Transaction in Own Shares

RNS Number : 3467Y
InterContinental Hotels Group PLC
06 September 2022
 

06 September 2022

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 05 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:

05 September 2022

 

 

Aggregate number of ordinary shares purchased:

82,849

 

 

Lowest price paid per share:

£ 45.9500

 

 

Highest price paid per share:

£ 46.3600

 

 

Average price paid per share:

£ 46.2001

 

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 4,686,933 of its ordinary shares in treasury and has 183,030,787 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: 82,849 (ISIN: GB00BHJYC057)

 

Date of purchases: 05 September 2022

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

39,720

9,479

26,729

6,921

Highest price paid (per ordinary share)

£ 46.3600

£ 46.3500

£ 46.3600

£ 46.3600

Lowest price paid (per ordinary share)

£ 45.9500

£ 45.9600

£ 45.9600

£ 45.9700

Volume weighted average price paid(per ordinary share)

£ 46.1977

£ 46.1964

£ 46.2060

£ 46.1961


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

05/09/2022

12:19:17

BST

156

45.9500

XLON

611741461412409

05/09/2022

12:19:55

BST

5

45.9600

CHIX

120001ICG

05/09/2022

12:20:40

BST

65

45.9700

CHIX

120001IEX

05/09/2022

12:20:40

BST

92

45.9700

CHIX

120001IEY

05/09/2022

12:21:02

BST

148

45.9600

BATE

020000YK1

05/09/2022

12:21:02

BST

62

45.9600

XLON

611741461412539

05/09/2022

12:23:01

BST

6

46.0000

XLON

611741461412612

05/09/2022

12:24:39

BST

56

45.9900

CHIX

120001IXY

05/09/2022

12:24:39

BST

110

45.9900

XLON

611741461412770

05/09/2022

12:24:39

BST

30

46.0000

XLON

611741461412773

05/09/2022

12:24:39

BST

72

46.0000

XLON

611741461412772

05/09/2022

12:24:39

BST

100

46.0000

XLON

611741461412771

05/09/2022

12:25:01

BST

155

45.9800

CHIX

120001J03

05/09/2022

12:25:01

BST

181

45.9800

XLON

611741461412806

05/09/2022

12:27:42

BST

217

45.9800

XLON

611741461413000

05/09/2022

12:28:01

BST

15

45.9900

CHIX

120001JFX

05/09/2022

12:28:01

BST

39

45.9900

CHIX

120001JFY

05/09/2022

12:28:06

BST

3

45.9900

CHIX

120001JGN

05/09/2022

12:28:06

BST

39

45.9900

CHIX

120001JGM

05/09/2022

12:28:25

BST

18

45.9700

XLON

611741461413145

05/09/2022

12:28:25

BST

115

45.9700

XLON

611741461413146

05/09/2022

12:28:26

BST

15

45.9800

CHIX

120001JI0

05/09/2022

12:28:26

BST

24

45.9800

CHIX

120001JHZ

05/09/2022

12:28:26

BST

39

45.9800

CHIX

120001JI1

05/09/2022

12:29:25

BST

60

45.9900

XLON

611741461413228

05/09/2022

12:29:25

BST

89

45.9900

XLON

611741461413227

05/09/2022

12:29:55

BST

54

45.9900

XLON

611741461413252

05/09/2022

12:29:55

BST

72

45.9900

XLON

611741461413251

05/09/2022

12:30:00

BST

21

45.9900

XLON

611741461413255

05/09/2022

12:30:00

BST

42

45.9900

XLON

611741461413254

05/09/2022

12:35:27

BST

44

46.0000

XLON

611741461413791

05/09/2022

12:35:27

BST

45

46.0000

XLON

611741461413789

05/09/2022

12:35:27

BST

100

46.0000

XLON

611741461413790

05/09/2022

12:35:29

BST

95

46.0000

XLON

611741461413795

05/09/2022

12:36:01

BST

53

46.0100

XLON

611741461413841

05/09/2022

12:36:01

BST

73

46.0100

XLON

611741461413842

05/09/2022

12:36:28

BST

45

46.0100

XLON

611741461413883

05/09/2022

12:36:28

BST

114

46.0100

XLON

611741461413882

05/09/2022

12:36:29

BST

76

46.0100

XLON

611741461413885

05/09/2022

12:37:38

BST

71

45.9900

BATE

020000ZUR

05/09/2022

12:37:38

BST

71

46.0000

CHIX

120001KUJ

05/09/2022

12:37:38

BST

116

46.0000

CHIX

120001KUM

05/09/2022

12:37:38

BST

83

46.0000

XLON

611741461414001

05/09/2022

12:37:38

BST

100

46.0000

XLON

611741461414000

05/09/2022

12:37:38

BST

175

46.0000

XLON

611741461413993

05/09/2022

12:40:49

BST

53

45.9900

BATE

020001033

05/09/2022

12:40:49

BST

29

45.9900

CHIX

120001L79

05/09/2022

12:40:49

BST

90

45.9900

CHIX

120001L7A

05/09/2022

12:40:49

BST

2

46.0000

CHIX

120001L7F

05/09/2022

12:40:49

BST

39

46.0000

CHIX

120001L7D

05/09/2022

12:40:49

BST

40

46.0000

CHIX

120001L7G

05/09/2022

12:40:49

BST

43

46.0000

CHIX

120001L7E

05/09/2022

12:40:49

BST

61

45.9900

XLON

611741461414230

05/09/2022

12:40:49

BST

110

45.9900

XLON

611741461414229

05/09/2022

12:40:50

BST

39

46.0000

CHIX

120001L7J

05/09/2022

12:40:50

BST

40

46.0000

CHIX

120001L7K

05/09/2022

12:40:56

BST

40

45.9900

TRQX

611741385912134

05/09/2022

12:40:56

BST

60

45.9900

TRQX

611741385912135

05/09/2022

12:40:56

BST

13

46.0000

TRQX

611741385912137

05/09/2022

12:40:56

BST

49

46.0000

TRQX

611741385912136

05/09/2022

12:41:12

BST

4

45.9700

CHIX

120001LBN

05/09/2022

12:42:01

BST

18

45.9600

BATE

020001079

05/09/2022

12:42:01

BST

25

45.9600

BATE

02000107A

05/09/2022

12:42:01

BST

64

45.9600

BATE

020001078

05/09/2022

12:42:01

BST

57

45.9700

BATE

02000107D

05/09/2022

12:42:01

BST

6

45.9700

CHIX

120001LF1

05/09/2022

12:42:01

BST

84

45.9700

CHIX

120001LF0

05/09/2022

12:42:01

BST

53

45.9700

TRQX

611741385912227

05/09/2022

12:43:27

BST

106

46.0100

CHIX

120001LPY

05/09/2022

12:43:27

BST

106

46.0100

CHIX

120001LQ1

05/09/2022

12:43:27

BST

37

46.0100

XLON

611741461414371

05/09/2022

12:43:27

BST

134

46.0100

XLON

611741461414370

05/09/2022

12:43:30

BST

180

46.0100

XLON

611741461414372

05/09/2022

12:43:31

BST

17

46.0000

CHIX

120001LQM

05/09/2022

12:43:31

BST

129

46.0000

CHIX

120001LQN

05/09/2022

12:43:31

BST

99

46.0100

XLON

611741461414373

05/09/2022

12:44:39

BST

128

46.0000

XLON

611741461414438

05/09/2022

12:46:15

BST

175

46.0100

XLON

611741461414585

05/09/2022

12:48:39

BST

100

46.0300

TRQX

611741385912850

05/09/2022

12:48:39

BST

102

46.0400

XLON

611741461414727

05/09/2022

12:48:39

BST

105

46.0400

XLON

611741461414729

05/09/2022

12:48:41

BST

4

46.0300

TRQX

611741385912860

05/09/2022

12:48:41

BST

5

46.0300

TRQX

611741385912859

05/09/2022

12:48:41

BST

11

46.0300

TRQX

611741385912861

05/09/2022

12:48:41

BST

34

46.0300

TRQX

611741385912855

05/09/2022

12:48:41

BST

53

46.0300

TRQX

611741385912856

05/09/2022

12:48:51

BST

39

46.0300

TRQX

611741385912885

05/09/2022

12:50:26

BST

9

46.0200

TRQX

611741385913013

05/09/2022

12:50:26

BST

71

46.0200

TRQX

611741385913012

05/09/2022

12:51:42

BST

19

46.0100

BATE

02000114G

05/09/2022

12:52:51

BST

39

46.0100

CHIX

120001N6Q

05/09/2022

12:52:56

BST

5

46.0000

BATE

02000117H

05/09/2022

12:52:56

BST

3

46.0000

CHIX

120001N6V

05/09/2022

12:52:56

BST

15

46.0000

CHIX

120001N6W

05/09/2022

12:52:56

BST

20

46.0000

CHIX

120001N6X

05/09/2022

12:53:47

BST

60

45.9900

BATE

0200011C6

05/09/2022

12:53:49

BST

10

46.0000

CHIX

120001NG4

05/09/2022

12:53:52

BST

8

46.0000

CHIX

120001NGC

05/09/2022

12:54:22

BST

10

46.0000

CHIX

120001NKI

05/09/2022

12:54:47

BST

10

46.0000

CHIX

120001NMO

05/09/2022

12:54:47

BST

32

46.0000

CHIX

120001NMP

05/09/2022

12:54:53

BST

10

46.0000

CHIX

120001NMV

05/09/2022

12:54:53

BST

204

46.0000

CHIX

120001NMW

05/09/2022

12:55:00

BST

10

46.0000

BATE

0200011HI

05/09/2022

12:55:03

BST

39

46.0000

CHIX

120001NNS

05/09/2022

12:55:09

BST

39

46.0000

CHIX

120001NO4

05/09/2022

12:55:09

BST

40

46.0000

CHIX

120001NO3

05/09/2022

12:55:14

BST

39

46.0000

CHIX

120001NRI

05/09/2022

12:55:14

BST

30

46.0000

XLON

611741461415286

05/09/2022

12:56:00

BST

80

45.9900

CHIX

120001NVE

05/09/2022

12:56:00

BST

38

46.0000

XLON

611741461415380

05/09/2022

12:59:20

BST

25

45.9900

BATE

0200011XX

05/09/2022

13:00:42

BST

3

46.0100

CHIX

120001ORU

05/09/2022

13:01:22

BST

8

46.0500

BATE

02000125H

05/09/2022

13:01:22

BST

59

46.0500

BATE

02000125G

05/09/2022

13:01:22

BST

17

46.0500

CHIX

120001OW5

05/09/2022

13:01:22

BST

48

46.0500

CHIX

120001OW4

05/09/2022

13:01:22

BST

72

46.0500

CHIX

120001OW3

05/09/2022

13:01:22

BST

90

46.0500

CHIX

120001OW6

05/09/2022

13:01:23

BST

83

46.0500

CHIX

120001OW7

05/09/2022

13:01:23

BST

32

46.0600

XLON

611741461415687

05/09/2022

13:01:23

BST

72

46.0600

XLON

611741461415688

05/09/2022

13:01:23

BST

100

46.0600

XLON

611741461415689

05/09/2022

13:04:34

BST

90

46.0800

BATE

0200012FX

05/09/2022

13:04:34

BST

44

46.0800

CHIX

120001PGE

05/09/2022

13:04:34

BST

55

46.0800

CHIX

120001PGD

05/09/2022

13:04:34

BST

35

46.0900

XLON

611741461415963

05/09/2022

13:04:34

BST

39

46.0900

XLON

611741461415962

05/09/2022

13:04:34

BST

72

46.0900

XLON

611741461415960

05/09/2022

13:04:34

BST

72

46.0900

XLON

611741461415961

05/09/2022

13:04:34

BST

100

46.0900

XLON

611741461415959

05/09/2022

13:05:56

BST

15

46.1000

XLON

611741461416123

05/09/2022

13:05:56

BST

80

46.1000

XLON

