The Company announces that on 07 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:
07 September 2022
Aggregate number of ordinary shares purchased:
183,450
Lowest price paid per share:
£ 45.5000
Highest price paid per share:
£ 46.4600
Average price paid per share:
£ 45.8837
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 5,050,994 of its ordinary shares in treasury and has 182,666,726 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);
Volume weighted average price paid(per ordinary share)
£ 45.9710
£ 45.9302
£ 45.6412
£ 45.6979
Detailed information:
Transaction Date
Time
Time Zone
Volume
Price (GBP)
Trading Venue
Transaction ID
07/09/2022
08:38:59
BST
63
45.5400
XLON
612978411971805
07/09/2022
08:38:59
BST
65
45.5400
XLON
612978411971804
07/09/2022
08:39:03
BST
57
45.5200
TRQX
612978336471444
07/09/2022
08:39:03
BST
81
45.5200
XLON
612978411971818
07/09/2022
08:39:51
BST
18
45.5200
TRQX
612978336471575
07/09/2022
08:39:51
BST
74
45.5200
TRQX
612978336471574
07/09/2022
08:39:51
BST
123
45.5200
XLON
612978411971973
07/09/2022
08:40:02
BST
134
45.5000
CHIX
120000G43
07/09/2022
08:40:32
BST
48
45.5300
CHIX
120000G8Q
07/09/2022
08:40:32
BST
136
45.5300
CHIX
120000G8P
07/09/2022
08:40:56
BST
142
45.5100
CHIX
120000GBX
07/09/2022
08:40:56
BST
111
45.5100
XLON
612978411972145
07/09/2022
08:41:42
BST
66
45.5000
CHIX
120000GJ8
07/09/2022
08:41:52
BST
44
45.5400
CHIX
120000GM0
07/09/2022
08:42:08
BST
92
45.5300
CHIX
120000GNX
07/09/2022
08:42:08
BST
160
45.5300
XLON
612978411972456
07/09/2022
08:42:24
BST
217
45.5300
CHIX
120000GQ5
07/09/2022
08:42:24
BST
97
45.5300
XLON
612978411972504
07/09/2022
08:42:56
BST
58
45.6100
CHIX
120000GUS
07/09/2022
08:43:03
BST
4
45.5700
CHIX
120000GVR
07/09/2022
08:43:03
BST
157
45.5700
CHIX
120000GVS
07/09/2022
08:43:03
BST
161
45.5700
CHIX
120000GVU
07/09/2022
08:43:29
BST
66
45.5900
CHIX
120000GXL
07/09/2022
08:43:32
BST
80
45.5700
TRQX
612978336472056
07/09/2022
08:43:32
BST
55
45.5700
XLON
612978411972692
07/09/2022
08:43:32
BST
106
45.5700
XLON
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07/09/2022
08:43:33
BST
58
45.5600
CHIX
120000GY3
07/09/2022
08:43:33
BST
104
45.5700
TRQX
612978336472058
07/09/2022
08:43:33
BST
79
45.5500
XLON
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07/09/2022
08:43:47
BST
56
45.5600
CHIX
120000GZQ
07/09/2022
08:43:48
BST
21
45.5600
BATE
02000099O
07/09/2022
08:43:51
BST
32
45.5600
BATE
0200009A0
07/09/2022
08:43:51
BST
33
45.5600
BATE
0200009A1
07/09/2022
08:43:51
BST
48
45.5600
BATE
0200009A2
07/09/2022
08:43:52
BST
41
45.5600
CHIX
120000H14
07/09/2022
08:43:57
BST
136
45.5600
CHIX
120000H35
07/09/2022
08:44:02
BST
55
45.5200
BATE
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07/09/2022
08:44:02
BST
136
45.5600
CHIX
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07/09/2022
08:44:02
BST
58
45.5200
XLON
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07/09/2022
08:44:37
BST
24
45.5500
BATE
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07/09/2022
08:44:37
BST
36
45.5500
BATE
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07/09/2022
08:44:37
BST
41
45.5500
BATE
0200009CX
07/09/2022
08:44:37
BST
111
45.5300
XLON
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07/09/2022
08:44:38
BST
136
45.5500
CHIX
120000H8J
07/09/2022
08:45:33
BST
53
45.6100
BATE
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07/09/2022
08:45:33
BST
113
45.6100
BATE
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07/09/2022
08:45:50
BST
97
45.6200
CHIX
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07/09/2022
08:45:50
BST
97
45.6200
CHIX
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07/09/2022
08:45:54
BST
136
45.6100
CHIX
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07/09/2022
08:45:55
BST
22
45.6100
CHIX
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07/09/2022
08:45:55
BST
35
45.6100
CHIX
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07/09/2022
08:46:06
BST
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45.5900
BATE
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07/09/2022
08:46:06
BST
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45.5900
BATE
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07/09/2022
08:46:06
BST
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45.5900
CHIX
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07/09/2022
08:46:06
BST
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45.5900
CHIX
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07/09/2022
08:46:06
BST
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45.6000
XLON
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07/09/2022
08:46:33
BST
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45.6300
CHIX
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07/09/2022
08:46:33
BST
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45.6300
CHIX
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07/09/2022
08:46:35
BST
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45.6300
CHIX
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07/09/2022
08:47:24
BST
100
45.5900
CHIX
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07/09/2022
08:47:26
BST
161
45.5800
CHIX
120000HTP
07/09/2022
08:47:26
BST
17
45.5800
XLON
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07/09/2022
08:47:26
BST
62
45.5800
XLON
612978411973399
07/09/2022
08:47:35
BST
136
45.6000
CHIX
120000HWN
07/09/2022
08:47:35
BST
56
45.5800
TRQX
612978336472591
07/09/2022
08:47:40
BST
102
45.5900
CHIX
120000HWU
07/09/2022
08:47:56
BST
120
45.5800
CHIX
120000HYI
07/09/2022
08:47:56
BST
29
45.5900
XLON
612978411973514
07/09/2022
08:48:07
BST
1
45.6100
CHIX
120000I28
07/09/2022
08:48:10
BST
115
45.6000
BATE
0200009RA
07/09/2022
08:48:10
BST
115
45.6000
BATE
0200009RB
07/09/2022
08:48:12
BST
13
45.6100
XLON
612978411973621
07/09/2022
08:48:13
BST
8
45.6100
XLON
612978411973624
07/09/2022
08:48:13
BST
13
45.6100
XLON
612978411973628
07/09/2022
08:48:13
BST
41
45.6100
XLON
612978411973627
07/09/2022
08:48:13
BST
43
45.6100
XLON
612978411973626
07/09/2022
08:48:13
BST
46
45.6100
XLON
612978411973625
07/09/2022
08:48:15
BST
41
45.6000
BATE
0200009RI
07/09/2022
08:48:43
BST
16
45.6300
XLON
612978411973668
07/09/2022
08:48:47
BST
22
45.6300
XLON
612978411973670
07/09/2022
08:49:09
BST
41
45.6500
CHIX
120000I90
07/09/2022
08:49:09
BST
136
45.6500
CHIX
120000I8Z
07/09/2022
08:49:10
BST
37
45.6500
CHIX
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07/09/2022
08:49:12
BST
27
45.6500
CHIX
120000I9G
07/09/2022
08:49:12
BST
39
45.6500
CHIX
120000I9H
07/09/2022
08:49:13
BST
42
45.6500
CHIX
120000I9V
07/09/2022
08:49:14
BST
19
45.6500
CHIX
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07/09/2022
08:49:39
BST
40
45.6500
CHIX
120000IE0
07/09/2022
08:49:39
BST
48
45.6500
CHIX
120000IE1
07/09/2022
08:49:39
BST
242
45.6500
XLON
612978411973829
07/09/2022
08:49:57
BST
48
45.6500
CHIX
120000IFH
07/09/2022
08:50:20
BST
92
45.6500
CHIX
120000IIP
07/09/2022
08:50:25
BST
31
45.6300
CHIX
120000IJA
07/09/2022
08:50:25
BST
70
45.6300
CHIX
120000IJB
07/09/2022
08:50:37
BST
176
45.6300
CHIX
120000ILN
07/09/2022
08:50:37
BST
144
45.6300
XLON
612978411974010
07/09/2022
08:50:44
BST
15
45.6600
CHIX
120000IMJ
07/09/2022
08:50:44
BST
41
45.6600
CHIX
120000IMI
07/09/2022
08:50:44
BST
46
45.6600
CHIX
120000IMH
07/09/2022
08:50:48
BST
40
45.6300
CHIX
120000IN5
07/09/2022
08:50:48
BST
30
45.6400
XLON
612978411974049
07/09/2022
08:50:53
BST
13
45.6400
XLON
612978411974063
07/09/2022
08:50:53
BST
41
45.6400
XLON
612978411974064
07/09/2022
08:50:55
BST
22
45.6400
XLON
612978411974066
07/09/2022
08:51:22
BST
38
45.6400
CHIX
120000IPV
07/09/2022
08:51:43
BST
136
45.6400
CHIX
120000IR8
07/09/2022
08:51:43
BST
78
45.6400
XLON
612978411974130
07/09/2022
08:51:45
BST
122
45.6200
CHIX
120000IRF
07/09/2022
08:52:29
BST
123
45.6500
TRQX
612978336473168
07/09/2022
08:52:29
BST
140
45.6500
TRQX
612978336473167
07/09/2022
08:52:29
BST
212
45.6500
XLON
612978411974211
07/09/2022
08:52:35
BST
15
45.6500
BATE
020000A5L
07/09/2022
08:52:35
BST
41
45.6500
BATE
020000A5K
07/09/2022
08:52:45
BST
14
45.6200
BATE
020000A67
07/09/2022
08:52:45
BST
41
45.6300
CHIX
120000IYD
07/09/2022
08:52:45
BST
136
45.6300
CHIX
120000IYC
07/09/2022
08:52:45
BST
122
45.6200
XLON
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07/09/2022
08:52:46
BST
131
45.6000
XLON
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07/09/2022
08:52:48
BST
14
45.6100
BATE
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07/09/2022
08:52:50
BST
62
45.6100
CHIX
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07/09/2022
08:52:51
BST
62
45.6100
BATE
020000A6P
07/09/2022
08:52:51
BST
55
45.6100
CHIX
120000IZG
07/09/2022
08:52:55
BST
65
45.6000
BATE
020000A72
07/09/2022
08:52:55
BST
50
45.6100
CHIX
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07/09/2022
08:52:57
BST
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45.5900
BATE
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BST
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BST
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07/09/2022
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BST
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45.6000
BATE
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07/09/2022
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BST
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45.5900
