
53.1400
BATE
0200012IO
10/07/2023
15:17:45
BST
8
53.1400
BATE
0200012J6
10/07/2023
15:17:45
BST
221
53.1400
BATE
0200012J7
10/07/2023
15:17:49
BST
2
53.1400
XLON
802231850925205
10/07/2023
15:18:00
BST
97
53.1200
BATE
0200012KI
10/07/2023
15:18:00
BST
46
53.1200
XLON
802231850925221
10/07/2023
15:18:00
BST
133
53.1200
XLON
802231850925220
10/07/2023
15:18:00
BST
306
53.1200
XLON
802231850925222
10/07/2023
15:18:27
BST
41
53.1400
CHIX
120001GNR
10/07/2023
15:18:27
BST
80
53.1400
CHIX
120001GNQ
10/07/2023
15:18:27
BST
86
53.1400
XLON
802231850925248
10/07/2023
15:20:07
BST
136
53.1200
BATE
0200012VJ
10/07/2023
15:20:07
BST
171
53.1200
BATE
0200012VB
10/07/2023
15:20:07
BST
137
53.1200
CHIX
120001H0L
10/07/2023
15:20:07
BST
115
53.1200
XLON
802231850925452
10/07/2023
15:20:08
BST
63
53.1400
XLON
802231850925463
10/07/2023
15:20:08
BST
93
53.1400
XLON
802231850925464
10/07/2023
15:20:09
BST
6
53.1400
XLON
802231850925466
10/07/2023
15:20:09
BST
111
53.1400
XLON
802231850925465
10/07/2023
15:20:35
BST
160
53.1800
BATE
0200012YO
10/07/2023
15:20:46
BST
113
53.1800
XLON
802231850925553
10/07/2023
15:20:46
BST
117
53.1800
XLON
802231850925554
10/07/2023
15:20:48
BST
21
53.1800
BATE
0200012ZI
10/07/2023
15:20:48
BST
33
53.1800
XLON
802231850925555
10/07/2023
15:20:52
BST
97
53.1800
XLON
802231850925567
10/07/2023
15:21:03
BST
24
53.1800
BATE
020001307
10/07/2023
15:21:47
BST
19
53.2000
XLON
802231850925617
10/07/2023
15:21:47
BST
76
53.2000
XLON
802231850925618
10/07/2023
15:22:57
BST
32
53.2000
XLON
802231850925684
10/07/2023
15:22:57
BST
43
53.2000
XLON
802231850925683
10/07/2023
15:23:01
BST
60
53.2000
BATE
02000138C
10/07/2023
15:23:01
BST
36
53.2000
TRQX
802231775433699
10/07/2023
15:23:02
BST
22
53.2000
XLON
802231850925726
10/07/2023
15:23:02
BST
52
53.2000
XLON
802231850925728
10/07/2023
15:23:02
BST
117
53.2000
XLON
802231850925727
10/07/2023
15:23:03
BST
27
53.2000
BATE
02000138I
10/07/2023
15:23:04
BST
23
53.2000
CHIX
120001HGY
10/07/2023
15:23:04
BST
72
53.2000
CHIX
120001HGX
10/07/2023
15:23:25
BST
36
53.2000
TRQX
802231775433748
10/07/2023
15:25:11
BST
187
53.2200
BATE
0200013I3
10/07/2023
15:25:14
BST
13
53.2200
BATE
0200013IJ
10/07/2023
15:25:14
BST
17
53.2200
XLON
802231850925920
10/07/2023
15:25:14
BST
29
53.2200
XLON
802231850925921
10/07/2023
15:26:21
BST
73
53.2000
BATE
0200013NW
10/07/2023
15:26:21
BST
97
53.2000
BATE
0200013O2
10/07/2023
15:26:21
BST
102
53.2000
BATE
0200013NV
10/07/2023
15:26:21
BST
9
53.2000
CHIX
120001I02
10/07/2023
15:26:21
BST
48
53.2000
CHIX
120001HZY
10/07/2023
15:26:21
BST
147
53.2000
CHIX
120001HZX
10/07/2023
15:26:21
BST
33
53.2200
CHIX
120001I04
10/07/2023
15:26:21
BST
48
53.2200
CHIX
120001I05
10/07/2023
15:26:21
BST
136
53.2200
CHIX
120001I03
10/07/2023
15:26:21
BST
32
53.2200
TRQX
802231775434117
10/07/2023
15:26:21
BST
36
53.2200
TRQX
802231775434116
10/07/2023
15:26:21
BST
348
53.2000
XLON
802231850926045
10/07/2023
15:26:23
BST
94
53.2000
BATE
0200013O4
10/07/2023
15:26:52
BST
20
53.2400
XLON
802231850926086
10/07/2023
15:27:57
BST
20
53.2400
BATE
0200013UE
10/07/2023
15:27:57
BST
74
53.2400
CHIX
120001I7L
10/07/2023
15:27:57
BST
36
53.2400
TRQX
802231775434369
10/07/2023
15:27:57
BST
47
53.2400
XLON
802231850926141
10/07/2023
15:28:30
BST
27
53.2200
BATE
0200013XN
10/07/2023
15:28:30
BST
45
53.2400
BATE
0200013XQ
10/07/2023
15:28:30
BST
131
53.2200
CHIX
120001IDA
10/07/2023
15:28:30
BST
162
53.2200
CHIX
120001ID9
10/07/2023
15:28:30
BST
48
53.2400
CHIX
120001IDG
10/07/2023
15:28:30
BST
136
53.2400
CHIX
120001IDF
10/07/2023
15:28:30
BST
264
53.2200
TRQX
802231775434476
10/07/2023
15:28:30
BST
36
53.2400
TRQX
802231775434483
10/07/2023
15:28:30
BST
47
53.2400
TRQX
802231775434482
10/07/2023
15:28:30
BST
137
53.2200
XLON
802231850926184
10/07/2023
15:28:30
BST
137
53.2200
XLON
802231850926218
10/07/2023
15:28:30
BST
189
53.2200
XLON
802231850926185
10/07/2023
15:28:31
BST
27
53.2200
BATE
0200013Y5
10/07/2023
15:28:32
BST
48
53.2400
XLON
802231850926224
