The Company announces that on 11 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:
11 September 2023
Aggregate number of ordinary shares purchased:
160,293
Lowest price paid per share:
£ 60.8400
Highest price paid per share:
£ 61.5600
Average price paid per share:
£ 61.2253
The Company intends to cancel the purchased shares.
Following the above transaction, the Company has 166,416,646 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: 160,293 (ISIN: GB00BHJYC057)
Date of purchases: 11 September 2023
Investment firm: GSI
Aggregated information:
London Stock Exchange
Cboe BXE
Cboe CXE
Turquoise
Number of ordinary shares purchased
80,218
52,500
19,428
8,147
Highest price paid (per ordinary share)
£ 61.5600
£ 61.5600
£ 61.5400
£ 61.5400
Lowest price paid (per ordinary share)
£ 60.8400
£ 61.0600
£ 60.8400
£ 60.8600
Volume weighted average price paid(per ordinary share)
£ 61.2089
£ 61.2590
£ 61.2098
£ 61.2077
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
11/09/2023
08:15:16
BST
89
61.0800
BATE
0200008RZ
11/09/2023
08:15:16
BST
89
61.0800
BATE
0200008S0
11/09/2023
08:15:16
BST
44
61.0800
CHIX
12000090M
11/09/2023
08:15:16
BST
86
61.0800
CHIX
12000090L
11/09/2023
08:15:16
BST
142
61.0800
XLON
841195794205167
11/09/2023
08:15:30
BST
75
61.0600
BATE
0200008SC
11/09/2023
08:15:30
BST
75
61.0600
BATE
0200008SD
11/09/2023
08:19:28
BST
99
61.2600
BATE
02000091A
11/09/2023
08:19:31
BST
34
61.2600
BATE
02000091F
11/09/2023
08:19:33
BST
1
61.2600
BATE
02000091L
11/09/2023
08:20:47
BST
82
61.2400
BATE
02000094M
11/09/2023
08:20:47
BST
29
61.2400
XLON
841195794205653
11/09/2023
08:20:47
BST
61
61.2400
XLON
841195794205652
11/09/2023
08:20:47
BST
61
61.2400
XLON
841195794205656
11/09/2023
08:20:47
BST
76
61.2400
XLON
841195794205654
11/09/2023
08:20:47
BST
100
61.2400
XLON
841195794205655
11/09/2023
08:21:01
BST
72
61.2000
XLON
841195794205667
11/09/2023
08:24:01
BST
34
61.3800
BATE
0200009DW
11/09/2023
08:24:12
BST
34
61.3800
BATE
0200009EO
11/09/2023
08:24:17
BST
34
61.3800
BATE
0200009EX
11/09/2023
08:24:17
BST
120
61.3800
BATE
0200009EY
11/09/2023
08:24:19
BST
86
61.3400
BATE
0200009F5
11/09/2023
08:24:19
BST
70
61.3400
XLON
841195794205979
11/09/2023
08:24:19
BST
117
61.3400
XLON
841195794205980
11/09/2023
08:24:19
BST
222
61.3400
XLON
841195794205978
11/09/2023
08:24:21
BST
10
61.3400
XLON
841195794205982
11/09/2023
08:24:21
BST
16
61.3400
XLON
841195794205985
11/09/2023
08:24:21
BST
46
61.3400
XLON
841195794205983
11/09/2023
08:24:21
BST
64
61.3400
XLON
841195794205981
11/09/2023
08:24:21
BST
70
61.3400
XLON
841195794205984
11/09/2023
08:25:18
BST
17
61.3800
XLON
841195794206134
11/09/2023
08:25:39
BST
71
61.3600
BATE
0200009LP
11/09/2023
08:25:39
BST
93
61.3600
BATE
0200009LN
11/09/2023
08:25:39
BST
60
61.3600
XLON
841195794206201
11/09/2023
08:25:55
BST
18
61.3400
BATE
0200009MH
11/09/2023
08:25:55
BST
101
61.3400
BATE
0200009MI
11/09/2023
08:25:55
BST
182
61.3400
XLON
841195794206231
11/09/2023
08:26:12
BST
32
61.3800
BATE
0200009NU
11/09/2023
08:27:59
BST
21
61.3800
CHIX
120000AK3
11/09/2023
08:27:59
BST
38
61.3800
CHIX
120000AK2
11/09/2023
08:27:59
BST
113
61.3800
CHIX
120000AK4
11/09/2023
08:27:59
BST
63
61.3800
XLON
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11/09/2023
08:27:59
BST
119
61.3800
XLON
841195794206364
11/09/2023
08:28:04
BST
84
61.3800
BATE
0200009S6
11/09/2023
08:28:04
BST
126
61.3800
BATE
0200009S7
11/09/2023
08:31:24
BST
119
61.4600
CHIX
120000B2U
11/09/2023
08:31:24
BST
143
61.4600
XLON
841195794206698
11/09/2023
08:32:52
BST
105
61.5400
BATE
020000A8P
11/09/2023
08:33:46
BST
210
61.5400
BATE
020000ABE
11/09/2023
08:33:46
BST
114
61.5400
CHIX
120000BEW
11/09/2023
08:33:46
BST
22
61.5400
XLON
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11/09/2023
08:33:46
BST
37
61.5400
XLON
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11/09/2023
08:33:46
BST
62
61.5400
XLON
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11/09/2023
08:34:06
BST
32
61.5600
BATE
020000ADL
11/09/2023
08:34:06
BST
158
61.5600
BATE
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11/09/2023
08:34:33
BST
55
61.5600
XLON
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11/09/2023
08:34:44
BST
100
61.5400
BATE
020000AFD
11/09/2023
08:34:44
BST
41
61.5400
XLON
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11/09/2023
08:34:44
BST
200
61.5400
XLON
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11/09/2023
08:34:49
BST
32
61.5400
BATE
020000AFM
11/09/2023
08:37:26
BST
41
61.5200
BATE
020000AT8
11/09/2023
08:37:26
BST
87
61.5200
BATE
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11/09/2023
08:37:26
BST
96
61.5200
BATE
020000AT9
11/09/2023
08:37:26
BST
21
61.5200
CHIX
120000C4J
11/09/2023
08:37:26
BST
100
61.5200
CHIX
120000C4K
11/09/2023
08:37:43
BST
34
61.5200
BATE
020000ATW
11/09/2023
08:37:47
BST
34
61.5200
BATE
020000ATY
11/09/2023
08:39:06
BST
116
61.5400
BATE
020000AXE
11/09/2023
08:39:54
BST
23
61.5400
BATE
020000AZ2
11/09/2023
08:39:54
BST
209
61.5400
BATE
020000AZ6
11/09/2023
08:39:54
BST
78
61.5400
XLON
841195794207913
11/09/2023
08:40:37
BST
62
61.5400
BATE
020000B0S
11/09/2023
08:40:37
BST
93
61.5400
BATE
020000B0Q
11/09/2023
08:40:37
BST
200
61.5400
BATE
020000B0R
11/09/2023
08:40:37
BST
63
61.5400
TRQX
841195718708554
11/09/2023
08:40:37
BST
247
61.5400
XLON
841195794207967
11/09/2023
08:42:30
BST
108
61.5000
CHIX
120000CN8
11/09/2023
08:42:30
BST
223
61.5000
XLON
841195794208139
11/09/2023
08:43:23
BST
59
61.4800
XLON
841195794208187
11/09/2023
08:44:37
BST
105
61.4800
XLON
841195794208263
11/09/2023
08:49:06
BST
99
61.5200
CHIX
120000DCC
11/09/2023
08:49:06
BST
111
61.5200
XLON
841195794208549
11/09/2023
08:49:06
BST
161
61.5200
XLON
841195794208550
11/09/2023
08:49:21
BST
47
61.5000
BATE
020000BK5
11/09/2023
08:49:21
BST
25
61.5000
XLON
841195794208555
11/09/2023
08:49:21
BST
46
61.5000
XLON
841195794208556
11/09/2023
08:49:59
BST
128
61.5000
BATE
020000BLH
11/09/2023
08:51:12
BST
92
61.5200
BATE
020000BOK
11/09/2023
08:51:12
BST
104
61.5200
BATE
020000BOJ
11/09/2023
08:51:12
BST
61
61.5200
CHIX
120000DJM
11/09/2023
08:51:12
BST
22
61.5200
XLON
841195794208675
11/09/2023
08:51:12
BST
22
61.5200
XLON
841195794208677
11/09/2023
08:51:12
BST
51
61.5200
XLON
841195794208676
11/09/2023
08:51:12
BST
103
61.5200
XLON
841195794208674
11/09/2023
08:51:13
BST
10
61.5200
BATE
020000BOV
11/09/2023
08:51:13
BST
25
61.5200
BATE
020000BOX
11/09/2023
08:51:13
BST
77
61.5200
BATE
020000BOW
11/09/2023
08:52:25
BST
63
61.5200
BATE
020000BRU
11/09/2023
08:54:05
BST
63
61.5200
BATE
020000BU3
11/09/2023
08:54:05
BST
65
61.5200
BATE
020000BU4
11/09/2023
08:54:05
BST
79
61.5200
CHIX
120000DSE
11/09/2023
08:54:05
BST
85
61.5200
CHIX
120000DSD
11/09/2023
08:54:05
BST
70
61.5200
TRQX
841195718709572
11/09/2023
08:54:05
BST
12
61.5200
XLON
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11/09/2023
08:54:05
BST
54
61.5200
XLON
841195794208822
11/09/2023
08:54:05
BST
77
61.5200
XLON
841195794208819
11/09/2023
08:54:05
BST
110
61.5200
XLON
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11/09/2023
08:54:06
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13
61.5200
BATE
020000BU5
11/09/2023
08:54:06
BST
71
61.5200
BATE
020000BU6
11/09/2023
08:54:59
BST
55
61.5200
BATE
020000BVP
11/09/2023
08:55:29
BST
34
61.5200
BATE
020000BWC
11/09/2023
08:55:34
BST
102
61.5200
BATE
020000BWT
11/09/2023
08:55:39
BST
1
61.5200
BATE
020000BXJ
11/09/2023
08:55:39
BST
13
61.5200
BATE
020000BXI
11/09/2023
08:56:02
BST
119
61.5200
CHIX
120000DZX
11/09/2023
08:56:02
BST
80
61.5200
XLON
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11/09/2023
08:56:49
BST
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61.5200
BATE
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11/09/2023
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13
61.5200
BATE
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11/09/2023
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BST
13
61.5200
BATE
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11/09/2023
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BST
13
61.5200
BATE
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11/09/2023
08:57:33
BST
13
61.5200
BATE
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11/09/2023
08:57:46
BST
34
61.5000
BATE
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11/09/2023
08:57:46
BST
44
61.5000
BATE
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11/09/2023
08:57:46
BST
70
61.5000
BATE
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11/09/2023
08:57:46
BST
171
61.5000
BATE
020000C1D
11/09/2023
08:57:46
BST
24
61.5000
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11/09/2023
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61.4600
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11/09/2023
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BST
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61.4600
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11/09/2023
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61.4600
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11/09/2023
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BST
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61.4600
BATE
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11/09/2023
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BST
24
61.4400
CHIX
120000EAS
11/09/2023
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61.4400
CHIX
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11/09/2023
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BST
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BST
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BST
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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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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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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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135
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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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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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CHIX
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CHIX
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XLON
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BATE
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TRQX
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CHIX
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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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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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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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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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BATE
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150
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BATE
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BATE
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BST
49
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BATE
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55
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XLON
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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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CHIX
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CHIX
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CHIX
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XLON
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BATE
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BATE
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TRQX
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CHIX
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XLON
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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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CHIX
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CHIX
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CHIX
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TRQX
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BATE
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BATE
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XLON
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BATE
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CHIX
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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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XLON
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XLON
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XLON
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BATE
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BATE
020000GDN
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146
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BATE
020000GDP
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BATE
020000GDZ
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BST
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BATE
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BATE
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BATE
020000GEE
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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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BATE
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61.0800
BATE
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BST
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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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61.0800
BATE
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BST
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61.0800
BATE
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BST
41
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BATE
020000GTK
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61.0800
BATE
020000GTL
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61.0800
BATE
020000GTO
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61.0800
BATE
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BST
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61.0800
BATE
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BST
2
61.0800
BATE
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BST
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BATE
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BATE
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61.0800
BATE
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66
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BATE
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48
61.0800
BATE
020000GX1
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BST
145
61.0800
BATE
020000GX2
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10:04:25
BST
193
61.0800
BATE
020000GX0
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10:04:28
BST
96
61.0800
BATE
020000GXP
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10:04:30
BST
110
61.0800
BATE
020000GXT
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BST
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61.0800
TRQX
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10:06:06
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BATE
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10:06:06
BST
154
61.0800
BATE
