The Company announces that on 14 September 2023 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.
Date of purchase:
14 September 2023
Aggregate number of ordinary shares purchased:
175,958
Lowest price paid per share:
£ 61.2600
Highest price paid per share:
£ 62.4000
Average price paid per share:
£ 61.6558
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 165,912,085 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: 175,958 (ISIN: GB00BHJYC057)
Date of purchases: 14 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
89,182
56,500
21,500
8,776
Highest price paid (per ordinary share)
£ 62.3600
£ 61.9400
£ 62.4000
£ 62.3800
Lowest price paid (per ordinary share)
£ 61.2600
£ 61.2600
£ 61.2600
£ 61.3000
Volume weighted average price paid(per ordinary share)
£ 61.7105
£ 61.5493
£ 61.6961
£ 61.6872
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
14/09/2023
08:30:59
BST
29
61.9000
XLON
843051220078662
14/09/2023
08:31:26
BST
10
61.9000
BATE
0200005SD
14/09/2023
08:31:26
BST
135
61.9000
BATE
0200005S9
14/09/2023
08:31:26
BST
185
61.9000
BATE
0200005SC
14/09/2023
08:31:26
BST
221
61.9000
BATE
0200005SE
14/09/2023
08:31:26
BST
40
61.9000
CHIX
120000BMH
14/09/2023
08:31:26
BST
84
61.9000
CHIX
120000BMG
14/09/2023
08:31:26
BST
70
61.9000
TRQX
843051144580497
14/09/2023
08:31:26
BST
99
61.9000
XLON
843051220078706
14/09/2023
08:32:44
BST
66
61.8000
TRQX
843051144580617
14/09/2023
08:32:44
BST
51
61.8000
XLON
843051220078895
14/09/2023
08:32:44
BST
98
61.8000
XLON
843051220078896
14/09/2023
08:32:44
BST
27
61.8200
XLON
843051220078897
14/09/2023
08:32:47
BST
90
61.7800
BATE
0200005YM
14/09/2023
08:32:48
BST
42
61.7800
XLON
843051220078907
14/09/2023
08:32:49
BST
85
61.7800
BATE
0200005YP
14/09/2023
08:33:59
BST
33
61.9000
BATE
02000062M
14/09/2023
08:33:59
BST
70
61.9000
BATE
02000062N
14/09/2023
08:33:59
BST
102
61.9000
CHIX
120000C2M
14/09/2023
08:33:59
BST
268
61.9000
XLON
843051220079044
14/09/2023
08:34:20
BST
52
61.9000
BATE
02000062Z
14/09/2023
08:35:40
BST
52
61.9400
BATE
0200006BQ
14/09/2023
08:37:13
BST
52
61.9400
BATE
0200006FD
14/09/2023
08:37:18
BST
38
61.9400
BATE
0200006FS
14/09/2023
08:37:18
BST
42
61.9400
BATE
0200006FQ
14/09/2023
08:37:18
BST
198
61.9400
BATE
0200006FR
14/09/2023
08:37:23
BST
16
61.9400
BATE
0200006FZ
14/09/2023
08:37:23
BST
49
61.9400
BATE
0200006G0
14/09/2023
08:37:31
BST
70
61.9400
BATE
0200006G9
14/09/2023
08:38:09
BST
143
61.9200
BATE
0200006KB
14/09/2023
08:38:09
BST
236
61.9200
XLON
843051220079332
14/09/2023
08:38:39
BST
65
61.9000
BATE
0200006LM
14/09/2023
08:38:39
BST
88
61.9000
BATE
0200006LO
14/09/2023
08:38:39
BST
98
61.9000
XLON
843051220079351
14/09/2023
08:38:39
BST
172
61.9000
XLON
843051220079352
14/09/2023
08:40:00
BST
33
61.9200
BATE
0200006QZ
14/09/2023
08:40:00
BST
50
61.9200
BATE
0200006R1
14/09/2023
08:40:00
BST
71
61.9200
BATE
0200006R0
14/09/2023
08:40:00
BST
197
61.9000
XLON
843051220079481
14/09/2023
08:41:05
BST
112
61.8800
BATE
0200006U6
14/09/2023
08:41:05
BST
89
61.8800
CHIX
120000D6C
14/09/2023
08:41:05
BST
126
61.8800
XLON
843051220079549
14/09/2023
08:41:05
BST
133
61.8800
XLON
843051220079548
14/09/2023
08:41:58
BST
62
61.9000
BATE
0200006WW
14/09/2023
08:42:00
BST
115
61.9000
BATE
0200006X7
14/09/2023
08:42:02
BST
161
61.9000
BATE
0200006XB
14/09/2023
08:42:03
BST
134
61.8800
XLON
843051220079647
14/09/2023
08:42:04
BST
16
61.9000
BATE
0200006Y1
14/09/2023
08:42:04
BST
66
61.9000
BATE
0200006Y2
14/09/2023
08:42:07
BST
214
61.9000
BATE
0200006YU
14/09/2023
08:42:30
BST
78
61.8600
BATE
02000070G
14/09/2023
08:43:04
BST
66
61.8400
CHIX
120000DJI
14/09/2023
08:43:04
BST
72
61.8400
XLON
843051220079831
14/09/2023
08:43:04
BST
93
61.8400
XLON
843051220079833
14/09/2023
08:44:04
BST
58
61.8400
BATE
020000781
14/09/2023
08:44:07
BST
3
61.8400
BATE
02000078C
14/09/2023
08:44:10
BST
16
61.8400
BATE
02000078E
14/09/2023
08:44:11
BST
1
61.8400
BATE
02000078I
14/09/2023
08:44:11
BST
4
61.8400
BATE
02000078H
14/09/2023
08:46:14
BST
53
61.8400
XLON
843051220080084
14/09/2023
08:47:45
BST
64
61.9000
BATE
0200007H4
14/09/2023
08:47:45
BST
35
61.9000
XLON
843051220080207
14/09/2023
08:50:23
BST
199
61.9200
BATE
0200007M0
14/09/2023
08:50:23
BST
199
61.9200
BATE
0200007M2
14/09/2023
08:50:23
BST
67
61.9200
XLON
843051220080425
14/09/2023
08:50:23
BST
148
61.9200
XLON
843051220080426
14/09/2023
08:50:27
BST
16
61.9200
BATE
0200007MF
14/09/2023
08:50:27
BST
50
61.9200
BATE
0200007MG
14/09/2023
08:50:27
BST
103
61.9200
CHIX
120000EHZ
14/09/2023
08:50:27
BST
10
61.9200
XLON
843051220080427
14/09/2023
08:50:27
BST
22
61.9200
XLON
843051220080429
14/09/2023
08:50:27
BST
145
61.9200
XLON
843051220080431
14/09/2023
08:50:27
BST
200
61.9200
XLON
843051220080428
14/09/2023
08:51:45
BST
16
61.9000
BATE
0200007P8
14/09/2023
08:51:45
BST
33
61.9000
BATE
0200007P7
14/09/2023
08:51:45
BST
181
61.8800
CHIX
120000EN4
14/09/2023
08:51:45
BST
51
61.9000
XLON
843051220080477
14/09/2023
08:51:45
BST
53
61.9000
XLON
843051220080476
14/09/2023
08:51:45
BST
158
61.9000
XLON
843051220080478
14/09/2023
08:51:45
BST
274
61.9000
XLON
843051220080474
14/09/2023
08:51:47
BST
66
61.8600
CHIX
120000ENE
14/09/2023
08:51:48
BST
2
61.8800
BATE
0200007PC
14/09/2023
08:51:48
BST
16
61.8800
BATE
0200007PB
14/09/2023
08:51:48
BST
66
61.8800
BATE
0200007PD
14/09/2023
08:51:49
BST
3
61.8800
BATE
0200007PE
14/09/2023
08:51:49
BST
16
61.8800
BATE
0200007PF
14/09/2023
08:51:50
BST
2
61.8800
BATE
0200007PH
14/09/2023
08:51:50
BST
18
61.8800
BATE
0200007PI
14/09/2023
08:51:50
BST
179
61.8800
BATE
0200007PJ
14/09/2023
08:51:51
BST
16
61.8800
BATE
0200007PP
14/09/2023
08:51:51
BST
41
61.8800
BATE
0200007PR
14/09/2023
08:51:51
BST
255
61.8800
BATE
0200007PQ
14/09/2023
08:53:00
BST
57
61.8400
CHIX
120000ER7
14/09/2023
08:54:06
BST
145
61.8200
XLON
843051220080617
14/09/2023
08:54:06
BST
178
61.8200
XLON
843051220080616
14/09/2023
08:57:31
BST
228
61.7800
BATE
020000805
14/09/2023
08:57:31
BST
37
61.7800
CHIX
120000F6T
14/09/2023
08:57:31
BST
64
61.7800
CHIX
120000F6S
14/09/2023
08:57:31
BST
250
61.7800
XLON
843051220080770
14/09/2023
08:58:28
BST
263
61.8000
BATE
020000833
14/09/2023
08:58:29
BST
267
61.8000
BATE
020000834
14/09/2023
09:00:03
BST
180
61.7800
XLON
843051220080911
14/09/2023
09:00:03
BST
213
61.7800
XLON
843051220080909
14/09/2023
09:00:24
BST
33
61.7600
BATE
020000883
14/09/2023
09:00:24
BST
16
61.7800
BATE
020000886
14/09/2023
09:00:24
BST
33
61.7800
BATE
020000884
14/09/2023
09:00:24
BST
70
61.7800
BATE
020000885
14/09/2023
09:00:24
BST
68
61.7600
CHIX
120000FJ5
14/09/2023
09:00:24
BST
44
61.7600
TRQX
843051144583080
14/09/2023
09:00:24
BST
59
61.7600
TRQX
843051144583081
14/09/2023
09:00:24
BST
18
61.7600
XLON
843051220080955
14/09/2023
09:00:24
BST
94
61.7600
XLON
843051220080954
14/09/2023
09:00:29
BST
16
61.7400
BATE
02000088J
14/09/2023
09:00:29
BST
33
61.7400
BATE
02000088K
14/09/2023
09:01:34
BST
72
61.7600
BATE
0200008C3
14/09/2023
09:01:35
BST
52
61.7600
BATE
0200008CF
14/09/2023
09:01:35
BST
57
61.7600
BATE
0200008CG
14/09/2023
09:02:21
BST
33
61.7800
BATE
0200008EK
14/09/2023
09:02:21
BST
64
61.7800
BATE
0200008EL
14/09/2023
09:02:21
BST
64
61.7600
CHIX
120000FV6
14/09/2023
09:02:21
BST
265
61.7600
XLON
843051220081179
14/09/2023
09:02:21
BST
27
61.7800
XLON
843051220081183
14/09/2023
09:02:21
BST
38
61.7800
XLON
843051220081181
14/09/2023
09:02:21
BST
55
61.7800
XLON
843051220081182
14/09/2023
09:02:26
BST
16
61.7800
BATE
0200008EV
14/09/2023
09:02:26
BST
33
61.7800
BATE
0200008EW
14/09/2023
09:02:29
BST
16
61.7800
BATE
0200008F0
14/09/2023
09:02:29
BST
133
61.7800
BATE
0200008F1
14/09/2023
09:02:31
BST
16
61.7800
BATE
0200008F4
14/09/2023
09:02:31
BST
81
61.7800
BATE
0200008F5
14/09/2023
09:02:34
BST
16
61.7800
BATE
0200008F6
14/09/2023
09:02:34
BST
25
61.7800
BATE
0200008F8
14/09/2023
09:02:34
BST
33
61.7800
BATE
0200008F7
14/09/2023
09:05:14
BST
71
61.7400
CHIX
120000G7Q
14/09/2023
09:05:14
BST
68
61.7400
TRQX
843051144583474
14/09/2023
09:06:44
BST
89
61.7600
BATE
0200008O4
14/09/2023
09:07:27
BST
114
61.7400
BATE
0200008PM
14/09/2023
09:07:27
BST
116
61.7400
BATE
0200008PL
14/09/2023
09:07:27
BST
18
61.7400
TRQX
843051144583619
14/09/2023
09:07:27
BST
41
61.7400
TRQX
843051144583618
14/09/2023
09:07:27
BST
237
61.7400
XLON
843051220081488
14/09/2023
09:07:29
BST
37
61.7400
XLON
843051220081491
14/09/2023
09:07:29
BST
55
61.7400
XLON
843051220081492
14/09/2023
09:08:36
BST
20
61.6800
XLON
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14/09/2023
09:08:36
BST
62
61.6800
XLON
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14/09/2023
09:08:36
BST
118
61.6800
XLON
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14/09/2023
09:09:09
BST
163
61.6800
BATE
0200008TQ
14/09/2023
09:09:09
BST
105
61.6800
CHIX
120000GOZ
14/09/2023
09:09:09
BST
5
61.6800
XLON
843051220081566
14/09/2023
09:09:09
BST
70
61.6800
XLON
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14/09/2023
09:09:09
BST
224
61.6800
XLON
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14/09/2023
09:10:57
BST
16
61.7200
BATE
0200008XD
14/09/2023
09:10:57
BST
33
61.7200
BATE
0200008XB
14/09/2023
09:10:57
BST
77
61.7200
BATE
0200008XC
14/09/2023
09:10:57
BST
80
61.7200
BATE
0200008XE
14/09/2023
09:11:45
BST
134
61.6800
BATE
0200008Z5
14/09/2023
09:11:45
BST
179
61.6800
XLON
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14/09/2023
09:13:12
BST
103
61.6600
BATE
02000091G
14/09/2023
09:13:12
BST
106
61.6600
BATE
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14/09/2023
09:13:12
BST
95
61.6600
XLON
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14/09/2023
09:13:38
BST
68
61.6400
CHIX
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14/09/2023
09:13:38
BST
9
61.6400
TRQX
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14/09/2023
09:13:38
BST
61
61.6400
TRQX
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14/09/2023
09:14:12
BST
28
61.5800
CHIX
120000H7F
14/09/2023
09:14:12
BST
2
61.6000
CHIX
120000H7H
14/09/2023
09:14:12
BST
28
61.6000
CHIX
120000H7G
14/09/2023
09:14:12
BST
60
61.6000
TRQX
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14/09/2023
09:14:34
BST
45
61.6200
XLON
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14/09/2023
09:14:36
BST
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61.6200
XLON
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61.6200
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14/09/2023
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BST
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61.6200
XLON
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14/09/2023
09:15:33
BST
139
61.6000
BATE
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14/09/2023
09:15:33
BST
153
61.6000
BATE
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14/09/2023
09:15:33
BST
169
61.6000
XLON
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14/09/2023
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50
61.6000
XLON
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14/09/2023
09:17:24
BST
24
61.6800
BATE
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14/09/2023
09:17:24
BST
33
61.6800
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14/09/2023
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BST
38
61.6800
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14/09/2023
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09:17:26
BST
118
61.6800
XLON
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14/09/2023
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BST
33
61.6800
BATE
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14/09/2023
09:17:30
BST
37
61.6800
XLON
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14/09/2023
09:17:30
BST
103
61.6800
XLON
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14/09/2023
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BST
33
61.6800
BATE
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14/09/2023
09:18:19
BST
219
61.7000
BATE
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14/09/2023
09:18:24
BST
7
61.7000
CHIX
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14/09/2023
09:18:24
BST
51
61.7000
CHIX
120000HUH
14/09/2023
09:18:44
BST
75
61.6800
BATE
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14/09/2023
09:18:44
BST
33
61.7000
BATE
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14/09/2023
09:18:44
BST
70
61.7000
BATE
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14/09/2023
09:18:44
BST
69
61.6800
XLON
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14/09/2023
09:18:44
BST
81
61.6800
XLON
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14/09/2023
09:18:44
BST
85
61.6800
XLON
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14/09/2023
09:18:48
BST
33
61.7000
BATE
0200009HX
14/09/2023
09:18:48
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CHIX
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BATE
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BATE
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BST
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BATE
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BST
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TRQX
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XLON
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XLON
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BATE
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BATE
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BATE
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BATE
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BATE
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BST
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TRQX
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XLON
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BATE
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BST
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CHIX
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XLON
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BATE
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BATE
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BATE
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BST
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BATE
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BST
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XLON
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BST
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XLON
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BST
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CHIX
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BST
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CHIX
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XLON
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TRQX
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BATE
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BATE
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BATE
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BATE
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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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BATE
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BST
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CHIX
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BST
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TRQX
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XLON
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BATE
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BATE