10/07/2023
15:28:32
BST
85
53.2400
XLON
802231850926222
10/07/2023
15:28:32
BST
98
53.2400
XLON
802231850926223
10/07/2023
15:28:35
BST
52
53.2400
XLON
802231850926228
10/07/2023
15:28:35
BST
88
53.2400
XLON
802231850926229
10/07/2023
15:28:38
BST
117
53.2400
BATE
0200013YO
10/07/2023
15:28:43
BST
45
53.2400
BATE
0200013YZ
10/07/2023
15:28:50
BST
45
53.2400
BATE
0200013Z6
10/07/2023
15:28:50
BST
168
53.2400
BATE
0200013Z7
10/07/2023
15:28:50
BST
146
53.2200
CHIX
120001IFN
10/07/2023
15:28:50
BST
73
53.2200
XLON
802231850926266
10/07/2023
15:28:50
BST
218
53.2200
XLON
802231850926267
10/07/2023
15:28:54
BST
32
53.2200
BATE
020001402
10/07/2023
15:28:59
BST
60
53.2200
CHIX
120001IHO
10/07/2023
15:29:54
BST
133
53.2400
CHIX
120001IMO
10/07/2023
15:29:54
BST
17
53.2400
XLON
802231850926365
10/07/2023
15:29:54
BST
193
53.2400
XLON
802231850926364
10/07/2023
15:29:54
BST
303
53.2400
XLON
802231850926361
10/07/2023
15:30:39
BST
68
53.2800
CHIX
120001ISB
10/07/2023
15:30:39
BST
82
53.2800
CHIX
120001ISC
10/07/2023
15:30:56
BST
36
53.2600
TRQX
802231775434928
10/07/2023
15:30:56
BST
93
53.2600
XLON
802231850926460
10/07/2023
15:30:56
BST
180
53.2600
XLON
802231850926459
10/07/2023
15:31:00
BST
13
53.2600
BATE
0200014BE
10/07/2023
15:31:01
BST
29
53.2600
XLON
802231850926484
10/07/2023
15:31:02
BST
23
53.2600
BATE
0200014BJ
10/07/2023
15:31:07
BST
29
53.2600
BATE
0200014C5
10/07/2023
15:31:07
BST
44
53.2600
BATE
0200014C4
10/07/2023
15:31:07
BST
50
53.2600
XLON
802231850926515
10/07/2023
15:31:07
BST
140
53.2600
XLON
802231850926514
10/07/2023
15:31:12
BST
45
53.2600
BATE
0200014CN
10/07/2023
15:31:15
BST
36
53.2600
TRQX
802231775435022
10/07/2023
15:31:26
BST
115
53.2600
BATE
0200014EB
10/07/2023
15:31:31
BST
31
53.2400
BATE
0200014EP
10/07/2023
15:31:31
BST
34
53.2600
BATE
0200014EM
10/07/2023
15:31:31
BST
25
53.2400
CHIX
120001IX6
10/07/2023
15:31:31
BST
100
53.2400
CHIX
120001IX7
10/07/2023
15:31:31
BST
58
53.2400
TRQX
802231775435076
10/07/2023
15:31:31
BST
68
53.2400
TRQX
802231775435075
10/07/2023
15:31:31
BST
101
53.2400
TRQX
802231775435074
10/07/2023
15:31:31
BST
99
53.2400
XLON
802231850926576
10/07/2023
15:31:31
BST
264
53.2400
XLON
802231850926575
10/07/2023
15:31:34
BST
93
53.2200
TRQX
802231775435080
10/07/2023
15:31:34
BST
265
53.2200
XLON
802231850926579
10/07/2023
15:31:42
BST
102
53.2200
BATE
0200014FA
10/07/2023
15:31:47
BST
34
53.2000
BATE
0200014FR
10/07/2023
15:31:47
BST
55
53.2000
BATE
0200014FS
10/07/2023
15:31:47
BST
78
53.2000
BATE
0200014FT
10/07/2023
15:31:48
BST
14
53.2000
BATE
0200014G2
10/07/2023
15:31:48
BST
34
53.2000
BATE
0200014G0
10/07/2023
15:31:48
BST
72
53.2000
BATE
0200014G3
10/07/2023
15:31:48
BST
104
53.2000
BATE
0200014G1
10/07/2023
15:31:48
BST
57
53.1800
XLON
802231850926602
10/07/2023
15:31:48
BST
129
53.1800
XLON
802231850926603
10/07/2023
15:31:54
BST
33
53.2000
BATE
0200014GI
10/07/2023
15:32:00
BST
13
53.2000
BATE
0200014H0
10/07/2023
15:32:08
BST
34
53.2000
BATE
0200014HJ
10/07/2023
15:32:13
BST
139
53.1800
BATE
0200014I2
10/07/2023
15:32:13
BST
53
53.2000
BATE
0200014HZ
10/07/2023
15:32:13
BST
61
53.2000
BATE
0200014I0
10/07/2023
15:32:13
BST
161
53.1800
CHIX
120001J0Z
10/07/2023
15:32:13
BST
75
53.1800
XLON
802231850926649
10/07/2023
15:32:27
BST
23
53.1800
BATE
0200014JO
10/07/2023
15:32:34
BST
140
53.1800
BATE
0200014KM
10/07/2023
15:33:06
BST
40
53.1800
CHIX
120001J7K
10/07/2023
15:33:47
BST
95
53.1800
BATE
0200014QN
10/07/2023
15:33:47
BST
172
53.1800
BATE
0200014QO
10/07/2023
15:33:47
BST
29
53.1800
CHIX
120001JC3
10/07/2023
15:33:47
BST
53
53.1800
CHIX
120001JC4
10/07/2023
15:33:47
BST
52
53.1800
XLON
802231850926782
10/07/2023
15:33:48
BST
4
53.1800
BATE
0200014QP
10/07/2023
15:33:48
BST
16
53.1800
BATE
0200014QQ
10/07/2023
15:33:48
BST
74
53.1800
CHIX
120001JC6
10/07/2023
15:33:54
BST
86
53.1600
CHIX
120001JDD
10/07/2023
15:33:54
BST
210
53.1600
TRQX
802231775435504
10/07/2023
15:33:54
BST
64
53.1600
XLON
802231850926819
10/07/2023
15:33:54
BST
