The Company announces that on 03 August 2023 it purchased the following number of its ordinary shares of 20340/399pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 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:
03 August 2023
Aggregate number of ordinary shares purchased:
181,262
Lowest price paid per share:
£ 56.0200
Highest price paid per share:
£ 56.6000
Average price paid per share:
£ 56.3289
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 167,468,434 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: 181,262 (ISIN: GB00BHJYC057)
Date of purchases: 03 August 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
101,972
45,453
22,934
10,903
Highest price paid (per ordinary share)
£ 56.6000
£ 56.6000
£ 56.6000
£ 56.6000
Lowest price paid (per ordinary share)
£ 56.0200
£ 56.0200
£ 56.0200
£ 56.0200
Volume weighted average price paid(per ordinary share)
£ 56.3284
£ 56.3229
£ 56.3340
£ 56.3480
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
03/08/2023
10:08:36
BST
63
56.1600
BATE
020000H53
03/08/2023
10:08:36
BST
160
56.1600
BATE
020000H54
03/08/2023
10:08:36
BST
77
56.1800
CHIX
120000Q6S
03/08/2023
10:08:36
BST
26
56.1800
XLON
817075257884095
03/08/2023
10:08:36
BST
59
56.1800
XLON
817075257884094
03/08/2023
10:08:36
BST
100
56.1800
XLON
817075257884096
03/08/2023
10:10:44
BST
33
56.3200
XLON
817075257884292
03/08/2023
10:10:44
BST
34
56.3200
XLON
817075257884289
03/08/2023
10:10:44
BST
59
56.3200
XLON
817075257884290
03/08/2023
10:10:44
BST
59
56.3200
XLON
817075257884291
03/08/2023
10:10:57
BST
34
56.3200
XLON
817075257884341
03/08/2023
10:10:57
BST
59
56.3200
XLON
817075257884342
03/08/2023
10:11:21
BST
156
56.3000
CHIX
120000QJV
03/08/2023
10:11:21
BST
81
56.3000
XLON
817075257884356
03/08/2023
10:11:21
BST
168
56.3000
XLON
817075257884355
03/08/2023
10:11:44
BST
168
56.3000
XLON
817075257884397
03/08/2023
10:12:18
BST
88
56.3400
BATE
020000HG4
03/08/2023
10:12:18
BST
88
56.3400
BATE
020000HG6
03/08/2023
10:12:18
BST
155
56.3400
BATE
020000HG7
03/08/2023
10:12:18
BST
93
56.3400
XLON
817075257884446
03/08/2023
10:12:51
BST
144
56.3400
BATE
020000HJ7
03/08/2023
10:12:51
BST
144
56.3400
BATE
020000HJ8
03/08/2023
10:12:51
BST
25
56.3000
CHIX
120000QUC
03/08/2023
10:12:51
BST
32
56.3000
CHIX
120000QUD
03/08/2023
10:13:20
BST
77
56.2600
TRQX
817075182385693
03/08/2023
10:13:20
BST
122
56.2600
XLON
817075257884511
03/08/2023
10:14:06
BST
134
56.2600
XLON
817075257884596
03/08/2023
10:16:11
BST
175
56.2600
XLON
817075257884767
03/08/2023
10:21:18
BST
30
56.2800
XLON
817075257885207
03/08/2023
10:21:18
BST
56
56.2800
XLON
817075257885208
03/08/2023
10:22:25
BST
144
56.2800
BATE
020000ICZ
03/08/2023
10:22:25
BST
204
56.2800
BATE
020000ID1
03/08/2023
10:22:55
BST
38
56.3000
XLON
817075257885319
03/08/2023
10:22:55
BST
41
56.3000
XLON
817075257885320
03/08/2023
10:23:01
BST
85
56.2600
CHIX
120000S8D
03/08/2023
10:23:09
BST
35
56.2600
BATE
020000IFX
03/08/2023
10:23:09
BST
62
56.2600
BATE
020000IFY
03/08/2023
10:23:10
BST
50
56.2600
BATE
020000IFZ
03/08/2023
10:23:17
BST
40
56.2400
XLON
817075257885361
03/08/2023
10:23:17
BST
194
56.2400
XLON
817075257885365
03/08/2023
10:23:17
BST
279
56.2400
XLON
817075257885362
03/08/2023
10:24:49
BST
35
56.2400
BATE
020000IKA
03/08/2023
10:24:49
BST
59
56.2400
BATE
020000IKB
03/08/2023
10:24:49
BST
82
56.2200
XLON
817075257885509
03/08/2023
10:26:12
BST
126
56.2400
XLON
817075257885694
03/08/2023
10:27:26
BST
260
56.2400
BATE
020000IRT
03/08/2023
10:27:26
BST
132
56.2400
CHIX
120000SVB
03/08/2023
10:27:26
BST
98
56.2400
XLON
817075257885853
03/08/2023
10:27:46
BST
78
56.2400
BATE
020000ISN
03/08/2023
10:28:35
BST
99
56.2400
BATE
020000ITS
03/08/2023
10:28:35
BST
125
56.2400
BATE
020000IU1
03/08/2023
10:30:57
BST
77
56.2600
CHIX
120000TAQ
03/08/2023
10:32:34
BST
82
56.3000
TRQX
817075182387215
03/08/2023
10:34:09
BST
197
56.3000
CHIX
120000TPV
03/08/2023
10:35:00
BST
78
56.2800
CHIX
120000TUC
03/08/2023
10:35:00
BST
120
56.2800
XLON
817075257886570
03/08/2023
10:37:10
BST
26
56.2800
BATE
020000JJL
03/08/2023
10:37:10
BST
74
56.2800
BATE
020000JJM
03/08/2023
10:37:10
BST
26
56.2800
CHIX
120000U3O
03/08/2023
10:37:10
BST
69
56.2800
CHIX
120000U3P
03/08/2023
10:39:44
BST
132
56.2800
BATE
020000JQ3
03/08/2023
10:39:44
BST
132
56.2800
BATE
020000JQ4
03/08/2023
10:44:11
BST
117
56.3000
CHIX
120000UYT
03/08/2023
10:45:39
BST
84
56.3400
BATE
020000K8F
03/08/2023
10:47:30
BST
83
56.3800
TRQX
817075182388262
03/08/2023
10:49:06
BST
93
56.3800
CHIX
120000VJU
03/08/2023
10:52:35
BST
131
56.4200
CHIX
120000W04
03/08/2023
10:56:25
BST
272
56.5000
BATE
020000L75
03/08/2023
10:56:25
BST
42
56.5000
CHIX
120000WM0
03/08/2023
10:56:25
BST
46
56.5000
CHIX
120000WLZ
03/08/2023
11:02:08
BST
73
56.5800
BATE
020000LRI
03/08/2023
11:02:08
BST
277
56.5800
BATE
020000LRH
03/08/2023
11:05:02
BST
44
56.6000
BATE
020000M0L
03/08/2023
11:05:02
BST
70
56.6000
BATE
020000M0M
03/08/2023
11:05:02
BST
164
56.6000
CHIX
120000XWR
03/08/2023
11:05:02
BST
109
56.6000
TRQX
817075182389915
03/08/2023
11:06:39
BST
88
56.6000
CHIX
120000Y7P
03/08/2023
11:06:39
BST
79
56.6000
TRQX
817075182390072
03/08/2023
11:06:39
BST
15
56.6000
XLON
817075257888899
03/08/2023
11:06:39
BST
177
56.6000
XLON
817075257888898
03/08/2023
11:14:42
BST
87
56.5800
TRQX
817075182390654
03/08/2023
11:14:42
BST
79
56.5800
XLON
817075257889431
03/08/2023
11:15:05
BST
144
56.5600
CHIX
120000ZFF
03/08/2023
11:17:23
BST
283
56.6000
BATE
020000N43
03/08/2023
11:17:23
BST
125
56.6000
XLON
817075257889600
03/08/2023
11:19:00
BST
91
56.6000
CHIX
120000ZWU
03/08/2023
11:23:12
BST
46
56.5200
XLON
817075257889900
03/08/2023
11:23:12
BST
66
56.5200
XLON
817075257889899
03/08/2023
11:27:25
BST
35
56.5800
BATE
020000NZN
03/08/2023
11:27:25
BST
50
56.5800
BATE
020000NZO
03/08/2023
11:27:25
BST
85
56.5800
BATE
020000NZL
03/08/2023
11:29:11
BST
39
56.5600
CHIX
12000119J
03/08/2023
11:29:11
BST
75
56.5600
CHIX
12000119K
03/08/2023
11:29:11
BST
84
56.5600
XLON
817075257890276
03/08/2023
11:30:05
BST
86
56.5600
TRQX
817075182391663
03/08/2023
11:32:55
BST
223
56.5600
XLON
817075257890508
03/08/2023
11:35:00
BST
1
56.5200
XLON
817075257890591
03/08/2023
11:35:00
BST
87
56.5200
XLON
817075257890590
03/08/2023
11:42:40
BST
87
56.4400
XLON
817075257891008
03/08/2023
11:50:42
BST
106
56.4000
XLON
817075257891397
03/08/2023
11:55:11
BST
59
56.3000
XLON
817075257891673
03/08/2023
11:55:11
BST
59
56.3000
XLON
817075257891674
03/08/2023
11:55:11
BST
116
56.3000
XLON
817075257891675
03/08/2023
11:55:11
BST
22
56.3200
XLON
817075257891677
03/08/2023
11:55:11
BST
59
56.3200
XLON
817075257891676
03/08/2023
11:55:11
BST
137
56.3400
XLON
817075257891613
03/08/2023
11:55:12
BST
22
56.3200
XLON
817075257891687
03/08/2023
11:55:12
BST
59
56.3200
XLON
817075257891684
03/08/2023
11:55:12
BST
59
56.3200
XLON
817075257891685
03/08/2023
11:55:12
BST
102
56.3200
XLON
817075257891683
03/08/2023
11:55:12
BST
136
56.3200
XLON
817075257891686
03/08/2023
11:55:14
BST
11
56.3000
XLON
817075257891709
03/08/2023
11:55:14
BST
59
56.3000
XLON
817075257891710
03/08/2023
11:55:14
BST
132
56.3000
XLON
817075257891692
03/08/2023
11:55:18
BST
19
56.3000
XLON
817075257891714
03/08/2023
11:55:18
BST
19
56.3000
XLON
817075257891717
03/08/2023
11:55:18
BST
59
56.3000
XLON
817075257891715
03/08/2023
11:55:18
BST
59
56.3000
XLON
817075257891716
03/08/2023
11:56:31
BST
96
56.3000
XLON
817075257891780
03/08/2023
11:56:31
BST
322
56.3000
XLON
817075257891778
03/08/2023
11:58:18
BST
118
56.3600
XLON
817075257891849
03/08/2023
11:59:18
BST
161
56.4000
XLON
817075257891881
03/08/2023
11:59:57
BST
20
56.3600
XLON
817075257891990
03/08/2023
11:59:57
BST
94
56.3600
XLON
817075257891992
03/08/2023
12:02:57
BST
136
56.4800
XLON
817075257892514
03/08/2023
12:08:13
BST
95
56.4200
XLON
817075257892993
03/08/2023
12:16:17
BST
89
56.4000
XLON
817075257893593
03/08/2023
12:22:02
BST
160
56.4200
XLON
817075257894023
03/08/2023
12:31:20
BST
101
56.3800
XLON
817075257894570
03/08/2023
12:31:20
BST
130
56.3800
XLON
817075257894569
03/08/2023
12:34:30
BST
96
56.4000
XLON
817075257894765
03/08/2023
12:43:10
BST
84
56.2400
XLON
817075257895251
03/08/2023
12:46:52
BST
40
56.1400
XLON
817075257895471
03/08/2023
12:46:52
BST
59
56.1400
XLON
817075257895470
03/08/2023
12:47:05
BST
6
56.1400
XLON
817075257895484
03/08/2023
12:47:05
BST
134
56.1400
XLON
817075257895483
03/08/2023
12:49:44
BST
83
56.3000
XLON
817075257895695
03/08/2023
12:49:44
BST
155
56.3000
XLON
817075257895694
03/08/2023
12:51:32
BST
12
56.2200
XLON
817075257895800
03/08/2023
12:51:32
BST
79
56.2200
XLON
817075257895799
03/08/2023
12:55:59
BST
8
56.2000
XLON
817075257896005
03/08/2023
12:55:59
BST
90
56.2000
XLON
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03/08/2023
13:02:18
BST
91
56.2600
XLON
817075257896394
03/08/2023
13:22:49
BST
34
56.4000
XLON
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03/08/2023
13:22:49
BST
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56.4000
XLON
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03/08/2023
13:24:02
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56.4400
XLON
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03/08/2023
13:24:02
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59
56.4400
XLON
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03/08/2023
13:24:02
BST
105
56.4400
XLON
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03/08/2023
13:24:02
BST
107
56.4600
XLON
817075257897758
03/08/2023
13:24:02
BST
243
56.4600
XLON
817075257897757
03/08/2023
13:24:03
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38
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03/08/2023
13:24:03
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03/08/2023
13:24:03
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56.4400
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13:24:22
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03/08/2023
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56.4400
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03/08/2023
13:25:10
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56.4400
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03/08/2023
13:25:10
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03/08/2023
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03/08/2023
13:26:03
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56.4400
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56.5000
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155
56.5200
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03/08/2023
13:30:28
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184
56.5200
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03/08/2023
13:31:02
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223
56.5000
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171
56.4200
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148
56.4800
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03/08/2023
13:40:43
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132
56.5000
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120001IAU
03/08/2023
13:40:43
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24
56.5000
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56.5000
CHIX
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83
56.5000
CHIX
120001IF5
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13:41:15
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149
56.5000
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13:41:51
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77
56.5000
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77
56.5000
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56.5200
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109
56.5200
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03/08/2023
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118
56.5200
TRQX
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31
56.5200
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127
56.5200
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03/08/2023
13:44:21
BST
80
56.5200
TRQX
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13:44:21
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259
56.5200
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13:45:01
BST
243
56.5000
CHIX
120001IZ9
03/08/2023
13:45:01
BST
9
56.4800
TRQX
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03/08/2023
13:45:01
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11
56.4800
TRQX
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03/08/2023
13:45:01
BST
48
56.4800
TRQX
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03/08/2023
13:45:01
BST
8
56.5000
XLON
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03/08/2023
13:45:01
BST
92
56.5000
XLON
817075257899217
03/08/2023
13:55:10
BST
163
56.5200
CHIX
120001KHU
03/08/2023
13:55:10
BST
117
56.5200
TRQX
817075182404728
03/08/2023
13:55:10
BST
40
56.5200
XLON
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03/08/2023
13:55:10
BST
177
56.5200
XLON
817075257899723
03/08/2023
13:56:06
BST
314
56.6000
BATE
0200010D6
03/08/2023
13:57:14
BST
42
56.6000
BATE
0200010HG
03/08/2023
13:57:14
BST
57
56.6000
BATE
0200010HH
03/08/2023
13:57:14
BST
366
56.6000
BATE
0200010H7
03/08/2023
13:57:14
BST
238
56.6000
CHIX
120001KSF
03/08/2023
13:57:14
BST
105
56.6000
TRQX
817075182404942
03/08/2023
13:57:14
BST
99
56.6000
XLON
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03/08/2023
13:57:14
BST
100
56.6000
XLON
817075257899838
03/08/2023
13:57:23
BST
83
56.6000
BATE
0200010I2
03/08/2023
13:57:23
BST
267
56.6000
BATE
0200010I1
03/08/2023
13:57:23
BST
330
56.6000
XLON
817075257899917
03/08/2023
13:57:24
BST
30
56.6000
XLON
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03/08/2023
13:57:24
BST
33
56.6000
XLON
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03/08/2023
13:57:24
BST
59
56.6000
XLON
817075257899919
03/08/2023
13:58:55
BST
127
56.6000
BATE
0200010O0
03/08/2023
13:58:55
BST
250
56.6000
BATE
0200010O1
03/08/2023
13:58:55
BST
173
56.6000
CHIX
120001L47
03/08/2023
14:01:52
BST
35
56.5800
BATE
0200010XV
03/08/2023
14:01:52
BST
44
56.5800
BATE
0200010XW
03/08/2023
14:01:52
BST
337
56.6000
BATE
0200010XQ
03/08/2023
14:01:52
BST
89
56.6000
CHIX
120001LHT
03/08/2023
14:01:52
BST
112
56.6000
TRQX
817075182405425
03/08/2023
14:01:52
BST
344
56.6000
XLON
817075257900231
03/08/2023
14:02:25
BST
8
56.5600
XLON
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03/08/2023
14:02:25
BST
133
56.5600
XLON
817075257900253
03/08/2023
14:04:42
BST
93
56.5400
BATE
02000116O
03/08/2023
14:04:42
BST
93
56.5400
BATE
02000116Y
03/08/2023
14:04:42
BST
227
56.5200
XLON
817075257900396
03/08/2023
14:04:42
BST
222
56.5400
XLON
817075257900395
03/08/2023
14:05:23
BST
305
56.5200
XLON
817075257900452
03/08/2023
14:08:48
BST
376
56.6000
BATE
0200011OD
03/08/2023
14:08:48
BST
206
56.6000
CHIX
120001MJP
03/08/2023
14:08:48
BST
82
56.6000
TRQX
817075182406178
03/08/2023
14:08:48
BST
102
56.6000
TRQX
817075182406179
03/08/2023
14:08:48
BST
9
56.6000
XLON
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03/08/2023
14:08:48
BST
70
56.6000
XLON
817075257900661
03/08/2023
14:08:48
BST
96
56.6000
XLON
817075257900662
03/08/2023
14:08:48
BST
144
56.6000
XLON
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03/08/2023
14:08:48
BST
160
56.6000
XLON
817075257900655
03/08/2023
14:11:53
BST
7
56.5800
BATE
0200011XB
03/08/2023
14:11:53
BST
112
56.5800
BATE
0200011XA
03/08/2023
14:11:53
BST
80
56.5800
TRQX
817075182406442
03/08/2023
14:11:53
BST
269
56.5800
XLON
817075257900795
03/08/2023
14:11:54
BST
70
56.5800
XLON
817075257900799