CHIX
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BST
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45.6000
BATE
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07/09/2022
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BST
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45.6000
BATE
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07/09/2022
08:53:03
BST
25
45.6000
CHIX
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07/09/2022
08:53:03
BST
138
45.6000
CHIX
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07/09/2022
08:53:03
BST
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45.5700
TRQX
612978336473270
07/09/2022
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BST
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45.5700
CHIX
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07/09/2022
08:54:00
BST
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45.6000
CHIX
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07/09/2022
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BST
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45.5700
CHIX
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07/09/2022
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BST
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45.5700
CHIX
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07/09/2022
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BST
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45.6200
CHIX
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07/09/2022
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BST
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45.5600
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BST
238
45.5600
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07/09/2022
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BST
7
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09:03:13
BST
49
45.5600
XLON
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07/09/2022
09:03:13
BST
61
45.5600
XLON
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07/09/2022
09:03:13
BST
72
45.5600
XLON
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07/09/2022
09:03:13
BST
72
45.5600
XLON
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09:03:13
BST
83
45.5600
XLON
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09:03:13
BST
83
45.6000
XLON
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07/09/2022
09:03:15
BST
70
45.5300
CHIX
120000LP5
07/09/2022
09:03:17
BST
9
45.5600
CHIX
120000LRD
07/09/2022
09:03:18
BST
41
45.5800
CHIX
120000LVK
07/09/2022
09:03:18
BST
136
45.5800
CHIX
120000LVJ
07/09/2022
09:03:20
BST
41
45.5800
CHIX
120000LVQ
07/09/2022
09:03:20
BST
41
45.5800
CHIX
120000LVR
07/09/2022
09:03:54
BST
6
45.6200
XLON
612978411976114
07/09/2022
09:03:54
BST
50
45.6200
XLON
612978411976112
07/09/2022
09:03:54
BST
72
45.6200
XLON
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09:03:58
BST
41
45.6100
BATE
020000BN8
07/09/2022
09:03:58
BST
136
45.6100
CHIX
120000M35
07/09/2022
09:04:01
BST
53
45.6200
XLON
612978411976117
07/09/2022
09:04:14
BST
27
45.5900
BATE
020000BO1
07/09/2022
09:04:14
BST
54
45.5900
BATE
020000BO0
07/09/2022
09:04:19
BST
36
45.5900
BATE
020000BOA
07/09/2022
09:04:19
BST
18
45.5800
CHIX
120000M4S
07/09/2022
09:04:19
BST
64
45.5800
CHIX
120000M4R
07/09/2022
09:04:19
BST
123
45.5800
CHIX
120000M4T
07/09/2022
09:04:19
BST
75
45.5800
XLON
612978411976154
07/09/2022
09:04:19
BST
89
45.5900
XLON
612978411976156
07/09/2022
09:05:15
BST
41
45.6900
CHIX
120000MHQ
07/09/2022
09:05:15
BST
136
45.6900
CHIX
120000MHP
07/09/2022
09:05:26
BST
41
45.7100
CHIX
120000MJM
07/09/2022
09:05:26
BST
41
45.7100
CHIX
120000MJN
07/09/2022
09:05:26
BST
45
45.7100
CHIX
120000MJI
07/09/2022
09:05:26
BST
171
45.7100
CHIX
120000MJJ
07/09/2022
09:05:43
BST
129
45.6900
XLON
612978411976416
07/09/2022
09:05:43
BST
262
45.6900
XLON
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07/09/2022
09:06:02
BST
93
45.6700
BATE
020000BVU
07/09/2022
09:06:07
BST
8
45.6700
BATE
020000BWF
07/09/2022
09:06:07
BST
24
45.6700
BATE
020000BWG
07/09/2022
09:06:07
BST
61
45.6700
BATE
020000BWH
07/09/2022
09:06:34
BST
41
45.6400
CHIX
120000MS3
07/09/2022
09:06:34
BST
60
45.6500
XLON
612978411976505
07/09/2022
09:07:00
BST
30
45.6500
BATE
020000BZ7
07/09/2022
09:07:00
BST
51
45.6500
BATE
020000BZ8
07/09/2022
09:07:00
BST
83
45.6500
XLON
612978411976610
07/09/2022
09:07:14
BST
50
45.6400
CHIX
120000MWE
07/09/2022
09:07:14
BST
48
45.6400
XLON
612978411976635
07/09/2022
09:07:14
BST
55
45.6400
XLON
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09:07:21
BST
41
45.6400
CHIX
120000MX7
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09:07:21
BST
45
45.6400
CHIX
120000MX6
07/09/2022
09:07:21
BST
48
45.6400
CHIX
120000MX8
07/09/2022
09:07:21
BST
136
45.6400
CHIX
120000MX5
07/09/2022
09:07:21
BST
124
45.6300
TRQX
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07/09/2022
09:07:24
BST
127
45.6300
TRQX
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07/09/2022
09:07:26
BST
15
45.6300
CHIX
120000MZC
07/09/2022
09:07:26
BST
41
45.6300
CHIX
120000MZB
07/09/2022
09:07:26
BST
48
45.6300
CHIX
120000MZD
07/09/2022
09:07:28
BST
18
45.6300
CHIX
120000MZL
07/09/2022
09:07:28
BST
80
45.6300
CHIX
120000MZM
07/09/2022
09:07:45
BST
41
45.6300
CHIX
120000N13
07/09/2022
09:08:17
BST
100
45.6200
XLON
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07/09/2022
09:08:17
BST
115
45.6200
XLON
612978411976781
07/09/2022
09:08:22
BST
73
45.6200
CHIX
120000N5X
07/09/2022
09:08:45
BST
69
45.6300
XLON
612978411976828
07/09/2022
09:08:47
BST
41
45.6300
CHIX
120000N7L
07/09/2022
09:09:42
BST
89
45.6300
XLON
612978411976927
07/09/2022
09:10:00
BST
109
45.6200
XLON
612978411976959
07/09/2022
09:10:10
BST
73
45.6000
XLON
612978411977005
07/09/2022
09:10:15
BST
41
45.6000
CHIX
120000NGS
07/09/2022
09:10:15
BST
69
45.6000
CHIX
120000NGR
07/09/2022
09:10:41
BST
64
45.5900
BATE
020000CAT
07/09/2022
09:10:41
BST
3
45.5900
CHIX
120000NIV
07/09/2022
09:10:41
BST
71
45.5900
CHIX
120000NIU
07/09/2022
09:10:57
BST
25
45.6100
CHIX
120000NL4
07/09/2022
09:10:57
BST
45
45.6100
CHIX
120000NL9
07/09/2022
09:10:57
BST
50
45.6100
CHIX
120000NL3
07/09/2022
09:11:06
BST
112
45.6000
XLON
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07/09/2022
09:11:25
BST
41
45.6000
CHIX
120000NO7
07/09/2022
09:11:29
BST
41
45.6000
CHIX
120000NP8
07/09/2022
09:11:29
BST
136
45.6000
CHIX
120000NP7
07/09/2022
09:11:45
BST
35
45.5800
CHIX
120000NS2
07/09/2022
09:11:45
BST
70
45.5800
CHIX
120000NS3
07/09/2022
09:11:45
BST
105
45.5800
CHIX
120000NS1
07/09/2022
09:11:45
BST
89
45.5800
XLON
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07/09/2022
09:14:26
BST
51
45.6300
XLON
612978411977499
07/09/2022
09:14:26
BST
188
45.6300
XLON
612978411977500
07/09/2022
09:14:26
BST
20
45.6500
XLON
612978411977508
07/09/2022
09:14:26
BST
42
45.6500
XLON
612978411977509
07/09/2022
09:14:26
BST
60
45.6500
XLON
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07/09/2022
09:14:26
BST
72
45.6500
XLON
612978411977507
07/09/2022
09:15:20
BST
28
45.6800
XLON
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07/09/2022
09:15:20
BST
50
45.6800
XLON
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07/09/2022
09:15:20
BST
51
45.6800
XLON
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07/09/2022
09:15:20
BST
120
45.6800
XLON
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07/09/2022
09:16:02
BST
63
45.6500
TRQX
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07/09/2022
09:16:02
BST
135
45.6500
XLON
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07/09/2022
09:16:33
BST
162
45.6500
CHIX
120000OHZ
07/09/2022
09:16:33
BST
110
45.6500
XLON
612978411977781
07/09/2022
09:16:45
BST
88
45.6500
CHIX
120000OKG
07/09/2022
09:16:45
BST
62
45.6500
XLON
612978411977807
07/09/2022
09:16:50
BST
63
45.6400
CHIX
120000OMC
07/09/2022
09:16:50
BST
65
45.6400
CHIX
120000OME
07/09/2022
09:16:50
BST
125
45.6400
TRQX
612978336476732
07/09/2022
09:17:32
BST
130
45.6300
BATE
020000CV6
07/09/2022
09:17:32
BST
130
45.6300
CHIX
120000OR9
07/09/2022
09:17:33
BST
130
45.6300
CHIX
120000ORA
07/09/2022
09:17:44
BST
15
45.6100
BATE
020000CW1
07/09/2022
09:17:44
BST
59
45.6100
BATE
020000CVW
07/09/2022
09:17:44
BST
74
45.6100
BATE
020000CVX
07/09/2022
09:17:44
BST
79
45.6100
BATE
020000CW0
07/09/2022
09:17:44
BST
59
45.6100
TRQX
612978336476848
07/09/2022
09:19:02
BST
65
45.6200
XLON
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07/09/2022
09:19:03
BST
10
45.6000
CHIX
120000P21
07/09/2022
09:19:03
BST
48
45.6000
CHIX
120000P20
07/09/2022
09:19:03
BST
73
45.6000
CHIX
120000P22
07/09/2022
09:20:40
BST
70
45.5900
CHIX
120000PD8
07/09/2022
09:20:40
BST
70
45.5900
CHIX
120000PD9
07/09/2022
09:20:54
BST
121
45.5700
CHIX
120000PEK
07/09/2022
09:20:54
BST
121
45.5700
CHIX
120000PEL
07/09/2022
09:21:50
BST
8
45.5400
XLON
612978411978481
07/09/2022
09:22:01
BST
90
45.5400
XLON
612978411978502
07/09/2022
09:22:10
BST
71
45.5000
CHIX
120000PO3
07/09/2022
09:22:39
BST
83
45.5300
XLON
612978411978633
07/09/2022
09:25:18
BST
51
45.5900
XLON
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07/09/2022
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BST
68
45.5900
XLON
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BST
8
45.6200
XLON
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BST
38
45.6200
XLON