278
53.1600
XLON
802231850926818
10/07/2023
15:33:54
BST
331
53.1600
XLON
802231850926817
10/07/2023
15:33:58
BST
3
53.1600
BATE
0200014RL
10/07/2023
15:34:01
BST
67
53.1600
BATE
0200014RX
10/07/2023
15:34:06
BST
121
53.1600
BATE
0200014SK
10/07/2023
15:34:06
BST
26
53.1600
XLON
802231850926849
10/07/2023
15:34:06
BST
48
53.1600
XLON
802231850926848
10/07/2023
15:34:30
BST
41
53.1600
BATE
0200014UI
10/07/2023
15:34:35
BST
108
53.1600
BATE
0200014V0
10/07/2023
15:34:44
BST
241
53.1600
BATE
0200014VF
10/07/2023
15:34:44
BST
3
53.1600
XLON
802231850926937
10/07/2023
15:34:44
BST
77
53.1600
XLON
802231850926936
10/07/2023
15:34:44
BST
85
53.1600
XLON
802231850926935
10/07/2023
15:34:44
BST
140
53.1600
XLON
802231850926933
10/07/2023
15:34:44
BST
146
53.1600
XLON
802231850926934
10/07/2023
15:35:58
BST
17
53.1400
XLON
802231850927037
10/07/2023
15:36:03
BST
49
53.1400
XLON
802231850927044
10/07/2023
15:36:03
BST
293
53.1400
XLON
802231850927045
10/07/2023
15:36:19
BST
341
53.1600
XLON
802231850927103
10/07/2023
15:36:22
BST
25
53.2000
XLON
802231850927120
10/07/2023
15:36:22
BST
41
53.2000
XLON
802231850927119
10/07/2023
15:36:22
BST
57
53.2000
XLON
802231850927122
10/07/2023
15:36:22
BST
92
53.2000
XLON
802231850927123
10/07/2023
15:36:27
BST
74
53.2000
XLON
802231850927132
10/07/2023
15:36:29
BST
11
53.2000
XLON
802231850927137
10/07/2023
15:36:29
BST
84
53.2000
XLON
802231850927136
10/07/2023
15:36:32
BST
14
53.2000
XLON
802231850927139
10/07/2023
15:36:32
BST
62
53.2000
XLON
802231850927138
10/07/2023
15:36:33
BST
1
53.1800
CHIX
120001JWH
10/07/2023
15:36:33
BST
130
53.1800
CHIX
120001JWI
10/07/2023
15:36:33
BST
109
53.1800
TRQX
802231775436067
10/07/2023
15:36:33
BST
333
53.1800
XLON
802231850927140
10/07/2023
15:37:00
BST
76
53.1600
TRQX
802231775436136
10/07/2023
15:37:51
BST
278
53.1600
XLON
802231850927238
10/07/2023
15:37:56
BST
76
53.2000
XLON
802231850927282
10/07/2023
15:37:56
BST
98
53.2000
XLON
802231850927283
10/07/2023
15:37:57
BST
30
53.2000
XLON
802231850927296
10/07/2023
15:37:57
BST
113
53.2000
XLON
802231850927298
10/07/2023
15:37:57
BST
157
53.2000
XLON
802231850927297
10/07/2023
15:37:59
BST
154
53.2200
XLON
802231850927315
10/07/2023
15:37:59
BST
176
53.2200
XLON
802231850927314
10/07/2023
15:38:00
BST
88
53.2200
XLON
802231850927316
10/07/2023
15:38:05
BST
9
53.2000
CHIX
120001K4R
10/07/2023
15:38:05
BST
126
53.2000
CHIX
120001K4S
10/07/2023
15:38:05
BST
141
53.2000
CHIX
120001K4N
10/07/2023
15:38:05
BST
83
53.2000
XLON
802231850927335
10/07/2023
15:38:05
BST
121
53.2000
XLON
802231850927329
10/07/2023
15:38:05
BST
83
53.2200
XLON
802231850927324
10/07/2023
15:38:30
BST
40
53.1800
CHIX
120001K6Z
10/07/2023
15:38:30
BST
83
53.1800
CHIX
120001K70
10/07/2023
15:38:30
BST
99
53.1600
TRQX
802231775436382
10/07/2023
15:38:30
BST
42
53.1800
XLON
802231850927404
10/07/2023
15:38:30
BST
68
53.1800
XLON
802231850927413
10/07/2023
15:38:30
BST
92
53.1800
XLON
802231850927412
10/07/2023
15:38:30
BST
98
53.1800
XLON
802231850927414
10/07/2023
15:38:30
BST
137
53.1800
XLON
802231850927403
10/07/2023
15:38:30
BST
140
53.1800
XLON
802231850927410
10/07/2023
15:38:30
BST
146
53.1800
XLON
802231850927411
10/07/2023
15:38:36
BST
82
53.2000
XLON
802231850927437
10/07/2023
15:38:36
BST
90
53.2000
XLON
802231850927438
10/07/2023
15:38:42
BST
94
53.2000
XLON
802231850927459
10/07/2023
15:39:00
BST
74
53.1800
CHIX
120001KAY
10/07/2023
15:39:00
BST
158
53.1800
XLON
802231850927482
10/07/2023
15:39:00
BST
180
53.1800
XLON
802231850927481
10/07/2023
15:39:05
BST
84
53.1600
XLON
802231850927500
10/07/2023
15:39:11
BST
73
53.1600
XLON
802231850927504
10/07/2023
15:39:46
BST
36
53.1600
CHIX
120001KE2
10/07/2023
15:39:46
BST
80
53.1600
XLON
802231850927543
10/07/2023
15:39:54
BST
44
53.1600
CHIX
120001KEG
10/07/2023
15:40:04
BST
54
53.1600
CHIX
120001KFK
10/07/2023
15:40:30
BST
82
53.1600
XLON
802231850927678
10/07/2023
15:41:02
BST
77
53.1400
TRQX
802231775436749
10/07/2023
15:42:34
BST
33
53.1800
XLON
