The Company announces that on 12 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:
12 July 2023
Aggregate number of ordinary shares purchased:
202,411
Lowest price paid per share:
£ 53.0600
Highest price paid per share:
£ 54.6400
Average price paid per share:
£ 54.0452
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 168,754,336 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: 202,411 (ISIN: GB00BHJYC057)
Date of purchases: 12 July 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
109,846
58,000
24,709
9,856
Highest price paid (per ordinary share)
£ 54.6400
£ 54.3600
£ 54.6400
£ 54.6400
Lowest price paid (per ordinary share)
£ 53.0800
£ 53.0600
£ 53.0800
£ 53.1800
Volume weighted average price paid(per ordinary share)
£ 54.1577
£ 53.7825
£ 54.1336
£ 54.1153
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
12/07/2023
08:20:06
BST
181
53.2800
XLON
803468801478534
12/07/2023
08:20:11
BST
20
53.2600
BATE
0200009UG
12/07/2023
08:20:11
BST
150
53.2600
BATE
0200009UF
12/07/2023
08:20:11
BST
166
53.2600
BATE
0200009UE
12/07/2023
08:23:50
BST
142
53.2800
CHIX
120000AFD
12/07/2023
08:23:51
BST
38
53.2600
BATE
020000A45
12/07/2023
08:23:51
BST
65
53.2600
BATE
020000A46
12/07/2023
08:24:22
BST
33
53.2600
BATE
020000A5L
12/07/2023
08:24:27
BST
23
53.2600
BATE
020000A5R
12/07/2023
08:24:27
BST
33
53.2600
BATE
020000A5S
12/07/2023
08:24:27
BST
262
53.2600
BATE
020000A5T
12/07/2023
08:25:00
BST
114
53.1800
TRQX
803468725980325
12/07/2023
08:25:00
BST
107
53.1800
XLON
803468801479092
12/07/2023
08:25:16
BST
39
53.1200
BATE
020000A8P
12/07/2023
08:25:16
BST
33
53.1400
BATE
020000A8R
12/07/2023
08:25:16
BST
140
53.1400
BATE
020000A8S
12/07/2023
08:25:16
BST
171
53.1400
BATE
020000A8Q
12/07/2023
08:25:16
BST
23
53.1200
CHIX
120000AMU
12/07/2023
08:25:16
BST
98
53.1400
CHIX
120000AMH
12/07/2023
08:25:16
BST
191
53.1200
XLON
803468801479165
12/07/2023
08:25:18
BST
23
53.0600
BATE
020000A94
12/07/2023
08:25:18
BST
25
53.0600
BATE
020000A92
12/07/2023
08:25:18
BST
48
53.0600
BATE
020000A95
12/07/2023
08:25:18
BST
291
53.0600
BATE
020000A93
12/07/2023
08:25:18
BST
130
53.0800
CHIX
120000AN6
12/07/2023
08:25:18
BST
296
53.0800
XLON
803468801479170
12/07/2023
08:25:40
BST
23
53.0800
BATE
020000A9Y
12/07/2023
08:25:45
BST
65
53.1000
BATE
020000AA6
12/07/2023
08:25:45
BST
228
53.1000
BATE
020000AA5
12/07/2023
08:25:48
BST
35
53.1200
BATE
020000AAF
12/07/2023
08:25:48
BST
195
53.1200
BATE
020000AAE
12/07/2023
08:26:00
BST
41
53.1400
BATE
020000ABD
12/07/2023
08:26:00
BST
337
53.1400
BATE
020000ABC
12/07/2023
08:26:03
BST
1
53.1400
BATE
020000ABO
12/07/2023
08:26:03
BST
359
53.1400
BATE
020000ABP
12/07/2023
08:26:05
BST
61
53.1400
BATE
020000ABS
12/07/2023
08:26:08
BST
33
53.1400
BATE
020000ABU
12/07/2023
08:26:35
BST
129
53.1600
BATE
020000AD2
12/07/2023
08:28:39
BST
370
53.1600
XLON
803468801479385
12/07/2023
08:30:25
BST
15
53.1600
BATE
020000APC
12/07/2023
08:30:25
BST
28
53.1600
BATE
020000APD
12/07/2023
08:30:33
BST
78
53.1400
XLON
803468801479565
12/07/2023
08:30:45
BST
14
53.1600
BATE
020000AQ8
12/07/2023
08:30:50
BST
264
53.1600
BATE
020000AQM
12/07/2023
08:31:08
BST
83
53.1600
BATE
020000ARB
12/07/2023
08:31:08
BST
34
53.1400
XLON
803468801479591
12/07/2023
08:31:08
BST
89
53.1400
XLON
803468801479590
12/07/2023
08:31:13
BST
31
53.1600
BATE
020000ARI
12/07/2023
08:31:18
BST
267
53.1600
BATE
020000ARS
12/07/2023
08:31:23
BST
112
53.1600
BATE
020000ASO
12/07/2023
08:31:38
BST
14
53.1600
BATE
020000ATJ
12/07/2023
08:31:38
BST
33
53.1600
BATE
020000ATI
12/07/2023
08:31:38
BST
41
53.1600
BATE
020000ATK
12/07/2023
08:31:38
BST
121
53.1400
XLON
803468801479656
12/07/2023
08:31:43
BST
115
53.1600
BATE
020000ATT
12/07/2023
08:31:46
BST
30
53.1600
BATE
020000ATV
12/07/2023
08:31:46
BST
52
53.1600
BATE
020000ATU
12/07/2023
08:31:48
BST
349
53.1600
BATE
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12/07/2023
08:31:51
BST
120
53.1600
BATE
020000AU9
12/07/2023
08:31:53
BST
120
53.1600
BATE
020000AUC
12/07/2023
08:32:06
BST
33
53.1600
BATE
020000AUN
12/07/2023
08:32:06
BST
41
53.1600
BATE
020000AUO
12/07/2023
08:32:06
BST
23
53.1400
XLON
803468801479680
12/07/2023
08:32:06
BST
65
53.1400
XLON
803468801479679
12/07/2023
08:32:06
BST
106
53.1400
XLON
803468801479678
12/07/2023
08:32:10
BST
24
53.1200
BATE
020000AW7
12/07/2023
08:32:10
BST
97
53.1200
BATE
020000AW8
12/07/2023
08:32:11
BST
97
53.1200
BATE
020000AW9
12/07/2023
08:32:13
BST
97
53.1200
BATE
020000AWD
12/07/2023
08:32:15
BST
97
53.1200
BATE
020000AWL
12/07/2023
08:32:17
BST
23
53.1200
BATE
020000AWO
12/07/2023
08:32:17
BST
33
53.1200
BATE
020000AWP
12/07/2023
08:32:17
BST
82
53.1200
BATE
020000AWQ
12/07/2023
08:32:34
BST
272
53.1000
BATE
020000AXA
12/07/2023
08:32:34
BST
119
53.1000
CHIX
120000BKN
12/07/2023
08:32:34
BST
195
53.1000
XLON
803468801479749
12/07/2023
08:34:18
BST
173
53.1400
BATE
020000B2P
12/07/2023
08:35:31
BST
34
53.1600
XLON
803468801479970
12/07/2023
08:35:36
BST
36
53.1600
XLON
803468801479973
12/07/2023
08:35:36
BST
113
53.1600
XLON
803468801479972
12/07/2023
08:35:59
BST
75
53.1600
XLON
803468801479998
12/07/2023
08:36:08
BST
54
53.1600
BATE
020000B8B
12/07/2023
08:36:16
BST
173
53.1400
BATE
020000B8X
12/07/2023
08:36:16
BST
24
53.1600
BATE
020000B90
12/07/2023
08:36:16
BST
41
53.1600
BATE
020000B8Z
12/07/2023
08:36:16
BST
279
53.1600
BATE
020000B8Y
12/07/2023
08:36:16
BST
268
53.1400
XLON
803468801480026
12/07/2023
08:37:26
BST
7
53.1600
BATE
020000BC9
12/07/2023
08:37:26
BST
79
53.1600
BATE
020000BC8
12/07/2023
08:37:26
BST
81
53.1600
BATE
020000BCA
12/07/2023
08:37:27
BST
26
53.1600
BATE
020000BCB
12/07/2023
08:37:41
BST
91
53.1600
BATE
020000BDC
12/07/2023
08:37:43
BST
81
53.1600
XLON
803468801480158
12/07/2023
08:38:15
BST
34
53.1400
CHIX
120000C8J
12/07/2023
08:38:45
BST
15
53.1400
XLON
803468801480252
12/07/2023
08:38:45
BST
61
53.1400
XLON
803468801480251
12/07/2023
08:38:56
BST
87
53.1200
XLON
803468801480258
12/07/2023
08:40:12
BST
33
53.1400
BATE
020000BK2
12/07/2023
08:40:12
BST
38
53.1400
BATE
020000BK3
12/07/2023
08:40:12
BST
65
53.1400
BATE
020000BK4
12/07/2023
08:40:12
BST
370
53.1200
XLON
803468801480343
12/07/2023
08:40:17
BST
23
53.1400
BATE
020000BK9
12/07/2023
08:43:02
BST
231
53.1200
BATE
020000BQB
12/07/2023
08:43:02
BST
115
53.1200
CHIX
120000CM5
12/07/2023
08:43:02
BST
183
53.1200
XLON
803468801480489
12/07/2023
08:43:03
BST
231
53.1200
BATE
020000BQC
12/07/2023
08:43:03
BST
20
53.1200
XLON
803468801480493
12/07/2023
08:43:03
BST
22
53.1200
XLON
803468801480490
12/07/2023
08:43:03
BST
26
53.1200
XLON
803468801480492
12/07/2023
08:43:03
BST
82
53.1200
XLON
803468801480491
12/07/2023
08:45:07
BST
47
53.1200
XLON
803468801480684
12/07/2023
08:45:07
BST
58
53.1200
XLON
803468801480685
12/07/2023
08:45:15
BST
47
53.1200
XLON
803468801480694
12/07/2023
08:45:49
BST
173
53.1400
XLON
803468801480734
12/07/2023
08:50:28
BST
152
53.1600
BATE
020000C8O
12/07/2023
08:50:28
BST
172
53.1600
BATE
020000C8P
12/07/2023
08:50:28
BST
172
53.1600
BATE
020000C8Q
12/07/2023
08:51:05
BST
33
53.1800
XLON
803468801481189
12/07/2023
08:51:05
BST
86
53.1800
XLON
803468801481190
12/07/2023
08:52:43
BST
208
53.1800
XLON
803468801481318
12/07/2023
08:52:46
BST
168
53.1800
XLON
803468801481329
12/07/2023
08:54:48
BST
77
53.1800
CHIX
120000DRP
12/07/2023
08:54:48
BST
76
53.1600
XLON
803468801481489
12/07/2023
08:55:06
BST
22
53.1600
BATE
020000CNO
12/07/2023
08:55:06
BST
28
53.1600
BATE
020000CNN
12/07/2023
08:55:06
BST
33
53.1600
BATE
020000CNM
12/07/2023
08:55:06
BST
88
53.1600
BATE
020000CNP
12/07/2023
08:55:06
BST
151
53.1600
BATE
020000CNL
12/07/2023
08:55:06
BST
188
53.1600
CHIX
120000DT8
12/07/2023
08:55:06
BST
27
53.1600
XLON
803468801481520
12/07/2023
08:55:06
BST
167
53.1600
XLON
803468801481522
12/07/2023
08:55:52
BST
128
53.1800
CHIX
120000DX3
12/07/2023
08:57:16
BST
76
53.1600
XLON
803468801481702
12/07/2023
08:57:48
BST
75
53.1600
XLON
803468801481758
12/07/2023
09:00:07
BST
228
53.1800
BATE
020000CZK
12/07/2023
09:00:08
BST
127
53.1800
BATE
020000CZQ
12/07/2023
09:02:27
BST
329
53.2000
BATE
020000D5Z
12/07/2023
09:02:27
BST
91
53.2000
CHIX
120000EIB
12/07/2023
09:03:04
BST
102
53.2200
TRQX
803468725984248
12/07/2023
09:03:04
BST
346
53.2200
XLON
803468801482092
12/07/2023
09:03:37
BST
157
53.2200
BATE
020000DA4
12/07/2023
09:03:37
BST
227
53.2400
XLON
803468801482128
12/07/2023
09:03:39
BST
157
53.2200
BATE
020000DA7
12/07/2023
09:04:20
BST
108
53.2200
CHIX
120000ETA
12/07/2023
09:05:14
BST
95
53.2000
TRQX
803468725984477
12/07/2023
09:07:55
BST
75
53.2000
BATE
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12/07/2023
09:07:55
BST
124
53.2000
BATE
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12/07/2023
09:12:11
BST
12
53.3000
BATE
020000E2A
12/07/2023
09:12:11
BST
125
53.3000
BATE
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12/07/2023
09:12:14
BST
234
53.3000
BATE
020000E2P
12/07/2023
09:13:05
BST
26
53.3000
BATE
020000E4K
12/07/2023
09:13:05
BST
109
53.3000
CHIX
120000FUP
12/07/2023
09:13:57
BST
57
53.3400
BATE
020000E7V
12/07/2023
09:13:57
BST
208
53.3400
BATE
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12/07/2023
09:13:59
BST
33
53.3400
BATE
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12/07/2023
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53.3400
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12/07/2023
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XLON
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12/07/2023
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12/07/2023
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53.3600
XLON
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12/07/2023
09:19:18
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53.3600
BATE
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BATE
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12/07/2023
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BST
228
53.3400
CHIX
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12/07/2023
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BST
36
53.3600
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12/07/2023
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12/07/2023
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53.3600
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53.3000
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53.2800
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09:24:47
BST
284
53.2000
BATE
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12/07/2023
09:24:47
BST
327
53.2000
BATE
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12/07/2023
09:24:47
BST
121
53.2000
TRQX
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09:24:52
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53.2000
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12/07/2023
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12/07/2023
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53.2200
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BST
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53.2200
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12/07/2023
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BST
48
53.2400
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12/07/2023
09:26:33
BST
120
53.2200
BATE
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12/07/2023
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BST
366
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XLON
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BST
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BATE
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BST
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BATE
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BST
330
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BATE
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BST
90
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BATE
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BST
93
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CHIX
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BST
85
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XLON
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BST
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XLON
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XLON
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BST
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XLON
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XLON
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XLON
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BST
66
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XLON
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BST
110
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CHIX
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BST
365
53.3800
XLON
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BST
112
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BATE
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BST
165
53.4000
BATE
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BST
98
53.4000
CHIX
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09:44:49
BST
152
53.4000
CHIX
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09:44:49
BST
86
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TRQX
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BST
223
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XLON
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BST
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BATE
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BST
29
53.4200
BATE
020000GYQ
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BST
56
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BATE
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BST
33
53.4800
BATE
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09:48:55
BST
39
53.4800
BATE
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BST
105
53.4600
CHIX
120000K4R
12/07/2023
09:48:55
BST
90
53.4600
XLON
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09:48:55
BST
17
53.4800
XLON
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BST
39
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XLON
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BST
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XLON
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BST
82
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XLON
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BST
106
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XLON
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BST
33
53.4800
BATE
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BST
37
53.4800
BATE
020000HAB
12/07/2023
09:48:57
BST
171
53.4800
BATE
020000HAD
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BST
32
53.4800
BATE
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09:48:58
BST
33
53.4800
BATE
020000HAF
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BST
33
53.4800
BATE
020000HAH
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BST
55
53.4800
BATE
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BST
33
53.4800
BATE
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BST
74
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BATE
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BST
33
53.4800
BATE
020000HAR
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BST
39
53.4800
BATE
020000HAT
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09:49:03
BST
121
53.4800
BATE
020000HAS
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09:49:04
BST
33
53.4800
BATE
020000HAV
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BST
33
53.4800
BATE
020000HAX
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BST
33
53.4800
BATE
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BST
33
53.4800
BATE
020000HB9
12/07/2023
09:49:11
BST
146
53.4800
BATE
020000HBA
12/07/2023
09:49:13
BST
152
53.4800
BATE
020000HBK
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BST
33
53.4800
BATE
020000HBS
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09:49:20
BST
28
53.4800
BATE
020000HBX
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BST
33
53.4800
BATE
020000HCF
12/07/2023
09:49:27
BST
42
53.4800
BATE
020000HCG
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BST
33
53.4800
BATE
020000HCW
12/07/2023
09:49:32
BST
48
53.4800
BATE
020000HCX
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09:49:54
BST
99
53.4400
TRQX
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BST
102
53.4400
XLON
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BST
16
53.4200
BATE