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BATE
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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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XLON
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XLON
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BATE
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BATE
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BATE
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XLON
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BATE
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BST
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BATE
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BST
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BATE
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BST
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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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XLON
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XLON
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BATE
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BATE
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BATE
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BST
165
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BATE
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BST
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CHIX
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BST
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XLON
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XLON
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BATE
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BST
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BATE
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BST
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BATE
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BST
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XLON
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XLON
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BST
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BATE
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BST
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BATE
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BST
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XLON
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BATE
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BST
72
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BATE
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BST
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CHIX
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BST
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XLON
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XLON
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BATE
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BST
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BATE
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BST
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XLON
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XLON
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XLON
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XLON
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TRQX
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TRQX
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TRQX
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BATE
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BATE
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BST
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BATE
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BST
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BATE
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BST
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BATE
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BST
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TRQX
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XLON
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XLON
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BATE
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BATE
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BST
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BATE
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BST
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BATE
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BST
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BATE
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BST
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CHIX
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BST
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TRQX
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BST
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XLON
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CHIX
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BST
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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
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XLON
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BST
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BATE
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BST
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XLON
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BST
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BATE
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BATE
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BST
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BATE
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BST
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BATE
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BST
154
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BATE
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BST
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XLON
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BST
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XLON
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BST
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XLON
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XLON
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BST
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XLON
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BST
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BATE
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BST
61
61.5200
CHIX
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BST
174
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XLON
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10:01:00
BST
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BATE
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BST
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BATE
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BST
36
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BATE
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BST
39
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BATE
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BST
85
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BATE
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BST
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XLON
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BST
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XLON
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XLON
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BATE
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BST
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XLON
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BST
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TRQX
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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
156
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BATE
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10:04:29
BST
44
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CHIX
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BST
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CHIX
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BST
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XLON
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BST
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XLON
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XLON
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BATE
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BST
110
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BATE
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BST
98
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BATE
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BST
93
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BATE
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BST
16
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BATE
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BST
90
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BATE
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BST
72
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BATE
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BST
33
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BATE
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BST
37
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BATE
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BST
235
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XLON
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BST
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BATE
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BST
73
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BATE
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BST
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XLON
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BST
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XLON
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BST
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BATE
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10:11:42
BST
72
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CHIX
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BST
98
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TRQX
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BST
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XLON
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XLON
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BST
200
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XLON
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10:11:42
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92
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XLON
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10:12:16
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XLON
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CHIX
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BATE
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CHIX
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XLON
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XLON
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XLON
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BATE
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BATE
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BATE
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TRQX
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BST
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XLON
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XLON
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BATE
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BATE
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BATE
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BATE
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BST
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BATE
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BST
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CHIX
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BST
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BATE
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BST
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BATE
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BST
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XLON
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XLON
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XLON
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BATE
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BATE
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BATE
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BATE
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BATE
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BST
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BATE
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BST
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BATE
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BST
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BATE
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BST
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BATE
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BST
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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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BST
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CHIX
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BST
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TRQX
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XLON
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BATE
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BATE
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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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BST
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BATE
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BATE
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BST
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BATE
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BST
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BATE
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BST
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BATE
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BST
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BATE
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BST
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BATE
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BST
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BATE
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BST
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BATE
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BST
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TRQX
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BST
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CHIX
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BST