611741461416122

05/09/2022

13:05:56

BST

86

46.1000

XLON

611741461416121

05/09/2022

13:06:56

BST

89

46.0900

BATE

0200012M7

05/09/2022

13:06:56

BST

50

46.0900

CHIX

120001PT6

05/09/2022

13:06:56

BST

81

46.0900

CHIX

120001PT7

05/09/2022

13:06:56

BST

131

46.0900

CHIX

120001PSY

05/09/2022

13:06:57

BST

165

46.0900

BATE

0200012MO

05/09/2022

13:07:01

BST

17

46.1000

XLON

611741461416242

05/09/2022

13:07:01

BST

28

46.1000

XLON

611741461416240

05/09/2022

13:07:01

BST

36

46.1000

XLON

611741461416241

05/09/2022

13:08:09

BST

11

46.0800

XLON

611741461416402

05/09/2022

13:08:35

BST

11

46.0800

XLON

611741461416498

05/09/2022

13:08:35

BST

12

46.0800

XLON

611741461416500

05/09/2022

13:08:35

BST

45

46.0800

XLON

611741461416499

05/09/2022

13:09:00

BST

30

46.0700

XLON

611741461416507

05/09/2022

13:09:00

BST

40

46.0700

XLON

611741461416506

05/09/2022

13:15:21

BST

31

46.0900

XLON

611741461417026

05/09/2022

13:15:21

BST

35

46.0900

XLON

611741461417023

05/09/2022

13:15:21

BST

50

46.0900

XLON

611741461417025

05/09/2022

13:15:21

BST

72

46.0900

XLON

611741461417021

05/09/2022

13:15:21

BST

72

46.0900

XLON

611741461417024

05/09/2022

13:15:21

BST

100

46.0900

XLON

611741461417022

05/09/2022

13:16:21

BST

35

46.0900

XLON

611741461417082

05/09/2022

13:16:21

BST

177

46.0900

XLON

611741461417084

05/09/2022

13:16:21

BST

213

46.0900

XLON

611741461417093

05/09/2022

13:16:53

BST

35

46.0700

XLON

611741461417122

05/09/2022

13:16:53

BST

68

46.0700

XLON

611741461417121

05/09/2022

13:18:11

BST

34

46.0700

XLON

611741461417196

05/09/2022

13:20:18

BST

53

46.1200

BATE

0200013WO

05/09/2022

13:20:18

BST

73

46.1200

BATE

0200013WN

05/09/2022

13:20:18

BST

51

46.1300

XLON

611741461417420

05/09/2022

13:20:18

BST

100

46.1300

XLON

611741461417419

05/09/2022

13:20:55

BST

49

46.1200

XLON

611741461417454

05/09/2022

13:21:52

BST

55

46.1300

TRQX

611741385915849

05/09/2022

13:26:01

BST

14

46.1300

CHIX

120001T89

05/09/2022

13:26:01

BST

55

46.1300

CHIX

120001T88

05/09/2022

13:26:02

BST

25

46.1400

XLON

611741461417765

05/09/2022

13:26:02

BST

39

46.1400

XLON

611741461417764

05/09/2022

13:26:02

BST

72

46.1400

XLON

611741461417763

05/09/2022

13:26:07

BST

4

46.1400

XLON

611741461417785

05/09/2022

13:26:47

BST

13

46.1300

CHIX

120001TC8

05/09/2022

13:26:47

BST

55

46.1300

CHIX

120001TC7

05/09/2022

13:26:48

BST

39

46.1400

XLON

611741461417822

05/09/2022

13:26:55

BST

39

46.1300

XLON

611741461417827

05/09/2022

13:26:55

BST

27

46.1400

XLON

611741461417828

05/09/2022

13:26:55

BST

39

46.1400

XLON

611741461417829

05/09/2022

13:26:55

BST

147

46.1400

XLON

611741461417830

05/09/2022

13:27:00

BST

124

46.1200

XLON

611741461417836

05/09/2022

13:27:00

BST

128

46.1200

XLON

611741461417837

05/09/2022

13:27:28

BST

4

46.1400

XLON

611741461417878

05/09/2022

13:28:17

BST

28

46.1500

XLON

611741461417925

05/09/2022

13:28:28

BST

87

46.1400

XLON

611741461417938

05/09/2022

13:28:28

BST

27

46.1500

XLON

611741461417942

05/09/2022

13:28:28

BST

38

46.1500

XLON

611741461417941

05/09/2022

13:28:28

BST

72

46.1500

XLON

611741461417939

05/09/2022

13:28:28

BST

72

46.1500

XLON

611741461417940

05/09/2022

13:28:47

BST

38

46.1300

CHIX

120001TOX

05/09/2022

13:28:47

BST

61

46.1300

CHIX

120001TOY

05/09/2022

13:28:47

BST

84

46.1300

TRQX

611741385916417

05/09/2022

13:28:47

BST

38

46.1200

XLON

611741461418047

05/09/2022

13:28:47

BST

15

46.1300

XLON

611741461418048

05/09/2022

13:28:47

BST

33

46.1300

XLON

611741461418049

05/09/2022

13:28:47

BST

251

46.1300

XLON

611741461418044

05/09/2022

13:29:07

BST

75

46.1100

TRQX

611741385916460

05/09/2022

13:29:14

BST

53

46.1000

XLON

611741461418123

05/09/2022

13:29:14

BST

63

46.1000

XLON

611741461418124

05/09/2022

13:29:58

BST

1

46.1000

XLON

611741461418180

05/09/2022

13:29:58

BST

86

46.1000

XLON

611741461418181

05/09/2022

13:30:16

BST

81

46.1000

XLON

611741461418205

05/09/2022

13:31:56

BST

53

46.1000

CHIX

120001U6I

05/09/2022

13:32:01

BST

55

46.1000

CHIX

120001U7B

05/09/2022

13:32:06

BST

55

46.1000

CHIX

120001U87

05/09/2022

13:32:21

BST

45

46.1000

CHIX

120001U9F

05/09/2022

13:32:21

BST

108

46.1000

CHIX

120001U9G

05/09/2022

13:34:50

BST

37

46.1000

CHIX

120001ULV

05/09/2022

13:34:50

BST

112

46.1000

CHIX

120001ULW

05/09/2022

13:35:37

BST

196

46.0900

XLON

611741461418631

05/09/2022

13:35:43

BST

138

46.1000

TRQX

611741385917022

05/09/2022

13:37:35

BST

55

46.0900

XLON

611741461418793

05/09/2022

13:39:43

BST

14

46.1300

CHIX

120001VOI

05/09/2022

13:39:43

BST

107

46.1300

CHIX

120001VOJ

05/09/2022

13:40:05

BST

45

46.1300

CHIX

120001VR8

05/09/2022

13:40:05

BST

54

46.1300

CHIX

120001VR7

05/09/2022

13:40:05

BST

57

46.1300

XLON

611741461418991

05/09/2022

13:43:41

BST

80

46.1600

TRQX

611741385917919

05/09/2022

13:45:25

BST

52

46.1800

TRQX

611741385918152

05/09/2022

13:46:21

BST

71

46.1600

CHIX

120001WW0

05/09/2022

13:46:21

BST

71

46.1600

CHIX

120001WW1

05/09/2022

13:46:21

BST

234

46.1600

TRQX

611741385918252

05/09/2022

13:46:21

BST

29

46.1600

XLON

611741461419426

05/09/2022

13:46:21

BST

100

46.1600

XLON

611741461419425

05/09/2022

13:46:21

BST

187

46.1600

XLON

611741461419424

05/09/2022

13:46:21

BST

220

46.1600

XLON

611741461419419

05/09/2022

13:46:26

BST

68

46.1600

XLON

611741461419434

05/09/2022

13:46:26

BST

132

46.1600

XLON

611741461419433

05/09/2022

13:46:27

BST

56

46.1600

XLON

611741461419435

05/09/2022

13:46:40

BST

62

46.1600

XLON

611741461419451

05/09/2022

13:46:42

BST

2

46.1500

CHIX

120001X23

05/09/2022

13:46:42

BST

39

46.1500

CHIX

120001X21

05/09/2022

13:46:42

BST

93

46.1500

CHIX

120001X22

05/09/2022

13:46:42

BST

99

46.1500

CHIX

120001X1Z

05/09/2022

13:46:42

BST

89

46.1500

TRQX

611741385918310

05/09/2022

13:46:42

BST

187

46.1500

TRQX

611741385918311

05/09/2022

13:46:42

BST

83

46.1500

XLON

611741461419459

05/09/2022

13:46:42

BST

117

46.1500

XLON

611741461419461

05/09/2022

13:46:42

BST

118

46.1500

XLON

611741461419458

05/09/2022

13:46:45

BST

51

46.1500

XLON

611741461419478

05/09/2022

13:46:47

BST

51

46.1500

XLON

611741461419482

05/09/2022

13:48:42

BST

100

46.1500

BATE

0200016X3

05/09/2022

13:48:42

BST

181

46.1500

XLON

611741461419866

05/09/2022

13:49:37

BST

69

46.1400

XLON

611741461419910

05/09/2022

13:49:55

BST

8

46.1300

BATE

02000171S

05/09/2022

13:49:55

BST

10

46.1300

BATE

02000171T

05/09/2022

13:49:55

BST

41

46.1300

BATE

02000171U

05/09/2022

13:51:13

BST

55

46.1500

BATE

02000175N

05/09/2022

13:51:13

BST

64

46.1500

BATE

02000175O

05/09/2022

13:51:13

BST

171

46.1500

CHIX

120001Y40

05/09/2022

13:51:13

BST

169

46.1500

XLON

611741461420079

05/09/2022

13:51:31

BST

194

46.1500

XLON

611741461420093

05/09/2022

13:52:02

BST

57

46.1500

XLON

611741461420131

05/09/2022

13:53:14

BST

4

46.1700

CHIX

120001YI2

05/09/2022

13:53:47

BST

67

46.1700

BATE

0200017EF

05/09/2022

13:53:48

BST

4

46.1600

BATE

0200017EW

05/09/2022

13:53:48

BST

13

46.1600

BATE

0200017EX

05/09/2022

13:53:48

BST

28

46.1600

BATE

0200017EV

05/09/2022

13:53:48

BST

34

46.1600

BATE

0200017EZ

05/09/2022

13:53:48

BST

66

46.1600

BATE

0200017EY

05/09/2022

13:53:48

BST

118

46.1600

BATE

0200017F0

05/09/2022

13:53:48

BST

48

46.1600

CHIX

120001YMR

05/09/2022

13:53:48

BST

58

46.1600

CHIX

120001YMQ

05/09/2022

13:53:48

BST

78

46.1600

XLON

611741461420280

05/09/2022

13:53:48

BST

223

46.1600

XLON

611741461420279

05/09/2022

13:53:50

BST

25

46.1600

XLON

611741461420281

05/09/2022

13:54:19

BST

111

46.1600

BATE

0200017HR

05/09/2022

13:54:34

BST

128

46.1700

CHIX

120001YXP

05/09/2022

13:54:51

BST

81

46.1700

XLON

611741461420445

05/09/2022

13:55:00

BST

44

46.1700

XLON

611741461420462

05/09/2022

13:56:02

BST

134

46.2000

CHIX

120001ZC3

05/09/2022

13:56:03

BST

53

46.1900

CHIX

120001ZCJ

05/09/2022

13:56:03

BST

69

46.1900

CHIX

120001ZCI

05/09/2022

13:56:03

BST

77

46.1900

CHIX

120001ZCM

05/09/2022

13:56:03

BST

122

46.1900

CHIX

120001ZCN

05/09/2022

13:56:03

BST

240

46.1900

XLON

611741461420598

05/09/2022

13:56:13

BST

37

46.1800

XLON

611741461420627

05/09/2022

13:56:13

BST

143

46.1800

XLON

611741461420628

05/09/2022

13:56:13

BST

216

46.1800

XLON

611741461420626

05/09/2022

13:56:27

BST

31

46.1700

BATE

0200017W5

05/09/2022

13:56:27

BST

67

46.1700

BATE

0200017W4

05/09/2022

13:56:27

BST

98

46.1700

BATE

0200017W3

05/09/2022

13:57:01

BST

76

46.1600

XLON

611741461420697