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BST
42
53.4200
BATE
020000HK2
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BST
119
53.3800
TRQX
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BST
15
53.3800
BATE
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BST
95
53.3800
BATE
020000HQD
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BST
15
53.3800
BATE
020000HR7
12/07/2023
09:53:14
BST
61
53.3800
BATE
020000HRI
12/07/2023
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BST
117
53.3600
BATE
020000HU5
12/07/2023
09:54:08
BST
117
53.3600
BATE
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12/07/2023
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BST
87
53.3600
XLON
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09:54:09
BST
80
53.3600
XLON
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BST
44
53.3600
XLON
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BST
48
53.3600
XLON
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BST
80
53.3800
BATE
020000I2C
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10:02:28
BST
96
53.4200
CHIX
120000LK2
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10:02:30
BST
49
53.4400
BATE
020000IGG
12/07/2023
10:02:30
BST
59
53.4400
BATE
020000IGF
12/07/2023
10:02:35
BST
110
53.4400
BATE
020000IGO
12/07/2023
10:05:47
BST
38
53.4200
BATE
020000IO7
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BST
41
53.4200
BATE
020000IO8
12/07/2023
10:05:47
BST
34
53.4200
CHIX
120000LUF
12/07/2023
10:05:47
BST
60
53.4200
CHIX
120000LUE
12/07/2023
10:05:47
BST
27
53.4200
TRQX
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10:05:47
BST
35
53.4200
TRQX
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BST
45
53.4200
TRQX
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BST
103
53.4200
TRQX
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BST
25
53.4200
XLON
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10:05:47
BST
282
53.4200
XLON
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BST
23
53.4000
BATE
020000IOL
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10:05:57
BST
126
53.4000
BATE
020000IP0
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10:14:36
BST
79
53.4000
BATE
020000JBL
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BST
79
53.4000
XLON
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BST
159
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XLON
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BST
213
53.4000
BATE
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BST
159
53.4000
XLON
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BST
14
53.4000
BATE
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BST
326
53.4000
BATE
020000JDK
12/07/2023
10:15:50
BST
110
53.4000
BATE
020000JHN
12/07/2023
10:15:52
BST
229
53.4000
BATE
020000JIG
12/07/2023
10:15:52
BST
3
53.4200
XLON
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10:15:52
BST
79
53.4200
XLON
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BST
91
53.4000
CHIX
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BST
92
53.4000
CHIX
120000MYK
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BST
125
53.4000
XLON
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10:16:41
BST
140
53.4000
XLON
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BST
50
53.4000
BATE
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BST
149
53.3800
TRQX
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10:19:13
BST
186
53.3600
BATE
020000JT4
12/07/2023
10:20:03
BST
42
53.3800
XLON
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10:20:03
BST
45
53.3800
XLON
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BST
25
53.3600
BATE
020000K05
12/07/2023
10:21:16
BST
52
53.3600
BATE
020000K04
12/07/2023
10:21:16
BST
145
53.3600
BATE
020000K03
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10:21:38
BST
75
53.3800
XLON
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BST
89
53.3600
TRQX
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10:22:11
BST
7
53.3600
XLON
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10:22:11
BST
332
53.3600
XLON
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10:22:46
BST
63
53.3600
XLON
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BST
18
53.3600
CHIX
120000O8N
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10:28:56
BST
181
53.3600
CHIX
120000O8Y
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10:31:05
BST
35
53.3800
XLON
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BST
29
53.3600
BATE
020000KVG
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BST
77
53.4200
BATE
020000L5H
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10:46:46
BST
44
53.5000
BATE
020000LYK
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10:46:46
BST
167
53.5000
BATE
020000LYJ
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10:46:46
BST
1
53.5000
CHIX
120000PY5
12/07/2023
10:46:46
BST
71
53.5000
CHIX
120000PY7
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10:46:46
BST
96
53.5000
CHIX
120000PY6
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10:46:46
BST
81
53.5000
TRQX
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10:46:46
BST
219
53.5000
XLON
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10:47:01
BST
76
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XLON
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BST
82
53.5600
XLON
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10:47:08
BST
144
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XLON
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10:47:08
BST
191
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XLON
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10:47:10
BST
6
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XLON
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10:47:10
BST
32
53.5600
XLON
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10:47:10
BST
142
53.5600
XLON
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10:47:10
BST
144
53.5600
XLON
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BST
216
53.5800
BATE
020000M70
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BST
132
53.5800
XLON
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BST
147
53.5800
XLON
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BST
38
53.5800
BATE
020000M7E
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BST
110
53.5800
XLON
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BST
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XLON
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BST
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53.5800
BATE
020000M9P
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10:49:45
BST
43
53.5800
XLON
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10:49:45
BST
110
53.5800
XLON
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BST
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XLON
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BST
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XLON
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10:50:13
BST
184
53.5800
BATE
020000MBB
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BST
113
53.5800
XLON
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10:53:08
BST
45
53.5800
XLON
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BST
165
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XLON
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BST
106
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XLON
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BST
138
53.5800
XLON
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BST
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53.5800
CHIX
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BST
85
53.5800
XLON
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BST
115
53.5800
BATE
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BST
139
53.5600
CHIX
120000QOG
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10:53:20
BST
139
53.5600
TRQX
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10:53:20
BST
138
53.5600
XLON
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BST
201
53.5600
XLON
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BST
84
53.5600
XLON
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10:54:58
BST
36
53.5800
BATE
020000MPK
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10:54:58
BST
73
53.5800
BATE
020000MPI
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10:54:58
BST
117
53.5800
BATE
020000MPJ
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BST
29
53.5800
BATE
020000MPS
12/07/2023
10:55:04
BST
53
53.5800
BATE
020000MQ9
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BST
14
53.5800
BATE
020000MS3
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BST
4
53.6000
BATE
020000MY7
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10:59:53
BST
16
53.6000
BATE
020000N2H
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10:59:53
BST
39
53.6000
CHIX
120000RE3
12/07/2023
10:59:55
BST
84
53.5800
TRQX
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10:59:55
BST
44
53.5800
XLON
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10:59:55
BST
49
53.5800
XLON
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BST
14
53.6000
BATE
020000N2V
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10:59:56
BST
42
53.6000
BATE
020000N2Y
12/07/2023
10:59:56
BST
134
53.6000
BATE
020000N2W
12/07/2023
10:59:56
BST
287
53.6000
BATE
020000N2X
12/07/2023
11:11:33
BST
10
53.5800
BATE
020000NZZ
12/07/2023
11:11:33
BST
137
53.5800
BATE
020000NZY
12/07/2023
11:11:33
BST
147
53.5800
BATE
020000NZS
12/07/2023
11:11:33
BST
271
53.5800
CHIX
120000SGK
12/07/2023
11:11:33
BST
109
53.5600
TRQX
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11:11:33
BST
82
53.5800
XLON
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11:11:33
BST
120
53.5800
XLON
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11:11:33
BST
356
53.5800
XLON
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11:11:34
BST
53
53.5800
XLON
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11:11:34
BST
55
53.5800
XLON
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11:11:34
BST
82
53.5800
XLON
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11:11:34
BST
246
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XLON
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11:11:37
BST
150
53.5600
XLON
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11:13:12
BST
83
53.5400
CHIX
120000SNF
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11:13:12
BST
341
53.5400
XLON
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11:16:07
BST
296
53.5800
BATE
020000ODZ
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11:16:07
BST
296
53.5800
BATE
020000OE4
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11:16:08
BST
296
53.5800
BATE
020000OE6
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11:16:11
BST
263
53.5800
BATE
020000OEQ
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11:16:11
BST
72
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XLON
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11:20:11
BST
15
53.6400
BATE
020000OPX
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11:20:11
BST
81
53.6400
BATE
020000OPW
12/07/2023
11:20:11
BST
95
53.6400
BATE
020000OPV
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BST
135
53.6400
BATE
020000OQ4
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BST
22
53.6400
BATE
020000OQ7
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BST
34
53.6400
BATE
020000OQF
12/07/2023
11:20:34
BST
39
53.6400
XLON
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11:20:34
BST
100
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XLON
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11:20:34
BST
203
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XLON
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11:20:36
BST
97
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XLON
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11:20:37
BST
4
53.6800
XLON
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12/07/2023
11:20:37
BST
245
53.6800
XLON
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12/07/2023
11:20:43
BST
35
53.6800
CHIX
120000TBP
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11:20:48
BST
35
53.6800
CHIX
120000TBU
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11:20:57
BST
94
53.6800
XLON
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11:21:01
BST
63
53.6800
BATE
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11:21:38
BST
75
53.6800
XLON
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11:21:46
BST
58
53.6800
BATE
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11:21:58
BST
34
53.6800
CHIX
120000TGK
12/07/2023
11:22:03
BST
29
53.6800
CHIX
120000TGZ
12/07/2023
11:22:31
BST
58
53.6800
BATE
020000OWB
12/07/2023
11:22:36
BST
126
53.6800
BATE
020000OWH
12/07/2023
11:22:36
BST
110
53.6800
XLON
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11:22:37
BST
51
53.6800
CHIX
120000TIZ
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11:23:10
BST
36
53.6800
BATE
020000OY8
12/07/2023
11:23:10
BST
58
53.6800
BATE
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12/07/2023
11:23:10
BST
3
53.6600
TRQX
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11:23:10
BST
92
53.6600
TRQX
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11:23:22
BST
76
53.6800
XLON
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11:30:03
BST
294
53.6600
BATE
020000PFS
12/07/2023
11:30:03
BST
294
53.6600
BATE
020000PFU
12/07/2023
11:30:03
BST
125
53.6600
CHIX
120000U7F
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11:30:03
BST
12
53.6600
XLON
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11:30:03
BST
336
53.6600
XLON
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11:30:03
BST
350
53.6600
XLON
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11:31:00
BST
20
53.6800
BATE
020000PJ9
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11:31:00
BST
35
53.6800
BATE
020000PJ8
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11:31:00
BST
43
53.6800
BATE
020000PJ7
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11:31:00
BST
51
53.6800
XLON
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11:31:00
BST
282
53.6800
XLON
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11:31:35
BST
81
53.6800
BATE
020000PKL
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11:31:48
BST
43
53.6800
BATE
020000PL0
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11:31:48
BST
47
53.6800
BATE
020000PKZ
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11:32:30
BST
47
53.6800
BATE
020000PMQ
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11:32:55
BST
63
53.6800
BATE
020000PO4
12/07/2023
11:33:00
BST
79
53.6800
BATE
020000POL
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11:33:00
BST
326
53.6800
BATE
020000POM
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11:33:04
BST
108
53.6800
BATE
020000POU
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11:33:07
BST
207
53.6800
BATE
020000PP4
12/07/2023
11:33:07
BST
207
53.6800
BATE
020000PP5
12/07/2023
11:33:09
BST
23
53.6800
BATE
020000PPA
12/07/2023
11:33:13
BST
340
53.6800
BATE
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BST
45
53.6800
XLON
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11:36:41
BST
82
53.6800
XLON
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11:36:41
BST
83
53.6800
XLON
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11:36:41
BST
117
53.6800
XLON
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11:36:42
BST
25
53.6800
BATE
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11:36:42
BST
11
53.6800
CHIX
120000UR6
12/07/2023
11:36:42
BST
100
53.6800
CHIX
120000UR7
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11:37:08
BST
102
53.7000
BATE
020000Q16
12/07/2023
11:37:08
BST
261
53.7000
BATE
020000Q17
12/07/2023
11:47:52
BST
16
53.6800
BATE
020000QVO
12/07/2023
11:47:52
BST
40
53.6800
BATE
020000QVP
12/07/2023
11:47:52
BST
235
53.6800
BATE
020000QVQ
12/07/2023
11:47:52
BST
291
53.6800
BATE
020000QVM
12/07/2023
11:47:52
BST
18
53.6800
CHIX
120000VY9
12/07/2023
11:47:52
BST
88
53.6800
CHIX
120000VYA
12/07/2023
11:47:52
BST
226
53.6800
CHIX
120000VY7
12/07/2023
11:47:52
BST
170
53.6800
TRQX
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11:47:54
BST
76
53.6800
BATE
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11:47:54
BST
14
53.6800
CHIX
120000VYT
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11:47:54
BST
77
53.6800
CHIX
120000VYS