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XLON
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BST
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XLON
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XLON
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XLON
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BATE
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BST
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XLON
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BST
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CHIX
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BST
262
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XLON
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BATE
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BATE
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BST
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BATE
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BST
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XLON
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XLON
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BST
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BATE
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BST
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61.5400
CHIX
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BST
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XLON
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XLON
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BATE
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BATE
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BST
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XLON
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XLON
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BATE
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BATE
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BST
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BATE
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BST
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XLON
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XLON
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XLON
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BATE
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BST
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BATE
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BST
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BATE
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BATE
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BST
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BATE
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BST
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XLON
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XLON
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BATE
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BATE
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BST
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CHIX
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BST
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XLON
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BATE
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CHIX
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BST
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XLON
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XLON
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XLON
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BATE
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BATE
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CHIX
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BST
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CHIX
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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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TRQX
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TRQX
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CHIX
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TRQX
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XLON
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XLON
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XLON
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BATE
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BST
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XLON
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XLON
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XLON
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BATE
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BATE
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BATE
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XLON
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XLON
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BATE
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BST
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BATE
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BST
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XLON
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BATE
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BST
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XLON
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BATE
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BST
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CHIX
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BST
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XLON
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BATE
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BST
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BATE
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BST
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BATE
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BST
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BATE
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BST
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CHIX
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BST
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XLON
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XLON
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BATE
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BST
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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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BST
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BATE
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BST
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BATE
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BATE
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BST
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BATE
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BST
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BATE
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BST
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CHIX
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BST
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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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XLON
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BATE
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BST
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BATE
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BST
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CHIX
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BST
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XLON
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XLON
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XLON
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XLON
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CHIX
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BST
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TRQX
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XLON
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XLON
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BATE
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BATE
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BATE
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BST
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BATE
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BST
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BATE
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BST
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CHIX
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BST
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CHIX
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TRQX
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TRQX
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TRQX
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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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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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XLON
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CHIX
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CHIX
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CHIX
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CHIX
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TRQX
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CHIX
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CHIX
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CHIX
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XLON
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XLON
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CHIX
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BATE
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CHIX
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CHIX
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BATE
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CHIX
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TRQX
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XLON
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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CHIX
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TRQX
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TRQX
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CHIX
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TRQX
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TRQX
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CHIX
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CHIX
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CHIX
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BATE
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CHIX
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CHIX
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TRQX
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CHIX
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TRQX
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BATE
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CHIX
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12:12:57
BST
8
61.5600
BATE
020000MPA
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12:12:57
BST
15
61.5600
BATE
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12:12:57
BST
16
61.5600
BATE
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12:12:57
BST
37
61.5600
BATE
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12:12:57
BST
75
61.5600
BATE
020000MP6
14/09/2023
12:12:57
BST
102
61.5600
BATE
020000MP4
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12:12:57
BST
129
61.5600
BATE
020000MP5
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12:13:07
BST
16
61.5600
BATE
020000MPK
14/09/2023
12:13:07
BST
39
61.5600
BATE
020000MPI
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12:13:07
BST
76
61.5600
BATE
020000MPL
14/09/2023
12:13:07
BST
102
61.5600
BATE
020000MPM
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12:15:40
BST
109
61.5400
XLON
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12:16:47
BST
108
61.5400
BATE
020000MY7
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12:16:48
BST
12
61.5400
BATE
020000MY9
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12:16:48
BST
62
61.5400
BATE
020000MYA
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12:16:53
BST
17
61.5400
BATE
020000MYF
14/09/2023
12:16:53
BST
84
61.5400
CHIX
1200015FH
14/09/2023
12:16:54
BST
9
61.5400
BATE
020000MYH
14/09/2023
12:16:54
BST
26
61.5400
BATE
020000MYJ
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12:16:54
BST
51
61.5400
BATE
020000MYI
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12:16:54
BST
122
61.5400
BATE
020000MYG
14/09/2023
12:17:11
BST
64
61.5400
CHIX
1200015HK
14/09/2023
12:17:15
BST
92
61.5400
BATE
020000MZY
14/09/2023
12:18:06
BST
157
61.5600
BATE
020000N2R
14/09/2023
12:18:06
BST
167
61.5600
BATE
020000N2Q
14/09/2023
12:18:06
BST
137
61.5600
XLON
843051220097714
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12:21:15
BST
64
61.5200
BATE
020000N99
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12:21:15
BST
73
61.5200
BATE
020000N97
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12:23:47
BST
98
61.5000
TRQX
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12:23:47
BST
70
61.5000
XLON
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12:24:05
BST
115
61.4600
XLON
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14/09/2023
12:26:23
BST
146
61.4400
CHIX
1200016GJ
14/09/2023
12:27:51
BST
59
61.4200
BATE
020000NOT
14/09/2023
12:27:51
BST
64
61.4200
CHIX
1200016QF
14/09/2023
12:27:51
BST
60
61.4200
TRQX
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14/09/2023
12:27:51
BST
58
61.4200
XLON
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14/09/2023
12:27:51
BST
72
61.4200
XLON
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12:30:26
BST
83
61.4000
XLON
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12:30:31
BST
193
61.4000
BATE
020000NWF
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12:30:32
BST
62
61.4000
BATE
020000NWG
14/09/2023
12:31:30
BST
39
61.4000
BATE
020000NYC
14/09/2023
12:31:30
BST
103
61.4000
BATE
020000NY9
14/09/2023
12:31:30
BST
130
61.4000
BATE
020000NYB
14/09/2023
12:31:30
BST
166
61.4000
BATE
020000NYD
14/09/2023
12:31:30
BST
135
61.4000
CHIX
12000175D
14/09/2023
12:32:30
BST
2
61.3800
BATE
020000O00
14/09/2023
12:32:30
BST
104
61.3800
BATE
020000O01
14/09/2023
12:32:30
BST
161
61.3800
BATE
020000NZZ
14/09/2023
12:34:20
BST
58
61.3600
CHIX
1200017DQ
14/09/2023
12:34:50
BST
67
61.3600
TRQX
843051144602859
14/09/2023
12:36:47
BST
5
61.3400
BATE
020000O9Q
14/09/2023
12:36:47
BST
22
61.3400
BATE
020000O9P
14/09/2023
12:36:47
BST
120
61.3400
BATE
020000O9R
14/09/2023
12:36:47
BST
67
61.3400
CHIX
1200017P0
14/09/2023
12:37:54
BST
210
61.3200
XLON
843051220099000
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12:40:04
BST
14
61.3000
BATE
020000OLK
14/09/2023
12:40:04
BST
60
61.3000
BATE
020000OLL
14/09/2023
12:40:04
BST
78
61.3000
BATE
020000OLH
14/09/2023
12:40:04
BST
107
61.3000
BATE
020000OLI
14/09/2023
12:40:04
BST
21
61.3000
CHIX
12000187L
14/09/2023
12:40:04
BST
43
61.3000
CHIX
12000187M
14/09/2023