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07/09/2022
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BST
100
45.6200
XLON
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07/09/2022
09:26:02
BST
190
45.6200
XLON
612978411978910
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09:26:41
BST
56
45.6300
XLON
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07/09/2022
09:27:20
BST
22
45.6200
CHIX
120000QJL
07/09/2022
09:27:20
BST
86
45.6200
CHIX
120000QJM
07/09/2022
09:28:26
BST
61
45.6500
XLON
612978411979141
07/09/2022
09:29:02
BST
10
45.6300
BATE
020000DVF
07/09/2022
09:29:02
BST
47
45.6300
BATE
020000DVG
07/09/2022
09:29:02
BST
55
45.6300
BATE
020000DVM
07/09/2022
09:29:02
BST
41
45.6300
CHIX
120000QTE
07/09/2022
09:29:02
BST
41
45.6300
CHIX
120000QTF
07/09/2022
09:29:02
BST
65
45.6300
CHIX
120000QTG
07/09/2022
09:29:30
BST
88
45.6100
CHIX
120000QW8
07/09/2022
09:30:02
BST
61
45.6000
CHIX
120000QZR
07/09/2022
09:31:02
BST
72
45.6100
XLON
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07/09/2022
09:31:56
BST
50
45.6100
CHIX
120000RCJ
07/09/2022
09:31:56
BST
69
45.6100
CHIX
120000RCG
07/09/2022
09:31:56
BST
62
45.6200
CHIX
120000RC1
07/09/2022
09:31:56
BST
62
45.6200
CHIX
120000RC2
07/09/2022
09:33:30
BST
96
45.5700
CHIX
120000RKG
07/09/2022
09:34:03
BST
25
45.5700
CHIX
120000RS9
07/09/2022
09:34:03
BST
88
45.5700
XLON
612978411979766
07/09/2022
09:34:42
BST
55
45.5700
CHIX
120000RWN
07/09/2022
09:34:42
BST
71
45.5700
CHIX
120000RWO
07/09/2022
09:35:02
BST
5
45.5600
CHIX
120000RXC
07/09/2022
09:35:02
BST
114
45.5600
CHIX
120000RXD
07/09/2022
09:35:26
BST
32
45.5900
TRQX
612978336479010
07/09/2022
09:35:26
BST
40
45.5900
TRQX
612978336479009
07/09/2022
09:36:02
BST
37
45.6000
BATE
020000EK5
07/09/2022
09:36:02
BST
41
45.6000
BATE
020000EK4
07/09/2022
09:37:07
BST
41
45.6000
BATE
020000EO2
07/09/2022
09:38:35
BST
102
45.6000
CHIX
120000SL1
07/09/2022
09:39:13
BST
156
45.5900
XLON
612978411980260
07/09/2022
09:40:02
BST
33
45.5900
CHIX
120000SX2
07/09/2022
09:41:02
BST
99
45.6300
CHIX
120000T42
07/09/2022
09:41:02
BST
40
45.6300
TRQX
612978336479663
07/09/2022
09:41:02
BST
57
45.6300
TRQX
612978336479660
07/09/2022
09:43:02
BST
65
45.6300
XLON
612978411980588
07/09/2022
09:44:02
BST
83
45.6200
CHIX
120000THD
07/09/2022
09:44:02
BST
83
45.6200
CHIX
120000THH
07/09/2022
09:45:04
BST
57
45.6200
CHIX
120000TLP
07/09/2022
09:45:04
BST
129
45.6200
CHIX
120000TLQ
07/09/2022
09:45:06
BST
49
45.6200
CHIX
120000TMI
07/09/2022
09:45:53
BST
77
45.6400
CHIX
120000TU0
07/09/2022
09:45:53
BST
77
45.6400
CHIX
120000TU1
07/09/2022
09:48:45
BST
8
45.6400
CHIX
120000UC2
07/09/2022
09:48:45
BST
86
45.6400
CHIX
120000UC3
07/09/2022
09:48:45
BST
55
45.6500
XLON
612978411981122
07/09/2022
09:48:45
BST
197
45.6500
XLON
612978411981118
07/09/2022
09:50:07
BST
59
45.6200
XLON
612978411981339
07/09/2022
09:50:10
BST
69
45.6100
XLON
612978411981364
07/09/2022
09:50:30
BST
62
45.6100
CHIX
120000UVD
07/09/2022
09:50:30
BST
79
45.6100
CHIX
120000UVE
07/09/2022
09:50:30
BST
50
45.6100
TRQX
612978336480892
07/09/2022
09:50:30
BST
61
45.6100
TRQX
612978336480891
07/09/2022
09:50:43
BST
41
45.6200
BATE
020000FYA
07/09/2022
09:51:10
BST
1
45.6100
BATE
020000G0I
07/09/2022
09:51:10
BST
51
45.6100
CHIX
120000V0L
07/09/2022
09:51:10
BST
105
45.6100
CHIX
120000V0M
07/09/2022
09:51:10
BST
59
45.6100
XLON
612978411981549
07/09/2022
09:51:24
BST
69
45.6000
BATE
020000G1C
07/09/2022
09:51:24
BST
86
45.6000
BATE
020000G1B
07/09/2022
09:51:27
BST
41
45.6000
CHIX
120000V4F
07/09/2022
09:51:27
BST
136
45.6000
CHIX
120000V4E
07/09/2022
09:51:28
BST
25
45.6000
BATE
020000G1V
07/09/2022
09:51:32
BST
41
45.5900
BATE
020000G2H
07/09/2022
09:51:32
BST
32
45.5700
CHIX
120000V5A
07/09/2022
09:51:35
BST
41
45.5800
BATE
020000G2M
07/09/2022
09:51:35
BST
33
45.5900
BATE
020000G2N
07/09/2022
09:51:35
BST
35
45.5700
CHIX
120000V5F
07/09/2022
09:51:35
BST
98
45.5700
CHIX
120000V5G
07/09/2022
09:52:39
BST
96
45.5800
XLON
612978411981716
07/09/2022
09:53:02
BST
57
45.5900
CHIX
120000VDN
07/09/2022
09:53:02
BST
64
45.5700
XLON
612978411981763
07/09/2022
09:53:34
BST
61
45.6000
XLON
612978411981812
07/09/2022
09:55:03
BST
50
45.6200
BATE
020000GE9
07/09/2022
09:58:18
BST
62
45.6400
BATE
020000GMW
07/09/2022
09:58:18
BST
62
45.6400
BATE
020000GMX
07/09/2022
09:58:18
BST
4
45.6400
XLON
612978411982162
07/09/2022
09:58:18
BST
55
45.6400
XLON
612978411982158
07/09/2022
09:58:18
BST
113
45.6400
XLON
612978411982160
07/09/2022
09:58:18
BST
113
45.6400
XLON
612978411982161
07/09/2022
09:59:17
BST
116
45.6200
CHIX
120000WAT
07/09/2022
09:59:54
BST
96
45.6000
CHIX
120000WGI
07/09/2022
10:00:16
BST
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XLON
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11:56:56
BST
134
45.6400
XLON
612978411993533
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11:58:02
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36
45.6200
XLON
612978411993734
07/09/2022
11:58:02
BST
37
45.6200
XLON
612978411993735
07/09/2022
11:59:08
BST
38
45.6400
CHIX
120001KQ6
07/09/2022
11:59:08
BST
41
45.6400
CHIX
120001KQ7
07/09/2022
11:59:08
BST
41
45.6400
CHIX
120001KQ8
07/09/2022
11:59:08
BST
15
45.6400
XLON
612978411993805
07/09/2022
11:59:08
BST
62
45.6400
XLON
612978411993804
07/09/2022
11:59:08
BST
80
45.6400
XLON
612978411993806
07/09/2022
12:00:36
BST
48
45.6600
CHIX
120001L15
07/09/2022
12:00:36
BST
59
45.6600
CHIX
120001L14
07/09/2022
12:00:36
BST
3
45.6600
XLON
612978411993906
07/09/2022
12:00:36
BST
83
45.6600
XLON
612978411993907
07/09/2022
12:02:00
BST
47
45.6800
XLON
612978411993990
07/09/2022
12:02:00
BST
88
45.6800
XLON
612978411993989
07/09/2022
12:03:51
BST
62
45.6900
XLON
612978411994176
07/09/2022
12:03:57
BST
60
45.6800
XLON
612978411994187
07/09/2022
12:03:57
BST
62
45.6800
XLON
612978411994188
07/09/2022
12:03:57
BST
68
45.6800
XLON
612978411994189
07/09/2022
12:04:05
BST
54
45.6800
XLON
612978411994197
07/09/2022
12:04:31
BST
63
45.6800
XLON
612978411994269
07/09/2022
12:04:46
BST
45
45.6600
CHIX
120001LPF
07/09/2022
12:04:46
BST
148
45.6600
XLON
612978411994299
07/09/2022
12:05:18
BST
85
45.6500
BATE
020000TSK
07/09/2022
12:05:18
BST
6
45.6500
CHIX
120001LT2
07/09/2022
12:05:18
BST
67
45.6500
CHIX
120001LT5
07/09/2022
12:05:18
BST
164
45.6500
CHIX
120001LT3
07/09/2022
12:05:18
BST
70
45.6600
XLON
612978411994344
07/09/2022
12:05:20
BST
18
45.6300
CHIX
120001LU3
07/09/2022
12:05:22
BST
1
45.6500
BATE
020000TSV
07/09/2022
12:05:23
BST
15
45.6500
BATE
020000TSX
07/09/2022
12:05:35
BST
40
45.6500
CHIX
120001LUY
07/09/2022
12:06:01
BST
6
45.6600
BATE
020000TUH
07/09/2022
12:06:01
BST
18
45.6600
BATE
020000TUG
07/09/2022
12:06:01
BST
36
45.6600
BATE
020000TUF
07/09/2022
12:06:01
BST
59
45.6600
BATE
020000TUI
07/09/2022
12:06:01
BST
60
45.6600
BATE
020000TUE
07/09/2022
12:06:01
BST
163
45.6600
XLON
612978411994391
07/09/2022
12:06:02
BST
40
45.6600
CHIX
120001LXG
07/09/2022
12:06:02
BST
41
45.6600
CHIX
120001LXH
07/09/2022
12:06:02
BST
136
45.6600
CHIX
120001LXF
07/09/2022
12:06:04
BST
25
45.6600
CHIX
120001LYJ
07/09/2022
12:07:14
BST
169
45.7200
XLON
612978411994534
07/09/2022
12:07:28
BST
74
45.7100
BATE
020000U24
07/09/2022
12:07:28
BST
31
45.7100
CHIX
120001M9P
07/09/2022
12:09:41
BST
33
45.7200
BATE
020000U7I
07/09/2022
12:09:41
BST
49
45.7200
BATE
020000U7H
07/09/2022
12:09:41
BST
9
45.7300
CHIX
120001MJR
07/09/2022
12:09:41
BST
58
45.7200
XLON
612978411994843
07/09/2022
12:09:41
BST
102
45.7200
XLON
612978411994844
07/09/2022
12:13:28
BST
58
45.7200
BATE
020000UHD
07/09/2022
12:13:28
BST
44
45.7200
TRQX
612978336498251
07/09/2022
12:13:28
BST
50
45.7200
TRQX
612978336498252
07/09/2022
12:13:28
BST
101
45.7200
XLON
612978411995029
07/09/2022
12:13:28
BST
136
45.7200
XLON
612978411995032
07/09/2022
12:13:33
BST
72
45.7300
XLON
612978411995047
07/09/2022
12:13:33
BST
72
45.7300
XLON
612978411995048
07/09/2022
12:13:57
BST
73
45.7500
CHIX
120001N6T
07/09/2022
12:13:57
BST
73
45.7500
CHIX
120001N6V
07/09/2022
12:13:57
BST
37
45.7500
XLON
612978411995069
07/09/2022
12:13:57
BST
70
45.7500
XLON
612978411995068
07/09/2022
12:13:57
BST
212
45.7500
XLON
612978411995067
07/09/2022
12:13:59
BST
7
45.7500
CHIX
120001N70
07/09/2022
12:13:59
BST
41
45.7500
CHIX
120001N71
07/09/2022
12:13:59
BST
88
45.7500
CHIX
120001N72
07/09/2022
12:14:00
BST
48
45.7500
CHIX
120001N79
07/09/2022
12:14:01
BST
22
45.7500
CHIX
120001N7E
07/09/2022
12:14:01
BST
41
45.7500
CHIX
120001N7F
07/09/2022
12:14:02
BST
136
45.7500
CHIX
120001N7J
07/09/2022
12:14:55
BST
29
45.7400
CHIX
120001NB9
07/09/2022
12:14:55
BST
50
45.7400
CHIX
120001NB8
07/09/2022
12:14:55
BST
79
45.7400
CHIX
120001NB5
07/09/2022
12:14:55
BST
136
45.7400
CHIX
120001NBB
07/09/2022
12:14:55
BST
42
45.7300
TRQX
612978336498369
07/09/2022
12:14:55
BST
55
45.7300
TRQX
612978336498368
07/09/2022
12:14:55
BST
80
45.7300
TRQX
612978336498370
07/09/2022
12:14:55
BST
157
45.7300
TRQX
612978336498371
07/09/2022
12:15:04
BST
136
45.7300
CHIX
120001NCY
07/09/2022
12:15:04
BST
89
45.7200
XLON
612978411995113
07/09/2022
12:15:20
BST
41
45.7300
CHIX
120001NEJ
07/09/2022
12:15:20
BST
49
45.7300
CHIX
120001NEI
07/09/2022
12:15:23
BST
5
45.7300
CHIX
120001NF3
07/09/2022
12:15:27
BST
54
45.7200
XLON
612978411995150
07/09/2022
12:15:31
BST
206
45.7200
CHIX
120001NG7
07/09/2022
12:15:36
BST
36
45.7100
CHIX
120001NGE
07/09/2022
12:15:36
BST
64
45.7100
CHIX
120001NGF
07/09/2022
12:15:36
BST
82
45.7100
CHIX
120001NGD
07/09/2022
12:15:42
BST
18
45.7100
CHIX