05/09/2022

13:58:10

BST

28

46.1400

TRQX

611741385919625

05/09/2022

13:58:10

BST

87

46.1400

TRQX

611741385919624

05/09/2022

13:59:34

BST

39

46.1300

XLON

611741461421022

05/09/2022

14:03:22

BST

42

46.1700

XLON

611741461421416

05/09/2022

14:03:24

BST

32

46.1800

CHIX

1200020VP

05/09/2022

14:03:38

BST

69

46.1800

CHIX

1200020WP

05/09/2022

14:03:46

BST

8

46.1800

CHIX

1200020XM

05/09/2022

14:03:52

BST

8

46.1800

CHIX

120002101

05/09/2022

14:04:00

BST

17

46.1800

CHIX

120002114

05/09/2022

14:04:10

BST

5

46.1800

CHIX

12000211Z

05/09/2022

14:04:47

BST

8

46.1800

CHIX

12000216Y

05/09/2022

14:05:00

BST

16

46.1800

CHIX

12000218A

05/09/2022

14:05:29

BST

8

46.1800

CHIX

1200021BE

05/09/2022

14:06:03

BST

50

46.1800

CHIX

1200021EK

05/09/2022

14:06:18

BST

8

46.1800

CHIX

1200021H4

05/09/2022

14:06:23

BST

5

46.1800

CHIX

1200021HK

05/09/2022

14:08:00

BST

27

46.1800

CHIX

1200021T5

05/09/2022

14:08:14

BST

5

46.1800

CHIX

1200021U9

05/09/2022

14:08:15

BST

136

46.1700

XLON

611741461421856

05/09/2022

14:08:15

BST

167

46.1700

XLON

611741461421858

05/09/2022

14:08:22

BST

165

46.1700

XLON

611741461421871

05/09/2022

14:09:32

BST

60

46.1800

CHIX

12000225T

05/09/2022

14:09:32

BST

84

46.1800

CHIX

12000225U

05/09/2022

14:09:45

BST

2

46.1800

XLON

611741461421984

05/09/2022

14:10:25

BST

51

46.1800

XLON

611741461422147

05/09/2022

14:10:50

BST

35

46.1700

BATE

0200019NT

05/09/2022

14:10:50

BST

195

46.1700

CHIX

1200022NU

05/09/2022

14:10:50

BST

249

46.1700

XLON

611741461422256

05/09/2022

14:11:04

BST

19

46.1700

BATE

0200019PE

05/09/2022

14:11:04

BST

38

46.1700

BATE

0200019PF

05/09/2022

14:11:04

BST

62

46.1700

CHIX

1200022Q1

05/09/2022

14:11:04

BST

195

46.1700

CHIX

1200022Q2

05/09/2022

14:11:04

BST

74

46.1700

TRQX

611741385921072

05/09/2022

14:11:46

BST

30

46.1800

XLON

611741461422353

05/09/2022

14:11:46

BST

72

46.1800

XLON

611741461422351

05/09/2022

14:11:46

BST

72

46.1800

XLON

611741461422352

05/09/2022

14:11:51

BST

61

46.1800

XLON

611741461422363

05/09/2022

14:11:54

BST

34

46.1800

XLON

611741461422365

05/09/2022

14:13:13

BST

4

46.1700

BATE

0200019ZN

05/09/2022

14:13:13

BST

54

46.1700

BATE

0200019ZO

05/09/2022

14:13:13

BST

228

46.1700

CHIX

12000238I

05/09/2022

14:14:27

BST

45

46.1900

XLON

611741461422701

05/09/2022

14:16:51

BST

16

46.1900

CHIX

1200023YF

05/09/2022

14:16:51

BST

46

46.1900

CHIX

1200023YE

05/09/2022

14:16:51

BST

62

46.1900

CHIX

1200023Y8

05/09/2022

14:16:51

BST

182

46.1900

CHIX

1200023Y9

05/09/2022

14:16:55

BST

43

46.1900

XLON

611741461422939

05/09/2022

14:16:58

BST

9

46.1800

BATE

020001AD4

05/09/2022

14:17:00

BST

40

46.1900

XLON

611741461422940

05/09/2022

14:20:16

BST

37

46.2100

XLON

611741461423255

05/09/2022

14:20:48

BST

14

46.2100

XLON

611741461423346

05/09/2022

14:20:48

BST

51

46.2100

XLON

611741461423343

05/09/2022

14:20:48

BST

72

46.2100

XLON

611741461423342

05/09/2022

14:20:48

BST

72

46.2100

XLON

611741461423344

05/09/2022

14:20:48

BST

72

46.2100

XLON

611741461423345

05/09/2022

14:20:53

BST

16

46.2100

XLON

611741461423349

05/09/2022

14:20:53

BST

51

46.2100

XLON

611741461423350

05/09/2022

14:20:55

BST

16

46.2100

XLON

611741461423353

05/09/2022

14:20:55

BST

51

46.2100

XLON

611741461423351

05/09/2022

14:20:55

BST

72

46.2100

XLON

611741461423352

05/09/2022

14:20:58

BST

11

46.2100

XLON

611741461423380

05/09/2022

14:20:58

BST

51

46.2100

XLON

611741461423379

05/09/2022

14:21:52

BST

48

46.2100

XLON

611741461423454

05/09/2022

14:21:52

BST

118

46.2100

XLON

611741461423453

05/09/2022

14:21:53

BST

100

46.2100

XLON

611741461423461

05/09/2022

14:22:06

BST

135

46.2100

CHIX

1200024Y6

05/09/2022

14:22:06

BST

135

46.2100

CHIX

1200024Y7

05/09/2022

14:22:06

BST

63

46.2100

XLON

611741461423480

05/09/2022

14:22:06

BST

165

46.2100

XLON

611741461423481

05/09/2022

14:23:07

BST

99

46.2100

CHIX

12000258Z

05/09/2022

14:23:07

BST

108

46.2100

CHIX

120002590

05/09/2022

14:23:07

BST

8

46.2100

XLON

611741461423577

05/09/2022

14:23:07

BST

85

46.2100

XLON

611741461423578

05/09/2022

14:23:11

BST

27

46.2100

TRQX

611741385922480

05/09/2022

14:23:11

BST

40

46.2100

TRQX

611741385922479

05/09/2022

14:24:19

BST

17

46.1900

CHIX

1200025KL

05/09/2022

14:24:19

BST

80

46.1900

CHIX

1200025KK

05/09/2022

14:24:25

BST

52

46.1900

CHIX

1200025M4

05/09/2022

14:24:25

BST

111

46.1900

CHIX

1200025LP

05/09/2022

14:25:10

BST

69

46.1800

XLON

611741461423816

05/09/2022

14:25:15

BST

17

46.1500

XLON

611741461423864

05/09/2022

14:25:15

BST

48

46.1500

XLON

611741461423865

05/09/2022

14:26:44

BST

54

46.1700

BATE

020001BI8

05/09/2022

14:26:44

BST

60

46.1600

TRQX

611741385922944

05/09/2022

14:26:48

BST

78

46.1700

XLON

611741461424060

05/09/2022

14:28:00

BST

50

46.1800

TRQX

611741385923119

05/09/2022

14:28:00

BST

235

46.1800

TRQX

611741385923117

05/09/2022

14:28:00

BST

58

46.1800

XLON

611741461424247

05/09/2022

14:28:00

BST

200

46.1800

XLON

611741461424246

05/09/2022

14:28:07

BST

150

46.1800

XLON

611741461424274

05/09/2022

14:28:41

BST

30

46.1800

XLON

611741461424307

05/09/2022

14:28:41

BST

84

46.1800

XLON

611741461424306

05/09/2022

14:29:41

BST

20

46.1800

CHIX

1200026PI

05/09/2022

14:29:55

BST

25

46.1600

BATE

020001BW4

05/09/2022

14:29:55

BST

208

46.1600

BATE

020001BW3

05/09/2022

14:29:55

BST

45

46.1700

TRQX

611741385923406

05/09/2022

14:29:55

BST

55

46.1700

TRQX

611741385923407

05/09/2022

14:29:55

BST

86

46.1700

XLON

611741461424389

05/09/2022

14:29:56

BST

40

46.1700

TRQX

611741385923408

05/09/2022

14:29:56

BST

42

46.1700

TRQX

611741385923409

05/09/2022

14:30:38

BST

62

46.1600

CHIX

12000271J

05/09/2022

14:30:38

BST

6

46.1700

CHIX

12000271L

05/09/2022

14:30:38

BST

107

46.1600

TRQX

611741385923538

05/09/2022

14:30:38

BST

32

46.1600

XLON

611741461424481

05/09/2022

14:30:38

BST

74

46.1600

XLON

611741461424480

05/09/2022

14:30:51

BST

86

46.1700

CHIX

12000274Z

05/09/2022

14:31:00

BST

79

46.1500

CHIX

120002761

05/09/2022

14:31:00

BST

75

46.1500

XLON

611741461424515

05/09/2022

14:32:02

BST

34

46.1300

CHIX

1200027LB

05/09/2022

14:32:02

BST

59

46.1300

CHIX

1200027LD

05/09/2022

14:32:02

BST

141

46.1300

CHIX

1200027LA

05/09/2022

14:32:03

BST

48

46.1400

BATE

020001CEL

05/09/2022

14:32:03

BST

10

46.1300

CHIX

1200027MB

05/09/2022

14:32:08

BST

221

46.1400

BATE

020001CFG

05/09/2022

14:33:46

BST

126

46.1300

BATE

020001CRT

05/09/2022

14:33:46

BST

190

46.1300

CHIX

1200028C9

05/09/2022

14:33:46

BST

190

46.1300

CHIX

1200028CE

05/09/2022

14:33:46

BST

38

46.1300

TRQX

611741385924252

05/09/2022

14:33:46

BST

69

46.1300

TRQX

611741385924251

05/09/2022

14:33:46

BST

79

46.1300

TRQX

611741385924250

05/09/2022

14:33:46

BST

84

46.1300

XLON

611741461424958

05/09/2022

14:33:46

BST

100

46.1300

XLON

611741461424960

05/09/2022

14:33:46

BST

152

46.1300

XLON

611741461424959

05/09/2022

14:34:22

BST

66

46.1200

XLON

611741461425046

05/09/2022

14:34:57

BST

72

46.1200

BATE

020001D0C

05/09/2022

14:34:57

BST

74

46.1200

BATE

020001D0B

05/09/2022

14:34:57

BST

34

46.1200

XLON

611741461425116

05/09/2022

14:34:57

BST

97

46.1200

XLON

611741461425115

05/09/2022

14:35:56

BST

83

46.1000

BATE

020001D7E

05/09/2022

14:35:56

BST

81

46.1000

CHIX

120002963

05/09/2022

14:35:57

BST

56

46.1200

BATE

020001D7I

05/09/2022

14:35:58

BST

39

46.1200

CHIX

12000296G

05/09/2022

14:35:58

BST

98

46.1200

CHIX

12000296F

05/09/2022

14:35:59

BST

72

46.1200

BATE

020001D7N

05/09/2022

14:35:59

BST

8

46.1200

CHIX

12000297E

05/09/2022

14:35:59

BST

41

46.1200

XLON

611741461425266

05/09/2022

14:35:59

BST

72

46.1200

XLON

611741461425265

05/09/2022

14:36:01

BST

49

46.1200

XLON

611741461425283

05/09/2022

14:36:01

BST

60

46.1200

XLON

611741461425285

05/09/2022

14:36:01

BST

72

46.1200

XLON

611741461425284

05/09/2022

14:36:04

BST

4

46.1200

CHIX

12000298T

05/09/2022

14:36:22

BST

186

46.1300

XLON

611741461425326

05/09/2022

14:36:26

BST

50

46.1300

CHIX

1200029BZ

05/09/2022

14:38:19

BST

62

46.1500

XLON

611741461425570

05/09/2022

14:38:19

BST

72

46.1500

XLON

611741461425571

05/09/2022

14:38:56

BST

62

46.1600

BATE

020001DQS

05/09/2022

14:38:56

BST

71

46.1600

BATE

020001DQT

05/09/2022

14:38:56

BST

73

46.1600

BATE

020001DQR

05/09/2022

14:38:56

BST

85

46.1600

TRQX

611741385925182

05/09/2022

14:38:56

BST

54

46.1600

XLON

611741461425627

05/09/2022

14:38:56

BST

72

46.1600

