Transaction in Own Shares

RNS Number : 4480X

M&G PLC

30 August 2022

 

30 August 2022 M&G plc (M&G) Purchase of own shares M&G plc (the "Company") announces today it has purchased the following number of its ordinary shares of 5 pence each through Goldman Sachs International on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 26 May 2021 (the "Purchase"). The Purchase was affected pursuant to instructions issued by M&G on 23 March 2022, as announced on 24 March 2022. Date of purchase: 26 August 2022 Aggregate number of ordinary shares purchased: 2,105,377 Lowest price paid per share: 1.9630 Highest price paid per share: 2.0070 Average price paid per share: 1.9906 The Company intends to cancel the purchased shares. Following the above transaction, the Company holds no ordinary shares in treasury and has 2,514,723,424 shares in issue. A full breakdown of the individual trades is attached to this announcement.  http://www.rns-pdf.londonstockexchange.com/rns/4480X_1-2022-8-26.pdf Schedule of Purchases Shares purchased: 2,105,377 (ISIN: GB00BKFB1C65) Date of purchases: 26 August 2022 Investment firm: Goldman Sachs International Aggregated information: Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share London Stock Exchange 1.9893 1,332,186 1.9630 2.0070 Cboe CXE 1.9972 375,000 1.9885 2.0070 Cboe BXE 1.9860 278,191 1.9635 2.0030 TRQX 1.9954 120,000 1.9875 2.0030

Transaction Date Time Time Zone Volume Price (GBP) Trading Venue Transaction ID 26 August 2022 08:24:02 BST 2,493 1.9900 XLON 605556712674043 26 August 2022 08:27:30 BST 2,761 1.9955 XLON 605556712674570 26 August 2022 08:27:30 BST 2,835 1.9955 XLON 605556712674571 26 August 2022 08:27:30 BST 664 1.9960 XLON 605556712674573 26 August 2022 08:29:37 BST 4,583 1.9950 CHIX 120000CUL 26 August 2022 08:29:37 BST 1,661 1.9950 TRQX 605556708477218 26 August 2022 08:29:37 BST 1,739 1.9950 XLON 605556712674888 26 August 2022 08:29:37 BST 70 1.9960 XLON 605556712674892 26 August 2022 08:29:37 BST 482 1.9960 XLON 605556712674894 26 August 2022 08:29:37 BST 1,666 1.9960 XLON 605556712674893 26 August 2022 08:29:37 BST 140 1.9965 XLON 605556712674895 26 August 2022 08:30:38 BST 441 1.9965 CHIX 120000D3H 26 August 2022 08:30:38 BST 1,223 1.9965 CHIX 120000D3G 26 August 2022 08:30:38 BST 1,154 1.9970 CHIX 120000D3I 26 August 2022 08:30:38 BST 2,818 1.9970 CHIX 120000D3E 26 August 2022 08:30:38 BST 208 1.9960 XLON 605556712675141 26 August 2022 08:30:38 BST 449 1.9970 XLON 605556712675143 26 August 2022 08:30:38 BST 1,667 1.9970 XLON 605556712675142 26 August 2022 08:30:38 BST 5,702 1.9970 XLON 605556712675138 26 August 2022 08:32:20 BST 3,121 1.9950 TRQX 605556708477577 26 August 2022 08:32:20 BST 3,161 1.9950 TRQX 605556708477579 26 August 2022 08:32:20 BST 3,519 1.9950 XLON 605556712675394 26 August 2022 08:32:20 BST 3,525 1.9950 XLON 605556712675397 26 August 2022 08:32:58 BST 33 1.9955 BATE 02000088J 26 August 2022 08:33:03 BST 68 1.9955 BATE 020000896 26 August 2022 08:33:15 BST 3,447 1.9950 XLON 605556712675528 26 August 2022 08:34:59 BST 5,257 1.9955 XLON 605556712675750 26 August 2022 08:35:00 BST 441 1.9960 BATE 0200008GG 26 August 2022 08:35:00 BST 933 1.9960 BATE 0200008GF 26 August 2022 08:35:00 BST 1,058 1.9960 BATE 0200008GH 26 August 2022 08:35:00 BST 552 1.9955 XLON 605556712675754 26 August 2022 08:35:00 BST 856 1.9955 XLON 605556712675752 26 August 2022 08:35:00 BST 1,667 1.9955 XLON 605556712675753 26 August 2022 08:35:29 BST 952 1.9930 BATE 0200008IM 26 August 2022 08:35:29 BST 1,000 1.9940 BATE 0200008IS 26 August 2022 08:35:29 BST 441 1.9945 BATE 0200008IU 26 August 2022 08:35:29 BST 1,000 1.9945 BATE 0200008IT 26 August 2022 08:35:29 BST 2,548 1.9940 TRQX 605556708477875 26 August 2022 08:35:30 BST 28 1.9930 BATE 0200008JA 26 August 2022 08:35:30 BST 472 1.9930 BATE 0200008IV 26 August 2022 08:35:31 BST 112 1.9930 BATE 0200008JJ 26 August 2022 08:36:03 BST 425 1.9935 CHIX 120000E2D 26 August 2022 08:36:03 BST 396 1.9935 XLON 605556712675887 26 August 2022 08:36:03 BST 1,343 1.9935 XLON 605556712675886 26 August 2022 08:36:04 BST 653 1.9935 CHIX 120000E2G 26 August 2022 08:36:11 BST 1,582 1.9935 BATE 0200008LP 26 August 2022 08:36:11 BST 1,496 1.9935 CHIX 120000E2O 26 August 2022 08:36:11 BST 1,562 1.9925 XLON 605556712675896 26 August 2022 08:36:58 BST 1,580 1.9935 BATE 0200008OG 26 August 2022 08:36:58 BST 2,104 1.9935 CHIX 120000E8E 26 August 2022 08:36:58 BST 1,223 1.9940 CHIX 120000E8F 26 August 2022 08:36:58 BST 1,223 1.9940 CHIX 120000E8O 26 August 2022 08:36:58 BST 1,486 1.9940 CHIX 120000E8N 26 August 2022 08:36:58 BST 58 1.9945 CHIX 120000E8J 26 August 2022 08:36:58 BST 441 1.9945 CHIX 120000E8I 26 August 2022 08:36:58 BST 1,223 1.9945 CHIX 120000E8H 26 August 2022 08:36:58 BST 3,007 1.9945 CHIX 120000E8G 26 August 2022 08:38:16 BST 714 1.9935 CHIX 120000EJL 26 August 2022 08:38:16 BST 800 1.9935 CHIX 120000EJK 26 August 2022 08:40:18 BST 632 1.9950 XLON 605556712676686 26 August 2022 08:40:18 BST 2,008 1.9950 XLON 605556712676688 26 August 2022 08:40:18 BST 2,137 1.9950 XLON 605556712676687 26 August 2022 08:40:38 BST 1,596 1.9945 CHIX 120000EYV 26 August 2022 08:40:38 BST 1,425 1.9950 CHIX 120000EYF 26 August 2022 08:40:38 BST 1,620 1.9950 XLON 605556712676728 26 August 2022 08:40:38 BST 1,666 1.9950 XLON 605556712676727 26 August 2022 08:40:38 BST 4,850 1.9950 XLON 605556712676718 26 August 2022 08:40:49 BST 441 1.9930 BATE 02000092U 26 August 2022 08:40:49 BST 933 1.9930 BATE 02000092T 26 August 2022 08:40:49 BST 1,033 1.9930 BATE 02000092V 26 August 2022 08:40:49 BST 3,819 1.9930 BATE 02000092P 26 August 2022 08:40:49 BST 1,670 1.9930 CHIX 120000F16 26 August 2022 08:40:49 BST 5,720 1.9930 XLON 605556712676759 26 August 2022 08:40:51 BST 2,154 1.9900 CHIX 120000F1Z 26 August 2022 08:42:53 BST 821 1.9925 XLON 605556712677034 26 August 2022 08:43:18 BST 2,251 1.9915 CHIX 120000FG5 26 August 2022 08:43:18 BST 2,372 1.9915 CHIX 120000FG6 26 August 2022 08:43:18 BST 4,777 1.9915 XLON 605556712677093 26 August 2022 08:43:19 BST 1,017 1.9915 XLON 605556712677097 26 August 2022 08:43:19 BST 1,040 1.9915 XLON 605556712677096 26 August 2022 08:47:05 BST 321 1.9950 XLON 605556712677466 26 August 2022 08:47:05 BST 969 1.9950 XLON 605556712677465 26 August 2022 08:47:19 BST 1,204 1.9950 XLON 605556712677482 26 August 2022 08:47:29 BST 376 1.9945 XLON 605556712677500 26 August 2022 08:47:29 BST 834 1.9945 XLON 605556712677501 26 August 2022 08:48:25 BST 482 1.9945 XLON 605556712677633 26 August 2022 08:49:20 BST 362 1.9945 XLON 605556712677730 26 August 2022 08:49:25 BST 362 1.9945 XLON 605556712677735 26 August 2022 08:49:25 BST 513 1.9945 XLON 605556712677739 26 August 2022 08:49:25 BST 959 1.9945 XLON 605556712677736 26 August 2022 08:49:25 BST 1,392 1.9945 XLON 605556712677738 26 August 2022 08:49:25 BST 1,667 1.9945 XLON 605556712677737 26 August 2022 08:50:11 BST 482 1.9945 XLON 605556712677823 26 August 2022 08:50:14 BST 482 1.9945 XLON 605556712677834 26 August 2022 08:50:14 BST 938 1.9945 XLON 605556712677833 26 August 2022 08:50:27 BST 362 1.9945 XLON 605556712677874 26 August 2022 08:50:32 BST 362 1.9945 XLON 605556712677883 26 August 2022 08:50:43 BST 422 1.9950 XLON 605556712677896 26 August 2022 08:50:43 BST 1,131 1.9950 XLON 605556712677895 26 August 2022 08:50:49 BST 521 1.9950 XLON 605556712677904 26 August 2022 08:52:44 BST 362 1.9950 XLON 605556712678198 26 August 2022 08:54:15 BST 382 1.9950 XLON 605556712678363 26 August 2022 08:54:18 BST 1,898 1.9950 XLON 605556712678369 26 August 2022 08:54:53 BST 1,288 1.9945 TRQX 605556708479571 26 August 2022 08:54:53 BST 1,288 1.9945 TRQX 605556708479572 26 August 2022 08:54:53 BST 202 1.9950 XLON 605556712678435 26 August 2022 08:54:53 BST 1,500 1.9950 XLON 605556712678438 26 August 2022 08:54:53 BST 1,666 1.9950 XLON 605556712678439 26 August 2022 08:54:53 BST 1,667 1.9950 XLON 605556712678437 26 August 2022 08:54:53 BST 2,278 1.9950 XLON 605556712678436 26 August 2022 08:54:55 BST 956 1.9950 XLON 605556712678441 26 August 2022 08:56:24 BST 451 1.9950 XLON 605556712678568 26 August 2022 08:56:24 BST 1,666 1.9950 XLON 605556712678567 26 August 2022 08:59:44 BST 1,717 1.9950 XLON 605556712678906 26 August 2022 09:00:06 BST 1,023 1.9950 XLON 605556712678963 26 August 2022 09:00:06 BST 2,986 1.9950 XLON 605556712678957 26 August 2022 09:01:14 BST 1,618 1.9960 XLON 605556712679147 26 August 2022 09:01:14 BST 1,856 1.9960 XLON 605556712679148 26 August 2022 09:01:58 BST 1,235 1.9960 XLON 605556712679245 26 August 2022 09:02:20 BST 362 1.9960 XLON 605556712679406 26 August 2022 09:02:25 BST 362 1.9960 XLON 605556712679433 26 August 2022 09:02:26 BST 643 1.9945 CHIX 120000I5S 26 August 2022 09:02:26 BST 1,605 1.9945 CHIX 120000I5R 26 August 2022 09:02:26 BST 2,298 1.9945 XLON 605556712679467 26 August 2022 09:02:45 BST 494 1.9945 CHIX 120000I7N 26 August 2022 09:02:45 BST 501 1.9945 XLON 605556712679542 26 August 2022 09:02:45 BST 1,666 1.9945 XLON 605556712679540 26 August 2022 09:02:45 BST 1,667 1.9945 XLON 605556712679541 26 August 2022 09:05:18 BST 397 1.9935 XLON 605556712680066 26 August 2022 09:05:18 BST 1,760 1.9935 XLON 605556712680065 26 August 2022 09:05:30 BST 2,248 1.9935 CHIX 120000IQE 26 August 2022 09:05:30 BST 13 1.9935 TRQX 605556708480424 26 August 2022 09:05:30 BST 5,437 1.9935 XLON 605556712680180 26 August 2022 09:06:53 BST 2 1.9950 XLON 605556712680707 26 August 2022 09:07:01 BST 2,110 1.9960 CHIX 120000IYO 26 August 2022 09:07:01 BST 2,110 1.9965 CHIX 120000IYN 26 August 2022 09:07:01 BST 863 1.9965 XLON 605556712680787 26 August 2022 09:07:01 BST 1,062 1.9965 XLON 605556712680785 26 August 2022 09:07:01 BST 1,633 1.9965 XLON 605556712680784 26 August 2022 09:07:01 BST 1,860 1.9965 XLON 605556712680786 26 August 2022 09:07:02 BST 102 1.9965 XLON 605556712680798 26 August 2022 09:07:02 BST 439 1.9965 XLON 605556712680796 26 August 2022 09:07:02 BST 442 1.9965 XLON 605556712680795 26 August 2022 09:07:02 BST 1,667 1.9965 XLON 605556712680797 26 August 2022 09:07:17 BST 1,268 1.9945 XLON 605556712680896 26 August 2022 09:11:39 BST 855 1.9950 XLON 605556712681380 26 August 2022 09:11:39 BST 1,214 1.9950 XLON 605556712681382 26 August 2022 09:11:39 BST 1,722 1.9950 XLON 605556712681381 26 August 2022 09:11:39 BST 3,125 1.9950 XLON 605556712681379 26 August 2022 09:11:39 BST 3,578 1.9950 XLON 605556712681383 26 August 2022 09:11:39 BST 5,622 1.9950 XLON 605556712681371 26 August 2022 09:13:14 BST 15 1.9940 CHIX 120000JWD 26 August 2022 09:13:14 BST 20 1.9940 CHIX 120000JWC 26 August 2022 09:13:14 BST 2,142 1.9940 CHIX 120000JWE 26 August 2022 09:13:14 BST 1,855 1.9935 XLON 605556712681516 26 August 2022 09:13:16 BST 27 1.9940 CHIX 120000JWG 26 August 2022 09:13:17 BST 4,119 1.9940 CHIX 120000JWI 26 August 2022 09:13:17 BST 1,200 1.9940 TRQX 605556708480983 26 August 2022 09:15:01 BST 47 1.9950 CHIX 120000K1J 26 August 2022 09:15:03 BST 508 1.9950 CHIX 120000K1X 26 August 2022 09:16:35 BST 2,020 1.9940 BATE 020000C2P 26 August 2022 09:16:35 BST 2,166 1.9940 CHIX 120000KAY 