802231850927942
10/07/2023
15:42:34
BST
217
53.1800
XLON
802231850927943
10/07/2023
15:42:36
BST
74
53.2000
XLON
802231850927956
10/07/2023
15:42:36
BST
85
53.2000
XLON
802231850927955
10/07/2023
15:42:36
BST
128
53.2000
XLON
802231850927958
10/07/2023
15:42:36
BST
140
53.2000
XLON
802231850927957
10/07/2023
15:42:37
BST
48
53.2000
XLON
802231850927960
10/07/2023
15:42:37
BST
53
53.2000
XLON
802231850927959
10/07/2023
15:42:49
BST
124
53.1800
TRQX
802231775437009
10/07/2023
15:43:03
BST
35
53.1800
CHIX
120001KYJ
10/07/2023
15:43:03
BST
152
53.1800
XLON
802231850928013
10/07/2023
15:43:06
BST
80
53.1800
CHIX
120001KZ3
10/07/2023
15:43:06
BST
5
53.1800
XLON
802231850928041
10/07/2023
15:43:06
BST
160
53.1800
XLON
802231850928040
10/07/2023
15:43:07
BST
116
53.1800
XLON
802231850928043
10/07/2023
15:43:07
BST
135
53.1800
XLON
802231850928042
10/07/2023
15:43:09
BST
30
53.1800
XLON
802231850928047
10/07/2023
15:43:09
BST
102
53.1800
XLON
802231850928048
10/07/2023
15:43:14
BST
128
53.1600
CHIX
120001KZL
10/07/2023
15:43:59
BST
79
53.1600
CHIX
120001L4O
10/07/2023
15:43:59
BST
124
53.1600
XLON
802231850928155
10/07/2023
15:43:59
BST
197
53.1600
XLON
802231850928156
10/07/2023
15:44:00
BST
50
53.1600
CHIX
120001L4Q
10/07/2023
15:44:00
BST
136
53.1600
CHIX
120001L4P
10/07/2023
15:44:00
BST
59
53.1600
XLON
802231850928159
10/07/2023
15:44:00
BST
164
53.1600
XLON
802231850928160
10/07/2023
15:45:50
BST
170
53.1600
XLON
802231850928313
10/07/2023
15:46:27
BST
128
53.1600
XLON
802231850928368
10/07/2023
15:47:08
BST
35
53.1600
CHIX
120001LK5
10/07/2023
15:47:10
BST
15
53.1600
XLON
802231850928433
10/07/2023
15:47:10
BST
113
53.1600
XLON
802231850928434
10/07/2023
15:47:11
BST
108
53.1400
TRQX
802231775437714
10/07/2023
15:47:11
BST
335
53.1400
XLON
802231850928440
10/07/2023
15:47:12
BST
52
53.1400
XLON
802231850928469
10/07/2023
15:47:12
BST
140
53.1400
XLON
802231850928471
10/07/2023
15:47:12
BST
146
53.1400
XLON
802231850928470
10/07/2023
15:47:14
BST
1
53.1600
XLON
802231850928481
10/07/2023
15:47:14
BST
58
53.1600
XLON
802231850928480
10/07/2023
15:47:14
BST
112
53.1600
XLON
802231850928478
10/07/2023
15:47:14
BST
131
53.1600
XLON
802231850928477
10/07/2023
15:47:14
BST
140
53.1600
XLON
802231850928483
10/07/2023
15:47:14
BST
146
53.1600
XLON
802231850928482
10/07/2023
15:47:14
BST
224
53.1600
XLON
802231850928479
10/07/2023
15:47:15
BST
12
53.1600
XLON
802231850928488
10/07/2023
15:47:15
BST
74
53.1600
XLON
802231850928487
10/07/2023
15:47:56
BST
5
53.1800
CHIX
120001LQ0
10/07/2023
15:47:56
BST
69
53.1800
CHIX
120001LPZ
10/07/2023
15:48:12
BST
95
53.1400
CHIX
120001LSF
10/07/2023
15:48:12
BST
267
53.1400
CHIX
120001LSE
10/07/2023
15:48:12
BST
39
53.1400
TRQX
802231775437870
10/07/2023
15:48:12
BST
128
53.1400
TRQX
802231775437869
10/07/2023
15:48:12
BST
111
53.1400
XLON
802231850928549
10/07/2023
15:48:12
BST
345
53.1400
XLON
802231850928542
10/07/2023
15:49:37
BST
58
53.1400
XLON
802231850928700
10/07/2023
15:49:43
BST
49
53.1400
XLON
802231850928719
10/07/2023
15:49:43
BST
80
53.1400
XLON
802231850928721
10/07/2023
15:49:43
BST
140
53.1400
XLON
802231850928720
10/07/2023
15:49:46
BST
15
53.1400
XLON
802231850928734
10/07/2023
15:49:46
BST
127
53.1400
XLON
802231850928733
10/07/2023
15:50:00
BST
137
53.1200
CHIX
120001M7R
10/07/2023
15:50:00
BST
92
53.1200
XLON
802231850928784
10/07/2023
15:50:00
BST
146
53.1200
XLON
802231850928792
10/07/2023
15:50:00
BST
241
53.1200
XLON
802231850928785
10/07/2023
15:50:03
BST
287
53.1000
XLON
802231850928803
10/07/2023
15:50:08
BST
52
53.1200
XLON
802231850928821
10/07/2023
15:50:08
BST
58
53.1200
XLON
802231850928822
10/07/2023
15:50:30
BST
109
53.1000
CHIX
120001MBL
10/07/2023
15:50:30
BST
87
53.1000
TRQX
802231775438303
10/07/2023
15:50:30
BST
12
53.1000
XLON
802231850928893
10/07/2023
15:50:30
BST
338
53.1000
XLON
802231850928890
10/07/2023
15:50:30
BST
17
53.1200
XLON
802231850928895
10/07/2023
15:50:30
BST
117
53.1200
XLON
802231850928894
10/07/2023
15:51:13
BST
