Transaction in Own Shares

RNS Number : 3774A
InterContinental Hotels Group PLC
23 September 2022
 

23 September 2022

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 22 September 2022 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 6 May 2022 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 09 August 2022, as announced on 09 August 2022 .

 

Date of purchase:

22 September 2022

 

 

Aggregate number of ordinary shares purchased:

119,846

 

 

Lowest price paid per share:

£ 43.4500

 

 

Highest price paid per share:

£ 43.8100

 

 

Average price paid per share:

£ 43.6167

 

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 6,955,296 of its ordinary shares in treasury and has 180,762,424 shares in issue (excluding treasury shares).

 

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: Amy Shields (+44 (0)7881 035 550); Claire Scicluna (+44 (0)7776 778 808)

 

Schedule of Purchases

 

Shares purchased: 119,846 (ISIN: GB00BHJYC057)

 

Date of purchases: 22 September 2022

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

89,857

 

29,989

 

Highest price paid (per ordinary share)

£ 43.8100

 

£ 43.8100

 

Lowest price paid (per ordinary share)

£ 43.4500

 

£ 43.4500

 

Volume weighted average price paid(per ordinary share)

£ 43.6166

 

£ 43.6171

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

22/09/2022

10:22:43

BST

84

43.5400

CHIX

12000137C

22/09/2022

10:22:43

BST

110

43.5400

XLON

622255541345814

22/09/2022

10:22:43

BST

123

43.5400

XLON

622255541345813

22/09/2022

10:26:57

BST

103

43.5800

CHIX

1200013V1

22/09/2022

10:26:57

BST

252

43.5800

XLON

622255541346239

22/09/2022

10:27:01

BST

66

43.5800

XLON

622255541346250

22/09/2022

10:27:03

BST

271

43.5800

XLON

622255541346255

22/09/2022

10:27:44

BST

73

43.5700

XLON

622255541346348

22/09/2022

10:30:06

BST

20

43.5500

XLON

622255541346590

22/09/2022

10:30:06

BST

39

43.5500

XLON

622255541346589

22/09/2022

10:30:41

BST

59

43.5500

XLON

622255541346680

22/09/2022

10:31:16

BST

59

43.5500

XLON

622255541346716

22/09/2022

10:32:13

BST

106

43.6000

CHIX

1200014LD

22/09/2022

10:32:13

BST

77

43.6100

XLON

622255541346821

22/09/2022

10:32:18

BST

1

43.6000

XLON

622255541346827

22/09/2022

10:32:18

BST

100

43.6000

XLON

622255541346826

22/09/2022

10:32:48

BST

59

43.6000

XLON

622255541346887

22/09/2022

10:33:35

BST

167

43.6100

XLON

622255541346941

22/09/2022

10:34:16

BST

10

43.6100

CHIX

1200014WL

22/09/2022

10:34:16

BST

11

43.6100

CHIX

1200014WM

22/09/2022

10:34:16

BST

23

43.6100

CHIX

1200014WN

22/09/2022

10:34:16

BST

49

43.6100

CHIX

1200014WO

22/09/2022

10:34:16

BST

100

43.6100

CHIX

1200014WP

22/09/2022

10:34:16

BST

129

43.6100

XLON

622255541346984

22/09/2022

10:34:28

BST

102

43.6000

XLON

622255541347017

22/09/2022

10:34:35

BST

75

43.5900

CHIX

12000150C

22/09/2022

10:36:00

BST

74

43.6100

XLON

622255541347217

22/09/2022

10:36:00

BST

86

43.6100

XLON

622255541347215

22/09/2022

10:36:54

BST

67

43.6200

XLON

622255541347274

22/09/2022

10:37:05

BST

65

43.6100

CHIX

1200015FO

22/09/2022

10:37:34

BST

99

43.5900

CHIX

1200015JD

22/09/2022

10:39:03

BST

142

43.5800

CHIX

1200015OQ

22/09/2022

10:39:03

BST

100

43.5800

XLON

622255541347482

22/09/2022

10:39:03

BST

101

43.5800

XLON

622255541347501

22/09/2022

10:39:16

BST

90

43.5700

XLON

622255541347541

22/09/2022

10:39:26

BST

79

43.5400

CHIX

1200015RV

22/09/2022

10:40:57

BST

80

43.5400

XLON

622255541347666

22/09/2022

10:40:57

BST

102

43.5400

XLON

622255541347665

22/09/2022

10:41:14

BST

41

43.5300

CHIX

12000163A

22/09/2022

10:41:14

BST

52

43.5300

CHIX

120001639

22/09/2022

10:42:20

BST

110

43.5300

XLON

622255541347866

22/09/2022

10:44:37

BST

39

43.5500

XLON

622255541348093

22/09/2022

10:44:37

BST

57

43.5500

XLON

622255541348094

22/09/2022

10:44:38

BST

71

43.5300

CHIX

1200016LT

22/09/2022

10:44:38

BST

79

43.5300

XLON

622255541348098

22/09/2022

10:47:00

BST

85

43.5800

CHIX

12000172V

22/09/2022

10:47:00

BST

65

43.5900

XLON

622255541348332

22/09/2022

10:47:00

BST

110

43.5900

XLON

622255541348333

22/09/2022

10:47:00

BST

156

43.5900

XLON

622255541348334

22/09/2022

10:47:43

BST

102

43.5600

CHIX

12000176W

22/09/2022

10:47:43

BST

69

43.5600

XLON

622255541348386

22/09/2022

10:49:38

BST

204

43.5900

XLON

622255541348600

22/09/2022

10:50:04

BST

158

43.5900

XLON

622255541348642

22/09/2022

10:50:35

BST

132

43.5900

CHIX

1200017MR

22/09/2022

10:51:13

BST

76

43.5800

XLON

622255541348736

22/09/2022

10:52:35

BST

9

43.5800

XLON

622255541348813

22/09/2022

10:52:39

BST

81

43.5800

XLON

622255541348818

22/09/2022

10:57:17

BST

66

43.6300

CHIX

1200018NJ

22/09/2022

10:57:17

BST

84

43.6300

CHIX

1200018NN

22/09/2022

10:57:17

BST

61

43.6300

XLON

622255541349322

22/09/2022

10:57:17

BST

63

43.6300

XLON

622255541349325

22/09/2022

10:58:48

BST

134

43.6800

XLON

622255541349502

22/09/2022

10:58:48

BST

83

43.6900

XLON

622255541349501

22/09/2022

10:59:30

BST

80

43.7000

CHIX

120001924

22/09/2022

10:59:30

BST

101

43.7000

XLON

622255541349586

22/09/2022

11:00:39

BST

29

43.7300

XLON

622255541349668

22/09/2022

11:00:39

BST

87

43.7300

XLON

622255541349667

22/09/2022

11:00:41

BST

173

43.7300

XLON

622255541349681

22/09/2022

11:01:22

BST

64

43.7300

XLON

622255541349770

22/09/2022

11:02:20

BST

117

43.7500

CHIX

1200019HR

22/09/2022

11:02:44

BST

190

43.7500

XLON

622255541349890

22/09/2022

11:04:16

BST

70

43.7300

XLON

622255541350030

22/09/2022

11:04:16

BST

103

43.7300

XLON

622255541350031

22/09/2022

11:04:41

BST

104

43.7200

CHIX

1200019V3

22/09/2022

11:04:41

BST

14

43.7100

XLON

622255541350073

22/09/2022

11:04:41

BST

52

43.7100

XLON

622255541350074

22/09/2022

11:06:33

BST

65

43.7400

CHIX

120001A6I

22/09/2022

11:06:33

BST

119

43.7400

XLON

622255541350286

22/09/2022

11:07:31

BST

104

43.7100

XLON

622255541350338

22/09/2022

11:07:31

BST

71

43.7200

XLON

622255541350337

22/09/2022

11:09:33

BST

76

43.6800

CHIX

120001AKP

22/09/2022

11:09:33

BST

111

43.6800

XLON

622255541350438

22/09/2022

11:12:12

BST

65

43.6700

XLON

622255541350593

22/09/2022

11:12:12

BST

105

43.6700

XLON

622255541350592

22/09/2022

11:13:21

BST

31

43.6000

XLON

622255541350733

22/09/2022

11:13:21

BST

54

43.6000

XLON

622255541350735

22/09/2022

11:14:21

BST

51

43.6000

CHIX

120001BEB

22/09/2022

11:14:21

BST

98

43.6000

CHIX

120001BEC

22/09/2022

11:14:21

BST

140

43.6000

XLON

622255541350833

22/09/2022

11:16:10

BST

69

43.5800

CHIX

120001BNL

22/09/2022

11:16:12

BST

102

43.5800

XLON

622255541350980

22/09/2022

11:17:42

BST

14

43.5800

XLON

622255541351034

22/09/2022

11:17:42

BST

45

43.5800

XLON

622255541351033

22/09/2022

11:18:18

BST

4

43.5700

XLON

622255541351084

22/09/2022

11:18:18

BST

55

43.5700

XLON

622255541351083

22/09/2022

11:19:40

BST

195

43.5800

XLON

622255541351170

22/09/2022

11:20:09

BST

70

43.5800

CHIX

120001C46

22/09/2022

11:20:09

BST

38

43.5800

XLON

622255541351204

22/09/2022

11:20:09

BST

65

43.5800

XLON

622255541351205

22/09/2022

11:22:17

BST

7

43.6100

XLON

622255541351443

22/09/2022

11:22:18

BST

133

43.6100

XLON

622255541351448

22/09/2022

11:25:46

BST

64

43.6100

CHIX

120001D00

22/09/2022

11:25:46

BST

79

43.6000

XLON

622255541351671

22/09/2022

11:25:46

BST

117

43.6000

XLON

622255541351672

22/09/2022

11:25:47

BST

60

43.6000

CHIX

120001D0B

22/09/2022

11:26:14

BST

63

43.6000

CHIX

120001D34

22/09/2022

11:26:30

BST

66

43.5800

XLON

622255541351776

22/09/2022

11:26:31

BST

54

43.5700

XLON

622255541351781

22/09/2022

11:26:31

BST

154

43.5700

XLON

622255541351782

22/09/2022

11:26:32

BST

51

43.5700

XLON

622255541351785

22/09/2022

11:29:51

BST

176

43.5800

XLON

622255541352027

22/09/2022

11:29:52

BST

73

43.5600

XLON

622255541352032

22/09/2022

11:29:53

BST

68

43.5500

XLON

622255541352037

22/09/2022

11:32:07

BST

82

43.5800

CHIX

120001DX2

22/09/2022

11:32:07

BST

20

43.5800

XLON

622255541352190

22/09/2022

11:32:07

BST

114

43.5800

XLON

622255541352189

22/09/2022

11:32:08

BST

91

43.5700

CHIX

120001DX8

22/09/2022

11:32:13

BST

50

43.5500

CHIX

120001DXK

22/09/2022

11:32:13

BST

17

43.5500

XLON

622255541352208

22/09/2022

11:32:13

BST

79

43.5500

XLON

622255541352207

22/09/2022

11:32:13

BST

99

43.5500

XLON

622255541352206

22/09/2022

11:32:18

BST

59

43.5400

XLON

622255541352224

22/09/2022

11:33:37

BST

64

43.5300

XLON

622255541352311

22/09/2022

11:33:37

BST

208

43.5300

XLON

622255541352312

22/09/2022

11:35:20

BST

69

43.5200

XLON

622255541352525

22/09/2022

11:35:43

BST

29

43.5200

XLON

622255541352589

22/09/2022

11:36:42

BST

73

43.5100

XLON

622255541352654

22/09/2022

11:36:42

BST

131

43.5100

XLON

622255541352655

22/09/2022

11:40:03

BST

102

43.4800

CHIX

120001F16

22/09/2022

11:40:19

BST

27

43.4700

CHIX

120001F2Y

22/09/2022

11:40:19

BST

36

43.4700

CHIX

120001F2X

22/09/2022

11:40:46

BST

37

43.4800