26 August 2022 09:16:37 BST 1,223 1.9950 CHIX 120000KBE 26 August 2022 09:16:38 BST 1,223 1.9950 CHIX 120000KBI 26 August 2022 09:16:39 BST 1,223 1.9950 CHIX 120000KBJ 26 August 2022 09:16:39 BST 1,223 1.9950 CHIX 120000KBK 26 August 2022 09:16:40 BST 1,223 1.9950 CHIX 120000KBL 26 August 2022 09:16:41 BST 1,223 1.9950 CHIX 120000KBN 26 August 2022 09:16:49 BST 414 1.9950 XLON 605556712681951 26 August 2022 09:17:00 BST 721 1.9950 XLON 605556712681972 26 August 2022 09:17:00 BST 1,666 1.9950 XLON 605556712681974 26 August 2022 09:17:00 BST 1,667 1.9950 XLON 605556712681973 26 August 2022 09:17:52 BST 1,247 1.9940 BATE 020000C6C 26 August 2022 09:17:52 BST 2,625 1.9935 XLON 605556712682076 26 August 2022 09:19:55 BST 1,000 1.9950 CHIX 120000KVH 26 August 2022 09:19:55 BST 5,410 1.9945 XLON 605556712682403 26 August 2022 09:20:00 BST 900 1.9950 CHIX 120000KVL 26 August 2022 09:20:00 BST 5,514 1.9945 XLON 605556712682411 26 August 2022 09:20:33 BST 2,164 1.9940 CHIX 120000KY3 26 August 2022 09:20:33 BST 1,100 1.9945 TRQX 605556708481602 26 August 2022 09:21:37 BST 2,005 1.9945 CHIX 120000L2P 26 August 2022 09:21:41 BST 3,172 1.9945 XLON 605556712682793 26 August 2022 09:21:43 BST 3,661 1.9945 CHIX 120000L4C 26 August 2022 09:21:46 BST 1,395 1.9945 CHIX 120000L4V 26 August 2022 09:21:47 BST 1,395 1.9945 CHIX 120000L53 26 August 2022 09:21:47 BST 2,678 1.9945 CHIX 120000L4W 26 August 2022 09:22:45 BST 37 1.9935 TRQX 605556708481797 26 August 2022 09:22:45 BST 1,447 1.9935 XLON 605556712682885 26 August 2022 09:22:46 BST 2,149 1.9930 BATE 020000CKC 26 August 2022 09:23:02 BST 1,000 1.9930 BATE 020000CKY 26 August 2022 09:23:02 BST 1,116 1.9930 BATE 020000CKZ 26 August 2022 09:23:02 BST 2,149 1.9930 BATE 020000CKX 26 August 2022 09:23:02 BST 5,706 1.9925 CHIX 120000LAA 26 August 2022 09:23:05 BST 1,400 1.9930 TRQX 605556708481839 26 August 2022 09:23:14 BST 1,300 1.9925 TRQX 605556708481852 26 August 2022 09:24:31 BST 1,134 1.9925 TRQX 605556708481960 26 August 2022 09:24:31 BST 1,009 1.9930 XLON 605556712683037 26 August 2022 09:24:31 BST 2,403 1.9930 XLON 605556712683036 26 August 2022 09:24:41 BST 1,492 1.9935 CHIX 120000LGP 26 August 2022 09:25:10 BST 1,505 1.9935 TRQX 605556708482001 26 August 2022 09:25:10 BST 1,897 1.9935 XLON 605556712683153 26 August 2022 09:25:17 BST 1,784 1.9930 XLON 605556712683172 26 August 2022 09:25:19 BST 2,041 1.9930 TRQX 605556708482020 26 August 2022 09:29:40 BST 1,502 1.9925 BATE 020000D1K 26 August 2022 09:29:40 BST 1,225 1.9925 XLON 605556712683496 26 August 2022 09:29:42 BST 1,279 1.9925 CHIX 120000M49 26 August 2022 09:29:43 BST 1,378 1.9925 CHIX 120000M4B 26 August 2022 09:29:47 BST 41 1.9915 TRQX 605556708482332 26 August 2022 09:29:47 BST 3,772 1.9915 TRQX 605556708482331 26 August 2022 09:29:47 BST 2,200 1.9920 XLON 605556712683542 26 August 2022 09:29:48 BST 1,866 1.9920 CHIX 120000M4N 26 August 2022 09:30:20 BST 3,035 1.9905 CHIX 120000M7J 26 August 2022 09:30:20 BST 1,398 1.9905 XLON 605556712683612 26 August 2022 09:31:20 BST 6 1.9905 XLON 605556712683746 26 August 2022 09:33:34 BST 3 1.9940 XLON 605556712684094 26 August 2022 09:33:42 BST 362 1.9940 XLON 605556712684138 26 August 2022 09:33:48 BST 362 1.9940 XLON 605556712684162 26 August 2022 09:34:08 BST 754 1.9940 TRQX 605556708482815 26 August 2022 09:35:35 BST 1,644 1.9950 XLON 605556712684500 26 August 2022 09:36:02 BST 655 1.9955 XLON 605556712684558 26 August 2022 09:36:02 BST 657 1.9955 XLON 605556712684559 26 August 2022 09:36:02 BST 927 1.9955 XLON 605556712684560 26 August 2022 09:36:43 BST 805 1.9960 XLON 605556712684683 26 August 2022 09:36:43 BST 1,000 1.9960 XLON 605556712684684 26 August 2022 09:36:46 BST 844 1.9960 XLON 605556712684691 26 August 2022 09:36:46 BST 1,137 1.9960 XLON 605556712684690 26 August 2022 09:36:47 BST 894 1.9960 XLON 605556712684692 26 August 2022 09:36:50 BST 1,137 1.9960 XLON 605556712684698 26 August 2022 09:37:00 BST 1,178 1.9950 XLON 605556712684701 26 August 2022 09:37:22 BST 224 1.9960 BATE 020000DRJ 26 August 2022 09:37:22 BST 1,000 1.9960 BATE 020000DRI 26 August 2022 09:37:22 BST 1,312 1.9960 BATE 020000DRG 26 August 2022 09:37:22 BST 31 1.9955 CHIX 120000NDN 26 August 2022 09:37:22 BST 2,286 1.9955 CHIX 120000NDO 26 August 2022 09:37:22 BST 2,516 1.9960 CHIX 120000NDQ 26 August 2022 09:37:22 BST 5,772 1.9960 XLON 605556712684760 26 August 2022 09:37:25 BST 263 1.9945 XLON 605556712684764 26 August 2022 09:37:25 BST 2,128 1.9945 XLON 605556712684763 26 August 2022 09:39:53 BST 855 1.9940 XLON 605556712684998 26 August 2022 09:39:53 BST 1,066 1.9940 XLON 605556712684997 26 August 2022 09:43:08 BST 2,761 1.9935 CHIX 120000NYN 26 August 2022 09:43:08 BST 1,641 1.9935 TRQX 605556708483493 26 August 2022 09:43:08 BST 1,804 1.9935 TRQX 605556708483498 26 August 2022 09:43:08 BST 111 1.9935 XLON 605556712685233 26 August 2022 09:43:08 BST 1,588 1.9935 XLON 605556712685240 26 August 2022 09:43:08 BST 3,805 1.9935 XLON 605556712685232 26 August 2022 09:45:00 BST 1,199 1.9945 XLON 605556712685413 26 August 2022 09:45:46 BST 148 1.9945 XLON 605556712685493 26 August 2022 09:47:25 BST 1,951 1.9940 XLON 605556712685584 26 August 2022 09:47:27 BST 184 1.9940 XLON 605556712685585 26 August 2022 09:47:59 BST 1,719 1.9965 XLON 605556712685638 26 August 2022 09:49:05 BST 1,000 1.9960 BATE 020000EHX 26 August 2022 09:49:05 BST 1,707 1.9960 BATE 020000EHW 26 August 2022 09:49:05 BST 858 1.9960 XLON 605556712685794 26 August 2022 09:49:05 BST 1,401 1.9960 XLON 605556712685793 26 August 2022 09:49:05 BST 1,875 1.9960 XLON 605556712685792 26 August 2022 09:49:05 BST 2,069 1.9960 XLON 605556712685791 26 August 2022 09:51:48 BST 1,208 1.9965 XLON 605556712685996 26 August 2022 09:52:16 BST 45 1.9960 XLON 605556712686045 26 August 2022 09:52:16 BST 1,164 1.9960 XLON 605556712686044 26 August 2022 09:52:24 BST 1,433 1.9950 TRQX 605556708484100 26 August 2022 09:52:24 BST 867 1.9960 TRQX 605556708484101 26 August 2022 09:52:39 BST 137 1.9960 TRQX 605556708484109 26 August 2022 09:52:44 BST 308 1.9960 TRQX 605556708484115 26 August 2022 09:52:48 BST 1,223 1.9960 XLON 605556712686087 26 August 2022 09:52:49 BST 93 1.9960 TRQX 605556708484118 26 August 2022 09:52:57 BST 391 1.9960 XLON 605556712686096 26 August 2022 09:52:57 BST 806 1.9960 XLON 605556712686097 26 August 2022 09:54:18 BST 1,400 1.9960 XLON 605556712686274 26 August 2022 09:54:36 BST 859 1.9960 TRQX 605556708484220 26 August 2022 09:54:55 BST 69 1.9960 TRQX 605556708484234 26 August 2022 09:55:25 BST 16 1.9965 XLON 605556712686384 26 August 2022 09:55:25 BST 296 1.9965 XLON 605556712686385 26 August 2022 09:55:38 BST 14 1.9965 XLON 605556712686397 26 August 2022 09:55:38 BST 439 1.9965 XLON 605556712686400 26 August 2022 09:55:38 BST 1,400 1.9965 XLON 605556712686398 26 August 2022 09:55:38 BST 1,487 1.9965 XLON 605556712686399 26 August 2022 09:55:58 BST 997 1.9965 XLON 605556712686421 26 August 2022 09:55:58 BST 1,419 1.9965 XLON 605556712686422 26 August 2022 09:55:59 BST 1,044 1.9960 TRQX 605556708484315 26 August 2022 09:55:59 BST 1,350 1.9960 TRQX 605556708484316 26 August 2022 09:55:59 BST 5,454 1.9955 XLON 605556712686433 26 August 2022 09:56:17 BST 653 1.9960 TRQX 605556708484348 26 August 2022 09:56:22 BST 1,097 1.9960 TRQX 605556708484355 26 August 2022 09:56:30 BST 1,044 1.9955 TRQX 605556708484365 26 August 2022 09:56:32 BST 3,007 1.9950 CHIX 120000PJ8 26 August 2022 09:56:37 BST 48 1.9950 CHIX 120000PJE 26 August 2022 09:57:28 BST 1,721 1.9940 CHIX 120000PLT 26 August 2022 09:57:28 BST 950 1.9945 CHIX 120000PLX 26 August 2022 09:57:28 BST 861 1.9950 CHIX 120000PLY 26 August 2022 09:57:28 BST 1,367 1.9940 XLON 605556712686519 26 August 2022 10:00:00 BST 5 1.9950 TRQX 605556708484535 26 August 2022 10:00:30 BST 1,564 1.9945 CHIX 120000PZB 26 August 2022 10:00:30 BST 2,788 1.9940 TRQX 605556708484570 26 August 2022 10:01:42 BST 820 1.9950 TRQX 605556708484667 26 August 2022 10:01:56 BST 1 1.9950 XLON 605556712686961 26 August 2022 10:01:56 BST 1,282 1.9950 XLON 605556712686959 26 August 2022 10:01:56 BST 1,561 1.9950 XLON 605556712686958 26 August 2022 10:01:56 BST 1,730 1.9950 XLON 605556712686960 26 August 2022 10:02:01 BST 1,029 1.9950 XLON 605556712686962 26 August 2022 10:02:03 BST 1,165 1.9950 XLON 605556712686970 26 August 2022 10:02:38 BST 1,745 1.9950 XLON 605556712687032 26 August 2022 10:04:18 BST 1,520 1.9950 XLON 605556712687213 26 August 2022 10:05:04 BST 1,674 1.9945 XLON 605556712687283 26 August 2022 10:05:04 BST 2,650 1.9945 XLON 605556712687282 26 August 2022 10:05:40 BST 1,061 1.9960 XLON 605556712687353 26 August 2022 10:06:24 BST 2,712 1.9960 BATE 020000FMV 26 August 2022 10:06:24 BST 1,502 1.9960 CHIX 120000QRG 26 August 2022 10:06:24 BST 1,502 1.9960 CHIX 120000QRN 26 August 2022 10:06:24 BST 395 1.9960 XLON 605556712687433 26 August 2022 10:06:24 BST 675 1.9960 XLON 605556712687436 26 August 2022 10:06:24 BST 2,200 1.9960 XLON 605556712687435 26 August 2022 10:06:24 BST 2,360 1.9960 XLON 605556712687432 26 August 2022 10:09:09 BST 409 1.9965 XLON 605556712687551 26 August 2022 10:09:09 BST 810 1.9965 XLON 605556712687550 26 August 2022 10:09:46 BST 70 1.9965 XLON 605556712687599 26 August 2022 10:09:46 BST 1,127 1.9965 XLON 605556712687598 26 August 2022 10:09:58 BST 206 1.9965 TRQX 605556708485296 26 August 2022 10:10:22 BST 206 1.9965 XLON 605556712687652 26 August 2022 10:10:22 BST 1,012 1.9965 XLON 605556712687651 26 August 2022 10:10:57 BST 538 1.9965 XLON 605556712687707 26 August 2022 10:10:57 BST 672 1.9965 XLON 605556712687708 26 August 2022 10:11:32 BST 279 1.9965 XLON 605556712687728 26 August 2022 10:11:32 BST 932 1.9965 XLON 605556712687727 26 August 2022 10:12:07 BST 600 1.9965 XLON 605556712687779 26 August 2022 10:12:07 BST 612 1.9965 XLON 605556712687780 26 August 2022 10:12:42 BST 550 1.9965 XLON 605556712687829 26 August 2022 10:12:42 BST 662 1.9965 XLON 605556712687830 26 August 2022 10:13:02 BST 1,959 1.9955 BATE 020000G25 26 August 2022 10:13:02 BST 2,211 1.9955 XLON 605556712687837 26 August 2022 10:13:32 BST 1,419 1.9950 CHIX 120000RLW 26 August 2022 10:13:32 BST 2,893 1.9950 CHIX 120000RLV 26 August 2022 10:13:32 BST 1,034 1.9950 TRQX 605556708485541 26 August 2022 10:13:32 BST 1,403 1.9950 TRQX 605556708485542 26 August 2022 10:13:34 BST 1,751 1.9945 CHIX 120000RM0 26 August 2022 10:13:46 BST 1,100 1.9940 TRQX 605556708485578 26 August 2022 10:13:47 BST 309 1.9940 BATE 020000G48 26 August 2022 10:13:47 BST 933 1.9940 BATE 020000G49 26 August 2022 10:14:25 BST 1,530 1.9940 XLON 605556712687960 26 August 2022 10:15:13 BST 97 1.9950 XLON 605556712688079 26 August 2022 10:16:00 BST 672 1.9945 TRQX 605556708485713 26 August 2022 10:16:00 BST 723 1.9945 TRQX 605556708485714 26 August 2022 10:17:29 BST 2,642 1.9945 TRQX 605556708485841 26 August 2022 10:17:46 BST 711 1.9945 BATE 020000GGL 26 August 2022 10:17:46 BST 781 1.9945 BATE 020000GGI 26 August 2022 10:17:46 BST 1,871 1.9940 CHIX 120000SC4 26 August 2022 10:17:46 BST 933 1.9950 CHIX 120000SBU 26 August 2022 10:17:46 BST 2,200 