XLON

611741461425631

05/09/2022

14:40:54

BST

172

46.1800

CHIX

120002AUB

05/09/2022

14:41:08

BST

17

46.1800

CHIX

120002AWC

05/09/2022

14:41:08

BST

63

46.1800

CHIX

120002AWD

05/09/2022

14:41:08

BST

44

46.1800

XLON

611741461425920

05/09/2022

14:41:08

BST

70

46.1800

XLON

611741461425919

05/09/2022

14:41:08

BST

100

46.1800

XLON

611741461425918

05/09/2022

14:41:12

BST

106

46.1800

CHIX

120002AXB

05/09/2022

14:41:27

BST

50

46.1800

CHIX

120002B0P

05/09/2022

14:41:27

BST

38

46.1800

XLON

611741461425964

05/09/2022

14:41:27

BST

113

46.1800

XLON

611741461425963

05/09/2022

14:41:30

BST

60

46.1700

XLON

611741461425975

05/09/2022

14:41:36

BST

57

46.1700

XLON

611741461425980

05/09/2022

14:41:36

BST

134

46.1700

XLON

611741461425982

05/09/2022

14:41:36

BST

171

46.1700

XLON

611741461425981

05/09/2022

14:41:50

BST

40

46.1600

CHIX

120002B72

05/09/2022

14:41:50

BST

38

46.1700

CHIX

120002B73

05/09/2022

14:41:50

BST

1

46.1500

XLON

611741461426007

05/09/2022

14:41:50

BST

72

46.1500

XLON

611741461426006

05/09/2022

14:41:50

BST

66

46.1600

XLON

611741461426003

05/09/2022

14:41:50

BST

162

46.1600

XLON

611741461425991

05/09/2022

14:41:51

BST

48

46.1500

TRQX

611741385925646

05/09/2022

14:41:53

BST

40

46.1500

TRQX

611741385925657

05/09/2022

14:41:55

BST

40

46.1500

TRQX

611741385925661

05/09/2022

14:41:57

BST

40

46.1500

TRQX

611741385925664

05/09/2022

14:41:58

BST

40

46.1500

TRQX

611741385925667

05/09/2022

14:42:00

BST

40

46.1500

TRQX

611741385925677

05/09/2022

14:42:06

BST

40

46.1300

TRQX

611741385925691

05/09/2022

14:42:06

BST

50

46.1300

TRQX

611741385925692

05/09/2022

14:42:06

BST

40

46.1400

TRQX

611741385925693

05/09/2022

14:42:06

BST

64

46.1400

TRQX

611741385925694

05/09/2022

14:42:06

BST

115

46.1300

XLON

611741461426027

05/09/2022

14:42:06

BST

173

46.1300

XLON

611741461426025

05/09/2022

14:42:15

BST

44

46.1300

CHIX

120002BCB

05/09/2022

14:42:17

BST

15

46.1100

BATE

020001EHV

05/09/2022

14:42:17

BST

19

46.1100

BATE

020001EHU

05/09/2022

14:42:17

BST

69

46.1100

BATE

020001EHW

05/09/2022

14:42:17

BST

12

46.1100

TRQX

611741385925731

05/09/2022

14:42:17

BST

51

46.1100

TRQX

611741385925735

05/09/2022

14:42:17

BST

74

46.1100

XLON

611741461426063

05/09/2022

14:42:39

BST

14

46.1000

CHIX

120002BH7

05/09/2022

14:42:39

BST

191

46.1000

CHIX

120002BH6

05/09/2022

14:42:44

BST

49

46.1100

BATE

020001EK8

05/09/2022

14:47:49

BST

24

46.1800

CHIX

120002D4X

05/09/2022

14:47:49

BST

161

46.1800

CHIX

120002D4W

05/09/2022

14:47:49

BST

54

46.1800

XLON

611741461426942

05/09/2022

14:47:49

BST

195

46.1800

XLON

611741461426941

05/09/2022

14:48:25

BST

45

46.1800

BATE

020001FLG

05/09/2022

14:48:25

BST

85

46.1800

BATE

020001FLH

05/09/2022

14:48:25

BST

130

46.1800

BATE

020001FLF

05/09/2022

14:48:25

BST

9

46.1800

CHIX

120002DAT

05/09/2022

14:48:25

BST

200

46.1800

CHIX

120002DAS

05/09/2022

14:48:25

BST

70

46.1800

XLON

611741461427025

05/09/2022

14:48:25

BST

72

46.1800

XLON

611741461427023

05/09/2022

14:48:25

BST

72

46.1800

XLON

611741461427024

05/09/2022

14:48:25

BST

120

46.1800

XLON

611741461427019

05/09/2022

14:48:25

BST

129

46.1800

XLON

611741461427020

05/09/2022

14:49:23

BST

3

46.1900

CHIX

120002DHR

05/09/2022

14:49:23

BST

84

46.1900

CHIX

120002DHS

05/09/2022

14:49:25

BST

5

46.1900

CHIX

120002DIK

05/09/2022

14:49:45

BST

73

46.2000

CHIX

120002DM4

05/09/2022

14:50:08

BST

94

46.1900

BATE

020001FVN

05/09/2022

14:50:08

BST

125

46.1900

CHIX

120002DRA

05/09/2022

14:50:23

BST

10

46.1900

CHIX

120002DU1

05/09/2022

14:50:41

BST

10

46.1900

BATE

020001FZO

05/09/2022

14:50:41

BST

152

46.1900

BATE

020001FZR

05/09/2022

14:50:41

BST

115

46.1900

CHIX

120002DY5

05/09/2022

14:50:45

BST

55

46.1900

CHIX

120002DYY

05/09/2022

14:50:45

BST

27

46.1900

XLON

611741461427266

05/09/2022

14:50:45

BST

72

46.1900

XLON

611741461427265

05/09/2022

14:50:50

BST

81

46.1900

XLON

611741461427285

05/09/2022

14:51:00

BST

13

46.1900

XLON

611741461427307

05/09/2022

14:51:00

BST

70

46.1900

XLON

611741461427305

05/09/2022

14:51:00

BST

72

46.1900

XLON

611741461427306

05/09/2022

14:51:05

BST

9

46.1800

XLON

611741461427321

05/09/2022

14:51:05

BST

72

46.1800

XLON

611741461427320

05/09/2022

14:51:08

BST

85

46.1800

XLON

611741461427338

05/09/2022

14:51:10

BST

60

46.1700

XLON

611741461427348

05/09/2022

14:51:10

BST

65

46.1700

XLON

611741461427347

05/09/2022

14:52:40

BST

73

46.1800

BATE

020001GB9

05/09/2022

14:52:40

BST

109

46.1800

CHIX

120002EKC

05/09/2022

14:52:40

BST

35

46.1800

XLON

611741461427559

05/09/2022

14:52:40

BST

248

46.1800

XLON

611741461427557

05/09/2022

14:53:17

BST

120

46.1600

XLON

611741461427638

05/09/2022

14:54:14

BST

11

46.1500

CHIX

120002F4C

05/09/2022

14:54:14

BST

33

46.1500

CHIX

120002F4B

05/09/2022

14:54:15

BST

87

46.1400

BATE

020001GN1

05/09/2022

14:54:15

BST

37

46.1400

XLON

611741461427720

05/09/2022

14:54:15

BST

156

46.1400

XLON

611741461427721

05/09/2022

14:54:33

BST

38

46.1400

CHIX

120002F7Z

05/09/2022

14:54:38

BST

4

46.1400

CHIX

120002FAH

05/09/2022

14:54:43

BST

202

46.1400

CHIX

120002FB7

05/09/2022

14:54:54

BST

179

46.1400

CHIX

120002FCI

05/09/2022

14:55:00

BST

32

46.1400

CHIX

120002FDJ

05/09/2022

14:55:31

BST

48

46.1400

XLON

611741461427962

05/09/2022

14:55:34

BST

67

46.1400

CHIX

120002FKB

05/09/2022

14:57:04

BST

50

46.1500

BATE

020001H5R

05/09/2022

14:57:04

BST

66

46.1500

BATE

020001H5P

05/09/2022

14:57:04

BST

74

46.1500

CHIX

120002G2A

05/09/2022

14:57:04

BST

95

46.1500

CHIX

120002G29

05/09/2022

14:57:04

BST

256

46.1500

XLON

611741461428166

05/09/2022

14:57:45

BST

257

46.1500

XLON

611741461428250

05/09/2022

14:57:47

BST

80

46.1500

BATE

020001H89

05/09/2022

14:57:47

BST

80

46.1500

BATE

020001H8D

05/09/2022

14:57:49

BST

1

46.1500

CHIX

120002G9K

05/09/2022

14:57:49

BST

30

46.1500

XLON

611741461428267

05/09/2022

14:57:49

BST

51

46.1500

XLON

611741461428269

05/09/2022

14:57:49

BST

72

46.1500

XLON

611741461428268

05/09/2022

14:57:51

BST

84

46.1500

CHIX

120002G9Y

05/09/2022

14:58:29

BST

34

46.1600

CHIX

120002GFV

05/09/2022

14:58:29

BST

19

46.1600

XLON

611741461428305

05/09/2022

14:58:29

BST

72

46.1600

XLON

611741461428304

05/09/2022

14:58:38

BST

72

46.1600

XLON

611741461428337

05/09/2022

14:58:41

BST

53

46.1600

XLON

611741461428358

05/09/2022

14:59:31

BST

11

46.1600

CHIX

120002GUF

05/09/2022

14:59:36

BST

1

46.1600

CHIX

120002GVI

05/09/2022

14:59:41

BST

46

46.1600

CHIX

120002GWL

05/09/2022

14:59:56

BST

49

46.1600

CHIX

120002H3K

05/09/2022

14:59:56

BST

11

46.1600

XLON

611741461428592

05/09/2022

14:59:56

BST

55

46.1600

XLON

611741461428591

05/09/2022

15:00:22

BST

12

46.1600

CHIX

120002H6S

05/09/2022

15:00:27

BST

1

46.1600

CHIX

120002H7O

05/09/2022

15:00:28

BST

7

46.1500

XLON

611741461428688

05/09/2022

15:00:28

BST

81

46.1500

XLON

611741461428687

05/09/2022

15:00:33

BST

3

46.1600

CHIX

120002H8L

05/09/2022

15:00:49

BST

218

46.1600

CHIX

120002HCJ

05/09/2022

15:00:49

BST

49

46.1600

XLON

611741461428737

05/09/2022

15:01:25

BST

15

46.1600

XLON

611741461428844

05/09/2022

15:01:25

BST

51

46.1600

XLON

611741461428843

05/09/2022

15:01:27

BST

1

46.1600

CHIX

120002HKM

05/09/2022

15:01:29

BST

26

46.1500

BATE

020001I01

05/09/2022

15:01:29

BST

66

46.1500

BATE

020001HZZ

05/09/2022

15:01:29

BST

121

46.1500

BATE

020001I00

05/09/2022

15:01:29

BST

137

46.1500

CHIX

120002HL8

05/09/2022

15:01:29

BST

256

46.1500

XLON

611741461428857

05/09/2022

15:01:35

BST

52

46.1500

XLON

611741461428866

05/09/2022

15:01:44

BST

56

46.1500

CHIX

120002HPB

05/09/2022

15:01:47

BST

50

46.1400

CHIX

120002HRG

05/09/2022

15:01:47

BST

112

46.1400

CHIX

120002HRE

05/09/2022

15:01:58

BST

55

46.1400

XLON

611741461428939

05/09/2022

15:02:19

BST

40

46.1400

CHIX

120002I0A

05/09/2022

15:02:19

BST

40

46.1400

TRQX

611741385929622

05/09/2022

15:02:24

BST

18

46.1400

CHIX

120002I0R

05/09/2022

15:02:24

BST

50

46.1400

CHIX

120002I0S

05/09/2022

15:03:14

BST

40

46.1400

TRQX

611741385929738

05/09/2022

15:04:36

BST

37

46.1800

XLON

611741461429256

05/09/2022

15:04:57

BST

51

46.1800

XLON

611741461429301

05/09/2022

15:05:02

BST

19

46.1700

CHIX

120002IQW

05/09/2022

15:05:02

BST

40

46.1700

CHIX

120002IQU

05/09/2022

15:05:02

BST

43

46.1700

CHIX

120002IQV

05/09/2022

15:05:02

BST

216

46.1700

CHIX

120002IQT

05/09/2022

15:05:02

BST

96

46.1700