XLON

622255541352982

22/09/2022

11:40:46

BST

51

43.4800

XLON

622255541352981

22/09/2022

11:41:24

BST

74

43.4900

XLON

622255541353035

22/09/2022

11:41:24

BST

98

43.4900

XLON

622255541353034

22/09/2022

11:41:40

BST

1

43.4900

XLON

622255541353059

22/09/2022

11:41:40

BST

52

43.4900

XLON

622255541353060

22/09/2022

11:41:44

BST

108

43.4900

XLON

622255541353079

22/09/2022

11:41:52

BST

36

43.4700

CHIX

120001FBO

22/09/2022

11:41:52

BST

51

43.4700

CHIX

120001FBN

22/09/2022

11:41:52

BST

267

43.4800

XLON

622255541353092

22/09/2022

11:42:02

BST

4

43.4600

XLON

622255541353104

22/09/2022

11:42:02

BST

100

43.4600

XLON

622255541353105

22/09/2022

11:43:50

BST

73

43.4600

XLON

622255541353185

22/09/2022

11:46:00

BST

3

43.4500

CHIX

120001FR5

22/09/2022

11:46:00

BST

158

43.4500

CHIX

120001FR4

22/09/2022

11:46:00

BST

20

43.4500

XLON

622255541353334

22/09/2022

11:46:00

BST

39

43.4500

XLON

622255541353333

22/09/2022

11:46:00

BST

66

43.4500

XLON

622255541353324

22/09/2022

11:46:00

BST

72

43.4500

XLON

622255541353332

22/09/2022

11:46:00

BST

90

43.4500

XLON

622255541353335

22/09/2022

11:47:10

BST

8

43.4500

XLON

622255541353416

22/09/2022

11:47:10

BST

51

43.4500

XLON

622255541353415

22/09/2022

11:48:03

BST

158

43.4600

XLON

622255541353504

22/09/2022

11:49:23

BST

70

43.4700

CHIX

120001G6D

22/09/2022

11:49:23

BST

61

43.4700

XLON

622255541353626

22/09/2022

11:49:27

BST

83

43.4500

CHIX

120001G6R

22/09/2022

11:49:27

BST

51

43.4500

XLON

622255541353639

22/09/2022

11:49:27

BST

91

43.4500

XLON

622255541353635

22/09/2022

11:50:51

BST

3

43.4900

XLON

622255541353807

22/09/2022

11:50:51

BST

160

43.4900

XLON

622255541353808

22/09/2022

11:51:02

BST

51

43.4900

XLON

622255541353818

22/09/2022

11:51:37

BST

42

43.4800

XLON

622255541353884

22/09/2022

11:51:37

BST

114

43.4900

XLON

622255541353878

22/09/2022

11:52:48

BST

54

43.5200

XLON

622255541354014

22/09/2022

11:53:00

BST

64

43.5200

XLON

622255541354023

22/09/2022

11:53:18

BST

63

43.5200

CHIX

120001GYE

22/09/2022

11:53:18

BST

47

43.5200

XLON

622255541354043

22/09/2022

11:56:00

BST

20

43.5800

CHIX

120001HC8

22/09/2022

11:56:00

BST

50

43.5800

CHIX

120001HC7

22/09/2022

11:56:00

BST

76

43.5800

CHIX

120001HC3

22/09/2022

11:57:34

BST

101

43.5600

XLON

622255541354348

22/09/2022

11:58:01

BST

294

43.5600

XLON

622255541354366

22/09/2022

11:59:41

BST

74

43.5900

CHIX

120001HU5

22/09/2022

11:59:41

BST

125

43.5900

XLON

622255541354489

22/09/2022

11:59:53

BST

6

43.5700

XLON

622255541354564

22/09/2022

11:59:54

BST

120

43.5700

CHIX

120001HYB

22/09/2022

11:59:54

BST

55

43.5700

XLON

622255541354567

22/09/2022

12:00:49

BST

5

43.6900

XLON

622255541355345

22/09/2022

12:00:49

BST

4

43.7000

XLON

622255541355347

22/09/2022

12:00:49

BST

51

43.7000

XLON

622255541355346

22/09/2022

12:00:49

BST

37

43.7100

XLON

622255541355350

22/09/2022

12:00:49

BST

51

43.7100

XLON

622255541355348

22/09/2022

12:00:49

BST

70

43.7100

XLON

622255541355349

22/09/2022

12:00:51

BST

5

43.7100

XLON

622255541355360

22/09/2022

12:00:52

BST

6

43.7000

XLON

622255541355371

22/09/2022

12:00:52

BST

27

43.7000

XLON

622255541355370

22/09/2022

12:01:33

BST

6

43.7300

XLON

622255541355632

22/09/2022

12:01:33

BST

18

43.7300

XLON

622255541355635

22/09/2022

12:01:33

BST

39

43.7300

XLON

622255541355634

22/09/2022

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93

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XLON

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BST

39

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XLON

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12:01:47

BST

8

43.7200

XLON

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BST

39

43.7200

XLON

622255541355714

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12:01:47

BST

67

43.7200

XLON

622255541355715

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12:01:47

BST

85

43.7200

XLON

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12:02:14

BST

1

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XLON

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22/09/2022

12:03:29

BST

97

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XLON

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22/09/2022

12:03:29

BST

173

43.7500

XLON

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BST

10

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XLON

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22/09/2022

12:03:30

BST

110

43.7500

XLON

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22/09/2022

12:03:36

BST

121

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XLON

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22/09/2022

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BST

17

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XLON

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12:03:37

BST

86

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XLON

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22/09/2022

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BST

128

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CHIX

120001K8W

22/09/2022

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BST

10

43.6700

XLON

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60

43.6700

XLON

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72

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CHIX

120001L8Z

22/09/2022

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BST

217

43.6600

XLON

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BST

62

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CHIX

120001LH6

22/09/2022

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BST

85

43.6500

XLON

622255541357255

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BST

76

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XLON

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22/09/2022

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BST

164

43.6700

XLON

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22/09/2022

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BST

65

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CHIX

120001LXO

22/09/2022

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BST

126

43.6300

XLON

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22/09/2022

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BST

237

43.6300

XLON

622255541357862

22/09/2022

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BST

105

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CHIX

120001M9O

22/09/2022

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BST

83

43.6400

CHIX

120001MYJ

22/09/2022

12:17:12

BST

195

43.6400

XLON

622255541358468

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BST

77

43.6400

CHIX

120001NJ1

22/09/2022

12:21:23

BST

114

43.6300

CHIX

120001NNG

22/09/2022

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BST

21

43.6300

XLON

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22/09/2022

12:21:23

BST

110

43.6300

XLON

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22/09/2022

12:21:23

BST

151

43.6300

XLON

622255541358945

22/09/2022

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BST

54

43.6000

XLON

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BST

70

43.6000

XLON

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22/09/2022

12:24:03

BST

68

43.6500

XLON

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22/09/2022

12:24:41

BST

86

43.6400

CHIX

120001O9K

22/09/2022

12:25:06

BST

113

43.6300

XLON

622255541359351

22/09/2022

12:26:45

BST

77

43.6200

CHIX

120001OH3

22/09/2022

12:28:14

BST

98

43.5700

CHIX

120001OY2

22/09/2022

12:28:14

BST

3

43.5700

XLON

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22/09/2022

12:28:14

BST

66

43.5700

XLON

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22/09/2022

12:28:14

BST

66

43.5700

XLON

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22/09/2022

12:28:47

BST

149

43.5500

XLON

622255541359823

22/09/2022

12:29:42

BST

10

43.5700

XLON

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22/09/2022

12:29:42

BST

62

43.5700

XLON

622255541359907

22/09/2022

12:32:39

BST

140

43.5600

CHIX

120001PNE

22/09/2022

12:32:55

BST

121

43.5600

XLON

622255541360207

22/09/2022

12:34:43

BST

200

43.5700

XLON

622255541360417

22/09/2022

12:35:02

BST

126

43.5600

CHIX

120001Q0L

22/09/2022

12:36:55

BST

152

43.5900

XLON

622255541360704

22/09/2022

12:38:00

BST

139

43.5900

XLON

622255541360821

22/09/2022

12:39:22

BST

148

43.5800

CHIX

120001QUU

22/09/2022

12:41:57

BST

128

43.6200

XLON

622255541361343

22/09/2022

12:42:35

BST

108

43.6400

CHIX

120001RGB

22/09/2022

12:42:35

BST

74

43.6400

XLON

622255541361447

22/09/2022

12:42:35

BST

251

43.6400

XLON

622255541361446

22/09/2022

12:43:06

BST

70

43.6400

CHIX

120001RIY

22/09/2022

12:45:26

BST

125

43.6800

CHIX

120001RYY

22/09/2022

12:45:26

BST

50

43.6700