03/08/2023
14:11:54
BST
95
56.5800
XLON
817075257900800
03/08/2023
14:14:15
BST
31
56.5800
XLON
817075257900874
03/08/2023
14:14:15
BST
42
56.5800
XLON
817075257900871
03/08/2023
14:14:15
BST
58
56.5800
XLON
817075257900872
03/08/2023
14:14:15
BST
59
56.5800
XLON
817075257900873
03/08/2023
14:14:26
BST
129
56.5200
CHIX
120001NAH
03/08/2023
14:14:26
BST
139
56.5600
CHIX
120001NAA
03/08/2023
14:14:26
BST
254
56.5600
XLON
817075257900884
03/08/2023
14:15:50
BST
48
56.5400
XLON
817075257900972
03/08/2023
14:15:50
BST
99
56.5400
XLON
817075257900971
03/08/2023
14:15:58
BST
35
56.5200
BATE
0200012BZ
03/08/2023
14:15:58
BST
62
56.5200
BATE
0200012C0
03/08/2023
14:15:58
BST
247
56.5200
BATE
0200012C1
03/08/2023
14:15:58
BST
344
56.5200
BATE
0200012BV
03/08/2023
14:15:58
BST
46
56.5200
XLON
817075257900988
03/08/2023
14:15:58
BST
115
56.5200
XLON
817075257900987
03/08/2023
14:15:58
BST
250
56.5200
XLON
817075257900983
03/08/2023
14:17:05
BST
23
56.5200
BATE
0200012F4
03/08/2023
14:17:05
BST
125
56.5200
BATE
0200012F5
03/08/2023
14:17:06
BST
6
56.5200
BATE
0200012FA
03/08/2023
14:17:06
BST
142
56.5200
BATE
0200012F9
03/08/2023
14:17:47
BST
19
56.5400
XLON
817075257901100
03/08/2023
14:17:47
BST
58
56.5400
XLON
817075257901099
03/08/2023
14:18:50
BST
34
56.5400
XLON
817075257901167
03/08/2023
14:18:50
BST
59
56.5400
XLON
817075257901168
03/08/2023
14:20:06
BST
141
56.5200
CHIX
120001O2Z
03/08/2023
14:20:06
BST
32
56.5200
XLON
817075257901272
03/08/2023
14:20:06
BST
58
56.5200
XLON
817075257901276
03/08/2023
14:20:06
BST
61
56.5200
XLON
817075257901278
03/08/2023
14:20:06
BST
70
56.5200
XLON
817075257901275
03/08/2023
14:20:06
BST
76
56.5200
XLON
817075257901279
03/08/2023
14:20:06
BST
115
56.5200
XLON
817075257901277
03/08/2023
14:20:06
BST
230
56.5200
XLON
817075257901274
03/08/2023
14:20:06
BST
312
56.5200
XLON
817075257901273
03/08/2023
14:21:50
BST
172
56.5200
BATE
0200012WR
03/08/2023
14:21:50
BST
8
56.5200
TRQX
817075182407516
03/08/2023
14:21:50
BST
23
56.5200
TRQX
817075182407517
03/08/2023
14:21:50
BST
66
56.5200
TRQX
817075182407515
03/08/2023
14:21:50
BST
26
56.5200
XLON
817075257901369
03/08/2023
14:21:50
BST
85
56.5200
XLON
817075257901370
03/08/2023
14:21:50
BST
121
56.5200
XLON
817075257901368
03/08/2023
14:21:52
BST
61
56.5200
XLON
817075257901373
03/08/2023
14:21:53
BST
189
56.5200
XLON
817075257901378
03/08/2023
14:24:46
BST
51
56.5400
XLON
817075257901520
03/08/2023
14:24:46
BST
68
56.5400
XLON
817075257901521
03/08/2023
14:24:48
BST
218
56.5200
BATE
020001368
03/08/2023
14:24:48
BST
160
56.5200
CHIX
120001OQ0
03/08/2023
14:24:48
BST
9
56.5200
TRQX
817075182407775
03/08/2023
14:24:48
BST
134
56.5200
TRQX
817075182407774
03/08/2023
14:24:48
BST
353
56.5200
XLON
817075257901529
03/08/2023
14:24:50
BST
62
56.5200
TRQX
817075182407785
03/08/2023
14:25:33
BST
68
56.5400
XLON
817075257901566
03/08/2023
14:25:33
BST
69
56.5400
XLON
817075257901565
03/08/2023
14:25:33
BST
118
56.5400
XLON
817075257901564
03/08/2023
14:26:02
BST
27
56.5200
CHIX
120001OUV
03/08/2023
14:26:02
BST
77
56.5200
CHIX
120001OUW
03/08/2023
14:26:02
BST
29
56.5200
TRQX
817075182407919
03/08/2023
14:26:02
BST
66
56.5200
TRQX
817075182407920
03/08/2023
14:26:02
BST
97
56.5200
XLON
817075257901595
03/08/2023
14:26:02
BST
279
56.5200
XLON
817075257901596
03/08/2023
14:26:03
BST
69
56.5200
XLON
817075257901598
03/08/2023
14:26:03
BST
194
56.5200
XLON
817075257901599
03/08/2023
14:26:25
BST
35
56.4800
CHIX
120001OXW
03/08/2023
14:26:25
BST
79
56.4800
CHIX
120001OXV
03/08/2023
14:26:31
BST
9
56.4600
BATE
0200013CK
03/08/2023
14:26:31
BST
35
56.4600
BATE
0200013CJ
03/08/2023
14:26:31
BST
46
56.4600
BATE
0200013CL
03/08/2023
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BST
18
56.4800
XLON
817075257901731
03/08/2023
14:27:40
BST
59
56.4800
XLON
817075257901730
03/08/2023
14:27:54
BST
20
56.4800
XLON
817075257901793
03/08/2023
14:27:54
BST
57
56.4800
XLON
817075257901794
03/08/2023
14:27:55
BST
35
56.4800
BATE
0200013JG
03/08/2023
14:27:59
BST
35
56.4800
BATE
0200013JP
03/08/2023
14:27:59
BST
99
56.4800
XLON
817075257901808
03/08/2023
14:28:02
BST
139
56.4800
BATE
0200013K7
03/08/2023
14:28:12
BST
77
56.4800
XLON
817075257901843
03/08/2023
14:28:27
BST
65
56.4800
XLON
817075257901869
03/08/2023
14:28:37
BST
32
56.4800
XLON
817075257901876
03/08/2023
14:28:42
BST
47
56.4800
XLON
817075257901880
03/08/2023
14:28:51
BST
37
56.4800
BATE
0200013NU
03/08/2023
14:29:01
BST
127
56.4600
BATE
0200013OE
03/08/2023
14:29:01
BST
182
56.4600
BATE
0200013OJ
03/08/2023
14:29:01
BST
142
56.4600
CHIX
120001PF4
03/08/2023
14:29:01
BST
12
56.4600
TRQX
817075182408314
03/08/2023
14:29:01
BST
33
56.4600
TRQX
817075182408315
03/08/2023
14:29:01
BST
55
56.4600
TRQX
817075182408313
03/08/2023
14:29:01
BST
92
56.4600
TRQX
817075182408312
03/08/2023
14:29:01
BST
7
56.4600
XLON
817075257901889
03/08/2023
14:29:01
BST
48
56.4600
XLON
817075257901886
03/08/2023
14:29:01
BST
58
56.4600
XLON
817075257901891
03/08/2023
14:29:01
BST
69
56.4600
XLON
817075257901890
03/08/2023
14:29:01
BST
200
56.4600
XLON
817075257901885
03/08/2023
14:29:01
BST
8
56.4800
XLON
817075257901892
03/08/2023
14:29:47
BST
35
56.4000
BATE
0200013TK
03/08/2023
14:29:47
BST
146
56.4000
BATE
0200013TL
03/08/2023
14:29:47
BST
179
56.4000
BATE
0200013TM
03/08/2023
14:29:47
BST
35
56.4200
BATE
0200013TQ
03/08/2023
14:29:47
BST
175
56.4400
BATE
0200013TA
03/08/2023
14:29:47
BST
29
56.3800
CHIX
120001PM5
03/08/2023
14:29:47
BST
178
56.4400
CHIX
120001PLZ
03/08/2023
14:29:47
BST
34
56.4200
XLON
817075257902015
03/08/2023
14:29:47
BST
67
56.4200
XLON
817075257902016
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14:29:47
BST
68
56.4200
XLON
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14:29:47
BST
69
56.4200
XLON
817075257902018
03/08/2023
14:29:48
BST
35
56.4200
BATE
0200013TS
03/08/2023
14:29:48
BST
38
56.4200
BATE
0200013TV
03/08/2023
14:29:48
BST
34
56.4200
XLON
817075257902019
03/08/2023
14:29:48
BST
34
56.4200
XLON
817075257902025
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14:29:48
BST
67
56.4200
XLON
817075257902026
03/08/2023
14:29:48
BST
68
56.4200
XLON
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14:29:48
BST
134
56.4200
XLON
817075257902021
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14:29:49
BST
46
56.4200
BATE
0200013TY
03/08/2023
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BST
16
56.4200
BATE
0200013UP
03/08/2023
14:29:55
BST
131
56.4200
BATE
0200013UQ
03/08/2023
14:29:55
BST
17
56.4200
XLON
817075257902034
03/08/2023
14:29:55
BST
33
56.4200
XLON
817075257902035
03/08/2023
14:30:00
BST
6
56.4800
XLON
817075257902114
03/08/2023
14:30:00
BST
72
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XLON
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03/08/2023
14:30:00
BST
134
56.4800
XLON
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03/08/2023
14:30:00
BST
217
56.4800
XLON
817075257902116
03/08/2023
14:30:01
BST
9
56.4600
BATE
0200013W7
03/08/2023
14:30:01
BST
62
56.4600
BATE
0200013W8
03/08/2023
14:30:01
BST
176
56.4600
BATE
0200013W6
03/08/2023
14:30:01
BST
19
56.4600
CHIX
120001PQG
03/08/2023
14:30:01
BST
34
56.4600
CHIX
120001PQF
03/08/2023
14:30:01
BST
70
56.4600
CHIX
120001PQD
03/08/2023
14:30:01
BST
136
56.4600
CHIX
120001PQE
03/08/2023
14:30:01
BST
173
56.4600
CHIX
120001PQB
03/08/2023
14:30:01
BST
88
56.4600
XLON
817075257902133
03/08/2023
14:30:01
BST
284
56.4600
XLON
817075257902132
03/08/2023
14:30:02
BST
32
56.3600
XLON
817075257902220
03/08/2023
14:30:02
BST
53
56.3600
XLON
817075257902217
03/08/2023
14:30:02
BST
68
56.3600
XLON
817075257902215
03/08/2023
14:30:02
BST
69
56.3600
XLON
817075257902216
03/08/2023
14:30:02
BST
71
56.3600
XLON
817075257902219
03/08/2023
14:30:02
BST
81
56.3600
XLON
817075257902221
03/08/2023
14:30:02
BST
99
56.3600
XLON
817075257902218
03/08/2023
14:30:03
BST
90
56.3400
BATE
0200013X1
03/08/2023
14:30:03
BST
50
56.3600
BATE
0200013WX
03/08/2023
14:30:03
BST
58
56.3600
BATE
0200013WY
03/08/2023
14:30:03
BST
19
56.3600
CHIX
120001PRB
03/08/2023
14:30:03
BST
36
56.3600
CHIX
120001PRC
03/08/2023
14:30:03
BST
36
56.3600
CHIX
120001PRD
03/08/2023
14:30:04
BST
62
56.3200
BATE
0200013X7
03/08/2023
14:30:04
BST
35
56.3400
BATE
0200013X8
03/08/2023
14:30:04
BST
69
56.3400
XLON
817075257902241
03/08/2023
14:30:04
BST
119
56.3400
XLON
817075257902240
03/08/2023
14:30:05
BST
68
56.3200
XLON
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03/08/2023
14:30:05
BST
68
56.3200
XLON
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03/08/2023
14:30:05
BST
69
56.3200
XLON
817075257902262
03/08/2023
14:30:05
BST
69
56.3200
XLON
817075257902265
03/08/2023
14:30:05
BST
101
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XLON
817075257902264
03/08/2023
14:30:05
BST
106
56.3200
XLON
817075257902261
03/08/2023
14:30:18
BST
35
56.4000
BATE
0200013ZL
03/08/2023
14:30:18
BST
61
56.4000
BATE
0200013ZK
03/08/2023
14:30:19
BST
40
56.4000
XLON
817075257902386
03/08/2023
14:30:19
BST
40
56.4000
XLON
817075257902394
03/08/2023
14:30:19
BST
68
56.4000
XLON
817075257902388
03/08/2023
14:30:19
BST
68
56.4000
XLON
817075257902392
03/08/2023
14:30:19
BST
69
56.4000
XLON
817075257902387
03/08/2023
14:30:19
BST
69
56.4000
XLON
817075257902393
03/08/2023
14:30:19
BST
72
56.4000
XLON
817075257902389
03/08/2023
14:30:19
BST
81
56.4000
XLON
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03/08/2023
14:30:19
BST
99
56.4000
XLON
817075257902391
03/08/2023
14:30:22
BST
102
56.3800
CHIX
120001PV1
03/08/2023
14:30:22
BST
20
56.3600
XLON
817075257902409
03/08/2023
14:30:22
BST
21
56.3600
XLON
817075257902410
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14:30:26
BST
35
56.3600
BATE
02000140C
03/08/2023
14:30:26
BST
54
56.3600
BATE
02000140D
03/08/2023
14:30:26
BST
25
56.3600
CHIX
120001PVF
03/08/2023
14:30:26
BST
136
56.3600
CHIX
120001PVE
03/08/2023
14:30:26
BST
260
56.3600
CHIX
120001PVB
03/08/2023
14:30:26
BST
4
56.3600
TRQX
817075182408703
03/08/2023
14:30:26
BST
87
56.3600
TRQX
817075182408702
03/08/2023
14:30:26
BST
332
56.3600
XLON
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14:30:34
BST
71
56.3800
XLON
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03/08/2023
14:30:34
BST
81
56.3800
XLON
817075257902544
03/08/2023
14:30:34
BST
121
56.3800
XLON
817075257902543
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14:31:31
BST
3
56.3400
BATE
0200014AA
03/08/2023
14:31:31
BST
35
56.3400
BATE
0200014A8
03/08/2023
14:31:31
BST
65
56.3400
BATE
0200014A9
03/08/2023
14:31:31
BST
103
56.3400
BATE
0200014A5
03/08/2023
14:31:31
BST
14
56.3400
CHIX
120001Q9B
03/08/2023
14:31:31
BST
25
56.3400
CHIX
120001Q9A
03/08/2023
14:31:31
BST
31
56.3400
CHIX
120001Q99
03/08/2023
14:31:31
BST
36
56.3400
CHIX
120001Q98
03/08/2023
14:31:31
BST
94
56.3400
CHIX
120001Q96
03/08/2023
14:31:31
BST
94
56.3400
XLON
817075257903060
03/08/2023
14:31:31
BST
252
56.3400
XLON
817075257903059
03/08/2023
14:31:32
BST
10
56.3400
XLON
817075257903067
03/08/2023
14:31:32
BST
57
56.3400
XLON
817075257903068
03/08/2023
14:31:32
BST
61
56.3400
XLON
817075257903070
03/08/2023
14:31:32
BST
84
56.3400
XLON
817075257903069
03/08/2023
14:33:14
BST
25
56.4000
XLON
817075257903612
03/08/2023
14:33:14
BST
68
56.4000
XLON
817075257903613
03/08/2023
14:33:21
BST
35
56.4000
BATE
0200014P0
03/08/2023
14:33:35
BST
35
56.3600
BATE
0200014QV
03/08/2023
14:33:35
BST
71
56.3600
BATE
0200014QW
03/08/2023
14:33:35
BST
35
56.3800
BATE
0200014QX
03/08/2023
14:33:35
BST
171
56.3800
BATE
0200014QY
03/08/2023
14:33:35
BST
227
56.3800
BATE
0200014QJ
03/08/2023
14:33:35
BST
136
56.3400
CHIX
120001QWD
03/08/2023
14:33:35
BST
57
56.3600
CHIX
120001QWE
03/08/2023
14:33:35
BST
78
56.3800
CHIX
120001QW0
03/08/2023
14:33:35
BST
121
56.3800
TRQX
817075182409571
03/08/2023
14:33:35
BST
150
56.3400
XLON
817075257903779
03/08/2023
14:33:35
BST
134
56.3800
XLON
817075257903765
03/08/2023
14:33:35
BST
188
56.3800
XLON
817075257903764
03/08/2023
14:33:40
BST
35
56.3800
BATE
0200014RY
03/08/2023
14:33:40
BST
35
56.3800
BATE
0200014S0
03/08/2023
14:33:40
BST
60
56.3800
BATE
0200014RZ
03/08/2023
14:33:41
BST
238
56.3800
XLON
817075257903807
03/08/2023
14:35:06
BST
51
56.5200
XLON
817075257904205
03/08/2023
14:35:06
BST
60
56.5200
XLON
817075257904204
03/08/2023
14:35:06
BST
68
56.5200
XLON
817075257904202
03/08/2023
14:35:06
BST
69
56.5200
XLON
817075257904203
03/08/2023
14:35:06
BST
240
56.5200
XLON
817075257904206
03/08/2023
14:36:04
BST
14
56.5600
BATE
0200015AT
03/08/2023
14:36:04
BST
79
56.5400
CHIX
120001RQ9
03/08/2023
14:36:09
BST
32
56.5600
XLON
817075257904449
03/08/2023
14:36:30
BST
68
56.5800
XLON
817075257904539
03/08/2023
14:36:30
BST
83
56.5800
XLON
817075257904538
03/08/2023
14:36:30
BST
106
56.5800
XLON
817075257904540
03/08/2023
14:36:39
BST
183
56.6000
BATE
0200015F0
03/08/2023
14:37:00
BST
301
56.6000
BATE
0200015HT
03/08/2023
14:37:00
BST
360
56.6000
BATE
0200015HX
03/08/2023
14:37:00
BST
79
56.6000
CHIX
120001S0W
03/08/2023
14:37:00
BST
149
56.6000
CHIX
120001S0Z
03/08/2023
14:37:00
BST
1
56.6000
TRQX
817075182410404
03/08/2023
14:37:00
BST
61
56.6000
TRQX
817075182410401
03/08/2023
14:37:00
BST
94
56.6000
TRQX
817075182410402
03/08/2023
14:37:00
BST
106
56.6000
TRQX
817075182410403
03/08/2023
14:37:00
BST
284
56.5800
XLON
817075257904670
03/08/2023
14:37:00
BST
44
56.6000
XLON
817075257904668
03/08/2023
14:37:00
BST
58
56.6000
XLON
817075257904669
03/08/2023
14:37:00
BST
68
56.6000
XLON
817075257904666
03/08/2023
14:37:00
BST
69
56.6000
XLON
817075257904665
03/08/2023
14:37:00
BST
109
56.6000
XLON
817075257904667
03/08/2023
14:37:00
BST
330
56.6000
XLON
817075257904664
03/08/2023
14:37:14
BST
79
56.5600
XLON
817075257904719
03/08/2023
14:37:18
BST
34
56.5600
BATE
0200015JN
03/08/2023
14:37:18
BST
79
56.5600
CHIX
120001S40
03/08/2023
14:37:27
BST
206
56.5600
BATE
0200015K5
03/08/2023
14:37:27
BST
240
56.5600
BATE
0200015K7
03/08/2023
14:37:27
BST
88
56.5400
TRQX
817075182410491
03/08/2023
14:37:27
BST
112
56.5400
XLON
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03/08/2023
14:37:47
BST
14
56.6000
BATE
0200015MI
03/08/2023
14:37:47
BST
79
56.6000
BATE
0200015MH
03/08/2023
14:37:47
BST
126
56.6000
CHIX
120001S8T
03/08/2023
14:37:47
BST
127
56.6000
XLON
817075257904792
03/08/2023
14:37:48
BST
24
56.6000
BATE
0200015MK
03/08/2023
14:37:48
BST
347
56.6000
BATE
0200015MJ
03/08/2023
14:38:38
BST
80
56.5800
TRQX
817075182410690
03/08/2023
14:38:38
BST
37
56.5600
XLON
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03/08/2023
14:38:38
BST
69
56.5600
XLON
817075257904899
03/08/2023
14:38:38
BST
121
56.5800
XLON
817075257904893
03/08/2023
14:38:49
BST
84
56.5400
CHIX
120001SGE
03/08/2023
14:38:49
BST
23
56.5400
XLON
817075257904957
03/08/2023
14:38:49
BST
73
56.5400
XLON
817075257904958
03/08/2023
14:39:13
BST
149
56.5800
BATE
0200015U7
03/08/2023
14:39:13
BST
6
56.5800
TRQX
817075182410792
03/08/2023
14:39:13
BST
75
56.5800
TRQX
817075182410791
03/08/2023
14:39:13
BST
263
56.5800
XLON
817075257905000
03/08/2023
14:39:43
BST
110
56.5600
XLON
817075257905078
03/08/2023
14:40:06
BST
3
56.5400
CHIX
120001SSX
03/08/2023
14:40:06
BST
103
56.5400
XLON
817075257905115
03/08/2023
14:40:35
BST
17
56.5800
XLON
817075257905187
03/08/2023
14:40:44
BST
163
56.5800
CHIX
120001SXP
03/08/2023
14:40:44
BST
3
56.5800
XLON
817075257905214
03/08/2023
14:40:44
BST
101
56.5800
XLON
817075257905213
03/08/2023
14:40:44
BST
358
56.5800
XLON
817075257905212
03/08/2023
14:41:20
BST
136
56.5400
CHIX
120001T6X
03/08/2023
14:41:20
BST
80
56.5400
TRQX
817075182411186
03/08/2023
14:41:20
BST
12
56.5400
XLON
817075257905332
03/08/2023
14:41:20
BST
70
56.5400
XLON
817075257905330
03/08/2023
14:41:20
BST
132
56.5400
XLON
817075257905331