1.9945 XLON 605556712688426 26 August 2022 10:17:49 BST 481 1.9940 CHIX 120000SCH 26 August 2022 10:17:49 BST 834 1.9940 CHIX 120000SCG 26 August 2022 10:17:49 BST 712 1.9940 XLON 605556712688440 26 August 2022 10:19:11 BST 2,630 1.9945 XLON 605556712688551 26 August 2022 10:19:11 BST 2,780 1.9945 XLON 605556712688555 26 August 2022 10:19:13 BST 262 1.9950 CHIX 120000SK3 26 August 2022 10:19:13 BST 523 1.9950 CHIX 120000SK4 26 August 2022 10:20:31 BST 5,168 1.9950 XLON 605556712688721 26 August 2022 10:20:40 BST 800 1.9955 CHIX 120000SS1 26 August 2022 10:20:40 BST 899 1.9955 CHIX 120000SS2 26 August 2022 10:20:40 BST 1,831 1.9955 CHIX 120000SS3 26 August 2022 10:20:40 BST 3,530 1.9955 CHIX 120000SRZ 26 August 2022 10:20:40 BST 1,044 1.9960 TRQX 605556708486065 26 August 2022 10:20:40 BST 4,910 1.9955 XLON 605556712688758 26 August 2022 10:20:44 BST 374 1.9940 XLON 605556712688762 26 August 2022 10:20:44 BST 1,960 1.9940 XLON 605556712688761 26 August 2022 10:20:45 BST 1,200 1.9950 TRQX 605556708486069 26 August 2022 10:20:52 BST 1,361 1.9935 BATE 020000GP3 26 August 2022 10:20:52 BST 257 1.9945 TRQX 605556708486073 26 August 2022 10:20:52 BST 1,045 1.9945 TRQX 605556708486074 26 August 2022 10:21:13 BST 2,092 1.9935 BATE 020000GQU 26 August 2022 10:21:13 BST 2,092 1.9935 BATE 020000GQX 26 August 2022 10:21:13 BST 1,045 1.9940 TRQX 605556708486111 26 August 2022 10:21:18 BST 1,046 1.9935 TRQX 605556708486121 26 August 2022 10:22:38 BST 1,730 1.9925 TRQX 605556708486205 26 August 2022 10:25:25 BST 39 1.9945 XLON 605556712689122 26 August 2022 10:25:25 BST 1,318 1.9945 XLON 605556712689123 26 August 2022 10:25:26 BST 930 1.9945 XLON 605556712689124 26 August 2022 10:26:01 BST 1,758 1.9940 CHIX 120000THZ 26 August 2022 10:26:01 BST 1,354 1.9940 XLON 605556712689157 26 August 2022 10:27:08 BST 583 1.9950 XLON 605556712689248 26 August 2022 10:27:08 BST 774 1.9950 XLON 605556712689249 26 August 2022 10:27:38 BST 1,090 1.9950 XLON 605556712689285 26 August 2022 10:27:43 BST 686 1.9950 XLON 605556712689300 26 August 2022 10:28:30 BST 2,118 1.9955 XLON 605556712689348 26 August 2022 10:28:33 BST 1,282 1.9945 CHIX 120000TU0 26 August 2022 10:28:33 BST 1,876 1.9945 TRQX 605556708486607 26 August 2022 10:28:33 BST 967 1.9950 XLON 605556712689369 26 August 2022 10:28:33 BST 4,313 1.9950 XLON 605556712689368 26 August 2022 10:28:43 BST 949 1.9950 XLON 605556712689425 26 August 2022 10:28:43 BST 2,419 1.9950 XLON 605556712689426 26 August 2022 10:29:13 BST 1,235 1.9950 XLON 605556712689468 26 August 2022 10:29:14 BST 2,043 1.9945 TRQX 605556708486708 26 August 2022 10:29:14 BST 3,505 1.9950 XLON 605556712689497 26 August 2022 10:29:20 BST 3,532 1.9940 XLON 605556712689502 26 August 2022 10:31:04 BST 1,803 1.9935 TRQX 605556708486839 26 August 2022 10:31:57 BST 6 1.9945 CHIX 120000UAW 26 August 2022 10:32:12 BST 1,223 1.9945 CHIX 120000UBY 26 August 2022 10:34:42 BST 612 1.9960 XLON 605556712690054 26 August 2022 10:34:42 BST 663 1.9960 XLON 605556712690056 26 August 2022 10:34:42 BST 1,334 1.9960 XLON 605556712690055 26 August 2022 10:34:47 BST 849 1.9960 XLON 605556712690062 26 August 2022 10:35:38 BST 702 1.9960 XLON 605556712690158 26 August 2022 10:37:44 BST 5,580 1.9955 XLON 605556712690302 26 August 2022 10:37:44 BST 4,000 1.9965 XLON 605556712690310 26 August 2022 10:38:23 BST 849 1.9975 XLON 605556712690399 26 August 2022 10:38:41 BST 3,885 1.9965 CHIX 120000V8Z 26 August 2022 10:38:41 BST 3,885 1.9965 CHIX 120000V90 26 August 2022 10:39:05 BST 1,555 1.9955 TRQX 605556708487329 26 August 2022 10:39:05 BST 2,463 1.9955 XLON 605556712690466 26 August 2022 10:39:06 BST 1,137 1.9955 XLON 605556712690467 26 August 2022 10:39:06 BST 1,378 1.9955 XLON 605556712690468 26 August 2022 10:43:03 BST 1,583 1.9955 TRQX 605556708487605 26 August 2022 10:43:13 BST 1,137 1.9955 XLON 605556712690916 26 August 2022 10:44:51 BST 505 1.9960 XLON 605556712691158 26 August 2022 10:44:51 BST 1,075 1.9960 XLON 605556712691157 26 August 2022 10:47:22 BST 1,564 1.9960 TRQX 605556708487874 26 August 2022 10:49:06 BST 2,070 1.9960 BATE 020000ITV 26 August 2022 10:49:06 BST 4,354 1.9960 XLON 605556712691510 26 August 2022 10:49:11 BST 957 1.9965 XLON 605556712691522 26 August 2022 10:49:24 BST 1,516 1.9955 BATE 020000IV0 26 August 2022 10:49:24 BST 1,516 1.9955 BATE 020000IV1 26 August 2022 10:49:24 BST 425 1.9960 CHIX 120000WL8 26 August 2022 10:49:24 BST 662 1.9955 XLON 605556712691548 26 August 2022 10:49:24 BST 4,604 1.9955 XLON 605556712691549 26 August 2022 10:49:24 BST 1,290 1.9960 XLON 605556712691550 26 August 2022 10:49:34 BST 800 1.9960 CHIX 120000WMP 26 August 2022 10:49:40 BST 450 1.9960 CHIX 120000WNS 26 August 2022 10:49:45 BST 425 1.9960 CHIX 120000WO4 26 August 2022 10:49:50 BST 35 1.9955 CHIX 120000WOG 26 August 2022 10:50:00 BST 5 1.9955 CHIX 120000WP7 26 August 2022 10:51:22 BST 1,137 1.9960 CHIX 120000WUY 26 August 2022 10:51:35 BST 31 1.9960 CHIX 120000WWP 26 August 2022 10:51:35 BST 32 1.9960 XLON 605556712691816 26 August 2022 10:56:07 BST 924 1.9975 XLON 605556712692223 26 August 2022 10:57:38 BST 1,355 1.9975 XLON 605556712692345 26 August 2022 11:00:54 BST 815 1.9985 XLON 605556712692703 26 August 2022 11:00:54 BST 1,254 1.9985 XLON 605556712692704 26 August 2022 11:00:56 BST 552 1.9985 XLON 605556712692705 26 August 2022 11:02:13 BST 741 1.9990 BATE 020000JRJ 26 August 2022 11:02:13 BST 820 1.9995 CHIX 120000YAV 26 August 2022 11:02:13 BST 1,390 1.9995 CHIX 120000YAU 26 August 2022 11:02:13 BST 1,616 1.9995 XLON 605556712692846 26 August 2022 11:02:38 BST 672 1.9995 CHIX 120000YCJ 26 August 2022 11:02:38 BST 2,370 1.9995 CHIX 120000YCI 26 August 2022 11:02:38 BST 849 1.9995 XLON 605556712692867 26 August 2022 11:02:38 BST 1,190 1.9995 XLON 605556712692868 26 August 2022 11:02:38 BST 1,615 1.9995 XLON 605556712692866 26 August 2022 11:02:47 BST 1,240 1.9995 XLON 605556712692874 26 August 2022 11:02:50 BST 1,934 1.9995 CHIX 120000YDA 26 August 2022 11:02:50 BST 2,969 1.9995 XLON 605556712692880 26 August 2022 11:02:52 BST 1,841 1.9995 XLON 605556712692881 26 August 2022 11:05:40 BST 1,801 1.9990 BATE 020000JYF 26 August 2022 11:05:40 BST 1,089 1.9995 XLON 605556712693094 26 August 2022 11:05:40 BST 1,995 1.9995 XLON 605556712693093 26 August 2022 11:05:41 BST 35 1.9995 XLON 605556712693103 26 August 2022 11:05:41 BST 795 1.9995 XLON 605556712693104 26 August 2022 11:05:41 BST 1,137 1.9995 XLON 605556712693102 26 August 2022 11:19:01 BST 923 2.0010 CHIX 12000105I 26 August 2022 11:20:16 BST 2,181 2.0010 BATE 020000KXG 26 August 2022 11:20:16 BST 4,209 2.0010 CHIX 1200010BO 26 August 2022 11:20:16 BST 1,300 2.0010 TRQX 605556708490131 26 August 2022 11:20:18 BST 1,782 2.0010 XLON 605556712694167 26 August 2022 11:20:32 BST 1,722 2.0010 XLON 605556712694215 26 August 2022 11:20:37 BST 1,235 2.0010 XLON 605556712694222 26 August 2022 11:20:58 BST 1,717 2.0010 XLON 605556712694238 26 August 2022 11:21:50 BST 101 2.0020 XLON 605556712694299 26 August 2022 11:21:50 BST 613 2.0020 XLON 605556712694295 26 August 2022 11:21:50 BST 849 2.0020 XLON 605556712694296 26 August 2022 11:21:50 BST 892 2.0020 XLON 605556712694298 26 August 2022 11:21:50 BST 1,338 2.0020 XLON 605556712694297 26 August 2022 11:21:55 BST 150 2.0020 XLON 605556712694324 26 August 2022 11:21:57 BST 762 2.0020 XLON 605556712694325 26 August 2022 11:22:38 BST 949 2.0020 XLON 605556712694390 26 August 2022 11:29:49 BST 234 2.0010 BATE 020000LJX 26 August 2022 11:29:49 BST 432 2.0010 BATE 020000LK4 26 August 2022 11:29:49 BST 933 2.0010 BATE 020000LK3 26 August 2022 11:29:49 BST 2,311 2.0010 BATE 020000LJW 26 August 2022 11:29:49 BST 1,247 2.0000 CHIX 1200011G1 26 August 2022 11:29:49 BST 1,653 2.0010 CHIX 1200011FK 26 August 2022 11:29:49 BST 2,609 2.0010 CHIX 1200011FL 26 August 2022 11:29:49 BST 55 2.0010 XLON 605556712694787 26 August 2022 11:29:49 BST 1,559 2.0010 XLON 605556712694803 26 August 2022 11:29:49 BST 1,678 2.0010 XLON 605556712694802 26 August 2022 11:29:49 BST 1,994 2.0010 XLON 605556712694789 26 August 2022 11:29:49 BST 2,054 2.0010 XLON 605556712694801 26 August 2022 11:29:49 BST 3,472 2.0010 XLON 605556712694788 26 August 2022 11:29:50 BST 1,185 2.0010 XLON 605556712694804 26 August 2022 11:29:51 BST 653 2.0010 XLON 605556712694805 26 August 2022 11:29:51 BST 2,227 2.0010 XLON 605556712694806 26 August 2022 11:29:52 BST 2,204 2.0010 XLON 605556712694813 26 August 2022 11:29:55 BST 4 2.0010 XLON 605556712694823 26 August 2022 11:29:57 BST 2,411 2.0010 XLON 605556712694846 26 August 2022 11:29:59 BST 4 2.0010 XLON 605556712694848 26 August 2022 11:30:01 BST 1,171 2.0010 XLON 605556712694857 26 August 2022 11:30:04 BST 1,846 2.0010 XLON 605556712694858 26 August 2022 11:30:06 BST 1,035 2.0010 XLON 605556712694863 26 August 2022 11:30:18 BST 1,323 2.0010 XLON 605556712694873 26 August 2022 11:31:20 BST 774 2.0010 XLON 605556712694944 26 August 2022 11:36:58 BST 1,865 2.0010 XLON 605556712695485 26 August 2022 11:43:11 BST 1,223 2.0020 CHIX 1200013AB 26 August 2022 11:43:11 BST 1,223 2.0020 CHIX 1200013AC 26 August 2022 11:43:11 BST 2,138 2.0020 CHIX 1200013AD 26 August 2022 11:43:11 BST 4,584 2.0020 CHIX 1200013A9 26 August 2022 11:43:11 BST 1,446 2.0020 XLON 605556712695987 26 August 2022 11:43:11 BST 3,352 2.0020 XLON 605556712695986 26 August 2022 11:43:11 BST 4,578 2.0020 XLON 605556712695979 26 August 2022 11:43:34 BST 908 2.0010 BATE 020000MLE 26 August 2022 11:43:38 BST 1,182 2.0010 BATE 020000MLM 26 August 2022 11:43:38 BST 1,376 2.0010 BATE 020000MLN 26 August 2022 11:43:40 BST 833 2.0010 BATE 020000MLO 26 August 2022 11:43:50 BST 1,537 2.0010 BATE 020000MLW 26 August 2022 11:44:17 BST 878 2.0010 BATE 020000MML 26 August 2022 11:44:17 BST 2,028 2.0010 BATE 020000MMK 26 August 2022 11:44:34 BST 1,975 2.0010 XLON 605556712696098 26 August 2022 11:44:34 BST 2,367 2.0010 XLON 605556712696097 26 August 2022 11:52:05 BST 1,520 2.0020 XLON 605556712696610 26 August 2022 11:52:12 BST 1,456 2.0020 XLON 605556712696654 26 August 2022 11:53:38 BST 2,174 2.0020 XLON 605556712696736 26 August 2022 11:56:16 BST 1,258 2.0020 XLON 605556712696946 26 August 2022 12:00:37 BST 151 2.0020 XLON 605556712697303 26 August 2022 12:01:48 BST 784 2.0030 XLON 605556712697369 26 August 2022 12:02:18 BST 701 2.0030 BATE 020000NVH 26 August 2022 12:03:20 BST 2,289 2.0030 BATE 020000NYD 26 August 2022 12:03:20 BST 2,110 2.0030 CHIX 1200015WR 26 August 2022 12:03:20 BST 3,145 2.0030 CHIX 1200015WS 26 August 2022 12:03:20 BST 5,255 2.0030 CHIX 1200015W8 26 August 2022 12:03:20 BST 2,200 2.0030 XLON 605556712697603 26 August 2022 12:03:20 BST 2,449 2.0030 XLON 605556712697604 26 August 2022 12:04:18 BST 1,856 2.0030 XLON 605556712697719 26 August 2022 12:04:23 BST 1,486 2.0030 XLON 605556712697722 26 August 2022 12:05:18 BST 1,008 2.0030 XLON 605556712697809 26 August 2022 12:05:23 BST 1,617 2.0030 XLON 605556712697818 26 August 2022 12:05:58 BST 1,649 2.0030 XLON 605556712697857 26 August 2022 12:06:03 BST 1,018 2.0030 XLON 605556712697871 26 August 2022 12:06:51 BST 1,028 