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10:06:06
BST
128
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XLON
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61.0800
BATE
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BST
67
61.0800
BATE
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10:06:58
BST
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61.1000
CHIX
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CHIX
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67
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XLON
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XLON
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BATE
020000H4O
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14
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BATE
020000H4P
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BST
13
61.1000
BATE
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BST
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BATE
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BATE
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BST
13
61.1000
BATE
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10:07:04
BST
13
61.1000
BATE
020000H50
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BATE
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BST
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BATE
020000H5B
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BST
13
61.1000
BATE
020000H5G
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BST
13
61.1000
BATE
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13
61.1000
BATE
020000H5T
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BST
13
61.1000
BATE
020000H6I
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BST
13
61.1000
BATE
020000H6Y
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10:08:12
BST
13
61.1000
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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10:08:15
BST
137
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BATE
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10:08:17
BST
115
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BATE
020000H7U
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BST
117
61.1000
BATE
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BST
57
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XLON
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BST
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XLON
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BST
90
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XLON
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BST
58
61.0600
CHIX
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BST
59
61.0600
XLON
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XLON
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BATE
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BST
59
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BATE
020000HF5
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BST
96
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BATE
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BST
110
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BATE
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BST
2
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BATE
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BST
2
61.1000
BATE
020000HLI
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BST
89
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BATE
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BST
92
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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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BST
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XLON
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BST
137
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XLON
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BST
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BATE
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BST
110
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BATE
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BATE
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BST
78
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XLON
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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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BATE
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BST
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BATE
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BST
2
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BATE
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BST
2
61.1600
BATE
020000HU5
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BST
2
61.1600
BATE
020000HU9
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10:16:26
BST
4
61.1600
BATE
020000HUA
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10:16:28
BST
58
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BATE
020000HUD
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10:16:31
BST
2
61.1600
BATE
020000HUI
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BST
1
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BATE
020000HUT
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BST
66
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BATE
020000HUY
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BST
91
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BATE
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BST
94
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TRQX
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BST
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XLON
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193
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BATE
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BST
12
61.1400
BATE
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10:17:02
BST
34
61.1400
BATE
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10:17:02
BST
70
61.1400
BATE
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BST
135
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CHIX
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BST
56
61.1200
XLON
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BST
34
61.1400
BATE
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BST
193
61.1400
BATE
020000HWL
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BST
84
61.1400
BATE
020000HXB
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BST
185
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BATE
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BST
138
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XLON
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BST
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BATE
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BST
35
61.1200
BATE
020000I0Z
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10:19:59
BST
57
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BATE
020000I3G
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BST
47
61.1600
BATE
020000I3M
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BST
12
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BATE
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BST
69
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BATE
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BST
76
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BATE
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BST
50
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
70
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BATE
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BST
1
61.2000
BATE
020000IEY
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BST
210
61.2000
BATE
020000IEX
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BST
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61.2000
XLON
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BST
42
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XLON
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BST
65
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XLON
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BST
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61.1800
CHIX
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BST
148
61.1800
CHIX
120000NRN
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BST
49
61.2000
BATE
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BST
254
61.2000
BATE
020000IF8
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BST
33
61.1800
XLON
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BST
63
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XLON
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BST
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BATE
020000IG3
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BST
161
61.2000
BATE
020000IGM
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BST
68
61.2000
CHIX
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BST
50
61.2000
XLON
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BST
200
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XLON
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BST
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XLON
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BST
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XLON
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BST
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XLON
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BST
59
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XLON
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BST
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61.2000
BATE
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BST
20
61.1800
XLON
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10:30:16
BST
38
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XLON
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BST
86
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TRQX
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BST
8
61.1800
BATE
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10:31:13
BST
34
61.1800
BATE
020000IRU
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10:31:18
BST
13
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BATE
020000IS0
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BST
37
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BATE
020000IRZ
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BST
13
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BATE
020000ISA
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BST
45
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BATE
020000IS9
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BST
113
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BATE
020000ISC
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10:31:21
BST
146
61.1800
BATE
020000ISB
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10:31:23
BST
6
61.1800
BATE
020000ISF
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10:31:23
BST
13
61.1800
BATE
020000ISG
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BST
13
61.1800
BATE
020000ISH
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BST
13
61.1800
BATE
020000ISI
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10:31:27
BST
13
61.1800
BATE
020000ISJ
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BST
1
61.1800
BATE
020000ISK
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BST
13
61.1800
BATE
020000ISL
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BST
96
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BATE
020000ISM
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BST
64
61.1600
XLON
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BST
139
61.1400
BATE
020000ITD
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BST
145
61.1400
BATE
020000ITC
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BST
134
61.1600
BATE
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BST
10
61.1600
XLON
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BST
113
61.1600
CHIX
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BST
240
61.1600
XLON
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BST
13
61.1800
BATE
020000JAD
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BST
13
61.1800
BATE
020000JCI
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BST
32
61.1800
XLON
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BST
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XLON
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BST
110
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XLON
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BST
3
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BATE
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10:41:03
BST
149
61.1800
BATE
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BST
33
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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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CHIX
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BST
60
61.1600
TRQX
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10:41:28
BST
108
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XLON
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BST
138
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XLON
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BST
25
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XLON
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BST
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61.1600
BATE
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BST
101
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XLON
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BST
13
61.1600
BATE
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BST
41
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XLON
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BST
46
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XLON
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BST
52
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XLON
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BST
54
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XLON
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BST
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XLON
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BST
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61.1600
BATE
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BST
28
61.2000
BATE
020000JXW
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BST
47
61.2000
BATE
020000JXU
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10:51:21
BST
70
61.2000
BATE
020000JXV
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BST
79
61.2000
BATE
020000JXT
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BST
104
61.2000
CHIX
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BST
66
61.2000
XLON
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197
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XLON
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93
61.2600
BATE
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BST
71
61.2800
BATE
020000K3E
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BST
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61.2800
XLON
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10:53:07
BST
87
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XLON