XLON

622255541361913

22/09/2022

12:45:26

BST

51

43.6700

XLON

622255541361912

22/09/2022

12:46:14

BST

39

43.6600

XLON

622255541362058

22/09/2022

12:46:28

BST

77

43.6600

XLON

622255541362069

22/09/2022

12:47:10

BST

275

43.6600

XLON

622255541362255

22/09/2022

12:47:38

BST

5

43.6600

CHIX

120001SFH

22/09/2022

12:47:38

BST

62

43.6600

CHIX

120001SFG

22/09/2022

12:47:38

BST

120

43.6600

XLON

622255541362319

22/09/2022

12:48:00

BST

100

43.6400

XLON

622255541362350

22/09/2022

12:52:02

BST

48

43.7100

XLON

622255541362927

22/09/2022

12:52:18

BST

61

43.7200

XLON

622255541362980

22/09/2022

12:52:18

BST

64

43.7200

XLON

622255541362979

22/09/2022

12:52:40

BST

1

43.7100

CHIX

120001TCV

22/09/2022

12:52:40

BST

43

43.7100

CHIX

120001TCU

22/09/2022

12:52:40

BST

50

43.7100

CHIX

120001TCT

22/09/2022

12:52:40

BST

99

43.7100

CHIX

120001TCR

22/09/2022

12:52:40

BST

151

43.7100

XLON

622255541363003

22/09/2022

12:53:24

BST

137

43.6900

XLON

622255541363056

22/09/2022

12:57:44

BST

29

43.8100

CHIX

120001UCL

22/09/2022

12:57:44

BST

75

43.8100

CHIX

120001UCK

22/09/2022

12:57:44

BST

97

43.8100

CHIX

120001UCJ

22/09/2022

12:57:44

BST

101

43.8100

XLON

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12:58:52

BST

199

43.8000

XLON

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22/09/2022

13:00:08

BST

95

43.7900

CHIX

120001USU

22/09/2022

13:00:08

BST

88

43.7900

XLON

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22/09/2022

13:00:08

BST

35

43.8000

XLON

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22/09/2022

13:00:08

BST

36

43.8000

XLON

622255541364018

22/09/2022

13:00:25

BST

3

43.7800

XLON

622255541364072

22/09/2022

13:00:25

BST

164

43.7800

XLON

622255541364073

22/09/2022

13:02:21

BST

120

43.7700

CHIX

120001V6O

22/09/2022

13:02:21

BST

144

43.7700

XLON

622255541364276

22/09/2022

13:02:38

BST

114

43.7700

XLON

622255541364302

22/09/2022

13:04:37

BST

243

43.7800

XLON

622255541364523

22/09/2022

13:05:29

BST

71

43.7700

CHIX

120001VP6

22/09/2022

13:05:29

BST

95

43.7700

XLON

622255541364614

22/09/2022

13:06:53

BST

58

43.7500

XLON

622255541364697

22/09/2022

13:06:53

BST

75

43.7500

XLON

622255541364696

22/09/2022

13:06:54

BST

63

43.7400

CHIX

120001VV5

22/09/2022

13:08:54

BST

36

43.7500

XLON

622255541364932

22/09/2022

13:09:31

BST

13

43.7500

XLON

622255541364989

22/09/2022

13:11:02

BST

136

43.8000

CHIX

120001WLT

22/09/2022

13:11:09

BST

110

43.7900

XLON

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22/09/2022

13:11:12

BST

13

43.7800

XLON

622255541365136

22/09/2022

13:11:12

BST

50

43.7800

XLON

622255541365135

22/09/2022

13:12:41

BST

82

43.7800

XLON

622255541365260

22/09/2022

13:13:31

BST

138

43.7800

XLON

622255541365377

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13:14:11

BST

64

43.7900

CHIX

120001X2I

22/09/2022

13:14:11

BST

72

43.7900

CHIX

120001X2D

22/09/2022

13:14:11

BST

110

43.7900

XLON

622255541365422

22/09/2022

13:14:23

BST

47

43.7900

XLON

622255541365460

22/09/2022

13:16:25

BST

32

43.8100

XLON

622255541365650

22/09/2022

13:16:25

BST

76

43.8100

XLON

622255541365651

22/09/2022

13:16:25

BST

79

43.8100

XLON

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22/09/2022

13:17:45

BST

12

43.8000

CHIX

120001XOC

22/09/2022

13:17:45

BST

18

43.8000

CHIX

120001XOD

22/09/2022

13:17:45

BST

19

43.8000

CHIX

120001XOB

22/09/2022

13:17:45

BST

76

43.8000

CHIX

120001XOE

22/09/2022

13:17:45

BST

231

43.8000

XLON

622255541365766

22/09/2022

13:17:45

BST

241

43.8000

XLON

622255541365763

22/09/2022

13:18:38

BST

97

43.7600

CHIX

120001XWO

22/09/2022

13:19:33

BST

78

43.7400

XLON

622255541365941

22/09/2022

13:19:33

BST

151

43.7400

XLON

622255541365939

22/09/2022

13:20:56

BST

23

43.7400

XLON

622255541366113

22/09/2022

13:20:56

BST

68

43.7400

XLON

622255541366112

22/09/2022

13:23:08

BST

132

43.7300

CHIX

120001YQX

22/09/2022

13:23:08

BST

105

43.7400

XLON

622255541366278

22/09/2022

13:23:55

BST

51

43.7300

XLON

622255541366344

22/09/2022

13:25:11

BST

16

43.7400

XLON

622255541366477

22/09/2022

13:25:11

BST

48

43.7400

XLON

622255541366478

22/09/2022

13:25:11

BST

90

43.7400

XLON

622255541366476

22/09/2022

13:25:39

BST

18

43.7400

XLON

622255541366484

22/09/2022

13:25:39

BST

42

43.7400

XLON

622255541366485

22/09/2022

13:25:42

BST

15

43.7400

XLON

622255541366504

22/09/2022

13:26:01

BST

78

43.7400

XLON

622255541366522

22/09/2022

13:26:59

BST

115

43.7500

CHIX

120001ZDE

22/09/2022

13:26:59

BST

110

43.7500

XLON

622255541366630

22/09/2022

13:28:00

BST

12

43.7600

XLON

622255541366676

22/09/2022

13:28:00

BST

64

43.7600

XLON

622255541366677

22/09/2022

13:28:24

BST

12

43.7600

XLON

622255541366703

22/09/2022

13:28:24

BST

47

43.7600

XLON

622255541366704

22/09/2022

13:28:39

BST

12

43.7700

XLON

622255541366727

22/09/2022

13:28:40

BST

38

43.7700

XLON

622255541366729

22/09/2022

13:29:22

BST

115

43.7700

XLON

622255541366774

22/09/2022

13:29:56

BST

13

43.7700

XLON

622255541366800

22/09/2022

13:30:01

BST

109

43.7600

CHIX

120001ZPW

22/09/2022

13:30:01

BST

174

43.7600

XLON

622255541366831

22/09/2022

13:30:04

BST

63

43.7300

CHIX

120001ZX3

22/09/2022

13:30:04

BST

96

43.7300

CHIX

120001ZVC

22/09/2022

13:30:05

BST

118

43.7000

XLON

622255541366942

22/09/2022

13:30:43

BST

84

43.7000

XLON

622255541367040

22/09/2022

13:31:33

BST

68

43.7100

XLON

622255541367118

22/09/2022

13:32:05

BST

160

43.6800

XLON

622255541367188

22/09/2022

13:32:36

BST

122

43.7100

XLON

622255541367274

22/09/2022

13:32:58

BST

64

43.6800

CHIX

1200020LH

22/09/2022

13:33:58

BST

155

43.7000

XLON

622255541367431

22/09/2022

13:34:57

BST

38

43.7000

XLON

622255541367523

22/09/2022

13:34:57

BST

82

43.7000

XLON

622255541367521

22/09/2022

13:34:57

BST

91

43.7000

XLON

622255541367522

22/09/2022

13:36:47

BST

3

43.7500

XLON

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22/09/2022

13:37:21

BST

54

43.7600

CHIX

1200021HZ

22/09/2022

13:37:21

BST

64

43.7600

CHIX

1200021I5

22/09/2022

13:37:21

BST

114

43.7600

CHIX

1200021HY

22/09/2022

13:37:21

BST

268

43.7600

XLON

622255541367819

22/09/2022

13:37:33

BST

213

43.7600

XLON

622255541367840

22/09/2022

13:39:02

BST

155

43.7600

CHIX

1200021RQ

22/09/2022

13:39:02

BST

74

43.7700

XLON

622255541367989

22/09/2022

13:39:14

BST

268

43.7400

XLON

622255541368019

22/09/2022

13:39:51

BST

108

43.7200

XLON

622255541368054

22/09/2022

13:41:02

BST

69

43.6900

CHIX

120002258

22/09/2022

13:41:02

BST

119

43.6850

XLON

622255541368175

22/09/2022

13:41:02

BST

84

43.6900

XLON

622255541368174

22/09/2022

13:41:40

BST

10

43.6800

CHIX

12000229L

22/09/2022

13:41:40

BST

29

43.6800

XLON

622255541368257

22/09/2022

13:41:40

BST

64

43.6800

XLON

622255541368256

22/09/2022

13:41:40

BST

76

43.6800

XLON

622255541368259

22/09/2022

13:42:42

BST

12

43.6900

CHIX

1200022H5

22/09/2022

13:42:42

BST

95

43.6900

CHIX

1200022H4

22/09/2022

13:42:42

BST

75

43.6900

XLON

622255541368383

22/09/2022

13:42:42

BST

113

43.6900

XLON

622255541368380

22/09/2022

13:43:53

BST

116

43.6500

CHIX

1200022QL

22/09/2022

13:45:32

BST

9

43.6400

CHIX

12000230P

22/09/2022

13:45:32

BST

28

43.6400

CHIX

12000230Q

22/09/2022

13:45:32

BST

29

43.6400

CHIX

12000230R

22/09/2022

13:45:32

BST

110

43.6400

XLON

622255541368589

22/09/2022

13:45:32

BST

135

43.6400

XLON

622255541368590

22/09/2022

13:45:32

BST

280

43.6400

XLON

622255541368585

22/09/2022

13:47:10

BST

88

43.6500

CHIX

1200023I5

22/09/2022

13:48:03

BST

191

43.6800

XLON

622255541368995

22/09/2022

13:48:19

BST

8

43.6900

XLON

622255541369009

22/09/2022

13:48:22

BST

9

43.6900

XLON

622255541369014

22/09/2022

13:48:22

BST

52

43.6900

XLON

622255541369013

22/09/2022

13:48:40

BST

4

43.6900

XLON

622255541369038

22/09/2022

13:48:40

BST

55

43.6900

XLON

622255541369037

22/09/2022

13:48:45

BST

65

43.6800

CHIX

1200023T2

22/09/2022

13:48:45

BST

245

43.6800

XLON

622255541369047

22/09/2022

13:50:04

BST

5

43.7100

CHIX

120002482

22/09/2022

13:50:04

BST

59

43.7100

CHIX

12000248I

22/09/2022

13:50:04

BST

78

43.7100

CHIX

120002483

22/09/2022

13:50:04

BST

20

43.7100

XLON

622255541369307

22/09/2022

13:50:04

BST

51

43.7100

XLON

622255541369306

22/09/2022

13:50:04

BST

68

43.7100

XLON

622255541369298

22/09/2022

13:51:57

BST

100

43.7400

CHIX

1200024N3

22/09/2022

13:51:57

BST

171

43.7400

XLON

622255541369533

22/09/2022

13:51:59

BST

48

43.7400

XLON

622255541369540

22/09/2022

13:51:59

BST

114

43.7400

XLON

622255541369541

22/09/2022

13:51:59

BST

129

43.7400

XLON

622255541369539

22/09/2022

13:52:12

BST

45

43.7400

XLON

622255541369577

22/09/2022

13:52:12

BST

71

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86

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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CHIX