2.0030 XLON 605556712697921 26 August 2022 12:07:38 BST 1,242 2.0030 XLON 605556712697953 26 August 2022 12:07:58 BST 1,360 2.0030 XLON 605556712697972 26 August 2022 12:08:24 BST 5 2.0030 XLON 605556712697993 26 August 2022 12:09:18 BST 1,311 2.0030 XLON 605556712698025 26 August 2022 12:10:58 BST 1,236 2.0030 XLON 605556712698183 26 August 2022 12:10:58 BST 1,305 2.0030 XLON 605556712698184 26 August 2022 12:12:38 BST 1,240 2.0030 XLON 605556712698315 26 August 2022 12:12:43 BST 1,080 2.0030 XLON 605556712698322 26 August 2022 12:12:43 BST 1,724 2.0030 XLON 605556712698323 26 August 2022 12:12:51 BST 362 2.0030 XLON 605556712698341 26 August 2022 12:13:38 BST 1,257 2.0030 XLON 605556712698369 26 August 2022 12:14:18 BST 1,180 2.0030 XLON 605556712698442 26 August 2022 12:15:18 BST 1,343 2.0030 XLON 605556712698477 26 August 2022 12:15:25 BST 300 2.0030 XLON 605556712698481 26 August 2022 12:15:58 BST 1,229 2.0030 XLON 605556712698496 26 August 2022 12:16:30 BST 959 2.0030 XLON 605556712698511 26 August 2022 12:17:30 BST 6 2.0030 XLON 605556712698535 26 August 2022 12:17:38 BST 1,257 2.0030 XLON 605556712698541 26 August 2022 12:17:43 BST 927 2.0030 XLON 605556712698546 26 August 2022 12:21:12 BST 1,565 2.0030 XLON 605556712698815 26 August 2022 12:25:14 BST 1,091 2.0030 XLON 605556712699187 26 August 2022 12:25:19 BST 1,355 2.0030 XLON 605556712699214 26 August 2022 12:25:22 BST 977 2.0030 XLON 605556712699215 26 August 2022 12:25:58 BST 494 2.0010 BATE 020000PBD 26 August 2022 12:25:58 BST 1,643 2.0010 BATE 020000PBC 26 August 2022 12:25:58 BST 3,232 2.0020 BATE 020000PB9 26 August 2022 12:25:58 BST 1,219 2.0020 CHIX 1200018IV 26 August 2022 12:25:58 BST 1,001 2.0020 TRQX 605556708493873 26 August 2022 12:25:58 BST 2,844 2.0020 TRQX 605556708493874 26 August 2022 12:25:58 BST 3,068 2.0020 TRQX 605556708493868 26 August 2022 12:25:58 BST 4,739 2.0020 XLON 605556712699243 26 August 2022 12:25:58 BST 1,374 2.0030 XLON 605556712699242 26 August 2022 12:26:02 BST 1,599 2.0000 TRQX 605556708493878 26 August 2022 12:26:03 BST 740 2.0010 XLON 605556712699259 26 August 2022 12:26:03 BST 822 2.0010 XLON 605556712699256 26 August 2022 12:26:03 BST 947 2.0010 XLON 605556712699257 26 August 2022 12:26:03 BST 1,137 2.0010 XLON 605556712699255 26 August 2022 12:26:03 BST 1,419 2.0010 XLON 605556712699261 26 August 2022 12:26:03 BST 2,052 2.0010 XLON 605556712699258 26 August 2022 12:26:03 BST 2,115 2.0010 XLON 605556712699260 26 August 2022 12:26:04 BST 1,442 2.0000 CHIX 1200018JH 26 August 2022 12:26:04 BST 1,137 2.0010 XLON 605556712699262 26 August 2022 12:26:04 BST 1,652 2.0010 XLON 605556712699263 26 August 2022 12:27:38 BST 834 2.0010 XLON 605556712699402 26 August 2022 12:27:38 BST 2,114 2.0010 XLON 605556712699403 26 August 2022 12:27:43 BST 2,191 2.0010 XLON 605556712699408 26 August 2022 12:29:09 BST 1,874 2.0010 XLON 605556712699499 26 August 2022 12:29:18 BST 955 2.0010 XLON 605556712699520 26 August 2022 12:29:23 BST 1,075 2.0010 XLON 605556712699527 26 August 2022 12:29:28 BST 362 2.0010 XLON 605556712699540 26 August 2022 12:29:28 BST 1,652 2.0010 XLON 605556712699541 26 August 2022 12:29:33 BST 438 2.0010 XLON 605556712699607 26 August 2022 12:29:33 BST 1,652 2.0010 XLON 605556712699608 26 August 2022 12:29:42 BST 4 2.0010 XLON 605556712699612 26 August 2022 12:29:47 BST 4 2.0010 XLON 605556712699621 26 August 2022 12:30:00 BST 482 2.0010 XLON 605556712699636 26 August 2022 12:30:00 BST 1,504 2.0010 XLON 605556712699633 26 August 2022 12:30:00 BST 1,652 2.0010 XLON 605556712699634 26 August 2022 12:30:00 BST 1,674 2.0010 XLON 605556712699635 26 August 2022 12:30:13 BST 2,330 2.0000 CHIX 12000198U 26 August 2022 12:30:13 BST 3,579 2.0000 CHIX 12000198T 26 August 2022 12:30:13 BST 4,474 2.0000 CHIX 12000198S 26 August 2022 12:30:13 BST 4,100 2.0000 XLON 605556712699655 26 August 2022 12:30:13 BST 758 2.0010 XLON 605556712699653 26 August 2022 12:30:13 BST 1,652 2.0010 XLON 605556712699654 26 August 2022 12:30:33 BST 780 1.9995 CHIX 1200019AB 26 August 2022 12:30:33 BST 1,550 1.9995 CHIX 1200019AA 26 August 2022 12:30:33 BST 2,200 1.9995 XLON 605556712699666 26 August 2022 12:30:58 BST 834 1.9995 XLON 605556712699714 26 August 2022 12:30:59 BST 8 1.9985 CHIX 1200019CD 26 August 2022 12:30:59 BST 2,733 1.9985 CHIX 1200019CF 26 August 2022 12:30:59 BST 3,156 1.9985 CHIX 1200019CC 26 August 2022 12:30:59 BST 1,775 1.9985 XLON 605556712699718 26 August 2022 12:30:59 BST 1,794 1.9985 XLON 605556712699719 26 August 2022 12:31:03 BST 1,707 1.9980 XLON 605556712699724 26 August 2022 12:31:58 BST 5 2.0000 XLON 605556712699804 26 August 2022 12:31:58 BST 3,463 2.0000 XLON 605556712699806 26 August 2022 12:31:58 BST 5,224 2.0000 XLON 605556712699805 26 August 2022 12:33:38 BST 1,289 2.0000 XLON 605556712699934 26 August 2022 12:34:18 BST 1,413 1.9995 CHIX 1200019S6 26 August 2022 12:34:18 BST 653 2.0000 XLON 605556712699956 26 August 2022 12:34:18 BST 732 2.0000 XLON 605556712699957 26 August 2022 12:34:18 BST 1,387 2.0000 XLON 605556712699958 26 August 2022 12:34:21 BST 932 1.9995 CHIX 1200019SD 26 August 2022 12:35:27 BST 295 1.9990 BATE 020000Q0B 26 August 2022 12:35:27 BST 390 1.9990 BATE 020000Q0C 26 August 2022 12:35:27 BST 1,083 1.9990 BATE 020000Q0A 26 August 2022 12:37:21 BST 3,426 2.0000 BATE 020000Q4M 26 August 2022 12:37:21 BST 3,851 2.0000 CHIX 120001A7I 26 August 2022 12:37:21 BST 3,481 2.0000 XLON 605556712700141 26 August 2022 12:37:51 BST 3,426 2.0000 BATE 020000Q5B 26 August 2022 12:37:58 BST 1,345 1.9995 XLON 605556712700176 26 August 2022 12:38:58 BST 653 1.9990 TRQX 605556708494858 26 August 2022 12:39:45 BST 2,722 1.9990 CHIX 120001AG7 26 August 2022 12:39:45 BST 746 1.9990 TRQX 605556708494900 26 August 2022 12:40:43 BST 139 1.9995 XLON 605556712700325 26 August 2022 12:40:43 BST 1,400 1.9995 XLON 605556712700324 26 August 2022 12:41:18 BST 1,222 1.9995 XLON 605556712700397 26 August 2022 12:41:58 BST 456 1.9995 XLON 605556712700423 26 August 2022 12:42:12 BST 1,195 1.9995 XLON 605556712700426 26 August 2022 12:42:52 BST 52 1.9995 XLON 605556712700463 26 August 2022 12:42:57 BST 1,075 1.9995 XLON 605556712700470 26 August 2022 12:43:10 BST 515 1.9995 XLON 605556712700473 26 August 2022 12:43:27 BST 953 1.9995 XLON 605556712700482 26 August 2022 12:43:46 BST 1,264 2.0010 BATE 020000QH9 26 August 2022 12:43:46 BST 2,075 2.0010 CHIX 120001AZL 26 August 2022 12:43:46 BST 2,692 2.0010 CHIX 120001AZK 26 August 2022 12:43:46 BST 2,729 2.0010 CHIX 120001AZJ 26 August 2022 12:51:50 BST 920 2.0020 XLON 605556712701175 26 August 2022 12:51:50 BST 949 2.0020 XLON 605556712701176 26 August 2022 12:54:32 BST 684 2.0030 XLON 605556712701338 26 August 2022 12:54:32 BST 689 2.0030 XLON 605556712701336 26 August 2022 12:54:32 BST 919 2.0030 XLON 605556712701340 26 August 2022 12:54:32 BST 958 2.0030 XLON 605556712701339 26 August 2022 12:54:32 BST 993 2.0030 XLON 605556712701337 26 August 2022 12:54:32 BST 4,304 2.0030 XLON 605556712701341 26 August 2022 12:57:52 BST 987 2.0030 TRQX 605556708496200 26 August 2022 12:57:52 BST 1,349 2.0030 TRQX 605556708496199 26 August 2022 12:57:52 BST 2,336 2.0030 TRQX 605556708496197 26 August 2022 12:57:52 BST 910 2.0030 XLON 605556712701803 26 August 2022 12:57:52 BST 1,137 2.0030 XLON 605556712701802 26 August 2022 12:57:52 BST 1,474 2.0030 XLON 605556712701805 26 August 2022 12:57:52 BST 1,654 2.0030 XLON 605556712701804 26 August 2022 12:57:52 BST 4,969 2.0030 XLON 605556712701796 26 August 2022 13:02:10 BST 1,212 2.0020 XLON 605556712702296 26 August 2022 13:02:13 BST 2,320 2.0010 XLON 605556712702298 26 August 2022 13:02:42 BST 1,637 2.0010 BATE 020000RSG 26 August 2022 13:02:42 BST 1,282 2.0010 XLON 605556712702340 26 August 2022 13:02:42 BST 1,975 2.0010 XLON 605556712702339 26 August 2022 13:03:19 BST 650 2.0010 BATE 020000RTN 26 August 2022 13:03:19 BST 987 2.0010 BATE 020000RTM 26 August 2022 13:04:18 BST 1,606 2.0010 XLON 605556712702434 26 August 2022 13:04:19 BST 4,047 2.0010 XLON 605556712702440 26 August 2022 13:04:19 BST 5,422 2.0010 XLON 605556712702444 26 August 2022 13:05:58 BST 2,843 2.0010 XLON 605556712702655 26 August 2022 13:07:50 BST 1,461 2.0010 XLON 605556712702851 26 August 2022 13:08:51 BST 5,767 2.0000 XLON 605556712702940 26 August 2022 13:09:18 BST 799 2.0000 XLON 605556712702972 26 August 2022 13:09:18 BST 2,370 2.0000 XLON 605556712702971 26 August 2022 13:11:22 BST 1,864 2.0010 CHIX 120001ELD 26 August 2022 13:17:38 BST 1,580 2.0000 CHIX 120001F6V 26 August 2022 13:17:54 BST 2,477 2.0010 XLON 605556712703774 26 August 2022 13:19:12 BST 1,433 2.0000 BATE 020000SSI 26 August 2022 13:19:12 BST 1,049 2.0000 CHIX 120001FCX 26 August 2022 13:19:12 BST 680 2.0000 XLON 605556712703969 26 August 2022 13:19:12 BST 3,803 2.0000 XLON 605556712703968 26 August 2022 13:19:18 BST 387 2.0000 CHIX 120001FE9 26 August 2022 13:19:18 BST 697 2.0000 CHIX 120001FEB 26 August 2022 13:19:19 BST 100 2.0000 CHIX 120001FEM 26 August 2022 13:19:38 BST 639 2.0000 CHIX 120001FGM 26 August 2022 13:19:38 BST 2,467 2.0000 CHIX 120001FGN 26 August 2022 13:20:59 BST 746 2.0000 XLON 605556712704246 26 August 2022 13:20:59 BST 1,276 2.0000 XLON 605556712704244 26 August 2022 13:20:59 BST 1,667 2.0000 XLON 605556712704245 26 August 2022 13:21:00 BST 1,000 1.9995 BATE 020000SY6 26 August 2022 13:21:02 BST 995 1.9985 XLON 605556712704251 26 August 2022 13:21:39 BST 654 1.9990 BATE 020000SZJ 26 August 2022 13:21:39 BST 6 1.9990 CHIX 120001FRJ 26 August 2022 13:21:39 BST 683 1.9985 XLON 605556712704298 26 August 2022 13:21:39 BST 1,863 1.9985 XLON 605556712704297 26 August 2022 13:21:44 BST 210 1.9990 BATE 020000SZR 26 August 2022 13:21:44 BST 296 1.9990 BATE 020000SZS 26 August 2022 13:21:49 BST 425 1.9990 BATE 020000SZX 26 August 2022 13:21:53 BST 213 1.9990 BATE 020000SZZ 26 August 2022 13:21:53 BST 4 1.9990 CHIX 120001FS7 26 August 2022 13:21:53 BST 70 1.9990 CHIX 120001FS9 26 August 2022 13:21:53 BST 176 1.9990 CHIX 120001FS6 26 August 2022 13:21:53 BST 846 1.9990 CHIX 120001FS8 26 August 2022 13:21:53 BST 1,619 1.9985 XLON 605556712704313 26 August 2022 13:21:58 BST 5 1.9990 CHIX 120001FSE 26 August 2022 13:21:58 BST 780 1.9990 CHIX 120001FSF 26 August 2022 13:22:05 BST 717 1.9990 BATE 020000T0G 26 August 2022 13:22:05 BST 671 1.9980 TRQX 605556708497690 26 August 2022 13:22:10 BST 710 1.9985 BATE 020000T0I 26 August 2022 13:22:15 BST 933 1.9985 BATE 020000T0O 26 August 2022 13:22:20 BST 933 1.9985 BATE 020000T10 26 August 2022 13:22:25 BST 933 1.9985 BATE 020000T16 26 August 2022 13:23:38 BST 1,366 1.9975 CHIX 120001FZ9 26 August 2022 13:23:38 BST 883 1.9970 XLON 605556712704464 26 August 2022 13:23:42 BST 1,436 1.9975 BATE 020000T3Y 26 August 2022 13:23:43 BST 1,274 1.9975 CHIX 120001G03 26 August 2022 13:23:47 BST 445 1.9975 BATE 020000T46 26 August 2022 13:23:47 BST 654 1.9975 BATE 020000T47 26 August 2022 13:23:48 BST 728 1.9970 CHIX 120001G0I 26 August 2022 13:26:17 BST 1,317 1.9970 BATE 020000T9E 26 August 2022 13:26:17 BST 1,317 1.9970 BATE 020000T9F 26 August 2022 13:26:17 BST 