120001NGQ
07/09/2022
12:15:47
BST
136
45.7100
CHIX
120001NH8
07/09/2022
12:16:07
BST
41
45.7100
CHIX
120001NKA
07/09/2022
12:16:07
BST
136
45.7100
CHIX
120001NK9
07/09/2022
12:16:12
BST
198
45.7100
CHIX
120001NKT
07/09/2022
12:16:54
BST
50
45.7300
CHIX
120001NNQ
07/09/2022
12:16:54
BST
74
45.7300
XLON
612978411995212
07/09/2022
12:16:54
BST
87
45.7300
XLON
612978411995213
07/09/2022
12:17:47
BST
136
45.7300
CHIX
120001NSD
07/09/2022
12:18:01
BST
136
45.7300
CHIX
120001NUR
07/09/2022
12:19:33
BST
48
45.7400
XLON
612978411995324
07/09/2022
12:19:33
BST
176
45.7400
XLON
612978411995325
07/09/2022
12:19:36
BST
75
45.7400
CHIX
120001O3L
07/09/2022
12:19:36
BST
75
45.7400
CHIX
120001O3M
07/09/2022
12:19:36
BST
106
45.7400
XLON
612978411995327
07/09/2022
12:19:50
BST
119
45.7400
CHIX
120001O48
07/09/2022
12:19:57
BST
13
45.7400
CHIX
120001O4Z
07/09/2022
12:19:57
BST
195
45.7400
CHIX
120001O4Y
07/09/2022
12:20:02
BST
180
45.7300
CHIX
120001O6H
07/09/2022
12:20:02
BST
195
45.7300
CHIX
120001O6G
07/09/2022
12:20:37
BST
66
45.7100
CHIX
120001O8X
07/09/2022
12:20:37
BST
110
45.7100
CHIX
120001O8Y
07/09/2022
12:20:37
BST
9
45.7100
TRQX
612978336498937
07/09/2022
12:20:37
BST
22
45.7100
TRQX
612978336498936
07/09/2022
12:20:37
BST
67
45.7100
TRQX
612978336498935
07/09/2022
12:20:47
BST
89
45.7000
XLON
612978411995378
07/09/2022
12:22:11
BST
209
45.6900
BATE
020000V8I
07/09/2022
12:25:39
BST
204
45.7400
CHIX
120001OW8
07/09/2022
12:25:39
BST
5
45.7400
TRQX
612978336499345
07/09/2022
12:25:39
BST
60
45.7400
TRQX
612978336499347
07/09/2022
12:25:39
BST
61
45.7400
TRQX
612978336499346
07/09/2022
12:25:39
BST
75
45.7400
XLON
612978411995685
07/09/2022
12:25:39
BST
80
45.7400
XLON
612978411995686
07/09/2022
12:26:03
BST
92
45.7400
CHIX
120001OXC
07/09/2022
12:26:03
BST
222
45.7400
CHIX
120001OX7
07/09/2022
12:26:03
BST
87
45.7400
TRQX
612978336499362
07/09/2022
12:26:03
BST
94
45.7400
TRQX
612978336499366
07/09/2022
12:26:03
BST
244
45.7400
XLON
612978411995714
07/09/2022
12:26:03
BST
252
45.7400
XLON
612978411995716
07/09/2022
12:26:06
BST
68
45.7300
CHIX
120001OYA
07/09/2022
12:27:11
BST
185
45.7200
CHIX
120001P3Z
07/09/2022
12:27:11
BST
68
45.7200
XLON
612978411995829
07/09/2022
12:27:11
BST
87
45.7200
XLON
612978411995838
07/09/2022
12:28:45
BST
136
45.7100
CHIX
120001PAO
07/09/2022
12:28:45
BST
216
45.7100
CHIX
120001PAM
07/09/2022
12:28:45
BST
56
45.7100
TRQX
612978336499556
07/09/2022
12:28:45
BST
69
45.7100
TRQX
612978336499555
07/09/2022
12:29:00
BST
17
45.7100
CHIX
120001PBI
07/09/2022
12:29:00
BST
63
45.7100
CHIX
120001PBH
07/09/2022
12:29:00
BST
128
45.7100
CHIX
120001PBK
07/09/2022
12:29:31
BST
20
45.7300
XLON
612978411995976
07/09/2022
12:30:04
BST
23
45.7200
XLON
612978411996012
07/09/2022
12:30:04
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39
45.7200
XLON
612978411996013
07/09/2022
12:30:04
BST
78
45.7200
XLON
612978411996023
07/09/2022
12:30:04
BST
97
45.7200
XLON
612978411996022
07/09/2022
12:30:04
BST
175
45.7200
XLON
612978411996011
07/09/2022
12:30:11
BST
60
45.7200
BATE
020000VVM
07/09/2022
12:30:58
BST
28
45.7200
CHIX
120001PLW
07/09/2022
12:30:58
BST
41
45.7200
CHIX
120001PLT
07/09/2022
12:30:58
BST
41
45.7200
CHIX
120001PLV
07/09/2022
12:30:58
BST
49
45.7200
CHIX
120001PLU
07/09/2022
12:30:58
BST
159
45.7200
CHIX
120001PLS
07/09/2022
12:31:09
BST
67
45.7100
CHIX
120001POC
07/09/2022
12:31:09
BST
76
45.7100
CHIX
120001POD
07/09/2022
12:31:09
BST
58
45.7100
XLON
612978411996176
07/09/2022
12:31:54
BST
14
45.7000
BATE
020000W0J
07/09/2022
12:31:54
BST
41
45.7000
BATE
020000W0I
07/09/2022
12:31:54
BST
79
45.6900
XLON
612978411996237
07/09/2022
12:31:54
BST
60
45.7000
XLON
612978411996233
07/09/2022
12:31:58
BST
24
45.6900
BATE
020000W1H
07/09/2022
12:31:58
BST
41
45.6900
BATE
020000W1G
07/09/2022
12:32:05
BST
41
45.6800
BATE
020000W32
07/09/2022
12:32:09
BST
66
45.6700
XLON
612978411996281
07/09/2022
12:32:30
BST
180
45.6600
CHIX
120001Q1K
07/09/2022
12:33:19
BST
71
45.6800
BATE
020000W7S
07/09/2022
12:33:23
BST
145
45.6800
BATE
020000W81
07/09/2022
12:33:25
BST
30
45.6800
BATE
020000W83
07/09/2022
12:33:41
BST
118
45.6800
BATE
020000W8C
07/09/2022
12:33:50
BST
146
45.6900
BATE
020000W8P
07/09/2022
12:33:50
BST
112
45.6900
XLON
612978411996462
07/09/2022
12:33:50
BST
118
45.6900
XLON
612978411996461
07/09/2022
12:34:02
BST
66
45.6800
XLON
612978411996473
07/09/2022
12:34:43
BST
6
45.6700
BATE
020000WC2
07/09/2022
12:34:43
BST
98
45.6700
BATE
020000WC3
07/09/2022
12:36:35
BST
47
45.7100
XLON
612978411996699
07/09/2022
12:37:01
BST
5
45.7000
BATE
020000WHL
07/09/2022
12:37:01
BST
69
45.7000
BATE
020000WHM
07/09/2022
12:37:01
BST
20
45.7000
CHIX
120001QNI
07/09/2022
12:37:01
BST
83
45.7000
CHIX
120001QNH
07/09/2022
12:37:01
BST
149
45.7000
CHIX
120001QNJ
07/09/2022
12:37:01
BST
57
45.7000
XLON
612978411996729
07/09/2022
12:37:01
BST
238
45.7000
XLON
612978411996724
07/09/2022
12:37:29
BST
89
45.6800
BATE
020000WJW
07/09/2022
12:37:29
BST
37
45.6800
CHIX
120001QRE
07/09/2022
12:37:29
BST
136
45.6800
CHIX
120001QRD
07/09/2022
12:37:29
BST
171
45.6800
CHIX
120001QQN
07/09/2022
12:37:29
BST
19
45.6800
XLON
612978411996766
07/09/2022
12:37:29
BST
72
45.6800
XLON
612978411996767
07/09/2022
12:37:45
BST
54
45.6700
XLON
612978411996817
07/09/2022
12:37:55
BST
41
45.6700
BATE
020000WN6
07/09/2022
12:37:55
BST
108
45.6700
BATE
020000WMR
07/09/2022
12:37:55
BST
37
45.6700
CHIX
120001QWA
07/09/2022
12:37:55
BST
41
45.6700
CHIX
120001QW9
07/09/2022
12:37:55
BST
41
45.6700
CHIX
120001QWB
07/09/2022
12:37:55
BST
252
45.6700
CHIX
120001QVW
07/09/2022
12:37:57
BST
41
45.6700
BATE
020000WNT
07/09/2022
12:38:13
BST
68
45.6500
BATE
020000WQ1
07/09/2022
12:38:13
BST
115
45.6500
BATE
020000WPV
07/09/2022
12:38:13
BST
56
45.6500
XLON
612978411996909
07/09/2022
12:38:22
BST
40
45.6500
TRQX
612978336500649
07/09/2022
12:38:23
BST
41
45.6500
CHIX
120001R4D
07/09/2022
12:38:28
BST
41
45.6500
CHIX
120001R56
07/09/2022
12:38:31
BST
41
45.6500
CHIX
120001R5K
07/09/2022
12:38:57
BST
73
45.6500
XLON
612978411997045
07/09/2022
12:39:40
BST
56
45.6700
TRQX
612978336500828
07/09/2022
12:39:47
BST
30
45.6600
BATE
020000WVZ
07/09/2022
12:39:47
BST
66
45.6600
BATE
020000WVY
07/09/2022
12:39:47
BST
122
45.6600
BATE
020000WVX
07/09/2022
12:39:47
BST
19
45.6700
BATE
020000WW1
07/09/2022
12:39:47
BST
38
45.6700
BATE
020000WW2
07/09/2022
12:39:47
BST
41
45.6700
CHIX
120001RCV
07/09/2022
12:39:47
BST
49
45.6700
CHIX
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XLON
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XLON
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TRQX
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TRQX
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TRQX
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TRQX
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BATE
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BST
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BATE
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TRQX
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TRQX
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BST
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XLON
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BATE
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BST
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BATE
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TRQX
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TRQX
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TRQX
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XLON
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TRQX
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TRQX
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TRQX
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XLON
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TRQX
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BATE
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BST
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46.1000
BATE
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BST
93
46.1000
BATE
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BATE
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TRQX
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XLON
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TRQX
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TRQX
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BST
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TRQX
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TRQX
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XLON
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XLON
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TRQX
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TRQX
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XLON
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XLON
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BST
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XLON
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BST
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XLON
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XLON
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BST
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XLON
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46.1000
TRQX
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BST