12:40:04
BST
72
61.3000
TRQX
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14/09/2023
12:40:04
BST
180
61.3000
XLON
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12:42:11
BST
86
61.2800
BATE
020000OPB
14/09/2023
12:42:11
BST
90
61.2800
BATE
020000OPA
14/09/2023
12:42:55
BST
118
61.2600
BATE
020000OQV
14/09/2023
12:42:58
BST
95
61.2600
CHIX
1200018GT
14/09/2023
12:42:58
BST
131
61.2600
XLON
843051220099282
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12:43:41
BST
16
61.2600
BATE
020000OSO
14/09/2023
12:43:41
BST
45
61.2600
BATE
020000OSP
14/09/2023
12:45:25
BST
128
61.3000
CHIX
1200018OD
14/09/2023
12:45:25
BST
61
61.3000
TRQX
843051144603930
14/09/2023
12:45:25
BST
165
61.3000
XLON
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14/09/2023
12:45:30
BST
11
61.3000
BATE
020000OXE
14/09/2023
12:45:30
BST
125
61.3000
BATE
020000OXD
14/09/2023
12:45:32
BST
67
61.3000
BATE
020000OXJ
14/09/2023
12:45:35
BST
188
61.3000
BATE
020000OXK
14/09/2023
12:48:26
BST
14
61.3200
BATE
020000P5G
14/09/2023
12:48:26
BST
30
61.3200
BATE
020000P5E
14/09/2023
12:48:26
BST
221
61.3200
BATE
020000P5F
14/09/2023
12:48:37
BST
90
61.3400
BATE
020000P66
14/09/2023
12:48:46
BST
70
61.3400
BATE
020000P79
14/09/2023
12:48:57
BST
70
61.3400
BATE
020000P7K
14/09/2023
12:49:02
BST
13
61.3400
BATE
020000P7P
14/09/2023
12:49:35
BST
137
61.3600
XLON
843051220099654
14/09/2023
12:50:17
BST
16
61.3800
BATE
020000PAY
14/09/2023
12:50:21
BST
16
61.3800
BATE
020000PB1
14/09/2023
12:50:22
BST
94
61.3600
CHIX
1200019B6
14/09/2023
12:50:22
BST
2
61.3800
XLON
843051220099690
14/09/2023
12:50:22
BST
65
61.3800
XLON
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12:51:02
BST
12
61.3600
TRQX
843051144604417
14/09/2023
12:51:02
BST
14
61.3600
TRQX
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14/09/2023
12:51:02
BST
60
61.3600
TRQX
843051144604415
14/09/2023
12:51:02
BST
226
61.3600
XLON
843051220099766
14/09/2023
12:51:26
BST
33
61.3600
BATE
020000PD4
14/09/2023
12:51:31
BST
16
61.3600
BATE
020000PDC
14/09/2023
12:51:32
BST
16
61.3600
BATE
020000PDG
14/09/2023
12:51:32
BST
62
61.3600
BATE
020000PDH
14/09/2023
12:51:36
BST
16
61.3600
BATE
020000PDL
14/09/2023
12:51:36
BST
242
61.3600
BATE
020000PDM
14/09/2023
12:52:13
BST
100
61.3400
XLON
843051220099798
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12:52:36
BST
16
61.3400
BATE
020000PFP
14/09/2023
12:52:36
BST
24
61.3400
BATE
020000PFR
14/09/2023
12:52:36
BST
51
61.3400
BATE
020000PFQ
14/09/2023
12:53:11
BST
72
61.3000
CHIX
1200019L6
14/09/2023
12:53:45
BST
16
61.3000
BATE
020000PJC
14/09/2023
12:53:45
BST
46
61.3000
BATE
020000PJD
14/09/2023
12:55:31
BST
157
61.3200
BATE
020000PN7
14/09/2023
12:55:31
BST
68
61.3200
CHIX
1200019X3
14/09/2023
12:55:31
BST
104
61.3200
XLON
843051220099976
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12:57:56
BST
40
61.3400
BATE
020000PQJ
14/09/2023
13:00:15
BST
33
61.3400
BATE
020000PVW
14/09/2023
13:00:15
BST
53
61.3400
BATE
020000PVV
14/09/2023
13:00:24
BST
23
61.3200
BATE
020000PWU
14/09/2023
13:00:24
BST
77
61.3200
BATE
020000PWT
14/09/2023
13:00:24
BST
105
61.3200
BATE
020000PWS
14/09/2023
13:00:24
BST
41
61.3200
CHIX
120001AB2
14/09/2023
13:00:24
BST
87
61.3200
CHIX
120001AB3
14/09/2023
13:00:24
BST
64
61.3200
TRQX
843051144605128
14/09/2023
13:02:59
BST
88
61.3600
XLON
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13:06:34
BST
1
61.4400
BATE
020000QDO
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13:06:34
BST
33
61.4400
BATE
020000QDL
14/09/2023
13:06:34
BST
51
61.4400
BATE
020000QDN
14/09/2023
13:06:34
BST
74
61.4400
BATE
020000QDM
14/09/2023
13:06:34
BST
159
61.4400
BATE
020000QDI
14/09/2023
13:06:34
BST
65
61.4400
CHIX
120001B6S
14/09/2023
13:06:34
BST
87
61.4400
TRQX
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14/09/2023
13:06:34
BST
136
61.4400
XLON
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13:07:35
BST
154
61.4200
CHIX
120001B8W
14/09/2023
13:07:35
BST
144
61.4200
XLON
843051220100681
14/09/2023
13:07:38
BST
33
61.4200
BATE
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13:07:41
BST
33
61.4200
BATE
020000QFS
14/09/2023
13:08:13
BST
33
61.4200
BATE
020000QH8
14/09/2023
13:08:13
BST
69
61.4200
BATE
020000QH9
14/09/2023
13:08:18
BST
57
61.4200
BATE
020000QHM
14/09/2023
13:08:18
BST
64
61.4200
BATE
020000QHL
14/09/2023
13:08:20
BST
16
61.4200
BATE
020000QHP
14/09/2023
13:08:20
BST
33
61.4200
BATE
020000QHQ
14/09/2023
13:08:20
BST
178
61.4200
BATE
020000QHR
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13:09:40
BST
12
61.4000
BATE
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13:09:40
BST
14
61.4000
BATE
020000QKX
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13:09:40
BST
17
61.4000
BATE
020000QKZ
14/09/2023
13:09:40
BST
33
61.4000
BATE
020000QKY
14/09/2023
13:11:25
BST
217
61.4000
BATE
020000QNT
14/09/2023
13:12:00
BST
3
61.4000
XLON
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14/09/2023
13:12:00
BST
73
61.4000
XLON
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13:13:55
BST
162
61.3800
BATE
020000QRV
14/09/2023
13:13:55
BST
102
61.3800
TRQX
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13:13:55
BST
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61.3800
XLON
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13:13:55
BST
71
61.3800
XLON
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13:13:55
BST
84
61.3800
XLON
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13:14:50
BST
58
61.4000
BATE
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13:14:51
BST
196
61.4000
BATE
020000QUD
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13:14:56
BST
100
61.3800
BATE
020000QUR
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13:15:02
BST
30
61.3800
BATE
020000QVV
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13:15:02
BST
31
61.3800
BATE
020000QVW
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13:15:02
BST
35
61.3800
BATE
020000QVJ
14/09/2023
13:15:02
BST
121
61.3800
BATE
020000QVL
14/09/2023
13:15:02
BST
9
61.4000
CHIX
120001C3N
14/09/2023
13:15:02
BST
57
61.4000
CHIX
120001C3O
14/09/2023
13:15:03
BST
38
61.3600
BATE
020000QXM
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13:15:03
BST
131
61.3800
BATE
020000QX3
14/09/2023
13:15:03
BST
132
61.3800
BATE
020000QVY
14/09/2023
13:15:03
BST
147
61.3600
XLON
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13:15:04
BST
98
61.3400
TRQX
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13:15:05
BST
93
61.3200
CHIX
120001CA1
14/09/2023
13:15:05
BST
56
61.3400
TRQX
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14/09/2023
13:15:06
BST
110
61.3000
CHIX
120001CCK
14/09/2023
13:15:12
BST
35
61.2800
XLON
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13:15:21
BST
31
61.3600
XLON
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13:15:21
BST
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61.3600
XLON
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13:15:21
BST
133
61.3600
XLON
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13:16:44
BST
67
61.4000
XLON
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13:16:50
BST
17
61.3800
BATE
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13:16:53
BST
77
61.3800
BATE
020000R92
14/09/2023
13:18:35
BST
24
61.4000
BATE
020000RGX
14/09/2023
13:18:35
BST
33
61.4000
BATE
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13:18:35
BST
59
61.4000
XLON
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13:18:36
BST
9
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XLON
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13:18:36
BST
12
61.4000
XLON
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13:18:36
BST
62
61.4000
XLON
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13:18:39
BST
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61.3800
BATE
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13:18:39
BST
23
61.3800
BATE
020000RH5
14/09/2023
13:18:39
BST
58
61.3800
BATE
020000RH4
14/09/2023
13:19:20
BST
106
61.4000
BATE
020000RJU
14/09/2023
13:19:20
BST
71
61.4000
CHIX
120001DKJ
14/09/2023
13:19:20
BST
99
61.4000
XLON
843051220101618
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13:19:20
BST
141
61.4000
XLON
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13:19:37
BST
84
61.4000
BATE
020000RKF
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13:21:16
BST
11
61.4200
BATE
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14/09/2023
13:21:16
BST
124
61.4200
BATE
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14/09/2023
13:21:16
BST
151
61.4200
BATE
020000RVA
14/09/2023
13:21:16
BST
56
61.4200
XLON
843051220101794
14/09/2023
13:21:16
BST
59
61.4400
XLON
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14/09/2023
13:21:20
BST
16
61.4200
BATE
020000RW9
14/09/2023
13:21:20
BST
28
61.4200
BATE
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14/09/2023
13:21:20
BST
33
61.4200
BATE
020000RW8
14/09/2023
13:21:20
BST
162
61.4000
XLON
843051220101801
14/09/2023
13:22:24
BST
123
61.4200
BATE
020000S2A
14/09/2023
13:22:52
BST
33
61.4400
BATE
020000S3W
14/09/2023
13:22:52
BST
70
61.4400
BATE
020000S3X
14/09/2023
13:22:57
BST
104
61.4400
BATE
020000S4E
14/09/2023
13:22:58
BST
96
61.4200
XLON
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13:23:01
BST
33
61.4000
BATE
020000S5V
14/09/2023
13:23:03
BST
16
61.4000
BATE
020000S66
14/09/2023
13:23:05
BST
16
61.4000
BATE
020000S6D
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13:23:08
BST
16
61.4000
BATE
020000S6K
14/09/2023
13:23:10
BST
16
61.4000
BATE
020000S6W
14/09/2023
13:23:14
BST
73
61.4000
BATE
020000S79
14/09/2023
13:24:04
BST
73
61.4000
BATE
020000S8P
14/09/2023
13:24:12
BST
57
61.4000
XLON
843051220101944
14/09/2023
13:24:33
BST
104
61.3800
CHIX
120001ESY
14/09/2023
13:24:33
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95
61.3800
XLON
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13:24:54
BST
57
61.4200
BATE
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35
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XLON
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13:26:51
BST
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XLON
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13:26:51
BST
114
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XLON
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13:29:30
BST
145
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CHIX
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13:29:30
BST
30
61.4600
TRQX
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13:29:30
BST
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TRQX
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BST
27
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XLON
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BST
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XLON
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13:29:30
BST
197
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XLON
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BST
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XLON
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BST
72
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XLON
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13:29:36
BST
203
61.4600
XLON
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13:29:50
BST
29
61.4400
CHIX
120001FF7
14/09/2023
13:29:50
BST
53
61.4400
CHIX
120001FF8
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13:30:00
BST
14
61.4400
BATE
020000SO8
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13:30:26
BST
14
61.4000
BATE
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BST
40
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BATE
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BST
110
61.3600
BATE
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BST
104
61.3600
XLON
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13:31:44
BST
70
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BATE
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BST
100
61.3400
XLON
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13:32:38
BST
97
61.3400
BATE
020000T6T
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13:32:38
BST
74
61.3400
CHIX
120001GD9
14/09/2023
13:32:38
BST
154
61.3400
XLON
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13:33:11
BST
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61.3800
BATE
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13:33:11
BST
93
61.3800
BATE
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13:34:12
BST
15
61.4000
BATE
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13:34:12
BST
41
61.4000
BATE
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BST
190
61.4000
XLON
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13:34:13
BST
35
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BATE
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13:34:13
BST
162
61.4000
BATE
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13:34:19
BST
33
61.4000
BATE
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13:34:19
BST
44
61.4000
BATE
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13:34:24
BST
16
61.3800
BATE
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13:34:24
BST
21
61.4000
BATE
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13:34:24
BST
33
61.4000
BATE
020000TF1
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13:34:24
BST
70
61.4000
BATE
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13:34:24
BST
199
61.4000
BATE
020000TEZ
14/09/2023
13:34:24
BST
66
61.3800
CHIX
120001GTM
14/09/2023
13:34:24
BST
82
61.3800
XLON
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13:34:28
BST
33
61.4000
BATE
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14/09/2023
13:34:28
BST
240
61.4000
BATE
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14/09/2023
13:34:45
BST
43
61.3000
BATE
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14/09/2023
13:34:45
BST
70
61.3000
BATE
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14/09/2023
13:34:45
BST
83
61.3000
BATE
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14/09/2023
13:34:45
BST
167
61.3000
BATE
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14/09/2023
13:34:45
BST
83
61.3000
XLON
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13:35:29
BST
126
61.3400
BATE
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14/09/2023
13:35:34
BST
101
61.3400
BATE
020000TK1
14/09/2023
13:35:42
BST
16
61.3400
BATE
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14/09/2023
13:35:42
BST
149
61.3200
XLON
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13:35:47
BST
33
61.3400
BATE
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14/09/2023
13:36:46
BST
16
61.3400
BATE
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13:36:48
BST
16
61.3200
BATE
020000TQO
14/09/2023
13:36:48
BST
33
61.3200
BATE
020000TQP
14/09/2023
13:36:48
BST
68
61.3200
BATE
020000TQQ
14/09/2023
13:36:48
BST
226
61.3200
BATE
020000TQL
14/09/2023
13:36:48
BST
74
61.3200
CHIX
120001HBK
14/09/2023
13:36:48
BST
7
61.3200
XLON
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14/09/2023
13:36:48
BST
59
61.3200
XLON
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13:37:16
BST
15
61.3200
BATE
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13:37:16
BST
16
61.3200
BATE
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13:37:16
BST
35
61.3200
XLON
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13:37:16
BST
52
61.3200
XLON
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13:37:19
BST
249
61.3200
BATE