XLON

611741461429313

05/09/2022

15:05:02

BST

111

46.1700

XLON

611741461429309

05/09/2022

15:05:02

BST

252

46.1700

XLON

611741461429314

05/09/2022

15:05:03

BST

43

46.1700

XLON

611741461429329

05/09/2022

15:05:03

BST

146

46.1700

XLON

611741461429328

05/09/2022

15:05:04

BST

1

46.1700

CHIX

120002IRJ

05/09/2022

15:05:28

BST

8

46.1700

XLON

611741461429374

05/09/2022

15:05:31

BST

94

46.1700

XLON

611741461429386

05/09/2022

15:05:54

BST

51

46.1700

CHIX

120002J0D

05/09/2022

15:06:07

BST

71

46.1500

CHIX

120002J4Z

05/09/2022

15:06:07

BST

40

46.1500

TRQX

611741385930268

05/09/2022

15:06:22

BST

33

46.1500

CHIX

120002J79

05/09/2022

15:06:44

BST

8

46.1500

CHIX

120002JB0

05/09/2022

15:06:45

BST

19

46.1400

BATE

020001J15

05/09/2022

15:06:45

BST

77

46.1400

BATE

020001J14

05/09/2022

15:06:45

BST

96

46.1400

BATE

020001J0V

05/09/2022

15:06:45

BST

40

46.1500

TRQX

611741385930379

05/09/2022

15:06:48

BST

19

46.1400

BATE

020001J1Y

05/09/2022

15:06:50

BST

40

46.1500

TRQX

611741385930395

05/09/2022

15:06:50

BST

57

46.1500

TRQX

611741385930396

05/09/2022

15:06:51

BST

1

46.1400

BATE

020001J2G

05/09/2022

15:07:02

BST

54

46.1600

XLON

611741461429629

05/09/2022

15:07:04

BST

4

46.1600

CHIX

120002JGT

05/09/2022

15:07:18

BST

132

46.1700

CHIX

120002JID

05/09/2022

15:07:18

BST

244

46.1700

XLON

611741461429654

05/09/2022

15:08:49

BST

54

46.1900

BATE

020001JB6

05/09/2022

15:08:49

BST

107

46.1900

BATE

020001JB5

05/09/2022

15:08:49

BST

62

46.1900

CHIX

120002JUS

05/09/2022

15:08:49

BST

163

46.1900

CHIX

120002JUV

05/09/2022

15:08:49

BST

32

46.1900

XLON

611741461429833

05/09/2022

15:08:49

BST

83

46.1900

XLON

611741461429832

05/09/2022

15:08:51

BST

33

46.1900

BATE

020001JBA

05/09/2022

15:08:52

BST

3

46.1900

BATE

020001JBO

05/09/2022

15:08:52

BST

87

46.1900

BATE

020001JBV

05/09/2022

15:08:52

BST

29

46.1900

CHIX

120002JW9

05/09/2022

15:08:52

BST

40

46.1900

CHIX

120002JW7

05/09/2022

15:08:52

BST

44

46.1900

CHIX

120002JW8

05/09/2022

15:08:57

BST

3

46.1900

CHIX

120002JXT

05/09/2022

15:09:51

BST

32

46.1900

CHIX

120002K4J

05/09/2022

15:09:56

BST

3

46.1900

CHIX

120002K4S

05/09/2022

15:10:01

BST

5

46.1900

CHIX

120002K6N

05/09/2022

15:10:01

BST

6

46.1900

CHIX

120002K6O

05/09/2022

15:12:22

BST

58

46.2100

CHIX

120002KRF

05/09/2022

15:12:22

BST

17

46.2100

XLON

611741461430239

05/09/2022

15:12:22

BST

51

46.2100

XLON

611741461430238

05/09/2022

15:12:47

BST

61

46.2000

BATE

020001JXS

05/09/2022

15:12:47

BST

85

46.2000

XLON

611741461430290

05/09/2022

15:13:37

BST

34

46.2100

CHIX

120002L5K

05/09/2022

15:13:37

BST

41

46.2100

CHIX

120002L5J

05/09/2022

15:13:37

BST

19

46.2100

XLON

611741461430412

05/09/2022

15:13:37

BST

51

46.2100

XLON

611741461430411

05/09/2022

15:15:00

BST

43

46.2200

XLON

611741461430568

05/09/2022

15:15:00

BST

72

46.2200

XLON

611741461430569

05/09/2022

15:15:02

BST

211

46.2100

BATE

020001KCI

05/09/2022

15:15:02

BST

211

46.2100

BATE

020001KCN

05/09/2022

15:15:02

BST

77

46.2100

CHIX

120002LMG

05/09/2022

15:15:02

BST

106

46.2100

CHIX

120002LMN

05/09/2022

15:15:02

BST

91

46.2100

XLON

611741461430571

05/09/2022

15:15:04

BST

9

46.2100

BATE

020001KD7

05/09/2022

15:15:04

BST

67

46.2100

BATE

020001KD6

05/09/2022

15:15:04

BST

56

46.2100

CHIX

120002LN2

05/09/2022

15:15:04

BST

68

46.2100

CHIX

120002LN1

05/09/2022

15:15:59

BST

32

46.2000

CHIX

120002LWX

05/09/2022

15:15:59

BST

34

46.2000

CHIX

120002LX4

05/09/2022

15:15:59

BST

94

46.2000

CHIX

120002LXA

05/09/2022

15:15:59

BST

137

46.2000

CHIX

120002LX5

05/09/2022

15:15:59

BST

222

46.2000

CHIX

120002LWW

05/09/2022

15:15:59

BST

103

46.2000

XLON

611741461430724

05/09/2022

15:18:02

BST

45

46.1900

CHIX

120002ME2

05/09/2022

15:18:02

BST

43

46.1900

XLON

611741461430983

05/09/2022

15:18:03

BST

235

46.1800

XLON

611741461431007

05/09/2022

15:18:07

BST

45

46.1700

CHIX

120002MG2

05/09/2022

15:18:40

BST

5

46.1900

CHIX

120002MNA

05/09/2022

15:18:40

BST

17

46.1900

CHIX

120002MN9

05/09/2022

15:18:40

BST

16

46.1900

XLON

611741461431103

05/09/2022

15:18:40

BST

45

46.1900

XLON

611741461431102

05/09/2022

15:20:55

BST

52

46.2000

CHIX

120002NE1

05/09/2022

15:20:55

BST

83

46.1900

XLON

611741461431446

05/09/2022

15:20:55

BST

156

46.1900

XLON

611741461431447

05/09/2022

15:21:21

BST

40

46.2000

TRQX

611741385932733

05/09/2022

15:21:21

BST

115

46.1900

XLON

611741461431517

05/09/2022

15:21:21

BST

119

46.1900

XLON

611741461431516

05/09/2022

15:21:26

BST

5

46.2000

TRQX

611741385932751

05/09/2022

15:21:31

BST

40

46.2000

TRQX

611741385932756

05/09/2022

15:21:36

BST

40

46.2000

TRQX

611741385932762

05/09/2022

15:21:41

BST

40

46.2000

TRQX

611741385932766

05/09/2022

15:21:44

BST

35

46.1900

XLON

611741461431552

05/09/2022

15:21:44

BST

35

46.1900

XLON

611741461431553

05/09/2022

15:21:46

BST

40

46.1900

TRQX

611741385932780

05/09/2022

15:21:46

BST

35

46.1800

XLON

611741461431555

05/09/2022

15:21:46

BST

49

46.1800

XLON

611741461431554

05/09/2022

15:23:28

BST

2

46.1800

CHIX

120002O4A

05/09/2022

15:23:33

BST

20

46.1800

CHIX

120002O52

05/09/2022

15:23:33

BST

190

46.1800

CHIX

120002O53

05/09/2022

15:23:33

BST

146

46.1800

TRQX

611741385933031

05/09/2022

15:23:38

BST

4

46.1800

CHIX

120002O5S

05/09/2022

15:23:38

BST

60

46.1800

TRQX

611741385933036

05/09/2022

15:23:38

BST

74

46.1800

TRQX

611741385933035

05/09/2022

15:23:41

BST

19

46.1700

XLON

611741461431801

05/09/2022

15:23:41

BST

201

46.1700

XLON

611741461431802

05/09/2022

15:23:43

BST

40

46.1700

TRQX

611741385933070

05/09/2022

15:23:46

BST

40

46.1700

TRQX

611741385933084

05/09/2022

15:23:49

BST

40

46.1700

TRQX

611741385933109

05/09/2022

15:23:53

BST

40

46.1700

TRQX

611741385933113

05/09/2022

15:23:56

BST

40

46.1700

TRQX

611741385933125

05/09/2022

15:24:01

BST

40

46.1700

TRQX

611741385933131

05/09/2022

15:24:09

BST

40

46.1700

TRQX

611741385933162

05/09/2022

15:24:17

BST

40

46.1700

TRQX

611741385933183

05/09/2022

15:24:36

BST

40

46.1700

TRQX

611741385933241

05/09/2022

15:24:38

BST

1

46.1700

CHIX

120002OJJ

05/09/2022

15:24:38

BST

44

46.1700

CHIX

120002OJL

05/09/2022

15:24:38

BST

92

46.1700

CHIX

120002OJM

05/09/2022

15:24:38

BST

98

46.1700

CHIX

120002OJK

05/09/2022

15:24:42

BST

7

46.1700

CHIX

120002OK3

05/09/2022

15:24:44

BST

27

46.1700

CHIX

120002OKO

05/09/2022

15:24:44

BST

10

46.1700

XLON

611741461431956

05/09/2022

15:24:44

BST

20

46.1700

XLON

611741461431958

05/09/2022

15:24:44

BST

72

46.1700

XLON

611741461431957

05/09/2022

15:27:04

BST

106

46.2000

CHIX

120002PEF

05/09/2022

15:27:33

BST

106

46.2000

CHIX

120002PKO

05/09/2022

15:27:40

BST

55

46.2000

CHIX

120002PM7

05/09/2022

15:27:40

BST

106

46.2000

CHIX

120002PM5

05/09/2022

15:28:04

BST

39

46.1900

CHIX

120002PQK

05/09/2022

15:28:04

BST

69

46.1900

CHIX

120002PQJ

05/09/2022

15:28:04

BST

254

46.1900

XLON

611741461432446

05/09/2022

15:29:06

BST

5

46.2000

CHIX

120002Q2U

05/09/2022

15:30:24

BST

1

46.2200

CHIX

120002QJR

05/09/2022

15:30:25

BST

4

46.2200

XLON

611741461432851

05/09/2022

15:30:25

BST

72

46.2200

XLON

611741461432852

05/09/2022

15:30:25

BST

72

46.2200

XLON

611741461432853

05/09/2022

15:30:26

BST

79

46.2200

CHIX

120002QKH

05/09/2022

15:30:26

BST

49

46.2200

XLON

611741461432854

05/09/2022

15:30:40

BST

231

46.2100

BATE

020001N50

05/09/2022

15:30:40

BST

102

46.2100

CHIX

120002QN0

05/09/2022

15:30:40

BST

77

46.2100

XLON

611741461432884

05/09/2022

15:30:40

BST

141

46.2100

XLON

611741461432885

05/09/2022

15:30:43

BST

22

46.2100

CHIX

120002QNG

05/09/2022

15:30:43

BST

80

46.2100

CHIX

120002QNF

05/09/2022

15:30:43

BST

50

46.2100

TRQX

611741385934245

05/09/2022

15:30:55

BST

48

46.2100

CHIX

120002QPC

05/09/2022

15:30:55

BST

40

46.2100

TRQX

611741385934265

05/09/2022

15:30:55

BST

62

46.2100

XLON

611741461432924

05/09/2022

15:30:55

BST

71

46.2100

XLON

611741461432923

05/09/2022

15:32:00

BST

25

46.2100

TRQX

611741385934379

05/09/2022

15:32:00

BST

50

46.2100

TRQX

611741385934377

05/09/2022

15:32:00

BST

55

46.2100

TRQX

611741385934378

05/09/2022

15:32:00

BST

154

46.2000

XLON

611741461433005

05/09/2022

15:32:03

BST

1

46.2000

CHIX

120002QYX

05/09/2022

15:32:53

BST

14

46.2200

CHIX

120002R7E

05/09/2022

15:32:53

BST

82

46.2200

CHIX

120002R7F

05/09/2022

15:34:05

BST

28

46.2500

CHIX

120002RJZ

05/09/2022

15:34:15

BST

5

46.2500

CHIX

120002RN1

05/09/2022