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CHIX

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39

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XLON

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XLON

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213

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XLON

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XLON

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XLON

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BST

175

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XLON

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42

43.7200

CHIX

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BST

60

43.7200

CHIX

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14:12:55

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97

43.7200

CHIX

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43.7200

CHIX

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112

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XLON

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43.7200

XLON

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153

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XLON

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230

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XLON

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201

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CHIX

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7

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60

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XLON

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76

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XLON

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XLON

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XLON

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BST

110

43.7600

XLON

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219

43.7600

XLON

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23

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XLON

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BST

30

43.7800

XLON

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69

43.7800

CHIX

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260

43.7800

XLON

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78

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CHIX

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97

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XLON

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110

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XLON

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XLON

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213

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XLON

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77

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XLON

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170

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XLON

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148

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CHIX

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37

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128

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XLON

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26

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XLON

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BST

100

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XLON

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68

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XLON

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39

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XLON

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44

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XLON

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62

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CHIX

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BST

118

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XLON

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BST

259

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XLON

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5

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XLON

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92

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XLON

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98

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XLON

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217

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CHIX

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BST

4

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XLON

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57

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XLON

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31

43.7100

XLON

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BST

205

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XLON

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BST

98

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CHIX

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BST

17

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XLON

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64

43.7000

XLON

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91

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CHIX

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141

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XLON

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132

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XLON

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129

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CHIX

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29

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XLON

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99

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XLON

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110

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XLON

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XLON

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XLON

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61

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XLON

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51

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XLON

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33

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XLON

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76

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XLON

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39

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CHIX

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BST

51

43.6900

CHIX

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BST

25

43.7000

CHIX

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BST

39

43.7000

CHIX

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BST

136

43.7000

CHIX

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81

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CHIX

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258

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XLON

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240

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XLON

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XLON

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96

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XLON

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111

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XLON

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73

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XLON

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88

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XLON

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105

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XLON

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BST

76

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CHIX

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99

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CHIX

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BST

237

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XLON

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93

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CHIX

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295

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XLON

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82

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CHIX

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174

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XLON

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XLON

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95

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XLON

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105

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CHIX

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40

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XLON

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121

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XLON

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BST

244

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XLON

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BST

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CHIX

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BST

43

43.7000

CHIX

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BST

50

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CHIX

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90

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XLON

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83

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XLON

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83

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XLON

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74

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CHIX

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BST

15

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XLON

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60

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XLON

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BST

61

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XLON

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77

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XLON

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90

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CHIX

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BST

24

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XLON

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80

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XLON

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85

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XLON

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XLON

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XLON

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27

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XLON

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BST

33

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XLON

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BST

27

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XLON

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BST

110

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XLON

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BST

92

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CHIX

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BST

120

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XLON

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61

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XLON

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BST

64

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XLON

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BST

105

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XLON

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BST

116

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CHIX

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14:37:06

BST

72

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XLON