96
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XLON
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BATE
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BST
21
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XLON
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XLON
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BST
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XLON
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BST
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BATE
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BST
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46.1000
BATE
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BST
67
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XLON
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BST
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XLON
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BST
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XLON
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BATE
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BST
65
46.0900
XLON
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BST
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46.0800
BATE
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BST
47
46.0800
BATE
020001DF2
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14:43:33
BST
83
46.0800
BATE
020001DF5
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BST
86
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BATE
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BST
64
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XLON
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BST
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XLON
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BST
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BATE
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BST
73
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BATE
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07/09/2022
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BST
77
46.0700
BATE
020001DGY
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BST
227
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XLON
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BST
35
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XLON
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07/09/2022
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BST
42
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XLON
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07/09/2022
14:44:17
BST
100
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XLON
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BST
185
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XLON
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BST
55
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XLON
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BST
88
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BATE
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BST
16
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XLON
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14:45:03
BST
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XLON
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BST
100
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XLON
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BST
92
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XLON
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BST
163
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BATE
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BST
14
46.1000
BATE
020001DYG
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14:45:32
BST
59
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BATE
020001DYF
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14:45:34
BST
19
46.1000
BATE
020001DYJ
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14:45:34
BST
41
46.1000
BATE
020001DYK
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BST
41
46.1000
BATE
020001DYM
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14:45:38
BST
97
46.0800
BATE
020001DZ1
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14:45:38
BST
100
46.0800
BATE
020001DZ0
07/09/2022
14:45:38
BST
163
46.0800
XLON
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14:45:43
BST
55
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XLON
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14:45:43
BST
58
46.0700
XLON
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07/09/2022
14:45:43
BST
110
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XLON
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14:46:21
BST
85
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XLON
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14:46:39
BST
57
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XLON
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07/09/2022
14:46:45
BST
98
46.1800
XLON
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07/09/2022
14:46:53
BST
92
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XLON
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14:47:12
BST
100
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XLON
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14:47:12
BST
13
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XLON
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07/09/2022
14:47:12
BST
100
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XLON
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07/09/2022
14:47:13
BST
35
46.2000
BATE
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07/09/2022
14:47:13
BST
36
46.2000
BATE
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07/09/2022
14:47:13
BST
36
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BATE
020001EEG
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14:47:14
BST
12
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BATE
020001EEK
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14:47:14
BST
12
46.2000
BATE
020001EEM
07/09/2022
14:47:14
BST
13
46.2000
BATE
020001EEL
07/09/2022
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BST
3
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BATE
020001EER
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BST
54
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XLON
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BST
241
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XLON
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14:47:40
BST
11
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XLON
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14:47:40
BST
72
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XLON
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07/09/2022
14:47:40
BST
72
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XLON
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07/09/2022
14:47:40
BST
94
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XLON
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BST
82
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XLON
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BST
58
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BATE
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07/09/2022
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BST
9
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XLON
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BST
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BATE
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BST
3
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XLON
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BST
1
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14:48:30
BST
72
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XLON
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BST
248
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XLON
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BST
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BATE
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BST
5
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XLON
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14:49:01
BST
55
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XLON
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07/09/2022
14:49:01
BST
60
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XLON
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07/09/2022
14:49:09
BST
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46.2100
BATE
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07/09/2022
14:49:09
BST
32
46.2100
BATE
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14:49:20
BST
10
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XLON
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14:49:20
BST
50
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XLON
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14:49:26
BST
48
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XLON
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14:49:27
BST
41
46.1800
BATE
020001F1F
07/09/2022
14:49:32
BST
1
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BATE
020001F1X
07/09/2022
14:49:38
BST
15
46.1800
XLON