03/08/2023
14:41:20
BST
146
56.5400
XLON
817075257905328
03/08/2023
14:41:20
BST
207
56.5400
XLON
817075257905329
03/08/2023
14:41:35
BST
90
56.5400
BATE
020001694
03/08/2023
14:42:07
BST
1
56.6000
XLON
817075257905468
03/08/2023
14:42:07
BST
68
56.6000
XLON
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03/08/2023
14:42:07
BST
69
56.6000
XLON
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03/08/2023
14:42:07
BST
83
56.6000
XLON
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03/08/2023
14:42:07
BST
103
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XLON
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03/08/2023
14:42:07
BST
186
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XLON
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03/08/2023
14:42:42
BST
94
56.6000
BATE
0200016FO
03/08/2023
14:42:43
BST
95
56.5800
CHIX
120001TI7
03/08/2023
14:42:43
BST
32
56.6000
XLON
817075257905564
03/08/2023
14:42:43
BST
103
56.6000
XLON
817075257905566
03/08/2023
14:42:43
BST
112
56.6000
XLON
817075257905565
03/08/2023
14:42:43
BST
118
56.6000
XLON
817075257905567
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BST
14
56.6000
XLON
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03/08/2023
14:42:54
BST
68
56.6000
XLON
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03/08/2023
14:43:15
BST
23
56.5800
XLON
817075257905668
03/08/2023
14:43:15
BST
68
56.5800
XLON
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03/08/2023
14:43:15
BST
68
56.5800
XLON
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03/08/2023
14:43:15
BST
108
56.5800
XLON
817075257905665
03/08/2023
14:43:15
BST
231
56.5800
XLON
817075257905663
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BST
59
56.5800
BATE
0200016L8
03/08/2023
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BST
22
56.5400
BATE
0200016LE
03/08/2023
14:43:37
BST
75
56.5400
BATE
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BST
101
56.5400
BATE
0200016LG
03/08/2023
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BST
177
56.5400
XLON
817075257905742
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14:44:28
BST
83
56.5000
BATE
0200016PK
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14:44:28
BST
60
56.5200
BATE
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03/08/2023
14:44:28
BST
82
56.5200
BATE
0200016PE
03/08/2023
14:44:28
BST
133
56.5200
BATE
0200016PI
03/08/2023
14:44:28
BST
187
56.5200
TRQX
817075182411670
03/08/2023
14:44:28
BST
10
56.5200
XLON
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14:44:28
BST
45
56.5200
XLON
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03/08/2023
14:44:28
BST
100
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XLON
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03/08/2023
14:44:28
BST
169
56.5200
XLON
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03/08/2023
14:44:28
BST
275
56.5200
XLON
817075257905904
03/08/2023
14:45:30
BST
36
56.5800
XLON
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03/08/2023
14:45:30
BST
53
56.5800
XLON
817075257906160
03/08/2023
14:45:30
BST
68
56.5800
XLON
817075257906163
03/08/2023
14:45:30
BST
105
56.5800
XLON
817075257906164
03/08/2023
14:45:30
BST
197
56.5800
XLON
817075257906161
03/08/2023
14:45:47
BST
129
56.5600
BATE
0200016WY
03/08/2023
14:45:47
BST
6
56.5600
CHIX
120001UBF
03/08/2023
14:45:47
BST
107
56.5600
CHIX
120001UBG
03/08/2023
14:45:47
BST
347
56.5600
XLON
817075257906211
03/08/2023
14:45:47
BST
356
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XLON
817075257906212
03/08/2023
14:45:52
BST
229
56.5400
XLON
817075257906223
03/08/2023
14:46:15
BST
37
56.5200
CHIX
120001UG0
03/08/2023
14:47:14
BST
100
56.6000
XLON
817075257906505
03/08/2023
14:47:14
BST
211
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XLON
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14:47:15
BST
100
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XLON
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BST
227
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XLON
817075257906532
03/08/2023
14:48:15
BST
35
56.6000
BATE
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BST
63
56.6000
BATE
0200017FT
03/08/2023
14:48:15
BST
254
56.6000
BATE
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14:48:15
BST
312
56.6000
BATE
0200017FO
03/08/2023
14:48:15
BST
94
56.6000
CHIX
120001V66
03/08/2023
14:48:15
BST
103
56.6000
CHIX
120001V63
03/08/2023
14:48:15
BST
197
56.6000
CHIX
120001V64
03/08/2023
14:48:15
BST
27
56.6000
TRQX
817075182412384
03/08/2023
14:48:15
BST
34
56.6000
TRQX
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03/08/2023
14:48:15
BST
61
56.6000
TRQX
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03/08/2023
14:48:15
BST
179
56.6000
TRQX
817075182412382
03/08/2023
14:48:15
BST
68
56.6000
XLON
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03/08/2023
14:48:15
BST
69
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XLON
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03/08/2023
14:48:15
BST
72
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XLON
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03/08/2023
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BST
72
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XLON
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BST
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BST
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BST
91
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BST
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XLON
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BST
176
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XLON
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14:48:32
BST
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56.6000
BATE
0200017HQ
03/08/2023
14:48:32
BST
119
56.6000
BATE
0200017HP
03/08/2023
14:48:32
BST
215
56.6000
BATE
0200017HR
03/08/2023
14:48:32
BST
90
56.6000
TRQX
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03/08/2023
14:48:32
BST
100
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XLON
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14:48:32
BST
108
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XLON
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03/08/2023
14:48:32
BST
213
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XLON
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03/08/2023
14:48:33
BST
12
56.6000
BATE
0200017HX
03/08/2023
14:48:35
BST
221
56.6000
BATE
0200017I2
03/08/2023
14:48:35
BST
336
56.6000
BATE
0200017I1
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14:48:56
BST
143
56.6000
BATE
0200017KU
03/08/2023
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BST
87
56.6000
XLON
817075257907077
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14:48:56
BST
147
56.6000
XLON
817075257907076
03/08/2023
14:49:42
BST
148
56.6000
BATE
0200017TB
03/08/2023
14:49:42
BST
221
56.6000
BATE
0200017TA
03/08/2023
14:49:42
BST
87
56.6000
CHIX
120001VN4
03/08/2023
14:49:42
BST
127
56.6000
CHIX
120001VN6
03/08/2023
14:49:42
BST
29
56.6000
TRQX
817075182412814
03/08/2023
14:49:42
BST
87
56.6000
TRQX
817075182412813
03/08/2023
14:49:42
BST
44
56.6000
XLON
817075257907238
03/08/2023
14:49:42
BST
68
56.6000
XLON
817075257907236
03/08/2023
14:49:42
BST
69
56.6000
XLON
817075257907237
03/08/2023
14:49:42
BST
125
56.6000
XLON
817075257907234
03/08/2023
14:50:20
BST
38
56.6000
BATE
0200017Y8
03/08/2023
14:50:20
BST
101
56.6000
BATE
0200017Y9
03/08/2023
14:50:38
BST
54
56.6000
BATE
020001810
03/08/2023
14:51:01
BST
57
56.6000
BATE
020001841
03/08/2023
14:51:01
BST
149
56.6000
BATE
020001842
03/08/2023
14:51:08
BST
152
56.6000
CHIX
120001W2P
03/08/2023
14:51:08
BST
171
56.6000
TRQX
817075182413169
03/08/2023
14:51:08
BST
18
56.6000
XLON
817075257907505
03/08/2023
14:51:08
BST
110
56.6000
XLON
817075257907507
03/08/2023
14:51:08
BST
202
56.6000
XLON
817075257907506
03/08/2023
14:51:13
BST
118
56.5600
CHIX
120001W3M
03/08/2023
14:51:13
BST
85
56.6000
CHIX
120001W3G
03/08/2023
14:51:13
BST
36
56.5800
XLON
817075257907553
03/08/2023
14:51:13
BST
68
56.5800
XLON
817075257907555
03/08/2023
14:51:13
BST
69
56.5800
XLON
817075257907554
03/08/2023
14:51:13
BST
195
56.5800
XLON
817075257907556
03/08/2023
14:51:13
BST
337
56.6000
XLON
817075257907524
03/08/2023
14:51:19
BST
69
56.5800
XLON
817075257907576
03/08/2023
14:51:22
BST
209
56.5600
XLON
817075257907577
03/08/2023
14:51:23
BST
46
56.5600
XLON
817075257907580
03/08/2023
14:51:23
BST
77
56.5600
XLON
817075257907579
03/08/2023
14:52:12
BST
42
56.5400
XLON
817075257907698
03/08/2023
14:52:12
BST
318
56.5400
XLON
817075257907697
03/08/2023
14:52:34
BST
32
56.5400
XLON
817075257907741
03/08/2023
14:52:34
BST
68
56.5400
XLON
817075257907742
03/08/2023
14:52:37
BST
114
56.5400
XLON
817075257907758
03/08/2023
14:52:45
BST
28
56.5600
XLON
817075257907775
03/08/2023
14:53:52
BST
106
56.5800
CHIX
120001WSI
03/08/2023
14:53:52
BST
77
56.5800
TRQX
817075182413653
03/08/2023
14:53:52
BST
77
56.5800
TRQX
817075182413654
03/08/2023
14:53:52
BST
43
56.5800
XLON
817075257907925
03/08/2023
14:53:52
BST
282
56.5800
XLON
817075257907926
03/08/2023
14:54:03
BST
8
56.6000
CHIX
120001WTS
03/08/2023
14:54:03
BST
111
56.6000
CHIX
120001WTR
03/08/2023
14:54:03
BST
31
56.6000
TRQX
817075182413695
03/08/2023
14:54:03
BST
48
56.6000
TRQX
817075182413694
03/08/2023
14:54:17
BST
54
56.5800
BATE
0200018QF
03/08/2023
14:54:17
BST
154
56.5800
BATE
0200018QE
03/08/2023
14:54:17
BST
100
56.5800
CHIX
120001WX7
03/08/2023
14:54:17
BST
68
56.5800
XLON
817075257908003
03/08/2023
14:54:17
BST
68
56.5800
XLON
817075257908006
03/08/2023
14:54:17
BST
68
56.5800
XLON
817075257908007
03/08/2023
14:54:17
BST
69
56.5800
XLON
817075257908004
03/08/2023
14:54:17
BST
111
56.5800
XLON
817075257908005
03/08/2023
14:54:17
BST
324
56.5800
XLON
817075257908002
03/08/2023
14:54:53
BST
79
56.6000
BATE
0200018TW
03/08/2023
14:54:55
BST
35
56.6000
BATE
0200018U0
03/08/2023
14:54:55
BST
60
56.6000
BATE
0200018U2
03/08/2023
14:54:55
BST
64
56.6000
BATE
0200018U1
03/08/2023
14:54:55
BST
290
56.6000
BATE
0200018TY
03/08/2023
14:54:55
BST
109
56.6000
CHIX
120001X2I
03/08/2023
14:54:55
BST
159
56.6000
XLON
817075257908097
03/08/2023
14:54:55
BST
177
56.6000
XLON
817075257908098
03/08/2023
14:55:12
BST
126
56.6000
CHIX
120001X7W
03/08/2023
14:55:12
BST
3
56.6000
XLON
817075257908168
03/08/2023
14:55:12
BST
68
56.6000
XLON
817075257908169
03/08/2023
14:55:12
BST
183
56.6000
XLON
817075257908166
03/08/2023
14:55:12
BST
183
56.6000
XLON
817075257908167
03/08/2023
14:55:12
BST
269
56.6000
XLON
817075257908170
03/08/2023
14:55:55
BST
35
56.5800
BATE
02000192F
03/08/2023
14:55:55
BST
150
56.5800
BATE
02000192G
03/08/2023
14:55:55
BST
372
56.5800
BATE
02000192E
03/08/2023
14:55:55
BST
38
56.5600
CHIX
120001XEV
03/08/2023
14:55:55
BST
51
56.5600
CHIX
120001XEW
03/08/2023
14:55:55
BST
156
56.5800
XLON
817075257908285
03/08/2023
14:55:55
BST
178
56.5800
XLON
817075257908291
03/08/2023
14:56:01
BST
91
56.5600
TRQX
817075182414072
03/08/2023
14:56:21
BST
14
56.5400
XLON
817075257908364
03/08/2023
14:56:21
BST
31
56.5400
XLON
817075257908362
03/08/2023
14:56:21
BST
38
56.5400
XLON
817075257908367
03/08/2023
14:56:21
BST
68
56.5400
XLON
817075257908365
03/08/2023
14:56:21
BST
69
56.5400
XLON
817075257908366
03/08/2023
14:56:21
BST
96
56.5400
XLON
817075257908363
03/08/2023
14:56:47
BST
59
56.5400
XLON
817075257908433
03/08/2023
14:56:47
BST
73
56.5400
XLON
817075257908432
03/08/2023
14:56:47
BST
144
56.5400
XLON
817075257908421
03/08/2023
14:57:03
BST
41
56.5000
CHIX
120001XPQ
03/08/2023
14:57:03
BST
79
56.5000
XLON
817075257908467
03/08/2023
14:57:31
BST
78
56.5200
CHIX
120001XSH
03/08/2023
14:59:13
BST
16
56.5200
XLON
817075257908730
03/08/2023
14:59:34
BST
9
56.5000
CHIX
120001Y4U
03/08/2023
14:59:34
BST
54
56.5000
CHIX
120001Y4W
03/08/2023
14:59:34
BST
91
56.5000
CHIX
120001Y4V
03/08/2023
14:59:34
BST
93
56.5000
CHIX
120001Y4T
03/08/2023
14:59:34
BST
95
56.5000
CHIX
120001Y4X
03/08/2023
14:59:34
BST
32
56.5000
TRQX
817075182414574
03/08/2023
14:59:34
BST
104
56.5000
TRQX
817075182414573
03/08/2023
14:59:34
BST
145
56.5000
TRQX
817075182414572
03/08/2023
14:59:52
BST
17
56.5200
XLON
817075257908826
03/08/2023
15:00:04
BST
3
56.5200
XLON
817075257908907
03/08/2023
15:00:44
BST
347
56.5800
XLON
817075257909140
03/08/2023
15:00:47
BST
300
56.5800
XLON
817075257909152
03/08/2023
15:00:55
BST
122
56.5600
CHIX
120001YT8
03/08/2023
15:00:55
BST
14
56.5800
XLON
817075257909187
03/08/2023
15:00:55
BST
22
56.5800
XLON
817075257909188
03/08/2023
15:00:55
BST
70
56.5800
XLON
817075257909189
03/08/2023
15:01:04
BST
23
56.5800
XLON
817075257909204
03/08/2023
15:01:04
BST
26
56.5800
XLON
817075257909202
03/08/2023
15:01:04
BST
74
56.5800
XLON
817075257909203
03/08/2023
15:01:04
BST
104
56.5800
XLON
817075257909205
03/08/2023
15:01:05
BST
15
56.5800
XLON
817075257909206
03/08/2023
15:01:10
BST
236
56.5600
BATE
020001A0U
03/08/2023
15:01:10
BST
41
56.5600
XLON
817075257909219
03/08/2023
15:01:10
BST
68
56.5600
XLON
817075257909221
03/08/2023
15:01:10
BST
310
56.5600
XLON
817075257909220
03/08/2023
15:01:10
BST
313
56.5600
XLON
817075257909222
03/08/2023
15:01:10
BST
344
56.5600
XLON
817075257909213
03/08/2023
15:02:01
BST
1
56.5800
XLON
817075257909334
03/08/2023
15:02:11
BST
11
56.5400
BATE
020001A6C
03/08/2023
15:02:11
BST
102
56.5400
BATE
020001A6D
03/08/2023
15:02:11
BST
59
56.5400
CHIX
120001Z48
03/08/2023
15:02:11
BST
34
56.5600
XLON
817075257909387
03/08/2023
15:02:11
BST
49
56.5600
XLON
817075257909389
03/08/2023
15:02:11
BST
68
56.5600
XLON
817075257909386
03/08/2023
15:02:11
BST
69
56.5600
XLON
817075257909385
03/08/2023
15:02:11
BST
108
56.5600
XLON
817075257909388
03/08/2023
15:02:13
BST
9
56.5400
BATE
020001A77
03/08/2023
15:02:13
BST
35
56.5400
BATE
020001A76
03/08/2023
15:02:13
BST
142
56.5400
BATE
020001A6X
03/08/2023
15:02:13
BST
43
56.5400
TRQX
817075182415108
03/08/2023
15:02:13
BST
48
56.5400
TRQX
817075182415106
03/08/2023
15:02:13
BST
12
56.5400
XLON
817075257909399
03/08/2023
15:02:13
BST
301
56.5400
XLON
817075257909400
03/08/2023
15:02:14
BST
205
56.5400
BATE
020001A78
03/08/2023
15:02:18
BST
206
56.5200
CHIX
120001Z77
03/08/2023
15:02:18
BST
378
56.5200
XLON
817075257909430
03/08/2023
15:02:33
BST
11
56.5000
XLON
817075257909521
03/08/2023
15:02:33
BST
81
56.5000
XLON
817075257909522
03/08/2023
15:03:19
BST
44
56.5000
XLON
817075257909695
03/08/2023
15:03:19
BST
68
56.5000
XLON
817075257909697
03/08/2023
15:03:19
BST
69
56.5000
XLON
817075257909696
03/08/2023
15:03:19
BST
70
56.5000
XLON
817075257909698
03/08/2023
15:03:20
BST
9
56.4800
CHIX
120001ZGF
03/08/2023
15:03:20
BST
84
56.4800
CHIX
120001ZGG
03/08/2023
15:03:20
BST
90
56.4800
TRQX
817075182415335
03/08/2023
15:03:20
BST
101
56.4800
XLON
817075257909703
03/08/2023
15:03:20
BST
138
56.4800
XLON
817075257909704
03/08/2023
15:03:59
BST
36
56.4600
BATE
020001AJ6
03/08/2023
15:03:59
BST
79
56.4600
BATE
020001AJ5
03/08/2023
15:03:59
BST
113
56.4600
BATE
020001AJ7
03/08/2023
15:03:59
BST
9
56.4600
CHIX
120001ZM9
03/08/2023
15:03:59
BST
75
56.4600
CHIX
120001ZM8
03/08/2023
15:03:59
BST
33
56.4600
XLON
817075257909822
03/08/2023
15:03:59
BST
68
56.4600
XLON
817075257909821
03/08/2023
15:03:59
BST
73
56.4600
XLON
817075257909820
03/08/2023
15:03:59
BST
89
56.4600
XLON
817075257909819
03/08/2023
15:04:00
BST
35
56.4600
BATE
020001AJ8
03/08/2023
15:04:00
BST
153
56.4600
BATE
020001AJ9
03/08/2023
15:04:12
BST
121
56.4600
XLON
817075257909850
03/08/2023
15:04:51
BST
371
56.5000
XLON
817075257909913
03/08/2023
15:04:53
BST
107
56.4800
CHIX
120001ZSN
03/08/2023
15:04:53
BST
38
56.4800
TRQX