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BST

114

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CHIX

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BST

95

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XLON

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71

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XLON

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196

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XLON

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BST

218

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XLON

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BST

13

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XLON

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BST

77

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XLON

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BST

51

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XLON

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BST

39

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CHIX

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BST

3

43.6700

CHIX

120002IVM

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BST

27

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CHIX

120002IVR

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BST

155

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CHIX

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BST

63

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XLON

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BST

110

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XLON

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BST

269

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XLON

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BST

35

43.6500

CHIX

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22/09/2022

14:39:02

BST

77

43.6500

CHIX

120002IWP

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BST

8

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XLON

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14:39:34

BST

51

43.6900

XLON

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BST

59

43.6900

CHIX

120002JCQ

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14:39:57

BST

116

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CHIX

120002JCD

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BST

72

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XLON

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BST

76

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XLON

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BST

98

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XLON

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14:39:57

BST

283

43.6900

XLON

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14:40:53

BST

22

43.6900

CHIX

120002JP7

22/09/2022

14:40:53

BST

42

43.6900

CHIX

120002JP6

22/09/2022

14:40:53

BST

294

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XLON

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BST

19

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XLON

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14:40:54

BST

19

43.6800

XLON

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14:40:54

BST

35

43.6800

XLON

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14:40:54

BST

42

43.6800

XLON

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14:40:54

BST

83

43.6800

XLON

622255541379783

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14:41:01

BST

138

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CHIX

120002JQP

22/09/2022

14:41:05

BST

16

43.6500

XLON

622255541379851

22/09/2022

14:41:05

BST

123

43.6500

XLON

622255541379852

22/09/2022

14:41:22

BST

51

43.6400

XLON

622255541379928

22/09/2022

14:41:26

BST

100

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CHIX

120002JZV

22/09/2022

14:41:26

BST

70

43.6300

XLON

622255541379973

22/09/2022

14:41:26

BST

100

43.6300

XLON

622255541379972

22/09/2022

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BST

83

43.6500

XLON

622255541380137

22/09/2022

14:41:51

BST

92

43.6500

XLON

622255541380143

22/09/2022

14:41:51

BST

116

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XLON

622255541380136

22/09/2022

14:42:05

BST

38

43.6300

CHIX

120002KAD

22/09/2022

14:42:05

BST

39

43.6300

CHIX

120002KAC

22/09/2022

14:42:05

BST

72

43.6300

XLON

622255541380208

22/09/2022

14:42:14

BST

15

43.6200

CHIX

120002KCP

22/09/2022

14:42:14

BST

51

43.6200

CHIX

120002KCO

22/09/2022

14:42:17

BST

38

43.6100

XLON

622255541380248

22/09/2022

14:42:17

BST

94

43.6100

XLON

622255541380247

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14:42:58

BST

102

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XLON

622255541380374

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14:42:59

BST

8

43.6000

XLON

622255541380376

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14:42:59

BST

102

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XLON

622255541380377

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14:42:59

BST

245

43.6000

XLON

622255541380375

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14:43:23

BST

19

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CHIX

120002KR3

22/09/2022

14:43:23

BST

50

43.5900

CHIX

120002KR2

22/09/2022

14:43:23

BST

191

43.5900

CHIX

120002KQX

22/09/2022

14:43:23

BST

91

43.5900

XLON

622255541380483

22/09/2022

14:43:36

BST

283

43.6000

XLON

622255541380535

22/09/2022

14:43:52

BST

68

43.6000

CHIX

120002KYA

22/09/2022

14:43:52

BST

62

43.6000

XLON

622255541380583

22/09/2022

14:44:18

BST

224

43.6200

XLON

622255541380685

22/09/2022

14:45:04

BST

95

43.6500

CHIX

120002LEF

22/09/2022

14:45:04

BST

39

43.6600

XLON

622255541380864

22/09/2022

14:45:04

BST

42

43.6600

XLON

622255541380866

22/09/2022

14:45:04

BST

77

43.6600

XLON

622255541380865

22/09/2022

14:45:04

BST

90

43.6600

XLON

622255541380863

22/09/2022

14:45:04

BST

267

43.6600

XLON

622255541380861

22/09/2022

14:45:13

BST

69

43.6400

XLON

622255541380921

22/09/2022

14:45:18

BST

2

43.6400

XLON

622255541380950

22/09/2022

14:45:18

BST

58

43.6400

XLON

622255541380949

22/09/2022

14:45:19

BST

62

43.6300

CHIX

120002LHD

22/09/2022

14:45:35

BST

145

43.6300

XLON

622255541381035

22/09/2022

14:45:50

BST

162

43.6300

CHIX

120002LPA

22/09/2022

14:45:50

BST

113

43.6300

XLON

622255541381097

22/09/2022

14:46:10

BST

67

43.6300

CHIX

120002LTR

22/09/2022

14:46:10

BST

94

43.6300

XLON

622255541381196

22/09/2022

14:46:15

BST

39

43.6300

XLON

622255541381217

22/09/2022

14:46:15

BST

93

43.6300

XLON

622255541381216

22/09/2022

14:46:15

BST

118

43.6300

XLON

622255541381218

22/09/2022

14:46:36

BST

66

43.6300

XLON

622255541381418

22/09/2022

14:46:36

BST

77

43.6300

XLON

622255541381421

22/09/2022

14:46:36

BST

93

43.6300

XLON

622255541381419

22/09/2022

14:47:11

BST

193

43.6400

CHIX

120002MEI

22/09/2022

14:47:11

BST

86

43.6400

XLON

622255541381620

22/09/2022

14:47:37

BST

51

43.6400

XLON

622255541381693

22/09/2022

14:47:37

BST

79

43.6400

XLON

622255541381694

22/09/2022

14:47:45

BST

64

43.6300

CHIX

120002MLV

22/09/2022

14:47:45

BST

101

43.6300

CHIX

120002MLP

22/09/2022

14:47:45

BST

74

43.6300

XLON

622255541381713

22/09/2022

14:47:45

BST

169

43.6300

XLON

622255541381714

22/09/2022

14:47:45

BST

73

43.6400

XLON

622255541381715

22/09/2022

14:47:49

BST

155

43.6200

XLON

622255541381752

22/09/2022

14:48:15

BST

36

43.6100

XLON

622255541381878

22/09/2022

14:48:33

BST

112

43.6200

CHIX

120002MWC

22/09/2022

14:48:33

BST

110

43.6200

XLON

622255541381932

22/09/2022

14:48:33

BST

166

43.6200

XLON

622255541381933

22/09/2022

14:48:57

BST

48

43.6200

CHIX

120002N23

22/09/2022

14:48:57

BST

52

43.6200

XLON

622255541382048

22/09/2022

14:48:57

BST

85

43.6200

XLON

622255541382047

22/09/2022

14:49:00

BST

39

43.6100

CHIX

120002N2L

22/09/2022

14:49:00

BST

13

43.6200

CHIX

120002N2G

22/09/2022

14:49:00

BST

29

43.6200

CHIX

120002N2M

22/09/2022

14:49:00

BST

250

43.6200

XLON

622255541382055

22/09/2022

14:49:10

BST

96

43.5800

XLON

622255541382150

22/09/2022

14:49:50

BST

51

43.6100

XLON

622255541382267

22/09/2022

14:49:50

BST

79

43.6100

XLON

622255541382268

22/09/2022

14:49:55

BST

35

43.6100

XLON

622255541382275

22/09/2022

14:49:55

BST

51

43.6100

XLON

622255541382274

22/09/2022

14:50:02

BST

12

43.6000

CHIX

120002NKM

22/09/2022

14:50:02

BST

60

43.6000

CHIX

120002NKN

22/09/2022

14:50:02

BST

74

43.6000

CHIX

120002NL5

22/09/2022

14:50:02

BST

258

43.6000

XLON

622255541382296

22/09/2022

14:50:31

BST

20

43.6300

XLON

622255541382441

22/09/2022

14:50:35

BST

56

43.6200

CHIX

120002NW5

22/09/2022

14:50:35

BST

68

43.6200

CHIX

120002NW4

22/09/2022

14:50:35

BST

212

43.6200

XLON

622255541382475

22/09/2022

14:50:40

BST

77

43.6100

CHIX

120002NXP

22/09/2022

14:50:40

BST

82

43.6100

XLON

622255541382506

22/09/2022

14:51:05

BST

88

43.6100

XLON

622255541382640

22/09/2022

14:51:06

BST

89

43.6100

XLON

622255541382644

22/09/2022

14:51:08

BST

114

43.6000

XLON

622255541382649

22/09/2022

14:51:39

BST

99

43.6100

CHIX

120002OGH

22/09/2022

14:51:47

BST

54

43.6400

XLON

622255541382985

22/09/2022

14:51:47

BST

70

43.6400

XLON

622255541382982

22/09/2022

14:51:47

BST

77

43.6400

XLON

622255541382983

22/09/2022

14:51:47

BST

79

43.6400

XLON

622255541382984

22/09/2022

14:51:53

BST

65

43.6300

CHIX

120002OM0

22/09/2022

14:51:53

BST

63

43.6300

XLON

622255541382999

22/09/2022

14:51:54

BST

117

43.6300

XLON

622255541383000

22/09/2022

14:52:07

BST

52

43.6100

XLON

622255541383141

22/09/2022

14:52:07

BST

60

43.6100

XLON

622255541383142

22/09/2022

14:52:07

BST

74

43.6100

XLON

622255541383143

22/09/2022

14:52:20

BST

68

43.5900

XLON

622255541383171

22/09/2022

14:52:47

BST

39

43.5900

CHIX

120002OXB

22/09/2022

14:52:47

BST

68

43.5900

XLON

622255541383245

22/09/2022

14:52:47

BST

155

43.5900

XLON

622255541383251

22/09/2022

14:53:10

BST

62

43.6000

CHIX

120002PAB

22/09/2022

14:53:10

BST

217

43.6100

XLON

622255541383458

22/09/2022

14:53:16

BST

79

43.5900

XLON

622255541383483

22/09/2022

14:53:17

BST

137

43.5800

CHIX

120002PCJ

22/09/2022

14:53:49

BST

126

43.5800

CHIX

120002PGP

22/09/2022

14:53:49

BST

162

43.5800

XLON

622255541383616

22/09/2022

14:53:53

BST

145

43.5900

XLON

622255541383639

22/09/2022

14:54:00

BST

111

43.5800

CHIX

120002PM5

22/09/2022

14:54:02

BST

67

43.5600

XLON

622255541383788

22/09/2022

14:54:21

BST

200

43.5500

XLON

622255541383889

22/09/2022

14:54:43

BST

195

43.5700

XLON

622255541383957

22/09/2022

14:55:10

BST

203

43.5700

XLON

622255541384079

22/09/2022

14:55:24

BST

150

43.5900

CHIX

120002Q7B

22/09/2022

14:55:24

BST

20

43.5900

XLON

622255541384227

22/09/2022

14:55:24

BST

39

43.5900

XLON

622255541384228

22/09/2022

14:55:24

BST

73

43.5900

XLON

622255541384225

22/09/2022

14:55:36

BST

104

43.5900

CHIX

120002QA6

22/09/2022

14:55:36

BST

153

43.5900

XLON

622255541384282

22/09/2022

14:55:56

BST

72

43.5800

XLON

622255541384325

22/09/2022

14:56:03

BST

84

43.5900

XLON

622255541384399

22/09/2022

14:56:06

BST

71

43.5800

CHIX

120002QIB

22/09/2022

14:56:09

BST

92

43.5600

CHIX

120002QK6

22/09/2022

14:56:11

BST

138

43.5400

XLON

622255541384489

22/09/2022

14:56:42

BST

139

43.5600

XLON

622255541384548

22/09/2022

14:56:56

BST

230

43.5600

XLON

622255541384579

22/09/2022

14:57:20

BST

122

43.5800

CHIX

120002R2Y

22/09/2022

14:57:20

BST

107

43.5800

XLON

622255541384683

22/09/2022

14:57:31

BST

40

43.5800

XLON

622255541384754

22/09/2022

14:57:31

BST

81

43.5800

XLON

622255541384773

22/09/2022

14:57:31

BST

87

43.5800

XLON

622255541384753

22/09/2022

14:57:47

BST

77

43.5800

XLON

622255541384852

22/09/2022

14:57:50

BST

54

43.5900

XLON

622255541384874

22/09/2022

14:57:51

BST

119

43.5800

CHIX

120002R9V

22/09/2022

14:58:13

BST

64

43.5500

CHIX

120002RDH

22/09/2022

14:58:13

BST

99

43.5500

XLON

622255541384930

22/09/2022

14:58:13

BST

130

43.5500

XLON

622255541384931

22/09/2022

14:58:27

BST

26

43.5500

XLON

622255541385076

22/09/2022

14:58:27

BST

26

43.5500

XLON

622255541385078

22/09/2022

14:58:27

BST

89

43.5500

XLON

622255541385077

22/09/2022

14:59:30

BST

51

43.6100