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14:49:43
BST
13
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XLON
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14:49:44
BST
7
46.1700
XLON
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14:49:48
BST
41
46.1700
BATE
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14:49:48
BST
46
46.1700
XLON
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14:49:48
BST
46
46.1700
XLON
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07/09/2022
14:49:48
BST
139
46.1700
XLON
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14:49:53
BST
41
46.1700
BATE
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14:49:57
BST
41
46.1700
BATE
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07/09/2022
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BST
41
46.1700
BATE
020001F8B
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14:50:07
BST
41
46.1700
BATE
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14:50:10
BST
14
46.1600
XLON
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14:50:12
BST
12
46.1600
BATE
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14:50:13
BST
3
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XLON
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07/09/2022
14:50:15
BST
40
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XLON
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07/09/2022
14:50:15
BST
162
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XLON
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07/09/2022
14:50:17
BST
41
46.1400
BATE
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14:50:24
BST
34
46.1400
BATE
020001FCN
07/09/2022
14:50:24
BST
41
46.1400
BATE
020001FCM
07/09/2022
14:50:28
BST
14
46.1400
BATE
020001FCY
07/09/2022
14:50:28
BST
14
46.1400
BATE
020001FCZ
07/09/2022
14:50:28
BST
72
46.1400
BATE
020001FD0
07/09/2022
14:50:31
BST
14
46.1400
BATE
020001FDH
07/09/2022
14:50:31
BST
16
46.1400
BATE
020001FDE
07/09/2022
14:50:31
BST
35
46.1400
BATE
020001FDG
07/09/2022
14:50:31
BST
41
46.1400
BATE
020001FDF
07/09/2022
14:50:34
BST
18
46.1400
BATE
020001FDR
07/09/2022
14:50:34
BST
41
46.1400
BATE
020001FDS
07/09/2022
14:50:38
BST
12
46.1300
BATE
020001FEH
07/09/2022
14:50:39
BST
18
46.1300
BATE
020001FEN
07/09/2022
14:50:52
BST
24
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BATE
020001FHE
07/09/2022
14:50:52
BST
41
46.1600
BATE
020001FHF
07/09/2022
14:51:00
BST
14
46.1600
BATE
020001FHY
07/09/2022
14:51:00
BST
38
46.1600
BATE
020001FHX
07/09/2022
14:51:00
BST
41
46.1600
BATE
020001FHW
07/09/2022
14:51:00
BST
83
46.1600
BATE
020001FHZ
07/09/2022
14:51:02
BST
257
46.1400
BATE
020001FJ5
07/09/2022
14:51:02
BST
55
46.1300
XLON
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07/09/2022
14:51:02
BST
79
46.1300
XLON
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07/09/2022
14:51:02
BST
173
46.1300
XLON
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07/09/2022
14:51:09
BST
31
46.1300
XLON
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07/09/2022
14:51:09
BST
72
46.1300
XLON
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07/09/2022
14:51:15
BST
13
46.1300
XLON
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07/09/2022
14:51:15
BST
40
46.1300
XLON
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07/09/2022
14:51:24
BST
13
46.1200
XLON
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07/09/2022
14:51:29
BST
72
46.1200
XLON
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07/09/2022
14:51:33
BST
47
46.1100
XLON
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07/09/2022
14:51:36
BST
93
46.1100
XLON
612978412016523
07/09/2022
14:51:45
BST
14
46.1200
BATE
020001FOW
07/09/2022
14:51:47
BST
48
46.1100
BATE
020001FP1
07/09/2022
14:51:47
BST
43
46.1100
XLON
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07/09/2022
14:51:55
BST
14
46.1100
BATE
020001FQS
07/09/2022
14:52:24
BST
100
46.1000
XLON
612978412016715
07/09/2022
14:52:39
BST
12
46.1000
XLON
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07/09/2022
14:52:39
BST
22
46.1000
XLON
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07/09/2022
14:52:39
BST
100
46.1000
XLON
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07/09/2022
14:52:39
BST
254
46.1000
XLON
612978412016768
07/09/2022
14:53:02
BST
55
46.1100
XLON
612978412016857
07/09/2022
14:53:04
BST
72
46.1400
XLON
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07/09/2022
14:53:04
BST
72
46.1400
XLON
612978412016868
07/09/2022
14:53:20
BST
31
46.1400
BATE
020001G4Z
07/09/2022
14:53:23
BST
3
46.1400
XLON
612978412016961
07/09/2022
14:53:25
BST
9
46.1400
BATE
020001G5Y
07/09/2022
14:53:25
BST
41
46.1400
BATE
020001G5Z
07/09/2022
14:53:25
BST
163
46.1300
XLON
612978412016983
07/09/2022
14:53:33
BST
1
46.1400
BATE
020001G7J
07/09/2022
14:53:38
BST
1
46.1400
BATE
020001G8C
07/09/2022
14:53:46
BST
11
46.1400
BATE
020001GAH
07/09/2022
14:53:51
BST
15
46.1400
BATE
020001GBK
07/09/2022
14:53:54
BST
10
46.1400
BATE
020001GBT
07/09/2022
14:54:20
BST
46
46.1600
BATE
020001GGE
07/09/2022
14:54:20
BST
109
46.1500
XLON
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07/09/2022
14:54:21
BST
21
46.1500
XLON
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07/09/2022
14:54:21
BST
194
46.1500
XLON
612978412017269
07/09/2022
14:54:21
BST
223
46.1500
XLON
612978412017272
07/09/2022
14:54:49
BST
20
46.1600
BATE
020001GJK
07/09/2022
14:55:00
BST
41
46.1700
BATE
020001GKP
07/09/2022
14:55:00
BST
8
46.1600
XLON
612978412017363
07/09/2022
14:55:01
BST
34
46.1600
XLON
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07/09/2022
14:55:01
BST
55
46.1600
XLON
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07/09/2022
14:55:01
BST
94
46.1600
XLON
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07/09/2022
14:55:02
BST
55
46.1600
XLON
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07/09/2022
14:55:07
BST
59
46.1600
XLON
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07/09/2022
14:55:07
BST
114
46.1600
XLON
612978412017392
07/09/2022
14:55:11
BST
41
46.1700
BATE
020001GLQ
07/09/2022
14:55:12
BST
78
46.1400
XLON
612978412017424
07/09/2022
14:55:16
BST
20
46.1400
BATE
020001GMM
07/09/2022
14:55:16
BST
41
46.1400
BATE
020001GML
07/09/2022
14:55:30
BST
15
46.1400
BATE
020001GQS
07/09/2022
14:55:45
BST
72
46.2000
XLON
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07/09/2022
14:55:45
BST
72
46.2000
XLON
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07/09/2022
14:55:49
BST
3
46.1900
XLON
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07/09/2022
14:55:49
BST
32
46.1900
XLON
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07/09/2022
14:55:49
BST
55
46.1900
XLON
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07/09/2022
14:55:49
BST
87
46.1900
XLON
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07/09/2022
14:56:13
BST
59
46.1800
BATE
020001GYF
07/09/2022
14:56:13
BST
57
46.1900
XLON
612978412017729
07/09/2022
14:56:20
BST
51
46.1900
XLON
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07/09/2022
14:56:22
BST
117
46.1800
XLON
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07/09/2022
14:57:05
BST
45
46.1800
BATE
020001H7B
07/09/2022
14:57:05
BST
39
46.1900
BATE
020001H7C
07/09/2022
14:57:05
BST
102
46.1800
XLON
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07/09/2022
14:57:09
BST
27
46.1800
BATE
020001H85
07/09/2022
14:57:10
BST
5
46.1800
BATE
020001H88
07/09/2022
14:57:31
BST
2
46.2200
XLON
612978412018118
07/09/2022
14:57:32
BST
19
46.2200
XLON
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07/09/2022
14:57:32
BST
198
46.2200
XLON
612978412018119
07/09/2022
14:57:44
BST
72
46.2100
XLON
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07/09/2022
14:57:44
BST
74
46.2100
XLON
612978412018182
07/09/2022
14:57:44
BST
106
46.2100
XLON
612978412018180
07/09/2022
14:57:45
BST
41
46.2100
BATE
020001HDA
07/09/2022
14:58:09
BST
95
46.2100
XLON
612978412018264
07/09/2022
14:58:09
BST
100
46.2100
XLON
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07/09/2022
14:58:09
BST
139
46.2100
XLON
612978412018265
07/09/2022
14:58:10
BST
41
46.2100
BATE
020001HGY
07/09/2022
14:58:29
BST
24
46.2100
BATE
020001HIL
07/09/2022
14:58:31
BST
104
46.2000
XLON
612978412018356
07/09/2022
14:58:35
BST
41
46.2000
BATE
020001HJ3
07/09/2022
14:58:38
BST
1
46.2000
BATE
020001HJ7
07/09/2022
14:58:38
BST
41
46.2000
BATE
020001HJ8
07/09/2022
14:58:38
BST
153
46.1900
XLON
612978412018363
07/09/2022
14:58:41
BST
3
46.1900
BATE
020001HJB
07/09/2022
14:58:41
BST
41
46.1900
BATE
020001HJC
07/09/2022
14:58:43
BST
41
46.1900
BATE
020001HJR
07/09/2022
14:58:45
BST
41
46.1900
BATE
020001HJU
07/09/2022
14:58:50
BST
41
46.1900
BATE
020001HKE
07/09/2022
14:59:00
BST
3
46.1800
BATE
020001HLB
07/09/2022
14:59:01
BST
4
46.1600
BATE
020001HOI
07/09/2022
14:59:01
BST
16
46.1600
BATE
020001HNA
07/09/2022
14:59:01
BST
19
46.1600
BATE
020001HOH
07/09/2022
14:59:01
BST
41
46.1600
BATE
020001HOG
07/09/2022
14:59:01
BST
71
46.1600
BATE
020001HNB
07/09/2022
14:59:01
BST
99
46.1600
BATE
020001HOJ
07/09/2022
14:59:01
BST
65
46.1700
BATE
020001HMC
07/09/2022
14:59:01
BST
73
46.1700
BATE
020001HMB
07/09/2022
14:59:01
BST
81
46.1700
BATE
020001HMM
07/09/2022
14:59:01
BST
94
46.1700
XLON
612978412018417
07/09/2022
14:59:11
BST
182
46.1300
XLON
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07/09/2022
15:00:00
BST
233
46.1600
XLON