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11:47:54
BST
302
53.6800
XLON
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11:51:09
BST
96
53.7000
CHIX
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11:51:09
BST
230
53.7000
XLON
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11:51:10
BST
33
53.7000
CHIX
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11:51:10
BST
60
53.7000
CHIX
120000WAD
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12:04:18
BST
61
53.6800
BATE
020000SGY
12/07/2023
12:04:18
BST
153
53.6800
BATE
020000SGR
12/07/2023
12:04:18
BST
229
53.6800
CHIX
120000Y05
12/07/2023
12:04:18
BST
338
53.6800
XLON
803468801493644
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12:04:19
BST
240
53.6800
BATE
020000SH2
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12:04:20
BST
93
53.6800
BATE
020000SH6
12/07/2023
12:04:21
BST
357
53.6800
BATE
020000SH7
12/07/2023
12:04:22
BST
173
53.6800
BATE
020000SH8
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12:04:27
BST
190
53.6600
XLON
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12:04:30
BST
84
53.6600
XLON
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12:05:44
BST
23
53.6600
BATE
020000SLY
12/07/2023
12:05:44
BST
38
53.6600
BATE
020000SLZ
12/07/2023
12:05:44
BST
143
53.6600
BATE
020000SLS
12/07/2023
12:05:44
BST
157
53.6600
BATE
020000SLR
12/07/2023
12:05:44
BST
248
53.6600
BATE
020000SM0
12/07/2023
12:05:44
BST
3
53.6600
CHIX
120000Y5U
12/07/2023
12:05:44
BST
94
53.6600
CHIX
120000Y5T
12/07/2023
12:05:44
BST
171
53.6600
CHIX
120000Y5O
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12:05:44
BST
84
53.6400
TRQX
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12:05:44
BST
196
53.6600
TRQX
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12:05:44
BST
96
53.6600
XLON
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BST
129
53.6600
XLON
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12:05:45
BST
9
53.6600
BATE
020000SM2
12/07/2023
12:05:45
BST
77
53.6600
XLON
803468801493778
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12:07:44
BST
53
53.6800
XLON
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BST
69
53.6800
XLON
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12:07:44
BST
146
53.6800
XLON
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12:07:45
BST
146
53.6800
XLON
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12:08:00
BST
63
53.6600
BATE
020000SWS
12/07/2023
12:08:00
BST
171
53.6600
BATE
020000SWR
12/07/2023
12:08:00
BST
121
53.6600
CHIX
120000YKO
12/07/2023
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BST
23
53.6800
BATE
020000TH6
12/07/2023
12:15:03
BST
128
53.6800
XLON
803468801494497
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BST
39
53.6800
BATE
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BST
41
53.6800
BATE
020000THA
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BST
41
53.6800
BATE
020000THB
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BST
144
53.6800
BATE
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BST
46
53.6800
XLON
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BST
52
53.6800
XLON
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BST
56
53.6800
XLON
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12:15:05
BST
82
53.6800
XLON
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12:15:05
BST
83
53.6800
XLON
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12:15:05
BST
92
53.6800
XLON
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BST
196
53.6800
XLON
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BST
213
53.6800
BATE
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12/07/2023
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BST
365
53.6800
XLON
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BST
146
53.6800
BATE
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BST
53
53.6800
XLON
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BST
72
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XLON
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BST
83
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XLON
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BST
307
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XLON
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BST
54
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XLON
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BST
10
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XLON
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BST
188
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XLON
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BST
61
53.7200
BATE
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BST
165
53.7200
XLON
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BST
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XLON
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BST
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XLON
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BST
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53.7400
BATE
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BST
57
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XLON
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BST
133
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XLON
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BST
221
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XLON
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BST
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BATE
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BST
62
53.7400
XLON
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BST
71
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XLON
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101
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XLON
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BST
135
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XLON
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BST
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XLON
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BST
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53.7200
BATE
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BST
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53.7200
BATE
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BST
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BATE
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BST
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BATE
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BST
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BATE
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BST
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BATE
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BST
41
53.7400
BATE
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BST
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53.7200
CHIX
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BST
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TRQX
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TRQX
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1
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XLON
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BST
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XLON
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BST
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BATE
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BST
170
53.7200
BATE
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BST
167
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BATE
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BST
170
53.7200
BATE
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BST
21
53.7200
XLON
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BST
64
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XLON
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BST
113
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BATE
020000UOK
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BST
280
53.7400
BATE
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BST
123
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XLON
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BST
183
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BATE
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BST
82
53.7600
XLON
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BST
191
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XLON
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BST
242
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CHIX
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BST
354
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XLON
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BST
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BATE
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BST
32
53.7800
BATE
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BST
78
53.7800
BATE
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BST
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53.7800
BATE
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BST
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53.7800
BATE
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BST
169
53.8000
CHIX
1200010YX
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12:32:13
BST
210
53.8000
XLON
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BST
66
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BATE
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BST
56
53.8000
BATE
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BST
165
53.8000
BATE
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BST
23
53.7800
BATE
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BST
56
53.7800
BATE
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BST
79
53.7800
BATE
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BST
79
53.7800
BATE
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BST
86
53.7800
CHIX
1200011LV
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BST
147
53.7800
TRQX
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BST
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XLON
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XLON
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BST
275
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XLON
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BST
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BATE
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BST
23
53.8000
BATE
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BST
2
53.7800
BATE
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BST
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53.7800
BATE
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BST
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53.8000
BATE
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BST
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XLON
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BST
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XLON
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BST
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BATE
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BST
142
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BATE
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BST
51
53.8000
BATE
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BST
91
53.7800
CHIX
1200012K0
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12:48:41
BST
322
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XLON
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BST
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BATE
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BST
154
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BATE
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BST
118
53.8400
BATE
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BST
82
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XLON
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BST
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XLON
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BST
90
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XLON
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BST
92
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XLON
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12:52:23
BST
132
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XLON
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12:54:49
BST
16
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XLON
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BST
83
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XLON
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BST
106
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XLON
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BST
19
53.8400
BATE
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BST
24
53.8400
BATE
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12:54:53
BST
29
53.8400
BATE
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BST
71
53.8400
BATE
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BST
80
53.8400
BATE
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BST
23
53.8400
BATE
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BST
23
53.8400
BATE
020000WV1
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12:55:01
BST
23
53.8400
BATE
020000WV5
12/07/2023
12:55:02
BST
23
53.8400
BATE
020000WVR
12/07/2023
12:55:04
BST
23
53.8400
BATE
020000WW2
12/07/2023
12:55:06
BST
23
53.8400
BATE
020000WW5
12/07/2023
12:55:09
BST
23
53.8400
BATE
020000WWI
12/07/2023
12:55:12
BST
23
53.8400
BATE
020000WWS
12/07/2023
12:55:16
BST
23
53.8400
BATE
020000WWV
12/07/2023
12:55:19
BST
23
53.8400
BATE
020000WWZ
12/07/2023
12:55:24
BST
23
53.8400
BATE
020000WXC
12/07/2023
12:55:29
BST
23
53.8400
BATE
020000WXM
12/07/2023
12:55:34
BST
23
53.8400
BATE
020000WXU
12/07/2023
12:55:39
BST
11
53.8400
BATE
020000WY8
12/07/2023
12:55:39
BST
23
53.8400
BATE
020000WY9
12/07/2023
12:55:44
BST
23
53.8400
BATE
020000WYX
12/07/2023
12:55:47
BST
23
53.8400
BATE
020000WZ7
12/07/2023
12:55:51
BST
23
53.8400
BATE
020000WZC
12/07/2023
12:55:53
BST
23
53.8400
BATE
020000WZF
12/07/2023
12:55:53
BST
53
53.8400
BATE
020000WZG
12/07/2023
12:56:16
BST
15
53.8400
CHIX
1200013HK
12/07/2023
12:56:16
BST
60
53.8400
CHIX
1200013HJ
12/07/2023
12:57:11
BST
137
53.8200
BATE
020000X3S
12/07/2023
12:57:11
BST
201
53.8200
BATE
020000X3T
12/07/2023
12:57:11
BST
99
53.8200
TRQX
803468726005231
12/07/2023
12:57:11
BST
47
53.8200
XLON
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12/07/2023
12:57:11
BST
48
53.8200
XLON
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12/07/2023
12:57:11
BST
60
53.8200
XLON
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12/07/2023
12:57:11
BST
80
53.8200
XLON
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12/07/2023
12:57:11
BST
124
53.8200
XLON
803468801498224
12/07/2023
12:57:15
BST
139
53.8000
CHIX
1200013LD
12/07/2023
12:57:15
BST
86
53.8000
TRQX
803468726005234
12/07/2023
12:57:15
BST
55
53.8000
XLON
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12/07/2023
12:58:10
BST
79
53.8000
XLON
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12/07/2023
13:01:39
BST
96
53.8200
BATE
020000XIL
12/07/2023
13:01:47
BST
48
53.8200
CHIX
12000144G
12/07/2023
13:01:47
BST
57
53.8200
CHIX
12000144F
12/07/2023
13:01:47
BST
122
53.8200
CHIX
12000144E
12/07/2023
13:01:47
BST
355
53.8200
XLON
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12/07/2023
13:02:23
BST
62
53.8200
XLON
803468801498824
12/07/2023
13:07:00
BST
350
53.8800
XLON
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12/07/2023
13:07:00
BST
358
53.8800
XLON
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12/07/2023
13:08:45
BST
55
53.8600
CHIX
1200014TA
12/07/2023
13:08:46
BST
43
53.8600
CHIX
1200014TB
12/07/2023
13:08:46
BST
100
53.8600
TRQX
803468726006177
12/07/2023
13:08:46
BST
99
53.8600
XLON
803468801499271
12/07/2023
13:08:46
BST
241
53.8600
XLON
803468801499272
12/07/2023
13:08:48
BST
148
53.8800
XLON
803468801499278
12/07/2023
13:09:06
BST
336
53.8800
BATE
020000Y66
12/07/2023
13:09:06
BST
21
53.8800
XLON
803468801499294
12/07/2023
13:12:07
BST
222
53.9200
BATE
020000YFN
12/07/2023
13:12:07
BST
129
53.9200
XLON
803468801499529
12/07/2023
13:12:07
BST
199
53.9200
XLON
803468801499533
12/07/2023
13:13:33
BST
230
53.9000
BATE