91
53.0800
CHIX
120001MGO
10/07/2023
15:51:13
BST
113
53.0800
TRQX
802231775438418
10/07/2023
15:51:13
BST
155
53.0800
XLON
802231850928983
10/07/2023
15:51:30
BST
99
53.0600
XLON
802231850929016
10/07/2023
15:51:31
BST
22
53.0600
XLON
802231850929032
10/07/2023
15:51:31
BST
82
53.0600
XLON
802231850929031
10/07/2023
15:52:23
BST
86
53.0800
CHIX
120001MPQ
10/07/2023
15:52:23
BST
80
53.0800
XLON
802231850929236
10/07/2023
15:52:23
BST
195
53.0800
XLON
802231850929235
10/07/2023
15:52:23
BST
16
53.1000
XLON
802231850929242
10/07/2023
15:52:23
BST
20
53.1000
XLON
802231850929244
10/07/2023
15:52:23
BST
90
53.1000
XLON
802231850929243
10/07/2023
15:53:11
BST
36
53.1000
XLON
802231850929356
10/07/2023
15:53:11
BST
40
53.1000
XLON
802231850929355
10/07/2023
15:53:22
BST
82
53.0800
CHIX
120001MXK
10/07/2023
15:53:22
BST
25
53.0800
XLON
802231850929364
10/07/2023
15:53:22
BST
141
53.0800
XLON
802231850929363
10/07/2023
15:53:22
BST
79
53.1000
XLON
802231850929362
10/07/2023
15:53:53
BST
3
53.1200
XLON
802231850929467
10/07/2023
15:53:53
BST
70
53.1200
XLON
802231850929466
10/07/2023
15:54:04
BST
79
53.1200
XLON
802231850929495
10/07/2023
15:54:47
BST
81
53.1000
CHIX
120001N73
10/07/2023
15:54:47
BST
126
53.1000
TRQX
802231775438952
10/07/2023
15:54:47
BST
214
53.1000
XLON
802231850929560
10/07/2023
15:54:56
BST
12
53.1200
XLON
802231850929591
10/07/2023
15:54:56
BST
97
53.1200
XLON
802231850929592
10/07/2023
15:54:58
BST
74
53.1200
XLON
802231850929593
10/07/2023
15:56:14
BST
31
53.1200
XLON
802231850929711
10/07/2023
15:56:14
BST
39
53.1200
XLON
802231850929713
10/07/2023
15:56:14
BST
52
53.1200
XLON
802231850929710
10/07/2023
15:56:14
BST
146
53.1200
XLON
802231850929712
10/07/2023
15:56:22
BST
178
53.1200
XLON
802231850929722
10/07/2023
15:56:26
BST
85
53.1200
XLON
802231850929724
10/07/2023
15:57:33
BST
2
53.1600
XLON
802231850929911
10/07/2023
15:57:35
BST
62
53.1400
XLON
802231850929925
10/07/2023
15:57:35
BST
227
53.1400
XLON
802231850929926
10/07/2023
15:57:35
BST
311
53.1400
XLON
802231850929928
10/07/2023
15:57:36
BST
35
53.1600
CHIX
120001NU6
10/07/2023
15:57:36
BST
56
53.1600
CHIX
120001NUA
10/07/2023
15:57:36
BST
75
53.1600
XLON
802231850929933
10/07/2023
15:57:58
BST
35
53.1600
CHIX
120001NVZ
10/07/2023
15:57:58
BST
48
53.1600
XLON
802231850929971
10/07/2023
15:57:58
BST
56
53.1600
XLON
802231850929970
10/07/2023
15:57:58
BST
70
53.1600
XLON
802231850929969
10/07/2023
15:57:59
BST
364
53.1400
XLON
802231850929977
10/07/2023
15:59:13
BST
43
53.1200
TRQX
802231775439544
10/07/2023
15:59:13
BST
107
53.1200
TRQX
802231775439543
10/07/2023
16:01:48
BST
140
53.1800
XLON
802231850930430
10/07/2023
16:01:48
BST
175
53.1800
XLON
802231850930429
10/07/2023
16:01:48
BST
183
53.1800
XLON
802231850930427
10/07/2023
16:01:48
BST
183
53.1800
XLON
802231850930428
10/07/2023
16:01:49
BST
85
53.1800
XLON
802231850930431
10/07/2023
16:01:49
BST
119
53.1800
XLON
802231850930433
10/07/2023
16:01:49
BST
183
53.1800
XLON
802231850930432
10/07/2023
16:01:50
BST
24
53.1800
XLON
802231850930434
10/07/2023
16:02:09
BST
44
53.1800
XLON
802231850930496
10/07/2023
16:02:09
BST
56
53.1800
XLON
802231850930497
10/07/2023
16:02:24
BST
20
53.1800
XLON
802231850930565
10/07/2023
16:03:01
BST
111
53.1600
TRQX
802231775440130
10/07/2023
16:03:01
BST
150
53.1600
XLON
802231850930619
10/07/2023
16:03:01
BST
176
53.1600
XLON
802231850930620
10/07/2023
16:03:03
BST
131
53.1600
TRQX
802231775440139
10/07/2023
16:03:03
BST
322
53.1600
XLON
802231850930639
10/07/2023
16:03:04
BST
84
53.1600
XLON
802231850930649
10/07/2023
16:03:04
BST
108
53.1600
XLON
802231850930656
10/07/2023
16:03:04
BST
150
53.1600
XLON
802231850930655
10/07/2023
16:03:17
BST
75
53.1600
XLON
802231850930682
10/07/2023
16:03:17
BST
104
53.1600
XLON
802231850930685
10/07/2023
16:03:17
BST
173
53.1600
XLON
802231850930683
10/07/2023
16:03:27
BST
34
53.1600
CHIX
120001P1G
10/07/2023
16:03:27
BST
50
53.1600
CHIX
120001P1F
10/07/2023
16:03:41
BST
35
53.1400
CHIX
120001P5R