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13:37:20
BST
16
61.3200
BATE
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13:37:21
BST
16
61.3200
BATE
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13:37:24
BST
94
61.3000
XLON
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13:37:54
BST
16
61.3000
BATE
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13:37:54
BST
33
61.3000
BATE
020000TXP
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13:37:55
BST
14
61.3000
BATE
020000TXX
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13:37:55
BST
16
61.3000
BATE
020000TXY
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13:37:55
BST
33
61.3000
BATE
020000TXZ
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13:40:06
BST
108
61.3600
BATE
020000U6T
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13:40:10
BST
41
61.3600
XLON
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13:40:10
BST
58
61.3600
XLON
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13:40:56
BST
33
61.3600
BATE
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13:40:56
BST
69
61.3600
BATE
020000U95
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13:40:56
BST
82
61.3400
CHIX
120001I26
14/09/2023
13:40:56
BST
23
61.3400
XLON
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13:40:56
BST
31
61.3400
XLON
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BST
153
61.3400
XLON
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13:41:21
BST
143
61.3800
BATE
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13:41:24
BST
86
61.3600
BATE
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13:41:24
BST
141
61.3800
BATE
020000UB3
14/09/2023
13:41:24
BST
130
61.3600
CHIX
120001I67
14/09/2023
13:41:24
BST
253
61.3600
XLON
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13:41:25
BST
98
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XLON
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13:41:27
BST
48
61.3600
BATE
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BST
51
61.4600
BATE
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13:43:27
BST
16
61.4600
BATE
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13:43:31
BST
41
61.4600
XLON
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13:43:31
BST
76
61.4600
XLON
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13:44:50
BST
3
61.4400
CHIX
120001IU9
14/09/2023
13:44:50
BST
60
61.4400
CHIX
120001IU8
14/09/2023
13:44:50
BST
140
61.4400
CHIX
120001IU3
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13:44:50
BST
16
61.4400
XLON
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13:44:50
BST
215
61.4400
XLON
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13:45:30
BST
63
61.4200
XLON
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13:45:30
BST
176
61.4200
XLON
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13:46:06
BST
24
61.4800
BATE
020000UU4
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13:46:06
BST
167
61.4800
BATE
020000UU3
14/09/2023
13:46:55
BST
36
61.4600
BATE
020000UYA
14/09/2023
13:46:55
BST
118
61.4600
BATE
020000UYB
14/09/2023
13:46:55
BST
224
61.4600
XLON
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13:47:14
BST
109
61.5200
BATE
020000V0C
14/09/2023
13:47:14
BST
94
61.5200
CHIX
120001JEC
14/09/2023
13:47:14
BST
243
61.5200
XLON
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13:47:16
BST
33
61.5400
BATE
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BST
71
61.5400
BATE
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13:47:16
BST
103
61.5400
BATE
020000V0M
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13:47:17
BST
33
61.5400
BATE
020000V0Q
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13:47:17
BST
33
61.5400
BATE
020000V0T
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13:47:17
BST
33
61.5400
BATE
020000V0Y
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13:47:17
BST
65
61.5400
BATE
020000V0U
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13:47:17
BST
69
61.5400
BATE
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13:47:17
BST
73
61.5400
BATE
020000V0S
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13:47:17
BST
98
61.5400
BATE
020000V0R
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13:47:17
BST
120
61.5400
BATE
020000V0Z
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13:47:18
BST
33
61.5400
BATE
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13:47:18
BST
59
61.5400
BATE
020000V13
14/09/2023
13:47:18
BST
118
61.5400
BATE
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13:47:18
BST
120
61.5400
BATE
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13:47:19
BST
33
61.5400
BATE
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13:47:19
BST
35
61.5400
BATE
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BST
76
61.5400
BATE
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BST
33
61.5400
BATE
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13:47:24
BST
57
61.5200
XLON
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13:47:26
BST
14
61.5200
BATE
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BST
79
61.5200
BATE
020000V1M
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13:47:30
BST
158
61.5200
BATE
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13:48:45
BST
105
61.5000
BATE
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14/09/2023
13:48:45
BST
110
61.5000
BATE
020000V4V
14/09/2023
13:48:45
BST
65
61.5000
CHIX
120001JLB
14/09/2023
13:48:45
BST
120
61.5000
TRQX
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14/09/2023
13:48:45
BST
230
61.5000
XLON
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13:48:54
BST
5
61.4800
BATE
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13:48:54
BST
105
61.4800
BATE
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13:48:54
BST
168
61.4800
BATE
020000V58
14/09/2023
13:48:54
BST
6
61.4800
TRQX
843051144611105
14/09/2023
13:48:54
BST
11
61.4800
TRQX
843051144611106
14/09/2023
13:48:54
BST
82
61.4800
TRQX
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13:48:55
BST
67
61.4600
XLON
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13:48:55
BST
170
61.4600
XLON
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13:49:28
BST
87
61.4400
XLON
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13:49:43
BST
4
61.4400
BATE
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BST
16
61.4400
BATE
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14/09/2023
13:49:43
BST
160
61.4400
BATE
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13:50:16
BST
9
61.4200
BATE
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13:50:16
BST
35
61.4200
BATE
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14/09/2023
13:50:16
BST
133
61.4200
BATE
020000VBT
14/09/2023
13:50:16
BST
144
61.4200
BATE
020000VC5
14/09/2023
13:50:16
BST
76
61.4200
CHIX
120001JUU
14/09/2023
13:50:16
BST
30
61.4200
XLON
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13:50:16
BST
31
61.4200
XLON
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BST
67
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XLON
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13:50:16
BST
87
61.4200
XLON
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13:50:17
BST
81
61.4000
BATE
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14/09/2023
13:50:18
BST
7
61.4000
BATE
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14/09/2023
13:50:18
BST
74
61.4000
BATE
020000VCJ
14/09/2023
13:50:24
BST
43
61.3800
BATE
020000VD4
14/09/2023
13:50:24
BST
58
61.3800
BATE
020000VD3
14/09/2023
13:51:24
BST
136
61.4000
BATE
020000VHM
14/09/2023
13:51:30
BST
6
61.4200
XLON
843051220104597
14/09/2023
13:51:30
BST
58
61.4200
XLON
843051220104596
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13:51:31
BST
141
61.4400
BATE
020000VJF
14/09/2023
13:53:21
BST
118
61.4800
BATE
020000VS7
14/09/2023
13:53:21
BST
146
61.4800
CHIX
120001KKT
14/09/2023
13:53:21
BST
70
61.4800
TRQX
843051144611811
14/09/2023
13:53:30
BST
28
61.4800
BATE
020000VSM
14/09/2023
13:53:39
BST
84
61.4800
BATE
020000VSZ
14/09/2023
13:53:39
BST
70
61.4800
XLON
843051220104842
14/09/2023
13:53:39
BST
169
61.4800
XLON
843051220104843
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13:53:50
BST
16
61.4800
BATE
020000VTV
14/09/2023
13:53:50
BST
41
61.4800
XLON
843051220104881
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13:53:50
BST
50
61.4800
XLON
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13:53:52
BST
16
61.4800
BATE
020000VU1
14/09/2023
13:53:52
BST
69
61.4800
BATE
020000VU2
14/09/2023
13:54:42
BST
222
61.5200
BATE
020000VWR
14/09/2023
13:55:15
BST
75
61.5200
BATE
020000VYE
14/09/2023
13:55:15
BST
91
61.5200
BATE
020000VYF
14/09/2023
13:55:15
BST
196
61.5200
BATE
020000VYD
14/09/2023
13:55:15
BST
74
61.5200
XLON
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14/09/2023
13:55:15
BST
178
61.5200
XLON
843051220105046
14/09/2023
13:55:34
BST
155
61.5000
BATE
020000VZF
14/09/2023
13:55:34
BST
93
61.5000
CHIX
120001KUS
14/09/2023
13:55:34
BST
195
61.5000
XLON
843051220105064
14/09/2023
13:56:27
BST
60
61.5000
XLON
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13:57:22
BST
19
61.4800
XLON
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13:57:22
BST
37
61.4800
XLON
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13:57:44
BST
58
61.4800
XLON
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13:58:08
BST
33
61.4800
BATE
020000W8X
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BST
16
61.4800
BATE
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13:58:10
BST
6
61.4800
XLON
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13:58:10
BST
65
61.4800
XLON
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13:58:11
BST
16
61.4800
BATE
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13:58:36
BST
188
61.4800
BATE
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13:58:36
BST
14
61.4800
TRQX
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13:58:36
BST
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61.4800
TRQX
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13:58:36
BST
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61.4800
XLON
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13:58:36
BST
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61.4800
XLON
843051220105492
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13:58:40
BST
16
61.4800
BATE
020000WAW
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13:58:40
BST
102
61.4800
BATE
020000WAX
14/09/2023
13:58:43
BST
55
61.4600
BATE
020000WB0
14/09/2023
13:58:43
BST
131
61.4600
BATE
020000WB1
14/09/2023
14:00:17
BST
62
61.5200
XLON
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14:00:17
BST
146
61.5200
XLON
843051220105727
14/09/2023
14:00:18
BST
33
61.5000
BATE
020000WK4
14/09/2023
14:00:18
BST
257
61.5000
XLON
843051220105730
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14:00:19
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33
61.5000
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61.5000
BATE
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BATE
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BATE
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261
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BATE
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261
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BATE
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BATE
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33
61.5000
BATE
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59
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BATE
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14:01:02
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70
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BATE
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8
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BATE
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14:01:39
BST
199
61.4800
BATE
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14:01:39
BST
26
61.4800
CHIX
120001LX4
14/09/2023
14:01:39
BST
33
61.4800
CHIX
120001LX3
14/09/2023
14:01:39
BST
50
61.4800
CHIX
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14/09/2023
14:01:39
BST
131
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CHIX
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14:01:39
BST
54
61.4800
XLON
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14:01:39
BST
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XLON
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14:01:39
BST
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XLON
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14:02:04
BST
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61.5000
BATE
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BST
62
61.5200
BATE
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BST
34
61.5200
XLON
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14:03:32
BST
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XLON
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14:03:35
BST
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61.5000
BATE
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14:03:35
BST
62
61.5000
CHIX
120001MDV
14/09/2023
14:03:35
BST
28
61.5000
XLON
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14:03:35
BST
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XLON
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14:03:35
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XLON
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61.5000
BATE
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14:03:37
BST
48
61.5000
BATE
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14:03:37
BST
210
61.5000
BATE
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14:03:37
BST
239
61.5000
BATE
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14:04:14
BST
21
61.4800
BATE
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BST
33
61.4800
BATE
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14:04:14
BST
48
61.4800
BATE
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14:04:14
BST
64
61.4800
BATE
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14:04:14
BST
96
61.4800
BATE
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14:04:14
BST
102
61.4800
TRQX
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14:04:14
BST
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61.4800
XLON
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BATE
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BST
78
61.4600
BATE
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14:04:15
BST
99
61.4600
BATE
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14:05:00
BST
39
61.4800
BATE
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14:05:54
BST
15
61.4800
BATE
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14:05:54
BST
200
61.4800
BATE
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14/09/2023
14:05:54
BST
91
61.4800
CHIX
120001MVJ
14/09/2023
14:05:54
BST
258
61.4800
XLON
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14:05:58
BST
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61.4800
BATE
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14:05:58
BST
156
61.4800
XLON
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14:06:39
BST
215
61.4800
BATE
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14:07:28
BST
56
61.5400
XLON
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14:07:44
BST
16
61.5400
XLON
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14:07:44
BST
43