817075182415662
03/08/2023
15:04:53
BST
42
56.4800
TRQX
817075182415663
03/08/2023
15:04:53
BST
250
56.4800
XLON
817075257909923
03/08/2023
15:05:07
BST
77
56.4600
BATE
020001AQU
03/08/2023
15:05:07
BST
77
56.4600
BATE
020001AQX
03/08/2023
15:06:10
BST
94
56.4600
BATE
020001AWN
03/08/2023
15:06:10
BST
8
56.4600
CHIX
12000202W
03/08/2023
15:06:10
BST
116
56.4600
CHIX
12000202X
03/08/2023
15:06:10
BST
124
56.4600
CHIX
12000202U
03/08/2023
15:06:10
BST
268
56.4600
XLON
817075257910058
03/08/2023
15:06:23
BST
46
56.4600
BATE
020001AY8
03/08/2023
15:06:23
BST
48
56.4600
BATE
020001AY7
03/08/2023
15:06:23
BST
135
56.4600
BATE
020001AY9
03/08/2023
15:06:23
BST
68
56.4600
XLON
817075257910096
03/08/2023
15:07:05
BST
6
56.4600
CHIX
1200020BJ
03/08/2023
15:07:05
BST
79
56.4600
CHIX
1200020BI
03/08/2023
15:07:05
BST
24
56.4600
TRQX
817075182416119
03/08/2023
15:07:05
BST
34
56.4600
TRQX
817075182416118
03/08/2023
15:07:05
BST
35
56.4600
TRQX
817075182416120
03/08/2023
15:07:05
BST
95
56.4600
TRQX
817075182416114
03/08/2023
15:07:05
BST
2
56.4600
XLON
817075257910179
03/08/2023
15:07:05
BST
68
56.4600
XLON
817075257910175
03/08/2023
15:07:05
BST
69
56.4600
XLON
817075257910176
03/08/2023
15:07:05
BST
70
56.4600
XLON
817075257910178
03/08/2023
15:07:05
BST
87
56.4600
XLON
817075257910172
03/08/2023
15:07:05
BST
117
56.4600
XLON
817075257910177
03/08/2023
15:07:05
BST
238
56.4600
XLON
817075257910171
03/08/2023
15:07:11
BST
18
56.4600
XLON
817075257910186
03/08/2023
15:07:11
BST
68
56.4600
XLON
817075257910185
03/08/2023
15:07:15
BST
106
56.4600
XLON
817075257910188
03/08/2023
15:07:21
BST
7
56.4400
XLON
817075257910214
03/08/2023
15:07:21
BST
118
56.4400
XLON
817075257910215
03/08/2023
15:07:21
BST
190
56.4400
XLON
817075257910216
03/08/2023
15:07:55
BST
83
56.4200
CHIX
1200020HR
03/08/2023
15:07:55
BST
19
56.4200
TRQX
817075182416260
03/08/2023
15:07:55
BST
60
56.4200
TRQX
817075182416261
03/08/2023
15:07:55
BST
7
56.4200
XLON
817075257910279
03/08/2023
15:07:55
BST
32
56.4200
XLON
817075257910282
03/08/2023
15:07:55
BST
52
56.4200
XLON
817075257910281
03/08/2023
15:07:55
BST
68
56.4200
XLON
817075257910278
03/08/2023
15:07:55
BST
68
56.4200
XLON
817075257910280
03/08/2023
15:07:55
BST
69
56.4200
XLON
817075257910277
03/08/2023
15:07:55
BST
78
56.4200
XLON
817075257910275
03/08/2023
15:09:29
BST
29
56.4200
CHIX
1200020VI
03/08/2023
15:09:29
BST
29
56.4200
CHIX
1200020VK
03/08/2023
15:09:29
BST
35
56.4200
CHIX
1200020VJ
03/08/2023
15:09:29
BST
25
56.4000
XLON
817075257910576
03/08/2023
15:09:29
BST
255
56.4000
XLON
817075257910577
03/08/2023
15:09:29
BST
18
56.4200
XLON
817075257910572
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37
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68
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XLON
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69
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XLON
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12
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68
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XLON
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XLON
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TRQX
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141
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XLON
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XLON
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293
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BATE
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141
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XLON
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BATE
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141
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XLON
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49
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CHIX
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52
56.4400
CHIX
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137
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CHIX
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123
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XLON
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306
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BATE
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238
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CHIX
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31
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TRQX
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TRQX
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279
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XLON
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XLON
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54
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BATE
020001C27
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BST
72
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BATE
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BST
91
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CHIX
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38
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XLON
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XLON
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BATE
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145
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BATE
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BST
106
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CHIX
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105
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TRQX
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XLON
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BATE
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60
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BATE
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116
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BATE
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50
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TRQX
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TRQX
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XLON
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278
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XLON
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BST
25
56.4200
CHIX
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BST
35
56.4200
CHIX
12000224O
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BST
78
56.4200
CHIX
12000224P
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BST
90
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CHIX
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92
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TRQX
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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65
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XLON
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XLON
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XLON
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39
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XLON
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XLON
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41
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44
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XLON
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63
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XLON
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XLON
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XLON
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XLON
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BST
330
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XLON
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BST
2
56.3800
CHIX
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BST
102
56.3800
CHIX
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BST
85
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CHIX
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80
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XLON
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XLON
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156
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XLON
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CHIX
1200022VF
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70
56.4400
BATE
020001CX9
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BST
144
56.4400
CHIX
1200022YJ
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BST
35
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BATE
020001CY6
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BST
54
56.4400
BATE
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BST
8
56.4200
CHIX
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BST
27
56.4200
CHIX
1200022ZM
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BST
114
56.4200
CHIX
1200022ZO
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1
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TRQX
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20
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TRQX
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78
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TRQX
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191
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XLON
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BST
191
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XLON
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35
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BATE
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BST
68
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XLON
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BST
165
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XLON
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BST
35
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BATE
020001CZP
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BST
57
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BATE
020001CZQ
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BST
68
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XLON
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BST
141
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XLON
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BATE
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146
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BATE
020001D06
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48
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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BATE
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35
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BATE
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35
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BATE
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61
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BATE
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BST
96
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BATE
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BST
23
56.4400
CHIX
1200023B4
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BST
79
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CHIX
1200023B3
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BST
82
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CHIX
1200023B6
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94
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TRQX
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XLON
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XLON
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83
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BATE
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252
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BATE
020001DBN
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BST
86
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CHIX
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BST
141
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CHIX
1200023HE
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15:20:34
BST
12
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TRQX
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104
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TRQX
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124
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TRQX
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XLON
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XLON
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338
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370
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XLON
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344
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2
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XLON
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89
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XLON
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92
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XLON
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143
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XLON
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BATE
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104
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BATE
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79
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XLON
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BATE
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209
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BATE
020001DJ3
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BST
79
56.3800
CHIX
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BST
88
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XLON
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BATE
020001DJ7
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47
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BATE
020001DJ6
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BST
90
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BATE
020001DJ8
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109
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XLON
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BST
84
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XLON
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BST
79
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BATE
020001DPS
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BST
169
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BATE
020001DPT
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BST
81
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TRQX
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BST
49
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XLON
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68
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XLON
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84
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20
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69
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43
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68