10/07/2023
16:04:00
BST
25
53.1400
XLON
802231850930788
10/07/2023
16:04:00
BST
49
53.1400
XLON
802231850930789
10/07/2023
16:04:06
BST
136
53.1400
CHIX
120001P9C
10/07/2023
16:04:15
BST
22
53.1600
XLON
802231850930825
10/07/2023
16:04:15
BST
56
53.1600
XLON
802231850930824
10/07/2023
16:05:08
BST
136
53.1400
CHIX
120001PIR
10/07/2023
16:05:08
BST
15
53.1400
XLON
802231850930970
10/07/2023
16:05:08
BST
35
53.1400
XLON
802231850930966
10/07/2023
16:05:08
BST
86
53.1400
XLON
802231850930969
10/07/2023
16:05:08
BST
175
53.1400
XLON
802231850930968
10/07/2023
16:05:08
BST
183
53.1400
XLON
802231850930967
10/07/2023
16:05:21
BST
47
53.1400
CHIX
120001PLC
10/07/2023
16:05:21
BST
48
53.1400
CHIX
120001PLB
10/07/2023
16:05:21
BST
42
53.1400
XLON
802231850931006
10/07/2023
16:05:21
BST
56
53.1400
XLON
802231850931007
10/07/2023
16:05:26
BST
73
53.1400
XLON
802231850931045
10/07/2023
16:05:43
BST
105
53.1600
XLON
802231850931086
10/07/2023
16:06:09
BST
330
53.1600
CHIX
120001PVG
10/07/2023
16:06:09
BST
84
53.1600
TRQX
802231775440789
10/07/2023
16:06:09
BST
16
53.1600
XLON
802231850931142
10/07/2023
16:06:09
BST
40
53.1600
XLON
802231850931143
10/07/2023
16:06:09
BST
220
53.1600
XLON
802231850931144
10/07/2023
16:06:09
BST
343
53.1600
XLON
802231850931141
10/07/2023
16:06:14
BST
33
53.1600
CHIX
120001PW2
10/07/2023
16:06:14
BST
34
53.1600
CHIX
120001PW0
10/07/2023
16:06:14
BST
35
53.1600
CHIX
120001PVY
10/07/2023
16:06:14
BST
36
53.1600
CHIX
120001PW1
10/07/2023
16:06:14
BST
51
53.1600
CHIX
120001PVZ
10/07/2023
16:06:16
BST
66
53.1600
CHIX
120001PW3
10/07/2023
16:06:30
BST
35
53.1400
TRQX
802231775440834
10/07/2023
16:06:48
BST
50
53.1400
CHIX
120001PYK
10/07/2023
16:07:36
BST
37
53.1400
XLON
802231850931301
10/07/2023
16:07:36
BST
175
53.1400
XLON
802231850931303
10/07/2023
16:07:36
BST
183
53.1400
XLON
802231850931302
10/07/2023
16:07:56
BST
33
53.1400
XLON
802231850931341
10/07/2023
16:07:56
BST
214
53.1400
XLON
802231850931342
10/07/2023
16:07:59
BST
31
53.1200
XLON
802231850931351
10/07/2023
16:07:59
BST
70
53.1200
XLON
802231850931350
10/07/2023
16:07:59
BST
115
53.1200
XLON
802231850931352
10/07/2023
16:08:21
BST
186
53.1200
CHIX
120001Q7B
10/07/2023
16:08:21
BST
91
53.1200
TRQX
802231775441177
10/07/2023
16:08:21
BST
111
53.1200
TRQX
802231775441191
10/07/2023
16:08:21
BST
11
53.1200
XLON
802231850931378
10/07/2023
16:08:21
BST
85
53.1200
XLON
802231850931379
10/07/2023
16:08:41
BST
22
53.1000
XLON
802231850931420
10/07/2023
16:08:43
BST
30
53.1200
CHIX
120001QBA
10/07/2023
16:08:48
BST
32
53.1200
XLON
802231850931443
10/07/2023
16:09:50
BST
22
53.1200
XLON
802231850931552
10/07/2023
16:10:17
BST
285
53.1000
CHIX
120001QMT
10/07/2023
16:10:17
BST
270
53.1000
XLON
802231850931601
10/07/2023
16:10:19
BST
34
53.1000
XLON
802231850931646
10/07/2023
16:10:19
BST
241
53.1000
XLON
802231850931645
10/07/2023
16:10:21
BST
149
53.1400
XLON
802231850931672
10/07/2023
16:10:21
BST
183
53.1400
XLON
802231850931671
10/07/2023
16:10:23
BST
10
53.1200
CHIX
120001QP7
10/07/2023
16:10:25
BST
9
53.1200
CHIX
120001QPS
10/07/2023
16:10:30
BST
73
53.1400
XLON
802231850931742
10/07/2023
16:10:38
BST
68
53.1400
XLON
802231850931754
10/07/2023
16:11:25
BST
88
53.1400
CHIX
120001QWN
10/07/2023
16:11:48
BST
36
53.1400
XLON
802231850931894
10/07/2023
16:11:48
BST
85
53.1400
XLON
802231850931895
10/07/2023
16:12:29
BST
266
53.1600
XLON
802231850932018
10/07/2023
16:12:30
BST
87
53.1600
XLON
802231850932031
10/07/2023
16:12:30
BST
14
53.1800
XLON
802231850932043
10/07/2023
16:12:30
BST
28
53.1800
XLON
802231850932039
10/07/2023
16:12:30
BST
91
53.1800
XLON
802231850932041
10/07/2023
16:12:30
BST
150
53.1800
XLON
802231850932040
10/07/2023
16:12:30
BST
175
53.1800
XLON
802231850932042
10/07/2023
16:12:33
BST
54
53.1600
CHIX
120001R44
10/07/2023
16:13:05
BST
38
53.1600
XLON
802231850932113
10/07/2023
16:13:05
BST
90
53.1600
XLON
802231850932114
10/07/2023
16:13:50
BST
35
53.1800
CHIX
120001RDZ
10/07/2023
16:13:50
BST
31
53.1800