020000YJM
12/07/2023
13:13:33
BST
230
53.9000
BATE
020000YJN
12/07/2023
13:13:33
BST
80
53.9000
CHIX
1200015B0
12/07/2023
13:17:08
BST
127
53.8800
TRQX
803468726007008
12/07/2023
13:17:08
BST
284
53.8800
XLON
803468801499807
12/07/2023
13:17:09
BST
10
53.8800
BATE
020000YTL
12/07/2023
13:17:09
BST
20
53.8800
BATE
020000YTN
12/07/2023
13:17:09
BST
60
53.8800
BATE
020000YTO
12/07/2023
13:17:09
BST
95
53.8800
BATE
020000YTM
12/07/2023
13:17:09
BST
75
53.8800
CHIX
1200015OM
12/07/2023
13:17:09
BST
85
53.8800
XLON
803468801499809
12/07/2023
13:17:45
BST
101
53.8800
CHIX
1200015TW
12/07/2023
13:17:45
BST
107
53.8800
CHIX
1200015TX
12/07/2023
13:19:02
BST
50
53.8800
CHIX
1200015ZP
12/07/2023
13:19:29
BST
58
53.8600
CHIX
12000161I
12/07/2023
13:19:29
BST
64
53.8600
CHIX
12000161J
12/07/2023
13:19:29
BST
10
53.8800
XLON
803468801499979
12/07/2023
13:19:29
BST
60
53.8800
XLON
803468801499978
12/07/2023
13:19:29
BST
72
53.8800
XLON
803468801499980
12/07/2023
13:19:41
BST
123
53.8600
XLON
803468801499987
12/07/2023
13:19:41
BST
194
53.8600
XLON
803468801499986
12/07/2023
13:20:51
BST
61
53.9200
XLON
803468801500159
12/07/2023
13:20:51
BST
111
53.9200
XLON
803468801500160
12/07/2023
13:22:05
BST
332
53.9400
XLON
803468801500253
12/07/2023
13:22:06
BST
183
53.9400
BATE
020000ZF7
12/07/2023
13:22:11
BST
183
53.9400
BATE
020000ZFP
12/07/2023
13:23:27
BST
219
53.9600
XLON
803468801500318
12/07/2023
13:23:33
BST
159
53.9600
XLON
803468801500331
12/07/2023
13:23:33
BST
409
53.9600
XLON
803468801500330
12/07/2023
13:23:35
BST
160
53.9600
XLON
803468801500337
12/07/2023
13:23:35
BST
321
53.9600
XLON
803468801500336
12/07/2023
13:23:36
BST
151
53.9600
XLON
803468801500342
12/07/2023
13:23:37
BST
96
53.9600
XLON
803468801500343
12/07/2023
13:24:26
BST
114
53.9600
XLON
803468801500404
12/07/2023
13:24:51
BST
114
53.9600
XLON
803468801500449
12/07/2023
13:24:52
BST
114
53.9600
XLON
803468801500451
12/07/2023
13:25:13
BST
123
53.9600
CHIX
1200016SU
12/07/2023
13:25:13
BST
114
53.9600
XLON
803468801500559
12/07/2023
13:25:20
BST
114
53.9600
XLON
803468801500574
12/07/2023
13:25:21
BST
169
53.9600
BATE
020000ZRY
12/07/2023
13:25:21
BST
205
53.9600
XLON
803468801500581
12/07/2023
13:25:23
BST
27
53.9600
XLON
803468801500586
12/07/2023
13:26:21
BST
78
54.0000
BATE
020000ZV7
12/07/2023
13:30:01
BST
78
54.0000
BATE
0200010EZ
12/07/2023
13:30:01
BST
288
54.0000
BATE
0200010EC
12/07/2023
13:30:01
BST
17
54.0000
CHIX
1200017Q3
12/07/2023
13:30:01
BST
65
54.0000
CHIX
1200017Q2
12/07/2023
13:30:01
BST
91
54.0000
TRQX
803468726008325
12/07/2023
13:30:01
BST
233
54.0000
XLON
803468801501050
12/07/2023
13:30:01
BST
167
54.0400
XLON
803468801501081
12/07/2023
13:30:01
BST
185
54.0400
XLON
803468801501082
12/07/2023
13:30:32
BST
66
54.1800
BATE
0200010TE
12/07/2023
13:30:32
BST
260
54.1800
BATE
0200010TD
12/07/2023
13:30:32
BST
326
54.1800
BATE
0200010TF
12/07/2023
13:30:32
BST
192
54.1800
XLON
803468801501425
12/07/2023
13:30:47
BST
179
54.1600
XLON
803468801501516
12/07/2023
13:30:47
BST
339
54.1600
XLON
803468801501517
12/07/2023
13:30:52
BST
29
54.1800
BATE
0200010VV
12/07/2023
13:30:57
BST
18
54.1800
BATE
0200010WY
12/07/2023
13:31:54
BST
159
54.2000
CHIX
1200019CC
12/07/2023
13:31:55
BST
105
54.2000
BATE
02000114Y
12/07/2023
13:31:55
BST
105
54.2000
BATE
02000114Z
12/07/2023
13:31:56
BST
59
54.1800
XLON
803468801501727
12/07/2023
13:31:56
BST
72
54.1800
XLON
803468801501730
12/07/2023
13:31:56
BST
94
54.1800
XLON
803468801501729
12/07/2023
13:31:56
BST
100
54.1800
XLON
803468801501728
12/07/2023
13:31:58
BST
38
54.1800
BATE
02000115F
12/07/2023
13:31:59
BST
61
54.1800
XLON
803468801501742
12/07/2023
13:31:59
BST
87
54.1800
XLON
803468801501743
12/07/2023
13:31:59
BST
124
54.1800
XLON
803468801501740
12/07/2023
13:31:59
BST
261
54.1800
XLON
803468801501741
12/07/2023
13:32:00
BST
42
54.1800
BATE
02000115N
12/07/2023
13:32:00
BST
64
54.1800
BATE
02000115O
12/07/2023
13:32:42
BST
36
54.2000
XLON
803468801501836
12/07/2023
13:32:42
BST
62
54.2000
XLON
803468801501835
12/07/2023
13:32:42
BST
97
54.2000
XLON
803468801501834
12/07/2023
13:32:42
BST
103
54.2000
XLON
803468801501833
12/07/2023
13:32:42
BST
104
54.2000
XLON
803468801501832
12/07/2023
13:32:42
BST
145
54.2000
XLON
803468801501837
12/07/2023
13:32:55
BST
40
54.2000
XLON
803468801501874
12/07/2023
13:32:55
BST
61
54.2000
XLON
803468801501873
12/07/2023
13:32:55
BST
92
54.2000
XLON
803468801501875
12/07/2023
13:33:16
BST
35
54.2400
XLON
803468801501936
12/07/2023
13:33:16
BST
62
54.2400
XLON
803468801501937
12/07/2023
13:33:18
BST
38
54.2400
BATE
0200011CG
12/07/2023
13:33:30
BST
41
54.2400
BATE
0200011DI
12/07/2023
13:33:30
BST
110
54.2400
BATE
0200011DH
12/07/2023
13:33:30
BST
37
54.2400
XLON
803468801502016
12/07/2023
13:33:30
BST
61
54.2400
XLON
803468801502017
12/07/2023
13:33:37
BST
33
54.2400
BATE
0200011DV
12/07/2023
13:33:37
BST
39
54.2400
BATE
0200011DU
12/07/2023
13:34:32
BST
80
54.2400
XLON
803468801502129
12/07/2023
13:34:32
BST
97
54.2400
XLON
803468801502130
12/07/2023
13:34:43
BST
34
54.2400
XLON
803468801502194
12/07/2023
13:34:43
BST
59
54.2400
XLON
803468801502196
12/07/2023
13:34:43
BST
68
54.2400
XLON
803468801502195
12/07/2023
13:34:43
BST
104
54.2400
XLON
803468801502197
12/07/2023
13:35:24
BST
346
54.2600
XLON
803468801502265
12/07/2023
13:35:40
BST
122
54.2600
CHIX
120001AE7
12/07/2023
13:35:40
BST
355
54.2600
XLON
803468801502294
12/07/2023
13:35:40
BST
4
54.2800
XLON
803468801502297
12/07/2023
13:35:40
BST
42
54.2800
XLON
803468801502298
12/07/2023
13:35:40
BST
60
54.2800
XLON
803468801502300
12/07/2023
13:35:40
BST
77
54.2800
XLON
803468801502295
12/07/2023
13:35:40
BST
78
54.2800
XLON
803468801502296
12/07/2023
13:35:40
BST
81
54.2800
XLON
803468801502299
12/07/2023
13:35:48
BST
40
54.2800
XLON
803468801502313
12/07/2023
13:35:48
BST
114
54.2800
XLON
803468801502312
12/07/2023
13:35:57
BST
100
54.2600
XLON
803468801502327
12/07/2023
13:35:57
BST
145
54.2600
XLON
803468801502326
12/07/2023
13:35:57
BST
165
54.2600
XLON
803468801502325
12/07/2023
13:36:12
BST
100
54.2400
XLON
803468801502340
12/07/2023
13:36:35
BST
56
54.2800
XLON
803468801502414
12/07/2023
13:36:35
BST
56
54.2800
XLON
803468801502415
12/07/2023
13:37:07
BST
312
54.3000
XLON
803468801502524
12/07/2023
13:37:32
BST
83
54.3200
XLON
803468801502611
12/07/2023
13:37:33
BST
83
54.3200
XLON
803468801502616
12/07/2023
13:37:38
BST
94
54.3200
XLON
803468801502618
12/07/2023
13:37:39
BST
16
54.3200
XLON
803468801502619
12/07/2023
13:37:39
BST
125
54.3200
XLON
803468801502623
12/07/2023
13:37:40
BST
64
54.3200
XLON
803468801502626
12/07/2023
13:37:49
BST
54
54.3200
XLON
803468801502636
12/07/2023
13:37:50
BST
15
54.3200
XLON
803468801502638
12/07/2023
13:37:50
BST
63
54.3200
XLON
803468801502637
12/07/2023
13:37:51
BST
103
54.3200
XLON
803468801502641
12/07/2023
13:37:51
BST
173
54.3200
XLON
803468801502642
12/07/2023
13:37:52
BST
15
54.3200
BATE
02000120O
12/07/2023
13:37:52
BST
6
54.3200
XLON
803468801502648
12/07/2023
13:37:52
BST
80
54.3200
XLON
803468801502647
12/07/2023
13:37:52
BST
86
54.3200
XLON
803468801502645
12/07/2023
13:37:52
BST
276
54.3200
XLON
803468801502646
12/07/2023
13:37:58
BST
109
54.3200
BATE
020001219
12/07/2023
13:38:01
BST
66
54.3200
BATE
02000121C
12/07/2023
13:38:04
BST
113
54.3000
TRQX
803468726010624
12/07/2023
13:38:32
BST
185
54.3200
BATE
020001248
12/07/2023
13:39:20
BST
16
54.3200
BATE
02000129Y
12/07/2023
13:39:20
BST
93
54.3000
CHIX
120001B6K
12/07/2023
13:39:20
BST
86
54.3200
XLON
803468801502814
12/07/2023
13:39:25
BST
74
54.3200
BATE
0200012AE
12/07/2023
13:39:42
BST
83
54.3200
BATE
0200012BR
12/07/2023
13:39:51
BST
78
54.3000
CHIX
120001BAK
12/07/2023
13:40:31
BST
15
54.3000
BATE
0200012G1
12/07/2023
13:40:33
BST
108
54.3000
BATE
0200012GG
12/07/2023
13:40:33
BST
160
54.3000
BATE
0200012GH
12/07/2023
13:40:33
BST
105
54.2800
TRQX
803468726011027
12/07/2023
13:40:33
BST
58
54.2800
XLON
803468801503089
12/07/2023
13:40:33
BST
110
54.2800
XLON
803468801503087
12/07/2023
13:40:33
BST
186
54.2800
XLON
803468801503088
12/07/2023
13:40:33
BST
30
54.3000
XLON
803468801503091
12/07/2023
13:40:33
BST
372
54.3000
XLON
803468801503090
12/07/2023
13:40:34
BST
17
54.3000
BATE
0200012GL
12/07/2023
13:40:34
BST
33
54.3000
BATE
0200012GM
12/07/2023
13:40:34
BST
38
54.3000
BATE
0200012GK
12/07/2023
13:40:35
BST
90
54.2600
XLON
803468801503103
12/07/2023
13:40:38
BST
94
54.2400
BATE
0200012H1
12/07/2023
13:40:38
BST
54
54.2600
XLON
803468801503109
12/07/2023
13:40:38
BST
68
54.2600
XLON
803468801503110
12/07/2023
13:40:38
BST
80
54.2600
XLON
803468801503108
12/07/2023
13:40:38
BST
580
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54.2400
BATE
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XLON
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112
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XLON
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580
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XLON
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BST
113
54.2400
BATE
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BST
259
54.2400
XLON
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13:40:50
BST
285
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BATE
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13:41:09
BST
133
54.3000
BATE
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12/07/2023
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BST
98
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XLON
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BST
269
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BATE
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BST
104
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CHIX
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13:43:14
BST
222
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XLON
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13:43:14
BST
369
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XLON
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BST
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BATE
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BST
23
54.3000
BATE
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BST
48
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BATE
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BST
170
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BATE
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BST
85
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XLON
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BATE
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38
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BATE
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BATE
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BST
115
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BATE
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BST
218
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BATE
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BATE
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BATE
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BATE
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BST
156
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BATE
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BST
71
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BATE
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BST
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BATE
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BST
41
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BATE
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BST
39
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XLON
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BST
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BATE
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BST
96
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BATE
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BST
16
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BATE
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BST
213
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BATE
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BST
213
54.2800
BATE
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BST
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XLON
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BST
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XLON
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BST
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BATE
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BST
182
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CHIX
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BST
104
54.2600
BATE
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BST
13
54.2600
BATE
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BATE
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BATE
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154
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BATE
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BST
156
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BATE
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BST
18
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BATE
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BST
3
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BATE
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12/07/2023
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BST
336
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BATE
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BST
23
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BATE
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12/07/2023
13:46:27
BST
336
54.2800
BATE
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BST
10
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BATE
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BST
33
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BATE
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BST
42
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BATE
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BST
105
54.2600
XLON
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BST
119
54.2600
XLON
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BST
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54.2800
BATE
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BST
82
54.2800
BATE
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BST
23
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BATE
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BST
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BATE
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BST
23
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BATE
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BST
33
54.2800
BATE
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BST
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BATE
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BST
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BATE
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BST
23
54.2800
BATE
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BST
23
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BATE
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BST
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BATE
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BST
23
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BATE
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BST
33
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BATE
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BST
85
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BATE
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BST
10
54.2600
BATE
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BST
23
54.2600
BATE
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BST
188
54.2400
BATE
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BST
188
54.2400
BATE
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BST
13
54.2400
BATE
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BST
131
54.2400
BATE
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BST
129
54.2400
BATE
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BST
25
54.2400
BATE
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BST
33
54.2600
BATE
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BST
303
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BATE
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BST