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69
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XLON
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121
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XLON
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167
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XLON
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BST
221
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BATE
020001DTC
03/08/2023
15:23:38
BST
20
56.4000
CHIX
120002462
03/08/2023
15:23:38
BST
257
56.4000
CHIX
12000245Z
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BST
127
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TRQX
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361
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XLON
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BATE
020001DWD
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127
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BATE
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84
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XLON
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69
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XLON
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BST
101
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CHIX
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15:24:37
BST
111
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XLON
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15:24:41
BST
81
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CHIX
1200024F9
03/08/2023
15:25:01
BST
35
56.3800
BATE
020001E23
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15:25:01
BST
193
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BATE
020001E2B
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BST
262
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BATE
020001E22
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BST
254
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XLON
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BST
68
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XLON
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BST
120
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XLON
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BST
84
56.3600
CHIX
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BST
84
56.3600
CHIX
1200024SO
03/08/2023
15:26:24
BST
95
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TRQX
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BST
77
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XLON
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155
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XLON
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BST
212
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XLON
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68
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XLON
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BST
69
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XLON
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BST
120
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XLON
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BST
190
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XLON
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BST
114
56.3200
CHIX
1200024Z3
03/08/2023
15:27:12
BST
14
56.3200
XLON
817075257913313
03/08/2023
15:27:12
BST
80
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XLON
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BST
119
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XLON
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BST
12
56.3200
CHIX
12000254N
03/08/2023
15:28:01
BST
69
56.3200
CHIX
12000254O
03/08/2023
15:28:01
BST
86
56.3200
TRQX
817075182419645
03/08/2023
15:28:01
BST
68
56.3200
XLON
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03/08/2023
15:28:01
BST
69
56.3200
XLON
817075257913417
03/08/2023
15:28:01
BST
226
56.3200
XLON
817075257913415
03/08/2023
15:28:02
BST
92
56.3200
CHIX
12000254R
03/08/2023
15:28:05
BST
35
56.3000
BATE
020001EIX
03/08/2023
15:28:05
BST
63
56.3000
BATE
020001EIY
03/08/2023
15:28:05
BST
305
56.3000
XLON
817075257913424
03/08/2023
15:28:28
BST
138
56.2800
BATE
020001EL0
03/08/2023
15:28:28
BST
140
56.2800
BATE
020001EKS
03/08/2023
15:28:28
BST
81
56.2800
TRQX
817075182419709
03/08/2023
15:28:28
BST
97
56.2800
XLON
817075257913437
03/08/2023
15:28:28
BST
220
56.2800
XLON
817075257913458
03/08/2023
15:28:51
BST
29
56.2800
BATE
020001EMT
03/08/2023
15:28:51
BST
35
56.2800
BATE
020001EMU
03/08/2023
15:28:51
BST
55
56.2800
BATE
020001EMS
03/08/2023
15:28:51
BST
56
56.2800
BATE
020001EMV
03/08/2023
15:28:51
BST
92
56.2800
XLON
817075257913514
03/08/2023
15:28:57
BST
88
56.2600
CHIX
1200025DV
03/08/2023
15:29:17
BST
60
56.2600
XLON
817075257913613
03/08/2023
15:29:17
BST
68
56.2600
XLON
817075257913616
03/08/2023
15:29:17
BST
80
56.2600
XLON
817075257913615
03/08/2023
15:29:17
BST
126
56.2600
XLON
817075257913614
03/08/2023
15:29:27
BST
35
56.2800
BATE
020001ERL
03/08/2023
15:29:43
BST
121
56.2600
XLON
817075257913738
03/08/2023
15:29:43
BST
141
56.2600
XLON
817075257913748
03/08/2023
15:29:52
BST
34
56.2400
CHIX
1200025NE
03/08/2023
15:29:52
BST
99
56.2400
CHIX
1200025ND
03/08/2023
15:29:52
BST
42
56.2400
XLON
817075257913762
03/08/2023
15:29:52
BST
53
56.2400
XLON
817075257913763
03/08/2023
15:30:11
BST
50
56.2600
BATE
020001EYG
03/08/2023
15:30:17
BST
75
56.2600
BATE
020001EZA
03/08/2023
15:30:47
BST
24
56.2600
XLON
817075257913891
03/08/2023
15:31:11
BST
111
56.2600
BATE
020001F3K
03/08/2023
15:31:11
BST
134
56.2600
BATE
020001F3H
03/08/2023
15:31:11
BST
46
56.2600
CHIX
12000260V
03/08/2023
15:31:11
BST
172
56.2600
CHIX
12000260W
03/08/2023
15:31:11
BST
123
56.2600
TRQX
817075182420193
03/08/2023
15:31:11
BST
371
56.2600
XLON
817075257913930
03/08/2023
15:31:11
BST
35
56.2800
XLON
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03/08/2023
15:31:11
BST
36
56.2800
XLON
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03/08/2023
15:31:11
BST
68
56.2800
XLON
817075257913931
03/08/2023
15:31:11
BST
68
56.2800
XLON
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03/08/2023
15:31:11
BST
68
56.2800
XLON
817075257913937
03/08/2023
15:31:11
BST
69
56.2800
XLON
817075257913932
03/08/2023
15:31:11
BST
74
56.2800
XLON
817075257913938
03/08/2023
15:31:11
BST
119
56.2800
XLON
817075257913934
03/08/2023
15:31:34
BST
28
56.2600
BATE
020001F5Z
03/08/2023
15:31:34
BST
35
56.2600
BATE
020001F5X
03/08/2023
15:31:34
BST
61
56.2600
BATE
020001F5Y
03/08/2023
15:31:34
BST
108
56.2600
BATE
020001F5U
03/08/2023
15:31:34
BST
90
56.2600
XLON
817075257913953
03/08/2023
15:32:06
BST
77
56.2400
BATE
020001F9B
03/08/2023
15:32:06
BST
4
56.2600
XLON
817075257914033
03/08/2023
15:32:06
BST
68
56.2600
XLON
817075257914031
03/08/2023
15:32:06
BST
69
56.2600
XLON
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03/08/2023
15:32:13
BST
38
56.2600
XLON
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03/08/2023
15:32:13
BST
41
56.2600
XLON
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03/08/2023
15:32:21
BST
13
56.2600
XLON
817075257914090
03/08/2023
15:32:21
BST
74
56.2600
XLON
817075257914089
03/08/2023
15:32:28
BST
36
56.2600
XLON
817075257914133
03/08/2023
15:32:28
BST
41
56.2600
XLON
817075257914134
03/08/2023
15:32:35
BST
26
56.2400
BATE
020001FCV
03/08/2023
15:32:35
BST
36
56.2400
BATE
020001FCX
03/08/2023
15:32:35
BST
77
56.2400
BATE
020001FCW
03/08/2023
15:32:35
BST
86
56.2400
BATE
020001FCY
03/08/2023
15:32:35
BST
91
56.2400
BATE
020001FCT
03/08/2023
15:32:35
BST
20
56.2400
CHIX
1200026F4
03/08/2023
15:32:35
BST
89
56.2400
CHIX
1200026F5
03/08/2023
15:32:35
BST
151
56.2400
XLON
817075257914148
03/08/2023
15:32:35
BST
227
56.2400
XLON
817075257914150
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15:32:36
BST
140
56.2200
TRQX
817075182420441
03/08/2023
15:33:31
BST
322
56.2200
XLON
817075257914230
03/08/2023
15:33:34
BST
118
56.2000
CHIX
1200026N5
03/08/2023
15:33:37
BST
144
56.2000
XLON
817075257914238
03/08/2023
15:34:03
BST
216
56.2400
BATE
020001FKI
03/08/2023
15:34:03
BST
235
56.2400
BATE
020001FKH
03/08/2023
15:34:03
BST
38
56.2400
XLON
817075257914280
03/08/2023
15:34:03
BST
82
56.2400
XLON
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03/08/2023
15:34:03
BST
82
56.2400
XLON
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03/08/2023
15:34:03
BST
134
56.2400
XLON
817075257914278
03/08/2023
15:34:12
BST
123
56.2200
CHIX
1200026QL
03/08/2023
15:34:12
BST
4
56.2000
XLON
817075257914307
03/08/2023
15:34:12
BST
16
56.2000
XLON
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15:34:12
BST
68
56.2000
XLON
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15:34:12
BST
69
56.2000
XLON
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03/08/2023
15:34:12
BST
174
56.2200
XLON
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03/08/2023
15:34:26
BST
41
56.1800
CHIX
1200026U8
03/08/2023
15:34:26
BST
73
56.1800
CHIX
1200026U9
03/08/2023
15:34:26
BST
92
56.1800
XLON
817075257914336
03/08/2023
15:34:42
BST
35
56.1800
BATE
020001FQG
03/08/2023
15:34:42
BST
59
56.1800
BATE
020001FQH
03/08/2023
15:34:57
BST
14
56.1600
BATE
020001FT0
03/08/2023
15:34:57
BST
33
56.1600
BATE
020001FSV
03/08/2023
15:34:57
BST
35
56.1600
BATE
020001FSY
03/08/2023
15:34:57
BST
65
56.1600
BATE
020001FSZ
03/08/2023
15:34:57
BST
100
56.1600
BATE
020001FSW
03/08/2023
15:34:57
BST
46
56.1600
TRQX
817075182420808
03/08/2023
15:34:57
BST
110
56.1600
TRQX
817075182420809
03/08/2023
15:35:05
BST
7
56.1600
CHIX
12000272J
03/08/2023
15:35:05
BST
30
56.1600
CHIX
12000272L
03/08/2023
15:35:05
BST
50
56.1600
CHIX
12000272K
03/08/2023
15:35:05
BST
24
56.1800
XLON
817075257914516
03/08/2023
15:35:05
BST
63
56.1800
XLON
817075257914515
03/08/2023
15:35:21
BST
153
56.1400
BATE
020001FX0
03/08/2023
15:35:21
BST
87
56.1400
CHIX
12000276O
03/08/2023
15:35:21
BST
30
56.1200
TRQX
817075182420891
03/08/2023
15:35:21
BST
63
56.1200
TRQX
817075182420892
03/08/2023
15:35:21
BST
160
56.1400
XLON
817075257914560
03/08/2023
15:35:21
BST
190
56.1400
XLON
817075257914561
03/08/2023
15:35:22
BST
225
56.1400
BATE
020001FX7
03/08/2023
15:35:22
BST
6
56.1400
XLON
817075257914571
03/08/2023
15:35:22
BST
44
56.1400
XLON
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03/08/2023
15:35:22
BST
69
56.1400
XLON
817075257914569
03/08/2023
15:35:22
BST
71
56.1400
XLON
817075257914570
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15:35:22
BST
104
56.1400
XLON
817075257914567
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15:35:47
BST
29
56.2000
BATE
020001G00
03/08/2023
15:35:47
BST
71
56.2000
BATE
020001FZZ
03/08/2023
15:35:47
BST
69
56.2000
XLON
817075257914647
03/08/2023
15:35:47
BST
87
56.2000
XLON
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BST
44
56.2000
XLON
817075257914704
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BST
46
56.2000
XLON
817075257914703
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15:36:21
BST
9
56.2000
BATE
020001G2D
03/08/2023
15:36:21
BST
35
56.2000
BATE
020001G2G
03/08/2023
15:36:21
BST
53
56.2000
BATE
020001G2A
03/08/2023
15:36:21
BST
79
56.2000
BATE
020001G2E
03/08/2023
15:36:21
BST
119
56.2000
BATE
020001G2H
03/08/2023
15:36:21
BST
15
56.1800
CHIX
1200027E6
03/08/2023
15:36:21
BST
136
56.1800
CHIX
1200027E5
03/08/2023
15:36:21
BST
7
56.2000
XLON
817075257914773
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15:36:21
BST
68
56.2000
XLON
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15:36:21
BST
69
56.2000
XLON
817075257914771
03/08/2023
15:36:21
BST
377
56.2000
XLON
817075257914769
03/08/2023
15:36:43
BST
10
56.1600
BATE
020001G4H
03/08/2023
15:36:43
BST
34
56.1600
BATE
020001G4I
03/08/2023
15:36:43
BST
41
56.1600
BATE
020001G4J
03/08/2023
15:37:04
BST
45
56.1600
XLON
817075257914875
03/08/2023
15:37:04
BST
68
56.1600
XLON
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15:37:12
BST
18
56.1800
XLON
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15:37:12
BST
45
56.1800
XLON
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BST
45
56.1800
XLON
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BST
50
56.1800
XLON
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BST
33
56.1800
XLON
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15:37:40
BST
9
56.2000
BATE
020001G93
03/08/2023
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BST
18
56.2000
BATE
020001G8X
03/08/2023
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BST
18
56.2000
BATE
020001G91
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BST
23
56.2000
BATE
020001G92
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BST
28
56.2000
BATE
020001G90
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BST
34
56.2000
BATE
020001G8Z
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BST
35
56.2000
BATE
020001G8Y
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15:37:40
BST
43
56.2000
BATE
020001G95
03/08/2023
15:37:40
BST
248
56.2000
BATE
020001G8T
03/08/2023
15:37:40
BST
152
56.2000
CHIX
1200027NG
03/08/2023
15:37:40
BST
43
56.2000
XLON
817075257914952
03/08/2023
15:37:40
BST
45
56.2000
XLON
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68
56.2000
XLON
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357
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XLON
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100
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XLON
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15:38:07
BST
252
56.2000
XLON
817075257915008
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15:38:47
BST
16
56.1800
BATE
020001GF3
03/08/2023
15:38:47
BST
60
56.1800
BATE
020001GF2
03/08/2023
15:38:47
BST
115
56.1800
BATE
020001GF4
03/08/2023
15:38:47
BST
4
56.1800
CHIX
1200027WS
03/08/2023
15:38:47
BST
94
56.1800
CHIX
1200027WR
03/08/2023
15:38:47
BST
105
56.1800
CHIX
1200027WO
03/08/2023
15:38:47
BST
180
56.1800
TRQX
817075182421440
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15:38:47
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17
56.1800
XLON
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15:38:47
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44
56.1800
XLON
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15:38:47
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160
56.1800
XLON
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15:39:31
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20
56.2000
XLON
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15:39:31
BST
68
56.2000
XLON
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03/08/2023
15:39:31
BST
323
56.2000
XLON
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15:39:33
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33
56.2000
XLON
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15:39:33
BST
44
56.2000
XLON
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15:39:33
BST
49
56.2000
XLON
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15:39:33
BST
68
56.2000
XLON
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BST
28
56.2000
XLON
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03/08/2023
15:39:44
BST
7
56.2000
XLON
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03/08/2023
15:39:44
BST
30
56.2000
XLON
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15:39:44
BST
69
56.2000
XLON
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03/08/2023
15:39:45
BST
77
56.2000
CHIX
12000283S
03/08/2023
15:39:46
BST
10
56.2000
XLON
817075257915272
03/08/2023
15:39:46
BST
29