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BST
72
61.2800
BATE
020000K3R
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10:53:15
BST
62
61.2800
BATE
020000K3T
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BST
37
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XLON
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10:54:55
BST
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XLON
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BST
13
61.2800
BATE
020000K6W
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BST
13
61.2800
BATE
020000K75
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10:55:01
BST
144
61.2800
BATE
020000K74
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BST
55
61.2800
BATE
020000K78
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BST
57
61.2800
BATE
020000K7B
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10:57:43
BST
55
61.2800
XLON
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10:58:25
BST
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CHIX
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10:58:25
BST
89
61.2800
CHIX
120000QD6
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10:58:25
BST
137
61.2800
CHIX
120000QD4
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10:58:25
BST
68
61.2800
XLON
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BST
200
61.2800
XLON
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61.3200
BATE
020000KFR
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BST
43
61.3200
CHIX
120000QJ4
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10:59:53
BST
52
61.3200
CHIX
120000QJ3
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10:59:54
BST
66
61.3000
XLON
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10:59:55
BST
13
61.3000
BATE
020000KFT
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BST
3
61.3000
BATE
020000KG4
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BST
13
61.3000
BATE
020000KG3
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10:59:58
BST
170
61.3000
BATE
020000KG2
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11:00:02
BST
13
61.3000
BATE
020000KG9
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11:00:02
BST
80
61.3000
BATE
020000KGA
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11:00:03
BST
13
61.3000
BATE
020000KGI
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11:00:05
BST
13
61.3000
BATE
020000KGN
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11:00:07
BST
8
61.3000
BATE
020000KGR
11/09/2023
11:00:07
BST
67
61.3000
BATE
020000KGQ
11/09/2023
11:00:08
BST
188
61.3000
BATE
020000KGV
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11:00:38
BST
55
61.3000
XLON
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11:01:21
BST
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61.3000
XLON
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BST
2
61.3000
BATE
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11:04:51
BST
109
61.2800
BATE
020000KQ6
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11:04:51
BST
34
61.3000
BATE
020000KQ8
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11:04:51
BST
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61.3000
BATE
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11:04:51
BST
59
61.2800
CHIX
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11:04:51
BST
40
61.2800
TRQX
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11:04:51
BST
136
61.2800
TRQX
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BST
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61.2800
XLON
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11:04:51
BST
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XLON
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BST
73
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XLON
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11:04:51
BST
26
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XLON
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11:04:51
BST
46
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XLON
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11:04:51
BST
64
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XLON
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11:04:51
BST
103
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XLON
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11:06:40
BST
108
61.2600
TRQX
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11:06:40
BST
70
61.2600
XLON
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11:06:40
BST
76
61.2600
XLON
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BST
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XLON
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BST
100
61.2400
XLON
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BST
78
61.2400
BATE
020000KZR
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BST
24
61.2400
XLON
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11:08:58
BST
55
61.2400
XLON
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BST
164
61.2400
XLON
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BST
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61.2400
BATE
020000L0H
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BST
94
61.2400
BATE
020000L0K
11/09/2023
11:09:08
BST
135
61.2400
BATE
020000L0V
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11:09:08
BST
104
61.2400
CHIX
120000RAH
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11:12:20
BST
38
61.2400
XLON
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11:12:20
BST
72
61.2400
XLON
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11:12:20
BST
100
61.2400
XLON
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26
61.2200
BATE
020000LAL
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BST
46
61.2200
BATE
020000LAK
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11:12:44
BST
71
61.2200
BATE
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11:12:44
BST
65
61.2200
CHIX
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11:12:44
BST
62
61.2200
XLON
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BST
82
61.2400
XLON
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BST
99
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CHIX
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11:14:03
BST
55
61.2200
XLON
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11:14:27
BST
9
61.2200
XLON
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11:14:27
BST
47
61.2200
XLON
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BST
5
61.2200
XLON
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BST
22
61.2200
XLON
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11:14:51
BST
29
61.2200
XLON
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BST
58
61.1800
CHIX
120000RX3
11/09/2023
11:15:02
BST
103
61.1800
TRQX
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11/09/2023
11:15:02
BST
63
61.1800
XLON
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BST
158
61.1800
XLON
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BST
25
61.2600
BATE
020000LPI
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11:19:44
BST
70
61.2600
BATE
020000LPH
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11:19:44
BST
66
61.2400
XLON
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11:19:44
BST
120
61.2400
XLON
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11:19:44
BST
48
61.2600
XLON
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BST
48
61.2400
XLON
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BST
60
61.2400
XLON
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11:19:45
BST
126
61.2400
XLON
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BST
88
61.2600
XLON
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BST
67
61.2400
BATE
020000LT2
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BST
250
61.2400
BATE
020000LU6
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BST
250
61.2400
BATE
020000LU7
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11:21:16
BST
114
61.2400
CHIX
120000SJJ
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11:21:16
BST
155
61.2400
XLON
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BST
70
61.2400
BATE
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BST
48
61.2200
BATE
020000LWM
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BST
3
61.2200
BATE
020000LXZ
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BST
13
61.2200
BATE
020000LY2
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BST
13
61.2200
BATE
020000LY3
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BST
13
61.2200
BATE
020000LYA
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11:23:01
BST
33
61.2400
XLON
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11:23:01
BST
79
61.2400
XLON
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BST
239
61.2400
BATE
020000LYG
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BST
272
61.2400
BATE
020000LYK
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BST
13
61.2400
BATE
020000LYY
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BST
83
61.2400
BATE
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11:23:11
BST
109
61.2400
CHIX
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11/09/2023
11:23:11
BST
147
61.2400
XLON
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BST
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61.2600
BATE
020000MGC
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BST
13
61.2600
BATE
020000MGM
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11:32:20
BST
17
61.2600
XLON
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11:32:20
BST
64
61.2600
XLON
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BST
1
61.2600
XLON
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BST
13
61.2600
BATE
020000MIC
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BST
56
61.2600
BATE
020000MID
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11:32:35
BST
70
61.2600
XLON
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11:32:35
BST
110
61.2600
XLON
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BST
30
61.2800
XLON
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BST
64
61.2800
XLON
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BST
45
61.2800
XLON
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11:32:40
BST
130
61.2800
XLON
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BST
100
61.2800
XLON
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BST
13
61.2800
BATE
020000MJG
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11:33:09
BST
13
61.2800
BATE
020000MJI
11/09/2023
11:33:09
BST
72
61.2800
BATE
020000MJJ
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11:33:09
BST
36
61.2800
XLON
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BST
81
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XLON
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BST
13
61.2800
BATE
020000MJK
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BST
13
61.2800
BATE
020000MJS
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BST
13
61.2800
BATE
020000MJT
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BST
63
61.2800
BATE
020000MJV
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BST
62
61.2600
BATE
020000MK8
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BST
97
61.2600
BATE
020000MK9
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BST
96
61.2600
CHIX
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BST
56
61.2600
XLON
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BST
83
61.2600
BATE
020000MOH
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11:36:04
BST
156
61.2600
CHIX
120000TR8
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11:36:04
BST
262
61.2600
XLON
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11:36:05
BST
43
61.2600
BATE
020000MOP
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BST
89
61.2600
BATE
020000MOQ
11/09/2023
11:36:05
BST
41
61.2600
XLON
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11:36:05
BST
70
61.2600
XLON
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BST
100
61.2400
BATE
020000MQM
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BST
170
61.2400
BATE
020000MQN
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BST
69
61.2400
XLON
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BST
103
61.2400
XLON
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BST
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61.2400
TRQX
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BST
74
61.2400
TRQX
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BST
94
61.2000
TRQX
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BST
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61.2000
XLON
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61.2000
BATE
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BST
70
61.2000
BATE
020000MWV
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BST
79
61.2000
BATE
020000MWT
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BST
57
61.2000
XLON
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BST
79
61.2000
XLON
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BST
85
61.2000
XLON
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BST
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61.2200
BATE
020000N0Q
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BST
1
61.2200
BATE
020000N0R
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11:42:18
BST
174
61.2200
BATE
020000N0S
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BST
13
61.2200
BATE
020000N1F
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BST
10
61.2200
XLON
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BST
51
61.2200
XLON
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BST
13
61.2200
BATE
020000N1T
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BST
13
61.2200
BATE
020000N1X
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BST
19
61.2200
BATE
020000N2J
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BST
13
61.2200
BATE
020000N2U
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11:43:22
BST
64
61.2200
BATE
020000N3A
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BST
10
61.2200
XLON
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11:43:47
BST
71
61.2200
XLON
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BST
13
61.2200
BATE
020000N4U
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BST
68
61.2200
BATE
020000N4V
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BST
56
61.2200
XLON
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BST
60
61.2200
XLON
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BST
64
61.2400
TRQX
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BST
193
61.2400
BATE
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BST
25
61.2600
XLON
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BST
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61.2600
XLON
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BST
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61.2600
XLON
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BST
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61.2600
XLON
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BST
88
61.2600
XLON
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BST
70
61.2600
BATE
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BST
2
61.2600
BATE
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BST
13
61.2600
BATE
020000ND0
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BST
111
61.2600
BATE
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BST
13
61.2600
CHIX
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BST
27
61.2600