61.5400
XLON
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14:07:51
BST
16
61.5200
BATE
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14:07:51
BST
60
61.5200
BATE
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14:07:51
BST
33
61.5400
BATE
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14:07:51
BST
71
61.5400
BATE
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14/09/2023
14:07:51
BST
161
61.5200
CHIX
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14/09/2023
14:07:51
BST
76
61.5200
XLON
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14:07:51
BST
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XLON
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BST
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61.5200
BATE
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BST
62
61.5200
TRQX
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14:08:29
BST
16
61.5200
BATE
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14:08:34
BST
16
61.5200
BATE
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14/09/2023
14:08:34
BST
131
61.5200
BATE
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14:08:37
BST
16
61.5200
BATE
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14:08:40
BST
16
61.5200
BATE
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14:08:43
BST
62
61.5200
BATE
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BST
16
61.5200
BATE
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BST
16
61.5200
BATE
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BST
37
61.5200
BATE
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14:08:50
BST
16
61.5200
BATE
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14:08:53
BST
16
61.5200
BATE
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BST
16
61.5000
BATE
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14:09:12
BST
33
61.5200
BATE
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14:09:12
BST
54
61.5200
BATE
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14/09/2023
14:09:12
BST
56
61.5000
CHIX
120001NPW
14/09/2023
14:09:12
BST
59
61.5000
TRQX
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14/09/2023
14:09:12
BST
67
61.5000
XLON
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14:09:15
BST
5
61.5200
BATE
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BST
16
61.5200
BATE
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14:09:17
BST
111
61.5200
BATE
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14:09:18
BST
16
61.5200
BATE
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BST
58
61.5200
BATE
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14:10:11
BST
108
61.5200
BATE
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14:10:11
BST
204
61.5200
BATE
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BST
63
61.5200
BATE
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14:10:23
BST
61
61.5200
XLON
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14:10:28
BST
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XLON
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14:10:30
BST
16
61.5000
BATE
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14:10:30
BST
243
61.5000
BATE
020000XZD
14/09/2023
14:10:30
BST
258
61.5000
BATE
020000XZG
14/09/2023
14:10:30
BST
261
61.5000
XLON
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14:10:30
BST
40
61.5200
XLON
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14:10:30
BST
110
61.5200
XLON
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BST
16
61.5000
BATE
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BST
16
61.5000
BATE
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14:10:37
BST
77
61.5000
BATE
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BST
16
61.5000
BATE
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14:10:39
BST
33
61.5000
BATE
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14:10:39
BST
65
61.5000
BATE
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BST
62
61.4800
CHIX
120001O0Q
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14:11:05
BST
69
61.5000
BATE
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14:11:06
BST
69
61.5000
BATE
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BST
107
61.5000
BATE
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BST
107
61.5000
BATE
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14:11:11
BST
107
61.5000
BATE
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14:11:12
BST
151
61.5000
BATE
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14:11:14
BST
86
61.5000
BATE
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14:11:15
BST
86
61.5000
BATE
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14:11:15
BST
95
61.5200
BATE
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14:12:36
BST
7
61.5600
BATE
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14:12:36
BST
16
61.5600
BATE
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14/09/2023
14:12:36
BST
75
61.5600
BATE
020000YCD
14/09/2023
14:12:36
BST
99
61.5600
CHIX
120001OIV
14/09/2023
14:12:36
BST
75
61.5600
TRQX
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14:12:36
BST
100
61.5600
XLON
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14:12:36
BST
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61.5600
XLON
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14:12:36
BST
138
61.5600
XLON
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14:13:43
BST
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61.5600
XLON
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14:13:43
BST
67
61.5600
XLON
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BST
101
61.5600
XLON
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14:14:11
BST
74
61.6800
XLON
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14:16:32
BST
67
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XLON
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14:16:44
BST
80
61.7000
BATE
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14/09/2023
14:16:44
BST
157
61.7000
BATE
020000YWM
14/09/2023
14:16:44
BST
59
61.7000
CHIX
120001PB8
14/09/2023
14:16:44
BST
60
61.7000
CHIX
120001PB9
14/09/2023
14:16:44
BST
123
61.7000
CHIX
120001PBA
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14:16:44
BST
40
61.7000
XLON
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14:16:44
BST
228
61.7000
XLON
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14:17:23
BST
74
61.7000
BATE
020000YZL
14/09/2023
14:17:23
BST
61
61.7000
CHIX
120001PEY
14/09/2023
14:17:23
BST
60
61.7000
XLON
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14:17:23
BST
63
61.7000
XLON
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BST
132
61.7000
XLON
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BST
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61.7000
BATE
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BST
89
61.7000
XLON
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14:17:35
BST
60
61.7000
BATE
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14:17:35
BST
144
61.7000
BATE
020000Z0D
14/09/2023
14:17:35
BST
145
61.7000
BATE
020000Z0E
14/09/2023
14:17:35
BST
34
61.7000
XLON
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14:17:35
BST
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61.7000
XLON
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BST
111
61.7000
XLON
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14:17:35
BST
115
61.7000
XLON
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BST
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61.7000
BATE
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BST
46
61.7000
BATE
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BST
15
61.6800
BATE
020000Z7I
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14:19:38
BST
16
61.6800
BATE
020000Z7H
14/09/2023
14:19:38
BST
24
61.6800
CHIX
120001PQF
14/09/2023
14:19:38
BST
103
61.6800
TRQX
843051144615437
14/09/2023
14:19:38
BST
157
61.6800
XLON
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14:19:39
BST
89
61.6800
XLON
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14:19:53
BST
48
61.7000
XLON
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14:20:28
BST
56
61.7000
TRQX
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14:20:28
BST
63
61.7000
XLON
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14:20:28
BST
67
61.7000
XLON
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14:20:28
BST
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XLON
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14/09/2023
14:20:28
BST
270
61.7000
XLON
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14:20:32
BST
71
61.7000
XLON
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14:21:18
BST
13
61.6400
CHIX
120001QFQ
14/09/2023
14:21:18
BST
68
61.6800
TRQX
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14/09/2023
14:21:45
BST
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61.6400
XLON
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14:21:45
BST
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XLON
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14:21:45
BST
66
61.6600
XLON
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14/09/2023
14:21:51
BST
212
61.6000
CHIX
120001QJT
14/09/2023
14:22:53
BST
57
61.6000
XLON
843051220108497
14/09/2023
14:22:57
BST
58
61.5800
CHIX
120001QO6
14/09/2023
14:23:16
BST
13
61.5600
XLON
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14/09/2023
14:23:16
BST
67
61.5600
XLON
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14:23:16
BST
88
61.5600
XLON
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14:23:16
BST
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61.5800
XLON
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14:23:51
BST
58
61.5000
XLON
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14:24:24
BST
60
61.4800
XLON
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14:24:24
BST
103
61.4800
XLON
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14:24:26
BST
122
61.4800
XLON
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14/09/2023
14:24:58
BST
69
61.4600
CHIX
120001R0C
14/09/2023
14:24:58
BST
92
61.4600
CHIX
120001QZY
14/09/2023
14:24:58
BST
70
61.4600
TRQX
843051144616392
14/09/2023
14:24:58
BST
64
61.4600
XLON
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14:25:37
BST
3
61.4400
XLON
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14/09/2023
14:25:37
BST
67
61.4400
XLON
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14:26:17
BST
77
61.4000
XLON
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14:26:17
BST
79
61.4000
XLON
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14:27:00
BST
57
61.4600
XLON
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14:27:00
BST
119
61.4600
XLON
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14:28:39
BST
56
61.4400
CHIX
120001RP4
14/09/2023
14:28:39
BST
71
61.4400
TRQX
843051144616947
14/09/2023
14:28:44
BST
1
61.4600
XLON
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14:28:44
BST
2
61.4600
XLON
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14:28:44
BST
33
61.4600
XLON
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14:28:44
BST
48
61.4600
XLON
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14:28:44
BST
67
61.4600
XLON
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14:28:44
BST
67
61.4600
XLON
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14:28:44
BST
80
61.4600
XLON
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14/09/2023
14:28:44
BST
119
61.4600
XLON
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14:29:28
BST
67
61.4200
TRQX
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14:29:28
BST
158
61.4200
XLON
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14/09/2023
14:29:51
BST
83
61.4000
CHIX
120001RYX
14/09/2023
14:30:01
BST
11
61.4400
XLON
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14:30:01
BST
74
61.4400
XLON
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14:30:43
BST
67
61.4600
XLON
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14:30:43
BST
108
61.4600
XLON
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14/09/2023
14:30:44
BST
93
61.4400
CHIX
120001SC9
14/09/2023
14:30:44
BST
249
61.4400
XLON
843051220109529
14/09/2023
14:31:16
BST
57
61.4200
XLON
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14:31:33
BST
41
61.4400
XLON
843051220109709
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14:31:33
BST
67
61.4400
XLON
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14:32:02
BST
10
61.5000
XLON
843051220109776
14/09/2023
14:32:02
BST
49
61.5000
XLON
843051220109775
14/09/2023
14:32:12
BST
31
61.5000
XLON
843051220109826
14/09/2023
14:32:16
BST
1
61.5000
XLON
843051220109840
14/09/2023
14:32:21
BST
3
61.5000
XLON
843051220109845
14/09/2023
14:32:21
BST
71
61.5000
XLON
843051220109844
14/09/2023
14:32:29
BST
56
61.5000
XLON
843051220109881
14/09/2023
14:32:35
BST
4
61.5000
XLON
843051220109894
14/09/2023
14:32:35
BST
56
61.5000
XLON
843051220109893
14/09/2023
14:32:59
BST
1
61.5600
XLON
843051220109959
14/09/2023
14:32:59
BST
77
61.5600
XLON
843051220109960
14/09/2023
14:33:05
BST
8
61.5600
XLON
843051220109973
14/09/2023
14:33:05
BST
21
61.5600
XLON
843051220109972
14/09/2023
14:33:05
BST
41
61.5600
XLON
843051220109971
14/09/2023
14:33:13
BST
16
61.5600
CHIX
120001T96
14/09/2023
14:33:14
BST
12
61.5600
XLON
843051220110069
14/09/2023
14:33:14
BST
13
61.5600
XLON
843051220110071
14/09/2023
14:33:14
BST
31
61.5600
XLON
843051220110070
14/09/2023
14:33:15
BST
14
61.5600
CHIX
120001T9R
14/09/2023
14:33:15
BST
16
61.5600
CHIX
120001T9Q
14/09/2023
14:33:24
BST
7
61.5600
XLON
843051220110090
14/09/2023
14:33:24
BST
49
61.5600
XLON
843051220110091
14/09/2023
14:33:32
BST
68
61.5400
CHIX
120001TBT
14/09/2023
14:33:32
BST
69
61.5400
TRQX
843051144618276
14/09/2023
14:33:32
BST
228
61.5400
XLON
843051220110098
14/09/2023
14:33:51
BST
14
61.5400
XLON
843051220110146
14/09/2023
14:34:05
BST
59
61.5400
XLON
843051220110208
14/09/2023
14:34:16
BST
2
61.5600
XLON
843051220110286
14/09/2023
14:34:16
BST
131
61.5600
XLON
843051220110287
14/09/2023
14:34:44
BST
17
61.5400
CHIX
120001TOF
14/09/2023
14:34:44
BST
130
61.5400
CHIX
120001TOE
14/09/2023
14:34:44
BST
140
61.5400
CHIX
120001TOG
14/09/2023
14:34:44
BST
61
61.5400
TRQX
843051144618514
14/09/2023
14:34:44
BST
5
61.5400
XLON
843051220110377
14/09/2023
14:34:44
BST
70
61.5400
XLON
843051220110381
14/09/2023
14:34:44
BST
80
61.5400
XLON
843051220110378
14/09/2023
14:34:44
BST
80
61.5400
XLON
843051220110382
14/09/2023
14:35:18
BST
62
61.5400
XLON
843051220110458
14/09/2023
14:35:34
BST
104
61.5400
CHIX
120001TW9
14/09/2023
14:35:40
BST
16
61.5800
XLON
843051220110522
14/09/2023
14:35:40
BST
44
61.5800
XLON
843051220110523
14/09/2023
14:35:49
BST
58
61.5800
XLON
843051220110535
14/09/2023
14:35:56
BST
56
61.5800
XLON
843051220110553
14/09/2023
14:36:14
BST
14
61.6000
TRQX
843051144618841
14/09/2023
14:36:14
BST
51
61.6000
TRQX
843051144618840
14/09/2023
14:36:14
BST
97
61.6000
XLON
843051220110642
14/09/2023
14:36:14
BST
172
61.6000
XLON
843051220110641
14/09/2023
14:36:58
BST
16
61.6200
XLON
843051220110787
14/09/2023
14:36:58
BST
72
61.6200
XLON
843051220110788
14/09/2023
14:37:27
BST
19
61.6400
XLON
843051220110868
14/09/2023
14:38:00
BST
16
61.6600
XLON
843051220110954
14/09/2023
14:38:00
BST
20
61.6600
XLON
843051220110953
14/09/2023
14:38:00
BST
86
61.6600
XLON
843051220110952
14/09/2023
14:38:05
BST
34
61.6600
XLON
843051220110958
14/09/2023
14:38:05
BST
52
61.6600
XLON
843051220110960
14/09/2023
14:38:05
BST
69
61.6600
XLON