56.2000
XLON
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68
56.2000
XLON
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BST
69
56.2000
XLON
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44
56.2000
XLON
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BST
69
56.2000
XLON
817075257915398
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15:40:21
BST
80
56.2000
XLON
817075257915414
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15:40:47
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23
56.2200
XLON
817075257915463
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15:40:48
BST
4
56.2200
BATE
020001GR9
03/08/2023
15:40:48
BST
118
56.2200
BATE
020001GRA
03/08/2023
15:40:48
BST
13
56.2200
CHIX
1200028DO
03/08/2023
15:40:48
BST
73
56.2200
CHIX
1200028DP
03/08/2023
15:42:53
BST
18
56.2600
BATE
020001H34
03/08/2023
15:42:53
BST
61
56.2600
BATE
020001H33
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15:43:44
BST
25
56.2400
BATE
020001H8G
03/08/2023
15:43:44
BST
95
56.2400
BATE
020001H8F
03/08/2023
15:43:44
BST
119
56.2400
BATE
020001H8C
03/08/2023
15:43:44
BST
15
56.2400
CHIX
12000293U
03/08/2023
15:43:44
BST
86
56.2400
CHIX
12000293T
03/08/2023
15:43:44
BST
194
56.2400
CHIX
12000293V
03/08/2023
15:43:44
BST
42
56.2400
TRQX
817075182422289
03/08/2023
15:43:44
BST
46
56.2400
TRQX
817075182422287
03/08/2023
15:43:44
BST
58
56.2400
TRQX
817075182422288
03/08/2023
15:43:44
BST
67
56.2400
TRQX
817075182422286
03/08/2023
15:43:44
BST
93
56.2400
TRQX
817075182422285
03/08/2023
15:43:44
BST
17
56.2400
XLON
817075257915964
03/08/2023
15:43:44
BST
361
56.2400
XLON
817075257915965
03/08/2023
15:43:44
BST
379
56.2400
XLON
817075257915956
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15:44:19
BST
35
56.2600
BATE
020001HC3
03/08/2023
15:44:19
BST
60
56.2600
BATE
020001HC4
03/08/2023
15:44:36
BST
33
56.2400
CHIX
1200029AZ
03/08/2023
15:44:36
BST
136
56.2400
CHIX
1200029AY
03/08/2023
15:45:01
BST
45
56.2400
BATE
020001HEU
03/08/2023
15:45:01
BST
46
56.2400
BATE
020001HET
03/08/2023
15:45:01
BST
33
56.2400
XLON
817075257916091
03/08/2023
15:45:02
BST
9
56.2400
CHIX
1200029FN
03/08/2023
15:45:04
BST
9
56.2400
CHIX
1200029GX
03/08/2023
15:45:06
BST
151
56.2200
TRQX
817075182422528
03/08/2023
15:45:06
BST
114
56.2200
XLON
817075257916114
03/08/2023
15:45:06
BST
129
56.2200
XLON
817075257916115
03/08/2023
15:45:06
BST
243
56.2200
XLON
817075257916112
03/08/2023
15:46:08
BST
28
56.2000
BATE
020001HNX
03/08/2023
15:46:08
BST
35
56.2000
BATE
020001HNU
03/08/2023
15:46:08
BST
45
56.2000
BATE
020001HNZ
03/08/2023
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BST
46
56.2000
BATE
020001HNW
03/08/2023
15:46:08
BST
57
56.2000
BATE
020001HNV
03/08/2023
15:46:08
BST
90
56.2000
BATE
020001HNY
03/08/2023
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BST
19
56.2200
BATE
020001HO1
03/08/2023
15:46:08
BST
35
56.2200
BATE
020001HO0
03/08/2023
15:46:08
BST
90
56.1800
CHIX
1200029SE
03/08/2023
15:46:08
BST
33
56.2000
CHIX
1200029SC
03/08/2023
15:46:08
BST
35
56.2000
CHIX
1200029SF
03/08/2023
15:46:08
BST
48
56.2000
CHIX
1200029SD
03/08/2023
15:46:08
BST
50
56.2000
CHIX
1200029SG
03/08/2023
15:46:08
BST
100
56.2000
CHIX
1200029SB
03/08/2023
15:46:08
BST
145
56.2000
CHIX
1200029RY
03/08/2023
15:46:08
BST
28
56.2200
CHIX
1200029S4
03/08/2023
15:46:08
BST
29
56.2200
CHIX
1200029S6
03/08/2023
15:46:08
BST
136
56.2200
CHIX
1200029S5
03/08/2023
15:46:08
BST
136
56.1800
TRQX
817075182422712
03/08/2023
15:46:08
BST
23
56.2000
XLON
817075257916323
03/08/2023
15:46:08
BST
145
56.2000
XLON
817075257916324
03/08/2023
15:46:08
BST
297
56.2000
XLON
817075257916328
03/08/2023
15:46:16
BST
140
56.2000
XLON
817075257916362
03/08/2023
15:48:39
BST
35
56.2000
BATE
020001I4H
03/08/2023
15:48:39
BST
45
56.2000
BATE
020001I4I
03/08/2023
15:48:39
BST
33
56.2000
XLON
817075257916850
03/08/2023
15:48:42
BST
35
56.1800
BATE
020001I51
03/08/2023
15:48:42
BST
46
56.1800
BATE
020001I50
03/08/2023
15:48:42
BST
92
56.1800
CHIX
120002AE3
03/08/2023
15:48:42
BST
107
56.1800
CHIX
120002AE8
03/08/2023
15:48:42
BST
78
56.1800
TRQX
817075182423146
03/08/2023
15:48:42
BST
28
56.1800
XLON
817075257916865
03/08/2023
15:48:42
BST
47
56.1800
XLON
817075257916863
03/08/2023
15:48:42
BST
86
56.1800
XLON
817075257916861
03/08/2023
15:48:42
BST
87
56.1800
XLON
817075257916862
03/08/2023
15:48:42
BST
102
56.1800
XLON
817075257916864
03/08/2023
15:48:42
BST
132
56.1800
XLON
817075257916854
03/08/2023
15:48:42
BST
218
56.1800
XLON
817075257916853
03/08/2023
15:48:44
BST
78
56.1800
XLON
817075257916870
03/08/2023
15:48:44
BST
269
56.1800
XLON
817075257916871
03/08/2023
15:48:48
BST
55
56.1800
XLON
817075257916885
03/08/2023
15:49:12
BST
26
56.1800
XLON
817075257917019
03/08/2023
15:49:14
BST
155
56.1800
XLON
817075257917023
03/08/2023
15:49:14
BST
158
56.1800
XLON
817075257917022
03/08/2023
15:50:05
BST
7
56.1600
BATE
020001IF2
03/08/2023
15:50:05
BST
40
56.1600
BATE
020001IF1
03/08/2023
15:50:05
BST
79
56.1600
BATE
020001IF0
03/08/2023
15:50:05
BST
112
56.1600
BATE
020001IF4
03/08/2023
15:50:05
BST
35
56.1800
BATE
020001IF6
03/08/2023
15:50:05
BST
39
56.1800
BATE
020001IF7
03/08/2023
15:50:05
BST
63
56.1800
BATE
020001IF8
03/08/2023
15:50:05
BST
11
56.1600
CHIX
120002AR5
03/08/2023
15:50:05
BST
24
56.1600
CHIX
120002AQX
03/08/2023
15:50:05
BST
68
56.1600
CHIX
120002AR6
03/08/2023
15:50:05
BST
159
56.1600
CHIX
120002AQY
03/08/2023
15:50:05
BST
48
56.1600
TRQX
817075182423357
03/08/2023
15:50:05
BST
67
56.1600
TRQX
817075182423356
03/08/2023
15:50:05
BST
117
56.1600
TRQX
817075182423355
03/08/2023
15:50:05
BST
22
56.1600
XLON
817075257917087
03/08/2023
15:50:05
BST
69
56.1600
XLON
817075257917089
03/08/2023
15:50:05
BST
86
56.1600
XLON
817075257917088
03/08/2023
15:50:05
BST
190
56.1600
XLON
817075257917082
03/08/2023
15:50:53
BST
86
56.1800
XLON
817075257917201
03/08/2023
15:51:39
BST
36
56.1600
BATE
020001IQ0
03/08/2023
15:51:39
BST
262
56.1600
BATE
020001IPQ
03/08/2023
15:51:39
BST
36
56.1800
BATE
020001IQ1
03/08/2023
15:51:39
BST
46
56.1800
BATE
020001IQ2
03/08/2023
15:51:39
BST
63
56.1800
BATE
020001IQ3
03/08/2023
15:51:39
BST
130
56.1600
CHIX
120002B4V
03/08/2023
15:51:39
BST
272
56.1600
CHIX
120002B4H
03/08/2023
15:51:39
BST
134
56.1600
TRQX
817075182423598
03/08/2023
15:51:39
BST
65
56.1600
XLON
817075257917266
03/08/2023
15:51:39
BST
125
56.1600
XLON
817075257917267
03/08/2023
15:51:39
BST
190
56.1600
XLON
817075257917259
03/08/2023
15:51:44
BST
88
56.1600
XLON
817075257917302
03/08/2023
15:51:44
BST
143
56.1600
XLON
817075257917300
03/08/2023
15:51:44
BST
282
56.1600
XLON
817075257917301
03/08/2023
15:52:21
BST
166
56.1600
BATE
020001IVS
03/08/2023
15:52:21
BST
2
56.1800
BATE
020001IVV
03/08/2023
15:52:21
BST
36
56.1800
BATE
020001IVT
03/08/2023
15:52:21
BST
36
56.1800
BATE
020001IVW
03/08/2023
15:52:21
BST
40
56.1800
BATE
020001IVU
03/08/2023
15:52:21
BST
57
56.1800
BATE
020001IVX
03/08/2023
15:52:21
BST
84
56.1600
CHIX
120002BCP
03/08/2023
15:52:21
BST
113
56.1600
XLON
817075257917398
03/08/2023
15:52:21
BST
113
56.1600
XLON
817075257917400
03/08/2023
15:52:42
BST
137
56.1600
TRQX
817075182423799
03/08/2023
15:52:42
BST
12
56.1600
XLON
817075257917451
03/08/2023
15:52:42
BST
95
56.1600
XLON
817075257917452
03/08/2023
15:52:42
BST
14
56.1800
XLON
817075257917453
03/08/2023
15:52:42
BST
22
56.1800
XLON
817075257917454
03/08/2023
15:52:42
BST
73
56.1800
XLON
817075257917457
03/08/2023
15:52:42
BST
86
56.1800
XLON
817075257917456
03/08/2023
15:52:42
BST
87
56.1800
XLON
817075257917455
03/08/2023
15:54:07
BST
13
56.1400
BATE
020001J7O
03/08/2023
15:54:07
BST
21
56.1400
BATE
020001J7M
03/08/2023
15:54:07
BST
22
56.1400
BATE
020001J7K
03/08/2023
15:54:07
BST
36
56.1400
BATE
020001J7N
03/08/2023
15:54:07
BST
42
56.1400
BATE
020001J7L
03/08/2023
15:54:07
BST
145
56.1400
BATE
020001J7E
03/08/2023
15:54:07
BST
12
56.1400
CHIX
120002BS7
03/08/2023
15:54:07
BST
21
56.1400
CHIX
120002BSD
03/08/2023
15:54:07
BST
34
56.1400
CHIX
120002BS9
03/08/2023
15:54:07
BST
35
56.1400
CHIX
120002BS8
03/08/2023
15:54:07
BST
36
56.1400
CHIX
120002BSB
03/08/2023
15:54:07
BST
46
56.1400
CHIX
120002BSA
03/08/2023
15:54:07
BST
85
56.1400
CHIX
120002BRS
03/08/2023
15:54:07
BST
97
56.1200
XLON
817075257917647
03/08/2023
15:54:07
BST
28
56.1400
XLON
817075257917643
03/08/2023
15:54:07
BST
69
56.1400
XLON
817075257917644
03/08/2023
15:54:07
BST
105
56.1400
XLON
817075257917645
03/08/2023
15:54:07
BST
202
56.1400
XLON
817075257917637
03/08/2023
15:55:13
BST
14
56.1200
BATE
020001JHF
03/08/2023
15:55:13
BST
36
56.1200
BATE
020001JHS
03/08/2023
15:55:13
BST
264
56.1200
BATE
020001JHH
03/08/2023
15:55:13
BST
10
56.1200
CHIX
120002C57
03/08/2023
15:55:13
BST
73
56.1200
CHIX
120002C5C
03/08/2023
15:55:13
BST
11
56.1200
TRQX
817075182424250
03/08/2023
15:55:13
BST
19
56.1200
TRQX
817075182424248
03/08/2023
15:55:13
BST
78
56.1200
TRQX
817075182424249
03/08/2023
15:55:13
BST
113
56.1000
XLON
817075257917870
03/08/2023
15:55:13
BST
61
56.1200
XLON
817075257917866
03/08/2023
15:55:13
BST
128
56.1200
XLON
817075257917867
03/08/2023
15:55:32
BST
11
56.0800
BATE
020001JL0
03/08/2023
15:55:32
BST
98
56.0800
BATE
020001JL1
03/08/2023
15:55:32
BST
110
56.0800
BATE
020001JKY
03/08/2023
15:55:32
BST
86
56.0800
XLON
817075257918023
03/08/2023
15:55:32
BST
87
56.0800
XLON
817075257918025
03/08/2023
15:55:32
BST
110
56.0800
XLON
817075257918024
03/08/2023
15:55:32
BST
133
56.0800
XLON
817075257918022
03/08/2023
15:55:32
BST
46
56.1000
XLON
817075257918029
03/08/2023
15:55:32
BST
68
56.1000
XLON
817075257918030
03/08/2023
15:55:32
BST
68
56.1000
XLON
817075257918031
03/08/2023
15:55:32
BST
86
56.1000
XLON
817075257918027
03/08/2023
15:55:32
BST
87
56.1000
XLON
817075257918026
03/08/2023
15:55:32
BST
95
56.1000
XLON
817075257918028
03/08/2023
15:55:37
BST
86
56.0800
XLON
817075257918077
03/08/2023
15:55:38
BST
293
56.0800
XLON
817075257918080
03/08/2023
15:55:50
BST
12
56.0600
BATE
020001JN3
03/08/2023
15:55:50
BST
108
56.0600
BATE
020001JN4
03/08/2023
15:55:50
BST
107
56.0600
CHIX
120002CEK
03/08/2023
15:55:50
BST
34
56.0600
XLON
817075257918181
03/08/2023
15:55:50
BST
72
56.0600
XLON
817075257918183
03/08/2023
15:55:50
BST
86
56.0600
XLON
817075257918180
03/08/2023
15:55:50
BST
87
56.0600
XLON
817075257918182
03/08/2023
15:55:50
BST
40
56.0800
XLON
817075257918189
03/08/2023
15:55:50
BST
62
56.0800
XLON
817075257918186
03/08/2023
15:55:50
BST
68
56.0800
XLON
817075257918188
03/08/2023
15:55:50
BST
80
56.0800
XLON
817075257918187
03/08/2023
15:55:50
BST
86
56.0800
XLON
817075257918184
03/08/2023
15:55:50
BST
87
56.0800
XLON
817075257918185
03/08/2023
15:56:47
BST
36
56.0600
BATE
020001JUR
03/08/2023
15:56:47
BST
41
56.0600
BATE
020001JUS
03/08/2023
15:56:47
BST
65
56.0600
BATE
020001JUT
03/08/2023
15:56:47
BST
73
56.0600
BATE
020001JUU
03/08/2023
15:56:47
BST
245
56.0600
BATE
020001JUK
03/08/2023
15:56:47
BST
78
56.0600
CHIX
120002CPB
03/08/2023
15:56:47
BST
90
56.0600
TRQX
817075182424591
03/08/2023
15:56:47
BST
34
56.0600
XLON
817075257918445
03/08/2023
15:56:47
BST
50
56.0600
XLON
817075257918446
03/08/2023
15:56:47
BST
86
56.0600
XLON
817075257918444
03/08/2023
15:56:47
BST
170
56.0600
XLON
817075257918442
03/08/2023
15:57:05
BST
38
56.0800
XLON
817075257918477
03/08/2023
15:57:05
BST
51
56.0800
XLON
817075257918479
03/08/2023
15:57:05
BST
109
56.0800
XLON
817075257918476
03/08/2023
15:57:05
BST
122
56.0800
XLON
817075257918478
03/08/2023
15:57:12
BST
218
56.0600
BATE
020001JYB
03/08/2023
15:57:12
BST
252
56.0600
BATE
020001JYA
03/08/2023
15:57:12
BST
37
56.0600
TRQX
817075182424689
03/08/2023
15:57:12
BST
43
56.0600
TRQX
817075182424690
03/08/2023
15:57:12
BST
47
56.0600
XLON
817075257918530
03/08/2023
15:57:12
BST
60
56.0600
XLON
817075257918529
03/08/2023
15:57:12
BST
86
56.0600
XLON
817075257918527
03/08/2023
15:57:12
BST
87
56.0600
XLON
817075257918528
03/08/2023
15:57:12
BST
112
56.0600
XLON
817075257918518
03/08/2023
15:57:12
BST
112
56.0600
XLON
817075257918526
03/08/2023
15:58:07
BST
238
56.1000
BATE
020001K3T
03/08/2023
15:58:15
BST
5
56.1200
XLON
817075257918704
03/08/2023
15:58:15
BST
78
56.1200
XLON
817075257918702
03/08/2023
15:58:15
BST
165
56.1200
XLON
817075257918701
03/08/2023
15:59:35
BST
81
56.1600
CHIX
120002DF6
03/08/2023
15:59:36
BST
6
56.1600
CHIX
120002DF8
03/08/2023
15:59:36
BST
136
56.1600
CHIX
120002DF7
03/08/2023
15:59:37
BST
134
56.1600
XLON
817075257918897
03/08/2023
15:59:38
BST
29
56.1600
XLON
817075257918898
03/08/2023
15:59:54
BST
26
56.1400
BATE
020001KEP
03/08/2023
15:59:54
BST
28
56.1400
BATE
020001KES
03/08/2023
15:59:54
BST
36
56.1400
BATE
020001KEQ
03/08/2023
15:59:54
BST
63
56.1400
BATE
020001KER
03/08/2023
15:59:54
BST
156
56.1400
BATE
020001KEK
03/08/2023
15:59:54
BST
88
56.1200
CHIX
120002DH9
03/08/2023
15:59:54
BST
5
56.1400
CHIX
120002DH4
03/08/2023
15:59:54
BST
43
56.1400
CHIX
120002DH3
03/08/2023
15:59:54
BST
91
56.1400
CHIX
120002DH2
03/08/2023
15:59:54
BST
141
56.1200
XLON
817075257918930
03/08/2023
15:59:54
BST
32
56.1400
XLON
817075257918927
03/08/2023
15:59:54
BST
47
56.1400
XLON
817075257918926
03/08/2023
15:59:54
BST
73
56.1400
XLON
817075257918925
03/08/2023
15:59:54
BST
87
56.1400
XLON
817075257918924
03/08/2023
15:59:54
BST
141
56.1400
XLON
817075257918923
03/08/2023
15:59:54
BST
380
56.1400
XLON
817075257918919
03/08/2023
16:00:06
BST
140
56.1000
BATE
020001KIT
03/08/2023
16:00:06
BST
23
56.1000
TRQX
817075182425127
03/08/2023
16:00:06
BST
27
56.1000
TRQX
817075182425125
03/08/2023
16:00:06
BST
34
56.1000
TRQX
817075182425126
03/08/2023
16:00:06
BST
49
56.1200
XLON
817075257918977
03/08/2023
16:00:06
BST
76
56.1200
XLON
817075257918978
03/08/2023
16:00:06
BST
80
56.1200
XLON
817075257918976
03/08/2023
16:00:06
BST
86
56.1200
XLON
817075257918975
03/08/2023
16:00:06
BST
87
56.1200
XLON
817075257918974
03/08/2023
16:00:06
BST
140
56.1200
XLON
817075257918973
03/08/2023
16:01:00
BST
36
56.1600
BATE
020001KQX
03/08/2023
16:01:00
BST
205
56.1600
BATE
020001KQY
03/08/2023
16:01:00
BST
271
56.1600
BATE
020001KQV
03/08/2023
16:01:00
BST
92
56.1600
CHIX
120002DW3
03/08/2023
16:01:00
BST
39
56.1600
XLON
817075257919160
03/08/2023
16:01:00
BST
68
56.1600
XLON
817075257919159
03/08/2023
16:01:00
BST
86
56.1600
XLON
817075257919158
03/08/2023
16:01:00
BST
193
56.1600
XLON
817075257919156
03/08/2023
16:01:02
BST
66
56.1400
XLON
817075257919180
03/08/2023
16:01:02
BST
120
56.1400
XLON
817075257919181
03/08/2023
16:01:02
BST
297
56.1400
XLON
817075257919176
03/08/2023
16:01:13
BST
74
56.1200
BATE
020001KT8
03/08/2023
16:01:13
BST
196
56.1200
BATE
020001KT7
03/08/2023
16:01:13
BST
85
56.1200
TRQX
817075182425353
03/08/2023
16:01:13
BST
36
56.1400
XLON
817075257919211
03/08/2023
16:01:13
BST
73
56.1400
XLON
817075257919222
03/08/2023
16:01:13
BST
80
56.1400
XLON
817075257919218
03/08/2023
16:01:13
BST
86
56.1400
XLON
817075257919220
03/08/2023
16:01:13
BST
87
56.1400
XLON
817075257919219
03/08/2023
16:01:13
BST
111
56.1400
XLON
817075257919212
03/08/2023
16:01:13
BST
120
56.1400
XLON
817075257919221
03/08/2023
16:01:15
BST
73
56.1400
XLON
817075257919228
03/08/2023
16:01:15
BST
80
56.1400
XLON
817075257919227
03/08/2023
16:01:15
BST
87
56.1400
XLON
817075257919225
03/08/2023
16:01:15
BST
166
56.1400
XLON
817075257919226
03/08/2023
16:01:16
BST
80
56.1400
XLON
817075257919229
03/08/2023
16:01:16
BST
86
56.1400
XLON
817075257919231
03/08/2023
16:01:16
BST
87
56.1400
XLON
817075257919230
03/08/2023
16:01:16
BST
260
56.1400
XLON
817075257919232
03/08/2023
16:01:17
BST
80
56.1400
XLON
817075257919239
03/08/2023
16:01:17
BST
86
56.1400
XLON
817075257919241
03/08/2023
16:01:17
BST
87
56.1400
XLON
817075257919240
03/08/2023
16:01:37
BST
165
56.1200
BATE
020001KWA
03/08/2023
16:01:37
BST