XLON
802231850932245
10/07/2023
16:13:50
BST
284
53.1800
XLON
802231850932246
10/07/2023
16:13:53
BST
136
53.1800
CHIX
120001REL
10/07/2023
16:13:53
BST
113
53.1800
XLON
802231850932252
10/07/2023
16:13:53
BST
116
53.1800
XLON
802231850932253
10/07/2023
16:13:57
BST
49
53.1800
CHIX
120001REV
10/07/2023
16:13:57
BST
56
53.1800
CHIX
120001REW
10/07/2023
16:15:10
BST
52
53.2000
XLON
802231850932537
10/07/2023
16:15:12
BST
56
53.2200
XLON
802231850932547
10/07/2023
16:15:12
BST
169
53.2200
XLON
802231850932546
10/07/2023
16:15:13
BST
19
53.2200
XLON
802231850932548
10/07/2023
16:15:14
BST
31
53.2200
TRQX
802231775442358
10/07/2023
16:15:14
BST
36
53.2200
TRQX
802231775442357
10/07/2023
16:15:15
BST
355
53.2000
XLON
802231850932552
10/07/2023
16:15:16
BST
113
53.2000
CHIX
120001RSO
10/07/2023
16:15:31
BST
35
53.2200
CHIX
120001RUW
10/07/2023
16:15:33
BST
83
53.2200
XLON
802231850932626
10/07/2023
16:15:37
BST
52
53.2200
XLON
802231850932633
10/07/2023
16:15:37
BST
101
53.2200
XLON
802231850932634
10/07/2023
16:15:38
BST
142
53.2000
CHIX
120001RW2
10/07/2023
16:15:38
BST
11
53.2200
TRQX
802231775442429
10/07/2023
16:15:38
BST
27
53.2200
TRQX
802231775442428
10/07/2023
16:15:38
BST
36
53.2200
TRQX
802231775442427
10/07/2023
16:15:38
BST
330
53.2000
XLON
802231850932646
10/07/2023
16:15:43
BST
32
53.2000
CHIX
120001RX2
10/07/2023
16:15:52
BST
220
53.2000
CHIX
120001RY6
10/07/2023
16:15:55
BST
150
53.2000
TRQX
802231775442467
10/07/2023
16:16:25
BST
74
53.1800
XLON
802231850932780
10/07/2023
16:16:28
BST
58
53.1600
TRQX
802231775442622
10/07/2023
16:16:28
BST
86
53.1600
TRQX
802231775442621
10/07/2023
16:16:32
BST
22
53.1600
XLON
802231850932811
10/07/2023
16:16:32
BST
226
53.1600
XLON
802231850932812
10/07/2023
16:16:32
BST
77
53.1800
XLON
802231850932810
10/07/2023
16:17:00
BST
70
53.1600
XLON
802231850932884
10/07/2023
16:17:00
BST
107
53.1600
XLON
802231850932885
10/07/2023
16:17:21
BST
85
53.1600
TRQX
802231775442754
10/07/2023
16:17:33
BST
80
53.1600
XLON
802231850932953
10/07/2023
16:17:42
BST
71
53.1600
XLON
802231850932958
10/07/2023
16:17:50
BST
75
53.1600
XLON
802231850932967
10/07/2023
16:17:56
BST
19
53.1600
XLON
802231850932979
10/07/2023
16:17:56
BST
62
53.1600
XLON
802231850932980
10/07/2023
16:18:20
BST
148
53.1600
XLON
802231850933118
10/07/2023
16:18:24
BST
81
53.1600
XLON
802231850933119
10/07/2023
16:18:33
BST
2
53.1600
XLON
802231850933144
10/07/2023
16:18:33
BST
53
53.1600
XLON
802231850933145
10/07/2023
16:18:41
BST
107
53.1400
TRQX
802231775443023
10/07/2023
16:18:41
BST
24
53.1400
XLON
802231850933168
10/07/2023
16:18:41
BST
70
53.1400
XLON
802231850933167
10/07/2023
16:18:41
BST
327
53.1400
XLON
802231850933162
10/07/2023
16:19:03
BST
76
53.1400
XLON
802231850933265
10/07/2023
16:19:50
BST
35
53.1600
CHIX
120001TBM
10/07/2023
16:19:50
BST
93
53.1600
CHIX
120001TBL
10/07/2023
16:19:50
BST
54
53.1600
XLON
802231850933438
10/07/2023
16:19:50
BST
136
53.1600
XLON
802231850933444
10/07/2023
16:19:58
BST
19
53.1600
XLON
802231850933452
10/07/2023
16:20:08
BST
171
53.1600
XLON
802231850933514
10/07/2023
16:20:12
BST
31
53.1600
CHIX
120001TI4
10/07/2023
16:20:15
BST
15
53.1600
XLON
802231850933520
10/07/2023
16:20:15
BST
62
53.1600
XLON
802231850933519
10/07/2023
16:20:22
BST
75
53.1600
XLON
802231850933545
10/07/2023
16:20:25
BST
17
53.1600
CHIX
120001TKE
10/07/2023
16:20:25
BST
56
53.1600
CHIX
120001TKD
10/07/2023
16:20:29
BST
78
53.1600
XLON
802231850933585
10/07/2023
16:20:37
BST
79
53.1600
XLON
802231850933637
10/07/2023
16:20:45
BST
5
53.1600
XLON
802231850933680
10/07/2023
16:20:45
BST
52
53.1600
XLON
802231850933681
10/07/2023
16:20:46
BST
200
53.1400
CHIX
120001TR2
10/07/2023
16:20:46
BST
77
53.1400
TRQX
802231775443660
10/07/2023
16:20:46
BST
81
53.1400
XLON
802231850933684
10/07/2023
16:21:00
BST
39
53.1600
XLON
802231850933829
10/07/2023
16:21:00
BST
54
53.1600
XLON
802231850933828
10/07/2023
16:21:20
BST
68
53.1400
CHIX
120001TYT
10/07/2023
16:21:20
BST
107
53.1400
CHIX
120001TYU