CHIX
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BST
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61.2600
BATE
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BST
186
61.2600
BATE
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BST
34
61.2600
CHIX
120000UPL
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11:48:47
BST
34
61.2600
BATE
020000NDZ
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11:48:47
BST
70
61.2600
BATE
020000NDY
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BST
59
61.2400
TRQX
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11:48:47
BST
253
61.2400
XLON
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BST
106
61.2400
BATE
020000NHH
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BST
65
61.2400
BATE
020000NHY
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11:50:06
BST
176
61.2400
BATE
020000NI0
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11:51:56
BST
13
61.2600
CHIX
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11:51:56
BST
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61.2600
XLON
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11:51:56
BST
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61.2600
XLON
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11:52:01
BST
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61.2600
CHIX
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11:52:01
BST
13
61.2600
CHIX
120000UYT
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11:52:06
BST
6
61.2600
CHIX
120000UYY
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11:52:06
BST
13
61.2600
CHIX
120000UYX
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11:54:45
BST
38
61.2600
XLON
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11:54:45
BST
228
61.2600
XLON
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11:55:05
BST
26
61.2800
BATE
020000NQ5
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BST
36
61.2800
BATE
020000NQ6
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11:55:05
BST
45
61.2800
BATE
020000NQ3
11/09/2023
11:55:05
BST
57
61.2800
BATE
020000NQ4
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11:55:42
BST
13
61.2800
CHIX
120000V8O
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11:55:43
BST
7
61.2800
CHIX
120000V8U
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11:55:43
BST
13
61.2800
CHIX
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11:55:44
BST
96
61.2800
XLON
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11:56:32
BST
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61.3000
CHIX
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11:56:32
BST
30
61.3000
CHIX
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11:56:34
BST
1
61.3000
CHIX
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11:56:35
BST
2
61.3000
CHIX
120000VE2
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11:56:37
BST
4
61.3000
CHIX
120000VE3
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11:56:49
BST
33
61.3000
CHIX
120000VEK
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12:00:00
BST
84
61.2800
BATE
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11/09/2023
12:00:00
BST
94
61.2800
BATE
020000NZT
11/09/2023
12:00:00
BST
34
61.3000
BATE
020000NZU
11/09/2023
12:00:00
BST
70
61.3000
BATE
020000NZV
11/09/2023
12:00:00
BST
168
61.3000
BATE
020000NZW
11/09/2023
12:00:00
BST
211
61.2800
CHIX
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11/09/2023
12:00:00
BST
86
61.3000
CHIX
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12:00:00
BST
101
61.2800
TRQX
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12:00:00
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240
61.2800
XLON
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12:00:01
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93
61.2600
XLON
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12:00:01
BST
271
61.2600
XLON
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12:01:40
BST
88
61.2600
BATE
020000O5O
11/09/2023
12:01:40
BST
88
61.2600
BATE
020000O5P
11/09/2023
12:01:43
BST
113
61.2600
BATE
020000O5R
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12:04:33
BST
25
61.2600
CHIX
120000W8T
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12:05:06
BST
6
61.2600
CHIX
120000WA0
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12:05:15
BST
98
61.2600
BATE
020000ODD
11/09/2023
12:05:15
BST
98
61.2600
BATE
020000ODE
11/09/2023
12:05:15
BST
86
61.2600
CHIX
120000WB5
11/09/2023
12:06:00
BST
75
61.2600
XLON
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12:06:00
BST
77
61.2600
XLON
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12:06:05
BST
90
61.2600
XLON
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12:06:38
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15
61.2600
XLON
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12:06:38
BST
40
61.2600
XLON
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12:07:05
BST
52
61.2400
BATE
020000OJ3
11/09/2023
12:07:05
BST
109
61.2400
BATE
020000OJ2
11/09/2023
12:07:05
BST
128
61.2400
XLON
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12:07:43
BST
79
61.2200
CHIX
120000WN6
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12:08:00
BST
25
61.2200
BATE
020000OLD
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12:08:00
BST
35
61.2200
BATE
020000OLC
11/09/2023
12:08:00
BST
58
61.2200
XLON
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12:08:09
BST
52
61.2200
XLON
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12:08:38
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61.2400
BATE
020000OM5
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12:08:38
BST
54
61.2400
BATE
020000OM6
11/09/2023
12:09:04
BST
21
61.2200
BATE
020000OMR
11/09/2023
12:09:04
BST
200
61.2200
BATE
020000OMP
11/09/2023
12:09:04
BST
221
61.2200
BATE
020000OMO
11/09/2023
12:09:04
BST
146
61.2200
TRQX
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12:09:04
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61.2200
XLON
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12:09:04
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61.2200
XLON
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12:09:04
BST
113
61.2200
XLON
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12:11:50
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13
61.2000
BATE
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12:11:50
BST
34
61.2000
BATE
020000ORJ
11/09/2023
12:11:50
BST
70
61.2000
BATE
020000ORI
11/09/2023
12:11:50
BST
150
61.2000
BATE
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12:11:50
BST
75
61.2000
XLON
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12:13:05
BST
55
61.2000
XLON
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12:13:43
BST
56
61.2000
XLON
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12:14:29
BST
127
61.2000
BATE
020000OXU
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12:14:36
BST
39
61.2000
BATE
020000OY6
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12:14:36
BST
65
61.2000
BATE
020000OY8
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12:14:36
BST
129
61.2000
BATE
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BST
209
61.2000
XLON
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12:16:07
BST
191
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CHIX
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CHIX
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CHIX
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BST
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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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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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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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020000RYP
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BST
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020000RYR
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BATE
020000RYS
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BST
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BATE
020000RYT
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BST
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BATE
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13:02:13
BST
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BATE
020000RYU
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13:02:15
BST
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61.2000
BATE
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BST
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BATE
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13:02:17
BST
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BATE
020000RZ0
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BST
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BATE
020000RZ2
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13:02:20
BST
13
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BATE
020000RZ7
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13:02:22
BST
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BATE
020000RZ8
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BST
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BATE
020000RZ9
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BST
68
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BATE
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13:02:25
BST
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61.2000
BATE
020000RZB
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13:02:27
BST
13
61.2000
BATE
020000RZD
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13:02:29
BST
13
61.2000
BATE
020000RZR
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13:02:32
BST
13
61.2000
BATE
020000RZZ
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13:02:32
BST
73
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BATE
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BST
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61.2000
BATE
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BST
59
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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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CHIX
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61.1400
CHIX
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BATE
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BST
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61.1400
BATE
020000S1W
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BST
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61.1400
BATE
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BST
80
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BATE
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BST
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61.1400
BATE
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13:03:58
BST
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61.1400
BATE
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BST
71
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BATE
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BST
97
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BATE
020000S3P
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BST
28
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BATE
020000SAE
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BST
92
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BATE
020000SAF
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13:08:38
BST
58
61.1200
CHIX
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13:08:38
BST
72
61.1200
TRQX
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13:19:24
BST
43
61.2000
BATE
020000SZK
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BST
43
61.2000
BATE
020000SZL
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13:19:24
BST
117
61.2000
BATE
020000SZO
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13:19:24
BST
55
61.2000
CHIX
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13:19:24
BST
100
61.2000
XLON
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13:24:02
BST
65
61.2000
BATE
020000TA5
11/09/2023
13:24:02
BST
96
61.2000
BATE
020000TA6
11/09/2023
13:24:02
BST
50
61.2000
CHIX
12000147Y
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13:24:02
BST
55
61.2000
CHIX
12000147S
11/09/2023
13:24:02
BST
100
61.2000
XLON
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13:24:06
BST
149
61.2000
BATE
020000TAG
11/09/2023
13:24:36
BST
4
61.2000
BATE
020000TB9
11/09/2023
13:24:36
BST
13
61.2000
BATE
020000TBA
11/09/2023
13:24:36
BST
40
61.2000
BATE
020000TB4
11/09/2023
13:24:36
BST
109
61.2000
BATE
020000TB5
11/09/2023
13:24:36
BST
143
61.2000
BATE
020000TBB
11/09/2023
13:24:36
BST
12
61.2000
CHIX
1200014A1
11/09/2023
13:24:36
BST
13
61.2000
CHIX
1200014A3
11/09/2023
13:24:36
BST
27
61.2000
CHIX
1200014A2
11/09/2023
13:24:36
BST
30
61.2000
CHIX
1200014A4
11/09/2023
13:24:36
BST
37
61.2000
CHIX
12000149W
11/09/2023
13:24:36
BST
183
61.2000
CHIX
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13:24:36
BST
24
61.2000
XLON
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13:24:36
BST
30
61.2000
XLON
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13:24:36
BST
57
61.2000
XLON
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13:24:36
BST
64
61.2000
XLON
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13:24:36
BST
142
61.2000
XLON
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13:24:36
BST
158
61.2000
XLON
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13:24:37
BST
59
61.2000
BATE
020000TBM
11/09/2023
13:24:38
BST
13
61.2000
BATE
020000TBN
11/09/2023
13:24:39
BST
72
61.2000
BATE
020000TBP
11/09/2023
13:24:40
BST
13
61.2000
BATE
020000TBQ
11/09/2023
13:24:40
BST
247
61.2000
BATE
020000TBR
11/09/2023
13:24:41
BST
13
61.2000
BATE
020000TBS
11/09/2023
13:24:41
BST
80
61.2000
XLON
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11/09/2023
13:24:41
BST
144
61.2000
XLON
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13:24:42
BST
100
61.2000
XLON
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11/09/2023
13:24:43
BST
2
61.2000
BATE
020000TC4
11/09/2023
13:24:43
BST
248
61.2000
BATE
020000TC5
11/09/2023
13:24:49
BST
59
61.2000
XLON
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11/09/2023
13:24:49
BST
191
61.2000
XLON
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11/09/2023
13:24:54
BST
146
61.2000
XLON
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11/09/2023
13:24:57
BST
111
61.2000
XLON
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13:25:32
BST
71
61.1800
TRQX
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11/09/2023
13:25:32
BST
208
61.1800
XLON
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11/09/2023
13:25:32
BST
25
61.2000
XLON
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11/09/2023
13:25:32
BST
30
61.2000
XLON
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11/09/2023
13:25:32
BST
53
61.2000
XLON
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11/09/2023
13:25:32
BST
57
61.2000
XLON
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11/09/2023
13:25:32
BST
60
61.2000
XLON
841195794225590
11/09/2023
13:25:32
BST
70
61.2000
XLON
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11/09/2023
13:25:32
BST
117
61.2000
XLON
841195794225588
11/09/2023
13:25:56
BST
55
61.2000
XLON
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11/09/2023
13:26:10
BST
22
61.2000
XLON
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11/09/2023
13:26:10
BST
60
61.2000
XLON
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13:26:33