843051220110959
14/09/2023
14:38:07
BST
13
61.6600
XLON
843051220110963
14/09/2023
14:38:07
BST
15
61.6600
XLON
843051220110964
14/09/2023
14:38:07
BST
52
61.6600
XLON
843051220110965
14/09/2023
14:38:07
BST
70
61.6600
XLON
843051220110962
14/09/2023
14:38:14
BST
62
61.6600
XLON
843051220110977
14/09/2023
14:38:23
BST
8
61.6600
XLON
843051220111010
14/09/2023
14:38:23
BST
13
61.6600
XLON
843051220111012
14/09/2023
14:38:23
BST
15
61.6600
XLON
843051220111011
14/09/2023
14:38:28
BST
65
61.6600
XLON
843051220111020
14/09/2023
14:38:35
BST
56
61.6600
XLON
843051220111084
14/09/2023
14:38:43
BST
16
61.6400
CHIX
120001UW9
14/09/2023
14:38:43
BST
27
61.6400
CHIX
120001UWA
14/09/2023
14:38:43
BST
50
61.6400
CHIX
120001UW8
14/09/2023
14:38:43
BST
71
61.6400
CHIX
120001UWB
14/09/2023
14:38:43
BST
106
61.6400
CHIX
120001UW6
14/09/2023
14:38:43
BST
69
61.6400
TRQX
843051144619372
14/09/2023
14:38:43
BST
261
61.6400
XLON
843051220111099
14/09/2023
14:38:54
BST
63
61.6200
XLON
843051220111121
14/09/2023
14:39:11
BST
80
61.6200
XLON
843051220111204
14/09/2023
14:40:08
BST
126
61.5600
CHIX
120001VBP
14/09/2023
14:40:08
BST
95
61.5600
XLON
843051220111408
14/09/2023
14:40:39
BST
261
61.5800
XLON
843051220111517
14/09/2023
14:41:34
BST
7
61.5800
CHIX
120001VNY
14/09/2023
14:41:34
BST
16
61.5800
CHIX
120001VNX
14/09/2023
14:41:34
BST
24
61.5800
CHIX
120001VNW
14/09/2023
14:41:34
BST
25
61.5800
CHIX
120001VNV
14/09/2023
14:41:34
BST
58
61.5800
CHIX
120001VNR
14/09/2023
14:41:34
BST
15
61.5800
TRQX
843051144619978
14/09/2023
14:41:34
BST
92
61.5800
TRQX
843051144619979
14/09/2023
14:41:34
BST
24
61.5800
XLON
843051220111666
14/09/2023
14:41:34
BST
47
61.5800
XLON
843051220111653
14/09/2023
14:41:34
BST
54
61.5800
XLON
843051220111669
14/09/2023
14:41:34
BST
67
61.5800
XLON
843051220111667
14/09/2023
14:41:34
BST
110
61.5800
XLON
843051220111668
14/09/2023
14:41:34
BST
180
61.5800
XLON
843051220111654
14/09/2023
14:42:10
BST
60
61.5800
XLON
843051220111736
14/09/2023
14:42:18
BST
66
61.5600
CHIX
120001VWF
14/09/2023
14:42:18
BST
22
61.5600
XLON
843051220111740
14/09/2023
14:42:18
BST
40
61.5600
XLON
843051220111741
14/09/2023
14:42:18
BST
63
61.5600
XLON
843051220111742
14/09/2023
14:42:23
BST
122
61.5600
XLON
843051220111745
14/09/2023
14:42:24
BST
8
61.5600
XLON
843051220111747
14/09/2023
14:42:24
BST
63
61.5600
XLON
843051220111746
14/09/2023
14:42:49
BST
11
61.5400
XLON
843051220111806
14/09/2023
14:42:49
BST
11
61.5400
XLON
843051220111808
14/09/2023
14:42:49
BST
48
61.5400
XLON
843051220111807
14/09/2023
14:42:49
BST
90
61.5400
XLON
843051220111809
14/09/2023
14:43:32
BST
78
61.5200
CHIX
120001W4M
14/09/2023
14:43:32
BST
73
61.5200
XLON
843051220111963
14/09/2023
14:43:32
BST
7
61.5400
XLON
843051220111959
14/09/2023
14:43:32
BST
51
61.5400
XLON
843051220111958
14/09/2023
14:43:53
BST
5
61.5200
TRQX
843051144620419
14/09/2023
14:43:53
BST
60
61.5200
TRQX
843051144620420
14/09/2023
14:43:53
BST
87
61.5200
XLON
843051220112047
14/09/2023
14:43:53
BST
175
61.5200
XLON
843051220112045
14/09/2023
14:44:40
BST
146
61.5000
XLON
843051220112224
14/09/2023
14:44:45
BST
129
61.5000
XLON
843051220112233
14/09/2023
14:45:40
BST
115
61.5000
XLON
843051220112389
14/09/2023
14:45:46
BST
11
61.5000
XLON
843051220112407
14/09/2023
14:45:46
BST
47
61.5000
XLON
843051220112406
14/09/2023
14:46:12
BST
21
61.5800
XLON
843051220112531
14/09/2023
14:46:21
BST
134
61.6000
TRQX
843051144620872
14/09/2023
14:46:23
BST
10
61.6000
XLON
843051220112593
14/09/2023
14:46:23
BST
70
61.6000
XLON
843051220112592
14/09/2023
14:46:23
BST
58
61.6200
XLON
843051220112591
14/09/2023
14:46:51
BST
205
61.6200
XLON
843051220112665
14/09/2023
14:46:59
BST
7
61.6400
CHIX
120001XAT
14/09/2023
14:46:59
BST
50
61.6400
CHIX
120001XAU
14/09/2023
14:47:04
BST
35
61.6400
CHIX
120001XC4
14/09/2023
14:47:04
BST
10
61.6400
XLON
843051220112729
14/09/2023
14:47:04
BST
52
61.6400
XLON
843051220112730
14/09/2023
14:47:07
BST
9
61.6400
XLON
843051220112738
14/09/2023
14:47:07
BST
17
61.6400
XLON
843051220112739
14/09/2023
14:47:07
BST
43
61.6400
XLON
843051220112740
14/09/2023
14:47:11
BST
21
61.6400
XLON
843051220112742
14/09/2023
14:47:11
BST
32
61.6400
XLON
843051220112743
14/09/2023
14:47:16
BST
112
61.6200
CHIX
120001XDT
14/09/2023
14:47:16
BST
15
61.6000
XLON
843051220112753
14/09/2023
14:47:16
BST
75
61.6000
XLON
843051220112754
14/09/2023
14:47:16
BST
89
61.6200
XLON
843051220112750
14/09/2023
14:47:16
BST
97
61.6200
XLON
843051220112749
14/09/2023
14:47:21
BST
135
61.6000
CHIX
120001XER
14/09/2023
14:48:01
BST
122
61.5800
CHIX
120001XJC
14/09/2023
14:48:01
BST
73
61.5600
TRQX
843051144621203
14/09/2023
14:48:01
BST
11
61.5600
XLON
843051220112924
14/09/2023
14:48:01
BST
49
61.5600
XLON
843051220112925
14/09/2023
14:48:01
BST
13
61.5800
XLON
843051220112901
14/09/2023
14:48:01
BST
35
61.5800
XLON
843051220112900
14/09/2023
14:48:01
BST
200
61.5800
XLON
843051220112902
14/09/2023
14:48:28
BST
110
61.5400
XLON
843051220113001
14/09/2023
14:49:08
BST
142
61.5200
XLON
843051220113075
14/09/2023
14:49:20
BST
13
61.5200
XLON
843051220113105
14/09/2023
14:49:20
BST
18
61.5200
XLON
843051220113107
14/09/2023
14:49:20
BST
63
61.5200
XLON
843051220113106
14/09/2023
14:49:20
BST
82
61.5200
XLON
843051220113108
14/09/2023
14:49:36
BST
67
61.5000
XLON
843051220113130
14/09/2023
14:49:56
BST
94
61.4800
CHIX
120001XXF
14/09/2023
14:49:56
BST
58
61.4800
XLON
843051220113170
14/09/2023
14:49:56
BST
99
61.4800
XLON
843051220113173
14/09/2023
14:50:18
BST
81
61.4800
CHIX
120001Y28
14/09/2023
14:50:18
BST
58
61.4800
TRQX
843051144621593
14/09/2023
14:50:18
BST
75
61.4800
XLON
843051220113242
14/09/2023
14:50:18
BST
142
61.4800
XLON
843051220113241
14/09/2023
14:50:59
BST
19
61.4800
XLON
843051220113321
14/09/2023
14:50:59
BST
39
61.4800
XLON
843051220113322
14/09/2023
14:50:59
BST
144
61.4800
XLON
843051220113323
14/09/2023
14:51:14
BST
100
61.4600
XLON
843051220113372
14/09/2023
14:51:22
BST
73
61.4800
CHIX
120001YAS
14/09/2023
14:51:22
BST
62
61.4800
XLON
843051220113402
14/09/2023
14:51:53
BST
24
61.4600
CHIX
120001YE5
14/09/2023
14:51:53
BST
64
61.4600
CHIX
120001YE4
14/09/2023
14:51:53
BST
58
61.4600
TRQX
843051144621889
14/09/2023
14:51:53
BST
107
61.4600
XLON
843051220113440
14/09/2023
14:51:53
BST
148
61.4600
XLON
843051220113437
14/09/2023
14:52:45
BST
227
61.4600
XLON
843051220113576
14/09/2023
14:53:00
BST
63
61.4600
CHIX
120001YMP
14/09/2023
14:53:00
BST
58
61.4600
XLON
843051220113605
14/09/2023
14:53:00
BST
60
61.4600
XLON
843051220113606
14/09/2023
14:53:01
BST
61
61.4400
CHIX
120001YNZ
14/09/2023
14:53:01
BST
83
61.4400
XLON
843051220113619
14/09/2023
14:53:45
BST
23
61.3800
TRQX
843051144622285
14/09/2023
14:53:45
BST
54
61.3800
TRQX
843051144622286
14/09/2023
14:53:51
BST
58
61.3800
XLON
843051220113700
14/09/2023
14:53:59
BST
59
61.4000
XLON
843051220113713
14/09/2023
14:54:24
BST
1
61.4200
CHIX
120001Z0K
14/09/2023
14:54:24
BST
72
61.4200
CHIX
120001Z0J
14/09/2023
14:54:24
BST
80
61.4200
XLON
843051220113762
14/09/2023
14:54:24
BST
119
61.4200
XLON
843051220113761
14/09/2023
14:55:02
BST
12
61.4200
XLON
843051220113813
14/09/2023
14:55:02
BST
175
61.4200
XLON
843051220113812
14/09/2023
14:55:02
BST
236
61.4200
XLON
843051220113814
14/09/2023
14:55:48
BST
60
61.4000
XLON
843051220113903
14/09/2023
14:55:58
BST
14
61.4000
XLON
843051220113913
14/09/2023
14:55:58
BST
19
61.4000
XLON
843051220113912
14/09/2023
14:55:58
BST
27
61.4000
XLON
843051220113914
14/09/2023
14:56:03
BST
43
61.3800
CHIX
120001ZBN
14/09/2023
14:56:03
BST
46
61.3800
CHIX
120001ZBO
14/09/2023
14:56:03
BST
77
61.3800
CHIX
120001ZBM
14/09/2023
14:56:03
BST
13
61.3800
XLON
843051220113945
14/09/2023
14:56:03
BST
50
61.3800
XLON
843051220113946
14/09/2023
14:56:03
BST
162
61.3800
XLON
843051220113949
14/09/2023
14:56:52
BST
59
61.3600
CHIX
120001ZHH
14/09/2023
14:56:52
BST
60
61.3600
CHIX
120001ZHI
14/09/2023
14:56:52
BST
85
61.3600
TRQX
843051144623025
14/09/2023
14:56:52
BST
99
61.3600
XLON
843051220114021
14/09/2023
14:56:54
BST
12
61.3800
XLON
843051220114029
14/09/2023
14:56:54
BST
14
61.3800
XLON
843051220114028
14/09/2023
14:56:54
BST
91
61.3800
XLON
843051220114030
14/09/2023
14:59:10
BST
34
61.5400
XLON
843051220114515
14/09/2023
14:59:10
BST
184
61.5400
XLON
843051220114514
14/09/2023
14:59:10
BST
191
61.5400
XLON
843051220114513
14/09/2023
14:59:46
BST
234
61.5600
XLON
843051220114614
14/09/2023
14:59:59
BST
29
61.5400
XLON
843051220114647
14/09/2023
14:59:59
BST
220
61.5400
XLON
843051220114648
14/09/2023
15:00:01
BST
71
61.5400
XLON
843051220114662
14/09/2023
15:00:01
BST
261
61.5400
XLON
843051220114661
14/09/2023
15:00:31
BST
24
61.5600
CHIX
1200020MW
14/09/2023
15:01:00
BST
59
61.5400
CHIX
1200020OL
14/09/2023
15:01:00
BST
27
61.5600
XLON
843051220114736
14/09/2023
15:01:00
BST
81
61.5600
XLON
843051220114735
14/09/2023
15:01:09
BST
60
61.5600
XLON
843051220114759
14/09/2023
15:01:14
BST
79
61.5600
XLON
843051220114793
14/09/2023
15:01:47
BST
107
61.5600
CHIX
1200020WA
14/09/2023
15:01:47
BST
109
61.5600
CHIX
1200020W7
14/09/2023
15:01:47
BST
189
61.5600
XLON
843051220114871
14/09/2023
15:01:47
BST
254
61.5600
XLON
843051220114869
14/09/2023
15:02:14
BST
134
61.5400
CHIX
12000210V
14/09/2023
15:02:14
BST
58
61.5400
XLON
843051220114917
14/09/2023
15:02:14
BST
121
61.5400
XLON
843051220114921
14/09/2023
15:02:24
BST
25
61.5200
TRQX
843051144624350
14/09/2023
15:02:24
BST
31
61.5200
TRQX
843051144624349
14/09/2023
15:02:47
BST
57
61.5200
XLON
843051220114987
14/09/2023
15:03:08
BST
96
61.5000
CHIX
1200021DG
14/09/2023
15:03:08
BST
205
61.5000
XLON
843051220115018
14/09/2023
15:03:44
BST
12
61.5200
TRQX
843051144624667
14/09/2023
15:03:44
BST
28
61.5200
TRQX
843051144624669
14/09/2023
15:03:44
BST
31
61.5200
TRQX
843051144624668
14/09/2023
15:03:52
BST
31
61.5200
XLON
843051220115148
14/09/2023
15:03:52
BST
73
61.5200
XLON
843051220115147
14/09/2023
15:04:12
BST
9
61.5200
XLON
843051220115214
14/09/2023
15:04:12
BST
118
61.5200
XLON
843051220115213
14/09/2023
15:04:17
BST
59
61.5000
CHIX
1200021NM
14/09/2023
15:04:17
BST
104
61.5000
TRQX
843051144624831
14/09/2023
15:04:17
BST
17
61.5000
XLON
843051220115223
14/09/2023
15:04:17
BST
237
61.5000
XLON
843051220115224
14/09/2023
15:05:01
BST
76
61.5200
XLON
843051220115295
14/09/2023
15:06:38
BST
115
61.6600
CHIX
1200022IP
14/09/2023
15:06:38
BST
117
61.6600
CHIX
1200022I7
14/09/2023
15:06:38
BST
67
61.6400
XLON
843051220115640
14/09/2023
15:06:38
BST
37
61.6600
XLON
843051220115639
14/09/2023
15:06:38
BST
62
61.6600
XLON
843051220115611
14/09/2023
15:06:38
BST
67
61.6600
XLON
843051220115636
14/09/2023
15:06:38
BST
67
61.6600
XLON
843051220115637
14/09/2023
15:06:38
BST
103
61.6600
XLON
843051220115638
14/09/2023
15:06:38
BST
210
61.6600
XLON
843051220115610
14/09/2023
15:07:12
BST
10
61.7000
XLON
843051220115776
14/09/2023
15:07:12
BST
67
61.7000
XLON
843051220115774
14/09/2023
15:07:12
BST
67
61.7000
XLON
843051220115775
14/09/2023
15:07:12
BST
70
61.7000
XLON
843051220115773
14/09/2023
15:07:44
BST
107
61.6800
TRQX
843051144625494
14/09/2023
15:07:44
BST
61
61.6800
XLON
843051220115846
14/09/2023
15:07:44
BST
200
61.6800
XLON
843051220115845
14/09/2023
15:07:46
BST
208
61.6800
XLON
843051220115864
14/09/2023
15:08:17
BST
130
61.6200
CHIX
120002310
14/09/2023
15:08:28
BST
58
61.6200
XLON
843051220115947
14/09/2023
15:08:51
BST
48
61.6200
XLON
843051220115992
14/09/2023
15:08:51
BST
101
61.6200
XLON
843051220115991
14/09/2023
15:08:59
BST
33
61.6000
CHIX
12000234R
14/09/2023
15:08:59
BST
56
61.6000
CHIX
12000234S
14/09/2023
15:08:59
BST
70
61.6000
TRQX
843051144625753
14/09/2023
15:08:59
BST
17
61.6000
XLON
843051220116008
14/09/2023
15:08:59
BST
196
61.6000
XLON
843051220116007
14/09/2023
15:09:44
BST
50
61.6000
XLON
843051220116124
14/09/2023
15:09:49
BST
106
61.6000
XLON
843051220116126
14/09/2023
15:09:57
BST
10
61.6000
XLON
843051220116132
14/09/2023
15:09:57
BST
50
61.6000
XLON
843051220116133
14/09/2023
15:10:07
BST
62
61.6000
XLON
843051220116158
14/09/2023
15:10:16
BST
61
61.6000
XLON
843051220116166
14/09/2023
15:10:22
BST
67
61.5800
CHIX
1200023HS
14/09/2023
15:10:22
BST
163
61.5800
XLON
843051220116216
14/09/2023
15:10:58
BST
85
61.6600
XLON
843051220116321
14/09/2023
15:11:37
BST
67
61.7000
XLON
843051220116435
14/09/2023
15:11:37
BST
73
61.7000
XLON
843051220116436
14/09/2023
15:11:37
BST
101
61.7000
XLON
843051220116437
14/09/2023
15:11:50
BST
33
61.7200
CHIX
1200023Y3
14/09/2023
15:11:50
BST
60
61.7200
CHIX
1200023Y2
14/09/2023
15:12:32
BST
1
61.7600
CHIX
1200024EQ
14/09/2023
15:12:32
BST
73
61.7600
CHIX
1200024EP
14/09/2023
15:12:32
BST
112
61.7600
CHIX
1200024EH
14/09/2023
15:12:32
BST
142
61.7600
TRQX
843051144626617
14/09/2023
15:12:32
BST
71
61.7600
XLON
843051220116744
14/09/2023
15:12:32
BST
203
61.7600
XLON
843051220116745
14/09/2023
15:12:51
BST
70
61.7400
XLON
843051220116877
14/09/2023
15:12:51
BST
131
61.7400
XLON
843051220116878
14/09/2023
15:12:51
BST
12
61.7600
XLON
843051220116875
14/09/2023
15:12:51
BST
67
61.7600
XLON
843051220116874
14/09/2023
15:12:51
BST
103
61.7600
XLON
843051220116873
14/09/2023
15:13:07
BST
65
61.7200
CHIX
1200024N2
14/09/2023
15:13:07
BST
60
61.7200
XLON
843051220116933
14/09/2023
15:13:07
BST
88
61.7200
XLON
843051220116936
14/09/2023
15:14:06
BST
59
61.8000
XLON
843051220117129
14/09/2023
15:14:51
BST
105
61.8000
CHIX
12000258Z
14/09/2023
15:14:51
BST
106
61.8000
TRQX
843051144626990
14/09/2023
15:14:51
BST
119
61.8000
XLON
843051220117254
14/09/2023
15:14:51
BST
149
61.8000
XLON
843051220117255
14/09/2023
15:14:52
BST
78
61.8000
XLON
843051220117260
14/09/2023
15:14:52
BST
193
61.8000
XLON
843051220117261
14/09/2023
15:15:18
BST
87
61.7800
CHIX
1200025FB
14/09/2023
15:15:18
BST
67
61.7400
XLON
843051220117357
14/09/2023
15:15:18
BST
19
61.7600
XLON
843051220117358
14/09/2023
15:15:18
BST
135
61.7800
XLON
843051220117340
14/09/2023
15:16:15
BST
67
61.7000
CHIX
1200025OO
14/09/2023
15:16:16
BST
132
61.6600
XLON
843051220117663
14/09/2023
15:16:24
BST
59
61.6600
XLON
843051220117695
14/09/2023
15:16:44
BST
65
61.6800
XLON
843051220117820
14/09/2023
15:16:44
BST
67
61.6800
XLON
843051220117819
14/09/2023
15:16:46
BST
5
61.6600
XLON
843051220117829
14/09/2023
15:16:46
BST
63
61.6600
XLON
843051220117831
14/09/2023
15:16:46
BST
200
61.6600
XLON
843051220117830
14/09/2023
15:17:19
BST
25
61.6400
XLON
843051220117919
14/09/2023
15:17:19
BST
59
61.6400
XLON
843051220117918
14/09/2023
15:17:19
BST
71
61.6400
XLON
843051220117920
14/09/2023
15:17:50
BST
67
61.6400
CHIX
12000266U
14/09/2023
15:17:50
BST
82
61.6400
CHIX
12000266T
14/09/2023
15:17:50
BST
65
61.6400
TRQX
843051144627609
14/09/2023
15:17:50
BST
49
61.6400
XLON
843051220117993
14/09/2023
15:17:50
BST
67
61.6400
XLON
843051220117992
14/09/2023
15:17:50
BST
79
61.6400
XLON
843051220117991
14/09/2023
15:18:30
BST
56
61.6400
XLON
843051220118119
14/09/2023
15:18:34
BST
65
61.6200
CHIX
1200026DY
14/09/2023
15:18:34
BST
169
61.6200
XLON
843051220118141
14/09/2023
15:19:43
BST
277
61.6000
XLON
843051220118289
14/09/2023
15:19:56
BST
111
61.6000
CHIX
1200026T9
14/09/2023
15:19:56
BST
71
61.6000
TRQX
843051144627955
14/09/2023
15:19:56
BST
277
61.6000
XLON
843051220118325
14/09/2023
15:20:54
BST
23
61.6600
XLON
843051220118505
14/09/2023
15:20:54
BST
67
61.6600
XLON
843051220118503
14/09/2023
15:20:54
BST
118
61.6600
XLON
843051220118504
14/09/2023
15:22:10
BST
47
61.6400
XLON
843051220118664
14/09/2023
15:22:10
BST
183
61.6400
XLON
843051220118663
14/09/2023
15:22:10
BST
236
61.6400
XLON
843051220118662
14/09/2023
15:22:24
BST
1
61.6400
XLON
843051220118669
14/09/2023
15:22:44
BST
13
61.6600
CHIX
1200027HK
14/09/2023
15:22:44
BST
21
61.6600
CHIX
1200027HM
14/09/2023
15:22:44
BST
31
61.6600
CHIX
1200027HL