2,725 1.9970 CHIX 120001G9Z 26 August 2022 13:26:17 BST 4,359 1.9970 CHIX 120001GA7 26 August 2022 13:26:17 BST 1,951 1.9970 XLON 605556712704625 26 August 2022 13:26:17 BST 3,822 1.9970 XLON 605556712704628 26 August 2022 13:26:20 BST 1,863 1.9970 CHIX 120001GAR 26 August 2022 13:29:18 BST 1,473 1.9965 XLON 605556712704893 26 August 2022 13:29:18 BST 2,219 1.9965 XLON 605556712704892 26 August 2022 13:30:01 BST 1,780 1.9965 BATE 020000TGE 26 August 2022 13:30:01 BST 2,652 1.9965 CHIX 120001GN1 26 August 2022 13:30:01 BST 7 1.9960 XLON 605556712705044 26 August 2022 13:30:01 BST 1,319 1.9960 XLON 605556712705043 26 August 2022 13:30:31 BST 195 1.9985 CHIX 120001GY9 26 August 2022 13:32:42 BST 1,606 2.0000 BATE 020000TTS 26 August 2022 13:32:42 BST 1,606 2.0000 BATE 020000TTT 26 August 2022 13:32:42 BST 742 2.0000 CHIX 120001HH0 26 August 2022 13:32:42 BST 1,848 2.0000 XLON 605556712705551 26 August 2022 13:32:42 BST 3,816 2.0000 XLON 605556712705547 26 August 2022 13:33:01 BST 903 2.0000 CHIX 120001HIB 26 August 2022 13:33:03 BST 5 2.0000 CHIX 120001HJ4 26 August 2022 13:33:03 BST 682 2.0000 CHIX 120001HJ5 26 August 2022 13:33:05 BST 952 2.0000 CHIX 120001HJD 26 August 2022 13:35:38 BST 3,511 1.9995 TRQX 605556708498756 26 August 2022 13:35:38 BST 1,817 1.9995 XLON 605556712705910 26 August 2022 13:35:38 BST 1,842 1.9995 XLON 605556712705909 26 August 2022 13:38:39 BST 707 2.0020 XLON 605556712706198 26 August 2022 13:38:59 BST 1,068 2.0010 CHIX 120001IJY 26 August 2022 13:39:00 BST 1,724 2.0010 XLON 605556712706254 26 August 2022 13:39:00 BST 1,900 2.0010 XLON 605556712706253 26 August 2022 13:41:18 BST 1,247 2.0010 XLON 605556712706374 26 August 2022 13:42:10 BST 616 2.0010 XLON 605556712706472 26 August 2022 13:42:10 BST 3,048 2.0010 XLON 605556712706473 26 August 2022 13:42:11 BST 5,109 2.0010 XLON 605556712706479 26 August 2022 13:42:38 BST 1,022 2.0010 XLON 605556712706508 26 August 2022 13:42:38 BST 1,558 2.0010 XLON 605556712706509 26 August 2022 13:47:23 BST 396 2.0020 XLON 605556712706885 26 August 2022 13:47:28 BST 600 2.0020 CHIX 120001JO0 26 August 2022 13:47:28 BST 525 2.0020 XLON 605556712706892 26 August 2022 13:47:28 BST 1,249 2.0020 XLON 605556712706891 26 August 2022 13:47:28 BST 2,001 2.0020 XLON 605556712706893 26 August 2022 13:47:38 BST 1,679 2.0020 XLON 605556712706895 26 August 2022 13:48:33 BST 2,181 2.0020 BATE 020000UZM 26 August 2022 13:48:33 BST 2,181 2.0020 BATE 020000UZN 26 August 2022 13:48:33 BST 1,752 2.0020 XLON 605556712706948 26 August 2022 13:48:34 BST 2,519 2.0020 TRQX 605556708499731 26 August 2022 13:48:34 BST 988 2.0020 XLON 605556712706949 26 August 2022 13:48:38 BST 763 2.0020 XLON 605556712706951 26 August 2022 13:48:53 BST 1,206 2.0020 XLON 605556712707001 26 August 2022 13:48:53 BST 1,249 2.0020 XLON 605556712707000 26 August 2022 13:48:53 BST 1,401 2.0020 XLON 605556712707004 26 August 2022 13:48:53 BST 1,437 2.0020 XLON 605556712707002 26 August 2022 13:48:53 BST 1,552 2.0020 XLON 605556712707003 26 August 2022 13:54:18 BST 4,755 2.0010 CHIX 120001KMN 26 August 2022 13:54:18 BST 1,020 2.0020 CHIX 120001KMP 26 August 2022 13:54:18 BST 3,007 2.0020 CHIX 120001KMO 26 August 2022 13:54:46 BST 497 2.0010 CHIX 120001KOK 26 August 2022 13:54:46 BST 1,364 2.0010 XLON 605556712707617 26 August 2022 14:00:04 BST 4,322 2.0010 CHIX 120001LHF 26 August 2022 14:00:04 BST 1,915 2.0010 XLON 605556712708409 26 August 2022 14:00:04 BST 3,618 2.0010 XLON 605556712708410 26 August 2022 14:09:23 BST 570 2.0070 CHIX 120001NJL 26 August 2022 14:09:23 BST 1,478 2.0070 CHIX 120001NJK 26 August 2022 14:09:23 BST 4,371 2.0070 CHIX 120001NJG 26 August 2022 14:09:23 BST 4,371 2.0070 CHIX 120001NJI 26 August 2022 14:09:23 BST 2,123 2.0070 XLON 605556712710079 26 August 2022 14:09:23 BST 2,235 2.0070 XLON 605556712710078 26 August 2022 14:09:23 BST 2,625 2.0070 XLON 605556712710062 26 August 2022 14:09:23 BST 3,025 2.0070 XLON 605556712710073 26 August 2022 14:09:25 BST 1,545 2.0070 XLON 605556712710119 26 August 2022 14:09:56 BST 2,118 2.0070 XLON 605556712710224 26 August 2022 14:10:01 BST 572 2.0070 XLON 605556712710227 26 August 2022 14:10:18 BST 832 2.0070 XLON 605556712710276 26 August 2022 14:10:58 BST 1,503 2.0070 XLON 605556712710340 26 August 2022 14:11:31 BST 217 2.0060 CHIX 120001NVN 26 August 2022 14:11:31 BST 1,193 2.0060 CHIX 120001NVM 26 August 2022 14:11:31 BST 2,536 2.0060 CHIX 120001NVO 26 August 2022 14:11:31 BST 432 2.0060 XLON 605556712710376 26 August 2022 14:11:31 BST 3,505 2.0060 XLON 605556712710377 26 August 2022 14:12:37 BST 1,771 2.0060 CHIX 120001O34 26 August 2022 14:12:37 BST 3,994 2.0060 CHIX 120001O33 26 August 2022 14:12:37 BST 1,009 2.0060 XLON 605556712710525 26 August 2022 14:12:37 BST 2,129 2.0060 XLON 605556712710521 26 August 2022 14:12:37 BST 2,223 2.0060 XLON 605556712710520 26 August 2022 14:12:39 BST 1,832 2.0060 XLON 605556712710526 26 August 2022 14:12:41 BST 4,361 2.0060 XLON 605556712710527 26 August 2022 14:13:44 BST 1,760 2.0050 XLON 605556712710627 26 August 2022 14:15:58 BST 1,682 2.0050 XLON 605556712710968 26 August 2022 14:16:58 BST 1,007 2.0040 XLON 605556712711064 26 August 2022 14:17:25 BST 803 2.0040 XLON 605556712711125 26 August 2022 14:17:25 BST 1,027 2.0040 XLON 605556712711124 26 August 2022 14:17:25 BST 1,248 2.0040 XLON 605556712711122 26 August 2022 14:17:25 BST 3,325 2.0040 XLON 605556712711123 26 August 2022 14:17:25 BST 4,547 2.0040 XLON 605556712711120 26 August 2022 14:17:26 BST 3,307 2.0040 XLON 605556712711126 26 August 2022 14:17:38 BST 1,819 2.0040 XLON 605556712711139 26 August 2022 14:17:38 BST 3,603 2.0040 XLON 605556712711140 26 August 2022 14:18:41 BST 247 2.0030 CHIX 120001P2M 26 August 2022 14:18:41 BST 812 2.0030 XLON 605556712711226 26 August 2022 14:18:41 BST 2,265 2.0030 XLON 605556712711227 26 August 2022 14:18:42 BST 2,908 2.0030 CHIX 120001P2N 26 August 2022 14:20:17 BST 1,200 2.0030 XLON 605556712711423 26 August 2022 14:20:58 BST 1,865 2.0020 XLON 605556712711467 26 August 2022 14:23:46 BST 1,722 2.0020 XLON 605556712711758 26 August 2022 14:23:47 BST 3,287 2.0010 CHIX 120001Q18 26 August 2022 14:23:47 BST 4,000 2.0010 XLON 605556712711760 26 August 2022 14:23:51 BST 292 2.0010 XLON 605556712711769 26 August 2022 14:23:51 BST 1,036 2.0010 XLON 605556712711768 26 August 2022 14:24:21 BST 602 2.0010 CHIX 120001Q49 26 August 2022 14:24:26 BST 1,582 2.0010 CHIX 120001Q4L 26 August 2022 14:24:26 BST 412 2.0010 XLON 605556712711875 26 August 2022 14:24:26 BST 418 2.0010 XLON 605556712711873 26 August 2022 14:24:26 BST 1,034 2.0010 XLON 605556712711872 26 August 2022 14:24:26 BST 1,250 2.0010 XLON 605556712711874 26 August 2022 14:24:26 BST 1,314 2.0010 XLON 605556712711876 26 August 2022 14:25:47 BST 51 2.0010 XLON 605556712711947 26 August 2022 14:25:47 BST 1,161 2.0010 XLON 605556712711946 26 August 2022 14:26:00 BST 1,322 2.0000 BATE 020000YKV 26 August 2022 14:26:00 BST 2,596 2.0000 BATE 020000YMH 26 August 2022 14:26:00 BST 1,552 2.0000 XLON 605556712712054 26 August 2022 14:26:00 BST 2,005 2.0000 XLON 605556712712010 26 August 2022 14:26:51 BST 1,553 1.9995 BATE 020000YSD 26 August 2022 14:26:51 BST 5,115 1.9995 CHIX 120001QR7 26 August 2022 14:26:51 BST 1,571 1.9995 TRQX 605556708503219 26 August 2022 14:26:51 BST 2,109 1.9995 XLON 605556712712223 26 August 2022 14:26:51 BST 2,413 1.9995 XLON 605556712712229 26 August 2022 14:27:13 BST 1,299 2.0000 CHIX 120001QV3 26 August 2022 14:27:13 BST 1,228 1.9995 XLON 605556712712328 26 August 2022 14:27:18 BST 3 2.0000 CHIX 120001QVV 26 August 2022 14:27:18 BST 239 2.0000 CHIX 120001QVW 26 August 2022 14:27:18 BST 1,231 2.0000 CHIX 120001QVX 26 August 2022 14:27:32 BST 233 1.9990 TRQX 605556708503359 26 August 2022 14:27:32 BST 1,200 1.9990 XLON 605556712712468 26 August 2022 14:27:33 BST 3,007 2.0000 CHIX 120001R0V 26 August 2022 14:27:36 BST 1,649 1.9995 CHIX 120001R1Y 26 August 2022 14:27:38 BST 334 1.9990 CHIX 120001R2E 26 August 2022 14:27:38 BST 1,878 1.9990 CHIX 120001R2D 26 August 2022 14:28:04 BST 1,283 1.9990 TRQX 605556708503423 26 August 2022 14:28:07 BST 319 1.9990 CHIX 120001R5X 26 August 2022 14:28:07 BST 902 1.9990 CHIX 120001R5W 26 August 2022 14:28:07 BST 925 1.9990 CHIX 120001R5Y 26 August 2022 14:28:16 BST 3,007 1.9990 CHIX 120001R7N 26 August 2022 14:29:28 BST 1,310 1.9990 CHIX 120001RGT 26 August 2022 14:29:40 BST 860 1.9990 XLON 605556712712843 26 August 2022 14:29:45 BST 1,247 1.9990 XLON 605556712712845 26 August 2022 14:29:54 BST 534 1.9995 BATE 020000Z80 26 August 2022 14:29:54 BST 18 1.9990 XLON 605556712712897 26 August 2022 14:29:56 BST 863 1.9990 BATE 020000Z89 26 August 2022 14:29:56 BST 4 1.9990 CHIX 120001RLL 26 August 2022 14:29:59 BST 237 1.9985 BATE 020000Z9P 26 August 2022 14:29:59 BST 1,894 1.9985 CHIX 120001RO9 26 August 2022 14:29:59 BST 2,159 1.9985 XLON 605556712712979 26 August 2022 14:29:59 BST 3,203 1.9985 XLON 605556712712978 26 August 2022 14:30:00 BST 2,454 1.9985 CHIX 120001ROF 26 August 2022 14:30:01 BST 155 1.9980 BATE 020000ZAL 26 August 2022 14:30:01 BST 1,054 1.9980 CHIX 120001RPP 26 August 2022 14:30:01 BST 3,007 1.9980 CHIX 120001RPO 26 August 2022 14:30:03 BST 7 1.9980 CHIX 120001RRR 26 August 2022 14:30:03 BST 914 1.9980 CHIX 120001RQS 26 August 2022 14:30:12 BST 933 1.9980 BATE 020000ZDI 26 August 2022 14:30:12 BST 811 1.9975 TRQX 605556708503712 26 August 2022 14:30:17 BST 1,101 1.9970 BATE 020000ZE1 26 August 2022 14:30:17 BST 826 1.9975 BATE 020000ZE2 26 August 2022 14:30:17 BST 1,258 1.9965 CHIX 120001RUY 26 August 2022 14:30:17 BST 654 1.9980 CHIX 120001RUR 26 August 2022 14:30:17 BST 654 1.9980 CHIX 120001RUT 26 August 2022 14:30:17 BST 674 1.9980 CHIX 120001RUS 26 August 2022 14:30:17 BST 644 1.9970 TRQX 605556708503721 26 August 2022 14:30:18 BST 176 1.9965 BATE 020000ZE4 26 August 2022 14:30:18 BST 980 1.9965 XLON 605556712713137 26 August 2022 14:30:19 BST 1,212 1.9965 CHIX 120001RV6 26 August 2022 14:30:22 BST 174 1.9965 TRQX 605556708503730 26 August 2022 14:30:25 BST 962 1.9965 BATE 020000ZEP 26 August 2022 14:30:28 BST 425 1.9965 BATE 020000ZF0 26 August 2022 14:30:33 BST 151 1.9965 BATE 020000ZGB 26 August 2022 14:30:58 BST 933 1.9960 BATE 020000ZJZ 26 August 2022 14:30:58 BST 1,000 1.9960 BATE 020000ZJY 26 August 2022 14:30:58 BST 1,381 1.9960 BATE 020000ZK1 26 August 2022 14:30:58 BST 1,606 1.9960 BATE 020000ZK0 26 August 2022 14:30:58 BST 1,766 1.9960 BATE 020000ZJU 26 August 2022 14:30:58 BST 1,306 1.9960 XLON 605556712713323 26 August 2022 14:30:58 BST 2,637 1.9960 XLON 605556712713333 26 August 2022 14:30:59 BST 781 1.9960 BATE 020000ZK5 26 August 2022 14:31:03 BST 584 1.9960 TRQX 605556708503920 26 August 2022 14:31:14 BST 282 1.9955 BATE 020000ZNG 26 August 2022 14:31:14 BST 380 1.9960 TRQX 605556708503961 26 August 2022 14:31:19 BST 301 1.9955 TRQX 605556708503971 26 August 2022 14:31:55 BST 1,876 1.9955 XLON 605556712713755 26 August 2022 14:32:01 BST 2,241 1.9950 BATE 020000ZUG 26 August 2022 14:32:01 BST 2,455 1.9950 BATE 020000ZU7 26 August 2022 14:32:01 BST 489 1.9955 TRQX 