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BATE
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BST
33
54.2600
BATE
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BST
40
54.2600
BATE
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BST
83
54.2400
CHIX
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BST
42
54.2400
XLON
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BST
145
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XLON
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BST
147
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XLON
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BST
249
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BATE
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BATE
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44
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BATE
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BST
16
54.2200
BATE
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BST
86
54.2200
BATE
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BST
86
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BATE
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BST
86
54.2200
BATE
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BST
71
54.2200
BATE
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BST
83
54.2200
XLON
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BST
133
54.2200
XLON
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BST
19
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BATE
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12/07/2023
13:51:16
BST
75
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BATE
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BST
11
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BATE
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BST
15
54.2000
BATE
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BST
33
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BATE
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BST
39
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BATE
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BST
96
54.2000
BATE
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BST
31
54.1800
TRQX
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BST
60
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TRQX
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BST
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TRQX
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BST
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XLON
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XLON
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BST
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XLON
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BST
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XLON
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BST
175
54.1000
CHIX
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BST
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54.0800
BATE
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BST
23
54.0800
BATE
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54.0800
BATE
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85
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BATE
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85
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BATE
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BST
117
54.0800
BATE
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BST
215
54.0800
BATE
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BST
3
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BATE
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BST
23
54.0800
BATE
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BST
37
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BATE
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BATE
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BATE
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BATE
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54.0800
BATE
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BATE
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BATE
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BATE
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BATE
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53
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BATE
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23
54.0800
BATE
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BST
70
54.0800
BATE
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23
54.0800
BATE
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10
54.0600
BATE
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BST
23
54.0600
BATE
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BST
101
54.0600
BATE
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BST
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54.0600
BATE
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BST
68
54.0600
BATE
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BST
225
54.0600
BATE
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BST
147
54.0600
BATE
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BST
370
54.0600
BATE
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BST
310
54.0600
BATE
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BST
118
54.0000
BATE
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BST
33
54.0400
BATE
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BST
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54.0400
BATE
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54.0400
BATE
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54.0400
BATE
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95
54.0400
BATE
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118
54.0400
BATE
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BST
199
54.0400
BATE
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13:54:02
BST
87
54.0400
CHIX
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13:54:02
BST
89
54.0400
XLON
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54.0000
BATE
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54.0400
BATE
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BST
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XLON
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140
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XLON
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54.1400
BATE
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54.1400
BATE
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54.1400
BATE
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BST
156
54.1400
BATE
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BST
215
54.1600
BATE
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54.1800
BATE
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BST
42
54.1800
BATE
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BST
321
54.1800
XLON
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BST
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54.2000
BATE
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54.2000
BATE
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BST
82
54.2000
BATE
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BST
97
54.2000
XLON
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14:00:03
BST
171
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XLON
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XLON
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XLON
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14:01:09
BST
217
54.1800
BATE
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14:01:09
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54.1800
CHIX
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14:01:09
BST
15
54.1800
CHIX
120001GAM
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14:01:09
BST
18
54.1800
CHIX
120001GAN
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14:01:09
BST
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54.1800
CHIX
120001GAO
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14:01:09
BST
120
54.1800
CHIX
120001GAP
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14:01:09
BST
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TRQX
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14:01:09
BST
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XLON
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14:01:12
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BATE
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166
54.1800
BATE
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190
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BATE
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305
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BATE
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57
54.2000
BATE
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66
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BATE
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BATE
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54.1800
BATE
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33
54.1800
BATE
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38
54.1800
BATE
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14:03:56
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82
54.1800
BATE
0200016UO
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14:03:56
BST
148
54.1800
CHIX
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14:03:56
BST
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TRQX
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14:03:56
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54.1600
TRQX
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BST
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TRQX
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BST
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XLON
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14:03:56
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XLON
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XLON
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14:03:56
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157
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XLON
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345
54.1400
BATE
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BATE
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BATE
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BATE
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60
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BATE
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BST
351
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BATE
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54.1800
BATE
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54.1800
BATE
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74
54.1800
BATE
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236
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BATE
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244
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BATE
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BST
82
54.1800
XLON
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14:05:01
BST
90
54.2000
BATE
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14:05:01
BST
268
54.2000
BATE
02000173U
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14:05:06
BST
75
54.2000
BATE
020001752
12/07/2023
14:05:06
BST
90
54.2000
BATE
020001753
12/07/2023
14:05:09
BST
78
54.2000
BATE
02000175S
12/07/2023
14:05:10
BST
303
54.2000
BATE
02000175W
12/07/2023
14:05:58
BST
6
54.2000
BATE
0200017CZ
12/07/2023
14:05:58
BST
32
54.2000
BATE
0200017D0
12/07/2023
14:05:58
BST
92
54.2000
BATE
0200017CY
12/07/2023
14:05:58
BST
132
54.2000
XLON
803468801506693
12/07/2023
14:06:01
BST
54
54.2000
BATE
0200017DB
12/07/2023
14:06:03
BST
101
54.2000
BATE
0200017DM
12/07/2023
14:06:05
BST
124
54.2000
BATE
0200017EC
12/07/2023
14:06:20
BST
293
54.2200
BATE
0200017GT
12/07/2023
14:06:20
BST
205
54.2400
BATE
0200017GU
12/07/2023
14:08:08
BST
176
54.2400
BATE
0200017ZJ
12/07/2023
14:08:08
BST
135
54.2400
CHIX
120001IKQ
12/07/2023
14:08:08
BST
83
54.2400
XLON
803468801507093
12/07/2023
14:08:08
BST
85
54.2400
XLON
803468801507096
12/07/2023
14:08:08
BST
154
54.2400
XLON
803468801507097
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14:10:43
BST
11
54.2400
BATE
0200018ID
12/07/2023
14:10:43
BST
37
54.2400
BATE
0200018IC
12/07/2023
14:10:44
BST
49
54.2600
XLON
803468801507481
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14:10:46
BST
80
54.2400
BATE
0200018IO
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14:10:46
BST
92
54.2400
BATE
0200018IQ
12/07/2023
14:10:48
BST
109
54.2400
BATE
0200018IU
12/07/2023
14:11:21
BST
33
54.2600
XLON
803468801507536
12/07/2023
14:11:21
BST
42
54.2600
XLON
803468801507535
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14:11:28
BST
7
54.2600
BATE
0200018N1
12/07/2023
14:11:28
BST
77
54.2600
BATE
0200018N0
12/07/2023
14:11:28
BST
47
54.2600
XLON
803468801507541
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14:11:31
BST
56
54.2600
BATE
0200018N7
12/07/2023
14:11:31
BST
340
54.2600
BATE
0200018N6
12/07/2023
14:11:35
BST
186
54.2600
BATE
0200018NX
12/07/2023
14:14:08
BST
199
54.3000
BATE
02000195H
12/07/2023
14:14:10
BST
26
54.3000
XLON
803468801507930
12/07/2023
14:14:16
BST
39
54.3600
XLON
803468801507965
12/07/2023
14:14:16
BST
207
54.3600
XLON
803468801507964
12/07/2023
14:14:17
BST
31
54.3600
XLON
803468801507976
12/07/2023
14:14:17
BST
31
54.3600
XLON
803468801507986
12/07/2023
14:14:17
BST
72
54.3600
XLON
803468801507977
12/07/2023
14:14:18
BST
43
54.3600
XLON
803468801507987
12/07/2023
14:14:19
BST
78
54.3400
BATE
020001990
12/07/2023
14:14:20
BST
78
54.3400
BATE
02000199A
12/07/2023
14:14:20
BST
332
54.3400
XLON
803468801507994
12/07/2023
14:15:00
BST
19
54.3600
BATE
0200019E9
12/07/2023
14:15:00
BST
55
54.3600
BATE
0200019E8
12/07/2023
14:15:00
BST
11
54.3600
CHIX
120001KKG
12/07/2023
14:15:00
BST
36
54.3600
CHIX
120001KKF
12/07/2023
14:15:00
BST
95
54.3400
XLON
803468801508061
12/07/2023
14:19:43
BST
188
54.3400
BATE
020001AHR
12/07/2023
14:19:43
BST
297
54.3400
CHIX
120001LZW
12/07/2023
14:19:43
BST
135
54.3400
XLON
803468801508865
12/07/2023
14:19:44
BST
11
54.3600
CHIX
120001LZZ
12/07/2023
14:19:44
BST
15
54.3600
CHIX
120001LZX
12/07/2023
14:19:44
BST
35
54.3600
CHIX
120001LZY
12/07/2023
14:19:44
BST
71
54.3600
CHIX
120001M00
12/07/2023
14:19:44
BST
356
54.3400
XLON
803468801508866
12/07/2023
14:19:44
BST
365
54.3400
XLON
803468801508868
12/07/2023
14:19:45
BST
103
54.3000
BATE
020001AIA
12/07/2023
14:19:45
BST
242
54.3000
BATE
020001AIC
12/07/2023
14:19:45
BST
59
54.3200
BATE
020001AI3
12/07/2023
14:19:45
BST
83
54.3200
BATE
020001AI6
12/07/2023
14:19:45
BST
104
54.3200
BATE
020001AI4
12/07/2023
14:19:45
BST
127
54.3200
BATE
020001AI7
12/07/2023
14:19:45
BST
191
54.3200
CHIX
120001M04
12/07/2023
14:19:45
BST
133
54.3000
XLON
803468801508880
12/07/2023
14:19:59
BST
74
54.2800
BATE
020001AIZ
12/07/2023
14:19:59
BST
74
54.2800
BATE
020001AJ0
12/07/2023
14:19:59
BST
158
54.2800
TRQX
803468726017473
12/07/2023
14:20:04
BST
25
54.2800
BATE
020001AK3
12/07/2023
14:20:04
BST
42
54.2800
BATE
020001AK1
12/07/2023
14:20:04
BST
52
54.2800
BATE
020001AJZ
12/07/2023
14:20:04
BST
62
54.2800
BATE
020001AK0
12/07/2023
14:20:04
BST
104
54.2800
BATE
020001AK2
12/07/2023
14:20:04
BST
196
54.2800
BATE
020001AK6
12/07/2023
14:20:12
BST
43
54.3000
BATE
020001AL4
12/07/2023
14:20:35
BST
16
54.2800
BATE
020001AQ5
12/07/2023
14:20:35
BST
35
54.2800
BATE
020001AQ6
12/07/2023
14:20:35
BST
201
54.2800
BATE
020001AQ3
12/07/2023
14:22:06
BST
85
54.2800
CHIX
120001MQ9
12/07/2023
14:22:06
BST
127
54.2800
TRQX
803468726017891
12/07/2023
14:23:08
BST
59
54.3000
XLON
803468801509266
12/07/2023
14:23:08
BST
177
54.3000
XLON
803468801509265
12/07/2023
14:24:08
BST
311
54.3000
BATE
020001BCQ
12/07/2023
14:24:08
BST
580
54.3000
BATE
020001BCP
12/07/2023
14:24:11
BST
93
54.2800
CHIX
120001N7C
12/07/2023
14:25:05
BST
113
54.3000
BATE
020001BJV
12/07/2023
14:25:07
BST
22
54.2800
CHIX
120001NH9
12/07/2023
14:25:07
BST
148
54.2800
CHIX
120001NH8
12/07/2023
14:25:07
BST
93
54.2800
TRQX
803468726018368
12/07/2023
14:25:20
BST
48
54.3000
BATE
020001BLJ
12/07/2023
14:25:25
BST
117
54.3000
BATE
020001BLP
12/07/2023
14:25:28
BST
146
54.3000
BATE
020001BMG
12/07/2023