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07/09/2022
15:00:02
BST
55
46.1600
XLON
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07/09/2022
15:00:02
BST
70
46.1600
XLON
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07/09/2022
15:00:02
BST
87
46.1600
XLON
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07/09/2022
15:00:03
BST
17
46.1700
BATE
020001I2O
07/09/2022
15:00:05
BST
41
46.1700
BATE
020001I34
07/09/2022
15:00:06
BST
41
46.1700
BATE
020001I3B
07/09/2022
15:00:24
BST
41
46.1700
BATE
020001I7O
07/09/2022
15:01:30
BST
6
46.1900
XLON
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07/09/2022
15:01:30
BST
54
46.1900
XLON
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07/09/2022
15:01:32
BST
207
46.1800
XLON
612978412019399
07/09/2022
15:01:33
BST
65
46.1800
XLON
612978412019400
07/09/2022
15:01:36
BST
54
46.1800
XLON
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07/09/2022
15:01:50
BST
52
46.2100
XLON
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07/09/2022
15:01:50
BST
70
46.2100
XLON
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07/09/2022
15:01:50
BST
72
46.2100
XLON
612978412019458
07/09/2022
15:01:50
BST
72
46.2100
XLON
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07/09/2022
15:01:59
BST
141
46.2100
XLON
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07/09/2022
15:02:09
BST
52
46.2100
XLON
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07/09/2022
15:02:19
BST
41
46.2000
BATE
020001ISG
07/09/2022
15:02:19
BST
225
46.2000
BATE
020001ISF
07/09/2022
15:02:19
BST
2
46.2000
XLON
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07/09/2022
15:02:19
BST
3
46.2000
XLON
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07/09/2022
15:02:19
BST
50
46.2000
XLON
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07/09/2022
15:02:19
BST
74
46.2000
XLON
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07/09/2022
15:02:19
BST
248
46.2000
XLON
612978412019631
07/09/2022
15:02:21
BST
41
46.2000
BATE
020001IT3
07/09/2022
15:02:23
BST
41
46.2000
BATE
020001ITF
07/09/2022
15:02:26
BST
58
46.2000
BATE
020001ITZ
07/09/2022
15:02:53
BST
55
46.2300
XLON
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07/09/2022
15:02:53
BST
65
46.2300
XLON
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07/09/2022
15:02:53
BST
53
46.2400
XLON
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07/09/2022
15:02:53
BST
119
46.2400
XLON
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07/09/2022
15:03:02
BST
61
46.2300
XLON
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07/09/2022
15:03:23
BST
15
46.2300
BATE
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07/09/2022
15:03:39
BST
22
46.2600
XLON
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07/09/2022
15:03:39
BST
26
46.2600
XLON
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07/09/2022
15:03:39
BST
91
46.2600
XLON
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07/09/2022
15:03:39
BST
100
46.2600
XLON
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07/09/2022
15:03:40
BST
1
46.2600
BATE
020001JA0
07/09/2022
15:03:51
BST
33
46.2600
BATE
020001JC1
07/09/2022
15:03:51
BST
83
46.2500
XLON
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07/09/2022
15:04:26
BST
125
46.2800
XLON
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15:04:41
BST
53
46.2700
XLON
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07/09/2022
15:04:43
BST
53
46.2700
XLON
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15:04:43
BST
72
46.2700
XLON
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07/09/2022
15:04:43
BST
72
46.2700
XLON
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07/09/2022
15:04:45
BST
51
46.2700
XLON
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15:04:49
BST
14
46.2700
BATE
020001JLG
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15:04:49
BST
33
46.2700
BATE
020001JLI
07/09/2022
15:04:49
BST
41
46.2700
BATE
020001JLH
07/09/2022
15:04:49
BST
72
46.2700
BATE
020001JLJ
07/09/2022
15:04:49
BST
56
46.2700
XLON
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15:04:59
BST
50
46.2800
XLON
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15:05:02
BST
54
46.2800
XLON
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07/09/2022
15:05:05
BST
52
46.2800
XLON
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15:05:10
BST
41
46.2900
BATE
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07/09/2022
15:05:15
BST
76
46.2900
BATE
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15:05:15
BST
24
46.2800
XLON
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15:05:18
BST
25
46.2900
BATE
020001JP3
07/09/2022
15:05:22
BST
27
46.2700
XLON
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07/09/2022
15:05:22
BST
47
46.2700
XLON
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BST
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46.2700
XLON
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07/09/2022
15:05:36
BST
59
46.2700
BATE
020001JRP
07/09/2022
15:05:36
BST
9
46.2700
XLON
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07/09/2022
15:05:36
BST
52
46.2700
XLON
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07/09/2022
15:05:41
BST
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46.2500
BATE
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07/09/2022
15:05:41
BST
31
46.2500
XLON
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07/09/2022
15:05:41
BST
50
46.2500
XLON
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07/09/2022
15:05:43
BST
54
46.2400
BATE
020001JTF
07/09/2022
15:05:44
BST
53
46.2400
XLON
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07/09/2022
15:05:45
BST
66
46.2400
BATE
020001JTK
07/09/2022
15:05:46
BST
2
46.2400
XLON
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07/09/2022
15:05:46
BST
53
46.2400
XLON
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07/09/2022
15:05:47
BST
25
46.2400
BATE
020001JU0
07/09/2022
15:05:47
BST
41
46.2400
BATE
020001JTZ
07/09/2022
15:06:16
BST
92
46.2200
BATE
020001JYA
07/09/2022
15:06:16
BST
252
46.2200
XLON
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07/09/2022
15:06:16
BST
86
46.2300
XLON
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07/09/2022
15:06:46
BST
22
46.2400
BATE
020001K2R
07/09/2022
15:06:46
BST
39
46.2400
BATE
020001K2I
07/09/2022
15:06:46
BST
159
46.2400
XLON
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07/09/2022
15:06:52
BST
55
46.2400
BATE
020001K37
07/09/2022
15:06:53
BST
55
46.2400
BATE
020001K3A
07/09/2022
15:07:12
BST
67
46.2900
BATE
020001K7I
07/09/2022
15:07:12
BST
72
46.2900
BATE
020001K7J
07/09/2022
15:07:39
BST
81
46.2700
XLON
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07/09/2022
15:07:39
BST
100
46.2700
XLON
612978412021209
07/09/2022
15:07:44
BST
79
46.2700
BATE
020001KBX
07/09/2022
15:07:45
BST
55
46.2700
BATE
020001KBY
07/09/2022
15:07:47
BST
22
46.2700
BATE
020001KCA
07/09/2022
15:07:47
BST
23
46.2700
BATE
020001KC8
07/09/2022
15:07:47
BST
24
46.2700
BATE
020001KC7
07/09/2022
15:07:47
BST
60
46.2700
BATE
020001KC9
07/09/2022
15:08:28
BST
27
46.2600
XLON
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07/09/2022
15:08:28
BST
196
46.2600
XLON
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07/09/2022
15:08:32
BST
27
46.2600
XLON
612978412021484
07/09/2022
15:08:32
BST
72
46.2600
XLON
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07/09/2022
15:08:32
BST
72
46.2600
XLON
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07/09/2022
15:08:32
BST
89
46.2600
XLON
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07/09/2022
15:08:34
BST
13
46.2600
XLON
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07/09/2022
15:08:35
BST
55
46.2600
XLON
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07/09/2022
15:08:43
BST
10
46.2600
XLON
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07/09/2022
15:08:48
BST
14
46.2600
XLON
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07/09/2022
15:08:57
BST
103
46.2500
XLON
612978412021599
07/09/2022
15:09:52
BST
19
46.2900
BATE
020001KT1
07/09/2022
15:09:52
BST
66
46.2900
BATE
020001KT0
07/09/2022
15:10:04
BST
57
46.3000
BATE
020001KVN
07/09/2022
15:10:04
BST
231
46.3000
XLON
612978412021944
07/09/2022
15:10:05
BST
54
46.3000
BATE
020001KVS
07/09/2022
15:10:22
BST
13
46.3600
XLON
612978412022125
07/09/2022
15:10:22
BST
13
46.3600
XLON
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07/09/2022
15:10:22
BST
41
46.3600
XLON
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07/09/2022
15:10:22
BST
72
46.3600
XLON
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07/09/2022
15:10:22
BST
72
46.3600
XLON
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07/09/2022
15:10:22
BST
78
46.3600
XLON
612978412022128
07/09/2022
15:10:23
BST
8
46.3500
BATE
020001L0Z
07/09/2022
15:10:26
BST
66
46.3500
XLON
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07/09/2022
15:10:26
BST
72
46.3500
XLON
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07/09/2022
15:10:30
BST
54
46.3500
XLON
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07/09/2022
15:10:33
BST
60
46.3400
XLON
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07/09/2022
15:10:40
BST
12
46.3400
XLON
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07/09/2022
15:10:40
BST
41
46.3400
XLON
612978412022203
07/09/2022
15:10:42
BST
41
46.3600
BATE
020001L3T
07/09/2022
15:10:44
BST
41
46.3400
BATE
020001L4T