605556708504140 26 August 2022 14:32:01 BST 1,087 1.9955 TRQX 605556708504139 26 August 2022 14:32:08 BST 1,696 1.9945 BATE 020000ZWM 26 August 2022 14:32:08 BST 2,788 1.9945 CHIX 120001SVJ 26 August 2022 14:32:08 BST 1,600 1.9945 TRQX 605556708504173 26 August 2022 14:32:08 BST 2,346 1.9945 XLON 605556712714027 26 August 2022 14:32:52 BST 1,738 1.9950 BATE 020001053 26 August 2022 14:32:52 BST 2,376 1.9950 BATE 020001052 26 August 2022 14:32:52 BST 800 1.9950 CHIX 120001TCX 26 August 2022 14:32:52 BST 1,416 1.9950 CHIX 120001TCW 26 August 2022 14:32:52 BST 2,248 1.9950 CHIX 120001TCR 26 August 2022 14:32:52 BST 1,889 1.9950 XLON 605556712714405 26 August 2022 14:32:52 BST 2,882 1.9950 XLON 605556712714406 26 August 2022 14:32:52 BST 857 1.9955 XLON 605556712714409 26 August 2022 14:32:54 BST 1,395 1.9940 TRQX 605556708504338 26 August 2022 14:32:54 BST 1,395 1.9940 TRQX 605556708504339 26 August 2022 14:32:54 BST 1,659 1.9940 XLON 605556712714434 26 August 2022 14:33:58 BST 3,007 1.9940 CHIX 120001TWZ 26 August 2022 14:33:58 BST 269 1.9940 XLON 605556712715077 26 August 2022 14:33:58 BST 459 1.9940 XLON 605556712715075 26 August 2022 14:33:58 BST 2,212 1.9940 XLON 605556712715076 26 August 2022 14:34:00 BST 66 1.9940 CHIX 120001TXB 26 August 2022 14:34:00 BST 85 1.9940 CHIX 120001TXC 26 August 2022 14:34:36 BST 336 1.9935 TRQX 605556708504634 26 August 2022 14:34:36 BST 934 1.9935 TRQX 605556708504635 26 August 2022 14:34:36 BST 1,510 1.9935 XLON 605556712715529 26 August 2022 14:35:11 BST 925 1.9935 CHIX 120001UE4 26 August 2022 14:35:18 BST 849 1.9935 CHIX 120001UFI 26 August 2022 14:35:18 BST 1,871 1.9935 CHIX 120001UFY 26 August 2022 14:36:11 BST 2,659 1.9930 TRQX 605556708504898 26 August 2022 14:36:16 BST 530 1.9925 XLON 605556712716271 26 August 2022 14:36:16 BST 1,099 1.9925 XLON 605556712716270 26 August 2022 14:36:17 BST 1,862 1.9930 CHIX 120001UXI 26 August 2022 14:36:25 BST 972 1.9930 CHIX 120001UYQ 26 August 2022 14:36:32 BST 413 1.9930 CHIX 120001V0W 26 August 2022 14:36:34 BST 893 1.9930 XLON 605556712716347 26 August 2022 14:36:41 BST 3,007 1.9930 CHIX 120001V32 26 August 2022 14:36:44 BST 37 1.9930 XLON 605556712716422 26 August 2022 14:36:44 BST 241 1.9930 XLON 605556712716424 26 August 2022 14:36:44 BST 1,616 1.9930 XLON 605556712716421 26 August 2022 14:36:44 BST 1,654 1.9930 XLON 605556712716420 26 August 2022 14:36:44 BST 1,667 1.9930 XLON 605556712716423 26 August 2022 14:36:49 BST 731 1.9930 XLON 605556712716440 26 August 2022 14:36:52 BST 3,862 1.9925 XLON 605556712716473 26 August 2022 14:36:52 BST 4,595 1.9925 XLON 605556712716463 26 August 2022 14:36:52 BST 241 1.9930 XLON 605556712716458 26 August 2022 14:36:52 BST 1,654 1.9930 XLON 605556712716457 26 August 2022 14:36:53 BST 620 1.9925 CHIX 120001V4Z 26 August 2022 14:36:56 BST 909 1.9925 BATE 02000116R 26 August 2022 14:36:56 BST 568 1.9925 CHIX 120001V5S 26 August 2022 14:36:56 BST 657 1.9925 TRQX 605556708505045 26 August 2022 14:36:58 BST 653 1.9925 CHIX 120001V5Y 26 August 2022 14:37:32 BST 1,918 1.9920 BATE 0200011AO 26 August 2022 14:37:34 BST 1,016 1.9920 BATE 0200011AT 26 August 2022 14:37:34 BST 1,046 1.9925 TRQX 605556708505121 26 August 2022 14:37:52 BST 890 1.9925 TRQX 605556708505162 26 August 2022 14:38:29 BST 433 1.9920 XLON 605556712716841 26 August 2022 14:38:29 BST 1,529 1.9920 XLON 605556712716839 26 August 2022 14:38:29 BST 1,796 1.9920 XLON 605556712716840 26 August 2022 14:38:31 BST 1,241 1.9910 BATE 0200011HV 26 August 2022 14:38:31 BST 1,369 1.9910 BATE 0200011HU 26 August 2022 14:38:31 BST 896 1.9910 XLON 605556712716929 26 August 2022 14:38:31 BST 2,182 1.9910 XLON 605556712716927 26 August 2022 14:38:31 BST 2,662 1.9910 XLON 605556712716928 26 August 2022 14:38:33 BST 3 1.9915 CHIX 120001VRV 26 August 2022 14:38:33 BST 514 1.9915 CHIX 120001VRU 26 August 2022 14:38:33 BST 1,305 1.9915 CHIX 120001VRT 26 August 2022 14:38:34 BST 473 1.9915 CHIX 120001VRY 26 August 2022 14:39:35 BST 251 1.9920 XLON 605556712717286 26 August 2022 14:39:36 BST 866 1.9920 XLON 605556712717289 26 August 2022 14:40:11 BST 538 1.9915 BATE 0200011VA 26 August 2022 14:40:11 BST 1,976 1.9915 BATE 0200011VB 26 August 2022 14:40:11 BST 2,721 1.9915 BATE 0200011V9 26 August 2022 14:40:11 BST 3,831 1.9915 CHIX 120001WDB 26 August 2022 14:40:11 BST 4,949 1.9915 XLON 605556712717409 26 August 2022 14:41:24 BST 3,007 1.9915 CHIX 120001WQI 26 August 2022 14:41:24 BST 4,783 1.9910 XLON 605556712717660 26 August 2022 14:41:26 BST 77 1.9915 CHIX 120001WQX 26 August 2022 14:41:26 BST 189 1.9915 CHIX 120001WQW 26 August 2022 14:41:26 BST 654 1.9915 CHIX 120001WQY 26 August 2022 14:42:05 BST 837 1.9905 BATE 02000127E 26 August 2022 14:42:05 BST 1,633 1.9905 BATE 02000127D 26 August 2022 14:42:05 BST 3,623 1.9905 CHIX 120001WXP 26 August 2022 14:42:05 BST 1,486 1.9905 XLON 605556712717936 26 August 2022 14:42:05 BST 3,644 1.9905 XLON 605556712717935 26 August 2022 14:42:05 BST 184 1.9910 XLON 605556712717934 26 August 2022 14:42:06 BST 172 1.9905 TRQX 605556708505868 26 August 2022 14:42:11 BST 3,466 1.9900 XLON 605556712717990 26 August 2022 14:42:13 BST 895 1.9895 CHIX 120001X2G 26 August 2022 14:42:54 BST 38 1.9895 TRQX 605556708506078 26 August 2022 14:44:53 BST 677 1.9905 CHIX 120001XXW 26 August 2022 14:46:02 BST 1,256 1.9900 BATE 0200012Z2 26 August 2022 14:46:05 BST 521 1.9900 BATE 0200012ZH 26 August 2022 14:46:05 BST 1,810 1.9900 BATE 0200012ZI 26 August 2022 14:46:05 BST 228 1.9905 CHIX 120001YDY 26 August 2022 14:46:05 BST 3,007 1.9905 CHIX 120001YDX 26 August 2022 14:46:05 BST 689 1.9900 XLON 605556712719389 26 August 2022 14:46:05 BST 1,360 1.9900 XLON 605556712719391 26 August 2022 14:46:05 BST 3,844 1.9900 XLON 605556712719390 26 August 2022 14:47:26 BST 2,078 1.9905 BATE 020001386 26 August 2022 14:47:26 BST 1,256 1.9905 CHIX 120001YV8 26 August 2022 14:47:26 BST 1,785 1.9905 CHIX 120001YV9 26 August 2022 14:47:26 BST 2,749 1.9905 XLON 605556712719730 26 August 2022 14:47:28 BST 2,477 1.9905 XLON 605556712719737 26 August 2022 14:47:29 BST 654 1.9905 CHIX 120001YWO 26 August 2022 14:47:29 BST 605 1.9905 TRQX 605556708506768 26 August 2022 14:47:56 BST 101 1.9900 BATE 0200013BN 26 August 2022 14:47:56 BST 1,155 1.9900 BATE 0200013BM 26 August 2022 14:47:56 BST 1,981 1.9900 BATE 0200013BO 26 August 2022 14:47:56 BST 1,301 1.9900 TRQX 605556708506845 26 August 2022 14:47:56 BST 4,092 1.9900 XLON 605556712719859 26 August 2022 14:47:56 BST 1,434 1.9905 XLON 605556712719865 26 August 2022 14:47:56 BST 1,654 1.9905 XLON 605556712719864 26 August 2022 14:47:56 BST 1,667 1.9905 XLON 605556712719863 26 August 2022 14:47:56 BST 1,768 1.9905 XLON 605556712719866 26 August 2022 14:47:57 BST 1,226 1.9900 TRQX 605556708506846 26 August 2022 14:48:01 BST 651 1.9905 XLON 605556712719870 26 August 2022 14:48:01 BST 1,105 1.9905 XLON 605556712719871 26 August 2022 14:48:16 BST 729 1.9905 TRQX 605556708506901 26 August 2022 14:48:16 BST 308 1.9905 XLON 605556712719902 26 August 2022 14:48:28 BST 855 1.9905 TRQX 605556708506926 26 August 2022 14:48:45 BST 1,137 1.9905 XLON 605556712719957 26 August 2022 14:48:50 BST 2,516 1.9905 XLON 605556712719971 26 August 2022 14:48:57 BST 8 1.9905 XLON 605556712720003 26 August 2022 14:48:57 BST 1,585 1.9905 XLON 605556712720008 26 August 2022 14:49:13 BST 1,047 1.9905 TRQX 605556708507044 26 August 2022 14:49:21 BST 1,262 1.9905 XLON 605556712720072 26 August 2022 14:49:36 BST 280 1.9905 XLON 605556712720085 26 August 2022 14:49:36 BST 928 1.9905 XLON 605556712720086 26 August 2022 14:50:05 BST 1,521 1.9895 TRQX 605556708507178 26 August 2022 14:50:05 BST 38 1.9900 TRQX 605556708507179 26 August 2022 14:50:05 BST 1,199 1.9900 TRQX 605556708507180 26 August 2022 14:50:05 BST 309 1.9905 TRQX 605556708507181 26 August 2022 14:50:05 BST 4,781 1.9895 XLON 605556712720236 26 August 2022 14:50:07 BST 3 1.9890 CHIX 120001ZQC 26 August 2022 14:50:10 BST 752 1.9890 CHIX 120001ZQY 26 August 2022 14:50:14 BST 3 1.9890 CHIX 120001ZSZ 26 August 2022 14:50:15 BST 504 1.9890 CHIX 120001ZU1 26 August 2022 14:50:19 BST 855 1.9890 CHIX 120001ZUV 26 August 2022 14:50:19 BST 1,512 1.9885 XLON 605556712720314 26 August 2022 14:50:22 BST 640 1.9885 CHIX 120001ZXT 26 August 2022 14:50:44 BST 1,973 1.9880 XLON 605556712720570 26 August 2022 14:50:44 BST 2,804 1.9880 XLON 605556712720569 26 August 2022 14:52:09 BST 1,218 1.9860 XLON 605556712721172 26 August 2022 14:52:24 BST 432 1.9855 XLON 605556712721257 26 August 2022 14:52:24 BST 784 1.9855 XLON 605556712721256 26 August 2022 14:54:02 BST 835 1.9885 XLON 605556712721730 26 August 2022 14:54:02 BST 1,196 1.9885 XLON 605556712721731 26 August 2022 14:54:02 BST 2,252 1.9885 XLON 605556712721728 26 August 2022 14:54:02 BST 4,900 1.9885 XLON 605556712721729 26 August 2022 14:54:07 BST 4 1.9885 TRQX 605556708507890 26 August 2022 14:55:17 BST 1,694 1.9885 XLON 605556712722003 26 August 2022 14:55:17 BST 1,962 1.9885 XLON 605556712722004 26 August 2022 14:56:08 BST 1,604 1.9890 XLON 605556712722195 26 August 2022 14:56:53 BST 992 1.9885 XLON 605556712722335 26 August 2022 14:56:53 BST 1,411 1.9885 XLON 605556712722333 26 August 2022 14:56:53 BST 4,199 1.9885 XLON 605556712722334 26 August 2022 14:57:33 BST 158 1.9885 XLON 605556712722487 26 August 2022 14:57:33 BST 1,409 1.9885 XLON 605556712722485 26 August 2022 14:57:33 BST 1,667 1.9885 XLON 605556712722486 26 August 2022 14:57:49 BST 956 1.9875 TRQX 605556708508420 26 August 2022 14:58:28 BST 1,252 1.9870 XLON 605556712722753 26 August 2022 14:58:46 BST 10 1.9870 XLON 605556712722792 26 August 2022 14:58:46 BST 134 1.9870 XLON 605556712722793 26 August 2022 14:58:46 BST 713 1.9870 XLON 605556712722794 26 August 2022 14:59:18 BST 105 1.9870 XLON 605556712722888 26 August 2022 14:59:18 BST 1,943 1.9870 XLON 605556712722887 26 August 2022 15:00:02 BST 287 1.9860 XLON 605556712723137 26 August 2022 15:00:02 BST 1,886 1.9860 XLON 605556712723148 26 August 2022 15:00:02 BST 2,807 1.9860 XLON 605556712723136 26 August 2022 15:00:28 BST 182 1.9875 XLON 605556712723363 26 August 2022 15:00:28 BST 1,700 1.9875 XLON 605556712723364 26 August 2022 15:01:05 BST 260 1.9870 XLON 605556712723483 26 August 2022 15:01:05 BST 962 1.9870 XLON 605556712723482 26 August 2022 15:01:12 BST 146 1.9855 XLON 605556712723550 26 August 2022 15:01:12 BST 3,450 1.9855 XLON 605556712723551 26 August 2022 15:01:15 BST 482 1.9850 XLON 605556712723577 26 August 2022 15:01:15 BST 1,078 1.9850 XLON 605556712723578 26 August 2022 15:01:15 BST 1,625 1.9850 XLON 605556712723572 26 August 2022 15:02:14 BST 457 1.9815 XLON 605556712723971 26 August 2022 15:02:14 BST 773 1.9815 XLON 605556712723970 26 August 2022 15:02:30 BST 318 1.9805 XLON 605556712724063 26 August 2022 15:02:30 BST 1,764 1.9805 XLON 605556712724062 26 August 2022 15:02:46 BST 2,159 1.9790 XLON 605556712724159 26 August 2022 15:03:34 BST 2,585 1.9775 XLON 605556712724507 26 August 2022 15:03:35 BST 1,818 1.9775 XLON 605556712724536 26 August 2022 15:04:39 BST 1,232 1.9780 XLON 605556712724929 26 August 2022 15:04:50 