14:25:28
BST
214
54.3000
BATE
020001BME
12/07/2023
14:25:32
BST
158
54.3000
BATE
020001BNA
12/07/2023
14:25:34
BST
50
54.3000
BATE
020001BNF
12/07/2023
14:25:36
BST
135
54.3000
BATE
020001BNL
12/07/2023
14:25:38
BST
39
54.3000
BATE
020001BNS
12/07/2023
14:26:19
BST
25
54.3000
XLON
803468801509893
12/07/2023
14:26:19
BST
32
54.3000
XLON
803468801509895
12/07/2023
14:26:19
BST
300
54.3000
XLON
803468801509894
12/07/2023
14:26:19
BST
45
54.3600
XLON
803468801509946
12/07/2023
14:26:19
BST
97
54.3600
XLON
803468801509944
12/07/2023
14:26:19
BST
147
54.3600
XLON
803468801509945
12/07/2023
14:26:31
BST
87
54.3600
XLON
803468801509987
12/07/2023
14:27:20
BST
79
54.3400
CHIX
120001O0C
12/07/2023
14:27:20
BST
188
54.3400
XLON
803468801510061
12/07/2023
14:27:43
BST
37
54.3800
XLON
803468801510148
12/07/2023
14:27:43
BST
41
54.3800
XLON
803468801510147
12/07/2023
14:28:47
BST
47
54.3600
XLON
803468801510305
12/07/2023
14:28:47
BST
224
54.3600
XLON
803468801510306
12/07/2023
14:29:50
BST
215
54.4000
CHIX
120001OHD
12/07/2023
14:29:50
BST
213
54.4000
XLON
803468801510452
12/07/2023
14:29:50
BST
257
54.4000
XLON
803468801510454
12/07/2023
14:30:35
BST
139
54.4000
XLON
803468801510762
12/07/2023
14:31:05
BST
75
54.4000
CHIX
120001P2Z
12/07/2023
14:31:05
BST
110
54.4000
CHIX
120001P30
12/07/2023
14:31:42
BST
57
54.3800
XLON
803468801511320
12/07/2023
14:31:42
BST
78
54.3800
XLON
803468801511322
12/07/2023
14:31:42
BST
97
54.3800
XLON
803468801511319
12/07/2023
14:31:42
BST
97
54.3800
XLON
803468801511321
12/07/2023
14:31:50
BST
116
54.3400
CHIX
120001PFB
12/07/2023
14:31:50
BST
100
54.3400
TRQX
803468726019776
12/07/2023
14:32:03
BST
96
54.3000
TRQX
803468726019850
12/07/2023
14:32:03
BST
53
54.3200
XLON
803468801511486
12/07/2023
14:32:03
BST
89
54.3200
XLON
803468801511485
12/07/2023
14:32:24
BST
31
54.3200
XLON
803468801511786
12/07/2023
14:32:24
BST
97
54.3200
XLON
803468801511785
12/07/2023
14:36:01
BST
219
54.3400
XLON
803468801513080
12/07/2023
14:36:04
BST
92
54.3400
CHIX
120001QY0
12/07/2023
14:36:06
BST
89
54.3400
CHIX
120001QY4
12/07/2023
14:36:06
BST
92
54.3400
CHIX
120001QY6
12/07/2023
14:36:18
BST
28
54.3400
XLON
803468801513228
12/07/2023
14:36:18
BST
72
54.3400
XLON
803468801513224
12/07/2023
14:36:18
BST
84
54.3400
XLON
803468801513227
12/07/2023
14:36:18
BST
97
54.3400
XLON
803468801513225
12/07/2023
14:36:18
BST
97
54.3400
XLON
803468801513226
12/07/2023
14:36:23
BST
35
54.3400
XLON
803468801513245
12/07/2023
14:36:23
BST
41
54.3400
XLON
803468801513244
12/07/2023
14:36:23
BST
48
54.3400
XLON
803468801513246
12/07/2023
14:36:23
BST
97
54.3400
XLON
803468801513247
12/07/2023
14:36:23
BST
97
54.3400
XLON
803468801513248
12/07/2023
14:36:23
BST
343
54.3400
XLON
803468801513249
12/07/2023
14:36:24
BST
31
54.3400
XLON
803468801513258
12/07/2023
14:36:24
BST
41
54.3400
XLON
803468801513255
12/07/2023
14:36:24
BST
97
54.3400
XLON
803468801513256
12/07/2023
14:36:24
BST
97
54.3400
XLON
803468801513257
12/07/2023
14:36:24
BST
276
54.3400
XLON
803468801513259
12/07/2023
14:36:25
BST
43
54.3400
XLON
803468801513261
12/07/2023
14:36:25
BST
45
54.3400
XLON
803468801513260
12/07/2023
14:36:31
BST
27
54.3400
XLON
803468801513308
12/07/2023
14:36:31
BST
48
54.3400
XLON
803468801513307
12/07/2023
14:37:35
BST
118
54.3200
XLON
803468801513570
12/07/2023
14:37:35
BST
173
54.3200
XLON
803468801513569
12/07/2023
14:37:35
BST
79
54.3400
XLON
803468801513565
12/07/2023
14:37:35
BST
172
54.3400
XLON
803468801513566
12/07/2023
14:37:38
BST
183
54.3200
CHIX
120001RKI
12/07/2023
14:37:38
BST
95
54.3200
TRQX
803468726021452
12/07/2023
14:37:38
BST
28
54.3200
XLON
803468801513616
12/07/2023
14:37:38
BST
48
54.3200
XLON
803468801513609
12/07/2023
14:37:38
BST
91
54.3200
XLON
803468801513615
12/07/2023
14:37:38
BST
97
54.3200
XLON
803468801513613
12/07/2023
14:37:38
BST
97
54.3200
XLON
803468801513614
12/07/2023
14:38:06
BST
16
54.3000
XLON
803468801513746
12/07/2023
14:38:06
BST
105
54.3000
XLON
803468801513747
12/07/2023
14:38:14
BST
15
54.3000
CHIX
120001RTD
12/07/2023
14:38:14
BST
100
54.3000
XLON
803468801513844
12/07/2023
14:38:54
BST
78
54.3000
CHIX
120001RZQ
12/07/2023
14:38:54
BST
84
54.3000
TRQX
803468726021798
12/07/2023
14:38:54
BST
11
54.3000
XLON
803468801514153
12/07/2023
14:38:54
BST
82
54.3000
XLON
803468801514134
12/07/2023
14:38:54
BST
85
54.3000
XLON
803468801514146
12/07/2023
14:38:54
BST
89
54.3000
XLON
803468801514154
12/07/2023
14:38:54
BST
134
54.3000
XLON
803468801514145
12/07/2023
14:39:18
BST
104
54.3000
CHIX
120001S4B
12/07/2023
14:39:18
BST
98
54.3000
TRQX
803468726021899
12/07/2023
14:39:18
BST
83
54.3000
XLON
803468801514334
12/07/2023
14:39:23
BST
133
54.3000
XLON
803468801514365
12/07/2023
14:39:27
BST
82
54.3000
CHIX
120001S63
12/07/2023
14:39:43
BST
82
54.3000
XLON
803468801514480
12/07/2023
14:39:53
BST
77
54.2800
TRQX
803468726022055
12/07/2023
14:39:53
BST
143
54.3000
XLON
803468801514528
12/07/2023
14:40:01
BST
90
54.3000
CHIX
120001SET
12/07/2023
14:40:01
BST
83
54.3000
XLON
803468801514629
12/07/2023
14:40:11
BST
77
54.3000
XLON
803468801514716
12/07/2023
14:40:31
BST
101
54.2800
CHIX
120001SMC
12/07/2023
14:40:31
BST
86
54.3000
XLON
803468801514859
12/07/2023
14:40:32
BST
104
54.3000
XLON
803468801514923
12/07/2023
14:41:34
BST
95
54.3000
CHIX
120001SWX
12/07/2023
14:41:36
BST
21
54.3200
XLON
803468801515268
12/07/2023
14:41:36
BST
36
54.3200
XLON
803468801515265
12/07/2023
14:41:36
BST
62
54.3200
XLON
803468801515266
12/07/2023
14:41:36
BST
88
54.3200
XLON
803468801515267
12/07/2023
14:41:36
BST
123
54.3200
XLON
803468801515269
12/07/2023
14:41:56
BST
83
54.2800
CHIX
120001T4B
12/07/2023
14:41:56
BST
132
54.2800
TRQX
803468726022578
12/07/2023
14:41:56
BST
87
54.2800
XLON
803468801515468
12/07/2023
14:41:56
BST
175
54.2800
XLON
803468801515467
12/07/2023
14:41:58
BST
329
54.2400
XLON
803468801515504
12/07/2023
14:42:20
BST
84
54.1800
CHIX
120001T9O
12/07/2023
14:43:43
BST
88
54.1200
TRQX
803468726022960
12/07/2023
14:43:43
BST
22
54.1200
XLON
803468801516071
12/07/2023
14:43:43
BST
100
54.1200
XLON
803468801516070
12/07/2023
14:43:43
BST
102
54.1200
XLON
803468801516068
12/07/2023
14:43:45
BST
52
54.0800
CHIX
120001TOB
12/07/2023
14:43:46
BST
304
54.0800
XLON
803468801516079
12/07/2023
14:44:03
BST
117
54.0600
CHIX
120001TQH
12/07/2023
14:44:03
BST
102
54.0600
XLON
803468801516134
12/07/2023
14:44:03
BST
53
54.0800
XLON
803468801516137
12/07/2023
14:44:03
BST
93
54.0800
XLON
803468801516135
12/07/2023
14:44:03
BST
122
54.0800
XLON
803468801516136
12/07/2023
14:44:13
BST
79
54.0600
XLON
803468801516163
12/07/2023
14:44:14
BST
122
54.0600
XLON
803468801516170
12/07/2023
14:44:15
BST
98
54.0600
XLON
803468801516183
12/07/2023
14:44:39
BST
107
54.0800
XLON
803468801516278
12/07/2023
14:44:39
BST
184
54.0800
XLON
803468801516279
12/07/2023
14:44:54
BST
88
54.0600
CHIX
120001TXX
12/07/2023
14:45:42
BST
59
54.1200
XLON
803468801516538
12/07/2023
14:45:42
BST
98
54.1200
XLON
803468801516537
12/07/2023
14:45:49
BST
36
54.1200
XLON
803468801516546
12/07/2023
14:45:49
BST
39
54.1200
XLON
803468801516545
12/07/2023
14:45:58
BST
33
54.1200
XLON
803468801516580
12/07/2023
14:45:58
BST
42
54.1200
XLON
803468801516579
12/07/2023
14:46:05
BST
82
54.1200
XLON
803468801516589
12/07/2023
14:46:14
BST
19
54.1200
XLON
803468801516620
12/07/2023
14:46:14
BST
21
54.1200
XLON
803468801516621
12/07/2023
14:46:14
BST
35
54.1200
XLON
803468801516622
12/07/2023
14:46:19
BST
111
54.1000
CHIX
120001UIK
12/07/2023
14:46:19
BST
96
54.0800
XLON
803468801516638
12/07/2023
14:46:19
BST
160
54.1000
XLON
803468801516637
12/07/2023
14:46:20
BST
151
54.0600
CHIX
120001UIN
12/07/2023
14:46:54
BST
68
54.0600
XLON
803468801516759
12/07/2023
14:47:12
BST
79
54.0600
XLON
803468801516776
12/07/2023
14:47:21
BST
61
54.0600
XLON
803468801516820
12/07/2023
14:47:21
BST
68
54.0600
XLON
803468801516816
12/07/2023
14:47:21
BST
81
54.0600
XLON
803468801516819
12/07/2023
14:47:21
BST
82
54.0600
XLON
803468801516815
12/07/2023
14:47:21
BST
121
54.0600
XLON
803468801516818
12/07/2023
14:47:32
BST
14
54.0200
CHIX
120001UZD
12/07/2023
14:47:32
BST
83
54.0200
CHIX
120001UZC
12/07/2023
14:47:32
BST
93
54.0200
TRQX
803468726023809
12/07/2023
14:47:32
BST
121
54.0200
XLON
803468801516844
12/07/2023
14:48:18
BST
11
54.0000
CHIX
120001V87
12/07/2023
14:48:18
BST
79
54.0000
CHIX
120001V86
12/07/2023
14:48:18
BST
94
54.0000
XLON
803468801516993
12/07/2023
14:48:18
BST
12
54.0200
XLON
803468801516995
12/07/2023
14:48:18
BST
121
54.0200
XLON
803468801516994
12/07/2023
14:48:52
BST
37
54.0200
XLON
803468801517129
12/07/2023
14:48:52
BST
46
54.0200
XLON
803468801517128
12/07/2023
14:49:48
BST
267
54.0200
XLON
803468801517362
12/07/2023
14:49:50
BST
143
54.0200
XLON
803468801517364
12/07/2023
14:49:58
BST
83
54.0200
XLON
803468801517377
12/07/2023
14:50:03
BST
103
54.0200
CHIX
120001VQI
12/07/2023
14:50:03
BST
39
54.0200
XLON
803468801517393
12/07/2023
14:50:07
BST
26
54.0200
XLON
803468801517399
12/07/2023
14:51:09
BST
87
54.0800
XLON
803468801517554
12/07/2023
14:51:09
BST
121
54.0800
XLON
803468801517556
12/07/2023
14:51:09
BST
122
54.0800
XLON
803468801517555
12/07/2023
14:51:14
BST
54
54.0800
XLON
803468801517557
12/07/2023
14:51:14
BST
275
54.0800
XLON
803468801517558
12/07/2023
14:51:21
BST
77
54.0800
XLON
803468801517593
12/07/2023
14:51:31
BST
81
54.0800
XLON
803468801517624
12/07/2023
14:51:43
BST
57
54.0800
CHIX
120001WAN
12/07/2023
14:51:43
BST
189
54.0800
CHIX
120001WAP
12/07/2023
14:51:43
BST
368
54.0800
XLON
803468801517678
12/07/2023
14:52:17
BST
16
54.0600
TRQX
803468726024878
12/07/2023
14:52:17
BST
65
54.0600
TRQX
803468726024877
12/07/2023
14:52:20
BST
92
54.0600
XLON
803468801517761
12/07/2023
14:52:20
BST
209
54.0600
XLON
803468801517762
12/07/2023
14:53:50
BST
158
54.0400
XLON
803468801518091
12/07/2023
14:53:50
BST
42
54.0600
XLON
803468801518094
12/07/2023
14:53:50
BST
42
54.0600
XLON
803468801518103
12/07/2023
14:53:50
BST
53
54.0600
XLON
803468801518096
12/07/2023
14:53:50
BST
87
54.0600
XLON
803468801518098
12/07/2023
14:53:50
BST
121
54.0600
XLON
803468801518097
12/07/2023
14:53:50
BST
122
54.0600
XLON
803468801518095
12/07/2023
14:53:50
BST
122
54.0600
XLON
803468801518102
12/07/2023
14:56:09
BST
166
54.0600
CHIX
120001XRS
12/07/2023
14:56:37
BST
106
54.0600
CHIX
120001XV5
12/07/2023
14:56:37
BST
195
54.0600
CHIX
120001XV6
12/07/2023
14:56:37
BST
113
54.0600
XLON
803468801518532
12/07/2023
14:56:37
BST
113
54.0600
XLON
803468801518534
12/07/2023
14:56:46
BST
62
54.0600
TRQX
803468726025784
12/07/2023
14:59:17
BST
42
54.1600
XLON
803468801519041
12/07/2023
14:59:17
BST
108
54.1600
XLON
803468801519040
12/07/2023
15:00:15
BST
136
54.1600
CHIX
120001YY5
12/07/2023
15:00:27
BST
263
54.1400
CHIX
120001Z09
12/07/2023
15:00:27
BST
12
54.1600
CHIX
120001Z0J
12/07/2023
15:00:27
BST
136
54.1600
CHIX
120001Z0I
12/07/2023
15:00:27
BST
111
54.1600
TRQX
803468726026528
12/07/2023
15:00:27
BST
75
54.1400
XLON
803468801519261
12/07/2023
15:00:27
BST
140
54.1400
XLON
803468801519260
12/07/2023
15:00:27
BST
229
54.1400
XLON
803468801519255
12/07/2023
15:00:28
BST
176
54.1400
XLON
803468801519263
12/07/2023
15:00:31
BST
43
54.1400
XLON
803468801519287
12/07/2023
15:00:31
BST
258
54.1400
XLON
803468801519288
12/07/2023
15:01:09
BST
83
54.1200
CHIX
120001ZCU
12/07/2023
15:01:09
BST
90
54.1200
XLON
803468801519464
12/07/2023
15:01:14
BST
255
54.1400
XLON
803468801519477
12/07/2023
15:01:56
BST
88
54.1400
CHIX
120001ZM4
12/07/2023
15:01:56
BST
42
54.1400
TRQX
803468726026905
12/07/2023
15:02:08
BST
162
54.1400
TRQX
803468726026954
12/07/2023
15:02:43
BST
206
54.1600
XLON
803468801519789
12/07/2023
15:03:10
BST
169
54.1800
CHIX
120001ZWQ
12/07/2023
15:03:10
BST
84
54.1800
TRQX
803468726027119
12/07/2023
15:03:10
BST
248
54.1800
XLON
803468801519860
12/07/2023
15:03:10
BST
8
54.2000
XLON
803468801519863
12/07/2023
15:03:10
BST
26
54.2000
XLON
803468801519864
12/07/2023
15:03:10
BST
67
54.2000
XLON
803468801519868
12/07/2023
15:03:10
BST
75
54.2000
XLON
803468801519869
12/07/2023
15:03:10
BST
89
54.2000
XLON
803468801519867
12/07/2023
15:03:10
BST
121
54.2000
XLON
803468801519866
12/07/2023
15:03:10
BST
122
54.2000
XLON
803468801519865
12/07/2023
15:03:11
BST
91
54.1800
TRQX
803468726027124
12/07/2023
15:04:00
BST
11
54.1600
XLON
803468801520101
12/07/2023
15:04:00
BST
303
54.1600
XLON
803468801520102
12/07/2023
15:04:12
BST
121
54.2000
XLON
803468801520130
12/07/2023
15:05:58
BST
121
54.2000
XLON
803468801520499
12/07/2023
15:05:58
BST
122
54.2000
XLON
803468801520498
12/07/2023
15:06:14
BST
154
54.2000
CHIX
1200020ST
12/07/2023
15:06:14
BST
334
54.2000
XLON
803468801520580
12/07/2023
15:06:18
BST
166
54.2000
CHIX
1200020TM
12/07/2023
15:08:40
BST
98
54.2600
CHIX
1200021HF
12/07/2023
15:09:54
BST
100
54.3200
CHIX
1200021UU
12/07/2023
15:09:54
BST
159
54.3200
CHIX
1200021UV
12/07/2023
15:09:54
BST
90
54.3200
TRQX
803468726028608
12/07/2023
15:09:54
BST
130
54.3200
XLON
803468801521269
12/07/2023
15:09:57
BST
15
54.3200
XLON
803468801521272
12/07/2023
15:09:57
BST
115
54.3200
XLON
803468801521273
12/07/2023
15:10:01
BST
130
54.3200
XLON
803468801521291
12/07/2023
15:10:04
BST
130
54.3200
XLON
803468801521318
12/07/2023
15:10:06
BST
156
54.3200
XLON
803468801521336
12/07/2023
15:10:41
BST
87
54.3200
CHIX
120002250
12/07/2023
15:11:06
BST
35
54.3200
TRQX
803468726028876
12/07/2023
15:11:06
BST
94
54.3200
TRQX
803468726028868
12/07/2023
15:11:06
BST
72
54.3200
XLON
803468801521530
12/07/2023
15:11:06
BST
84
54.3200
XLON
803468801521529
12/07/2023
15:11:06
BST
84
54.3200
XLON
803468801521534
12/07/2023
15:11:08
BST
123
54.3200
XLON
803468801521541
12/07/2023
15:11:42
BST
79
54.3200
CHIX
1200022EH
12/07/2023
15:12:51
BST
55
54.3400
CHIX
1200022OY
12/07/2023
15:12:51
BST
16
54.3400
TRQX
803468726029199
12/07/2023
15:12:51
BST
220
54.3400
XLON
803468801521743
12/07/2023
15:12:51
BST
37
54.3600
XLON
803468801521777
12/07/2023
15:12:51
BST
54
54.3600
XLON
803468801521773
12/07/2023
15:12:51
BST
54
54.3600
XLON
803468801521774
12/07/2023
15:12:51
BST
95
54.3600
XLON
803468801521772
12/07/2023
15:12:51
BST
102
54.3600
XLON
803468801521775
12/07/2023
15:12:51
BST
122
54.3600
XLON
803468801521776
12/07/2023
15:12:52
BST
127
54.3600
XLON
803468801521785
12/07/2023
15:13:22
BST
125
54.3800
CHIX
1200022TU
12/07/2023
15:13:22
BST
261
54.3800
XLON
803468801521866
12/07/2023
15:13:28
BST
129
54.4200
XLON
803468801521960
12/07/2023
15:13:31
BST
90
54.4200
XLON
803468801521962
12/07/2023
15:13:31
BST
92
54.4200
XLON
803468801521964
12/07/2023
15:13:31
BST
122
54.4200
XLON
803468801521963
12/07/2023
15:13:31
BST
122
54.4200
XLON
803468801521966
12/07/2023
15:13:31
BST
285
54.4200
XLON
803468801521965
12/07/2023
15:13:36
BST
366
54.4000
XLON
803468801521976
12/07/2023
15:13:36
BST
371
54.4000
XLON
803468801521978
12/07/2023
15:14:00
BST
117
54.4200
CHIX
12000232P
12/07/2023
15:14:00
BST
327
54.4200
XLON
803468801522030
12/07/2023
15:14:17
BST
338
54.4200
XLON
803468801522179
12/07/2023
15:15:02
BST
92
54.4200
CHIX
1200023F1
12/07/2023
15:15:03
BST
27
54.4200
XLON
803468801522270
12/07/2023
15:15:03
BST
310
54.4200
XLON
803468801522271
12/07/2023
15:15:33
BST
83
54.4200
CHIX
1200023L8
12/07/2023
15:15:33
BST
127
54.4200
TRQX
803468726029826
12/07/2023
15:15:33
BST
335
54.4200
XLON
803468801522346
12/07/2023
15:15:38
BST
69
54.4200
XLON
803468801522375
12/07/2023
15:15:38
BST
101
54.4200
XLON
803468801522374
12/07/2023
15:15:46
BST
77
54.4200
XLON
803468801522395
12/07/2023
15:15:55
BST
76
54.4200
XLON
803468801522415
12/07/2023
15:16:04
BST
19
54.4200
XLON
803468801522427
12/07/2023
15:16:16
BST
42
54.4200
CHIX
1200023TO
12/07/2023
15:16:17
BST
35
54.4200
XLON
803468801522462
12/07/2023
15:16:17
BST
92
54.4200
XLON
803468801522461
12/07/2023
15:16:17
BST
343
54.4200
XLON
803468801522455
12/07/2023
15:16:18
BST
67
54.3800
TRQX
803468726029987
12/07/2023
15:16:59
BST
113
54.3600
CHIX
12000240O
12/07/2023
15:17:02
BST
23
54.3600
XLON
803468801522557
12/07/2023
15:17:02
BST
67
54.3600
XLON
803468801522558
12/07/2023
15:17:11
BST
77
54.3600
XLON
803468801522579
12/07/2023
15:17:34
BST
82
54.3600
XLON
803468801522630
12/07/2023
15:17:34
BST
96
54.3600
XLON
803468801522631
12/07/2023
15:17:43
BST
77
54.3600
XLON
803468801522696
12/07/2023
15:17:53
BST
37
54.3600
XLON
803468801522719
12/07/2023
15:17:53
BST
40
54.3600
XLON
803468801522720
12/07/2023
15:17:59
BST
20
54.3600
XLON
803468801522738
12/07/2023
15:17:59
BST
56
54.3600
XLON
803468801522739
12/07/2023
15:18:09
BST
77
54.3600
XLON
803468801522802
12/07/2023
15:18:36
BST
93
54.3600
XLON
803468801522837
12/07/2023
15:18:39
BST
16
54.3600
XLON
803468801522843
12/07/2023
15:18:39
BST
21
54.3600
XLON
803468801522844
12/07/2023
15:18:39
BST
101
54.3600
XLON
803468801522845
12/07/2023
15:20:17
BST
11
54.3200
CHIX