07/09/2022
15:10:45
BST
41
46.3400
BATE
020001L53
07/09/2022
15:10:52
BST
70
46.3200
BATE
020001L5Y
07/09/2022
15:10:52
BST
37
46.3200
XLON
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07/09/2022
15:10:52
BST
61
46.3200
XLON
612978412022295
07/09/2022
15:10:57
BST
41
46.3000
BATE
020001L6P
07/09/2022
15:11:06
BST
5
46.3000
BATE
020001L77
07/09/2022
15:11:06
BST
12
46.3000
XLON
612978412022368
07/09/2022
15:11:08
BST
1
46.3000
XLON
612978412022376
07/09/2022
15:11:09
BST
17
46.3000
XLON
612978412022385
07/09/2022
15:11:16
BST
35
46.3000
BATE
020001L8H
07/09/2022
15:11:16
BST
41
46.3000
BATE
020001L8G
07/09/2022
15:11:16
BST
72
46.3000
BATE
020001L8I
07/09/2022
15:11:16
BST
56
46.3000
XLON
612978412022414
07/09/2022
15:11:16
BST
72
46.3000
XLON
612978412022413
07/09/2022
15:11:21
BST
5
46.2900
BATE
020001L93
07/09/2022
15:11:21
BST
59
46.3000
XLON
612978412022425
07/09/2022
15:11:33
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BATE
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BATE
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BATE
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BATE
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XLON
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BATE
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XLON
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XLON
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XLON
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BST
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XLON
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BST
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XLON
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BATE
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46.2800
BATE
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BATE
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XLON
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BST
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XLON
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XLON
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BST
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BATE
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BST
199
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XLON
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XLON
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BATE
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BST
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XLON
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XLON
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XLON
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XLON
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BST
72
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XLON
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BST
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XLON
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BATE
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BST
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XLON
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XLON
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XLON
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BST
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XLON
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BST
170
46.3000
XLON
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BST
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XLON
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BST
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XLON
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BST
72
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XLON
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XLON
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BST
72
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XLON
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BST
72
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XLON
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BST
72
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XLON
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BST
243
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XLON
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BATE
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BST
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46.3100
BATE
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BST
88
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XLON
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136
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XLON
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100
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226
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XLON
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BST
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XLON
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XLON
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XLON
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XLON
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BATE
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BST
33
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XLON
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BATE
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BATE
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BATE
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BATE
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XLON
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BATE
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BATE
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BATE
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BATE
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BATE
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BST
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XLON
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BST
72
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XLON
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BST
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BATE
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BST
48
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XLON
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BST
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XLON
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XLON
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XLON
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BST
100
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XLON
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135
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XLON
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BATE
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BATE
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46.3600
BATE
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72
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34
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XLON
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72
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BST
72
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BST
72
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BST
72
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107
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72
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72
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46.3500
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70
46.3500
BATE
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72
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73
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BST
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BATE
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BATE
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BST
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BATE
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BST
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XLON
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XLON
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BST
187
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XLON
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46.3900
XLON
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BST
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46.3700
BATE
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BST
61
46.3700
BATE
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BST
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46.3800
XLON
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BST
72
46.3800
XLON
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BST
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46.3500
BATE
020001Z3D
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BST
67
46.3500
BATE
020001Z3C
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BST
71
46.3600
XLON
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BST
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46.3600
XLON
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BST
33
46.3600
XLON
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