BST 425 1.9780 BATE 0200016KU 26 August 2022 15:04:50 BST 1,581 1.9780 BATE 0200016KV 26 August 2022 15:04:50 BST 1,175 1.9770 XLON 605556712724971 26 August 2022 15:04:57 BST 180 1.9770 XLON 605556712724998 26 August 2022 15:05:06 BST 344 1.9755 XLON 605556712725091 26 August 2022 15:05:06 BST 2,133 1.9755 XLON 605556712725090 26 August 2022 15:05:59 BST 116 1.9755 BATE 0200016VU 26 August 2022 15:05:59 BST 880 1.9755 BATE 0200016VV 26 August 2022 15:05:59 BST 1,375 1.9755 BATE 0200016VT 26 August 2022 15:06:00 BST 784 1.9755 XLON 605556712725454 26 August 2022 15:06:00 BST 4,087 1.9755 XLON 605556712725456 26 August 2022 15:08:01 BST 649 1.9805 XLON 605556712726223 26 August 2022 15:08:22 BST 969 1.9800 XLON 605556712726316 26 August 2022 15:08:22 BST 2,035 1.9800 XLON 605556712726300 26 August 2022 15:08:22 BST 2,816 1.9800 XLON 605556712726301 26 August 2022 15:08:33 BST 1,662 1.9805 BATE 0200017CH 26 August 2022 15:08:40 BST 654 1.9800 XLON 605556712726385 26 August 2022 15:08:40 BST 929 1.9800 XLON 605556712726386 26 August 2022 15:09:02 BST 188 1.9805 XLON 605556712726517 26 August 2022 15:09:31 BST 1,667 1.9850 XLON 605556712726935 26 August 2022 15:09:39 BST 940 1.9850 XLON 605556712727021 26 August 2022 15:09:51 BST 188 1.9850 XLON 605556712727223 26 August 2022 15:10:02 BST 5 1.9870 BATE 0200017TD 26 August 2022 15:10:16 BST 933 1.9865 BATE 0200017W7 26 August 2022 15:10:16 BST 286 1.9865 XLON 605556712727569 26 August 2022 15:10:16 BST 1,654 1.9865 XLON 605556712727566 26 August 2022 15:10:16 BST 1,667 1.9865 XLON 605556712727567 26 August 2022 15:10:16 BST 2,036 1.9865 XLON 605556712727568 26 August 2022 15:10:16 BST 2,496 1.9865 XLON 605556712727560 26 August 2022 15:10:16 BST 2,777 1.9865 XLON 605556712727561 26 August 2022 15:10:17 BST 899 1.9865 BATE 0200017WE 26 August 2022 15:10:17 BST 1,574 1.9865 BATE 0200017WF 26 August 2022 15:10:47 BST 425 1.9850 BATE 0200017YZ 26 August 2022 15:10:47 BST 1,224 1.9850 XLON 605556712727827 26 August 2022 15:10:52 BST 710 1.9850 BATE 0200017ZI 26 August 2022 15:11:20 BST 352 1.9855 XLON 605556712727988 26 August 2022 15:11:20 BST 942 1.9855 XLON 605556712727987 26 August 2022 15:11:57 BST 483 1.9855 XLON 605556712728236 26 August 2022 15:11:57 BST 784 1.9855 XLON 605556712728235 26 August 2022 15:12:02 BST 1,278 1.9845 XLON 605556712728302 26 August 2022 15:12:02 BST 2,152 1.9845 XLON 605556712728301 26 August 2022 15:12:04 BST 1,253 1.9845 XLON 605556712728337 26 August 2022 15:12:31 BST 1,000 1.9845 BATE 020001894 26 August 2022 15:12:31 BST 103 1.9840 XLON 605556712728435 26 August 2022 15:12:31 BST 1,236 1.9840 XLON 605556712728436 26 August 2022 15:12:49 BST 173 1.9855 XLON 605556712728655 26 August 2022 15:12:49 BST 1,297 1.9855 XLON 605556712728654 26 August 2022 15:13:20 BST 472 1.9845 BATE 0200018FA 26 August 2022 15:13:20 BST 868 1.9845 BATE 0200018F9 26 August 2022 15:13:20 BST 1,750 1.9845 BATE 0200018FB 26 August 2022 15:13:20 BST 2,779 1.9845 XLON 605556712728872 26 August 2022 15:13:38 BST 135 1.9840 BATE 0200018HC 26 August 2022 15:13:38 BST 472 1.9840 BATE 0200018HB 26 August 2022 15:13:38 BST 1,850 1.9840 BATE 0200018HA 26 August 2022 15:13:52 BST 139 1.9845 XLON 605556712729008 26 August 2022 15:13:52 BST 536 1.9845 XLON 605556712729007 26 August 2022 15:13:52 BST 689 1.9845 XLON 605556712729006 26 August 2022 15:14:41 BST 155 1.9840 XLON 605556712729204 26 August 2022 15:14:41 BST 536 1.9840 XLON 605556712729202 26 August 2022 15:14:41 BST 1,076 1.9840 XLON 605556712729203 26 August 2022 15:14:48 BST 239 1.9840 XLON 605556712729257 26 August 2022 15:14:48 BST 1,654 1.9840 XLON 605556712729258 26 August 2022 15:15:08 BST 259 1.9845 XLON 605556712729306 26 August 2022 15:15:22 BST 712 1.9850 XLON 605556712729370 26 August 2022 15:15:22 BST 1,187 1.9850 XLON 605556712729371 26 August 2022 15:15:31 BST 231 1.9850 XLON 605556712729394 26 August 2022 15:15:39 BST 414 1.9845 XLON 605556712729440 26 August 2022 15:15:39 BST 1,260 1.9845 XLON 605556712729438 26 August 2022 15:15:39 BST 1,539 1.9845 XLON 605556712729439 26 August 2022 15:15:46 BST 966 1.9850 BATE 0200018TG 26 August 2022 15:15:53 BST 3,393 1.9830 XLON 605556712729534 26 August 2022 15:15:55 BST 933 1.9835 BATE 0200018V5 26 August 2022 15:16:03 BST 701 1.9825 BATE 0200018W9 26 August 2022 15:16:04 BST 661 1.9820 XLON 605556712729619 26 August 2022 15:16:04 BST 1,165 1.9820 XLON 605556712729620 26 August 2022 15:16:06 BST 2 1.9825 BATE 0200018WF 26 August 2022 15:16:06 BST 933 1.9825 BATE 0200018WE 26 August 2022 15:16:06 BST 1,577 1.9825 BATE 0200018WG 26 August 2022 15:16:53 BST 425 1.9835 BATE 02000190Q 26 August 2022 15:16:53 BST 935 1.9835 BATE 02000190R 26 August 2022 15:16:53 BST 661 1.9830 XLON 605556712729880 26 August 2022 15:16:53 BST 823 1.9830 XLON 605556712729881 26 August 2022 15:17:00 BST 1,339 1.9830 XLON 605556712729885 26 August 2022 15:17:29 BST 153 1.9815 XLON 605556712730015 26 August 2022 15:17:29 BST 419 1.9815 XLON 605556712730013 26 August 2022 15:17:29 BST 654 1.9815 XLON 605556712730014 26 August 2022 15:17:43 BST 1,786 1.9815 XLON 605556712730050 26 August 2022 15:18:52 BST 202 1.9830 XLON 605556712730316 26 August 2022 15:19:17 BST 25 1.9830 XLON 605556712730409 26 August 2022 15:19:17 BST 2,324 1.9830 XLON 605556712730410 26 August 2022 15:19:17 BST 2,696 1.9830 XLON 605556712730411 26 August 2022 15:19:42 BST 206 1.9835 XLON 605556712730476 26 August 2022 15:20:02 BST 457 1.9840 XLON 605556712730534 26 August 2022 15:20:02 BST 1,137 1.9840 XLON 605556712730533 26 August 2022 15:20:05 BST 151 1.9840 XLON 605556712730592 26 August 2022 15:20:05 BST 190 1.9840 XLON 605556712730593 26 August 2022 15:20:05 BST 1,439 1.9840 XLON 605556712730591 26 August 2022 15:20:11 BST 57 1.9835 XLON 605556712730624 26 August 2022 15:20:11 BST 1,300 1.9835 XLON 605556712730623 26 August 2022 15:20:14 BST 933 1.9825 BATE 0200019HV 26 August 2022 15:20:14 BST 662 1.9830 BATE 0200019HW 26 August 2022 15:20:14 BST 5,777 1.9825 XLON 605556712730684 26 August 2022 15:20:48 BST 3,009 1.9805 BATE 0200019MA 26 August 2022 15:21:45 BST 984 1.9810 XLON 605556712731108 26 August 2022 15:21:45 BST 1,667 1.9810 XLON 605556712731107 26 August 2022 15:21:45 BST 3,311 1.9815 XLON 605556712731088 26 August 2022 15:22:07 BST 1,455 1.9790 XLON 605556712731252 26 August 2022 15:22:46 BST 2,758 1.9775 XLON 605556712731473 26 August 2022 15:23:58 BST 121 1.9780 BATE 020001A6W 26 August 2022 15:23:58 BST 1,173 1.9780 BATE 020001A6V 26 August 2022 15:23:58 BST 2,038 1.9780 BATE 020001A6U 26 August 2022 15:23:58 BST 109 1.9780 XLON 605556712731684 26 August 2022 15:23:58 BST 332 1.9780 XLON 605556712731690 26 August 2022 15:23:58 BST 1,293 1.9780 XLON 605556712731683 26 August 2022 15:23:58 BST 1,500 1.9780 XLON 605556712731688 26 August 2022 15:23:58 BST 1,888 1.9780 XLON 605556712731689 26 August 2022 15:25:02 BST 3,574 1.9755 XLON 605556712731896 26 August 2022 15:25:41 BST 1,490 1.9750 XLON 605556712732087 26 August 2022 15:26:03 BST 89 1.9745 XLON 605556712732162 26 August 2022 15:26:03 BST 276 1.9745 XLON 605556712732159 26 August 2022 15:26:03 BST 1,382 1.9745 XLON 605556712732161 26 August 2022 15:26:03 BST 1,494 1.9745 XLON 605556712732160 26 August 2022 15:27:00 BST 174 1.9720 XLON 605556712732527 26 August 2022 15:27:00 BST 1,151 1.9720 XLON 605556712732526 26 August 2022 15:27:16 BST 2,613 1.9715 XLON 605556712732578 26 August 2022 15:27:35 BST 1,323 1.9715 XLON 605556712732635 26 August 2022 15:29:00 BST 176 1.9705 XLON 605556712733001 26 August 2022 15:29:18 BST 31 1.9705 XLON 605556712733109 26 August 2022 15:29:40 BST 1,754 1.9700 BATE 020001BAN 26 August 2022 15:29:40 BST 2,319 1.9700 XLON 605556712733183 26 August 2022 15:29:40 BST 3,033 1.9700 XLON 605556712733184 26 August 2022 15:30:01 BST 2,319 1.9695 XLON 605556712733324 26 August 2022 15:30:38 BST 718 1.9685 BATE 020001BK1 26 August 2022 15:30:38 BST 1,791 1.9685 BATE 020001BK2 26 August 2022 15:30:38 BST 372 1.9690 XLON 605556712733511 26 August 2022 15:30:38 BST 1,553 1.9690 XLON 605556712733521 26 August 2022 15:30:38 BST 3,024 1.9690 XLON 605556712733512 26 August 2022 15:30:52 BST 1,392 1.9680 XLON 605556712733624 26 August 2022 15:31:22 BST 554 1.9660 XLON 605556712733855 26 August 2022 15:31:22 BST 983 1.9660 XLON 605556712733854 26 August 2022 15:32:16 BST 474 1.9655 XLON 605556712734117 26 August 2022 15:32:16 BST 3,243 1.9655 XLON 605556712734116 26 August 2022 15:33:22 BST 849 1.9645 BATE 020001CAZ 26 August 2022 15:33:22 BST 1,756 1.9645 BATE 020001CAY 26 August 2022 15:33:22 BST 2,685 1.9645 BATE 020001CB0 26 August 2022 15:33:22 BST 389 1.9645 XLON 605556712734532 26 August 2022 15:33:22 BST 1,207 1.9645 XLON 605556712734534 26 August 2022 15:33:22 BST 3,176 1.9645 XLON 605556712734533 26 August 2022 15:34:00 BST 879 1.9635 BATE 020001CFJ 26 August 2022 15:34:46 BST 205 1.9645 XLON 605556712734934 26 August 2022 15:35:09 BST 4,358 1.9640 XLON 605556712735003 26 August 2022 15:35:09 BST 1,425 1.9645 XLON 605556712735006 26 August 2022 15:35:09 BST 1,654 1.9645 XLON 605556712735005 26 August 2022 15:35:54 BST 1,300 1.9630 XLON 605556712735310 26 August 2022 15:35:54 BST 1,357 1.9630 XLON 605556712735325 26 August 2022 15:37:27 BST 5 1.9640 BATE 020001D5O 26 August 2022 15:37:55 BST 5,846 1.9645 XLON 605556712735996 26 August 2022 15:37:56 BST 195 1.9650 BATE 020001D99 26 August 2022 15:37:56 BST 1,460 1.9645 XLON 605556712735998 26 August 2022 15:38:06 BST 1,304 1.9645 XLON 605556712736079 26 August 2022 15:38:22 BST 1,592 1.9645 BATE 020001DDP 26 August 2022 15:38:27 BST 684 1.9640 BATE 020001DFA 26 August 2022 15:38:27 BST 1,017 1.9640 BATE 020001DF9 26 August 2022 15:38:37 BST 1,695 1.9640 XLON 605556712736282 26 August 2022 15:39:04 BST 3,186 1.9645 BATE 020001DKA 26 August 2022 15:39:05 BST 1,305 1.9645 XLON 605556712736388 26 August 2022 15:39:24 BST 1,379 1.9640 XLON 605556712736506 26 August 2022 15:40:45 BST 1,182 1.9660 XLON 605556712736908 26 August 2022 15:40:45 BST 4,000 1.9660 XLON 605556712736907 26 August 2022 15:41:04 BST 933 1.9660 BATE 020001E01 26 August 2022 15:42:28 BST 933 1.9670 BATE 020001EBA 26 August 2022 15:42:28 BST 1,028 1.9670 BATE 020001EBB 26 August 2022 15:42:28 BST 1,976 1.9665 XLON 605556712737252 26 August 2022 15:42:28 BST 2,641 1.9665 XLON 605556712737270 26 August 2022 15:42:28 BST 2,889 1.9665 XLON 605556712737253 26 August 2022 15:43:27 BST 4,061 1.9640 XLON 605556712737494 26 August 2022 15:44:19 BST 5 1.9650 XLON 605556712737686 26 August 2022 15:44:20 BST 1,591 1.9650 XLON 605556712737689 26 August 2022 15:44:20 BST 1,717 1.9650 XLON 605556712737688 26 August 2022 15:44:23 BST 868 1.9645 BATE 020001EP8 26 August 2022 15:44:31 BST 1,000 1.9645 BATE 020001EQA 26 August 2022 15:44:31 BST 1,592 1.9645 BATE 020001EQB 26 August 2022 15:45:06 BST 3,560 1.9635 XLON 605556712737833 26 August 2022 15:45:37 BST 1,719 1.9640 BATE 020001EVX 26 August 2022 15:46:13 BST 933 1.9640 BATE 020001F07 26 August 2022 15:46:13 BST 2,026 1.9640 XLON 605556712738049 26 August 2022 15:47:36 