XLON

622255541385293

22/09/2022

14:59:35

BST

7

43.6000

XLON

622255541385301

22/09/2022

14:59:35

BST

250

43.6000

XLON

622255541385302

22/09/2022

14:59:35

BST

39

43.6100

XLON

622255541385304

22/09/2022

14:59:35

BST

75

43.6100

XLON

622255541385305

22/09/2022

14:59:35

BST

77

43.6100

XLON

622255541385306

22/09/2022

14:59:35

BST

86

43.6100

XLON

622255541385303

22/09/2022

14:59:49

BST

26

43.5900

CHIX

120002RY9

22/09/2022

14:59:49

BST

50

43.5900

CHIX

120002RY8

22/09/2022

14:59:49

BST

87

43.5900

CHIX

120002RY7

22/09/2022

15:00:00

BST

12

43.6000

XLON

622255541385402

22/09/2022

15:00:00

BST

51

43.6000

XLON

622255541385401

22/09/2022

15:00:17

BST

128

43.5800

XLON

622255541385452

22/09/2022

15:00:31

BST

146

43.5700

CHIX

120002S7P

22/09/2022

15:00:31

BST

76

43.5400

XLON

622255541385568

22/09/2022

15:00:31

BST

43

43.5700

XLON

622255541385552

22/09/2022

15:00:31

BST

70

43.5700

XLON

622255541385548

22/09/2022

15:00:31

BST

75

43.5700

XLON

622255541385550

22/09/2022

15:00:31

BST

89

43.5700

XLON

622255541385551

22/09/2022

15:00:55

BST

8

43.5000

XLON

622255541385682

22/09/2022

15:01:16

BST

98

43.5000

XLON

622255541385790

22/09/2022

15:01:23

BST

50

43.5000

XLON

622255541385824

22/09/2022

15:01:23

BST

68

43.5000

XLON

622255541385825

22/09/2022

15:01:30

BST

1

43.5000

CHIX

120002SL4

22/09/2022

15:01:30

BST

15

43.5000

CHIX

120002SL6

22/09/2022

15:01:30

BST

71

43.5000

CHIX

120002SL5

22/09/2022

15:01:34

BST

82

43.4900

XLON

622255541385852

22/09/2022

15:02:10

BST

102

43.5300

CHIX

120002SU1

22/09/2022

15:02:10

BST

35

43.5300

XLON

622255541386000

22/09/2022

15:02:10

BST

104

43.5300

XLON

622255541386001

22/09/2022

15:02:12

BST

64

43.5400

XLON

622255541386044

22/09/2022

15:02:16

BST

30

43.5300

CHIX

120002SZQ

22/09/2022

15:02:16

BST

222

43.5300

XLON

622255541386080

22/09/2022

15:02:21

BST

51

43.5300

CHIX

120002T2F

22/09/2022

15:02:21

BST

63

43.5300

XLON

622255541386109

22/09/2022

15:03:22

BST

37

43.5500

XLON

622255541386311

22/09/2022

15:03:22

BST

120

43.5500

XLON

622255541386312

22/09/2022

15:03:24

BST

3

43.5900

XLON

622255541386361

22/09/2022

15:03:24

BST

76

43.5900

XLON

622255541386362

22/09/2022

15:03:24

BST

78

43.5900

XLON

622255541386360

22/09/2022

15:03:24

BST

153

43.5900

XLON

622255541386363

22/09/2022

15:03:45

BST

65

43.5800

CHIX

120002TPH

22/09/2022

15:03:45

BST

234

43.5800

XLON

622255541386460

22/09/2022

15:03:53

BST

36

43.5800

XLON

622255541386495

22/09/2022

15:03:54

BST

29

43.5800

XLON

622255541386500

22/09/2022

15:04:07

BST

168

43.5800

CHIX

120002TUO

22/09/2022

15:04:07

BST

63

43.5800

XLON

622255541386560

22/09/2022

15:04:52

BST

136

43.5900

CHIX

120002U2D

22/09/2022

15:04:52

BST

4

43.6000

CHIX

120002U2E

22/09/2022

15:04:52

BST

81

43.6000

CHIX

120002U2A

22/09/2022

15:04:52

BST

90

43.5900

XLON

622255541386671

22/09/2022

15:04:52

BST

99

43.5900

XLON

622255541386672

22/09/2022

15:04:52

BST

273

43.6000

XLON

622255541386668

22/09/2022

15:05:02

BST

65

43.5800

CHIX

120002U6L

22/09/2022

15:05:02

BST

61

43.5800

XLON

622255541386747

22/09/2022

15:05:03

BST

69

43.5800

XLON

622255541386767

22/09/2022

15:05:08

BST

31

43.5500

XLON

622255541386835

22/09/2022

15:05:08

BST

51

43.5500

XLON

622255541386834

22/09/2022

15:06:01

BST

60

43.6400

CHIX

120002UUH

22/09/2022

15:06:02

BST

94

43.6300

XLON

622255541387155

22/09/2022

15:06:09

BST

82

43.6200

CHIX

120002UXG

22/09/2022

15:06:09

BST

8

43.6200

XLON

622255541387197

22/09/2022

15:06:09

BST

9

43.6300

XLON

622255541387199

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15:06:09

BST

20

43.6300

XLON

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22/09/2022

15:06:09

BST

25

43.6300

XLON

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22/09/2022

15:06:09

BST

42

43.6300

XLON

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22/09/2022

15:06:09

BST

68

43.6300

XLON

622255541387198

22/09/2022

15:06:20

BST

11

43.6100

XLON

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22/09/2022

15:06:20

BST

53

43.6100

XLON

622255541387228

22/09/2022

15:06:33

BST

93

43.6100

CHIX

120002V0W

22/09/2022

15:06:33

BST

51

43.6100

XLON

622255541387269

22/09/2022

15:06:43

BST

34

43.6100

CHIX

120002V3S

22/09/2022

15:06:51

BST

8

43.6100

XLON

622255541387334

22/09/2022

15:06:56

BST

8

43.6100

XLON

622255541387387

22/09/2022

15:06:56

BST

51

43.6100

XLON

622255541387384

22/09/2022

15:06:56

BST

77

43.6100

XLON

622255541387385

22/09/2022

15:06:56

BST

79

43.6100

XLON

622255541387386

22/09/2022

15:06:57

BST

253

43.6000

XLON

622255541387392

22/09/2022

15:07:13

BST

89

43.5900

CHIX

120002VB3

22/09/2022

15:07:13

BST

150

43.5900

XLON

622255541387463

22/09/2022

15:07:58

BST

29

43.6000

CHIX

120002VLL

22/09/2022

15:07:58

BST

58

43.6000

CHIX

120002VLK

22/09/2022

15:08:00

BST

48

43.6000

XLON

622255541387601

22/09/2022

15:08:00

BST

51

43.6000

XLON

622255541387600

22/09/2022

15:08:06

BST

89

43.5900

CHIX

120002VNG

22/09/2022

15:08:06

BST

34

43.5900

XLON

622255541387621

22/09/2022

15:08:06

BST

78

43.5900

XLON

622255541387620

22/09/2022

15:08:28

BST

51

43.6000

XLON

622255541387696

22/09/2022

15:08:28

BST

69

43.6000

XLON

622255541387697

22/09/2022

15:08:35

BST

30

43.5900

XLON

622255541387720

22/09/2022

15:08:35

BST

34

43.5900

XLON

622255541387719

22/09/2022

15:08:39

BST

14

43.5900

XLON

622255541387727

22/09/2022

15:09:06

BST

82

43.6000

CHIX

120002W22

22/09/2022

15:09:06

BST

88

43.6000

CHIX

120002W21

22/09/2022

15:09:09

BST

53

43.6000

XLON

622255541387845

22/09/2022

15:09:09

BST

68

43.6000

XLON

622255541387848

22/09/2022

15:09:09

BST

77

43.6000

XLON

622255541387847

22/09/2022

15:09:09

BST

79

43.6000

XLON

622255541387846

22/09/2022

15:09:12

BST

278

43.5900

XLON

622255541387858

22/09/2022

15:09:25

BST

65

43.5800

XLON

622255541387928

22/09/2022

15:09:27

BST

1

43.5800

XLON

622255541387958

22/09/2022

15:09:27

BST

64

43.5800

XLON

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22/09/2022

15:09:59

BST

6

43.6100

CHIX

120002WDV

22/09/2022

15:09:59

BST

12

43.6100

XLON

622255541388094

22/09/2022

15:09:59

BST

57

43.6100

XLON

622255541388093

22/09/2022

15:09:59

BST

70

43.6100

XLON

622255541388096

22/09/2022

15:09:59

BST

149

43.6100

XLON

622255541388097

22/09/2022

15:10:05

BST

68

43.6100

CHIX

120002WF3

22/09/2022

15:10:05

BST

108

43.6100

CHIX

120002WF2

22/09/2022

15:10:08

BST

85

43.6000

XLON

622255541388143

22/09/2022

15:10:34

BST

63

43.5800

CHIX

120002WR2

22/09/2022

15:10:36

BST

8

43.5800

XLON

622255541388334

22/09/2022

15:10:36

BST

51

43.5800

XLON

622255541388335

22/09/2022

15:11:01

BST

282

43.5500

XLON

622255541388540

22/09/2022

15:11:01

BST

33

43.5600

XLON

622255541388538

22/09/2022

15:11:01

BST

53

43.5600

XLON

622255541388539

22/09/2022

15:11:35

BST

120

43.5200

CHIX

120002XHA

22/09/2022

15:11:48

BST

70

43.5200

XLON

622255541388829

22/09/2022

15:12:01

BST

51

43.5600

XLON

622255541388923

22/09/2022

15:12:02

BST

71

43.5600

XLON

622255541388935

22/09/2022

15:12:03

BST

41

43.5500

CHIX

120002XX6

22/09/2022

15:12:03

BST

55

43.5500

CHIX

120002XX8

22/09/2022

15:12:03

BST

168

43.5500

XLON

622255541388944

22/09/2022

15:12:04

BST

74

43.5500

XLON

622255541388948

22/09/2022

15:12:33

BST

166

43.5900

XLON

622255541389125

22/09/2022

15:12:47

BST

62

43.5800

CHIX

120002Y9T

22/09/2022

15:13:16

BST

130

43.6000

CHIX

120002YJD

22/09/2022

15:13:16

BST

19

43.6000

XLON

622255541389275

22/09/2022

15:13:16

BST

49

43.6000

XLON

622255541389278

22/09/2022

15:13:16

BST

88

43.6000

XLON

622255541389277

22/09/2022

15:13:16

BST

131

43.6000

XLON

622255541389274

22/09/2022

15:14:05

BST

58

43.6200

XLON

622255541389533

22/09/2022

15:14:05

BST

74

43.6200

XLON

622255541389532

22/09/2022

15:14:05

BST

97

43.6200

XLON

622255541389531

22/09/2022

15:14:07

BST

58

43.6000

XLON

622255541389546

22/09/2022

15:14:07

BST

76

43.6000

XLON

622255541389548

22/09/2022

15:14:07

BST

224

43.6000

XLON

622255541389547

22/09/2022

15:14:12

BST

70

43.5900

CHIX

120002YYF

22/09/2022

15:15:04

BST

74

43.6300

XLON

622255541390127

22/09/2022

15:15:04

BST

211

43.6300

XLON

622255541390126

22/09/2022

15:15:07

BST

61

43.6200

CHIX

120002ZGU

22/09/2022

15:15:07

BST

61

43.6200

CHIX

120002ZGV

22/09/2022

15:15:07

BST

128

43.6200

XLON

622255541390140

22/09/2022

15:15:13

BST

115

43.6000

CHIX

120002ZIW

22/09/2022

15:15:21

BST

97

43.5800

XLON

622255541390223

22/09/2022

15:15:39

BST

63

43.5800

XLON

622255541390332

22/09/2022

15:16:10

BST

105

43.6100

CHIX

12000301Q

22/09/2022

15:16:10

BST

69

43.6100

XLON

622255541390481

22/09/2022

15:16:10

BST

265

43.6100

XLON

622255541390478

22/09/2022

15:16:23

BST

132

43.6100

XLON

622255541390550

22/09/2022

15:16:55

BST

74

43.6000

CHIX

1200030CC

22/09/2022

15:16:55

BST

89

43.6000

XLON

622255541390683

22/09/2022

15:16:55

BST

93

43.6000

XLON

622255541390678

22/09/2022

15:17:15

BST

108

43.6000

CHIX

1200030G6

22/09/2022

15:17:15

BST

33

43.6000

XLON

622255541390748

22/09/2022

15:17:15

BST

41

43.6000

XLON

622255541390749

22/09/2022

15:17:26

BST

61

43.6000

XLON

622255541390779

22/09/2022

15:17:26

BST

76

43.6000

XLON

622255541390780

22/09/2022

15:17:44

BST

67

43.5900

XLON

622255541390861

22/09/2022

15:18:02

BST

67

43.5900

XLON

622255541390891

22/09/2022

15:18:02

BST

103

43.5900

XLON

622255541390889

22/09/2022

15:18:15

BST

7

43.5900

CHIX

1200030VS

22/09/2022

15:18:15

BST

86

43.5900

CHIX

1200030VR

22/09/2022

15:18:15

BST

86

43.5900

CHIX

1200030VY

22/09/2022

15:18:15

BST

138

43.5900

XLON

622255541390924

22/09/2022

15:18:32

BST

115

43.5800

XLON

622255541390965

22/09/2022

15:18:45

BST

36

43.6000

CHIX

120003131

22/09/2022

15:18:59

BST

92

43.5900

CHIX

12000315D

22/09/2022

15:18:59

BST

136

43.5900

XLON

622255541391028

22/09/2022

15:19:17

BST

63

43.5700

CHIX

12000319C

22/09/2022

15:19:17

BST

229

43.5700

XLON

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22/09/2022

15:19:33

BST

29

43.5600

XLON

622255541391200

22/09/2022

15:19:33

BST

81

43.5600

XLON

622255541391196

22/09/2022

15:19:33

BST

90

43.5600

XLON

622255541391199

22/09/2022

15:19:52

BST

83

43.4900

XLON

622255541391274

22/09/2022

15:20:00

BST

102

43.5100

XLON

622255541391319

22/09/2022

15:20:03

BST

68

43.5100

CHIX

1200031N9

22/09/2022

15:20:22

BST

184

43.5200

XLON

622255541391448

22/09/2022

15:20:27

BST

46

43.5300

CHIX

1200031VI

22/09/2022

15:20:27

BST

79

43.5400

CHIX

1200031VG

22/09/2022

15:20:27

BST

64

43.5400

XLON

622255541391492

22/09/2022

15:20:53

BST

155

43.5100

XLON

622255541391596

22/09/2022

15:21:25

BST

75

43.5200

CHIX

1200032BH

22/09/2022

15:21:25

BST

62

43.5200

XLON

622255541391747

22/09/2022

15:21:25

BST

115

43.5200

XLON

622255541391746

22/09/2022

15:21:31

BST

91

43.5000

XLON

622255541391807

22/09/2022

15:21:44

BST

124

43.4900

XLON

622255541391887

22/09/2022

15:22:12

BST

59

43.5000

XLON

622255541392041

22/09/2022

15:22:27

BST

217

43.4900

XLON

622255541392064

22/09/2022

15:22:40

BST

189

43.4800

CHIX

1200032WC

22/09/2022

15:22:40

BST

23

43.4800

XLON

622255541392093

22/09/2022

15:22:40

BST

96

43.4800

XLON

622255541392092

22/09/2022

15:23:16

BST

72

43.4800

CHIX

12000332P

22/09/2022

15:23:16

BST

70

43.4800

XLON

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22/09/2022

15:23:16

BST

71

43.4800

XLON

622255541392282

22/09/2022

15:23:22

BST

94

43.4800

XLON

622255541392295

22/09/2022

15:23:37

BST

67

43.4800

CHIX

12000338E

22/09/2022

15:24:00

BST

227

43.4700

XLON

622255541392423

22/09/2022

15:24:04

BST

89

43.4700

XLON

622255541392435

22/09/2022

15:24:23

BST

26

43.4700

XLON

622255541392524

22/09/2022

15:24:23

BST

45

43.4700

XLON

622255541392523

22/09/2022

15:25:04

BST

54

43.4700

XLON

622255541392618

22/09/2022

15:25:04

BST

212

43.4700

XLON

622255541392619

22/09/2022

15:25:30

BST

43

43.5100

CHIX

1200033YY

22/09/2022

15:25:30

BST

45

43.5100

CHIX

1200033YX

22/09/2022

15:25:30

BST

52

43.5100

CHIX

1200033YZ

22/09/2022

15:25:30

BST

94

43.5100

XLON

622255541392733

22/09/2022

15:25:30

BST

104

43.5100