15:34:28

BST

73

46.2400

CHIX

120002RPR

05/09/2022

15:34:28

BST

72

46.2500

XLON

611741461433434

05/09/2022

15:34:28

BST

72

46.2500

XLON

611741461433435

05/09/2022

15:34:57

BST

168

46.2500

CHIX

120002RUT

05/09/2022

15:35:29

BST

86

46.2500

CHIX

120002S1W

05/09/2022

15:35:29

BST

169

46.2500

CHIX

120002S1V

05/09/2022

15:35:29

BST

200

46.2400

TRQX

611741385935003

05/09/2022

15:35:29

BST

235

46.2400

XLON

611741461433559

05/09/2022

15:35:30

BST

44

46.2300

CHIX

120002S2T

05/09/2022

15:35:30

BST

102

46.2300

CHIX

120002S2S

05/09/2022

15:35:30

BST

39

46.2400

XLON

611741461433566

05/09/2022

15:35:30

BST

40

46.2400

XLON

611741461433565

05/09/2022

15:35:30

BST

72

46.2400

XLON

611741461433561

05/09/2022

15:35:30

BST

72

46.2400

XLON

611741461433562

05/09/2022

15:35:30

BST

92

46.2400

XLON

611741461433564

05/09/2022

15:35:30

BST

100

46.2400

XLON

611741461433563

05/09/2022

15:35:31

BST

57

46.2300

CHIX

120002S3F

05/09/2022

15:35:31

BST

108

46.2300

CHIX

120002S3G

05/09/2022

15:36:00

BST

70

46.2200

BATE

020001O22

05/09/2022

15:36:00

BST

128

46.2200

BATE

020001O21

05/09/2022

15:36:00

BST

198

46.2200

BATE

020001O1Y

05/09/2022

15:36:17

BST

36

46.2300

XLON

611741461433700

05/09/2022

15:36:23

BST

189

46.2300

XLON

611741461433721

05/09/2022

15:36:31

BST

4

46.2300

CHIX

120002SIA

05/09/2022

15:36:31

BST

12

46.2400

CHIX

120002SIB

05/09/2022

15:36:31

BST

37

46.2400

CHIX

120002SIC

05/09/2022

15:36:32

BST

69

46.2300

XLON

611741461433743

05/09/2022

15:36:33

BST

31

46.2400

CHIX

120002SIU

05/09/2022

15:36:35

BST

61

46.2300

CHIX

120002SJ3

05/09/2022

15:36:37

BST

10

46.2300

CHIX

120002SJO

05/09/2022

15:36:37

BST

49

46.2300

XLON

611741461433746

05/09/2022

15:36:44

BST

1

46.2300

CHIX

120002SLO

05/09/2022

15:36:54

BST

31

46.2300

BATE

020001O9C

05/09/2022

15:36:54

BST

43

46.2300

BATE

020001O9D

05/09/2022

15:36:54

BST

96

46.2300

CHIX

120002SNS

05/09/2022

15:36:57

BST

206

46.2300

CHIX

120002SOI

05/09/2022

15:37:30

BST

139

46.2300

XLON

611741461433865

05/09/2022

15:37:41

BST

91

46.2300

TRQX

611741385935477

05/09/2022

15:38:02

BST

90

46.2400

TRQX

611741385935522

05/09/2022

15:38:17

BST

51

46.2400

XLON

611741461433964

05/09/2022

15:38:17

BST

51

46.2400

XLON

611741461433966

05/09/2022

15:38:17

BST

72

46.2400

XLON

611741461433965

05/09/2022

15:38:19

BST

136

46.2400

CHIX

120002T5Z

05/09/2022

15:38:20

BST

37

46.2400

XLON

611741461433967

05/09/2022

15:38:20

BST

120

46.2400

XLON

611741461433968

05/09/2022

15:39:04

BST

67

46.2600

BATE

020001OPQ

05/09/2022

15:39:04

BST

90

46.2600

BATE

020001OPR

05/09/2022

15:39:04

BST

243

46.2600

BATE

020001OPP

05/09/2022

15:39:04

BST

40

46.2600

CHIX

120002THR

05/09/2022

15:39:04

BST

1

46.2600

TRQX

611741385935764

05/09/2022

15:39:04

BST

97

46.2600

TRQX

611741385935765

05/09/2022

15:39:04

BST

43

46.2600

XLON

611741461434118

05/09/2022

15:39:04

BST

165

46.2600

XLON

611741461434117

05/09/2022

15:39:35

BST

51

46.2600

XLON

611741461434142

05/09/2022

15:40:16

BST

55

46.2900

CHIX

120002TTL

05/09/2022

15:42:18

BST

106

46.2900

BATE

020001PA4

05/09/2022

15:42:18

BST

161

46.2900

CHIX

120002UF7

05/09/2022

15:42:18

BST

51

46.2900

XLON

611741461434493

05/09/2022

15:42:18

BST

194

46.2900

XLON

611741461434494

05/09/2022

15:42:19

BST

106

46.2900

BATE

020001PAB

05/09/2022

15:42:19

BST

50

46.2900

CHIX

120002UFT

05/09/2022

15:42:19

BST

111

46.2900

CHIX

120002UFU

05/09/2022

15:42:19

BST

51

46.2900

XLON

611741461434497

05/09/2022

15:42:26

BST

32

46.2900

CHIX

120002UH2

05/09/2022

15:42:26

BST

51

46.2900

XLON

611741461434507

05/09/2022

15:42:26

BST

72

46.2900

XLON

611741461434508

05/09/2022

15:43:20

BST

49

46.3000

XLON

611741461434589

05/09/2022

15:43:20

BST

82

46.3000

XLON

611741461434588

05/09/2022

15:43:23

BST

52

46.3000

XLON

611741461434598

05/09/2022

15:43:35

BST

12

46.3000

XLON

611741461434655

05/09/2022

15:44:33

BST

56

46.3000

BATE

020001PMX

05/09/2022

15:44:33

BST

105

46.3000

BATE

020001PMW

05/09/2022

15:44:33

BST

36

46.3000

CHIX

120002V3U

05/09/2022

15:44:33

BST

50

46.3000

CHIX

120002V3V

05/09/2022

15:44:33

BST

45

46.3000

XLON

611741461434770

05/09/2022

15:44:33

BST

72

46.3000

XLON

611741461434768

05/09/2022

15:44:33

BST

72

46.3000

XLON

611741461434769

05/09/2022

15:44:33

BST

204

46.3000

XLON

611741461434767

05/09/2022

15:44:35

BST

65

46.3000

CHIX

120002V41

05/09/2022

15:44:36

BST

226

46.2900

CHIX

120002V4O

05/09/2022

15:44:36

BST

36

46.3000

XLON

611741461434779

05/09/2022

15:44:36

BST

72

46.3000

XLON

611741461434780

05/09/2022

15:47:13

BST

44

46.3200

CHIX

120002VXQ

05/09/2022

15:47:13

BST

78

46.3200

XLON

611741461435146

05/09/2022

15:47:14

BST

72

46.3200

XLON

611741461435148

05/09/2022

15:47:14

BST

83

46.3200

XLON

611741461435147

05/09/2022

15:47:15

BST

54

46.3200

XLON

611741461435149

05/09/2022

15:48:12

BST

62

46.3200

CHIX

120002W97

05/09/2022

15:48:12

BST

62

46.3200

CHIX

120002WAE

05/09/2022

15:48:12

BST

26

46.3200

XLON

611741461435297

05/09/2022

15:48:12

BST

52

46.3200

XLON

611741461435306

05/09/2022

15:48:12

BST

164

46.3200

XLON

611741461435298

05/09/2022

15:48:12

BST

200

46.3200

XLON

611741461435305

05/09/2022

15:48:42

BST

4

46.3100

CHIX

120002WHK

05/09/2022

15:48:42

BST

72

46.3200

XLON

611741461435381

05/09/2022

15:48:42

BST

72

46.3200

XLON

611741461435382

05/09/2022

15:49:09

BST

153

46.3100

CHIX

120002WO3

05/09/2022

15:49:09

BST

40

46.3100

XLON

611741461435430

05/09/2022

15:49:09

BST

160

46.3100

XLON

611741461435431

05/09/2022

15:49:15

BST

86

46.3100

XLON

611741461435458

05/09/2022

15:49:20

BST

93

46.3100

XLON

611741461435478

05/09/2022

15:49:20

BST

161

46.3100

XLON

611741461435479

05/09/2022

15:49:21

BST

13

46.3100

XLON

611741461435486

05/09/2022

15:49:21

BST

89

46.3100

XLON

611741461435485

05/09/2022

15:49:28

BST

66

46.3100

XLON

611741461435513

05/09/2022

15:49:59

BST

5

46.3100

XLON

611741461435581

05/09/2022

15:49:59

BST

83

46.3100

XLON

611741461435580

05/09/2022

15:50:06

BST

59

46.3000

BATE

020001QTH

05/09/2022

15:50:06

BST

15

46.3100

CHIX

120002X1V

05/09/2022

15:50:06

BST

93

46.3100

XLON

611741461435603

05/09/2022

15:50:11

BST

9

46.3100

CHIX

120002X2T

05/09/2022

15:50:11

BST

64

46.3100

CHIX

120002X2S

05/09/2022

15:50:15

BST

5

46.3100

CHIX

120002X3E

05/09/2022

15:50:15

BST

5

46.3100

CHIX

120002X3G

05/09/2022

15:50:15

BST

49

46.3100

CHIX

120002X3F

05/09/2022

15:50:15

BST

200

46.3100

CHIX

120002X3H

05/09/2022

15:50:18

BST

4

46.3100

CHIX

120002X4H

05/09/2022

15:50:18

BST

82

46.3100

CHIX

120002X4I

05/09/2022

15:50:20

BST

84

46.3100

CHIX

120002X53

05/09/2022

15:50:21

BST

6

46.3100

CHIX

120002X5S

05/09/2022

15:52:03

BST

82

46.3300

BATE

020001R9N

05/09/2022

15:52:03

BST

137

46.3300

CHIX

120002XSZ

05/09/2022

15:52:44

BST

4

46.3300

CHIX

120002Y0X

05/09/2022

15:53:08

BST

81

46.3400

XLON

611741461435969

05/09/2022

15:53:10

BST

80

46.3400

XLON

611741461435988

05/09/2022

15:53:11

BST

72

46.3400

XLON

611741461435997

05/09/2022

15:53:11

BST

80

46.3400

XLON

611741461435996

05/09/2022

15:53:14

BST

72

46.3400

XLON

611741461436000

05/09/2022

15:53:14

BST

80

46.3400

XLON

611741461435999

05/09/2022

15:53:28

BST

72

46.3400

XLON

611741461436044

05/09/2022

15:53:28

BST

79

46.3400

XLON

611741461436043

05/09/2022

15:53:42

BST

3

46.3400

CHIX

120002YAE

05/09/2022

15:54:02

BST

76

46.3400

XLON

611741461436118

05/09/2022

15:54:04

BST

74

46.3400

CHIX

120002YDS

05/09/2022

15:54:07

BST

49

46.3400

XLON

611741461436124

05/09/2022

15:54:07

BST

60

46.3400

XLON

611741461436125

05/09/2022

15:55:22

BST

51

46.3400

XLON

611741461436253

05/09/2022

15:55:49

BST

38

46.3500

XLON

611741461436336

05/09/2022

15:55:49

BST

51

46.3500

XLON

611741461436335

05/09/2022

15:55:50

BST

4

46.3500

CHIX

120002YV5

05/09/2022

15:55:51

BST

9

46.3500

XLON

611741461436338

05/09/2022

15:55:51

BST

51

46.3500

XLON

611741461436337

05/09/2022

15:56:06

BST

38

46.3600

XLON

611741461436367

05/09/2022

15:56:06

BST

53

46.3600

XLON

611741461436368

05/09/2022

15:56:22

BST

210

46.3500

CHIX

120002Z43

05/09/2022

15:57:00

BST

51

46.3600

XLON

611741461436491

05/09/2022

15:57:00

BST

72

46.3600

XLON

611741461436492

05/09/2022

15:57:00

BST

72

46.3600

XLON

611741461436493

05/09/2022

15:57:02

BST

35

46.3600

XLON

611741461436503

05/09/2022

15:57:14

BST

210

46.3500

CHIX

120002ZJD

05/09/2022

15:57:14