BST
64
61.2200
XLON
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13:27:05
BST
7
61.2200
XLON
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13:27:05
BST
10
61.2200
XLON
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13:27:05
BST
38
61.2200
XLON
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13:27:33
BST
57
61.2200
XLON
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13:28:01
BST
3
61.2200
XLON
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13:28:01
BST
16
61.2200
XLON
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11/09/2023
13:28:01
BST
38
61.2200
XLON
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13:28:13
BST
63
61.2200
BATE
020000TJM
11/09/2023
13:28:15
BST
65
61.2200
BATE
020000TJO
11/09/2023
13:28:16
BST
81
61.2200
BATE
020000TJP
11/09/2023
13:28:18
BST
13
61.2200
BATE
020000TJS
11/09/2023
13:28:23
BST
83
61.2200
BATE
020000TK0
11/09/2023
13:28:27
BST
54
61.2200
BATE
020000TKF
11/09/2023
13:28:28
BST
55
61.2200
XLON
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13:28:35
BST
54
61.2200
BATE
020000TL9
11/09/2023
13:28:39
BST
13
61.2200
BATE
020000TLA
11/09/2023
13:28:57
BST
12
61.2200
XLON
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13:28:57
BST
43
61.2200
XLON
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11/09/2023
13:29:24
BST
55
61.2200
XLON
841195794225764
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13:29:51
BST
10
61.2200
XLON
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11/09/2023
13:29:51
BST
11
61.2200
XLON
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11/09/2023
13:29:51
BST
34
61.2200
XLON
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11/09/2023
13:30:04
BST
2
61.2200
XLON
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11/09/2023
13:30:04
BST
54
61.2200
XLON
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13:30:27
BST
8
61.2200
XLON
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13:30:32
BST
8
61.2200
XLON
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13:30:32
BST
47
61.2200
XLON
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13:30:39
BST
164
61.2000
BATE
020000TSM
11/09/2023
13:30:39
BST
88
61.2000
CHIX
1200014X9
11/09/2023
13:30:39
BST
50
61.2000
TRQX
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13:30:39
BST
84
61.2000
TRQX
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13:30:39
BST
64
61.2000
XLON
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BST
35
61.2000
XLON
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13:31:39
BST
129
61.2000
XLON
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13:31:43
BST
21
61.2000
CHIX
12000151I
11/09/2023
13:31:43
BST
40
61.2000
CHIX
12000151H
11/09/2023
13:31:43
BST
64
61.2000
XLON
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13:31:43
BST
80
61.2000
XLON
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13:32:16
BST
3
61.2000
BATE
020000TWO
11/09/2023
13:32:16
BST
52
61.2000
BATE
020000TWP
11/09/2023
13:33:30
BST
41
61.1800
TRQX
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11/09/2023
13:33:30
BST
56
61.1800
TRQX
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13:33:30
BST
67
61.1800
XLON
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13:39:20
BST
105
61.1800
XLON
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13:41:10
BST
13
61.1800
BATE
020000UHT
11/09/2023
13:41:10
BST
13
61.1800
CHIX
1200015X1
11/09/2023
13:41:10
BST
38
61.1800
XLON
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13:41:12
BST
13
61.1800
BATE
020000UI3
11/09/2023
13:41:12
BST
80
61.1800
BATE
020000UI4
11/09/2023
13:41:13
BST
13
61.1800
BATE
020000UI5
11/09/2023
13:41:14
BST
3
61.1800
BATE
020000UI6
11/09/2023
13:41:14
BST
13
61.1800
BATE
020000UI7
11/09/2023
13:41:15
BST
30
61.1800
CHIX
1200015XB
11/09/2023
13:41:15
BST
30
61.1800
CHIX
1200015XD
11/09/2023
13:41:15
BST
46
61.1800
CHIX
1200015XC
11/09/2023
13:41:15
BST
10
61.1800
XLON
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11/09/2023
13:41:15
BST
38
61.1800
XLON
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13:41:15
BST
80
61.1800
XLON
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13:41:15
BST
194
61.1800
XLON
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13:41:16
BST
1
61.1800
BATE
020000UIC
11/09/2023
13:41:16
BST
13
61.1800
BATE
020000UID
11/09/2023
13:41:19
BST
75
61.1800
BATE
020000UIH
11/09/2023
13:41:20
BST
216
61.1800
BATE
020000UII
11/09/2023
13:41:20
BST
30
61.1800
CHIX
1200015XL
11/09/2023
13:41:20
BST
55
61.1800
CHIX
1200015XM
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13:41:20
BST
10
61.1800
XLON
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13:41:20
BST
70
61.1800
XLON
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13:41:22
BST
10
61.1800
XLON
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13:41:22
BST
92
61.1800
XLON
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13:41:23
BST
10
61.1800
XLON
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13:41:25
BST
10
61.1800
XLON
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13:41:26
BST
10
61.1800
XLON
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13:41:27
BST
10
61.1800
XLON
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13:41:27
BST
56
61.1800
XLON
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13:41:28
BST
10
61.1800
XLON
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13:41:30
BST
10
61.1800
XLON
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13:41:31
BST
19
61.1800
XLON
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13:41:31
BST
61
61.1800
XLON
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13:41:33
BST
19
61.1800
XLON
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13:41:34
BST
19
61.1800
XLON
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11/09/2023
13:41:35
BST
19
61.1800
XLON
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11/09/2023
13:41:35
BST
60
61.1800
XLON
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11/09/2023
13:41:36
BST
19
61.1800
XLON
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13:41:36
BST
19
61.1800
XLON
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11/09/2023
13:41:36
BST
57
61.1800
XLON
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13:41:37
BST
19
61.1800
XLON
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11/09/2023
13:41:37
BST
57
61.1800
XLON
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13:41:38
BST
19
61.1800
XLON
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11/09/2023
13:41:38
BST
49
61.1800
XLON
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11/09/2023
13:41:52
BST
39
61.1600
BATE
020000UKE
11/09/2023
13:41:52
BST
63
61.1600
BATE
020000UKH
11/09/2023
13:41:52
BST
81
61.1600
BATE
020000UKI
11/09/2023
13:41:52
BST
116
61.1600
BATE
020000UKF
11/09/2023
13:41:52
BST
157
61.1600
BATE
020000UKD
11/09/2023
13:41:52
BST
34
61.1600
TRQX
841195718729178
11/09/2023
13:41:52
BST
118
61.1600
TRQX
841195718729179
11/09/2023
13:41:52
BST
40
61.1600
XLON
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11/09/2023
13:41:52
BST
147
61.1600
XLON
841195794226429
11/09/2023
13:43:43
BST
17
61.1800
CHIX
12000168N
11/09/2023
13:43:44
BST
31
61.1800
XLON
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11/09/2023
13:43:44
BST
120
61.1800
XLON
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11/09/2023
13:45:44
BST
55
61.1600
TRQX
841195718729523
11/09/2023
13:45:48
BST
180
61.1600
BATE
020000UW5
11/09/2023
13:45:48
BST
209
61.1600
BATE
020000UW4
11/09/2023
13:45:48
BST
87
61.1600
CHIX
1200016GU
11/09/2023
13:45:48
BST
187
61.1600
XLON
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11/09/2023
13:45:51
BST
140
61.1600
XLON
841195794226620
11/09/2023
13:45:56
BST
61
61.1600
BATE
020000UWF
11/09/2023
13:45:56
BST
24
61.1600
XLON
841195794226623
11/09/2023
13:46:00
BST
61
61.1600
BATE
020000UWY
11/09/2023
13:46:58
BST
13
61.2200
BATE
020000UYU
11/09/2023
13:46:58
BST
52
61.2200
BATE
020000UYT
11/09/2023
13:46:58
BST
60
61.2200
BATE
020000UYS
11/09/2023
13:46:58
BST
63
61.2200
BATE
020000UYV
11/09/2023
13:46:59
BST
13
61.2200
BATE
020000UYX
11/09/2023
13:46:59
BST
34
61.2200
BATE
020000UYY
11/09/2023
13:46:59
BST
77
61.2200
BATE
020000UYZ
11/09/2023
13:48:16
BST
2
61.2200
BATE
020000V12
11/09/2023
13:48:16
BST
5
61.2200
BATE
020000V13
11/09/2023
13:48:16
BST
55
61.2200
BATE
020000V14
11/09/2023
13:48:16
BST
4
61.2000
CHIX
1200016OI
11/09/2023
13:49:43
BST
46
61.2000
XLON
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11/09/2023
13:49:43
BST
57
61.2000
XLON
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11/09/2023
13:49:43
BST
66
61.2000
XLON
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13:49:43
BST
95
61.2000
XLON
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13:49:43
BST
115
61.2000
XLON
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13:49:48
BST
34
61.2000
CHIX
1200016S5
11/09/2023
13:49:48
BST
47
61.2000
XLON
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11/09/2023
13:49:48
BST
126
61.2000
XLON
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13:49:50
BST
2
61.2000
CHIX
1200016SC
11/09/2023
13:49:50
BST
13
61.2000
CHIX
1200016SB
11/09/2023
13:49:52
BST
3
61.2000
CHIX
1200016SL
11/09/2023
13:49:52
BST
13
61.2000
CHIX
1200016SM
11/09/2023
13:49:53
BST
13
61.2000
CHIX
1200016SO
11/09/2023
13:49:55
BST
13
61.2000
CHIX
1200016SP
11/09/2023
13:49:56
BST
13
61.2000
CHIX
1200016SQ
11/09/2023
13:49:57
BST
13
61.2000
CHIX
1200016SS
11/09/2023
13:49:57
BST
33
61.2000
CHIX
1200016SR
11/09/2023
13:51:50
BST
122
61.2000
BATE
020000VBE
11/09/2023
13:52:50
BST
44
61.2000
XLON
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11/09/2023
13:52:50
BST
132
61.2000
XLON
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11/09/2023
13:52:51
BST
13
61.2000
BATE
020000VED
11/09/2023
13:52:55
BST
81
61.2000
CHIX
120001769
11/09/2023
13:52:55
BST
77
61.2000
XLON
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13:52:55
BST
101
61.2000
XLON
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11/09/2023
13:52:56
BST
13
61.2000
BATE
020000VEV
11/09/2023
13:52:57
BST
13
61.2000
CHIX
12000176G
11/09/2023
13:52:57
BST
51
61.2000
CHIX
12000176H
11/09/2023
13:52:58
BST
13
61.2000
BATE
020000VEX
11/09/2023
13:52:58
BST
73
61.2000
BATE
020000VEY
11/09/2023
13:52:59
BST
69
61.2000
XLON
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13:53:32
BST
44
61.2000
XLON
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13:53:41
BST
13
61.2000
BATE
020000VHP
11/09/2023
13:53:41
BST
13
61.2000
CHIX
1200017BQ
11/09/2023
13:53:41
BST
15
61.2000
XLON
841195794227092
11/09/2023
13:53:41
BST
44
61.2000
XLON
841195794227090
11/09/2023
13:53:41
BST
70
61.2000
XLON
841195794227091
11/09/2023
13:53:43
BST
69
61.1800
CHIX
1200017BR
11/09/2023
13:53:43
BST
96
61.1800
TRQX
841195718730108
11/09/2023
13:53:43
BST
262
61.1800
XLON
841195794227093
11/09/2023
13:53:46
BST
13
61.1800
BATE
020000VI0
11/09/2023
13:53:46
BST
35
61.1800
BATE
020000VI2
11/09/2023
13:53:46
BST
70
61.1800
BATE
020000VI1
11/09/2023
13:53:47
BST
99
61.1800
BATE
020000VI3
11/09/2023
13:53:48
BST
13
61.1800
BATE
020000VI5
11/09/2023
13:53:48
BST
235
61.1800
BATE
020000VI6
11/09/2023
13:55:20
BST
125
61.1800
XLON
841195794227394
11/09/2023
13:55:41
BST
9
61.1800
BATE
020000VN4
11/09/2023
13:55:41
BST
14
61.1800
BATE
020000VN5
11/09/2023
13:55:41
BST
43
61.1800
BATE
020000VN6
11/09/2023
13:55:41
BST
48
61.1800
BATE
020000VN3
11/09/2023
13:55:41
BST
60
61.1800
CHIX
1200017KE
11/09/2023
13:56:13
BST
26
61.2200
BATE
020000VQO
11/09/2023
13:56:13
BST
46
61.2200
BATE
020000VQP
11/09/2023
13:57:10
BST
1
61.2200
XLON
841195794227505
11/09/2023
13:57:10
BST
69
61.2200
XLON
841195794227506
11/09/2023
14:00:10
BST
134
61.2000
BATE
020000W0E
11/09/2023
14:00:10
BST
186
61.2000
BATE
020000W04
11/09/2023
14:00:10
BST
21
61.2000
CHIX
12000186G
11/09/2023
14:00:10
BST
91
61.2000
CHIX
12000186E
11/09/2023
14:00:10
BST
125
61.2000
CHIX
12000186F
11/09/2023
14:00:10
BST
7
61.2200
CHIX
12000186I
11/09/2023
14:00:10
BST
136
61.2200
CHIX
12000186H
11/09/2023
14:00:10
BST
80
61.2000
TRQX
841195718730604
11/09/2023
14:00:10
BST
261
61.2000
XLON
841195794227653
11/09/2023
14:00:47
BST
72
61.2000
XLON
841195794227728
11/09/2023
14:00:48
BST
13
61.2000
BATE
020000W23
11/09/2023
14:00:50
BST
13
61.2000
BATE
020000W24
11/09/2023
14:00:50
BST
40
61.2000
BATE
020000W26
11/09/2023
14:00:50
BST
104
61.2000
BATE
020000W25
11/09/2023
14:00:55
BST
64
61.2000
XLON
841195794227744
11/09/2023
14:00:55
BST
104
61.2000
XLON
841195794227743
11/09/2023
14:01:05
BST
59
61.2000
XLON
841195794227775
11/09/2023
14:01:24
BST
13
61.1800
BATE
020000W4O
11/09/2023
14:01:24
BST
43
61.1800
BATE
020000W4P
11/09/2023
14:01:24
BST
69
61.1800
BATE
020000W4L
11/09/2023
14:01:24
BST
94
61.1800
XLON
841195794227787
11/09/2023
14:01:24
BST
161
61.1800
XLON
841195794227788
11/09/2023
14:01:51
BST
191
61.1800
BATE
020000W69
11/09/2023
14:02:01
BST
74
61.2000
BATE
020000W7G
11/09/2023
14:02:02
BST
51
61.2000
BATE
020000W7I
11/09/2023
14:02:45
BST
13
61.2000
BATE
020000W91
11/09/2023
14:02:45
BST
2
61.2000
CHIX
1200018L6
11/09/2023
14:02:45
BST
25
61.2000
CHIX
1200018L8
11/09/2023
14:02:45
BST
42
61.2000
CHIX
1200018L7
11/09/2023
14:02:45
BST
70
61.2000
XLON
841195794227909
11/09/2023
14:02:47
BST
13
61.2000
BATE
020000W92
11/09/2023
14:02:47
BST
212
61.2000
BATE
020000W93
11/09/2023
14:02:50
BST
61
61.2000
BATE
020000W95
11/09/2023
14:02:50
BST
101
61.2000
XLON
841195794227912
11/09/2023
14:04:14
BST
94
61.2200
BATE
020000WDV
11/09/2023
14:04:15
BST
94
61.2200
BATE
020000WDW
11/09/2023
14:04:16
BST
247
61.2200
BATE
020000WDY
11/09/2023
14:04:43
BST
10
61.3000
XLON
841195794228106
11/09/2023
14:04:43
BST
11
61.3000
XLON
841195794228105
11/09/2023
14:04:48
BST
10
61.3000
XLON
841195794228112
11/09/2023
14:05:20
BST
193
61.3000
BATE
020000WJY
11/09/2023
14:05:20
BST
86
61.3000
XLON
841195794228162
11/09/2023
14:05:35
BST
193
61.3000
BATE
020000WM8
11/09/2023
14:05:35
BST
259
61.3000
BATE
020000WM9
11/09/2023
14:05:35
BST
70
61.3000
XLON
841195794228238
11/09/2023
14:05:35
BST
70
61.3000
XLON
841195794228239
11/09/2023
14:07:31
BST
7
61.3200
BATE
020000WRE
11/09/2023
14:07:31
BST
28
61.3200
BATE
020000WRB
11/09/2023
14:07:31
BST
74
61.3200
BATE
020000WRC
11/09/2023
14:07:31
BST
104
61.3200
BATE
020000WRA
11/09/2023
14:07:31
BST
1
61.3200
CHIX
1200019AY
11/09/2023
14:07:31
BST
60
61.3200
CHIX
1200019AX
11/09/2023
14:07:31
BST
127
61.3200
CHIX
1200019AW
11/09/2023
14:07:31
BST
254
61.3200
XLON
841195794228325
11/09/2023
14:07:32
BST
27
61.3200
BATE
020000WRF
11/09/2023
14:07:33
BST
68
61.3200
BATE
020000WRH
11/09/2023
14:08:57
BST
222
61.3600
BATE
020000WUJ
11/09/2023
14:08:57
BST
60
61.3600
CHIX
1200019FO
11/09/2023
14:08:57
BST
30
61.3600
XLON
841195794228496
11/09/2023
14:08:57
BST
54
61.3600
XLON
841195794228495
11/09/2023
14:08:57
BST
70
61.3600
XLON
841195794228492
11/09/2023
14:08:57
BST
70
61.3600
XLON
841195794228493
11/09/2023
14:08:57
BST
100
61.3600
XLON
841195794228494
11/09/2023
14:08:58
BST
32
61.3400
BATE
020000WUV
11/09/2023
14:08:58
BST
86
61.3400
BATE
020000WUU
11/09/2023
14:08:58
BST
3
61.3400
TRQX
841195718731394
11/09/2023
14:08:58
BST
153
61.3400
TRQX
841195718731393
11/09/2023
14:08:58
BST
248
61.3400
XLON
841195794228503
11/09/2023
14:11:05
BST
81
61.3200
BATE
020000X14
11/09/2023
14:11:05
BST
85
61.3200
BATE
020000X16
11/09/2023
14:11:05
BST
84
61.3200
CHIX
1200019OM
11/09/2023
14:11:05
BST
60
61.3200
XLON
841195794228640
11/09/2023
14:11:07
BST
92
61.3200
XLON
841195794228643
11/09/2023
14:11:07
BST
164
61.3200
XLON
841195794228644
11/09/2023
14:12:25
BST
4
61.3000
BATE
020000X4U
11/09/2023
14:12:25
BST
31
61.3000
BATE
020000X4S
11/09/2023
14:12:25
BST
62
61.3000
BATE
020000X4T
11/09/2023
14:12:25
BST
171
61.3000
BATE
020000X4Q
11/09/2023
14:12:25
BST
62
61.3000
CHIX