1200024ZN
12/07/2023
15:20:17
BST
25
54.3200
CHIX
1200024ZO
12/07/2023
15:20:17
BST
40
54.3200
CHIX
1200024ZM
12/07/2023
15:20:19
BST
28
54.3200
XLON
803468801523097
12/07/2023
15:20:19
BST
175
54.3200
XLON
803468801523096
12/07/2023
15:20:22
BST
34
54.3200
CHIX
120002511
12/07/2023
15:20:22
BST
45
54.3200
CHIX
120002510
12/07/2023
15:20:22
BST
35
54.3200
XLON
803468801523110
12/07/2023
15:20:22
BST
36
54.3200
XLON
803468801523109
12/07/2023
15:20:49
BST
122
54.3200
XLON
803468801523178
12/07/2023
15:21:06
BST
34
54.3600
CHIX
12000256D
12/07/2023
15:21:06
BST
34
54.3600
CHIX
12000256E
12/07/2023
15:21:06
BST
11
54.3600
TRQX
803468726031059
12/07/2023
15:21:06
BST
74
54.3600
TRQX
803468726031058
12/07/2023
15:21:09
BST
103
54.3400
XLON
803468801523246
12/07/2023
15:21:09
BST
103
54.3400
XLON
803468801523247
12/07/2023
15:21:10
BST
18
54.3400
XLON
803468801523281
12/07/2023
15:21:10
BST
63
54.3400
XLON
803468801523285
12/07/2023
15:21:10
BST
72
54.3400
XLON
803468801523284
12/07/2023
15:21:10
BST
75
54.3400
XLON
803468801523283
12/07/2023
15:21:10
BST
86
54.3400
XLON
803468801523282
12/07/2023
15:21:10
BST
122
54.3400
XLON
803468801523286
12/07/2023
15:21:15
BST
80
54.3400
XLON
803468801523319
12/07/2023
15:21:25
BST
4
54.3400
XLON
803468801523357
12/07/2023
15:21:25
BST
72
54.3400
XLON
803468801523358
12/07/2023
15:21:35
BST
26
54.3400
XLON
803468801523392
12/07/2023
15:21:35
BST
50
54.3400
XLON
803468801523391
12/07/2023
15:21:40
BST
108
54.3400
XLON
803468801523403
12/07/2023
15:21:41
BST
60
54.3400
CHIX
1200025EA
12/07/2023
15:21:57
BST
21
54.3400
XLON
803468801523424
12/07/2023
15:21:57
BST
56
54.3400
XLON
803468801523425
12/07/2023
15:22:07
BST
33
54.3400
XLON
803468801523437
12/07/2023
15:22:07
BST
43
54.3400
XLON
803468801523438
12/07/2023
15:22:17
BST
26
54.3400
XLON
803468801523444
12/07/2023
15:22:17
BST
49
54.3400
XLON
803468801523443
12/07/2023
15:22:27
BST
76
54.3400
TRQX
803468726031325
12/07/2023
15:22:27
BST
2
54.3400
XLON
803468801523456
12/07/2023
15:22:27
BST
7
54.3400
XLON
803468801523458
12/07/2023
15:22:27
BST
8
54.3400
XLON
803468801523459
12/07/2023
15:22:27
BST
27
54.3400
XLON
803468801523460
12/07/2023
15:22:27
BST
32
54.3400
XLON
803468801523457
12/07/2023
15:22:28
BST
32
54.3400
CHIX
1200025M3
12/07/2023
15:22:28
BST
85
54.3400
CHIX
1200025M2
12/07/2023
15:22:32
BST
43
54.3400
XLON
803468801523478
12/07/2023
15:22:34
BST
46
54.3400
XLON
803468801523480
12/07/2023
15:22:39
BST
32
54.3400
XLON
803468801523501
12/07/2023
15:22:39
BST
69
54.3400
XLON
803468801523500
12/07/2023
15:24:07
BST
35
54.3200
CHIX
12000263S
12/07/2023
15:24:07
BST
98
54.3200
CHIX
12000263Q
12/07/2023
15:24:07
BST
120
54.3200
CHIX
12000263T
12/07/2023
15:24:07
BST
136
54.3200
CHIX
12000263R
12/07/2023
15:24:07
BST
23
54.3200
TRQX
803468726031691
12/07/2023
15:24:07
BST
30
54.3200
TRQX
803468726031692
12/07/2023
15:24:07
BST
35
54.3200
TRQX
803468726031690
12/07/2023
15:24:07
BST
58
54.3200
TRQX
803468726031693
12/07/2023
15:24:07
BST
84
54.3200
TRQX
803468726031688
12/07/2023
15:24:07
BST
68
54.3200
XLON
803468801523778
12/07/2023
15:24:07
BST
111
54.3200
XLON
803468801523766
12/07/2023
15:24:07
BST
121
54.3200
XLON
803468801523776
12/07/2023
15:24:07
BST
122
54.3200
XLON
803468801523777
12/07/2023
15:24:07
BST
223
54.3200
XLON
803468801523767
12/07/2023
15:24:26
BST
81
54.3200
XLON
803468801523801
12/07/2023
15:25:00
BST
63
54.3000
CHIX
120002697
12/07/2023
15:25:00
BST
155
54.3000
CHIX
120002698
12/07/2023
15:25:01
BST
83
54.3200
XLON
803468801523903
12/07/2023
15:25:01
BST
121
54.3200
XLON
803468801523902
12/07/2023
15:25:01
BST
122
54.3200
XLON
803468801523901
12/07/2023
15:25:06
BST
76
54.3200
XLON
803468801523913
12/07/2023
15:25:32
BST
324
54.3000
XLON
803468801523987
12/07/2023
15:28:02
BST
19
54.3200
TRQX
803468726032359
12/07/2023
15:28:02
BST
20
54.3200
TRQX
803468726032358
12/07/2023
15:28:02
BST
48
54.3200
TRQX
803468726032360
12/07/2023
15:28:06
BST
57
54.3200
CHIX
1200026XS
12/07/2023
15:28:06
BST
76
54.3200
CHIX
1200026XT
12/07/2023
15:30:27
BST
12
54.3400
CHIX
1200027LR
12/07/2023
15:30:27
BST
36
54.3400
CHIX
1200027LQ
12/07/2023
15:30:27
BST
281
54.3400
CHIX
1200027LS
12/07/2023
15:30:27
BST
148
54.3400
TRQX
803468726032854
12/07/2023
15:30:29
BST
34
54.3400
CHIX
1200027LX
12/07/2023
15:30:29
BST
48
54.3400
CHIX
1200027LW
12/07/2023
15:30:29
BST
89
54.3400
CHIX
1200027LY
12/07/2023
15:30:35
BST
25
54.3400
XLON
803468801525092
12/07/2023
15:30:35
BST
55
54.3400
XLON
803468801525091
12/07/2023
15:30:41
BST
75
54.3400
XLON
803468801525124
12/07/2023
15:30:47
BST
76
54.3400
XLON
803468801525131
12/07/2023
15:30:53
BST
76
54.3400
XLON
803468801525151
12/07/2023
15:30:54
BST
5
54.3400
CHIX
1200027QB
12/07/2023
15:30:54
BST
11
54.3400
CHIX
1200027Q9
12/07/2023
15:30:54
BST
61
54.3400
CHIX
1200027QA
12/07/2023
15:32:54
BST
344
54.3800
XLON
803468801525520
12/07/2023
15:32:58
BST
136
54.3800
CHIX
1200028C3
12/07/2023
15:34:34
BST
29
54.4200
CHIX
1200028P4
12/07/2023
15:37:20
BST
1
54.4600
CHIX
1200029K3
12/07/2023
15:37:20
BST
136
54.4600
CHIX
1200029K2
12/07/2023
15:37:20
BST
20
54.4600
TRQX
803468726034309
12/07/2023
15:37:20
BST
139
54.4400
XLON
803468801526426
12/07/2023
15:37:22
BST
55
54.4400
CHIX
1200029KK
12/07/2023
15:37:22
BST
159
54.4400
CHIX
1200029KL
12/07/2023
15:37:22
BST
206
54.4400
TRQX
803468726034317
12/07/2023
15:37:22
BST
139
54.4400
XLON
803468801526440
12/07/2023
15:37:22
BST
139
54.4400
XLON
803468801526447
12/07/2023
15:37:23
BST
9
54.4400
CHIX
1200029L2
12/07/2023
15:37:23
BST
70
54.4400
CHIX
1200029L3
12/07/2023
15:37:23
BST
104
54.4400
XLON
803468801526449
12/07/2023
15:37:44
BST
154
54.4400
CHIX
1200029O1
12/07/2023
15:38:01
BST
70
54.4400
CHIX
1200029P9
12/07/2023
15:38:03
BST
3
54.4400
CHIX
1200029QX
12/07/2023
15:38:34
BST
61
54.4400
CHIX
1200029UF
12/07/2023
15:38:35
BST
75
54.4400
CHIX
1200029UT
12/07/2023
15:38:35
BST
134
54.4400
CHIX
1200029UU
12/07/2023
15:38:38
BST
74
54.4400
CHIX
1200029UW
12/07/2023
15:38:44
BST
84
54.4400
CHIX
1200029VQ
12/07/2023
15:38:45
BST
41
54.4400
CHIX
1200029VR
12/07/2023
15:38:54
BST
82
54.4400
CHIX
1200029X8
12/07/2023
15:38:57
BST
8
54.4400
CHIX
1200029XF
12/07/2023
15:39:05
BST
42
54.4400
CHIX
1200029ZC
12/07/2023
15:39:05
BST
91
54.4400
CHIX
1200029ZF
12/07/2023
15:40:02
BST
13
54.4400
CHIX
120002A7Z
12/07/2023
15:40:02
BST
76
54.4400
CHIX
120002A7Y
12/07/2023
15:40:26
BST
77
54.4400
CHIX
120002AB3
12/07/2023
15:40:51
BST
19
54.4400
CHIX
120002AGD
12/07/2023
15:40:51
BST
62
54.4400
CHIX
120002AGC
12/07/2023
15:41:55
BST
45
54.4600
TRQX
803468726035195
12/07/2023
15:42:31
BST
75
54.4600
XLON
803468801527509
12/07/2023
15:42:31
BST
97
54.4600
XLON
803468801527508
12/07/2023
15:42:31
BST
121
54.4600
XLON
803468801527511
12/07/2023
15:42:31
BST
122
54.4600
XLON
803468801527510
12/07/2023
15:42:34
BST
53
54.4600
XLON
803468801527512
12/07/2023
15:42:34
BST
57
54.4600
XLON
803468801527513
12/07/2023
15:42:34
BST
121
54.4600
XLON
803468801527514
12/07/2023
15:42:34
BST
122
54.4600
XLON
803468801527515
12/07/2023
15:42:34
BST
368
54.4600
XLON
803468801527516
12/07/2023
15:42:35
BST
302
54.4600
XLON
803468801527517
12/07/2023
15:42:36
BST
23
54.4600
TRQX
803468726035336
12/07/2023
15:42:36
BST
178
54.4600
XLON
803468801527518
12/07/2023
15:42:39
BST
95
54.4600
XLON
803468801527525
12/07/2023
15:42:39
BST
121
54.4600
XLON
803468801527526
12/07/2023
15:42:39
BST
122
54.4600
XLON
803468801527527
12/07/2023
15:43:36
BST
156
54.4800
TRQX
803468726035555
12/07/2023
15:43:38
BST
30
54.5200
XLON
803468801527720
12/07/2023
15:43:38
BST
147
54.5200
XLON
803468801527719
12/07/2023
15:43:39
BST
135
54.5000
TRQX
803468726035568
12/07/2023
15:46:05
BST
90
54.5000
CHIX
120002BUX
12/07/2023
15:46:12
BST
84
54.5000
CHIX
120002BVB
12/07/2023
15:46:12
BST
145
54.5000
CHIX
120002BVC
12/07/2023
15:46:33
BST
71
54.5000
CHIX
120002BYD
12/07/2023
15:47:02
BST
26
54.5000
CHIX
120002C2J
12/07/2023
15:47:06
BST
141
54.5000
CHIX
120002C3Q
12/07/2023
15:47:17
BST
21
54.5400
XLON
803468801528496
12/07/2023
15:47:18
BST
65
54.5400
XLON
803468801528497
12/07/2023
15:47:20
BST
151
54.5600
TRQX
803468726036405
12/07/2023
15:47:20
BST
167
54.5400
XLON
803468801528508
12/07/2023
15:47:51
BST
66
54.5400
CHIX
120002CA1
12/07/2023
15:47:51
BST
72
54.5400
CHIX
120002CA2
12/07/2023
15:47:51
BST
195
54.5400
CHIX
120002CA0
12/07/2023
15:47:51
BST
5
54.5200
XLON
803468801528579
12/07/2023
15:47:51
BST
112
54.5200
XLON
803468801528578
12/07/2023
15:47:51
BST
3
54.5400
XLON
803468801528588
12/07/2023
15:47:51
BST
35
54.5400
XLON
803468801528563
12/07/2023
15:47:51
BST
82
54.5400
XLON
803468801528564
12/07/2023
15:47:51
BST
97
54.5400
XLON
803468801528587
12/07/2023
15:47:51
BST
121
54.5400
XLON
803468801528585
12/07/2023
15:47:51
BST
122
54.5400
XLON
803468801528586
12/07/2023
15:48:44
BST
35
54.5200
TRQX
803468726036733
12/07/2023
15:48:49
BST
35
54.5200
TRQX
803468726036747
12/07/2023
15:49:00
BST
30
54.5200
TRQX
803468726036773
12/07/2023
15:49:00
BST
35
54.5200
TRQX
803468726036772
12/07/2023
15:49:10
BST
61
54.5000
CHIX
120002CMP
12/07/2023
15:49:15
BST
30
54.5200
TRQX
803468726036811
12/07/2023
15:49:15
BST
35
54.5200
TRQX
803468726036812
12/07/2023
15:49:15
BST
91
54.5200
TRQX
803468726036813
12/07/2023
15:50:41
BST
91
54.5000
CHIX
120002CXZ
12/07/2023
15:50:41
BST
104
54.5000
TRQX
803468726037205
12/07/2023
15:50:41
BST
120
54.5000
XLON
803468801528994
12/07/2023
15:50:49
BST
77
54.5000
CHIX
120002CZ2
12/07/2023
15:51:01
BST
89
54.5000
CHIX
120002D19
12/07/2023
15:51:08
BST
52
54.5000
XLON
803468801529049
12/07/2023
15:51:08
BST
68
54.5000
XLON
803468801529048
12/07/2023
15:51:09
BST
120
54.5000
XLON
803468801529058
12/07/2023
15:51:10
BST
120
54.5000
XLON
803468801529094
12/07/2023
15:51:33
BST
43
54.5000
XLON
803468801529196
12/07/2023
15:51:33
BST
77
54.5000
XLON
803468801529197
12/07/2023
15:51:43
BST
61
54.5000
XLON
803468801529238
12/07/2023
15:51:44
BST
9
54.5000
XLON
803468801529239
12/07/2023
15:51:49
BST
50
54.5000
XLON
803468801529243
12/07/2023
15:52:05
BST
2
54.5000
CHIX
120002DCO
12/07/2023
15:52:05
BST
107
54.5000
CHIX
120002DCP
12/07/2023
15:52:29
BST
39
54.5000
XLON
803468801529319
12/07/2023
15:52:37
BST
79
54.5000
XLON
803468801529346
12/07/2023
15:53:07
BST
106
54.5200
TRQX
803468726037777
12/07/2023
15:53:07
BST
260
54.5200
XLON
803468801529399
12/07/2023
15:53:07
BST
8
54.5400
XLON
803468801529416
12/07/2023
15:53:07
BST
18
54.5400
XLON
803468801529420
12/07/2023
15:53:07
BST
23
54.5400
XLON
803468801529417
12/07/2023
15:53:07
BST
72
54.5400
XLON
803468801529419
12/07/2023
15:53:07
BST
75
54.5400
XLON
803468801529418
12/07/2023
15:53:07
BST
77
54.5400
XLON
803468801529422
12/07/2023
15:53:07
BST
122
54.5400
XLON
803468801529421
12/07/2023
15:53:15
BST
33
54.5200
XLON
803468801529459
12/07/2023
15:53:15
BST
91
54.5200
XLON
803468801529458
12/07/2023
15:53:18
BST
10
54.5200
XLON
803468801529469
12/07/2023
15:53:25
BST
57
54.5200
CHIX
120002DQJ
12/07/2023
15:53:25
BST
81
54.5200
XLON
803468801529486
12/07/2023
15:53:33
BST
45
54.5200
XLON
803468801529500
12/07/2023
15:53:36
BST
71
54.5200
XLON
803468801529521
12/07/2023
15:53:47
BST
23
54.5200
CHIX
120002DTO
12/07/2023
15:53:47
BST
30
54.5200
CHIX
120002DTM
12/07/2023
15:53:47
BST
96
54.5200
CHIX
120002DTP
12/07/2023
15:53:47
BST
14
54.5200
XLON
803468801529561
12/07/2023
15:53:47
BST
60
54.5200
XLON
803468801529564
12/07/2023
15:53:47
BST
175
54.5200
XLON
803468801529562
12/07/2023
15:53:47
BST
200
54.5200
XLON
803468801529565
12/07/2023
15:54:02
BST
24
54.5200
XLON
803468801529612
12/07/2023
15:54:53
BST
125
54.5400
XLON
803468801529727
12/07/2023
15:55:13
BST
77
54.5400
XLON
803468801529781
12/07/2023
15:55:21
BST
77
54.5400
XLON
803468801529810
12/07/2023
15:55:25
BST
13
54.5400
XLON
803468801529815
12/07/2023
15:55:27
BST
84
54.5400
XLON
803468801529816
12/07/2023
15:55:30
BST
10
54.5400
XLON
803468801529818
12/07/2023
15:55:35
BST
10
54.5400
XLON
803468801529829
12/07/2023
15:55:35
BST
85
54.5400
XLON
803468801529828
12/07/2023
15:55:43
BST
77
54.5400
XLON
803468801529853
12/07/2023
15:55:48
BST
79
54.5400
XLON
803468801529877
12/07/2023
15:55:54
BST
10
54.5400
XLON
803468801529901
12/07/2023
15:55:56
BST
84
54.5400
XLON
803468801529909
12/07/2023
15:56:01
BST
84
54.5400
CHIX
120002EL4
12/07/2023
15:56:01
BST
87
54.5400
CHIX
120002EL2
12/07/2023
15:56:01
BST
10
54.5400
XLON
803468801529926
12/07/2023
15:56:01
BST
33
54.5400
XLON
803468801529925
12/07/2023
15:56:01
BST
84
54.5400
XLON
803468801529933
12/07/2023
15:56:01
BST
151
54.5400
XLON
803468801529932
12/07/2023
15:56:06
BST
24
54.5400
TRQX
803468726038424
12/07/2023
15:56:06
BST
68
54.5400
TRQX
803468726038425
12/07/2023
15:56:15
BST
42
54.5400
XLON
803468801529966
12/07/2023
15:56:15
BST
122
54.5400
XLON
803468801529967
12/07/2023
15:56:20
BST
56
54.5400
XLON
803468801529976
12/07/2023
15:56:23
BST
64
54.5400
XLON
803468801529979
12/07/2023
15:56:30
BST
76
54.5400
XLON
803468801530000
12/07/2023
15:56:38
BST
58
54.5400
XLON
803468801530006
12/07/2023
15:56:46
BST
85
54.5400
XLON
803468801530021
12/07/2023
15:56:51
BST
10
54.5400
XLON
803468801530027
12/07/2023
15:56:54
BST
85
54.5400
XLON
803468801530035
12/07/2023
15:57:01
BST
140
54.5400
XLON
803468801530039
12/07/2023
15:57:15
BST
82
54.5400
XLON
803468801530074
12/07/2023
15:57:23
BST
23
54.5400
CHIX
120002EYF
12/07/2023
15:57:23
BST
36
54.5400
CHIX
120002EYE
12/07/2023
15:57:23
BST
50
54.5400
CHIX
120002EY7
12/07/2023
15:57:23
BST
62
54.5400
CHIX
120002EYG
12/07/2023
15:57:23
BST
124
54.5400
CHIX
120002EY8
12/07/2023
15:57:23
BST
23
54.5400
TRQX
803468726038669
12/07/2023
15:57:23
BST
73
54.5400
TRQX
803468726038670
12/07/2023
15:57:23
BST
271
54.5400
TRQX
803468726038668
12/07/2023
15:57:23
BST
13
54.5400
XLON
803468801530098
12/07/2023
15:57:23
BST
48
54.5400
XLON
803468801530110
12/07/2023
15:57:23
BST
55
54.5400
XLON
803468801530111
12/07/2023
15:57:23
BST
75
54.5400
XLON
803468801530109
12/07/2023
15:57:23
BST
85
54.5400
XLON
803468801530097
12/07/2023
15:57:28
BST
86
54.5400
XLON
803468801530143
12/07/2023
15:57:28
BST
121
54.5400
XLON
803468801530144
12/07/2023
15:57:28
BST
122
54.5400
XLON
803468801530145
12/07/2023
15:57:29
BST
121
54.5400
XLON
803468801530149
12/07/2023
15:57:50
BST
61
54.5400
XLON
803468801530191
12/07/2023
15:57:50
BST
75
54.5400
XLON
803468801530194
12/07/2023
15:57:50
BST
121
54.5400
XLON
803468801530193
12/07/2023
15:57:50
BST
122
54.5400
XLON
803468801530192
12/07/2023
15:57:55
BST
31
54.5400
XLON
803468801530206
12/07/2023
15:57:55
BST
75
54.5400
XLON
803468801530205
12/07/2023
15:57:55
BST
84
54.5400
XLON
803468801530207
12/07/2023
15:57:55
BST
96
54.5400
XLON
803468801530202
12/07/2023
15:57:55
BST
121
54.5400
XLON
803468801530203
12/07/2023
15:57:55
BST
122
54.5400
XLON
803468801530204
12/07/2023
15:57:57
BST
12
54.5400
XLON
803468801530208
12/07/2023
15:57:57
BST
235
54.5400
XLON
803468801530209
12/07/2023
15:57:58
BST
97
54.5400
XLON
803468801530210
12/07/2023
15:58:08
BST
42
54.5400
XLON
803468801530221
12/07/2023
15:58:08
BST
82
54.5400
XLON
803468801530222
12/07/2023
15:58:43
BST
69
54.5400
XLON
803468801530317
12/07/2023
15:58:43
BST
121
54.5400
XLON
803468801530318
12/07/2023
15:58:48
BST
49
54.5400
XLON
803468801530323
12/07/2023
15:58:48
BST
92
54.5400
XLON
803468801530326
12/07/2023
15:58:48
BST
121
54.5400
XLON
803468801530324
12/07/2023
15:58:48
BST
220
54.5400
XLON
803468801530325
12/07/2023
15:58:51
BST
88
54.5400
XLON
803468801530329
12/07/2023
15:58:54
BST
69
54.5400
XLON
803468801530343
12/07/2023
15:58:57
BST
92
54.5400
XLON
803468801530349
12/07/2023
15:58:57
BST
121
54.5400
XLON
803468801530350
12/07/2023
15:58:57
BST
186
54.5400
XLON
803468801530351
12/07/2023
15:58:59
BST
69
54.5400
XLON
803468801530354
12/07/2023
15:58:59
BST
121
54.5400
XLON
803468801530355
12/07/2023
15:59:01
BST
69
54.5400
XLON
803468801530363
12/07/2023
15:59:01
BST
121
54.5400
XLON
803468801530364
12/07/2023
15:59:02
BST
78
54.5400
XLON
803468801530366
12/07/2023
15:59:02
BST
121
54.5400
XLON
803468801530367
12/07/2023
15:59:04
BST
50
54.5400
XLON
803468801530375
12/07/2023
15:59:04
BST
92
54.5400
XLON
803468801530372
12/07/2023
15:59:04
BST
121
54.5400
XLON
803468801530373
12/07/2023
15:59:04
BST
122
54.5400
XLON
803468801530374
12/07/2023
15:59:07
BST
89
54.5400
XLON
803468801530380
12/07/2023
15:59:07
BST
121
54.5400
XLON
803468801530381
12/07/2023
15:59:10
BST
92
54.5400
XLON
803468801530387
12/07/2023
15:59:10
BST
121
54.5400
XLON
803468801530388
12/07/2023
15:59:11
BST
33
54.5400
XLON
803468801530393
12/07/2023
15:59:11
BST
99
54.5400
XLON
803468801530392
12/07/2023
15:59:11
BST
121
54.5400
XLON
803468801530394
12/07/2023
15:59:13
BST
89
54.5400
XLON
803468801530395
12/07/2023
15:59:13
BST
121
54.5400
XLON
803468801530396
12/07/2023
15:59:13
BST