BST

138

46.3500

XLON

611741461436519

05/09/2022

15:59:33

BST

42

46.3600

XLON

611741461436753

05/09/2022

15:59:33

BST

91

46.3600

XLON

611741461436752

05/09/2022

15:59:35

BST

28

46.3600

XLON

611741461436760

05/09/2022

15:59:35

BST

40

46.3600

XLON

611741461436761

05/09/2022

15:59:36

BST

9

46.3600

CHIX

12000306L

05/09/2022

15:59:36

BST

18

46.3600

CHIX

12000306K

05/09/2022

16:00:09

BST

233

46.3500

BATE

020001SVD

05/09/2022

16:00:09

BST

50

46.3500

CHIX

1200030GL

05/09/2022

16:00:09

BST

72

46.3500

CHIX

1200030GM

05/09/2022

16:00:09

BST

23

46.3500

XLON

611741461436866

05/09/2022

16:00:09

BST

218

46.3500

XLON

611741461436867

05/09/2022

16:00:11

BST

31

46.3500

CHIX

1200030HF

05/09/2022

16:00:12

BST

2

46.3500

CHIX

1200030HN

05/09/2022

16:00:14

BST

33

46.3500

CHIX

1200030HX

05/09/2022

16:00:23

BST

50

46.3400

CHIX

1200030IY

05/09/2022

16:00:24

BST

52

46.3300

XLON

611741461436895

05/09/2022

16:00:24

BST

72

46.3300

XLON

611741461436894

05/09/2022

16:01:15

BST

51

46.3400

XLON

611741461437047

05/09/2022

16:02:08

BST

51

46.3500

XLON

611741461437212

05/09/2022

16:02:08

BST

72

46.3500

XLON

611741461437213

05/09/2022

16:02:08

BST

72

46.3500

XLON

611741461437214

05/09/2022

16:02:11

BST

51

46.3500

XLON

611741461437217

05/09/2022

16:03:14

BST

32

46.3600

CHIX

1200031JO

05/09/2022

16:03:14

BST

53

46.3600

CHIX

1200031JM

05/09/2022

16:03:14

BST

98

46.3600

CHIX

1200031JN

05/09/2022

16:03:25

BST

234

46.3600

CHIX

1200031OG

05/09/2022

16:03:25

BST

93

46.3600

TRQX

611741385939654

05/09/2022

16:03:25

BST

225

46.3600

XLON

611741461437457

05/09/2022

16:04:14

BST

72

46.3600

XLON

611741461437594

05/09/2022

16:04:14

BST

83

46.3600

XLON

611741461437592

05/09/2022

16:04:14

BST

157

46.3600

XLON

611741461437593

05/09/2022

16:04:40

BST

51

46.3600

XLON

611741461437646

05/09/2022

16:04:40

BST

51

46.3600

XLON

611741461437647

05/09/2022

16:04:45

BST

11

46.3600

XLON

611741461437678

05/09/2022

16:05:14

BST

10

46.3600

XLON

611741461437718

05/09/2022

16:05:14

BST

51

46.3600

XLON

611741461437717

05/09/2022

16:05:41

BST

14

46.3500

XLON

611741461437841

05/09/2022

16:05:41

BST

210

46.3500

XLON

611741461437842

05/09/2022

16:05:44

BST

50

46.3500

CHIX

1200032OH

05/09/2022

16:05:47

BST

40

46.3500

CHIX

1200032P9

05/09/2022

16:06:33

BST

50

46.3500

CHIX

1200032ZG

05/09/2022

16:06:38

BST

1

46.3500

CHIX

12000330H

05/09/2022

16:06:41

BST

74

46.3500

CHIX

12000330S

05/09/2022

16:06:43

BST

1

46.3500

CHIX

120003311

05/09/2022

16:07:00

BST

21

46.3500

CHIX

12000333O

05/09/2022

16:07:08

BST

79

46.3500

CHIX

12000334E

05/09/2022

16:08:00

BST

78

46.3400

TRQX

611741385940428

05/09/2022

16:08:00

BST

10

46.3400

XLON

611741461438235

05/09/2022

16:08:00

BST

69

46.3400

XLON

611741461438232

05/09/2022

16:08:00

BST

90

46.3400

XLON

611741461438233

05/09/2022

16:08:00

BST

98

46.3400

XLON

611741461438234

05/09/2022

16:08:50

BST

11

46.3400

TRQX

611741385940551

05/09/2022

16:09:02

BST

12

46.3400

TRQX

611741385940615

05/09/2022

16:09:16

BST

29

46.3400

BATE

020001V1G

05/09/2022

16:09:16

BST

33

46.3400

BATE

020001V19

05/09/2022

16:09:16

BST

57

46.3400

BATE

020001V18

05/09/2022

16:09:16

BST

39

46.3400

TRQX

611741385940677

05/09/2022

16:09:16

BST

40

46.3400

TRQX

611741385940676

05/09/2022

16:09:16

BST

52

46.3400

TRQX

611741385940674

05/09/2022

16:09:16

BST

154

46.3400

XLON

611741461438439

05/09/2022

16:09:17

BST

56

46.3400

BATE

020001V1Q

05/09/2022

16:09:17

BST

59

46.3400

BATE

020001V1S

05/09/2022

16:09:17

BST

81

46.3400

BATE

020001V1H

05/09/2022

16:09:17

BST

68

46.3400

CHIX

1200033ZD

05/09/2022

16:09:51

BST

42

46.3400

CHIX

120003468

05/09/2022

16:09:51

BST

50

46.3400

CHIX

120003467

05/09/2022

16:10:04

BST

11

46.3200

CHIX

120003494

05/09/2022

16:10:04

BST

13

46.3200

CHIX

120003493

05/09/2022

16:10:11

BST

90

46.3200

CHIX

12000349X

05/09/2022

16:10:14

BST

15

46.3200

CHIX

1200034A5

05/09/2022

16:10:24

BST

127

46.3200

CHIX

1200034C6

05/09/2022

16:11:14

BST

85

46.3100

CHIX

1200034O0

05/09/2022

16:11:14

BST

85

46.3100

CHIX

1200034O1

05/09/2022

16:11:14

BST

135

46.3100

XLON

611741461438718

05/09/2022

16:11:15

BST

10

46.3100

XLON

611741461438722

05/09/2022

16:11:15

BST

72

46.3100

XLON

611741461438721

05/09/2022

16:11:18

BST

11

46.3100

CHIX

1200034PD

05/09/2022

16:11:18

BST

15

46.3100

CHIX

1200034PE

05/09/2022

16:11:18

BST

20

46.3100

CHIX

1200034PC

05/09/2022

16:11:20

BST

6

46.3100

CHIX

1200034QJ

05/09/2022

16:11:20

BST

31

46.3100

CHIX

1200034QK

05/09/2022

16:11:23

BST

4

46.3100

CHIX

1200034SC

05/09/2022

16:11:25

BST

5

46.3100

CHIX

1200034SL

05/09/2022

16:12:26

BST

28

46.3100

CHIX

12000355O

05/09/2022

16:12:26

BST

65

46.3100

CHIX

12000355N

05/09/2022

16:12:26

BST

60

46.3100

XLON

611741461438931

05/09/2022

16:13:30

BST

110

46.3100

CHIX

1200035LR

05/09/2022

16:13:30

BST

146

46.3100

CHIX

1200035LQ

05/09/2022

16:13:30

BST

34

46.3100

TRQX

611741385941569

05/09/2022

16:13:30

BST

49

46.3100

TRQX

611741385941568

05/09/2022

16:13:30

BST

1

46.3100

XLON

611741461439097

05/09/2022

16:13:30

BST

48

46.3100

XLON

611741461439096

05/09/2022

16:13:30

BST

67

46.3100

XLON

611741461439091

05/09/2022

16:13:30

BST

72

46.3100

XLON

611741461439094

05/09/2022

16:13:30

BST

72

46.3100

XLON

611741461439095

05/09/2022

16:13:35

BST

65

46.3100

CHIX

1200035ND

05/09/2022

16:13:35

BST

101

46.3100

CHIX

1200035NC

05/09/2022

16:13:36

BST

200

46.3100

CHIX

1200035NE

05/09/2022

16:13:55

BST

21

46.3000

CHIX

1200035QZ

05/09/2022

16:14:46

BST

65

46.3300

CHIX

12000360N

05/09/2022

16:14:46

BST

35

46.3300

XLON

611741461439238

05/09/2022

16:14:49

BST

3

46.3300

CHIX

12000361Z

05/09/2022

16:15:03

BST

49

46.3400

CHIX

120003687

05/09/2022

16:15:03

BST

70

46.3400

CHIX

120003683

05/09/2022

16:15:03

BST

81

46.3400

CHIX

120003686

05/09/2022

16:15:03

BST

89

46.3400

CHIX

120003685

05/09/2022

16:15:03

BST

211

46.3400

XLON

611741461439346

05/09/2022

16:16:08

BST

65

46.3200

CHIX

1200036N4

05/09/2022

16:16:08

BST

65

46.3200

CHIX

1200036N5

05/09/2022

16:16:28

BST

7

46.3300

CHIX

1200036UX

05/09/2022

16:16:29

BST

33

46.3300

XLON

611741461439650

05/09/2022

16:16:29

BST

51

46.3300

XLON

611741461439649

05/09/2022

16:16:30

BST

33

46.3300

XLON

611741461439653

05/09/2022

16:16:31

BST

7

46.3300

CHIX

1200036VQ

05/09/2022

16:17:03

BST

51

46.3300

XLON

611741461439720

05/09/2022

16:17:10

BST

11

46.3200

BATE

020001X0D

05/09/2022

16:17:10

BST

62

46.3200

BATE

020001X0E

05/09/2022

16:17:10

BST

101

46.3200

BATE

020001X0C

05/09/2022

16:17:10

BST

27

46.3200

CHIX

12000373N

05/09/2022

16:17:10

BST

39

46.3200

CHIX

12000373L

05/09/2022

16:17:10

BST

39

46.3200

CHIX

12000373M

05/09/2022

16:17:10

BST

105

46.3200

CHIX

12000373G

05/09/2022

16:17:10

BST

35

46.3200

XLON

611741461439752

05/09/2022

16:17:10

BST

64

46.3200

XLON

611741461439755

05/09/2022

16:17:10

BST

95

46.3200

XLON

611741461439751

05/09/2022

16:17:10

BST

125

46.3200

XLON

611741461439754

05/09/2022

16:17:13

BST

32

46.3200

BATE

020001X1M

05/09/2022

16:17:13

BST

122

46.3200

BATE

020001X1K

05/09/2022

16:17:55

BST

16

46.3100

BATE

020001X7X

05/09/2022

16:17:55

BST

67

46.3100

BATE

020001X7W

05/09/2022

16:17:55

BST

74

46.3100

BATE

020001X7Y

05/09/2022

16:17:55

BST

216

46.3100

BATE

020001X7U

05/09/2022

16:17:55

BST

177

46.3100

CHIX

1200037EA

05/09/2022

16:17:55

BST

87

46.3100

XLON

611741461439897

05/09/2022

16:20:05

BST

1

46.3300

CHIX

1200038CM

05/09/2022

16:21:00

BST

12

46.3200

BATE

020001Y1O

05/09/2022

16:21:00

BST

140

46.3200

BATE

020001Y1N

05/09/2022

16:21:00

BST

12

46.3200

CHIX

1200038V9

05/09/2022

16:21:00

BST

120

46.3200

CHIX

1200038V8

05/09/2022

16:21:00

BST

175

46.3200

XLON

611741461440434

05/09/2022

16:21:22

BST

64

46.3200

BATE

020001Y6C

05/09/2022

16:21:22

BST

197

46.3200

CHIX

12000392D

05/09/2022

16:21:22

BST

40

46.3200

TRQX

611741385943285

05/09/2022

16:21:22

BST

142

46.3200

TRQX

611741385943283

05/09/2022

16:21:22

BST

14

46.3200

XLON

611741461440512

05/09/2022

16:21:22

BST

37

46.3200

XLON

611741461440515

05/09/2022

16:21:22

BST

49

46.3200

XLON

611741461440516

05/09/2022

16:21:22

BST

148

46.3200

XLON

611741461440513

05/09/2022

16:21:24

BST

42

46.3200

XLON

611741461440532

05/09/2022

16:21:24

BST

66

46.3200

XLON

611741461440533

05/09/2022

16:21:26

BST

26

46.3200

XLON

611741461440538

05/09/2022