1200019UC
11/09/2023
14:12:25
BST
83
61.3000
TRQX
841195718731653
11/09/2023
14:12:25
BST
72
61.3000
XLON
841195794228768
11/09/2023
14:12:54
BST
56
61.3000
XLON
841195794228804
11/09/2023
14:14:51
BST
13
61.2800
BATE
020000XB5
11/09/2023
14:14:51
BST
25
61.2800
BATE
020000XB7
11/09/2023
14:14:51
BST
30
61.2800
BATE
020000XB9
11/09/2023
14:14:51
BST
34
61.2800
BATE
020000XB8
11/09/2023
14:14:51
BST
36
61.2800
BATE
020000XB4
11/09/2023
14:14:51
BST
69
61.2800
BATE
020000XB6
11/09/2023
14:14:51
BST
96
61.2800
BATE
020000XB3
11/09/2023
14:14:51
BST
3
61.2800
XLON
841195794229033
11/09/2023
14:14:51
BST
22
61.2800
XLON
841195794229030
11/09/2023
14:14:51
BST
55
61.2800
XLON
841195794229031
11/09/2023
14:14:51
BST
70
61.2800
XLON
841195794229029
11/09/2023
14:14:51
BST
95
61.2800
XLON
841195794229032
11/09/2023
14:14:51
BST
151
61.2800
XLON
841195794229028
11/09/2023
14:14:54
BST
178
61.2600
CHIX
120001A4Q
11/09/2023
14:14:54
BST
213
61.2600
XLON
841195794229047
11/09/2023
14:15:24
BST
78
61.2400
BATE
020000XDT
11/09/2023
14:15:26
BST
176
61.2400
BATE
020000XE3
11/09/2023
14:16:43
BST
30
61.2400
BATE
020000XHD
11/09/2023
14:16:48
BST
229
61.2600
BATE
020000XHO
11/09/2023
14:16:57
BST
187
61.2600
BATE
020000XI4
11/09/2023
14:16:59
BST
187
61.2600
BATE
020000XI5
11/09/2023
14:16:59
BST
33
61.2600
XLON
841195794229212
11/09/2023
14:16:59
BST
194
61.2600
XLON
841195794229213
11/09/2023
14:17:09
BST
55
61.2600
TRQX
841195718732059
11/09/2023
14:17:44
BST
25
61.2600
XLON
841195794229263
11/09/2023
14:18:22
BST
57
61.3200
XLON
841195794229342
11/09/2023
14:18:36
BST
13
61.3200
XLON
841195794229355
11/09/2023
14:18:36
BST
43
61.3200
XLON
841195794229354
11/09/2023
14:19:12
BST
37
61.3400
XLON
841195794229424
11/09/2023
14:19:15
BST
21
61.3400
XLON
841195794229449
11/09/2023
14:19:15
BST
54
61.3400
XLON
841195794229448
11/09/2023
14:19:32
BST
58
61.3400
XLON
841195794229487
11/09/2023
14:19:52
BST
49
61.3400
XLON
841195794229518
11/09/2023
14:20:09
BST
23
61.3400
XLON
841195794229570
11/09/2023
14:20:09
BST
34
61.3400
XLON
841195794229569
11/09/2023
14:20:12
BST
17
61.3200
CHIX
120001AS2
11/09/2023
14:20:12
BST
50
61.3200
CHIX
120001AS1
11/09/2023
14:20:12
BST
71
61.3200
CHIX
120001ARY
11/09/2023
14:20:12
BST
59
61.3200
XLON
841195794229583
11/09/2023
14:20:12
BST
70
61.3200
XLON
841195794229582
11/09/2023
14:20:12
BST
129
61.3200
XLON
841195794229581
11/09/2023
14:20:30
BST
111
61.3000
BATE
020000XTZ
11/09/2023
14:20:30
BST
142
61.3000
BATE
020000XU0
11/09/2023
14:20:30
BST
174
61.3000
BATE
020000XTY
11/09/2023
14:20:30
BST
60
61.3000
TRQX
841195718732329
11/09/2023
14:20:50
BST
101
61.2800
XLON
841195794229650
11/09/2023
14:23:43
BST
70
61.3000
BATE
020000Y3K
11/09/2023
14:23:43
BST
84
61.3000
BATE
020000Y3G
11/09/2023
14:23:43
BST
28
61.3000
CHIX
120001B5P
11/09/2023
14:23:43
BST
50
61.3000
CHIX
120001B5O
11/09/2023
14:23:43
BST
106
61.3000
CHIX
120001B5N
11/09/2023
14:23:43
BST
76
61.3000
XLON
841195794229916
11/09/2023
14:23:43
BST
118
61.3000
XLON
841195794229914
11/09/2023
14:23:43
BST
146
61.3000
XLON
841195794229915
11/09/2023
14:23:43
BST
189
61.3000
XLON
841195794229913
11/09/2023
14:25:38
BST
58
61.3000
BATE
020000Y7M
11/09/2023
14:25:43
BST
111
61.3000
BATE
020000Y7T
11/09/2023
14:25:50
BST
61
61.3000
XLON
841195794230128
11/09/2023
14:25:50
BST
63
61.3000
XLON
841195794230129
11/09/2023
14:26:17
BST
29
61.3000
TRQX
841195718732842
11/09/2023
14:26:18
BST
40
61.3000
TRQX
841195718732855
11/09/2023
14:26:18
BST
32
61.3200
XLON
841195794230183
11/09/2023
14:26:18
BST
106
61.3200
XLON
841195794230182
11/09/2023
14:26:29
BST
21
61.3200
XLON
841195794230195
11/09/2023
14:26:29
BST
34
61.3200
XLON
841195794230196
11/09/2023
14:26:44
BST
56
61.3200
XLON
841195794230207
11/09/2023
14:26:59
BST
55
61.3200
XLON
841195794230240
11/09/2023
14:27:14
BST
20
61.3200
XLON
841195794230249
11/09/2023
14:27:14
BST
36
61.3200
XLON
841195794230248
11/09/2023
14:27:27
BST
21
61.3200
XLON
841195794230281
11/09/2023
14:27:32
BST
102
61.3400
BATE
020000YFU
11/09/2023
14:28:00
BST
65
61.3800
CHIX
120001BPC
11/09/2023
14:28:00
BST
68
61.3800
TRQX
841195718733034
11/09/2023
14:28:00
BST
47
61.3800
XLON
841195794230354
11/09/2023
14:28:00
BST
60
61.3800
XLON
841195794230353
11/09/2023
14:28:04
BST
26
61.3800
XLON
841195794230355
11/09/2023
14:28:05
BST
98
61.3800
BATE
020000YJ4
11/09/2023
14:29:50
BST
136
61.4000
BATE
020000YPC
11/09/2023
14:29:50
BST
164
61.4000
BATE
020000YP5
11/09/2023
14:29:50
BST
164
61.4000
BATE
020000YP7
11/09/2023
14:29:50
BST
61
61.4000
CHIX
120001BWY
11/09/2023
14:29:50
BST
93
61.4000
TRQX
841195718733206
11/09/2023
14:29:50
BST
71
61.4000
XLON
841195794230529
11/09/2023
14:29:50
BST
94
61.4000
XLON
841195794230528
11/09/2023
14:29:50
BST
269
61.4000
XLON
841195794230527
11/09/2023
14:29:53
BST
140
61.4000
BATE
020000YPW
11/09/2023
14:30:15
BST
1
61.4400
XLON
841195794230796
11/09/2023
14:30:15
BST
29
61.4400
XLON
841195794230797
11/09/2023
14:30:15
BST
30
61.4400
XLON
841195794230798
11/09/2023
14:30:25
BST
56
61.4400
XLON
841195794230820
11/09/2023
14:30:35
BST
14
61.4400
XLON
841195794230851
11/09/2023
14:30:35
BST
42
61.4400
XLON
841195794230852
11/09/2023
14:30:40
BST
34
61.4200
BATE
020000YWU
11/09/2023
14:30:40
BST
70
61.4200
BATE
020000YWV
11/09/2023
14:30:40
BST
57
61.4200
CHIX
120001C6B
11/09/2023
14:30:40
BST
252
61.4000
XLON
841195794230879
11/09/2023
14:30:40
BST
41
61.4200
XLON
841195794230890
11/09/2023
14:30:40
BST
45
61.4200
XLON
841195794230889
11/09/2023
14:30:45
BST
13
61.4200
BATE
020000YXN
11/09/2023
14:30:45
BST
34
61.4200
BATE
020000YXP
11/09/2023
14:30:45
BST
59
61.4200
BATE
020000YXO
11/09/2023
14:30:45
BST
65
61.4200
BATE
020000YXR
11/09/2023
14:30:45
BST
189
61.4200
BATE
020000YXQ
11/09/2023
14:30:47
BST
34
61.4200
BATE
020000YXT
11/09/2023
14:30:47
BST
50
61.4200
BATE
020000YXS
11/09/2023
14:30:47
BST
193
61.4200
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BATE
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BATE
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CHIX
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CHIX
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CHIX
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BST
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CHIX
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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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XLON
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BATE
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BATE
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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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XLON
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CHIX
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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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BATE
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BST
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CHIX
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BST
70
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XLON
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BATE
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TRQX
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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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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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CHIX
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XLON
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BATE
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CHIX
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CHIX
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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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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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CHIX
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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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XLON
841195794234586
11/09/2023
14:48:49
BST
80
61.1000
XLON
841195794234685
11/09/2023
14:48:59
BST
26
61.1000
XLON
841195794234700
11/09/2023
14:48:59
BST
37
61.1000
XLON
841195794234699
11/09/2023
14:49:39
BST
10
61.1200
XLON
841195794234823
11/09/2023
14:49:39
BST
44
61.1200
XLON
841195794234824
11/09/2023
14:49:42
BST
19
61.1200
XLON
841195794234831
11/09/2023
14:49:43
BST
19
61.1200
XLON
841195794234832
11/09/2023
14:49:44
BST
55
61.1000
TRQX
841195718736535
11/09/2023
14:49:44
BST
1
61.1200
XLON
841195794234833
11/09/2023
14:49:44
BST
1
61.1200
XLON
841195794234834
11/09/2023
14:49:44
BST
10
61.1200
XLON
841195794234835
11/09/2023
14:49:45
BST
9
61.1200
XLON
841195794234836
11/09/2023
14:49:45
BST
21
61.1200
XLON
841195794234837
11/09/2023
14:49:56
BST
141
61.1200
CHIX
120001H7F
11/09/2023
14:49:56
BST
38
61.1200
XLON
841195794234857
11/09/2023
14:50:07
BST
47
61.1200
XLON
841195794234870
11/09/2023
14:50:12
BST
47
61.1200
XLON
841195794234886
11/09/2023
14:50:12
BST
63
61.1200
XLON
841195794234887
11/09/2023
14:50:15
BST
61
61.1000
XLON
841195794234893
11/09/2023
14:50:15
BST
200
61.1000
XLON
841195794234892
11/09/2023
14:50:36
BST
23
61.0800
CHIX
120001HC9
11/09/2023
14:50:36
BST
44
61.0800
CHIX
120001HCA
11/09/2023
14:50:56
BST
94
61.0600
XLON
841195794234969
11/09/2023
14:51:09
BST
52
61.0600
XLON
841195794234977
11/09/2023
14:51:31
BST
58
61.0600
XLON
841195794234997
11/09/2023
14:51:41
BST
20
61.0600
XLON
841195794235023
11/09/2023
14:51:41
BST
40
61.0600
XLON
841195794235022
11/09/2023
14:51:43
BST
101
61.0400
CHIX
120001HLU
11/09/2023
14:51:43
BST
194
61.0400
XLON
841195794235024
11/09/2023
14:52:10
BST
55
61.0600
XLON
841195794235099
11/09/2023
14:52:34
BST
47
61.0400
XLON
841195794235133
11/09/2023
14:52:52
BST
51
61.0400
XLON
841195794235150
11/09/2023
14:53:10
BST
50
61.0400
XLON
841195794235191
11/09/2023
14:53:16
BST
37
61.0400
XLON
841195794235197
11/09/2023
14:53:46
BST
70
61.0400
XLON
841195794235245
11/09/2023
14:53:46
BST
72
61.0400
XLON
841195794235246
11/09/2023
14:53:46
BST
119
61.0400
XLON
841195794235244
11/09/2023
14:53:51
BST
55
61.0400
XLON
841195794235250
11/09/2023
14:53:58
BST
5
61.0400
XLON
841195794235262
11/09/2023
14:53:58
BST
54
61.0400
XLON
841195794235263
11/09/2023
14:54:08
BST
58
61.0400
XLON
841195794235314
11/09/2023
14:54:16
BST
28
61.0400
XLON
841195794235340
11/09/2023
14:54:16
BST
38
61.0400
XLON
841195794235339
11/09/2023
14:54:26
BST
60
61.0400
XLON
841195794235374
11/09/2023
14:54:34
BST
40
61.0400
XLON
841195794235375
11/09/2023
14:55:02
BST
37
61.0400
CHIX
120001ICB
11/09/2023
14:55:09
BST
90
61.0200
CHIX
120001ICK
11/09/2023
14:55:09
BST
54
61.0200
TRQX
841195718737280
11/09/2023
14:55:09
BST
58
61.0200
TRQX
841195718737281
11/09/2023
14:55:09
BST
112
61.0200
TRQX
841195718737282
11/09/2023
14:55:09
BST
67
61.0200
XLON
841195794235431
11/09/2023
14:55:09
BST
180
61.0200
XLON
841195794235420
11/09/2023
14:55:10
BST
201
61.0200
XLON
841195794235434
11/09/2023
14:56:15
BST
51
61.0000
XLON
841195794235619
11/09/2023
14:56:16
BST
61
61.0000
CHIX
120001IO4
11/09/2023
14:56:20
BST
4
61.0000
XLON
841195794235630
11/09/2023
14:56:20
BST
72
61.0000
XLON
841195794235629
11/09/2023
14:56:31
BST
59
61.0000
XLON
841195794235642
11/09/2023
14:56:34
BST
23
60.9800
CHIX
120001IR5
11/09/2023
14:56:34
BST
69
60.9800
CHIX
120001IR6
11/09/2023
14:56:34
BST
177
60.9800
XLON
841195794235665
11/09/2023
14:56:41
BST
81
60.9800
CHIX
120001IRL
11/09/2023
14:57:02
BST
29
60.9800
CHIX
120001ISY
11/09/2023
14:57:02
BST
41
60.9800
CHIX
120001ISX
11/09/2023
14:57:10
BST
20
60.9600
XLON
841195794235712
11/09/2023
14:57:10
BST
53
60.9600
XLON
841195794235711
11/09/2023
14:57:10
BST
82
60.9600
XLON
841195794235699
11/09/2023
14:57:10
BST
104
60.9600
XLON
841195794235710
11/09/2023
14:57:52
BST
122
60.9200
CHIX
120001J0N
11/09/2023
14:57:52
BST
7
60.9200
XLON
841195794235786
11/09/2023
14:57:52
BST
60
60.9200
XLON
841195794235785
11/09/2023
14:57:52
BST
144
60.9200
XLON
841195794235784
11/09/2023
14:58:40
BST
64
60.8800
XLON
841195794235998
11/09/2023
14:58:43
BST
46
60.8600
XLON
841195794236009
11/09/2023
14:58:54
BST
23
60.8400
CHIX
120001JB5
11/09/2023
14:58:54
BST
69
60.8600
TRQX
841195718737937
11/09/2023
14:58:54
BST
35
60.8600
XLON
841195794236049
11/09/2023
14:58:54
BST
55
60.8600
XLON
841195794236051
11/09/2023
14:58:54
BST
120
60.8600
XLON
841195794236050
11/09/2023
15:00:00
BST
37
60.8400
XLON
841195794236205
11/09/2023
15:00:03
BST
34
60.8400
XLON
841195794236208
11/09/2023
15:00:03
BST
43
60.8400
XLON
841195794236207
11/09/2023
15:01:16
BST
31
60.9000
XLON
841195794236374
11/09/2023
15:01:45
BST
136
60.9600
CHIX
120001K0X
11/09/2023
15:02:19
BST
67
60.9200
CHIX
120001K60
11/09/2023
15:02:19
BST
152
60.9400
CHIX
120001K5Y
11/09/2023
15:02:19
BST
40
60.9200
TRQX
841195718738527
11/09/2023
15:02:19
BST
52
60.9200
TRQX
841195718738528
11/09/2023
15:02:19
BST
10
60.9200
XLON
841195794236504
11/09/2023
15:02:19
BST
57
60.9200
XLON
841195794236505
11/09/2023
15:02:19
BST
59
60.9200
XLON
841195794236503
11/09/2023
15:02:19
BST
231
60.9400
XLON
841195794236497
11/09/2023
15:02:25
BST
66
60.9200
XLON
841195794236509
11/09/2023
15:02:25
BST
72
60.9200
XLON
841195794236510
11/09/2023
15:02:25
BST
115
60.9200
XLON
841195794236511
11/09/2023
15:02:25
BST
208
60.9200
XLON
841195794236508
11/09/2023
15:02:45
BST
131
60.9400
XLON
841195794236546
11/09/2023
15:03:08
BST
20
60.9800
XLON
841195794236577
11/09/2023
15:03:08
BST
30
60.9800
XLON
841195794236579
11/09/2023
15:03:08
BST
60
60.9800
XLON
841195794236578
11/09/2023
15:03:08
BST
88
60.9800
XLON
841195794236588
11/09/2023
15:03:08
BST
117
60.9800
XLON
841195794236580
11/09/2023
15:04:01
BST
118
60.9600
XLON
841195794236670
11/09/2023
15:04:59
BST
3
60.9800
CHIX
120001KOC
11/09/2023
15:04:59
BST
12
60.9800
CHIX
120001KO5
11/09/2023
15:04:59
BST
18
60.9800
CHIX
120001KOD
11/09/2023
15:04:59
BST
24
60.9800
CHIX
120001KOA
11/09/2023
15:04:59
BST
25
60.9800
CHIX
120001KOB
11/09/2023
15:04:59
BST
110
60.9800
CHIX
120001KO6
11/09/2023
15:04:59
BST
63
60.9800
TRQX
841195718738850
11/09/2023
15:04:59
BST
27
60.9600
XLON
841195794236784
11/09/2023
15:04:59
BST
66
60.9600
XLON
841195794236783
11/09/2023
15:04:59
BST
61
60.9800
XLON
841195794236785
11/09/2023
15:04:59
BST
108
60.9800
XLON
841195794236755
11/09/2023
15:04:59
BST
146
60.9800
XLON
841195794236754
11/09/2023
15:05:01
BST
55
60.9800
XLON
841195794236797
11/09/2023
15:05:24
BST
11
60.9600
XLON
841195794236840
11/09/2023
15:05:24
BST
44
60.9600
XLON
841195794236839
11/09/2023
15:06:02
BST
17
60.9800
XLON
841195794236903
11/09/2023
15:06:02
BST
63
60.9800
XLON
841195794236902
11/09/2023
15:06:02
BST
176
60.9800
XLON
841195794236904
11/09/2023
15:06:03
BST
89
60.9800
CHIX
120001KXI
11/09/2023
15:06:03
BST
183
60.9800
XLON
841195794236914
11/09/2023
15:06:13
BST
66
60.9600
TRQX
841195718739030
11/09/2023
15:06:13
BST
63
60.9600
XLON
841195794236986
11/09/2023
15:06:38
BST
8
60.9800
XLON
841195794237020
11/09/2023
15:06:38
BST
24
60.9800
XLON
841195794237022
11/09/2023
15:06:38
BST
44
60.9800
XLON
841195794237023
11/09/2023
15:06:38
BST
99
60.9800
XLON
841195794237019
11/09/2023
15:07:06
BST
87
60.9800
CHIX
120001L68
11/09/2023
15:07:06
BST
94
60.9800
TRQX
841195718739132
11/09/2023
15:07:06
BST
99
60.9800
XLON
841195794237091
11/09/2023
15:09:02
BST
62
60.9800
CHIX
120001LNB
11/09/2023
15:09:03
BST
36
60.9800
CHIX
120001LNK
11/09/2023
15:09:03
BST
124
60.9800
CHIX
120001LNJ
11/09/2023
15:09:13
BST
34
60.9800
XLON
841195794237372
11/09/2023
15:09:13
BST
52
60.9800
XLON
841195794237377
11/09/2023
15:09:13
BST
66
60.9800
XLON
841195794237374
11/09/2023
15:09:13
BST
70
60.9800
XLON
841195794237373