122
54.5400
XLON
803468801530397
12/07/2023
15:59:16
BST
69
54.5400
XLON
803468801530401
12/07/2023
15:59:16
BST
121
54.5400
XLON
803468801530402
12/07/2023
15:59:17
BST
86
54.5400
XLON
803468801530403
12/07/2023
15:59:17
BST
121
54.5400
XLON
803468801530404
12/07/2023
15:59:27
BST
1
54.5200
CHIX
120002FFK
12/07/2023
15:59:27
BST
160
54.5200
CHIX
120002FFJ
12/07/2023
15:59:27
BST
105
54.5200
XLON
803468801530431
12/07/2023
15:59:27
BST
208
54.5200
XLON
803468801530432
12/07/2023
16:01:24
BST
36
54.5200
XLON
803468801530701
12/07/2023
16:01:24
BST
80
54.5200
XLON
803468801530699
12/07/2023
16:01:24
BST
121
54.5200
XLON
803468801530700
12/07/2023
16:01:25
BST
21
54.5200
XLON
803468801530703
12/07/2023
16:01:25
BST
54
54.5200
XLON
803468801530705
12/07/2023
16:01:25
BST
302
54.5200
XLON
803468801530704
12/07/2023
16:01:25
BST
324
54.5200
XLON
803468801530706
12/07/2023
16:01:26
BST
21
54.5400
XLON
803468801530718
12/07/2023
16:01:26
BST
33
54.5400
XLON
803468801530711
12/07/2023
16:01:26
BST
40
54.5400
XLON
803468801530719
12/07/2023
16:01:26
BST
69
54.5400
XLON
803468801530710
12/07/2023
16:01:26
BST
73
54.5400
XLON
803468801530712
12/07/2023
16:01:26
BST
80
54.5400
XLON
803468801530717
12/07/2023
16:01:26
BST
83
54.5400
XLON
803468801530714
12/07/2023
16:01:26
BST
121
54.5400
XLON
803468801530715
12/07/2023
16:01:26
BST
122
54.5400
XLON
803468801530713
12/07/2023
16:01:26
BST
122
54.5400
XLON
803468801530716
12/07/2023
16:01:26
BST
122
54.5400
XLON
803468801530720
12/07/2023
16:01:50
BST
25
54.5200
CHIX
120002G2L
12/07/2023
16:01:50
BST
195
54.5200
CHIX
120002G2K
12/07/2023
16:01:50
BST
196
54.5200
CHIX
120002G2P
12/07/2023
16:01:50
BST
366
54.5200
XLON
803468801530799
12/07/2023
16:01:50
BST
38
54.5400
XLON
803468801530807
12/07/2023
16:01:50
BST
72
54.5400
XLON
803468801530800
12/07/2023
16:01:50
BST
78
54.5400
XLON
803468801530805
12/07/2023
16:01:50
BST
80
54.5400
XLON
803468801530806
12/07/2023
16:01:50
BST
81
54.5400
XLON
803468801530801
12/07/2023
16:01:50
BST
120
54.5400
XLON
803468801530804
12/07/2023
16:01:50
BST
121
54.5400
XLON
803468801530802
12/07/2023
16:01:50
BST
122
54.5400
XLON
803468801530803
12/07/2023
16:02:36
BST
44
54.5200
XLON
803468801530997
12/07/2023
16:02:36
BST
70
54.5200
XLON
803468801530996
12/07/2023
16:02:36
BST
80
54.5200
XLON
803468801530998
12/07/2023
16:02:36
BST
85
54.5200
XLON
803468801530995
12/07/2023
16:02:36
BST
121
54.5200
XLON
803468801530994
12/07/2023
16:02:36
BST
122
54.5200
XLON
803468801530993
12/07/2023
16:02:41
BST
32
54.5200
XLON
803468801531025
12/07/2023
16:02:41
BST
44
54.5200
XLON
803468801531031
12/07/2023
16:02:41
BST
51
54.5200
XLON
803468801531026
12/07/2023
16:02:41
BST
87
54.5200
XLON
803468801531030
12/07/2023
16:02:41
BST
121
54.5200
XLON
803468801531029
12/07/2023
16:02:41
BST
122
54.5200
XLON
803468801531028
12/07/2023
16:02:41
BST
305
54.5200
XLON
803468801531027
12/07/2023
16:02:46
BST
4
54.5000
TRQX
803468726039859
12/07/2023
16:03:35
BST
101
54.5000
CHIX
120002GNE
12/07/2023
16:03:35
BST
115
54.5000
TRQX
803468726040006
12/07/2023
16:04:15
BST
10
54.5200
XLON
803468801531338
12/07/2023
16:04:15
BST
18
54.5200
XLON
803468801531337
12/07/2023
16:04:15
BST
111
54.5200
XLON
803468801531336
12/07/2023
16:04:16
BST
10
54.5200
XLON
803468801531351
12/07/2023
16:05:34
BST
69
54.5400
XLON
803468801531623
12/07/2023
16:05:34
BST
93
54.5400
XLON
803468801531624
12/07/2023
16:05:41
BST
51
54.5400
XLON
803468801531644
12/07/2023
16:05:41
BST
76
54.5400
XLON
803468801531642
12/07/2023
16:05:41
BST
115
54.5400
XLON
803468801531645
12/07/2023
16:05:41
BST
152
54.5400
XLON
803468801531643
12/07/2023
16:05:43
BST
144
54.5400
XLON
803468801531647
12/07/2023
16:05:44
BST
30
54.5400
XLON
803468801531658
12/07/2023
16:05:55
BST
32
54.5400
CHIX
120002HFJ
12/07/2023
16:05:55
BST
44
54.5400
CHIX
120002HFK
12/07/2023
16:05:55
BST
30
54.5400
XLON
803468801531681
12/07/2023
16:06:30
BST
45
54.5400
CHIX
120002HNC
12/07/2023
16:06:30
BST
61
54.5200
XLON
803468801531823
12/07/2023
16:06:30
BST
14
54.5400
XLON
803468801531829
12/07/2023
16:06:37
BST
148
54.5400
XLON
803468801531852
12/07/2023
16:06:38
BST
78
54.5400
CHIX
120002HO2
12/07/2023
16:07:22
BST
4
54.5400
CHIX
120002HTK
12/07/2023
16:07:22
BST
71
54.5400
CHIX
120002HTJ
12/07/2023
16:07:30
BST
27
54.5400
TRQX
803468726041019
12/07/2023
16:07:30
BST
48
54.5400
TRQX
803468726041020
12/07/2023
16:07:34
BST
58
54.5200
XLON
803468801532077
12/07/2023
16:07:40
BST
12
54.5200
XLON
803468801532086
12/07/2023
16:07:40
BST
78
54.5200
XLON
803468801532085
12/07/2023
16:07:48
BST
83
54.5200
XLON
803468801532107
12/07/2023
16:07:51
BST
8
54.5200
XLON
803468801532122
12/07/2023
16:07:55
BST
3
54.5200
XLON
803468801532141
12/07/2023
16:07:56
BST
75
54.5400
CHIX
120002HYB
12/07/2023
16:08:02
BST
80
54.5400
XLON
803468801532160
12/07/2023
16:08:02
BST
152
54.5400
XLON
803468801532161
12/07/2023
16:08:02
BST
152
54.5400
XLON
803468801532162
12/07/2023
16:08:19
BST
92
54.5200
XLON
803468801532209
12/07/2023
16:08:31
BST
20
54.5400
CHIX
120002I4H
12/07/2023
16:08:31
BST
56
54.5400
CHIX
120002I4I
12/07/2023
16:08:55
BST
10
54.5200
XLON
803468801532328
12/07/2023
16:08:55
BST
173
54.5200
XLON
803468801532329
12/07/2023
16:08:59
BST
95
54.5200
XLON
803468801532335
12/07/2023
16:09:02
BST
14
54.5400
TRQX
803468726041397
12/07/2023
16:09:02
BST
23
54.5400
TRQX
803468726041396
12/07/2023
16:09:02
BST
35
54.5400
TRQX
803468726041398
12/07/2023
16:09:05
BST
75
54.5400
CHIX
120002IAW
12/07/2023
16:09:07
BST
146
54.5200
CHIX
120002IBZ
12/07/2023
16:09:07
BST
78
54.5200
TRQX
803468726041422
12/07/2023
16:09:53
BST
54
54.5000
XLON
803468801532569
12/07/2023
16:10:00
BST
26
54.5000
XLON
803468801532601
12/07/2023
16:11:10
BST
20
54.5000
XLON
803468801532798
12/07/2023
16:12:01
BST
18
54.5600
CHIX
120002JBL
12/07/2023
16:12:02
BST
194
54.5600
CHIX
120002JBR
12/07/2023
16:12:13
BST
2
54.5600
XLON
803468801533064
12/07/2023
16:12:16
BST
128
54.5800
XLON
803468801533101
12/07/2023
16:12:16
BST
153
54.5800
XLON
803468801533100
12/07/2023
16:12:43
BST
18
54.5800
XLON
803468801533224
12/07/2023
16:12:45
BST
116
54.5800
XLON
803468801533241
12/07/2023
16:12:46
BST
10
54.5800
XLON
803468801533243
12/07/2023
16:12:51
BST
10
54.5800
XLON
803468801533267
12/07/2023
16:12:56
BST
10
54.5800
XLON
803468801533308
12/07/2023
16:12:56
BST
10
54.5800
XLON
803468801533309
12/07/2023
16:13:01
BST
10
54.5800
XLON
803468801533326
12/07/2023
16:13:01
BST
10
54.5800
XLON
803468801533331
12/07/2023
16:13:02
BST
81
54.5800
XLON
803468801533333
12/07/2023
16:13:15
BST
96
54.6000
XLON
803468801533475
12/07/2023
16:13:21
BST
125
54.6000
CHIX
120002JUE
12/07/2023
16:13:22
BST
106
54.6000
CHIX
120002JUM
12/07/2023
16:13:37
BST
69
54.6000
CHIX
120002JXF
12/07/2023
16:13:38
BST
162
54.6000
CHIX
120002JXI
12/07/2023
16:13:44
BST
47
54.6000
XLON
803468801533605
12/07/2023
16:13:46
BST
10
54.6000
XLON
803468801533606
12/07/2023
16:13:50
BST
39
54.6000
XLON
803468801533607
12/07/2023
16:14:24
BST
33
54.6000
CHIX
120002K5V
12/07/2023
16:14:24
BST
114
54.6000
TRQX
803468726042770
12/07/2023
16:14:24
BST
92
54.6000
XLON
803468801533733
12/07/2023
16:14:24
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56
54.6200
XLON
803468801533734
12/07/2023
16:14:26
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80
54.6200
XLON
803468801533747
12/07/2023
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89
54.6200
XLON
803468801533749
12/07/2023
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100
54.6200
XLON
803468801533746
12/07/2023
16:14:26
BST
152
54.6200
XLON
803468801533748
12/07/2023
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BST
79
54.6000
XLON
803468801533869
12/07/2023
16:14:57
BST
46
54.6000
TRQX
803468726042927
12/07/2023
16:14:57
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110
54.6000
XLON
803468801533872
12/07/2023
16:14:57
BST
114
54.6000
XLON
803468801533871
12/07/2023
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145
54.6000
XLON
803468801533870
12/07/2023
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36
54.6000
XLON
803468801533878
12/07/2023
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BST
40
54.6000
XLON
803468801533879
12/07/2023
16:14:59
BST
131
54.6000
XLON
803468801533880
12/07/2023
16:14:59
BST
252
54.6000
XLON
803468801533881
12/07/2023
16:15:00
BST
52
54.6000
XLON
803468801533904
12/07/2023
16:15:00
BST
87
54.6000
XLON
803468801533905
12/07/2023
16:15:03
BST
59
54.6000
XLON
803468801533910
12/07/2023
16:15:29
BST
23
54.6200
TRQX
803468726043120
12/07/2023
16:15:29
BST
30
54.6200
TRQX
803468726043119
12/07/2023
16:15:41
BST
134
54.6000
CHIX
120002KQ4
12/07/2023
16:15:54
BST
12
54.6000
TRQX
803468726043234
12/07/2023
16:15:54
BST
241
54.6000
TRQX
803468726043233
12/07/2023
16:15:58
BST
110
54.6000
CHIX
120002KTX
12/07/2023
16:16:00
BST
90
54.6000
CHIX
120002KUK
12/07/2023
16:16:54
BST
96
54.6200
CHIX
120002L4C
12/07/2023
16:16:58
BST
59
54.6200
XLON
803468801534425
12/07/2023
16:16:58
BST
280
54.6200
XLON
803468801534424
12/07/2023
16:17:01
BST
2
54.6200
XLON
803468801534444
12/07/2023
16:17:03
BST
100
54.6200
XLON
803468801534447
12/07/2023
16:17:04
BST
82
54.6200
XLON
803468801534451
12/07/2023
16:17:04
BST
100
54.6200
XLON
803468801534450
12/07/2023
16:17:05
BST
10
54.6200
XLON
803468801534462
12/07/2023
16:17:05
BST
10
54.6200
XLON
803468801534463
12/07/2023
16:17:11
BST
35
54.6200
XLON
803468801534465
12/07/2023
16:17:22
BST
100
54.6400
XLON
803468801534582
12/07/2023
16:17:22
BST
100
54.6400
XLON
803468801534583
12/07/2023
16:17:30
BST
10
54.6400
XLON
803468801534605
12/07/2023
16:17:30
BST
95
54.6400
XLON
803468801534606
12/07/2023
16:17:31
BST
105
54.6400
XLON
803468801534618
12/07/2023
16:17:31
BST
200
54.6400
XLON
803468801534617
12/07/2023
16:17:32
BST
52
54.6400
XLON
803468801534626
12/07/2023
16:17:33
BST
21
54.6400
XLON
803468801534663
12/07/2023
16:17:33
BST
253
54.6400
XLON
803468801534655
12/07/2023
16:17:34
BST
284
54.6400
XLON
803468801534665
12/07/2023
16:17:36
BST
191
54.6400
XLON
803468801534679
12/07/2023
16:17:37
BST
114
54.6400
XLON
803468801534684
12/07/2023
16:17:42
BST
72
54.6400
XLON
803468801534715
12/07/2023
16:17:45
BST
10
54.6400
XLON
803468801534722
12/07/2023
16:17:46
BST
166
54.6400
XLON
803468801534733
12/07/2023
16:17:51
BST
57
54.6400
XLON
803468801534740
12/07/2023
16:17:56
BST
305
54.6400
XLON
803468801534770
12/07/2023
16:17:58
BST
51
54.6400
XLON
803468801534801
12/07/2023
16:17:58
BST
216
54.6400
XLON
803468801534802
12/07/2023
16:18:01
BST
44
54.6400
XLON
803468801534826
12/07/2023
16:18:05
BST
311
54.6400
XLON
803468801534865
12/07/2023
16:18:14
BST
323
54.6400
XLON
803468801534913
12/07/2023
16:18:25
BST
329
54.6400
XLON
803468801534949
12/07/2023
16:18:34
BST
265
54.6400
XLON
803468801534994
12/07/2023
16:18:55
BST
160
54.6400
TRQX
803468726043909
12/07/2023
16:19:00
BST
82
54.6400
TRQX
803468726043918
12/07/2023
16:19:00
BST
39
54.6400
XLON
803468801535087
12/07/2023
16:19:02
BST
198
54.6400
XLON
803468801535089
12/07/2023
16:19:05
BST
40
54.6400
XLON
803468801535097
12/07/2023
16:19:15
BST
267
54.6400
XLON
803468801535133
12/07/2023
16:19:24
BST
70
54.6400
CHIX
120002M3J
12/07/2023
16:19:25
BST
57
54.6400
CHIX
120002M3N
12/07/2023
16:19:30
BST
29
54.6400
CHIX
120002M47
12/07/2023
16:19:34
BST
85
54.6400
CHIX
120002M4I
12/07/2023
16:19:34
BST
114
54.6400
CHIX
120002M4G
12/07/2023
16:19:34
BST
93
54.6400
XLON
803468801535218
12/07/2023
16:19:34
BST
101
54.6400
XLON
803468801535217
12/07/2023
16:19:35
BST
14
54.6400
XLON
803468801535220
12/07/2023
16:19:35
BST
16
54.6400
XLON
803468801535219
12/07/2023
16:19:37
BST
65
54.6400
XLON
803468801535221
12/07/2023
16:20:01
BST
223
54.6400
XLON
803468801535338
12/07/2023
16:20:01
BST
289
54.6400
XLON
803468801535299
12/07/2023
16:20:02
BST
74
54.6400
XLON
803468801535339
12/07/2023
16:20:08
BST
10
54.5800
CHIX
120002MAU
12/07/2023
16:20:08
BST
94
54.6200
CHIX
120002MAM
12/07/2023
16:20:08
BST
89
54.6200
TRQX
803468726044238
12/07/2023
16:20:08
BST
88
54.6200
XLON
803468801535389
12/07/2023
16:20:08
BST
91
54.6200
XLON
803468801535391
12/07/2023
16:20:08
BST
152
54.6200
XLON
803468801535390
12/07/2023
16:20:08
BST
310
54.6400
XLON
803468801535380
12/07/2023
16:20:13
BST
85
54.5800
XLON
803468801535436
12/07/2023
16:20:20
BST
82
54.5800
XLON
803468801535460
12/07/2023
16:20:26
BST
27
54.5800
XLON
803468801535480
12/07/2023
16:20:26
BST
49
54.5800
XLON
803468801535479
12/07/2023
16:20:31
BST
16
54.5800
XLON
803468801535511
12/07/2023
16:20:31
BST
21
54.5800
XLON
803468801535512
12/07/2023
16:20:31
BST
84
54.5800
XLON
803468801535513
12/07/2023
16:20:34
BST
300
54.5600
XLON
803468801535520
12/07/2023
16:20:46
BST
78
54.5400
XLON
803468801535539
12/07/2023
16:20:51
BST
107
54.5200
CHIX
120002MKR
12/07/2023
16:20:51
BST
15
54.5400
XLON
803468801535564
12/07/2023
16:20:51
BST
83
54.5400
XLON
803468801535562
12/07/2023
16:20:51
BST
91
54.5400
XLON
803468801535573
12/07/2023
16:21:07
BST
76
54.5000
XLON
803468801535630
12/07/2023
16:21:08
BST
10
54.5000
XLON
803468801535637
12/07/2023
16:21:09
BST
38
54.5000
XLON
803468801535641
12/07/2023
16:21:09
BST
100
54.5000
XLON
803468801535640
12/07/2023
16:21:13
BST
86
54.4600
CHIX
120002MOI
12/07/2023
16:22:13
BST
10
54.5000
XLON
803468801535909
12/07/2023
16:22:13
BST
167
54.5000
XLON
803468801535907
12/07/2023
16:22:18
BST
10
54.5000
XLON
803468801535922
12/07/2023
16:22:18
BST
82
54.5000
XLON
803468801535921
12/07/2023
16:22:25
BST
82
54.5000
XLON
803468801535954
12/07/2023
16:22:43
BST
12
54.5000
XLON
803468801536013
12/07/2023
16:22:49
BST
79
54.5000
XLON
803468801536029
12/07/2023
16:22:56
BST
80
54.5000
XLON
803468801536049
12/07/2023
16:22:56
BST
26
54.5200
XLON
803468801536053
12/07/2023
16:22:58
BST
41
54.5200
XLON
803468801536071
12/07/2023
16:22:58
BST
78
54.5200
XLON
803468801536070
12/07/2023
16:23:00
BST
56
54.5200
XLON
803468801536074
12/07/2023
16:23:00
BST
74
54.5200
XLON
803468801536075
12/07/2023
16:24:48
BST
78
54.5400
CHIX
120002NYZ
12/07/2023
16:25:13
BST
116
54.5000
CHIX
120002O4R
12/07/2023
16:25:13
BST
264
54.5200
CHIX
120002O4J
12/07/2023
16:25:13
BST
52
54.5200
XLON
803468801536618
12/07/2023
16:25:13
BST
298
54.5200
XLON
803468801536617
12/07/2023
16:25:13
BST
6
54.5400
XLON
803468801536612
12/07/2023
16:25:18
BST
7
54.4800
TRQX
803468726045871
12/07/2023
16:25:18
BST
15
54.4800
TRQX
803468726045874
12/07/2023
16:25:18
BST
31
54.4800
TRQX
803468726045872
12/07/2023
16:25:18
BST
35
54.4800
TRQX
803468726045873
12/07/2023
16:26:21
BST
59
54.4800
XLON
803468801537017
12/07/2023
16:26:26
BST
76
54.4800
XLON
803468801537052
12/07/2023
16:26:29
BST
187
54.4800
CHIX
120002OLO
12/07/2023
16:26:29
BST
128
54.4800
TRQX
803468726046198
12/07/2023
16:26:29
BST
6
54.4800
XLON
803468801537058
12/07/2023
16:26:29
BST
37
54.4800
XLON
803468801537057
12/07/2023
16:26:30
BST
43
54.4800
XLON
803468801537059
12/07/2023
16:26:30
BST
75
54.4800
XLON
803468801537060
12/07/2023
16:26:34
BST
48
54.4800
XLON
803468801537087
12/07/2023
16:26:36
BST
76
54.4800
XLON
803468801537094
12/07/2023
16:26:39
BST
96
54.4800
XLON
803468801537097
12/07/2023
16:26:42
BST
84
54.4800
XLON
803468801537108
12/07/2023
16:26:44
BST
98
54.4800
XLON
803468801537115
12/07/2023
16:26:48
BST
29
54.4800
XLON
803468801537119
12/07/2023
16:26:48
BST
67
54.4800
XLON
803468801537121
12/07/2023
16:26:48
BST
83
54.4800
XLON
803468801537120
12/07/2023
16:27:27
BST
62
54.4800
TRQX
803468726046452
12/07/2023
16:27:27
BST
324
54.4800
XLON
803468801537267
12/07/2023
16:27:27
BST
79
54.5000
XLON
803468801537262
12/07/2023
16:27:27
BST
80
54.5000
XLON
803468801537265
12/07/2023
16:27:27
BST
93
54.5000
XLON
803468801537264
12/07/2023
16:27:27
BST
97
54.5000
XLON
803468801537260
12/07/2023
16:27:27
BST
152
54.5000
XLON
803468801537261
12/07/2023
16:27:27
BST
152
54.5000
XLON
803468801537263
12/07/2023
16:28:00
BST
6
54.4800
CHIX
120002P8H
12/07/2023
16:28:11
BST
75
54.4800
CHIX
120002PAE
12/07/2023
16:28:22
BST
100
54.4800
XLON
803468801537416
12/07/2023
16:28:22
BST
100
54.4800
XLON
803468801537418
12/07/2023
16:28:34
BST
78
54.4800
CHIX
120002PFQ
12/07/2023
16:28:34
BST
43
54.4600
XLON
803468801537449
12/07/2023
16:28:36
BST
19
54.4600
XLON
803468801537465
12/07/2023
16:28:36
BST
76
54.4600
XLON
803468801537451
12/07/2023
16:28:36
BST
152
54.4600
XLON
803468801537464
12/07/2023
16:28:36
BST
205
54.4600
XLON
803468801537450
12/07/2023
16:29:48
BST
7
54.4200
TRQX
803468726047091
12/07/2023
16:29:48
BST
23
54.4200
XLON
803468801537752
12/07/2023
16:29:53
BST
273
54.4200
XLON
803468801537804
12/07/2023
16:29:54
BST
282
54.4200
XLON
803468801537815
12/07/2023
16:29:55
BST
167
54.4200
XLON
803468801537833
12/07/2023
16:29:56
BST
103
54.4200
XLON
803468801537844
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