16:21:26

BST

110

46.3200

XLON

611741461440539

05/09/2022

16:22:09

BST

43

46.3200

CHIX

1200039GN

05/09/2022

16:22:09

BST

44

46.3200

CHIX

1200039GO

05/09/2022

16:22:09

BST

42

46.3200

XLON

611741461440662

05/09/2022

16:22:09

BST

69

46.3200

XLON

611741461440663

05/09/2022

16:22:09

BST

224

46.3200

XLON

611741461440661

05/09/2022

16:22:22

BST

165

46.3200

CHIX

1200039JZ

05/09/2022

16:22:55

BST

39

46.3200

CHIX

1200039WR

05/09/2022

16:22:55

BST

39

46.3200

CHIX

1200039WS

05/09/2022

16:22:55

BST

55

46.3200

CHIX

1200039WG

05/09/2022

16:22:55

BST

56

46.3200

CHIX

1200039WQ

05/09/2022

16:22:55

BST

116

46.3200

CHIX

1200039WT

05/09/2022

16:22:55

BST

189

46.3200

CHIX

1200039WF

05/09/2022

16:22:55

BST

43

46.3200

XLON

611741461440894

05/09/2022

16:22:55

BST

46

46.3200

XLON

611741461440895

05/09/2022

16:22:55

BST

72

46.3200

XLON

611741461440896

05/09/2022

16:22:55

BST

72

46.3200

XLON

611741461440897

05/09/2022

16:22:57

BST

32

46.3200

CHIX

1200039XR

05/09/2022

16:22:57

BST

39

46.3200

CHIX

1200039XQ

05/09/2022

16:22:58

BST

3

46.3200

CHIX

1200039Y1

05/09/2022

16:22:58

BST

39

46.3200

CHIX

1200039Y0

05/09/2022

16:22:58

BST

187

46.3200

CHIX

1200039Y2

05/09/2022

16:22:58

BST

25

46.3200

TRQX

611741385943663

05/09/2022

16:22:58

BST

40

46.3200

TRQX

611741385943664

05/09/2022

16:22:59

BST

39

46.3200

CHIX

1200039ZF

05/09/2022

16:22:59

BST

86

46.3200

CHIX

1200039ZG

05/09/2022

16:23:00

BST

39

46.3200

CHIX

120003A08

05/09/2022

16:23:00

BST

22

46.3200

XLON

611741461440916

05/09/2022

16:23:00

BST

47

46.3200

XLON

611741461440914

05/09/2022

16:23:00

BST

70

46.3200

XLON

611741461440915

05/09/2022

16:23:02

BST

68

46.3200

CHIX

120003A0X

05/09/2022

16:23:02

BST

49

46.3200

XLON

611741461440934

05/09/2022

16:23:02

BST

91

46.3200

XLON

611741461440935

05/09/2022

16:23:04

BST

35

46.3200

XLON

611741461440957

05/09/2022

16:23:04

BST

72

46.3200

XLON

611741461440958

05/09/2022

16:23:05

BST

60

46.3200

XLON

611741461440961

05/09/2022

16:23:07

BST

16

46.3200

CHIX

120003A35

05/09/2022

16:23:07

BST

39

46.3200

CHIX

120003A34

05/09/2022

16:23:07

BST

11

46.3200

TRQX

611741385943716

05/09/2022

16:23:07

BST

21

46.3200

XLON

611741461440981

05/09/2022

16:23:09

BST

72

46.3200

CHIX

120003A38

05/09/2022

16:23:10

BST

84

46.3200

XLON

611741461440991

05/09/2022

16:23:11

BST

40

46.3200

TRQX

611741385943735

05/09/2022

16:23:16

BST

26

46.3200

XLON

611741461441028

05/09/2022

16:23:22

BST

63

46.3100

BATE

020001YT6

05/09/2022

16:23:22

BST

65

46.3100

BATE

020001YTA

05/09/2022

16:23:22

BST

67

46.3100

BATE

020001YT5

05/09/2022

16:23:22

BST

108

46.3100

BATE

020001YT7

05/09/2022

16:23:22

BST

117

46.3100

BATE

020001YT4

05/09/2022

16:23:22

BST

74

46.3100

CHIX

120003A85

05/09/2022

16:23:22

BST

123

46.3100

CHIX

120003A88

05/09/2022

16:23:22

BST

6

46.3100

TRQX

611741385943826

05/09/2022

16:23:22

BST

12

46.3100

TRQX

611741385943825

05/09/2022

16:23:22

BST

40

46.3100

TRQX

611741385943827

05/09/2022

16:23:22

BST

143

46.3100

TRQX

611741385943824

05/09/2022

16:23:22

BST

22

46.3200

TRQX

611741385943828

05/09/2022

16:23:22

BST

222

46.3100

XLON

611741461441041

05/09/2022

16:24:11

BST

25

46.3000

XLON

611741461441153

05/09/2022

16:24:46

BST

4

46.3000

TRQX

611741385944126

05/09/2022

16:24:46

BST

14

46.3000

TRQX

611741385944112

05/09/2022

16:24:46

BST

41

46.3000

TRQX

611741385944111

05/09/2022

16:24:46

BST

52

46.3000

TRQX

611741385944125

05/09/2022

16:24:46

BST

139

46.3000

TRQX

611741385944114

05/09/2022

16:24:46

BST

253

46.3000

TRQX

611741385944133

05/09/2022

16:24:46

BST

139

46.3000

XLON

611741461441212

05/09/2022

16:25:00

BST

240

46.2900

TRQX

611741385944178

05/09/2022

16:25:00

BST

40

46.3000

TRQX

611741385944180

05/09/2022

16:25:00

BST

44

46.3000

TRQX

611741385944181

05/09/2022

16:25:00

BST

44

46.3000

TRQX

611741385944183

05/09/2022

16:25:00

BST

48

46.3000

TRQX

611741385944182

05/09/2022

16:25:00

BST

71

46.3000

TRQX

611741385944184

05/09/2022

16:25:00

BST

50

46.3000

XLON

611741461441249

05/09/2022

16:25:00

BST

72

46.3000

XLON

611741461441247

05/09/2022

16:25:00

BST

72

46.3000

XLON

611741461441248

05/09/2022

16:25:04

BST

77

46.2800

CHIX

120003B0V

05/09/2022

16:25:04

BST

39

46.2800

XLON

611741461441275

05/09/2022

16:25:04

BST

50

46.2800

XLON

611741461441274

05/09/2022

16:25:06

BST

93

46.2800

CHIX

120003B15

05/09/2022

16:25:06

BST

39

46.2800

XLON

611741461441289

05/09/2022

16:25:06

BST

76

46.2800

XLON

611741461441288

05/09/2022

16:25:07

BST

7

46.2800

CHIX

120003B1C

05/09/2022

16:25:07

BST

81

46.2800

CHIX

120003B1D

05/09/2022

16:25:08

BST

54

46.2800

CHIX

120003B1Q

05/09/2022

16:25:37

BST

9

46.2500

CHIX

120003BD3

05/09/2022

16:25:39

BST

83

46.2400

XLON

611741461441624

05/09/2022

16:25:40

BST

9

46.2500

CHIX

120003BE5

05/09/2022

16:25:40

BST

32

46.2500

CHIX

120003BE6

05/09/2022

16:25:40

BST

83

46.2400

XLON

611741461441631

05/09/2022

16:25:40

BST

101

46.2500

XLON

611741461441630

05/09/2022

16:25:41

BST

83

46.2400

XLON

611741461441643

05/09/2022

16:25:43

BST

64

46.2400

XLON

611741461441665

05/09/2022

16:25:43

BST

83

46.2400

XLON

611741461441663

05/09/2022

16:25:45

BST

7

46.2300

BATE

020001ZKD

05/09/2022

16:25:45

BST

59

46.2300

BATE

020001ZKC

05/09/2022

16:25:45

BST

81

46.2400

CHIX

120003BFL

05/09/2022

16:25:48

BST

9

46.2400

CHIX

120003BFZ

05/09/2022

16:25:48

BST

88

46.2400

CHIX

120003BG1

05/09/2022

16:25:48

BST

92

46.2400

CHIX

120003BG0

05/09/2022

16:25:53

BST

72

46.2300

XLON

611741461441784

05/09/2022

16:25:53

BST

72

46.2300

XLON

611741461441785

05/09/2022

16:25:56

BST

69

46.2300

XLON

611741461441815

05/09/2022

16:25:56

BST

72

46.2300

XLON

611741461441816

05/09/2022

16:25:56

BST

72

46.2300

XLON

611741461441817

05/09/2022

16:26:00

BST

72

46.2300

XLON

611741461441881

05/09/2022

16:26:00

BST

72

46.2300

XLON

611741461441882

05/09/2022

16:26:00

BST

72

46.2300

XLON

611741461441895

05/09/2022

16:26:00

BST

72

46.2300

XLON

611741461441896

05/09/2022

16:26:03

BST

26

46.2400

XLON

611741461441953

05/09/2022

16:26:03

BST

62

46.2400

XLON

611741461441971

05/09/2022

16:26:03

BST

72

46.2400

XLON

611741461441950

05/09/2022

16:26:03

BST

72

46.2400

XLON

611741461441951

05/09/2022

16:26:03

BST

83

46.2400

XLON

611741461441952

05/09/2022

16:26:03

BST

162

46.2400

XLON

611741461441954

05/09/2022

16:26:05

BST

134

46.2400

XLON

611741461441986

05/09/2022

16:26:12

BST

72

46.2500

XLON

611741461442029

05/09/2022

16:26:12

BST

95

46.2500

XLON

611741461442028

05/09/2022

16:27:00

BST

8

46.2600

BATE

020001ZXU

05/09/2022

16:27:00

BST

57

46.2600

BATE

020001ZXV

05/09/2022

16:27:00

BST

65

46.2600

BATE

020001ZXT

05/09/2022

16:27:42

BST

7

46.2500

CHIX

120003CHI

05/09/2022

16:28:03

BST

10

46.2400

CHIX

120003CNX

05/09/2022

16:28:03

BST

59

46.2400

CHIX

120003CNS

05/09/2022

16:28:03

BST

115

46.2400

CHIX

120003CNR

05/09/2022

16:28:57

BST

226

46.2400

CHIX

120003D27

05/09/2022

16:29:01

BST

35

46.2400

CHIX

120003D3V

05/09/2022

16:29:01

BST

89

46.2400

CHIX

120003D3U

05/09/2022

16:29:01

BST

102

46.2400

CHIX

120003D3W

05/09/2022

16:29:01

BST

244

46.2400

XLON

611741461442767

05/09/2022

16:29:03

BST

2

46.2400

CHIX

120003D53

05/09/2022

16:29:03

BST

76

46.2400

CHIX

120003D52

05/09/2022

16:29:03

BST

135

46.2400

CHIX

120003D55

05/09/2022

16:29:03

BST

208

46.2400

CHIX

120003D57

05/09/2022

16:29:03

BST

118

46.2400

XLON

611741461442783

05/09/2022

16:29:03

BST

244

46.2400

XLON

611741461442782

05/09/2022

16:29:04

BST

29

46.2300

XLON

611741461442794

05/09/2022

16:29:04

BST

29

46.2300

XLON

611741461442796

05/09/2022

16:29:04

BST

94

46.2300

XLON

611741461442795

05/09/2022

16:29:04

BST

152

46.2300

XLON

611741461442798

05/09/2022

16:29:22

BST

7

46.2400

CHIX

120003DCN

05/09/2022

16:29:23

BST

8

46.2400

XLON

611741461442907

05/09/2022

16:29:51

BST

5

46.2200

CHIX

120003DQI

05/09/2022

16:29:51

BST

8

46.2200

CHIX

120003DQJ

05/09/2022

16:29:54

BST

233

46.2100

CHIX

120003DSI

05/09/2022

16:29:54

BST

77

46.2200

CHIX

120003DS6

05/09/2022

16:29:54

BST

95

46.2200

CHIX

120003DS7

05/09/2022

16:29:54

BST

207

46.2200

CHIX

120003DSC

05/09/2022

16:29:54

BST

233

46.2200

CHIX

120003DSB

05/09/2022

16:29:54

BST

130

46.2200

XLON

611741461443121

05/09/2022

16:29:57

BST

61

46.2000

CHIX

120003DUP

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFETAAIEIIF
UK 100

Latest directors dealings