10/07/2023
16:21:20
BST
151
53.1400
XLON
802231850933933
10/07/2023
16:21:20
BST
88
53.1600
XLON
802231850933929
10/07/2023
16:21:20
BST
93
53.1600
XLON
802231850933930
10/07/2023
16:21:24
BST
82
53.1400
CHIX
120001U0I
10/07/2023
16:21:24
BST
144
53.1400
XLON
802231850933956
10/07/2023
16:21:40
BST
94
53.1400
TRQX
802231775443901
10/07/2023
16:22:19
BST
73
53.1400
CHIX
120001UDY
10/07/2023
16:22:21
BST
2
53.1600
XLON
802231850934235
10/07/2023
16:22:21
BST
136
53.1600
XLON
802231850934236
10/07/2023
16:22:30
BST
52
53.1600
XLON
802231850934253
10/07/2023
16:22:46
BST
51
53.1600
XLON
802231850934304
10/07/2023
16:22:46
BST
275
53.1600
XLON
802231850934305
10/07/2023
16:22:59
BST
12
53.1800
XLON
802231850934362
10/07/2023
16:22:59
BST
133
53.1800
XLON
802231850934363
10/07/2023
16:23:06
BST
74
53.1800
XLON
802231850934391
10/07/2023
16:23:14
BST
29
53.1800
XLON
802231850934407
10/07/2023
16:23:14
BST
50
53.1800
XLON
802231850934406
10/07/2023
16:23:23
BST
78
53.1800
XLON
802231850934418
10/07/2023
16:23:45
BST
146
53.1600
CHIX
120001UU5
10/07/2023
16:23:45
BST
119
53.1600
TRQX
802231775444376
10/07/2023
16:23:45
BST
333
53.1600
XLON
802231850934520
10/07/2023
16:23:45
BST
84
53.1800
XLON
802231850934524
10/07/2023
16:23:45
BST
124
53.1800
XLON
802231850934525
10/07/2023
16:24:24
BST
75
53.1600
XLON
802231850934675
10/07/2023
16:24:41
BST
171
53.1600
XLON
802231850934715
10/07/2023
16:24:48
BST
75
53.1800
XLON
802231850934733
10/07/2023
16:24:55
BST
74
53.1800
XLON
802231850934745
10/07/2023
16:25:00
BST
84
53.1600
CHIX
120001VA8
10/07/2023
16:25:00
BST
132
53.1600
CHIX
120001VA6
10/07/2023
16:25:00
BST
9
53.1600
XLON
802231850934748
10/07/2023
16:25:00
BST
291
53.1600
XLON
802231850934747
10/07/2023
16:25:07
BST
41
53.1600
CHIX
120001VBQ
10/07/2023
16:25:07
BST
43
53.1600
CHIX
120001VBR
10/07/2023
16:25:40
BST
50
53.1800
XLON
802231850935005
10/07/2023
16:25:40
BST
111
53.1800
XLON
802231850935006
10/07/2023
16:25:42
BST
76
53.1600
XLON
802231850935025
10/07/2023
16:25:42
BST
245
53.1600
XLON
802231850935026
10/07/2023
16:25:44
BST
82
53.1600
CHIX
120001VMB
10/07/2023
16:25:50
BST
101
53.1600
TRQX
802231775444875
10/07/2023
16:26:19
BST
82
53.1600
XLON
802231850935113
10/07/2023
16:26:25
BST
18
53.1600
XLON
802231850935143
10/07/2023
16:26:26
BST
83
53.1600
XLON
802231850935144
10/07/2023
16:26:33
BST
77
53.1600
XLON
802231850935154
10/07/2023
16:26:37
BST
302
53.1400
XLON
802231850935156
10/07/2023
16:27:08
BST
78
53.1400
XLON
802231850935276
10/07/2023
16:27:14
BST
57
53.1400
XLON
802231850935296
10/07/2023
16:27:42
BST
8
53.1400
CHIX
120001W6M
10/07/2023
16:27:42
BST
114
53.1400
CHIX
120001W6L
10/07/2023
16:27:42
BST
75
53.1400
XLON
802231850935383
10/07/2023
16:27:43
BST
37
53.1400
CHIX
120001W6S
10/07/2023
16:27:43
BST
53
53.1400
CHIX
120001W6R
10/07/2023
16:27:45
BST
44
53.1400
XLON
802231850935390
10/07/2023
16:27:48
BST
76
53.1400
XLON
802231850935407
10/07/2023
16:27:48
BST
83
53.1400
XLON
802231850935408
10/07/2023
16:27:57
BST
52
53.1400
XLON
802231850935441
10/07/2023
16:28:33
BST
30
53.1200
XLON
802231850935589
10/07/2023
16:28:33
BST
53
53.1200
XLON
802231850935588
10/07/2023
16:28:38
BST
42
53.1200
XLON
802231850935609
10/07/2023
16:28:38
BST
82
53.1200
XLON
802231850935612
10/07/2023
16:28:38
BST
130
53.1200
XLON
802231850935610
10/07/2023
16:28:38
BST
194
53.1200
XLON
802231850935611
10/07/2023
16:29:06
BST
73
53.1400
CHIX
120001WLI
10/07/2023
16:29:20
BST
335
53.1200
XLON
802231850935738
10/07/2023
16:29:25
BST
96
53.1200
CHIX
120001WPY
10/07/2023
16:29:25
BST
19
53.1200
TRQX
802231775445442
10/07/2023
16:29:25
BST
128
53.1200
XLON
802231850935756
10/07/2023
16:29:25
BST
129
53.1200
XLON
802231850935751
10/07/2023
16:29:25
BST
200
53.1200
XLON
802231850935750
10/07/2023
16:29:28
BST
17
53.1200
TRQX
802231775445456
10/07/2023
16:29:28
BST
103
53.1200
TRQX
802231775445457
10/07/2023
16:29:40
BST
6
53.1000
TRQX
802231775445499
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.