27
56.1200
XLON
817075257919374
03/08/2023
16:01:37
BST
32
56.1200
XLON
817075257919358
03/08/2023
16:01:37
BST
58
56.1200
XLON
817075257919373
03/08/2023
16:01:37
BST
86
56.1200
XLON
817075257919371
03/08/2023
16:01:37
BST
87
56.1200
XLON
817075257919372
03/08/2023
16:01:37
BST
311
56.1200
XLON
817075257919359
03/08/2023
16:01:37
BST
80
56.1400
XLON
817075257919352
03/08/2023
16:01:37
BST
86
56.1400
XLON
817075257919354
03/08/2023
16:01:37
BST
87
56.1400
XLON
817075257919355
03/08/2023
16:01:37
BST
130
56.1400
XLON
817075257919356
03/08/2023
16:01:37
BST
147
56.1400
XLON
817075257919353
03/08/2023
16:02:04
BST
90
56.1000
TRQX
817075182425479
03/08/2023
16:02:07
BST
147
56.1000
XLON
817075257919441
03/08/2023
16:02:50
BST
3
56.1000
BATE
020001L6U
03/08/2023
16:02:50
BST
28
56.1000
BATE
020001L6S
03/08/2023
16:02:50
BST
28
56.1000
BATE
020001L6T
03/08/2023
16:02:50
BST
65
56.1000
BATE
020001L6R
03/08/2023
16:02:50
BST
8
56.1000
CHIX
120002EEM
03/08/2023
16:02:50
BST
41
56.1000
CHIX
120002EEK
03/08/2023
16:02:50
BST
92
56.1000
CHIX
120002EEX
03/08/2023
16:02:50
BST
95
56.1000
CHIX
120002EEL
03/08/2023
16:02:50
BST
58
56.1000
XLON
817075257919578
03/08/2023
16:02:50
BST
86
56.1000
XLON
817075257919576
03/08/2023
16:02:50
BST
87
56.1000
XLON
817075257919577
03/08/2023
16:02:50
BST
133
56.1000
XLON
817075257919574
03/08/2023
16:02:50
BST
241
56.1000
XLON
817075257919573
03/08/2023
16:02:58
BST
80
56.1000
XLON
817075257919622
03/08/2023
16:03:57
BST
40
56.1400
XLON
817075257919795
03/08/2023
16:04:37
BST
36
56.1200
BATE
020001LLA
03/08/2023
16:04:37
BST
61
56.1200
BATE
020001LLB
03/08/2023
16:04:37
BST
36
56.1400
BATE
020001LLC
03/08/2023
16:04:37
BST
130
56.1200
CHIX
120002F0Y
03/08/2023
16:04:37
BST
102
56.1200
TRQX
817075182426013
03/08/2023
16:04:37
BST
16
56.1200
XLON
817075257919858
03/08/2023
16:04:37
BST
132
56.1200
XLON
817075257919857
03/08/2023
16:04:37
BST
191
56.1200
XLON
817075257919859
03/08/2023
16:04:37
BST
78
56.1400
XLON
817075257919865
03/08/2023
16:04:37
BST
80
56.1400
XLON
817075257919863
03/08/2023
16:04:37
BST
86
56.1400
XLON
817075257919862
03/08/2023
16:04:37
BST
87
56.1400
XLON
817075257919861
03/08/2023
16:04:37
BST
140
56.1400
XLON
817075257919860
03/08/2023
16:04:37
BST
181
56.1400
XLON
817075257919864
03/08/2023
16:04:38
BST
36
56.1200
BATE
020001LLW
03/08/2023
16:04:38
BST
139
56.1200
BATE
020001LLX
03/08/2023
16:05:12
BST
36
56.1200
BATE
020001LPI
03/08/2023
16:05:12
BST
58
56.1200
BATE
020001LPJ
03/08/2023
16:05:12
BST
3
56.1000
CHIX
120002F81
03/08/2023
16:05:12
BST
136
56.1000
CHIX
120002F80
03/08/2023
16:05:12
BST
137
56.1000
CHIX
120002F7Y
03/08/2023
16:05:12
BST
26
56.1000
TRQX
817075182426184
03/08/2023
16:05:12
BST
108
56.1000
TRQX
817075182426183
03/08/2023
16:05:12
BST
107
56.1000
XLON
817075257919950
03/08/2023
16:05:12
BST
192
56.1000
XLON
817075257919949
03/08/2023
16:05:17
BST
36
56.1200
BATE
020001LPS
03/08/2023
16:05:27
BST
36
56.1200
BATE
020001LQQ
03/08/2023
16:05:27
BST
56
56.1200
BATE
020001LQP
03/08/2023
16:05:50
BST
83
56.1200
BATE
020001LT4
03/08/2023
16:06:20
BST
35
56.1200
BATE
020001LWY
03/08/2023
16:06:20
BST
35
56.1200
BATE
020001LWZ
03/08/2023
16:06:20
BST
64
56.1200
BATE
020001LX0
03/08/2023
16:06:20
BST
83
56.1000
CHIX
120002FG8
03/08/2023
16:06:20
BST
86
56.1200
XLON
817075257920060
03/08/2023
16:06:20
BST
87
56.1200
XLON
817075257920061
03/08/2023
16:06:20
BST
154
56.1200
XLON
817075257920059
03/08/2023
16:07:00
BST
20
56.0800
CHIX
120002FLD
03/08/2023
16:07:00
BST
60
56.0800
CHIX
120002FLE
03/08/2023
16:07:00
BST
89
56.0800
TRQX
817075182426468
03/08/2023
16:07:00
BST
80
56.1000
XLON
817075257920112
03/08/2023
16:07:00
BST
86
56.1000
XLON
817075257920114
03/08/2023
16:07:00
BST
87
56.1000
XLON
817075257920113
03/08/2023
16:07:00
BST
158
56.1000
XLON
817075257920115
03/08/2023
16:07:00
BST
226
56.1000
XLON
817075257920116
03/08/2023
16:07:19
BST
35
56.0800
BATE
020001M46
03/08/2023
16:07:19
BST
45
56.0800
BATE
020001M47
03/08/2023
16:07:21
BST
30
56.0600
BATE
020001M4G
03/08/2023
16:07:21
BST
35
56.0600
BATE
020001M4F
03/08/2023
16:07:21
BST
35
56.0800
BATE
020001M4H
03/08/2023
16:07:21
BST
58
56.0800
BATE
020001M4I
03/08/2023
16:07:21
BST
94
56.0600
CHIX
120002FPM
03/08/2023
16:07:21
BST
74
56.0600
XLON
817075257920178
03/08/2023
16:07:21
BST
278
56.0600
XLON
817075257920179
03/08/2023
16:07:21
BST
53
56.0800
XLON
817075257920185
03/08/2023
16:07:21
BST
78
56.0800
XLON
817075257920184
03/08/2023
16:07:21
BST
80
56.0800
XLON
817075257920183
03/08/2023
16:07:21
BST
86
56.0800
XLON
817075257920182
03/08/2023
16:07:21
BST
87
56.0800
XLON
817075257920181
03/08/2023
16:07:21
BST
148
56.0800
XLON
817075257920180
03/08/2023
16:07:22
BST
114
56.0400
BATE
020001M4M
03/08/2023
16:07:25
BST
89
56.0200
TRQX
817075182426649
03/08/2023
16:07:53
BST
254
56.0800
BATE
020001M90
03/08/2023
16:07:53
BST
126
56.0800
CHIX
120002FVD
03/08/2023
16:07:53
BST
15
56.0800
XLON
817075257920276
03/08/2023
16:07:53
BST
89
56.0800
XLON
817075257920275
03/08/2023
16:07:53
BST
236
56.0800
XLON
817075257920272
03/08/2023
16:08:18
BST
149
56.0400
BATE
020001MBZ
03/08/2023
16:09:39
BST
78
56.0200
CHIX
120002GCE
03/08/2023
16:09:39
BST
88
56.0200
TRQX
817075182427045
03/08/2023
16:09:39
BST
83
56.0200
XLON
817075257920513
03/08/2023
16:09:39
BST
297
56.0200
XLON
817075257920512
03/08/2023
16:09:40
BST
11
56.0200
CHIX
120002GCL
03/08/2023
16:09:40
BST
30
56.0200
CHIX
120002GCN
03/08/2023
16:09:40
BST
136
56.0200
CHIX
120002GCM
03/08/2023
16:09:41
BST
74
56.0600
BATE
020001MPA
03/08/2023
16:09:54
BST
24
56.0600
BATE
020001MSN
03/08/2023
16:09:54
BST
141
56.0600
BATE
020001MSM
03/08/2023
16:09:54
BST
3
56.0600
XLON
817075257920567
03/08/2023
16:09:54
BST
21
56.0600
XLON
817075257920566
03/08/2023
16:09:54
BST
275
56.0600
XLON
817075257920565
03/08/2023
16:10:02
BST
60
56.0600
XLON
817075257920587
03/08/2023
16:10:02
BST
253
56.0600
XLON
817075257920586
03/08/2023
16:10:02
BST
313
56.0600
XLON
817075257920579
03/08/2023
16:10:21
BST
105
56.0600
TRQX
817075182427256
03/08/2023
16:10:21
BST
200
56.0600
XLON
817075257920777
03/08/2023
16:10:42
BST
84
56.0600
CHIX
120002GW7
03/08/2023
16:10:42
BST
72
56.0600
XLON
817075257920858
03/08/2023
16:10:42
BST
89
56.0600
XLON
817075257920857
03/08/2023
16:10:45
BST
80
56.0600
XLON
817075257920874
03/08/2023
16:10:45
BST
85
56.0600
XLON
817075257920875
03/08/2023
16:10:45
BST
217
56.0600
XLON
817075257920873
03/08/2023
16:12:53
BST
1
56.1000
BATE
020001NIA
03/08/2023
16:12:53
BST
35
56.1000
BATE
020001NI6
03/08/2023
16:12:53
BST
55
56.1000
BATE
020001NI7
03/08/2023
16:12:53
BST
76
56.1000
BATE
020001NI8
03/08/2023
16:12:53
BST
96
56.1000
BATE
020001NI9
03/08/2023
16:12:53
BST
287
56.1000
BATE
020001NI4
03/08/2023
16:12:53
BST
81
56.1000
TRQX
817075182427729
03/08/2023
16:12:53
BST
337
56.1000
XLON
817075257921079
03/08/2023
16:12:55
BST
139
56.1000
XLON
817075257921093
03/08/2023
16:13:12
BST
35
56.0800
BATE
020001NLM
03/08/2023
16:13:12
BST
35
56.1000
BATE
020001NLN
03/08/2023
16:13:12
BST
63
56.1000
BATE
020001NLO
03/08/2023
16:13:12
BST
149
56.1000
BATE
020001NLP
03/08/2023
16:13:12
BST
343
56.1000
BATE
020001NLK
03/08/2023
16:13:12
BST
37
56.0800
CHIX
120002HJB
03/08/2023
16:13:12
BST
154
56.0800
CHIX
120002HJC
03/08/2023
16:13:12
BST
132
56.1000
CHIX
120002HJ1
03/08/2023
16:13:12
BST
48
56.0800
XLON
817075257921179
03/08/2023
16:13:12
BST
86
56.0800
XLON
817075257921177
03/08/2023
16:13:12
BST
87
56.0800
XLON
817075257921176
03/08/2023
16:13:12
BST
160
56.0800
XLON
817075257921178
03/08/2023
16:13:15
BST
80
56.0800
XLON
817075257921191
03/08/2023
16:13:15
BST
86
56.0800
XLON
817075257921189
03/08/2023
16:13:15
BST
87
56.0800
XLON
817075257921190
03/08/2023
16:13:16
BST
86
56.0800
XLON
817075257921192
03/08/2023
16:13:16
BST
87
56.0800
XLON
817075257921193
03/08/2023
16:13:17
BST
1
56.0800
XLON
817075257921196
03/08/2023
16:13:17
BST
68
56.0800
XLON
817075257921197
03/08/2023
16:13:17
BST
86
56.0800
XLON
817075257921195
03/08/2023
16:13:17
BST
87
56.0800
XLON
817075257921194
03/08/2023
16:13:18
BST
17
56.0800
XLON
817075257921201
03/08/2023
16:13:18
BST
87
56.0800
XLON
817075257921200
03/08/2023
16:13:21
BST
1
56.0600
CHIX
120002HKP
03/08/2023
16:13:21
BST
196
56.0600
CHIX
120002HKO
03/08/2023
16:13:21
BST
11
56.0600
TRQX
817075182427820
03/08/2023
16:13:21
BST
89
56.0600
TRQX
817075182427821
03/08/2023
16:13:21
BST
334
56.0600
XLON
817075257921256
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BATE
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BATE
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BATE
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TRQX
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85
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TRQX
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97
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XLON
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BATE
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BATE
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XLON
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CHIX
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96
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CHIX
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16:15:31
BST
100
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CHIX
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BST
105
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CHIX
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109
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TRQX
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XLON
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XLON
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XLON
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184
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XLON
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BATE
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XLON
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XLON
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BATE
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32
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BATE
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BATE
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BST
257
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BATE
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BST
81
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CHIX
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19
56.0200
XLON
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XLON
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XLON
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XLON
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XLON
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319
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XLON
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35
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BATE
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BST
103
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BATE
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BST
243
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BATE
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TRQX
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TRQX
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BST
94
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TRQX
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281
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XLON
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211
56.0800
BATE
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BST
88
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TRQX
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288
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XLON
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BST
35
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BATE
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BST
35
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BATE
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BST
37
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BATE
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BST
45
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XLON
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BST
87
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XLON
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BST
86
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XLON
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BST
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XLON
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BST
153
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XLON
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BST
35
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BATE
020001P0N
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BST
62
56.1200
BATE
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BST
136
56.1000
TRQX
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BST
42
56.1000
XLON
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BST
253
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XLON
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BST
69
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XLON
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BST
90
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XLON
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BST
144
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XLON
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BST
170
56.1400
XLON
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BST
13
56.1800
BATE
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BST
35
56.1800
BATE
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BST
57
56.1800
BATE
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BST
106
56.1800
BATE
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BST
3
56.1600
CHIX
120002JJ4
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BST
35
56.1800
CHIX
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BST
47
56.1800
CHIX
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BST
130
56.1800
CHIX
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BST
111
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XLON
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BST
120
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XLON
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146
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XLON
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BST
374
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XLON
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BST
44
56.2000
BATE
020001P7D
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BST
35
56.1800
BATE
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BST
124
56.1800
BATE
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BST
35
56.2000
BATE
020001P8W
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BST
62
56.2000
BATE
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BST
77
56.2000
BATE
020001P8Y
03/08/2023
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BST
50
56.1800
CHIX
120002JLS
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16:19:04
BST
93
56.1800
CHIX
120002JLT
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16:19:04
BST
180
56.1800
CHIX
120002JLZ
03/08/2023
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BST
29
56.1800
XLON