11/09/2023
15:09:13
BST
72
60.9800
XLON
841195794237375
11/09/2023
15:09:13
BST
118
60.9800
XLON
841195794237376
11/09/2023
15:09:17
BST
8
60.9800
XLON
841195794237384
11/09/2023
15:09:17
BST
66
60.9800
XLON
841195794237383
11/09/2023
15:09:17
BST
72
60.9800
XLON
841195794237382
11/09/2023
15:09:17
BST
108
60.9800
XLON
841195794237381
11/09/2023
15:09:23
BST
3
60.9800
XLON
841195794237386
11/09/2023
15:09:23
BST
58
60.9800
XLON
841195794237387
11/09/2023
15:10:54
BST
222
61.0400
XLON
841195794237595
11/09/2023
15:11:50
BST
186
61.0400
CHIX
120001M6R
11/09/2023
15:11:50
BST
149
61.0400
TRQX
841195718739843
11/09/2023
15:11:50
BST
234
61.0400
XLON
841195794237680
11/09/2023
15:12:45
BST
71
61.0800
CHIX
120001MG8
11/09/2023
15:12:45
BST
71
61.0800
CHIX
120001MGD
11/09/2023
15:12:45
BST
66
61.0800
XLON
841195794237801
11/09/2023
15:12:45
BST
70
61.0800
XLON
841195794237803
11/09/2023
15:12:45
BST
72
61.0800
XLON
841195794237800
11/09/2023
15:12:45
BST
80
61.0800
XLON
841195794237802
11/09/2023
15:12:45
BST
93
61.0800
XLON
841195794237806
11/09/2023
15:12:45
BST
108
61.0800
XLON
841195794237805
11/09/2023
15:12:45
BST
110
61.0800
XLON
841195794237804
11/09/2023
15:14:04
BST
37
61.0800
CHIX
120001MX1
11/09/2023
15:14:15
BST
55
61.0800
CHIX
120001MYC
11/09/2023
15:15:20
BST
13
61.1000
CHIX
120001N81
11/09/2023
15:15:20
BST
132
61.1000
CHIX
120001N80
11/09/2023
15:15:21
BST
46
61.1000
XLON
841195794238179
11/09/2023
15:15:21
BST
56
61.1000
XLON
841195794238181
11/09/2023
15:15:21
BST
70
61.1000
XLON
841195794238182
11/09/2023
15:15:21
BST
209
61.1000
XLON
841195794238180
11/09/2023
15:15:23
BST
90
61.1000
XLON
841195794238190
11/09/2023
15:15:25
BST
9
61.1000
XLON
841195794238191
11/09/2023
15:15:26
BST
53
61.1000
XLON
841195794238193
11/09/2023
15:15:26
BST
99
61.1000
XLON
841195794238192
11/09/2023
15:15:31
BST
51
61.1000
XLON
841195794238196
11/09/2023
15:15:31
BST
70
61.1000
XLON
841195794238197
11/09/2023
15:15:31
BST
106
61.1000
XLON
841195794238195
11/09/2023
15:15:53
BST
14
61.1000
XLON
841195794238222
11/09/2023
15:15:56
BST
1
61.1000
XLON
841195794238229
11/09/2023
15:15:56
BST
10
61.1000
XLON
841195794238228
11/09/2023
15:15:56
BST
70
61.1000
XLON
841195794238227
11/09/2023
15:15:56
BST
81
61.1000
XLON
841195794238226
11/09/2023
15:15:59
BST
70
61.1000
XLON
841195794238231
11/09/2023
15:15:59
BST
84
61.1000
XLON
841195794238230
11/09/2023
15:16:11
BST
68
61.1000
CHIX
120001NGN
11/09/2023
15:16:11
BST
58
61.1000
XLON
841195794238292
11/09/2023
15:16:11
BST
58
61.1000
XLON
841195794238294
11/09/2023
15:16:11
BST
216
61.1000
XLON
841195794238293
11/09/2023
15:16:13
BST
62
61.0800
CHIX
120001NGZ
11/09/2023
15:16:13
BST
50
61.0800
TRQX
841195718740519
11/09/2023
15:16:13
BST
77
61.0800
TRQX
841195718740520
11/09/2023
15:16:13
BST
79
61.0800
TRQX
841195718740521
11/09/2023
15:17:05
BST
218
61.0800
XLON
841195794238368
11/09/2023
15:17:30
BST
94
61.1000
XLON
841195794238433
11/09/2023
15:17:54
BST
274
61.1200
XLON
841195794238482
11/09/2023
15:17:55
BST
132
61.1200
XLON
841195794238486
11/09/2023
15:17:55
BST
142
61.1200
XLON
841195794238485
11/09/2023
15:17:57
BST
61
61.1000
TRQX
841195718740741
11/09/2023
15:18:02
BST
58
61.0800
CHIX
120001NWU
11/09/2023
15:18:06
BST
5
61.0800
CHIX
120001NXL
11/09/2023
15:18:08
BST
4
61.0800
CHIX
120001NXW
11/09/2023
15:18:09
BST
1
61.0800
CHIX
120001NXY
11/09/2023
15:18:11
BST
1
61.0800
CHIX
120001NY0
11/09/2023
15:18:12
BST
1
61.0800
CHIX
120001NY1
11/09/2023
15:18:28
BST
8
61.0800
CHIX
120001O0R
11/09/2023
15:18:46
BST
59
61.1000
XLON
841195794238604
11/09/2023
15:19:02
BST
32
61.1000
CHIX
120001O53
11/09/2023
15:19:02
BST
79
61.1000
CHIX
120001O54
11/09/2023
15:19:02
BST
45
61.1000
XLON
841195794238634
11/09/2023
15:19:02
BST
262
61.1000
XLON
841195794238633
11/09/2023
15:19:16
BST
32
61.1000
XLON
841195794238664
11/09/2023
15:19:16
BST
46
61.1000
XLON
841195794238663
11/09/2023
15:19:51
BST
59
61.1000
XLON
841195794238696
11/09/2023
15:20:01
BST
16
61.1000
XLON
841195794238715
11/09/2023
15:20:01
BST
40
61.1000
XLON
841195794238714
11/09/2023
15:20:11
BST
57
61.1000
XLON
841195794238719
11/09/2023
15:20:15
BST
3
61.0600
CHIX
120001OCM
11/09/2023
15:20:15
BST
19
61.0600
CHIX
120001OCK
11/09/2023
15:20:15
BST
150
61.0600
CHIX
120001OCL
11/09/2023
15:20:15
BST
44
61.0800
XLON
841195794238738
11/09/2023
15:20:15
BST
58
61.0800
XLON
841195794238740
11/09/2023
15:20:15
BST
72
61.0800
XLON
841195794238736
11/09/2023
15:20:15
BST
80
61.0800
XLON
841195794238739
11/09/2023
15:21:30
BST
42
61.1200
XLON
841195794238997
11/09/2023
15:21:30
BST
217
61.1200
XLON
841195794238998
11/09/2023
15:21:50
BST
57
61.1200
XLON
841195794239040
11/09/2023
15:23:08
BST
55
61.1200
XLON
841195794239147
11/09/2023
15:23:08
BST
72
61.1200
XLON
841195794239146
11/09/2023
15:23:08
BST
101
61.1200
XLON
841195794239145
11/09/2023
15:23:11
BST
150
61.1000
CHIX
120001P0E
11/09/2023
15:23:11
BST
105
61.1000
TRQX
841195718741507
11/09/2023
15:23:11
BST
213
61.1000
XLON
841195794239165
11/09/2023
15:23:11
BST
10
61.1200
XLON
841195794239167
11/09/2023
15:23:11
BST
11
61.1200
XLON
841195794239166
11/09/2023
15:23:11
BST
102
61.1200
XLON
841195794239168
11/09/2023
15:27:15
BST
12
61.1800
CHIX
120001PPF
11/09/2023
15:27:15
BST
15
61.1800
CHIX
120001PPG
11/09/2023
15:27:16
BST
16
61.1800
CHIX
120001PPI
11/09/2023
15:27:17
BST
2
61.1800
CHIX
120001PPL
11/09/2023
15:27:21
BST
58
61.1800
CHIX
120001PQD
11/09/2023
15:28:02
BST
70
61.2000
XLON
841195794239724
11/09/2023
15:28:05
BST
40
61.2000
CHIX
120001PWQ
11/09/2023
15:28:39
BST
60
61.2000
CHIX
120001Q5S
11/09/2023
15:28:39
BST
58
61.2000
XLON
841195794239800
11/09/2023
15:28:39
BST
210
61.2000
XLON
841195794239801
11/09/2023
15:28:42
BST
10
61.1800
XLON
841195794239829
11/09/2023
15:28:42
BST
58
61.1800
XLON
841195794239828
11/09/2023
15:30:02
BST
26
61.2000
CHIX
120001QFD
11/09/2023
15:30:02
BST
136
61.2000
CHIX
120001QFC
11/09/2023
15:30:02
BST
243
61.2000
XLON
841195794239990
11/09/2023
15:30:06
BST
21
61.1800
CHIX
120001QFY
11/09/2023
15:30:06
BST
170
61.1800
CHIX
120001QFX
11/09/2023
15:30:06
BST
74
61.1600
TRQX
841195718742580
11/09/2023
15:30:06
BST
123
61.1800
TRQX
841195718742578
11/09/2023
15:30:06
BST
2
61.1800
XLON
841195794240000
11/09/2023
15:30:06
BST
21
61.1800
XLON
841195794239999
11/09/2023
15:30:06
BST
91
61.1800
XLON
841195794239997
11/09/2023
15:30:06
BST
128
61.1800
XLON
841195794239998
11/09/2023
15:30:30
BST
135
61.1600
XLON
841195794240098
11/09/2023
15:31:02
BST
72
61.1600
XLON
841195794240121
11/09/2023
15:31:02
BST
83
61.1600
XLON
841195794240120
11/09/2023
15:31:02
BST
107
61.1600
XLON
841195794240119
11/09/2023
15:31:09
BST
72
61.1600
XLON
841195794240131
11/09/2023
15:31:09
BST
110
61.1600
XLON
841195794240133
11/09/2023
15:31:09
BST
184
61.1600
XLON
841195794240132
11/09/2023
15:31:14
BST
72
61.1600
XLON
841195794240148
11/09/2023
15:31:14
BST
83
61.1600
XLON
841195794240147
11/09/2023
15:31:14
BST
100
61.1600
XLON
841195794240146
11/09/2023
15:31:16
BST
102
61.1600
XLON
841195794240152
11/09/2023
15:31:41
BST
72
61.1600
XLON
841195794240211
11/09/2023
15:31:41
BST
83
61.1600
XLON
841195794240210
11/09/2023
15:31:41
BST
120
61.1600
XLON
841195794240209
11/09/2023
15:31:41
BST
220
61.1600
XLON
841195794240212
11/09/2023
15:31:46
BST
29
61.1600
XLON
841195794240217
11/09/2023
15:31:46
BST
43
61.1600
XLON
841195794240216
11/09/2023
15:31:47
BST
65
61.1400
CHIX
120001QQ0
11/09/2023
15:31:47
BST
108
61.1400
CHIX
120001QQ4
11/09/2023
15:31:47
BST
64
61.1400
TRQX
841195718742782
11/09/2023
15:31:47
BST
181
61.1400
XLON
841195794240219
11/09/2023
15:32:35
BST
69
61.1600
CHIX
120001QWY
11/09/2023
15:32:35
BST
69
61.1600
XLON
841195794240387
11/09/2023
15:32:35
BST
72
61.1600
XLON
841195794240389
11/09/2023
15:32:35
BST
170
61.1600
XLON
841195794240388
11/09/2023
15:33:12
BST
60
61.1600
XLON
841195794240442
11/09/2023
15:33:46
BST
26
61.1600
XLON
841195794240518
11/09/2023
15:33:53
BST
10
61.1600
CHIX
120001R3S
11/09/2023
15:33:53
BST
74
61.1600
CHIX
120001R3R
11/09/2023
15:33:53
BST
57
61.1600
XLON
841195794240522
11/09/2023
15:33:53
BST
71
61.1600
XLON
841195794240525
11/09/2023
15:33:53
BST
179
61.1600
XLON
841195794240523
11/09/2023
15:34:28
BST
1
61.1600
CHIX
120001R7O
11/09/2023
15:34:28
BST
73
61.1600
CHIX
120001R7N
11/09/2023
15:34:28
BST
107
61.1600
XLON
841195794240586
11/09/2023
15:34:29
BST
64
61.1600
XLON
841195794240587
11/09/2023
15:34:36
BST
109
61.1400
TRQX
841195718743183
11/09/2023
15:34:36
BST
56
61.1400
XLON
841195794240595
11/09/2023
15:34:53
BST
60
61.1200
CHIX
120001RB0
11/09/2023
15:34:53
BST
62
61.1200
XLON
841195794240646
11/09/2023
15:35:14
BST
76
61.1200
XLON
841195794240667
11/09/2023
15:35:26
BST
34
61.1200
XLON
841195794240670
11/09/2023
15:35:26
BST
42
61.1200
XLON
841195794240669
11/09/2023
15:38:13
BST
93
61.1200
XLON
841195794240863
11/09/2023
15:38:22
BST
40
61.1400
CHIX
120001RUQ
11/09/2023
15:38:47
BST
72
61.1600
XLON
841195794240958
11/09/2023
15:38:47
BST
83
61.1600
XLON
841195794240957
11/09/2023
15:39:05
BST
72
61.1600
XLON
841195794240994
11/09/2023
15:39:05
BST
83
61.1600
XLON
841195794240995
11/09/2023
15:40:16
BST
56
61.1600
XLON
841195794241073
11/09/2023
15:40:32
BST
13
61.1800
CHIX
120001SDN
11/09/2023
15:40:32
BST
8
61.1800
XLON
841195794241151
11/09/2023
15:40:33
BST
180
61.1800
XLON
841195794241156
11/09/2023
15:40:49
BST
100
61.1800
CHIX
120001SFW
11/09/2023
15:42:43
BST
23
61.2200
CHIX
120001T0N
11/09/2023
15:42:43
BST
136
61.2200
CHIX
120001T0M
11/09/2023
15:42:43
BST
67
61.2000
TRQX
841195718744191
11/09/2023
15:42:43
BST
70
61.2000
TRQX
841195718744189
11/09/2023
15:42:43
BST
275
61.2000
XLON
841195794241392
11/09/2023
15:42:48
BST
242
61.2000
XLON
841195794241395
11/09/2023
15:42:50
BST
41
61.2000
CHIX
120001T1G
11/09/2023
15:42:50
BST
73
61.2000
CHIX
120001T1J
11/09/2023
15:42:50
BST
88
61.2000
CHIX
120001T1H
11/09/2023
15:42:50
BST
67
61.2000
TRQX
841195718744198
11/09/2023
15:43:46
BST
72
61.2200
XLON
841195794241459
11/09/2023
15:43:46
BST
83
61.2200
XLON
841195794241460
11/09/2023
15:43:46
BST
106
61.2200
XLON
841195794241461
11/09/2023
15:43:46
BST
109
61.2200
XLON
841195794241458
11/09/2023
15:44:13
BST
66
61.2000
CHIX
120001T7P
11/09/2023
15:44:13
BST
91
61.2000
TRQX
841195718744361
11/09/2023
15:44:13
BST
18
61.2000
XLON
841195794241477
11/09/2023
15:44:13
BST
104
61.2000
XLON
841195794241481
11/09/2023
15:44:13
BST
242
61.2000
XLON
841195794241476
11/09/2023
15:44:13
BST
72
61.2200
XLON
841195794241474
11/09/2023
15:44:13
BST
83
61.2200
XLON
841195794241473
11/09/2023
15:44:13
BST
122
61.2200
XLON
841195794241475
11/09/2023
15:44:39
BST
101
61.2000
CHIX
120001T9W
11/09/2023
15:44:39
BST
90
61.2000
XLON
841195794241507
11/09/2023
15:44:39
BST
135
61.2000
XLON
841195794241505
11/09/2023
15:44:59
BST
72
61.2200
XLON
841195794241540
11/09/2023
15:45:33
BST
88
61.2200
CHIX
120001THP
11/09/2023
15:45:33
BST
10
61.2200
XLON
841195794241593
11/09/2023
15:45:33
BST
252
61.2200
XLON
841195794241591
11/09/2023
15:45:34
BST
12
61.2200
XLON
841195794241594
11/09/2023
15:45:46
BST
10
61.2200
XLON
841195794241619
11/09/2023
15:45:46
BST
20
61.2200
XLON
841195794241620
11/09/2023
15:45:46
BST
80
61.2200
XLON
841195794241623
11/09/2023
15:45:46
BST
166
61.2200
XLON
841195794241624
11/09/2023
15:45:46
BST
205
61.2200
XLON
841195794241621
11/09/2023
15:46:31
BST
85
61.2200
CHIX
120001TS1
11/09/2023
15:46:31
BST
64
61.2200
XLON
841195794241703
11/09/2023
15:46:48
BST
49
61.2200
XLON
841195794241750
11/09/2023
15:48:37
BST
49
61.2200
XLON
841195794241948
11/09/2023
15:48:49
BST
57
61.2200
XLON
841195794241959
11/09/2023
15:49:01
BST
57
61.2200
XLON
841195794241977
11/09/2023
15:49:08
BST
55
61.2200
XLON
841195794241993
11/09/2023
15:49:20
BST
29
61.2200
XLON
841195794242023
11/09/2023
15:49:26
BST
28
61.2200
TRQX
841195718745035
11/09/2023
15:49:26
BST
60
61.2200
TRQX
841195718745034
11/09/2023
15:49:26
BST
57
61.2200
XLON
841195794242029
11/09/2023
15:49:26
BST
184
61.2200
XLON
841195794242030
11/09/2023
15:49:38
BST
57
61.2200
XLON
841195794242045
11/09/2023
15:49:48
BST
79
61.2200
XLON
841195794242068
11/09/2023
15:49:49
BST
100
61.2200
CHIX
120001UEK
11/09/2023
15:49:49
BST
13
61.2200
XLON
841195794242089
11/09/2023
15:49:49
BST
17
61.2200
XLON
841195794242087
11/09/2023
15:49:49
BST
116
61.2200
XLON
841195794242073
11/09/2023
15:49:49
BST
237
61.2200
XLON
841195794242088
11/09/2023
15:50:03
BST
113
61.2200
CHIX
120001UH6
11/09/2023
15:50:03
BST
60
61.2200
TRQX
841195718745130
11/09/2023
15:50:03
BST
48
61.2200
XLON
841195794242111
11/09/2023
15:50:06
BST
61
61.2200
XLON
841195794242125
11/09/2023
15:50:29
BST
16
61.2200
XLON
841195794242144
11/09/2023
15:50:43
BST
41
61.2200
XLON
841195794242179
11/09/2023
15:53:31
BST
53
61.3000
XLON
841195794242571
11/09/2023
15:53:31
BST
72
61.3000
XLON
841195794242572
11/09/2023
15:53:31
BST
83
61.3000
XLON
841195794242570
11/09/2023
15:53:31
BST
141
61.3000
XLON
841195794242569
11/09/2023
15:54:02
BST
39
61.3000
XLON
841195794242629
11/09/2023
15:54:03
BST
157
61.3000
CHIX
120001VKF
11/09/2023
15:54:03
BST
114
61.3000
TRQX
841195718745765
11/09/2023
15:54:03
BST
10
61.3000
XLON
841195794242650
11/09/2023
15:54:03
BST
10
61.3000
XLON
841195794242651
11/09/2023
15:54:03
BST
191
61.3000
XLON
841195794242652
11/09/2023
15:54:04
BST
10
61.3000
CHIX
120001VKJ
11/09/2023
15:54:06
BST
20
61.3000
CHIX
120001VKL
11/09/2023
15:54:12
BST
24
61.3000
CHIX
120001VL7
11/09/2023
15:54:12
BST
85
61.3000
CHIX
120001VL6
11/09/2023
15:54:12
BST
76
61.3000
XLON
841195794242671
11/09/2023
15:54:55
BST
8
61.3200
XLON
841195794242761
11/09/2023
15:54:55
BST
29
61.3200
XLON
841195794242764
11/09/2023
15:54:55
BST
42
61.3200
XLON
841195794242760
11/09/2023
15:54:55
BST
68
61.3200
XLON
841195794242765
11/09/2023
15:54:55
BST
90
61.3200
XLON
841195794242762
11/09/2023
15:54:55
BST
102
61.3200
XLON
841195794242763
11/09/2023
15:54:55
BST
103
61.3200
XLON
841195794242759
11/09/2023
15:54:59
BST
29
61.3200
XLON
841195794242785
11/09/2023
15:54:59
BST
101
61.3200
XLON
841195794242784
11/09/2023
15:55:09
BST
2
61.3200
XLON
841195794242859
11/09/2023
15:55:09
BST
54
61.3200
XLON
841195794242858
11/09/2023
15:55:24
BST
14
61.3200
XLON
841195794242881
11/09/2023
15:55:52
BST
90
61.3200
XLON
841195794242934
11/09/2023
15:56:06
BST
22
61.3400
XLON
841195794242987
11/09/2023
15:56:06
BST
80
61.3400
XLON
841195794242989
11/09/2023
15:56:06
BST
90
61.3400
XLON
841195794242988
11/09/2023
15:56:10
BST
102
61.3000
TRQX
841195718746052
11/09/2023
15:56:10
BST
236
61.3000
XLON
841195794243005
11/09/2023
15:56:21
BST
97
61.3000
CHIX
120001W3O
11/09/2023
15:56:21
BST
50
61.3000
XLON
841195794243042
11/09/2023
15:56:21
BST
69
61.3000
XLON
841195794243024
11/09/2023
15:56:22
BST
21
61.3000
CHIX
120001W3S
11/09/2023
15:56:49
BST
88
61.2800
CHIX
120001W7X
11/09/2023
15:56:49
BST
56
61.2800
XLON
841195794243079
11/09/2023
15:57:24
BST
21
61.2400
XLON
841195794243150
11/09/2023
15:57:24
BST
30
61.2400
XLON
841195794243151
11/09/2023
15:57:24
BST
47
61.2400
XLON
841195794243152
11/09/2023
15:57:24
BST
72
61.2400
XLON
841195794243153
11/09/2023
15:57:43
BST
10
61.2400
XLON
841195794243183
11/09/2023
15:57:43
BST
20
61.2400
XLON
841195794243179
11/09/2023
15:57:43
BST
54
61.2400
XLON
841195794243180
11/09/2023
15:58:09
BST
65
61.2400
XLON
841195794243232
11/09/2023
15:58:20
BST
36
61.2400
XLON
841195794243265
11/09/2023
15:58:28
BST
64
61.2400
CHIX
120001WNP
11/09/2023
15:58:28
BST
47
61.2400
XLON
841195794243277
11/09/2023
15:58:28
BST
55
61.2400
XLON
841195794243276
11/09/2023
15:58:40
BST
26
61.2400
XLON
841195794243314
11/09/2023
15:58:52
BST
58
61.2400
XLON
841195794243322
11/09/2023
15:58:54
BST
30
61.2400
XLON
841195794243331
11/09/2023
16:00:12
BST
79
61.2800
CHIX
120001X0I
11/09/2023
16:00:12
BST
77
61.2800
TRQX
841195718746646
11/09/2023
16:00:12
BST
218
61.2800
XLON
841195794243494
11/09/2023
16:00:23
BST
22
61.3000
XLON