14/09/2023
15:22:53
BST
89
61.6600
XLON
843051220118741
14/09/2023
15:22:55
BST
58
61.6600
XLON
843051220118746
14/09/2023
15:22:55
BST
89
61.6600
XLON
843051220118745
14/09/2023
15:22:57
BST
57
61.6600
XLON
843051220118748
14/09/2023
15:23:03
BST
51
61.6800
XLON
843051220118794
14/09/2023
15:23:35
BST
49
61.6800
CHIX
1200027RV
14/09/2023
15:23:35
BST
76
61.6800
CHIX
1200027RU
14/09/2023
15:23:35
BST
17
61.6800
TRQX
843051144628666
14/09/2023
15:23:35
BST
61
61.6800
TRQX
843051144628667
14/09/2023
15:23:35
BST
272
61.6800
XLON
843051220118884
14/09/2023
15:23:36
BST
58
61.6800
XLON
843051220118888
14/09/2023
15:23:45
BST
57
61.6800
XLON
843051220118892
14/09/2023
15:23:45
BST
69
61.6800
XLON
843051220118893
14/09/2023
15:24:20
BST
13
61.6800
CHIX
1200027XT
14/09/2023
15:24:20
BST
16
61.6800
CHIX
1200027XP
14/09/2023
15:24:20
BST
25
61.6800
CHIX
1200027XR
14/09/2023
15:24:20
BST
28
61.6800
CHIX
1200027XN
14/09/2023
15:24:20
BST
33
61.6800
CHIX
1200027XQ
14/09/2023
15:24:20
BST
114
61.6800
CHIX
1200027XM
14/09/2023
15:24:20
BST
8
61.6600
TRQX
843051144628804
14/09/2023
15:24:20
BST
66
61.6800
TRQX
843051144628803
14/09/2023
15:24:20
BST
57
61.6600
XLON
843051220118951
14/09/2023
15:24:21
BST
5
61.6600
XLON
843051220118952
14/09/2023
15:25:04
BST
50
61.6600
XLON
843051220119036
14/09/2023
15:25:04
BST
70
61.6600
XLON
843051220119035
14/09/2023
15:25:04
BST
90
61.6600
XLON
843051220119037
14/09/2023
15:25:04
BST
207
61.6600
XLON
843051220119034
14/09/2023
15:25:31
BST
27
61.6800
CHIX
1200028DG
14/09/2023
15:25:55
BST
26
61.6600
CHIX
1200028H9
14/09/2023
15:25:55
BST
49
61.6600
CHIX
1200028HA
14/09/2023
15:25:55
BST
56
61.6600
CHIX
1200028HD
14/09/2023
15:25:55
BST
76
61.6800
CHIX
1200028GX
14/09/2023
15:25:55
BST
79
61.6400
TRQX
843051144629079
14/09/2023
15:25:55
BST
28
61.6600
XLON
843051220119162
14/09/2023
15:25:55
BST
104
61.6600
XLON
843051220119161
14/09/2023
15:25:55
BST
192
61.6800
XLON
843051220119140
14/09/2023
15:26:36
BST
20
61.6600
XLON
843051220119248
14/09/2023
15:26:36
BST
61
61.6600
XLON
843051220119247
14/09/2023
15:27:04
BST
56
61.6800
XLON
843051220119319
14/09/2023
15:27:14
BST
61
61.6800
XLON
843051220119341
14/09/2023
15:27:25
BST
6
61.6800
XLON
843051220119360
14/09/2023
15:27:25
BST
53
61.6800
XLON
843051220119361
14/09/2023
15:27:26
BST
144
61.6600
XLON
843051220119362
14/09/2023
15:28:37
BST
222
61.6800
XLON
843051220119465
14/09/2023
15:29:23
BST
15
61.7200
XLON
843051220119541
14/09/2023
15:29:23
BST
20
61.7200
XLON
843051220119544
14/09/2023
15:29:23
BST
66
61.7200
XLON
843051220119543
14/09/2023
15:29:23
BST
67
61.7200
XLON
843051220119540
14/09/2023
15:29:23
BST
117
61.7200
XLON
843051220119542
14/09/2023
15:29:42
BST
56
61.7200
XLON
843051220119576
14/09/2023
15:29:53
BST
60
61.7200
XLON
843051220119687
14/09/2023
15:30:03
BST
56
61.7200
XLON
843051220119733
14/09/2023
15:30:11
BST
17
61.7200
XLON
843051220119784
14/09/2023
15:30:11
BST
44
61.7200
XLON
843051220119783
14/09/2023
15:30:21
BST
11
61.7200
XLON
843051220119810
14/09/2023
15:30:21
BST
50
61.7200
XLON
843051220119809
14/09/2023
15:30:31
BST
57
61.7200
XLON
843051220119836
14/09/2023
15:30:41
BST
16
61.7200
XLON
843051220119858
14/09/2023
15:30:41
BST
42
61.7200
XLON
843051220119857
14/09/2023
15:30:51
BST
30
61.6800
CHIX
1200029R9
14/09/2023
15:30:51
BST
50
61.6800
CHIX
1200029RA
14/09/2023
15:30:51
BST
135
61.6800
CHIX
1200029QZ
14/09/2023
15:30:51
BST
138
61.6800
TRQX
843051144629972
14/09/2023
15:30:51
BST
37
61.6600
XLON
843051220119905
14/09/2023
15:30:51
BST
62
61.6600
XLON
843051220119904
14/09/2023
15:30:51
BST
241
61.6800
XLON
843051220119882
14/09/2023
15:31:40
BST
57
61.6800
XLON
843051220119983
14/09/2023
15:31:50
BST
58
61.6800
XLON
843051220120020
14/09/2023
15:32:40
BST
95
61.6800
CHIX
120002ACS
14/09/2023
15:32:40
BST
73
61.6800
XLON
843051220120132
14/09/2023
15:32:40
BST
189
61.6800
XLON
843051220120131
14/09/2023
15:32:57
BST
57
61.6800
XLON
843051220120159
14/09/2023
15:33:07
BST
57
61.6800
XLON
843051220120180
14/09/2023
15:33:17
BST
57
61.6600
CHIX
120002AHD
14/09/2023
15:33:17
BST
118
61.6600
CHIX
120002AHC
14/09/2023
15:33:17
BST
58
61.6800
XLON
843051220120205
14/09/2023
15:33:54
BST
84
61.6600
XLON
843051220120281
14/09/2023
15:33:57
BST
77
61.6400
TRQX
843051144630660
14/09/2023
15:33:57
BST
77
61.6400
XLON
843051220120298
14/09/2023
15:34:52
BST
43
61.6400
XLON
843051220120526
14/09/2023
15:34:52
BST
4
61.6600
XLON
843051220120530
14/09/2023
15:34:52
BST
11
61.6600
XLON
843051220120529
14/09/2023
15:34:54
BST
15
61.6600
XLON
843051220120544
14/09/2023
15:34:54
BST
62
61.6600
XLON
843051220120543
14/09/2023
15:34:54
BST
76
61.6600
XLON
843051220120545
14/09/2023
15:34:54
BST
204
61.6600
XLON
843051220120546
14/09/2023
15:34:59
BST
17
61.6600
XLON
843051220120547
14/09/2023
15:35:01
BST
63
61.6600
XLON
843051220120555
14/09/2023
15:35:09
BST
61
61.6600
XLON
843051220120580
14/09/2023
15:35:19
BST
10
61.6600
XLON
843051220120637
14/09/2023
15:35:19
BST
48
61.6600
XLON
843051220120638
14/09/2023
15:35:29
BST
59
61.6600
XLON
843051220120648
14/09/2023
15:35:39
BST
13
61.6600
XLON
843051220120662
14/09/2023
15:35:39
BST
46
61.6600
XLON
843051220120663
14/09/2023
15:35:53
BST
98
61.6600
XLON
843051220120717
14/09/2023
15:36:45
BST
19
61.6800
XLON
843051220120878
14/09/2023
15:36:45
BST
19
61.6800
XLON
843051220120879
14/09/2023
15:36:45
BST
23
61.6800
XLON
843051220120877
14/09/2023
15:36:45
BST
32
61.6800
XLON
843051220120874
14/09/2023
15:36:45
BST
45
61.6800
XLON
843051220120876
14/09/2023
15:36:45
BST
107
61.6800
XLON
843051220120875
14/09/2023
15:36:46
BST
115
61.6600
CHIX
120002BV6
14/09/2023
15:36:55
BST
57
61.6800
XLON
843051220120898
14/09/2023
15:37:46
BST
70
61.7600
CHIX
120002C4Y
14/09/2023
15:37:49
BST
156
61.7600
XLON
843051220121039
14/09/2023
15:37:49
BST
188
61.7600
XLON
843051220121040
14/09/2023
15:38:21
BST
1
61.8000
XLON
843051220121204
14/09/2023
15:38:21
BST
17
61.8000
XLON
843051220121206
14/09/2023
15:38:21
BST
162
61.8000
XLON
843051220121205
14/09/2023
15:38:28
BST
59
61.8000
XLON
843051220121241
14/09/2023
15:38:34
BST
16
61.8000
CHIX
120002CGH
14/09/2023
15:38:34
BST
24
61.8000
CHIX
120002CGI
14/09/2023
15:38:38
BST
11
61.8000
XLON
843051220121293
14/09/2023
15:38:38
BST
48
61.8000
XLON
843051220121294
14/09/2023
15:39:02
BST
95
61.8200
XLON
843051220121362
14/09/2023
15:40:39
BST
67
61.8200
XLON
843051220121619
14/09/2023
15:40:39
BST
71
61.8200
XLON
843051220121620
14/09/2023
15:40:39
BST
95
61.8200
XLON
843051220121621
14/09/2023
15:40:39
BST
119
61.8200
XLON
843051220121618
14/09/2023
15:40:57
BST
90
61.8800
CHIX
120002DCR
14/09/2023
15:41:00
BST
320
61.8600
XLON
843051220121669
14/09/2023
15:41:02
BST
16
61.8600
CHIX
120002DDQ
14/09/2023
15:41:02
BST
38
61.8600
CHIX
120002DDR
14/09/2023
15:41:08
BST
74
61.8600
XLON
843051220121711
14/09/2023
15:41:13
BST
80
61.8600
CHIX
120002DIB
14/09/2023
15:41:18
BST
58
61.8600
XLON
843051220121724
14/09/2023
15:41:27
BST
250
61.8400
XLON
843051220121741
14/09/2023
15:41:28
BST
31
61.8400
TRQX
843051144632315
14/09/2023
15:42:21
BST
16
61.8400
CHIX
120002DYD
14/09/2023
15:42:21
BST
101
61.8400
XLON
843051220121925
14/09/2023
15:42:46
BST
113
61.8600
CHIX
120002E6Z
14/09/2023
15:43:35
BST
16
61.9000
CHIX
120002EIP
14/09/2023
15:43:35
BST
121
61.9000
XLON
843051220122178
14/09/2023
15:43:51
BST
73
61.9000
XLON
843051220122220
14/09/2023
15:44:00
BST
83
61.9000
CHIX
120002EMH
14/09/2023
15:44:10
BST
49
61.9000
XLON
843051220122252
14/09/2023
15:44:10
BST
71
61.9000
XLON
843051220122253
14/09/2023
15:44:10
BST
79
61.9000
XLON
843051220122254
14/09/2023
15:44:24
BST
87
61.8800
CHIX
120002EQ8
14/09/2023
15:44:24
BST
114
61.8800
TRQX
843051144633006
14/09/2023
15:44:24
BST
48
61.8800
XLON
843051220122294
14/09/2023
15:44:24
BST
212
61.8800
XLON
843051220122293
14/09/2023
15:44:24
BST
245
61.8800
XLON
843051220122285
14/09/2023
15:44:31
BST
61
61.8800
XLON
843051220122308
14/09/2023
15:44:35
BST
16
61.9000
CHIX
120002ESM
14/09/2023
15:44:35
BST
94
61.9000
CHIX
120002ESK
14/09/2023
15:44:35
BST
8
61.9000
TRQX
843051144633052
14/09/2023
15:44:35
BST
11
61.9000
TRQX
843051144633053
14/09/2023
15:44:35
BST
36
61.9000
TRQX
843051144633054
14/09/2023
15:44:35
BST
47
61.9000
TRQX
843051144633051
14/09/2023
15:44:36
BST
17
61.9000
TRQX
843051144633078
14/09/2023
15:44:36
BST
26
61.9000
TRQX
843051144633083
14/09/2023
15:44:36
BST
31
61.9000
TRQX
843051144633082
14/09/2023
15:44:36
BST
34
61.9000
TRQX
843051144633084
14/09/2023
15:46:29
BST
8
61.9600
XLON
843051220122710
14/09/2023
15:46:29
BST
35
61.9600
XLON
843051220122712
14/09/2023
15:46:29
BST
71
61.9600
XLON
843051220122714
14/09/2023
15:46:29
BST
76
61.9600
XLON
843051220122713
14/09/2023
15:46:29
BST
92
61.9600
XLON
843051220122715
14/09/2023
15:46:29
BST
117
61.9600
XLON
843051220122711
14/09/2023
15:46:40
BST
58
61.9600
CHIX
120002FJ5
14/09/2023
15:46:40
BST
54
61.9600
XLON
843051220122752
14/09/2023
15:46:40
BST
118
61.9600
XLON
843051220122751
14/09/2023
15:47:25
BST
39
61.9600
XLON
843051220122841
14/09/2023
15:47:25
BST
71
61.9600
XLON
843051220122840
14/09/2023
15:47:42
BST
102
61.9600
XLON
843051220122863
14/09/2023
15:47:52
BST
59
61.9600
XLON
843051220122894
14/09/2023
15:48:00
BST
126
61.9400
XLON
843051220122914
14/09/2023
15:48:12
BST
56
61.9600
CHIX
120002FZ7
14/09/2023
15:48:24
BST
4
61.9600
XLON
843051220122977
14/09/2023
15:48:24
BST
54
61.9600
XLON
843051220122976
14/09/2023
15:48:31
BST
200
61.9400
CHIX
120002G2L
14/09/2023
15:48:31
BST
121
61.9400
XLON
843051220122999
14/09/2023
15:48:39
BST
4
61.9200
TRQX
843051144634011
14/09/2023
15:48:39
BST
5
61.9200
TRQX
843051144634010
14/09/2023
15:48:39
BST
46
61.9200
TRQX
843051144634009
14/09/2023
15:50:21
BST
78
61.9600
XLON
843051220123360
14/09/2023
15:50:21
BST
223
61.9600
XLON
843051220123359
14/09/2023
15:52:46
BST
92
62.0200
CHIX
120002HSU
14/09/2023
15:52:48
BST
35
62.0200
XLON
843051220123970
14/09/2023
15:52:48
BST
64
62.0200
XLON
843051220123971
14/09/2023
15:52:48
BST
79
62.0200
XLON
843051220123969
14/09/2023
15:52:48
BST
92
62.0200
XLON
843051220123972
14/09/2023
15:52:48
BST
99
62.0200
XLON
843051220123968
14/09/2023
15:52:48
BST
230
62.0200
XLON
843051220123967
14/09/2023
15:54:02
BST
112
62.0000
CHIX
120002I6D
14/09/2023
15:54:02
BST
1
62.0200
CHIX
120002I6G
14/09/2023
15:54:02
BST
136
62.0200
CHIX
120002I6F
14/09/2023
15:54:02
BST
73
62.0000
TRQX
843051144635318
14/09/2023
15:54:02
BST
104
62.0000
XLON
843051220124175
14/09/2023
15:54:02
BST
133
62.0000
XLON
843051220124174
14/09/2023
15:55:03
BST
67
62.0400
XLON
843051220124404
14/09/2023
15:55:03
BST
71
62.0400
XLON
843051220124402
14/09/2023
15:55:03
BST
185
62.0400
XLON
843051220124403
14/09/2023
15:57:24
BST
16
62.0600
CHIX
120002JFA
14/09/2023
15:57:24
BST
42
62.0600
CHIX
120002JFB
14/09/2023
15:57:24
BST
32
62.0600
XLON
843051220124885
14/09/2023
15:57:24
BST
130
62.0600
XLON
843051220124886
14/09/2023
15:57:24
BST
201
62.0600
XLON
843051220124884
14/09/2023
15:57:25
BST
94
62.0600
CHIX
120002JFG
14/09/2023
15:57:25
BST
192
62.0600
XLON
843051220124887
14/09/2023
15:57:41
BST
92
62.0600
TRQX
843051144636177
14/09/2023
15:57:41
BST
85
62.1200
XLON
843051220124932
14/09/2023
15:57:41
BST
101
62.1200
XLON
843051220124933
14/09/2023
15:57:41
BST
133
62.1200
XLON
843051220124934
14/09/2023
15:57:41
BST
175
62.1200
XLON
843051220124935
14/09/2023
15:57:42
BST
71
62.1200
XLON
843051220124936
14/09/2023
15:57:42
BST
221
62.1200
XLON
843051220124937
14/09/2023
15:57:53
BST
64
62.1000
TRQX
843051144636228
14/09/2023
15:57:53
BST
91
62.1000
XLON
843051220124993
14/09/2023
15:58:00
BST
124
62.1000
XLON
843051220125029
14/09/2023
15:58:00
BST
145
62.1000
XLON
843051220125028
14/09/2023
15:58:38
BST
166
62.1000
CHIX
120002JY2
14/09/2023
15:58:38
BST
23
62.1000
TRQX
843051144636468
14/09/2023
15:58:38
BST
49
62.1000
TRQX
843051144636467
14/09/2023
15:58:38
BST
28
62.1000
XLON
843051220125170
14/09/2023
15:58:38
BST
109
62.1000
XLON
843051220125171
14/09/2023
15:58:42
BST
130
62.1000
XLON
843051220125186
14/09/2023
15:58:46
BST
127
62.1000
CHIX
120002K0B
14/09/2023
15:58:46
BST
60
62.1000
XLON
843051220125193
14/09/2023
15:59:07
BST
65
62.1000
XLON
843051220125219
14/09/2023
16:00:52
BST
49
62.2000
XLON
843051220125517
14/09/2023
16:00:52
BST
167
62.2000
XLON
843051220125518
14/09/2023
16:01:39
BST
195
62.1800
CHIX
120002L0V
14/09/2023
16:01:39
BST
4
62.2000
XLON
843051220125706
14/09/2023
16:01:39
BST
61
62.2000
XLON
843051220125704
14/09/2023
16:01:39
BST
65
62.2000
XLON
843051220125700
14/09/2023
16:01:39
BST
67
62.2000
XLON
843051220125702
14/09/2023
16:01:39
BST
71
62.2000
XLON
843051220125701
14/09/2023
16:01:39
BST
115
62.2000
XLON
843051220125705
14/09/2023
16:01:39
BST
170
62.2000
XLON
843051220125703
14/09/2023
16:01:48
BST
24
62.2000
XLON
843051220125736
14/09/2023
16:01:48
BST
35
62.2000
XLON
843051220125735
14/09/2023
16:01:57
BST
17
62.2000
XLON
843051220125779
14/09/2023
16:01:57
BST
43
62.2000
XLON
843051220125778
14/09/2023
16:02:04
BST
7
62.2000
XLON
843051220125801
14/09/2023
16:02:04
BST
54
62.2000
XLON
843051220125800
14/09/2023
16:02:09
BST
85
62.2000
CHIX
120002L9T
14/09/2023
16:02:14
BST
59
62.1800
CHIX
120002LAA
14/09/2023
16:02:14
BST
40
62.2000
TRQX
843051144637309
14/09/2023
16:02:14
BST
98
62.2000
TRQX
843051144637308
14/09/2023
16:02:14
BST
264
62.1800
XLON
843051220125847
14/09/2023
16:02:14
BST
8
62.2000
XLON
843051220125849
14/09/2023
16:02:14
BST
110
62.2000
XLON
843051220125848
14/09/2023
16:02:52
BST
60
62.1600
XLON
843051220125909
14/09/2023
16:03:17
BST
56
62.1600
XLON
843051220126039
14/09/2023
16:03:22
BST
72
62.1600
XLON
843051220126065
14/09/2023
16:03:39
BST
119
62.1400
CHIX
120002LPT
14/09/2023
16:03:39
BST
112
62.1400
TRQX
843051144637650
14/09/2023
16:03:39
BST
202
62.1400
XLON
843051220126167
14/09/2023
16:03:39
BST
19
62.1600
XLON
843051220126169
14/09/2023
16:03:39
BST
111
62.1600
XLON
843051220126168
14/09/2023
16:05:05
BST
64
62.2000
XLON
843051220126564
14/09/2023
16:05:20
BST
27
62.2000
XLON
843051220126665
14/09/2023
16:05:20
BST
67
62.2000
XLON
843051220126662
14/09/2023
16:05:20
BST
68
62.2000
XLON
843051220126664
14/09/2023
16:05:20
BST
70
62.2000
XLON
843051220126663
14/09/2023
16:05:20
BST
71
62.2000
XLON
843051220126661
14/09/2023
16:05:45
BST
275
62.2200
XLON
843051220126794
14/09/2023
16:05:58
BST
99
62.2200
XLON
843051220126907
14/09/2023
16:06:07
BST
56
62.2200
XLON
843051220126937
14/09/2023
16:06:12
BST
242
62.2000
XLON
843051220126952
14/09/2023
16:06:20
BST
79
62.2200
CHIX
120002MVY
14/09/2023
16:06:29
BST
46
62.2200
CHIX
120002MY1
14/09/2023
16:06:29
BST
89
62.2200
CHIX
120002MY2
14/09/2023
16:06:29
BST
67
62.2200
TRQX
843051144638461
14/09/2023
16:07:02
BST
65
62.2400
CHIX
120002N1T
14/09/2023
16:07:02
BST
33
62.2600
XLON
843051220127141
14/09/2023
16:07:02
BST
71
62.2600
XLON
843051220127140
14/09/2023
16:07:11
BST
5
62.2600
XLON
843051220127152
14/09/2023
16:07:11
BST
21
62.2600
XLON
843051220127150
14/09/2023
16:07:11
BST
35
62.2600
XLON
843051220127151
14/09/2023
16:07:20
BST
62
62.2600
XLON
843051220127159
14/09/2023
16:07:29
BST
62
62.2600
XLON
843051220127184
14/09/2023
16:07:34
BST
86
62.2600
XLON
843051220127227
14/09/2023
16:07:52
BST
60
62.2800
XLON
843051220127269
14/09/2023
16:07:59
BST
1
62.2800
XLON
843051220127311
14/09/2023
16:07:59
BST
35
62.2800
XLON
843051220127312
14/09/2023
16:07:59
BST
63
62.2800
XLON
843051220127313
14/09/2023
16:08:06
BST
56
62.2800
XLON
843051220127395
14/09/2023
16:08:13
BST
78
62.2800
XLON
843051220127456
14/09/2023
16:08:20
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112
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843051220133062
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