XLON

622255541392734

22/09/2022

15:25:56

BST

62

43.5000

XLON

622255541392840

22/09/2022

15:26:29

BST

266

43.5400

XLON

622255541393024

22/09/2022

15:26:36

BST

59

43.5500

CHIX

1200034HH

22/09/2022

15:26:45

BST

58

43.5400

CHIX

1200034J4

22/09/2022

15:27:25

BST

92

43.5700

XLON

622255541393222

22/09/2022

15:27:29

BST

27

43.5600

CHIX

1200034VB

22/09/2022

15:27:29

BST

83

43.5600

CHIX

1200034V6

22/09/2022

15:27:29

BST

33

43.5600

XLON

622255541393238

22/09/2022

15:27:29

BST

234

43.5600

XLON

622255541393237

22/09/2022

15:27:29

BST

11

43.5700

XLON

622255541393244

22/09/2022

15:27:29

BST

79

43.5700

XLON

622255541393243

22/09/2022

15:27:36

BST

67

43.5600

CHIX

1200034YW

22/09/2022

15:27:57

BST

54

43.5500

CHIX

12000352S

22/09/2022

15:27:59

BST

77

43.5500

XLON

622255541393345

22/09/2022

15:27:59

BST

267

43.5500

XLON

622255541393337

22/09/2022

15:28:32

BST

41

43.5500

XLON

622255541393473

22/09/2022

15:28:32

BST

141

43.5500

XLON

622255541393472

22/09/2022

15:29:31

BST

11

43.5800

CHIX

1200035MX

22/09/2022

15:29:31

BST

36

43.5800

CHIX

1200035N6

22/09/2022

15:29:31

BST

43

43.5800

CHIX

1200035N7

22/09/2022

15:30:27

BST

4

43.5800

CHIX

12000360S

22/09/2022

15:30:27

BST

32

43.5800

CHIX

12000360R

22/09/2022

15:30:27

BST

70

43.5800

CHIX

12000360Q

22/09/2022

15:30:27

BST

251

43.5800

XLON

622255541394027

22/09/2022

15:30:30

BST

10

43.5800

CHIX

12000361H

22/09/2022

15:30:30

BST

222

43.5800

XLON

622255541394044

22/09/2022

15:30:31

BST

172

43.5800

CHIX

12000362T

22/09/2022

15:30:41

BST

21

43.5700

XLON

622255541394072

22/09/2022

15:30:41

BST

204

43.5700

XLON

622255541394073

22/09/2022

15:30:41

BST

30

43.5800

XLON

622255541394076

22/09/2022

15:30:41

BST

77

43.5800

XLON

622255541394075

22/09/2022

15:30:41

BST

79

43.5800

XLON

622255541394074

22/09/2022

15:31:00

BST

77

43.5400

CHIX

12000369R

22/09/2022

15:31:00

BST

160

43.5400

CHIX

12000369F

22/09/2022

15:31:00

BST

83

43.5400

XLON

622255541394180

22/09/2022

15:31:10

BST

89

43.5000

XLON

622255541394367

22/09/2022

15:32:13

BST

51

43.5900

XLON

622255541394804

22/09/2022

15:32:13

BST

51

43.5900

XLON

622255541394810

22/09/2022

15:32:13

BST

79

43.5900

XLON

622255541394811

22/09/2022

15:32:24

BST

81

43.5700

XLON

622255541394887

22/09/2022

15:32:24

BST

110

43.5700

XLON

622255541394886

22/09/2022

15:32:24

BST

139

43.5700

XLON

622255541394884

22/09/2022

15:32:52

BST

67

43.5900

XLON

622255541394962

22/09/2022

15:32:52

BST

114

43.5900

XLON

622255541394963

22/09/2022

15:33:27

BST

10

43.6000

CHIX

1200037JH

22/09/2022

15:33:27

BST

86

43.6000

CHIX

1200037JF

22/09/2022

15:33:27

BST

134

43.6000

CHIX

1200037J6

22/09/2022

15:33:33

BST

65

43.6000

XLON

622255541395104

22/09/2022

15:33:45

BST

65

43.6000

XLON

622255541395149

22/09/2022

15:33:50

BST

14

43.6000

XLON

622255541395165

22/09/2022

15:33:55

BST

30

43.6000

XLON

622255541395181

22/09/2022

15:33:55

BST

35

43.6000

XLON

622255541395182

22/09/2022

15:34:00

BST

10

43.5900

XLON

622255541395200

22/09/2022

15:34:00

BST

27

43.5900

XLON

622255541395199

22/09/2022

15:34:00

BST

65

43.5900

XLON

622255541395201

22/09/2022

15:34:03

BST

39

43.5800

XLON

622255541395235

22/09/2022

15:34:03

BST

66

43.5800

XLON

622255541395233

22/09/2022

15:34:03

BST

80

43.5800

XLON

622255541395234

22/09/2022

15:34:04

BST

47

43.5800

CHIX

1200037R6

22/09/2022

15:34:04

BST

76

43.5800

CHIX

1200037R7

22/09/2022

15:34:08

BST

110

43.5600

XLON

622255541395275

22/09/2022

15:34:33

BST

10

43.5600

XLON

622255541395385

22/09/2022

15:34:33

BST

119

43.5600

XLON

622255541395386

22/09/2022

15:35:13

BST

133

43.5600

CHIX

12000386J

22/09/2022

15:35:13

BST

12

43.5600

XLON

622255541395604

22/09/2022

15:35:13

BST

219

43.5600

XLON

622255541395605

22/09/2022

15:35:29

BST

129

43.5400

XLON

622255541395641

22/09/2022

15:36:10

BST

100

43.5300

CHIX

1200038IS

22/09/2022

15:36:10

BST

243

43.5300

XLON

622255541395837

22/09/2022

15:36:50

BST

37

43.5500

XLON

622255541395909

22/09/2022

15:37:08

BST

60

43.5800

CHIX

1200038T0

22/09/2022

15:37:08

BST

213

43.5800

XLON

622255541395970

22/09/2022

15:37:24

BST

53

43.5600

CHIX

1200038XF

22/09/2022

15:37:24

BST

105

43.5600

CHIX

1200038XE

22/09/2022

15:37:24

BST

268

43.5600

XLON

622255541396007

22/09/2022

15:37:25

BST

21

43.5700

XLON

622255541396013

22/09/2022

15:37:25

BST

34

43.5700

XLON

622255541396012

22/09/2022

15:37:25

BST

79

43.5700

XLON

622255541396011

22/09/2022

15:37:59

BST

132

43.5500

XLON

622255541396136

22/09/2022

15:38:02

BST

70

43.5400

CHIX

120003959

22/09/2022

15:38:02

BST

84

43.5400

XLON

622255541396145

22/09/2022

15:38:53

BST

107

43.5700

CHIX

1200039GM

22/09/2022

15:38:53

BST

128

43.5700

XLON

622255541396309

22/09/2022

15:39:18

BST

89

43.5700

CHIX

1200039M2

22/09/2022

15:39:18

BST

104

43.5700

XLON

622255541396359

22/09/2022

15:39:18

BST

266

43.5700

XLON

622255541396360

22/09/2022

15:40:19

BST

241

43.5900

XLON

622255541396597

22/09/2022

15:40:35

BST

60

43.6100

CHIX

120003A15

22/09/2022

15:41:05

BST

35

43.6200

XLON

622255541396827

22/09/2022

15:41:05

BST

110

43.6200

XLON

622255541396825

22/09/2022

15:41:05

BST

115

43.6200

XLON

622255541396826

22/09/2022

15:41:12

BST

67

43.6200

XLON

622255541396895

22/09/2022

15:41:20

BST

5

43.6000

CHIX

120003ABP

22/09/2022

15:41:20

BST

42

43.6000

CHIX

120003ABO

22/09/2022

15:41:20

BST

61

43.6000

CHIX

120003AB9

22/09/2022

15:41:20

BST

91

43.6000

CHIX

120003ABN

22/09/2022

15:41:20

BST

69

43.6000

XLON

622255541396932

22/09/2022

15:41:20

BST

260

43.6000

XLON

622255541396931

22/09/2022

15:41:46

BST

68

43.5800

XLON

622255541397105

22/09/2022

15:41:46

BST

68

43.5800

XLON

622255541397114

22/09/2022

15:41:55

BST

34

43.5700

CHIX

120003AKD

22/09/2022

15:41:55

BST

38

43.5700

CHIX

120003AKC

22/09/2022

15:41:55

BST

60

43.5700

XLON

622255541397167

22/09/2022

15:42:16

BST

68

43.5600

CHIX

120003APK

22/09/2022

15:42:16

BST

103

43.5600

XLON

622255541397227

22/09/2022

15:42:37

BST

85

43.5700

XLON

622255541397298

22/09/2022

15:42:56

BST

82

43.5500

CHIX

120003B0H

22/09/2022

15:42:56

BST

183

43.5500

XLON

622255541397378

22/09/2022

15:43:20

BST

69

43.5900

XLON

622255541397556

22/09/2022

15:43:26

BST

145

43.5700

CHIX

120003BDX

22/09/2022

15:43:26

BST

187

43.5700

XLON

622255541397571

22/09/2022

15:43:55

BST

80

43.5600

XLON

622255541397616

22/09/2022

15:43:55

BST

138

43.5600

XLON

622255541397617

22/09/2022

15:44:18

BST

30

43.5300

XLON

622255541397706

22/09/2022

15:44:18

BST

42

43.5300

XLON

622255541397707

22/09/2022

15:44:48

BST

65

43.5600

CHIX

120003BX6

22/09/2022

15:44:48

BST

106

43.5600

XLON

622255541397794

22/09/2022

15:45:23

BST

99

43.5800

CHIX

120003C61

22/09/2022

15:45:23

BST

8

43.5800

XLON

622255541397937

22/09/2022

15:45:23

BST

81

43.5800

XLON

622255541397938

22/09/2022

15:45:23

BST

175

43.5800

XLON

622255541397939

22/09/2022

15:45:47

BST

51

43.5700

XLON

622255541398027

22/09/2022

15:45:50

BST

66

43.5600

CHIX

120003CFC

22/09/2022

15:45:50

BST

68

43.5600

CHIX

120003CDZ

22/09/2022

15:45:50

BST

290

43.5600

XLON

622255541398079

22/09/2022

15:46:15

BST

24

43.5400

CHIX

120003CJX

22/09/2022

15:46:15

BST

36

43.5400

CHIX

120003CJY

22/09/2022

15:46:15

BST

65

43.5400

XLON

622255541398215

22/09/2022

15:46:17

BST

70

43.5500

XLON

622255541398250

22/09/2022

15:46:19

BST

75

43.5400

XLON

622255541398260

22/09/2022

15:46:46

BST

61

43.5800

XLON

622255541398372

22/09/2022

15:47:13

BST

70

43.5600

CHIX

120003CXR

22/09/2022

15:47:13

BST

71

43.5700

CHIX

120003CXI

22/09/2022

15:47:13

BST

65

43.5600

XLON

622255541398421

22/09/2022

15:47:13

BST

273

43.5700

XLON

622255541398420

22/09/2022

15:47:56

BST

30

43.5700

CHIX

120003D8R

22/09/2022

15:47:56

BST

36

43.5700

CHIX

120003D8Q

22/09/2022

15:48:44

BST

49

43.5800

XLON

622255541398716

22/09/2022

15:48:47

BST

75

43.5700

CHIX

120003DKG

22/09/2022

15:48:47

BST

276

43.5700

XLON

622255541398728

22/09/2022

15:48:47

BST

76

43.5800

XLON

622255541398732

22/09/2022

15:48:47

BST

77

43.5800

XLON

622255541398733

22/09/2022

15:49:41

BST

51

43.6000

XLON

622255541398902

22/09/2022

15:49:41

BST

85

43.6000

XLON

622255541398893

22/09/2022

15:49:41

BST

238

43.6000

XLON

622255541398903

22/09/2022

15:49:50

BST

40

43.5900

CHIX

120003DXU

22/09/2022

15:49:50

BST

43

43.5900

CHIX

120003DXV

22/09/2022

15:49:50

BST

47

43.6000

CHIX

120003DXW

22/09/2022

15:49:50

BST

175

43.6000

CHIX

120003DXR

22/09/2022

15:49:50

BST

174

43.6000

XLON

622255541398927

22/09/2022

15:50:03

BST

39

43.5700

XLON

622255541398997

22/09/2022

15:50:03

BST

146

43.5700

XLON

622255541398998

22/09/2022

15:50:32

BST

14

43.5600

XLON

622255541399132

22/09/2022

15:50:32

BST

46

43.5600

XLON

622255541399133

22/09/2022

15:50:45

BST

221

43.5400

XLON

622255541399185

22/09/2022

15:51:05

BST

63

43.5600

CHIX

120003EJF

22/09/2022

15:51:05

BST

14

43.5600

XLON

622255541399288

22/09/2022

15:51:05

BST

58

43.5600

XLON

622255541399287

22/09/2022

15:51:28

BST

13

43.5700

CHIX

120003EN6

22/09/2022

15:51:51

BST

106

43.5700

CHIX

120003ES2

22/09/2022

15:51:51

BST

29

43.5700

XLON

622255541399411

22/09/2022

15:51:51

BST

106

43.5700

XLON

622255541399412

22/09/2022

15:51:57

BST

1

43.5700

XLON

622255541399445

22/09/2022

15:51:59

BST

12

43.5700

XLON

622255541399456

22/09/2022

15:51:59

BST

43

43.5700

XLON

622255541399457

22/09/2022

15:52:37

BST

69

43.5600

XLON

622255541399552

22/09/2022

15:52:38

BST

209

43.5600

XLON

622255541399562

22/09/2022

15:52:47

BST

111

43.5600

XLON

622255541399601

22/09/2022

15:52:47

BST

169

43.5600

XLON

622255541399602

22/09/2022

15:53:06

BST

58

43.5600

XLON

622255541399658

22/09/2022

15:53:07

BST

17

43.5600

XLON

622255541399659

22/09/2022

15:53:15

BST

34

43.5600

CHIX

120003F8U

22/09/2022

15:53:15

BST

50

43.5600

CHIX

120003F8T

22/09/2022

15:53:18

BST

40

43.5500

XLON

622255541399699

22/09/2022

15:53:19

BST

100

43.5500

XLON

622255541399700

22/09/2022

15:53:24

BST

26

43.5500

XLON

622255541399713

22/09/2022

15:53:24

BST

62

43.5500

XLON

622255541399712

22/09/2022

15:53:52

BST

58

43.5500

XLON

622255541399766

22/09/2022

15:53:53

BST

47

43.5500

XLON

622255541399767

22/09/2022

15:54:52

BST

80

43.5500

XLON

622255541399889

22/09/2022

15:54:52

BST

89

43.5500

XLON

622255541399890

22/09/2022

15:55:47

BST

143

43.5600

XLON

622255541400052

22/09/2022

15:56:13

BST

12

43.5800

CHIX

120003GCQ

22/09/2022

15:56:13

BST

59

43.5800

CHIX

120003GCP

22/09/2022

15:56:13

BST

69

43.5800

XLON

622255541400192

22/09/2022

15:56:15

BST

15

43.5800

CHIX

120003GCT

22/09/2022

15:56:15

BST

60

43.5800

CHIX

120003GCV

22/09/2022

15:56:15

BST

100

43.5800

CHIX

120003GCU

22/09/2022

15:56:15

BST

100

43.5800

XLON

622255541400196

22/09/2022

15:56:15

BST

141

43.5800

XLON

622255541400200

22/09/2022

15:56:15

BST

153

43.5800

XLON

622255541400198

22/09/2022

15:56:15

BST

153

43.5800

XLON

622255541400199

22/09/2022

15:56:15

BST

189

43.5800

XLON

622255541400197

22/09/2022

15:56:23

BST

136

43.5900

CHIX

120003GDU

22/09/2022

15:56:31

BST

10

43.5800

CHIX

120003GEO

22/09/2022

15:56:31

BST

84

43.5800

XLON

622255541400259

22/09/2022

15:56:43

BST

66

43.5800

CHIX

120003GFN

22/09/2022

15:57:04

BST

119

43.6000

CHIX

120003GKR

22/09/2022

15:57:04

BST

60

43.6000

XLON

622255541400310

22/09/2022

15:57:04

BST

78

43.6000

XLON

622255541400309

22/09/2022

15:57:04

BST

100

43.6000

XLON

622255541400308

22/09/2022

15:57:04

BST

138

43.6000

XLON

622255541400307

22/09/2022

15:57:40

BST

62

43.5900

XLON

622255541400402

22/09/2022

15:57:53

BST

6

43.5900

XLON

622255541400447

22/09/2022

15:57:53

BST

63

43.5900

XLON

622255541400446

22/09/2022

15:57:53

BST

134

43.5900

XLON

622255541400443

22/09/2022

15:58:03

BST

115

43.5900

CHIX

120003GYI

22/09/2022

15:58:03

BST

25

43.5800

XLON

622255541400499

22/09/2022

15:58:03

BST

45

43.5800

XLON

622255541400500

22/09/2022

15:58:41

BST

54

43.6000

CHIX

120003H6Z

22/09/2022

15:58:43

BST

8

43.6000

CHIX

120003H79

22/09/2022

15:58:48

BST

51

43.6000

XLON

622255541400670