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BST
41
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XLON
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80
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XLON
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101
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XLON
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BST
35
56.1800
BATE
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BST
35
56.1800
BATE
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BST
25
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XLON
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BST
97
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XLON
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BST
150
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XLON
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BST
125
56.1600
CHIX
120002JSX
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BST
77
56.1600
XLON
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16:19:31
BST
152
56.1600
XLON
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BST
35
56.1600
BATE
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BST
35
56.1600
BATE
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BST
48
56.1600
BATE
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BST
63
56.1600
BATE
020001PG4
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BST
98
56.1600
BATE
020001PG3
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BST
20
56.1600
XLON
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BST
71
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XLON
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BST
86
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XLON
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BST
87
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XLON
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BST
35
56.1800
BATE
020001PNC
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16:20:16
BST
81
56.1600
CHIX
120002K3B
03/08/2023
16:20:16
BST
11
56.1600
XLON
817075257922742
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16:20:16
BST
87
56.1600
XLON
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BST
119
56.1600
XLON
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BST
250
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XLON
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BST
35
56.1600
BATE
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BST
65
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BATE
020001PNZ
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BST
175
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BATE
020001PNY
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16:20:17
BST
218
56.1600
BATE
020001PNX
03/08/2023
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BST
80
56.1400
TRQX
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BST
35
56.1600
BATE
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BST
50
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XLON
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BST
34
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BATE
020001Q1R
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16:21:33
BST
145
56.1800
BATE
020001Q1Z
03/08/2023
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BST
136
56.1800
CHIX
120002KKR
03/08/2023
16:21:33
BST
86
56.1800
XLON
817075257922938
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16:21:33
BST
157
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XLON
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BST
89
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BATE
020001Q20
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BST
153
56.1800
XLON
817075257922954
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BST
35
56.1800
BATE
020001Q2S
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BST
35
56.1800
BATE
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BST
148
56.1800
BATE
020001Q35
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BST
35
56.1600
BATE
020001Q4A
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BST
63
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BATE
020001Q4B
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BST
35
56.1800
BATE
020001Q4C
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BST
157
56.1600
CHIX
120002KN0
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BST
2
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TRQX
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14
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TRQX
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15
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TRQX
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22
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TRQX
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BST
36
56.1600
TRQX
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BST
9
56.1600
XLON
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BST
57
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XLON
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BST
87
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XLON
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BST
186
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XLON
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BST
30
56.1600
BATE
020001Q4G
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BST
35
56.1600
BATE
020001Q4H
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BST
84
56.1600
BATE
020001Q4I
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BST
77
56.1600
XLON
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BST
224
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XLON
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41
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XLON
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BST
48
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XLON
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BST
45
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BATE
020001Q6K
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BST
159
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BATE
020001Q6J
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BST
88
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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
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XLON
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BST
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56.1400
BATE
020001QBB
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BST
41
56.1400
CHIX
120002KVP
03/08/2023
16:22:20
BST
50
56.1400
CHIX
120002KVQ
03/08/2023
16:22:20
BST
89
56.1400
CHIX
120002KVO
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16:22:20
BST
83
56.1400
TRQX
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BST
377
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XLON
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BST
148
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XLON
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BST
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56.1200
BATE
020001QER
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16:22:44
BST
62
56.1200
BATE
020001QES
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16:22:44
BST
86
56.1000
CHIX
120002KZX
03/08/2023
16:22:44
BST
100
56.1000
XLON
817075257923155
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16:22:58
BST
97
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TRQX
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BST
86
56.1200
XLON
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BST
35
56.1200
BATE
020001QHY
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BST
35
56.1200
BATE
020001QPO
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BST
44
56.1200
XLON
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BST
86
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XLON
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BST
149
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XLON
817075257923352
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16:23:51
BST
102
56.1000
BATE
020001QPV
03/08/2023
16:23:51
BST
7
56.1000
CHIX
120002LCW
03/08/2023
16:23:51
BST
43
56.1000
CHIX
120002LCP
03/08/2023
16:23:51
BST
72
56.1000
CHIX
120002LCQ
03/08/2023
16:23:51
BST
88
56.1000
CHIX
120002LCX
03/08/2023
16:23:51
BST
140
56.1000
TRQX
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BST
90
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XLON
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BST
90
56.1000
XLON
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BST
179
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XLON
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BST
35
56.1000
BATE
020001QWP
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BST
45
56.1000
BATE
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BST
7
56.1200
BATE
020001QZF
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16:25:18
BST
7
56.1000
BATE
020001R7O
03/08/2023
16:25:25
BST
31
56.1600
CHIX
120002M4C
03/08/2023
16:25:25
BST
42
56.1600
CHIX
120002M4B
03/08/2023
16:25:25
BST
34
56.1600
XLON
817075257923690
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16:25:25
BST
86
56.1600
XLON
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03/08/2023
16:25:25
BST
87
56.1600
XLON
817075257923691
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16:25:40
BST
62
56.1400
BATE
020001RDL
03/08/2023
16:25:40
BST
163
56.1400
BATE
020001RDH
03/08/2023
16:25:40
BST
116
56.1400
CHIX
120002MAX
03/08/2023
16:25:40
BST
147
56.1400
CHIX
120002MAW
03/08/2023
16:25:40
BST
5
56.1400
TRQX
817075182431156
03/08/2023
16:25:40
BST
30
56.1400
TRQX
817075182431157
03/08/2023
16:25:40
BST
77
56.1400
TRQX
817075182431155
03/08/2023
16:25:40
BST
10
56.1400
XLON
817075257923768
03/08/2023
16:25:40
BST
56
56.1400
XLON
817075257923764
03/08/2023
16:25:40
BST
170
56.1400
XLON
817075257923767
03/08/2023
16:25:40
BST
252
56.1400
XLON
817075257923765
03/08/2023
16:25:42
BST
66
56.1400
XLON
817075257923779
03/08/2023
16:25:42
BST
96
56.1400
XLON
817075257923772
03/08/2023
16:25:42
BST
322
56.1400
XLON
817075257923771
03/08/2023
16:25:44
BST
87
56.1600
XLON
817075257923821
03/08/2023
16:25:45
BST
27
56.1400
XLON
817075257923829
03/08/2023
16:25:45
BST
32
56.1400
XLON
817075257923830
03/08/2023
16:25:46
BST
203
56.1400
BATE
020001RF2
03/08/2023
16:25:46
BST
88
56.1400
CHIX
120002MCX
03/08/2023
16:25:47
BST
11
56.1400
BATE
020001RFM
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16:25:47
BST
40
56.1400
BATE
020001RFD
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BST
63
56.1400
BATE
020001RFQ
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BST
77
56.1400
BATE
020001RF4
03/08/2023
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BST
81
56.1400
BATE
020001RF9
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16:25:47
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101
56.1400
BATE
020001RFB
03/08/2023
16:25:47
BST
102
56.1400
BATE
020001RFA
03/08/2023
16:25:47
BST
203
56.1400
BATE
020001RFP
03/08/2023
16:25:47
BST
10
56.1400
XLON
817075257923856
03/08/2023
16:25:51
BST
10
56.1400
XLON
817075257923889
03/08/2023
16:26:01
BST
155
56.1800
BATE
020001RHU
03/08/2023
16:26:02
BST
222
56.1600
BATE
020001RI8
03/08/2023
16:26:02
BST
116
56.1600
XLON
817075257923935
03/08/2023
16:26:02
BST
248
56.1600
XLON
817075257923934
03/08/2023
16:26:03
BST
10
56.1600
BATE
020001RIC
03/08/2023
16:26:03
BST
35
56.1600
BATE
020001RIP
03/08/2023
16:26:03
BST
56
56.1600
BATE
020001RIQ
03/08/2023
16:26:03
BST
87
56.1600
BATE
020001RIR
03/08/2023
16:26:03
BST
133
56.1600
BATE
020001RIO
03/08/2023
16:26:03
BST
228
56.1600
BATE
020001RIM
03/08/2023
16:26:03
BST
86
56.1600
XLON
817075257923940
03/08/2023
16:26:03
BST
87
56.1600
XLON
817075257923941
03/08/2023
16:26:03
BST
114
56.1600
XLON
817075257923942
03/08/2023
16:26:04
BST
2
56.1600
XLON
817075257923949
03/08/2023
16:26:04
BST
86
56.1600
XLON
817075257923948
03/08/2023
16:26:04
BST
87
56.1600
XLON
817075257923947
03/08/2023
16:26:31
BST
222
56.1400
BATE
020001RPP
03/08/2023
16:26:31
BST
222
56.1400
BATE
020001RPS
03/08/2023
16:26:31
BST
91
56.1400
CHIX
120002MQJ
03/08/2023
16:26:31
BST
127
56.1400
XLON
817075257924103
03/08/2023
16:26:31
BST
194
56.1400
XLON
817075257924102
03/08/2023
16:26:31
BST
255
56.1400
XLON
817075257924106
03/08/2023
16:26:34
BST
78
56.1400
BATE
020001RRP
03/08/2023
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BST
27
56.1400
BATE
020001RS6
03/08/2023
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BST
51
56.1400
BATE
020001RS5
03/08/2023
16:26:36
BST
35
56.1400
BATE
020001RSU
03/08/2023
16:26:36
BST
55
56.1400
BATE
020001RST
03/08/2023
16:26:36
BST
64
56.1400
BATE
020001RSM
03/08/2023
16:26:54
BST
88
56.1200
CHIX
120002MY4
03/08/2023
16:26:54
BST
107
56.1200
TRQX
817075182431524
03/08/2023
16:26:54
BST
15
56.1200
XLON
817075257924201
03/08/2023
16:26:54
BST
72
56.1200
XLON
817075257924202
03/08/2023
16:26:54
BST
183
56.1200
XLON
817075257924213
03/08/2023
16:26:55
BST
11
56.1200
BATE
020001RVF
03/08/2023
16:26:55
BST
35
56.1200
BATE
020001RVG
03/08/2023
16:26:55
BST
64
56.1200
BATE
020001RVH
03/08/2023
16:26:55
BST
77
56.1200
BATE
020001RVI
03/08/2023
16:26:56
BST
1
56.1200
BATE
020001RVL
03/08/2023
16:26:56
BST
8
56.1200
BATE
020001RVK
03/08/2023
16:26:56
BST
35
56.1200
BATE
020001RVJ
03/08/2023
16:26:57
BST
35
56.1200
BATE
020001RVQ
03/08/2023
16:26:58
BST
35
56.1200
BATE
020001RVR
03/08/2023
16:26:58
BST
125
56.1200
BATE
020001RVS
03/08/2023
16:26:58
BST
187
56.1200
BATE
020001RVU
03/08/2023
16:26:59
BST
142
56.1000
XLON
817075257924232
03/08/2023
16:27:00
BST
254
56.1000
BATE
020001RWA
03/08/2023
16:27:14
BST
57
56.1200
BATE
020001RZ0
03/08/2023
16:27:14
BST
236
56.1200
BATE
020001RYV
03/08/2023
16:27:14
BST
3
56.1200
XLON
817075257924316
03/08/2023
16:27:14
BST
81
56.1200
XLON
817075257924317
03/08/2023
16:27:15
BST
11
56.1200
BATE
020001RZ6
03/08/2023
16:27:16
BST
35
56.1200
BATE
020001RZA
03/08/2023
16:27:16
BST
52
56.1200
BATE
020001RZB
03/08/2023
16:27:16
BST
154
56.1200
BATE
020001RZ9
03/08/2023
16:27:20
BST
10
56.1000
XLON
817075257924334
03/08/2023
16:27:22
BST
35
56.1000
BATE
020001S0Q
03/08/2023
16:27:22
BST
87
56.1000
XLON
817075257924341
03/08/2023
16:27:53
BST
110
56.0800
CHIX
120002NDG
03/08/2023
16:27:53
BST
190
56.0800
XLON
817075257924433
03/08/2023
16:27:53
BST
86
56.1000
XLON
817075257924435
03/08/2023
16:27:57
BST
10
56.0800
XLON
817075257924447
03/08/2023
16:27:57
BST
10
56.0800
XLON
817075257924448
03/08/2023
16:27:57
BST
50
56.0800
XLON
817075257924449
03/08/2023
16:28:08
BST
69
56.0800
XLON
817075257924469
03/08/2023
16:28:32
BST
151
56.0800
BATE
020001SDB
03/08/2023
16:28:32
BST
84
56.0800
CHIX
120002NNO
03/08/2023
16:28:32
BST
25
56.0800
XLON
817075257924545
03/08/2023
16:28:32
BST
308
56.0800
XLON
817075257924546
03/08/2023
16:28:44
BST
146
56.0800
BATE
020001SF4
03/08/2023
16:28:44
BST
118
56.0800
XLON
817075257924579
03/08/2023
16:28:54
BST
10
56.0800
XLON
817075257924599
03/08/2023
16:28:54
BST
30
56.0800
XLON
817075257924600
03/08/2023
16:29:40
BST
4
56.0800
TRQX
817075182432145
03/08/2023
16:29:50
BST
8
56.0800
BATE
020001ST7
03/08/2023
16:29:50
BST
239
56.0800
BATE
020001ST6
03/08/2023
16:29:50
BST
159
56.0800
CHIX
120002OAV
03/08/2023
16:29:50
BST
99
56.0800
TRQX
817075182432189
03/08/2023
16:29:50
BST
198
56.0800
XLON
817075257924758
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