BST 346 1.9650 XLON 605556712738383 26 August 2022 15:47:45 BST 933 1.9655 BATE 020001F9U 26 August 2022 15:47:45 BST 2,419 1.9650 XLON 605556712738399 26 August 2022 15:48:47 BST 485 1.9665 XLON 605556712738629 26 August 2022 15:48:57 BST 145 1.9665 XLON 605556712738674 26 August 2022 15:50:19 BST 810 1.9665 BATE 020001FQA 26 August 2022 15:50:19 BST 1,590 1.9665 BATE 020001FQB 26 August 2022 15:50:19 BST 1,798 1.9665 BATE 020001FQ5 26 August 2022 15:50:19 BST 321 1.9665 XLON 605556712739005 26 August 2022 15:50:19 BST 1,200 1.9665 XLON 605556712739004 26 August 2022 15:50:19 BST 5,242 1.9665 XLON 605556712739000 26 August 2022 15:50:26 BST 933 1.9665 BATE 020001FRX 26 August 2022 15:50:28 BST 933 1.9665 BATE 020001FS7 26 August 2022 15:50:32 BST 933 1.9665 BATE 020001FSI 26 August 2022 15:50:33 BST 233 1.9665 XLON 605556712739075 26 August 2022 15:50:33 BST 653 1.9665 XLON 605556712739074 26 August 2022 15:50:33 BST 976 1.9665 XLON 605556712739073 26 August 2022 15:51:08 BST 112 1.9665 XLON 605556712739160 26 August 2022 15:51:08 BST 1,083 1.9665 XLON 605556712739159 26 August 2022 15:51:14 BST 441 1.9670 BATE 020001FVJ 26 August 2022 15:51:57 BST 357 1.9665 BATE 020001FZS 26 August 2022 15:51:57 BST 1,268 1.9665 BATE 020001FZZ 26 August 2022 15:51:57 BST 1,317 1.9665 BATE 020001FZT 26 August 2022 15:52:00 BST 829 1.9665 XLON 605556712739331 26 August 2022 15:52:00 BST 914 1.9665 XLON 605556712739332 26 August 2022 15:52:00 BST 1,137 1.9665 XLON 605556712739329 26 August 2022 15:52:35 BST 1,428 1.9665 XLON 605556712739418 26 August 2022 15:52:35 BST 2,303 1.9665 XLON 605556712739417 26 August 2022 15:52:39 BST 1,343 1.9665 XLON 605556712739420 26 August 2022 15:52:39 BST 3,146 1.9665 XLON 605556712739421 26 August 2022 15:53:11 BST 524 1.9670 BATE 020001G65 26 August 2022 15:53:11 BST 933 1.9670 BATE 020001G66 26 August 2022 15:54:22 BST 1,283 1.9665 XLON 605556712739759 26 August 2022 15:54:22 BST 1,283 1.9665 XLON 605556712739764 26 August 2022 15:54:25 BST 3,124 1.9665 XLON 605556712739776 26 August 2022 15:54:26 BST 524 1.9665 BATE 020001GDT 26 August 2022 15:54:26 BST 857 1.9665 BATE 020001GDU 26 August 2022 15:56:26 BST 5,822 1.9660 XLON 605556712740286 26 August 2022 15:56:26 BST 1,137 1.9665 XLON 605556712740288 26 August 2022 15:56:26 BST 1,293 1.9665 XLON 605556712740290 26 August 2022 15:56:26 BST 1,667 1.9665 XLON 605556712740289 26 August 2022 15:58:16 BST 2,164 1.9660 XLON 605556712740811 26 August 2022 16:00:35 BST 3,782 1.9660 XLON 605556712741344 26 August 2022 16:00:49 BST 577 1.9675 BATE 020001HQO 26 August 2022 16:00:52 BST 263 1.9680 XLON 605556712741547 26 August 2022 16:01:03 BST 209 1.9680 XLON 605556712741618 26 August 2022 16:01:05 BST 1,238 1.9680 XLON 605556712741646 26 August 2022 16:01:05 BST 2,510 1.9680 XLON 605556712741644 26 August 2022 16:01:05 BST 2,798 1.9680 XLON 605556712741645 26 August 2022 16:01:10 BST 746 1.9675 XLON 605556712741705 26 August 2022 16:01:10 BST 3,376 1.9675 XLON 605556712741706 26 August 2022 16:01:20 BST 1,589 1.9680 BATE 020001HW4 26 August 2022 16:01:20 BST 1,571 1.9675 XLON 605556712741804 26 August 2022 16:01:25 BST 860 1.9675 BATE 020001HX6 26 August 2022 16:01:34 BST 1,000 1.9675 BATE 020001HYT 26 August 2022 16:01:40 BST 3 1.9675 BATE 020001HZ3 26 August 2022 16:02:40 BST 295 1.9680 XLON 605556712742211 26 August 2022 16:02:40 BST 798 1.9680 XLON 605556712742212 26 August 2022 16:05:24 BST 387 1.9685 BATE 020001ION 26 August 2022 16:05:24 BST 761 1.9685 BATE 020001IOM 26 August 2022 16:05:52 BST 933 1.9690 BATE 020001IST 26 August 2022 16:05:52 BST 1,074 1.9685 XLON 605556712743152 26 August 2022 16:05:52 BST 4,987 1.9685 XLON 605556712743147 26 August 2022 16:05:53 BST 2,514 1.9685 XLON 605556712743156 26 August 2022 16:05:56 BST 1,521 1.9680 XLON 605556712743192 26 August 2022 16:05:56 BST 1,137 1.9685 XLON 605556712743194 26 August 2022 16:05:56 BST 1,654 1.9685 XLON 605556712743189 26 August 2022 16:05:56 BST 1,667 1.9685 XLON 605556712743190 26 August 2022 16:05:57 BST 52 1.9685 BATE 020001ITH 26 August 2022 16:05:59 BST 105 1.9680 XLON 605556712743216 26 August 2022 16:05:59 BST 776 1.9680 XLON 605556712743218 26 August 2022 16:05:59 BST 2,991 1.9680 XLON 605556712743219 26 August 2022 16:06:07 BST 151 1.9685 BATE 020001IV3 26 August 2022 16:06:12 BST 1,017 1.9685 BATE 020001IVI 26 August 2022 16:06:24 BST 4 1.9685 BATE 020001IWO 26 August 2022 16:07:05 BST 224 1.9685 XLON 605556712743575 26 August 2022 16:07:53 BST 4,474 1.9690 XLON 605556712743783 26 August 2022 16:07:53 BST 5,224 1.9690 XLON 605556712743781 26 August 2022 16:07:54 BST 524 1.9690 BATE 020001J8C 26 August 2022 16:07:59 BST 933 1.9690 BATE 020001J9W 26 August 2022 16:07:59 BST 1,575 1.9690 BATE 020001J9V 26 August 2022 16:08:36 BST 3 1.9675 BATE 020001JII 26 August 2022 16:08:41 BST 214 1.9675 BATE 020001JJ2 26 August 2022 16:08:50 BST 1,580 1.9670 XLON 605556712744101 26 August 2022 16:09:27 BST 2,279 1.9680 XLON 605556712744236 26 August 2022 16:09:27 BST 2,568 1.9680 XLON 605556712744237 26 August 2022 16:09:29 BST 1,271 1.9680 XLON 605556712744258 26 August 2022 16:09:34 BST 933 1.9680 BATE 020001JP6 26 August 2022 16:10:18 BST 174 1.9685 XLON 605556712744428 26 August 2022 16:10:18 BST 178 1.9685 XLON 605556712744429 26 August 2022 16:10:18 BST 959 1.9685 XLON 605556712744427 26 August 2022 16:12:02 BST 1,596 1.9685 XLON 605556712744784 26 August 2022 16:12:03 BST 3 1.9685 BATE 020001K6M 26 August 2022 16:12:30 BST 933 1.9685 BATE 020001K90 26 August 2022 16:12:30 BST 1,588 1.9685 BATE 020001K91 26 August 2022 16:12:30 BST 2,000 1.9680 XLON 605556712744876 26 August 2022 16:12:30 BST 2,977 1.9680 XLON 605556712744877 26 August 2022 16:12:30 BST 1,223 1.9685 XLON 605556712744893 26 August 2022 16:12:30 BST 1,933 1.9685 XLON 605556712744892 26 August 2022 16:12:30 BST 2,101 1.9685 XLON 605556712744891 26 August 2022 16:13:38 BST 653 1.9670 XLON 605556712745333 26 August 2022 16:13:38 BST 1,654 1.9670 XLON 605556712745334 26 August 2022 16:13:43 BST 653 1.9670 XLON 605556712745365 26 August 2022 16:15:09 BST 105 1.9675 BATE 020001KTL 26 August 2022 16:15:18 BST 35 1.9675 BATE 020001KUX 26 August 2022 16:15:28 BST 1,685 1.9675 BATE 020001KVR 26 August 2022 16:15:31 BST 2,116 1.9670 BATE 020001KY1 26 August 2022 16:15:31 BST 3,885 1.9670 XLON 605556712745994 26 August 2022 16:15:33 BST 41 1.9680 BATE 020001KYS 26 August 2022 16:15:38 BST 200 1.9680 BATE 020001KZV 26 August 2022 16:15:38 BST 5,004 1.9675 XLON 605556712746082 26 August 2022 16:16:00 BST 253 1.9675 XLON 605556712746145 26 August 2022 16:16:00 BST 1,427 1.9675 XLON 605556712746147 26 August 2022 16:16:00 BST 1,953 1.9675 XLON 605556712746152 26 August 2022 16:16:00 BST 3,720 1.9675 XLON 605556712746146 26 August 2022 16:17:01 BST 323 1.9670 XLON 605556712746347 26 August 2022 16:17:01 BST 1,027 1.9670 XLON 605556712746348 26 August 2022 16:17:01 BST 1,615 1.9675 XLON 605556712746349 26 August 2022 16:17:25 BST 1,600 1.9670 XLON 605556712746441 26 August 2022 16:17:25 BST 1,952 1.9670 XLON 605556712746439 26 August 2022 16:17:55 BST 1,387 1.9670 XLON 605556712746604 26 August 2022 16:18:05 BST 618 1.9670 XLON 605556712746670 26 August 2022 16:18:05 BST 1,174 1.9670 XLON 605556712746669 26 August 2022 16:18:36 BST 1,396 1.9675 BATE 020001LPQ 26 August 2022 16:18:39 BST 170 1.9675 BATE 020001LQD 26 August 2022 16:18:41 BST 4 1.9675 BATE 020001LQP 26 August 2022 16:18:55 BST 1,434 1.9670 XLON 605556712746843 26 August 2022 16:19:26 BST 755 1.9665 XLON 605556712747060 26 August 2022 16:19:26 BST 1,400 1.9670 XLON 605556712747057 26 August 2022 16:19:26 BST 1,500 1.9670 XLON 605556712747058 26 August 2022 16:20:04 BST 2,808 1.9665 XLON 605556712747302 26 August 2022 16:20:09 BST 1,955 1.9665 XLON 605556712747329 26 August 2022 16:20:12 BST 311 1.9660 BATE 020001M8H 26 August 2022 16:20:12 BST 1,397 1.9660 BATE 020001M8I 26 August 2022 16:20:12 BST 1,458 1.9660 BATE 020001M8J 26 August 2022 16:20:12 BST 1,878 1.9660 BATE 020001M8G 26 August 2022 16:20:12 BST 933 1.9665 BATE 020001M8B 26 August 2022 16:20:12 BST 1,590 1.9665 BATE 020001M8C 26 August 2022 16:20:12 BST 1,942 1.9650 XLON 605556712747354 26 August 2022 16:20:13 BST 266 1.9660 BATE 020001M8M 26 August 2022 16:20:13 BST 933 1.9660 BATE 020001M8L 26 August 2022 16:21:16 BST 2,657 1.9650 BATE 020001ML8 26 August 2022 16:21:18 BST 2,430 1.9650 BATE 020001MLP 26 August 2022 16:21:34 BST 1,400 1.9645 XLON 605556712748011 26 August 2022 16:22:05 BST 1,954 1.9645 BATE 020001MVJ 26 August 2022 16:22:05 BST 5,667 1.9645 XLON 605556712748189 26 August 2022 16:22:35 BST 470 1.9655 XLON 605556712748311 26 August 2022 16:23:02 BST 1,035 1.9650 XLON 605556712748459 26 August 2022 16:23:02 BST 2,443 1.9650 XLON 605556712748458 26 August 2022 16:23:34 BST 1,048 1.9660 XLON 605556712748711 26 August 2022 16:25:05 BST 3,676 1.9670 BATE 020001NTH 26 August 2022 16:25:05 BST 4,670 1.9670 XLON 605556712749066 26 August 2022 16:25:06 BST 4,757 1.9670 XLON 605556712749094 26 August 2022 16:25:24 BST 69 1.9680 XLON 605556712749281 26 August 2022 16:25:24 BST 212 1.9680 XLON 605556712749279 26 August 2022 16:25:24 BST 701 1.9680 XLON 605556712749280 26 August 2022 16:25:24 BST 2,024 1.9680 XLON 605556712749278 26 August 2022 16:25:50 BST 631 1.9675 XLON 605556712749604 26 August 2022 16:25:50 BST 2,174 1.9675 XLON 605556712749603 26 August 2022 16:25:50 BST 3,156 1.9675 XLON 605556712749599 26 August 2022 16:25:51 BST 1,400 1.9675 XLON 605556712749608 26 August 2022 16:26:08 BST 946 1.9675 XLON 605556712749778 26 August 2022 16:26:19 BST 2,134 1.9675 XLON 605556712749829 26 August 2022 16:27:00 BST 531 1.9680 XLON 605556712750038 26 August 2022 16:27:00 BST 570 1.9680 XLON 605556712750039 26 August 2022 16:27:43 BST 784 1.9680 XLON 605556712750220 26 August 2022 16:28:24 BST 1,572 1.9675 XLON 605556712750413 26 August 2022 16:28:46 BST 2,058 1.9675 XLON 605556712750545 26 August 2022 16:28:46 BST 2,688 1.9675 XLON 605556712750546 26 August 2022 16:29:00 BST 192 1.9675 XLON 605556712750617 26 August 2022 16:29:00 BST 637 1.9675 XLON 605556712750627 26 August 2022 16:29:00 BST 1,042 1.9675 XLON 605556712750626 26 August 2022 16:29:08 BST 523 1.9675 BATE 020001P0R 26 August 2022 16:29:08 BST 1,160 1.9675 BATE 020001P0S 26 August 2022 16:29:32 BST 1,677 1.9665 XLON 605556712750774 26 August 2022 16:29:32 BST 553 1.9670 XLON 605556712750780 26 August 2022 16:29:32 BST 482 1.9675 XLON 605556712750782 26 August 2022 16:29:32 BST 1,170 1.9675 XLON 605556712750783 26 August 2022 16:29:32 BST 1,916 1.9675 XLON 605556712750781 26 August 2022 16:29:32 BST 2,420 1.9675 XLON 605556712750784 26 August 2022 16:29:56 BST 693 1.9670 XLON 605556712750925 26 August 2022 16:29:59 BST 3 1.9670 XLON 605556712750956 26 August 2022 16:29:59 BST 51 1.9670 XLON 605556712750955 26 August 2022 16:29:59 BST 474 1.9670 XLON 605556712750959 26 August 2022 16:29:59 BST 488 1.9670 XLON 605556712750958 26 August 2022 16:29:59 BST 1,916 1.9670 XLON 605556712750957

 

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