22/09/2022

15:58:54

BST

136

43.5800

CHIX

120003HAT

22/09/2022

15:58:54

BST

88

43.5800

XLON

622255541400769

22/09/2022

15:58:54

BST

118

43.5900

XLON

622255541400748

22/09/2022

15:58:54

BST

161

43.5900

XLON

622255541400749

22/09/2022

15:59:30

BST

71

43.5500

XLON

622255541400909

22/09/2022

15:59:30

BST

71

43.5500

XLON

622255541400913

22/09/2022

16:00:00

BST

170

43.5500

CHIX

120003HTG

22/09/2022

16:00:00

BST

16

43.5500

XLON

622255541400998

22/09/2022

16:00:00

BST

167

43.5500

XLON

622255541400999

22/09/2022

16:00:01

BST

19

43.5500

XLON

622255541401004

22/09/2022

16:00:01

BST

95

43.5500

XLON

622255541401003

22/09/2022

16:01:00

BST

19

43.5900

CHIX

120003IA0

22/09/2022

16:01:00

BST

45

43.5900

CHIX

120003I9Z

22/09/2022

16:01:00

BST

14

43.5900

XLON

622255541401228

22/09/2022

16:01:00

BST

39

43.5900

XLON

622255541401226

22/09/2022

16:01:00

BST

76

43.5900

XLON

622255541401227

22/09/2022

16:01:00

BST

77

43.5900

XLON

622255541401229

22/09/2022

16:01:00

BST

121

43.5900

XLON

622255541401225

22/09/2022

16:01:03

BST

68

43.5700

CHIX

120003IBI

22/09/2022

16:01:03

BST

40

43.5700

XLON

622255541401251

22/09/2022

16:01:03

BST

126

43.5700

XLON

622255541401252

22/09/2022

16:01:38

BST

79

43.5600

CHIX

120003IMB

22/09/2022

16:01:38

BST

73

43.5600

XLON

622255541401468

22/09/2022

16:01:42

BST

18

43.5500

XLON

622255541401528

22/09/2022

16:01:42

BST

50

43.5500

XLON

622255541401514

22/09/2022

16:01:42

BST

52

43.5500

XLON

622255541401513

22/09/2022

16:01:42

BST

76

43.5500

XLON

622255541401527

22/09/2022

16:02:45

BST

14

43.5800

XLON

622255541401783

22/09/2022

16:02:45

BST

25

43.5800

XLON

622255541401777

22/09/2022

16:02:45

BST

35

43.5800

XLON

622255541401782

22/09/2022

16:02:45

BST

51

43.5800

XLON

622255541401778

22/09/2022

16:02:45

BST

51

43.5800

XLON

622255541401779

22/09/2022

16:02:45

BST

93

43.5800

XLON

622255541401784

22/09/2022

16:02:45

BST

97

43.5800

XLON

622255541401781

22/09/2022

16:02:45

BST

137

43.5800

XLON

622255541401780

22/09/2022

16:03:13

BST

23

43.5700

CHIX

120003J8S

22/09/2022

16:03:13

BST

50

43.5700

CHIX

120003J8R

22/09/2022

16:03:13

BST

118

43.5700

CHIX

120003J8P

22/09/2022

16:03:13

BST

86

43.5700

XLON

622255541401838

22/09/2022

16:03:44

BST

88

43.5700

CHIX

120003JFB

22/09/2022

16:03:44

BST

90

43.5700

CHIX

120003JFC

22/09/2022

16:03:51

BST

11

43.5700

XLON

622255541401944

22/09/2022

16:03:51

BST

15

43.5700

XLON

622255541401942

22/09/2022

16:03:51

BST

67

43.5700

XLON

622255541401940

22/09/2022

16:03:51

BST

80

43.5700

XLON

622255541401941

22/09/2022

16:03:51

BST

121

43.5700

XLON

622255541401943

22/09/2022

16:04:31

BST

120

43.5800

CHIX

120003JSB

22/09/2022

16:04:31

BST

104

43.5800

XLON

622255541402117

22/09/2022

16:04:42

BST

87

43.5700

CHIX

120003JVM

22/09/2022

16:04:42

BST

266

43.5700

XLON

622255541402144

22/09/2022

16:04:42

BST

42

43.5800

XLON

622255541402147

22/09/2022

16:04:42

BST

60

43.5800

XLON

622255541402145

22/09/2022

16:04:42

BST

76

43.5800

XLON

622255541402146

22/09/2022

16:05:10

BST

65

43.5600

XLON

622255541402263

22/09/2022

16:05:44

BST

146

43.5700

CHIX

120003KEK

22/09/2022

16:05:44

BST

271

43.5700

XLON

622255541402368

22/09/2022

16:06:00

BST

23

43.5600

XLON

622255541402430

22/09/2022

16:06:00

BST

244

43.5600

XLON

622255541402431

22/09/2022

16:06:20

BST

71

43.5600

XLON

622255541402542

22/09/2022

16:06:31

BST

91

43.5600

XLON

622255541402555

22/09/2022

16:06:47

BST

79

43.5500

XLON

622255541402595

22/09/2022

16:07:20

BST

64

43.5800

CHIX

120003L8L

22/09/2022

16:07:20

BST

65

43.5800

CHIX

120003L8N

22/09/2022

16:07:20

BST

27

43.5800

XLON

622255541402741

22/09/2022

16:07:20

BST

33

43.5800

XLON

622255541402735

22/09/2022

16:07:20

BST

79

43.5800

XLON

622255541402740

22/09/2022

16:07:20

BST

168

43.5800

XLON

622255541402736

22/09/2022

16:07:57

BST

56

43.5800

XLON

622255541402914

22/09/2022

16:07:57

BST

215

43.5800

XLON

622255541402915

22/09/2022

16:08:07

BST

17

43.6100

XLON

622255541402951

22/09/2022

16:08:25

BST

136

43.6100

CHIX

120003LST

22/09/2022

16:08:36

BST

43

43.6100

CHIX

120003LV0

22/09/2022

16:08:36

BST

58

43.6100

CHIX

120003LUZ

22/09/2022

16:08:36

BST

85

43.6100

CHIX

120003LV3

22/09/2022

16:08:36

BST

167

43.6100

XLON

622255541403130

22/09/2022

16:08:39

BST

21

43.6100

XLON

622255541403140

22/09/2022

16:08:39

BST

51

43.6100

XLON

622255541403139

22/09/2022

16:08:44

BST

72

43.6000

XLON

622255541403208

22/09/2022

16:08:44

BST

82

43.6000

XLON

622255541403159

22/09/2022

16:08:50

BST

33

43.5900

XLON

622255541403239

22/09/2022

16:08:50

BST

148

43.5900

XLON

622255541403240

22/09/2022

16:09:02

BST

75

43.5900

XLON

622255541403277

22/09/2022

16:09:13

BST

97

43.6100

XLON

622255541403400

22/09/2022

16:09:44

BST

29

43.6100

CHIX

120003MCI

22/09/2022

16:09:48

BST

93

43.6100

CHIX

120003MDU

22/09/2022

16:10:00

BST

32

43.6100

XLON

622255541403514

22/09/2022

16:10:00

BST

76

43.6100

XLON

622255541403516

22/09/2022

16:10:00

BST

77

43.6100

XLON

622255541403515

22/09/2022

16:10:07

BST

15

43.6100

XLON

622255541403552

22/09/2022

16:10:07

BST

49

43.6100

XLON

622255541403551

22/09/2022

16:10:12

BST

60

43.6000

CHIX

120003MJ0

22/09/2022

16:10:12

BST

259

43.6000

XLON

622255541403586

22/09/2022

16:10:59

BST

111

43.5600

CHIX

120003MWM

22/09/2022

16:10:59

BST

103

43.5600

XLON

622255541403867

22/09/2022

16:10:59

BST

109

43.5600

XLON

622255541403860

22/09/2022

16:11:00

BST

31

43.5600

CHIX

120003MYZ

22/09/2022

16:11:14

BST

19

43.5600

XLON

622255541403980

22/09/2022

16:11:14

BST

47

43.5600

XLON

622255541403981

22/09/2022

16:11:30

BST

29

43.5800

XLON

622255541404056

22/09/2022

16:11:30

BST

49

43.5800

XLON

622255541404054

22/09/2022

16:11:30

BST

70

43.5800

XLON

622255541404055

22/09/2022

16:11:30

BST

243

43.5800

XLON

622255541404053

22/09/2022

16:12:02

BST

63

43.5700

XLON

622255541404145

22/09/2022

16:12:03

BST

155

43.5700

CHIX

120003NEG

22/09/2022

16:12:25

BST

284

43.5600

XLON

622255541404285

22/09/2022

16:12:40

BST

78

43.5500

CHIX

120003NOR

22/09/2022

16:13:05

BST

16

43.5600

CHIX

120003NVA

22/09/2022

16:13:05

BST

194

43.5600

XLON

622255541404459

22/09/2022

16:13:09

BST

44

43.5600

CHIX

120003NWT

22/09/2022

16:13:09

BST

141

43.5600

XLON

622255541404498

22/09/2022

16:13:40

BST

26

43.5600

XLON

622255541404615

22/09/2022

16:13:40

BST

33

43.5600

XLON

622255541404613

22/09/2022

16:13:40

BST

60

43.5600

XLON

622255541404616

22/09/2022

16:13:40

BST

82

43.5600

XLON

622255541404614

22/09/2022

16:14:01

BST

3

43.5600

XLON

622255541404753

22/09/2022

16:14:12

BST

60

43.5500

CHIX

120003OFO

22/09/2022

16:14:12

BST

281

43.5500

XLON

622255541404827

22/09/2022

16:14:12

BST

29

43.5600

XLON

622255541404828

22/09/2022

16:14:12

BST

51

43.5600

XLON

622255541404830

22/09/2022

16:14:12

BST

77

43.5600

XLON

622255541404829

22/09/2022

16:14:42

BST

25

43.5500

XLON

622255541404956

22/09/2022

16:14:42

BST

141

43.5500

XLON

622255541404957

22/09/2022

16:15:23

BST

43

43.5800

CHIX

120003OXE

22/09/2022

16:15:23

BST

14

43.5700

XLON

622255541405168

22/09/2022

16:15:23

BST

222

43.5700

XLON

622255541405169

22/09/2022

16:15:27

BST

215

43.5700

CHIX

120003OYB

22/09/2022

16:15:27

BST

133

43.5700

XLON

622255541405191

22/09/2022

16:16:04

BST

73

43.5500

CHIX

120003PAO

22/09/2022

16:16:04

BST

204

43.5500

XLON

622255541405373

22/09/2022

16:16:10

BST

48

43.5500

CHIX

120003PCP

22/09/2022

16:16:10

BST

64

43.5500

CHIX

120003PCO

22/09/2022

16:16:10

BST

105

43.5500

XLON

622255541405399

22/09/2022

16:17:09

BST

280

43.5800

XLON

622255541405698

22/09/2022

16:17:49

BST

94

43.6000

XLON

622255541405818

22/09/2022

16:17:55

BST

1

43.6100

XLON

622255541405836

22/09/2022

16:18:14

BST

169

43.6100

CHIX

120003QC1

22/09/2022

16:18:14

BST

153

43.6200

CHIX

120003QB9

22/09/2022

16:18:14

BST

220

43.6100

XLON

622255541405909

22/09/2022

16:18:14

BST

39

43.6200

XLON

622255541405901

22/09/2022

16:18:14

BST

76

43.6200

XLON

622255541405902

22/09/2022

16:18:14

BST

77

43.6200

XLON

622255541405903

22/09/2022

16:18:33

BST

238

43.6100

XLON

622255541406029

22/09/2022

16:18:40

BST

73

43.5900

XLON

622255541406076

22/09/2022

16:18:40

BST

10

43.6000

XLON

622255541406070

22/09/2022

16:18:40

BST

90

43.6000

XLON

622255541406069

22/09/2022

16:19:35

BST

164

43.5600

CHIX

120003R60

22/09/2022

16:19:35

BST

36

43.5600

XLON

622255541406412

22/09/2022

16:19:35

BST

184

43.5600

XLON

622255541406411

22/09/2022

16:19:35

BST

193

43.5600

XLON

622255541406405

22/09/2022

16:19:59

BST

70

43.5500

CHIX

120003RDV

22/09/2022

16:19:59

BST

105

43.5500

XLON

622255541406559

22/09/2022

16:20:48

BST

77

43.5400

CHIX

120003RZ2

22/09/2022

16:20:48

BST

7

43.5400

XLON

622255541406903

22/09/2022

16:21:13

BST

274

43.5500

XLON

622255541407107

22/09/2022

16:21:14

BST

283

43.5500

XLON

622255541407116

22/09/2022

16:21:37

BST

101

43.5400

XLON

622255541407275

22/09/2022

16:22:00

BST

72

43.5900

CHIX

120003SN8

22/09/2022

16:22:05

BST

263

43.5700

XLON

622255541407504

22/09/2022

16:22:19

BST

197

43.5600

XLON

622255541407608

22/09/2022

16:22:36

BST

106

43.5700

XLON

622255541407682

22/09/2022

16:22:50

BST

217

43.5700

CHIX

120003T6B

22/09/2022

16:22:52

BST

64

43.5700

XLON

622255541407792

22/09/2022

16:23:06

BST

179

43.5600

XLON

622255541407895

22/09/2022

16:23:23

BST

86

43.5500

XLON

622255541408028

22/09/2022

16:23:37

BST

70

43.5500

XLON

622255541408134

22/09/2022

16:23:41

BST

79

43.5500

XLON

622255541408150

22/09/2022

16:23:57

BST

12

43.5700

XLON

622255541408295

22/09/2022

16:23:57

BST

59

43.5700

XLON

622255541408296

22/09/2022

16:23:58

BST

16

43.5700

CHIX

120003TVT

22/09/2022

16:23:58

BST

61

43.5700

CHIX

120003TVS

22/09/2022

16:24:16

BST

95

43.5800

CHIX

120003U34

22/09/2022

16:24:16

BST

6

43.5800

XLON

622255541408564

22/09/2022

16:24:16

BST

121

43.5800

XLON

622255541408566

22/09/2022

16:24:16

BST

130

43.5800

XLON

622255541408565

22/09/2022

16:24:37

BST

109

43.5700

CHIX

120003UB6

22/09/2022

16:25:13

BST

115

43.5800

CHIX

120003UO3

22/09/2022

16:25:13

BST

260

43.5800

XLON

622255541408940

22/09/2022

16:25:14

BST

61

43.5800

XLON

622255541408949

22/09/2022

16:25:14

BST

62

43.5800

XLON

622255541408946

22/09/2022

16:25:17

BST

90

43.5700

XLON

622255541408979

22/09/2022

16:26:04

BST

136

43.5600

CHIX

120003VAQ

22/09/2022

16:26:04

BST

178

43.5600

XLON

622255541409596

22/09/2022

16:26:09

BST

56

43.5700

XLON

622255541409619

22/09/2022

16:26:37

BST

65

43.5800

CHIX

120003VJ8

22/09/2022

16:26:37

BST

183

43.5800

XLON

622255541409798

22/09/2022

16:26:37

BST

279

43.5800

XLON

622255541409791

22/09/2022

16:26:43

BST

59

43.5600

XLON

622255541409850

22/09/2022

16:26:59

BST

74

43.5600

CHIX

120003VU9

22/09/2022

16:27:28

BST

89

43.5900

XLON

622255541410242

22/09/2022

16:27:51

BST

121

43.5800

CHIX

120003WCN

22/09/2022

16:27:51

BST

157

43.5800

XLON

622255541410467

22/09/2022

16:27:55

BST

20

43.5800

XLON

622255541410486

22/09/2022

16:27:55

BST

238

43.5800

XLON

622255541410487

22/09/2022

16:27:56

BST

102

43.5800

XLON

622255541410491

22/09/2022

16:28:17

BST

28

43.5800

CHIX

120003WKZ

22/09/2022

16:28:17

BST

128

43.5800

XLON

622255541410592

22/09/2022

16:28:48

BST

41

43.6000

CHIX

120003WX7

22/09/2022

16:28:48

BST

43

43.6000

CHIX

120003WX6

22/09/2022

16:29:00

BST

50

43.6100

XLON

622255541410961

22/09/2022

16:29:00

BST

175

43.6100

XLON

622255541410960

22/09/2022

16:29:15

BST

6

43.6100

XLON

622255541411137

22/09/2022

16:29:31

BST

30

43.6300

XLON

622255541411269

22/09/2022

16:29:34

BST

81

43.6200

CHIX

120003XF0

22/09/2022

16:29:44

BST

94

43.6000

CHIX

120003XI9

22/09/2022

16:29:59

BST

176

43.5800

XLON

622255541411564

22/09/2022

16:29:59

BST

23

43.5900

XLON

622255541411556

22/09/2022

16:29:59

BST

85

43.5900

XLON

622255541411557

22/09/2022

16:29:59

BST

23

43.6000

XLON

622255541411559

22/09/2022

16:29:59

BST

32

43.6000

XLON

622255541411560

22/09/2022

16:29:59

BST

85

43.6000

XLON

622255541411558

 

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