841195794243521
11/09/2023
16:00:57
BST
6
61.2800
XLON
841195794243614
11/09/2023
16:01:02
BST
10
61.2800
XLON
841195794243624
11/09/2023
16:01:27
BST
8
61.3000
CHIX
120001X9G
11/09/2023
16:01:32
BST
22
61.3000
CHIX
120001X9K
11/09/2023
16:01:32
BST
78
61.3000
CHIX
120001X9L
11/09/2023
16:01:37
BST
45
61.3000
CHIX
120001XA8
11/09/2023
16:01:37
BST
91
61.2800
XLON
841195794243666
11/09/2023
16:01:40
BST
10
61.2800
XLON
841195794243688
11/09/2023
16:02:02
BST
55
61.2800
XLON
841195794243734
11/09/2023
16:02:07
BST
71
61.2800
XLON
841195794243739
11/09/2023
16:02:31
BST
82
61.2800
CHIX
120001XIP
11/09/2023
16:02:31
BST
64
61.2800
TRQX
841195718746970
11/09/2023
16:02:33
BST
35
61.2800
XLON
841195794243768
11/09/2023
16:02:33
BST
44
61.2800
XLON
841195794243771
11/09/2023
16:02:33
BST
80
61.2800
XLON
841195794243769
11/09/2023
16:02:33
BST
109
61.2800
XLON
841195794243770
11/09/2023
16:02:59
BST
76
61.2600
CHIX
120001XL2
11/09/2023
16:02:59
BST
14
61.2600
TRQX
841195718747026
11/09/2023
16:02:59
BST
60
61.2600
TRQX
841195718747025
11/09/2023
16:03:11
BST
13
61.2600
XLON
841195794243861
11/09/2023
16:03:11
BST
63
61.2600
XLON
841195794243859
11/09/2023
16:03:11
BST
68
61.2600
XLON
841195794243866
11/09/2023
16:03:11
BST
83
61.2600
XLON
841195794243865
11/09/2023
16:03:11
BST
90
61.2600
XLON
841195794243864
11/09/2023
16:03:11
BST
188
61.2600
XLON
841195794243860
11/09/2023
16:03:14
BST
146
61.2400
XLON
841195794243883
11/09/2023
16:03:20
BST
55
61.2400
XLON
841195794243912
11/09/2023
16:03:23
BST
71
61.2400
XLON
841195794243913
11/09/2023
16:03:51
BST
60
61.2400
XLON
841195794243971
11/09/2023
16:04:02
BST
44
61.2400
XLON
841195794243984
11/09/2023
16:04:11
BST
59
61.2400
CHIX
120001XZ6
11/09/2023
16:04:11
BST
22
61.2400
XLON
841195794244003
11/09/2023
16:04:11
BST
32
61.2400
XLON
841195794244007
11/09/2023
16:04:11
BST
46
61.2400
XLON
841195794244008
11/09/2023
16:04:11
BST
60
61.2400
XLON
841195794244006
11/09/2023
16:04:11
BST
138
61.2400
XLON
841195794244002
11/09/2023
16:04:38
BST
68
61.2200
CHIX
120001Y4Y
11/09/2023
16:05:33
BST
37
61.2200
XLON
841195794244247
11/09/2023
16:05:33
BST
48
61.2200
XLON
841195794244248
11/09/2023
16:05:38
BST
10
61.2200
XLON
841195794244254
11/09/2023
16:05:38
BST
11
61.2200
XLON
841195794244253
11/09/2023
16:05:38
BST
112
61.2200
XLON
841195794244255
11/09/2023
16:05:42
BST
38
61.2200
XLON
841195794244281
11/09/2023
16:06:00
BST
89
61.2200
CHIX
120001YJ8
11/09/2023
16:06:00
BST
33
61.2200
XLON
841195794244310
11/09/2023
16:06:00
BST
58
61.2200
XLON
841195794244314
11/09/2023
16:06:00
BST
191
61.2200
XLON
841195794244313
11/09/2023
16:07:04
BST
48
61.2200
XLON
841195794244412
11/09/2023
16:07:04
BST
110
61.2200
XLON
841195794244411
11/09/2023
16:07:09
BST
5
61.2200
XLON
841195794244422
11/09/2023
16:07:09
BST
15
61.2200
XLON
841195794244421
11/09/2023
16:07:09
BST
71
61.2200
XLON
841195794244423
11/09/2023
16:07:37
BST
123
61.2200
CHIX
120001YTU
11/09/2023
16:07:47
BST
36
61.2000
XLON
841195794244500
11/09/2023
16:07:52
BST
10
61.2000
XLON
841195794244516
11/09/2023
16:07:57
BST
59
61.2000
XLON
841195794244526
11/09/2023
16:08:02
BST
57
61.2000
CHIX
120001YY7
11/09/2023
16:08:02
BST
42
61.2000
TRQX
841195718747847
11/09/2023
16:08:02
BST
56
61.2000
TRQX
841195718747848
11/09/2023
16:08:02
BST
26
61.2000
XLON
841195794244553
11/09/2023
16:08:02
BST
65
61.2000
XLON
841195794244552
11/09/2023
16:08:43
BST
15
61.1600
XLON
841195794244634
11/09/2023
16:08:48
BST
10
61.1600
XLON
841195794244648
11/09/2023
16:08:52
BST
58
61.1600
XLON
841195794244658
11/09/2023
16:08:53
BST
10
61.1600
XLON
841195794244659
11/09/2023
16:09:02
BST
58
61.1600
XLON
841195794244674
11/09/2023
16:09:07
BST
8
61.1600
XLON
841195794244683
11/09/2023
16:09:47
BST
11
61.1800
XLON
841195794244745
11/09/2023
16:09:47
BST
77
61.1800
XLON
841195794244746
11/09/2023
16:09:50
BST
11
61.1800
XLON
841195794244754
11/09/2023
16:09:50
BST
18
61.1800
XLON
841195794244756
11/09/2023
16:09:50
BST
46
61.1800
XLON
841195794244757
11/09/2023
16:09:50
BST
60
61.1800
XLON
841195794244758
11/09/2023
16:09:50
BST
70
61.1800
XLON
841195794244759
11/09/2023
16:09:50
BST
90
61.1800
XLON
841195794244755
11/09/2023
16:10:00
BST
50
61.1800
XLON
841195794244801
11/09/2023
16:10:00
BST
77
61.1800
XLON
841195794244803
11/09/2023
16:10:00
BST
90
61.1800
XLON
841195794244802
11/09/2023
16:10:01
BST
10
61.1600
XLON
841195794244834
11/09/2023
16:10:01
BST
10
61.1600
XLON
841195794244840
11/09/2023
16:10:04
BST
61
61.1600
CHIX
120001ZJB
11/09/2023
16:10:04
BST
214
61.1600
XLON
841195794244864
11/09/2023
16:11:13
BST
60
61.1600
XLON
841195794245019
11/09/2023
16:11:13
BST
69
61.1600
XLON
841195794245018
11/09/2023
16:11:13
BST
103
61.1600
XLON
841195794245017
11/09/2023
16:12:28
BST
9
61.1800
XLON
841195794245175
11/09/2023
16:12:28
BST
10
61.1800
XLON
841195794245180
11/09/2023
16:12:28
BST
14
61.1800
XLON
841195794245179
11/09/2023
16:12:28
BST
15
61.1800
XLON
841195794245182
11/09/2023
16:12:28
BST
18
61.1800
XLON
841195794245183
11/09/2023
16:12:28
BST
48
61.1800
XLON
841195794245178
11/09/2023
16:12:28
BST
83
61.1800
XLON
841195794245176
11/09/2023
16:12:28
BST
90
61.1800
XLON
841195794245177
11/09/2023
16:12:28
BST
220
61.1800
XLON
841195794245181
11/09/2023
16:12:45
BST
1
61.1800
TRQX
841195718748570
11/09/2023
16:12:45
BST
92
61.1800
TRQX
841195718748571
11/09/2023
16:12:45
BST
10
61.1800
XLON
841195794245221
11/09/2023
16:12:45
BST
10
61.1800
XLON
841195794245222
11/09/2023
16:12:45
BST
10
61.1800
XLON
841195794245223
11/09/2023
16:12:45
BST
10
61.1800
XLON
841195794245224
11/09/2023
16:12:45
BST
222
61.1800
XLON
841195794245225
11/09/2023
16:12:50
BST
3
61.1800
CHIX
1200020AR
11/09/2023
16:12:50
BST
30
61.1800
CHIX
12000209L
11/09/2023
16:12:50
BST
30
61.1800
CHIX
12000209M
11/09/2023
16:13:24
BST
131
61.1800
CHIX
1200020FK
11/09/2023
16:13:30
BST
13
61.2000
XLON
841195794245327
11/09/2023
16:13:30
BST
14
61.2000
XLON
841195794245325
11/09/2023
16:13:30
BST
34
61.2000
XLON
841195794245326
11/09/2023
16:13:30
BST
94
61.2000
XLON
841195794245324
11/09/2023
16:13:35
BST
137
61.2000
TRQX
841195718748733
11/09/2023
16:13:35
BST
80
61.2200
XLON
841195794245344
11/09/2023
16:13:39
BST
56
61.2200
XLON
841195794245356
11/09/2023
16:13:48
BST
27
61.2200
XLON
841195794245407
11/09/2023
16:13:48
BST
29
61.2200
XLON
841195794245408
11/09/2023
16:13:53
BST
203
61.2000
CHIX
1200020LE
11/09/2023
16:13:53
BST
26
61.2000
XLON
841195794245423
11/09/2023
16:13:53
BST
58
61.2000
XLON
841195794245421
11/09/2023
16:13:53
BST
186
61.2000
XLON
841195794245422
11/09/2023
16:14:21
BST
85
61.2000
XLON
841195794245481
11/09/2023
16:14:29
BST
83
61.2000
CHIX
1200020RO
11/09/2023
16:14:29
BST
59
61.2000
XLON
841195794245512
11/09/2023
16:15:30
BST
18
61.2000
XLON
841195794245623
11/09/2023
16:15:30
BST
53
61.2000
XLON
841195794245622
11/09/2023
16:15:30
BST
71
61.2000
XLON
841195794245621
11/09/2023
16:15:34
BST
52
61.2000
XLON
841195794245635
11/09/2023
16:15:34
BST
53
61.2000
XLON
841195794245634
11/09/2023
16:15:48
BST
67
61.2000
TRQX
841195718749112
11/09/2023
16:16:04
BST
68
61.2000
CHIX
12000216F
11/09/2023
16:16:04
BST
24
61.2000
XLON
841195794245697
11/09/2023
16:16:04
BST
209
61.2000
XLON
841195794245696
11/09/2023
16:16:04
BST
31
61.2200
XLON
841195794245704
11/09/2023
16:16:04
BST
83
61.2200
XLON
841195794245702
11/09/2023
16:16:04
BST
90
61.2200
XLON
841195794245703
11/09/2023
16:16:50
BST
10
61.2200
XLON
841195794245791
11/09/2023
16:16:52
BST
10
61.2200
XLON
841195794245795
11/09/2023
16:16:52
BST
87
61.2200
XLON
841195794245796
11/09/2023
16:16:59
BST
2
61.2400
XLON
841195794245848
11/09/2023
16:17:03
BST
2
61.2400
XLON
841195794245859
11/09/2023
16:17:06
BST
2
61.2400
XLON
841195794245867
11/09/2023
16:17:09
BST
3
61.2400
XLON
841195794245874
11/09/2023
16:17:09
BST
55
61.2400
XLON
841195794245875
11/09/2023
16:17:14
BST
1
61.2400
XLON
841195794245877
11/09/2023
16:17:18
BST
43
61.2400
XLON
841195794245879
11/09/2023
16:17:18
BST
63
61.2400
XLON
841195794245880
11/09/2023
16:17:21
BST
2
61.2400
XLON
841195794245882
11/09/2023
16:17:24
BST
25
61.2400
XLON
841195794245889
11/09/2023
16:17:27
BST
1
61.2400
XLON
841195794245893
11/09/2023
16:17:32
BST
3
61.2400
XLON
841195794245895
11/09/2023
16:17:36
BST
64
61.2400
XLON
841195794245901
11/09/2023
16:17:36
BST
71
61.2400
XLON
841195794245900
11/09/2023
16:17:41
BST
64
61.2400
XLON
841195794245916
11/09/2023
16:17:46
BST
2
61.2400
CHIX
1200021OE
11/09/2023
16:17:46
BST
4
61.2400
CHIX
1200021OD
11/09/2023
16:17:46
BST
50
61.2400
CHIX
1200021OC
11/09/2023
16:17:48
BST
57
61.2400
XLON
841195794245923
11/09/2023
16:17:53
BST
56
61.2400
XLON
841195794245939
11/09/2023
16:18:15
BST
15
61.2600
XLON
841195794245963
11/09/2023
16:18:15
BST
42
61.2600
XLON
841195794245964
11/09/2023
16:18:16
BST
60
61.2400
CHIX
1200021SH
11/09/2023
16:18:24
BST
12
61.2600
XLON
841195794245971
11/09/2023
16:18:24
BST
48
61.2600
XLON
841195794245970
11/09/2023
16:18:32
BST
18
61.2600
XLON
841195794245996
11/09/2023
16:18:32
BST
38
61.2600
XLON
841195794245997
11/09/2023
16:18:40
BST
12
61.2600
XLON
841195794246009
11/09/2023
16:18:40
BST
43
61.2600
XLON
841195794246008
11/09/2023
16:18:48
BST
56
61.2600
XLON
841195794246017
11/09/2023
16:18:56
BST
56
61.2600
XLON
841195794246040
11/09/2023
16:18:59
BST
78
61.2400
CHIX
1200021YG
11/09/2023
16:19:00
BST
105
61.2400
XLON
841195794246043
11/09/2023
16:19:13
BST
82
61.2400
XLON
841195794246062
11/09/2023
16:19:21
BST
55
61.2400
XLON
841195794246084
11/09/2023
16:19:30
BST
59
61.2400
XLON
841195794246107
11/09/2023
16:19:32
BST
10
61.2400
CHIX
12000226D
11/09/2023
16:19:33
BST
2
61.2400
CHIX
12000226Y
11/09/2023
16:20:06
BST
107
61.2400
CHIX
1200022EK
11/09/2023
16:20:06
BST
99
61.2400
XLON
841195794246198
11/09/2023
16:20:11
BST
139
61.2400
XLON
841195794246221
11/09/2023
16:20:18
BST
57
61.2400
XLON
841195794246245
11/09/2023
16:20:26
BST
57
61.2400
XLON
841195794246258
11/09/2023
16:20:41
BST
13
61.2400
CHIX
1200022JW
11/09/2023
16:20:41
BST
128
61.2400
XLON
841195794246281
11/09/2023
16:20:49
BST
22
61.2400
XLON
841195794246290
11/09/2023
16:20:49
BST
36
61.2400
XLON
841195794246291
11/09/2023
16:20:53
BST
67
61.2400
CHIX
1200022LJ
11/09/2023
16:21:00
BST
84
61.2400
XLON
841195794246309
11/09/2023
16:21:08
BST
59
61.2400
TRQX
841195718750209
11/09/2023
16:21:08
BST
10
61.2400
XLON
841195794246322
11/09/2023
16:21:12
BST
10
61.2400
XLON
841195794246323
11/09/2023
16:21:12
BST
58
61.2400
XLON
841195794246324
11/09/2023
16:21:19
BST
10
61.2400
XLON
841195794246330
11/09/2023
16:21:19
BST
51
61.2400
XLON
841195794246331
11/09/2023
16:21:27
BST
40
61.2400
CHIX
1200022PQ
11/09/2023
16:21:27
BST
10
61.2400
XLON
841195794246340
11/09/2023
16:21:27
BST
47
61.2400
XLON
841195794246341
11/09/2023
16:22:08
BST
16
61.2600
XLON
841195794246423
11/09/2023
16:22:08
BST
87
61.2600
XLON
841195794246425
11/09/2023
16:22:08
BST
103
61.2600
XLON
841195794246424
11/09/2023
16:22:17
BST
32
61.2600
XLON
841195794246466
11/09/2023
16:22:17
BST
78
61.2600
XLON
841195794246467
11/09/2023
16:22:46
BST
54
61.2600
XLON
841195794246550
11/09/2023
16:22:46
BST
78
61.2600
XLON
841195794246551
11/09/2023
16:22:52
BST
12
61.2600
XLON
841195794246567
11/09/2023
16:22:52
BST
44
61.2600
XLON
841195794246568
11/09/2023
16:23:00
BST
57
61.2600
XLON
841195794246584
11/09/2023
16:23:08
BST
57
61.2600
XLON
841195794246622
11/09/2023
16:23:16
BST
57
61.2600
XLON
841195794246629
11/09/2023
16:23:18
BST
136
61.2400
CHIX
1200023AC
11/09/2023
16:23:18
BST
32
61.2400
TRQX
841195718750631
11/09/2023
16:23:23
BST
76
61.2200
TRQX
841195718750647
11/09/2023
16:23:23
BST
81
61.2200
TRQX
841195718750646
11/09/2023
16:23:23
BST
16
61.2200
XLON
841195794246655
11/09/2023
16:23:23
BST
103
61.2200
XLON
841195794246654
11/09/2023
16:23:23
BST
151
61.2200
XLON
841195794246643
11/09/2023
16:23:24
BST
13
61.2200
CHIX
1200023CF
11/09/2023
16:24:43
BST
27
61.2200
XLON
841195794246810
11/09/2023
16:24:43
BST
88
61.2200
XLON
841195794246807
11/09/2023
16:24:43
BST
111
61.2200
XLON
841195794246809
11/09/2023
16:24:43
BST
113
61.2200
XLON
841195794246808
11/09/2023
16:24:47
BST
69
61.2200
XLON
841195794246828
11/09/2023
16:24:55
BST
10
61.2200
XLON
841195794246863
11/09/2023
16:24:55
BST
47
61.2200
XLON
841195794246864
11/09/2023
16:24:57
BST
90
61.2000
TRQX
841195718750971
11/09/2023
16:25:14
BST
32
61.2000
XLON
841195794246963
11/09/2023
16:25:14
BST
11
61.2200
XLON
841195794246960
11/09/2023
16:25:14
BST
28
61.2200
XLON
841195794246959
11/09/2023
16:25:14
BST
32
61.2200
XLON
841195794246961
11/09/2023
16:25:14
BST
33
61.2200
XLON
841195794246958
11/09/2023
16:25:28
BST
56
61.2400
XLON
841195794246987
11/09/2023
16:25:32
BST
33
61.2400
XLON
841195794246992
11/09/2023
16:25:32
BST
44
61.2400
XLON
841195794246993
11/09/2023
16:25:41
BST
33
61.2200
XLON
841195794247007
11/09/2023
16:25:49
BST
57
61.2200
XLON
841195794247041
11/09/2023
16:26:00
BST
87
61.2200
XLON
841195794247060
11/09/2023
16:26:18
BST
34
61.2200
XLON
841195794247119
11/09/2023
16:26:31
BST
15
61.2600
XLON
841195794247136
11/09/2023
16:26:31
BST
53
61.2600
XLON
841195794247138
11/09/2023
16:26:31
BST
103
61.2600
XLON
841195794247137
11/09/2023
16:26:43
BST
40
61.2600
XLON
841195794247164
11/09/2023
16:26:43
BST
49
61.2600
XLON
841195794247165
11/09/2023
16:26:50
BST
18
61.2600
XLON
841195794247214
11/09/2023
16:26:50
BST
41
61.2600
XLON
841195794247213
11/09/2023
16:26:56
BST
61
61.2600
XLON
841195794247281
11/09/2023
16:27:04
BST
4
61.2600
XLON
841195794247294
11/09/2023
16:27:04
BST
55
61.2600
XLON
841195794247293
11/09/2023
16:27:12
BST
60
61.2600
XLON
841195794247310
11/09/2023
16:27:14
BST
94
61.2200
XLON
841195794247337
11/09/2023
16:27:15
BST
131
61.2200
XLON
841195794247341
11/09/2023
16:27:20
BST
30
61.2400
CHIX
1200024PD
11/09/2023
16:27:32
BST
191
61.2200
CHIX
1200024TI
11/09/2023
16:27:32
BST
69
61.2200
TRQX
841195718751424
11/09/2023
16:27:32
BST
96
61.2200
XLON
841195794247418
11/09/2023
16:27:43
BST
30
61.2400
CHIX
1200024UR
11/09/2023
16:27:43
BST
40
61.2400
CHIX
1200024UQ
11/09/2023
16:27:52
BST
19
61.2400
CHIX
1200024W4
11/09/2023
16:27:52
BST
20
61.2400
CHIX
1200024W3
11/09/2023
16:28:03
BST
5
61.2600
XLON
841195794247502
11/09/2023
16:28:03
BST
50
61.2600
XLON
841195794247503
11/09/2023
16:28:10
BST
59
61.2600
XLON
841195794247515
11/09/2023
16:28:18
BST
60
61.2600
XLON
841195794247538
11/09/2023
16:28:24
BST
84
61.2600
XLON
841195794247562
11/09/2023
16:28:26
BST
6
61.2600
XLON
841195794247564
11/09/2023
16:28:26
BST
51
61.2600
XLON
841195794247565
11/09/2023
16:28:32
BST
57
61.2600
XLON
841195794247571
11/09/2023
16:28:38
BST
63
61.2600
TRQX
841195718751600
11/09/2023
16:28:38
BST
64
61.2600
XLON
841195794247577
11/09/2023
16:28:57
BST
10
61.2800
XLON
841195794247617
11/09/2023
16:28:57
BST
10
61.2800
XLON
841195794247618
11/09/2023
16:28:57
BST
52
61.2800
XLON
841195794247620
11/09/2023
16:28:57
BST
65
61.2800
XLON
841195794247619
11/09/2023
16:29:02
BST
84
61.2800
XLON
841195794247638
11/09/2023
16:29:11
BST
36
61.2800
XLON
841195794247654
11/09/2023
16:29:11
BST
49
61.2800
XLON
841195794247653
11/09/2023
16:29:14
BST
5
61.2800
CHIX
1200025EQ
11/09/2023
16:29:17
BST
4
61.2800
CHIX
1200025FF
11/09/2023
16:29:25
BST
47
61.2800
XLON
841195794247691
11/09/2023
16:29:29
BST
1
61.2800
CHIX
1200025HY
11/09/2023
16:29:30
BST
75
61.2800
XLON
841195794247740
11/09/2023
16:29:34
BST
1
61.2800
CHIX
1200025KC
11/09/2023
16:29:34
BST
3
61.2800
CHIX
1200025KD
11/09/2023
16:29:37
BST
4
61.2800
XLON
841195794247761
11/09/2023
16:29:45
BST
1
61.2800
CHIX
1200025PS
11/09/2023
16:29:45
BST
1
61.2800
TRQX
841195718751852
11/09/2023
16:29:50
BST
1
61.2800
CHIX
1200025RL
11/09/2023
16:29:54
BST
2
61.2800
CHIX
1200025SS
11/09/2023
16:29:55
BST
1
61.2800
XLON
841195794247857
11/09/2023
16:29:59
BST
13
61.2800
CHIX
1200025TY
11/09/2023
16:29:59
BST
42
61.2800
CHIX
1200025TZ
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