Transaction in Own Shares

RNS Number : 2201A
InterContinental Hotels Group PLC
22 September 2022
 

22 September 2022

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 21 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:

21 September 2022

 

 

Aggregate number of ordinary shares purchased:

104,931

 

 

Lowest price paid per share:

£ 44.2500

 

 

Highest price paid per share:

£ 46.2900

 

 

Average price paid per share:

£ 45.4215

 

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 6,835,450 of its ordinary shares in treasury and has 180,882,270 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: 104,931 (ISIN: GB00BHJYC057)

 

Date of purchases: 21 September 2022

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

74,931

 

30,000

 

Highest price paid (per ordinary share)

£ 46.2900

 

£ 46.2900

 

Lowest price paid (per ordinary share)

£ 44.2600

 

£ 44.2500

 

Volume weighted average price paid(per ordinary share)

£ 45.4352

 

£ 45.3874

 


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

21/09/2022

08:28:23

BST

83

46.0900

XLON

621637066040427

21/09/2022

08:28:50

BST

67

46.0700

CHIX

120000GVH

21/09/2022

08:28:50

BST

83

46.0700

CHIX

120000GVG

21/09/2022

08:28:50

BST

62

46.0700

XLON

621637066040501

21/09/2022

08:29:56

BST

77

46.1300

XLON

621637066040658

21/09/2022

08:30:37

BST

59

46.1400

CHIX

120000HF2

21/09/2022

08:30:37

BST

79

46.1400

XLON

621637066040841

21/09/2022

08:30:37

BST

176

46.1400

XLON

621637066040839

21/09/2022

08:32:27

BST

147

46.1300

XLON

621637066041186

21/09/2022

08:32:27

BST

59

46.1600

XLON

621637066041161

21/09/2022

08:32:27

BST

82

46.1600

XLON

621637066041176

21/09/2022

08:34:34

BST

100

46.2000

XLON

621637066041612

21/09/2022

08:35:40

BST

14

46.2200

XLON

621637066041780

21/09/2022

08:36:00

BST

46

46.2300

CHIX

120000IUD

21/09/2022

08:36:00

BST

68

46.2300

XLON

621637066041828

21/09/2022

08:36:00

BST

269

46.2300

XLON

621637066041825

21/09/2022

08:36:04

BST

81

46.2200

CHIX

120000IUW

21/09/2022

08:36:17

BST

72

46.2000

CHIX

120000IWO

21/09/2022

08:36:41

BST

87

46.1900

XLON

621637066041913

21/09/2022

08:37:13

BST

141

46.1800

CHIX

120000J3M

21/09/2022

08:37:13

BST

75

46.1800

XLON

621637066041956

21/09/2022

08:37:32

BST

59

46.1700

XLON

621637066041986

21/09/2022

08:38:34

BST

121

46.2600

XLON

621637066042096

21/09/2022

08:40:00

BST

128

46.2700

XLON

621637066042337

21/09/2022

08:41:33

BST

117

46.2700

XLON

621637066042608

21/09/2022

08:41:35

BST

60

46.2700

CHIX

120000K5G

21/09/2022

08:42:20

BST

68

46.2800

XLON

621637066042705

21/09/2022

08:42:52

BST

3

46.1900

XLON

621637066042792

21/09/2022

08:42:52

BST

61

46.1900

XLON

621637066042794

21/09/2022

08:43:19

BST

12

46.2100

CHIX

120000KME

21/09/2022

08:43:19

BST

27

46.2100

CHIX

120000KMC

21/09/2022

08:43:19

BST

41

46.2100

CHIX

120000KMD

21/09/2022

08:43:19

BST

79

46.1900

XLON

621637066042856

21/09/2022

08:44:20

BST

99

46.1800

XLON

621637066043055

21/09/2022

08:44:37

BST

31

46.2000

CHIX

120000KXN

21/09/2022

08:45:20

BST

50

46.2100

CHIX

120000L4H

21/09/2022

08:46:52

BST

81

46.2200

CHIX

120000LIF

21/09/2022

08:46:52

BST

50

46.2300

CHIX

120000LI9

21/09/2022

08:46:52

BST

136

46.2300

CHIX

120000LI8

21/09/2022

08:46:52

BST

60

46.2200

XLON

621637066043513

21/09/2022

08:46:52

BST

70

46.2200

XLON

621637066043512

21/09/2022

08:48:09

BST

61

46.2600

XLON

621637066043624

21/09/2022

08:48:25

BST

114

46.2400

CHIX

120000LWC

21/09/2022

08:49:35

BST

31

46.2400

XLON

621637066043815

21/09/2022

08:49:35

BST

88

46.2400

XLON

621637066043814

21/09/2022

08:50:47

BST

76

46.2400

CHIX

120000MLH

21/09/2022

08:50:47

BST

151

46.2400

XLON

621637066043984

21/09/2022

08:52:03

BST

85

46.2300

XLON

621637066044147

21/09/2022

08:52:58

BST

81

46.1900

CHIX

120000N50

21/09/2022

08:54:10

BST

30

46.1600

XLON

621637066044384

21/09/2022

08:54:10

BST

47

46.1600

XLON

621637066044383

21/09/2022

08:54:29

BST

103

46.1600

XLON

621637066044427

21/09/2022

08:55:35

BST

8

46.1000

CHIX

120000NR2

21/09/2022

08:55:35

BST

93

46.1000

CHIX

120000NR3

21/09/2022

08:56:28

BST

63

46.0900

XLON

621637066044744

21/09/2022

08:56:28

BST

85

46.0900

XLON

621637066044745

21/09/2022

08:56:51

BST

37

46.0700

CHIX

120000O18

21/09/2022

08:56:51

BST

48

46.0700

CHIX

120000O17

21/09/2022

08:59:04

BST

47

46.0400

XLON

621637066045108

21/09/2022

08:59:04

BST

50

46.0400

XLON

621637066045107

21/09/2022

08:59:04

BST

76

46.0500

XLON

621637066045102

21/09/2022

09:00:30

BST

108

46.0500

CHIX

120000OTZ

21/09/2022

09:00:30

BST

73

46.0500

XLON

621637066045321

21/09/2022

09:02:22

BST

88

46.1000

CHIX

120000PA1

21/09/2022

09:02:22

BST

86

46.0900

XLON

621637066045598

21/09/2022

09:03:10

BST

87

46.0700

XLON

621637066045694

21/09/2022

09:03:10

BST

122

46.0700

XLON

621637066045695

21/09/2022

09:05:08

BST

142

45.9900

XLON

621637066045911

21/09/2022

09:05:52

BST

2

45.9900

CHIX

120000Q2F

21/09/2022

09:05:52

BST

67

45.9900

CHIX

120000Q2E

21/09/2022

09:06:23

BST

125

45.9800

XLON

621637066046090

21/09/2022

09:07:02

BST

69

45.9800

XLON

621637066046147

21/09/2022

09:07:39

BST

84

46.0000

XLON

621637066046231

21/09/2022

09:09:25

BST

65

46.0100

CHIX

120000QVB

21/09/2022

09:09:25

BST

82

46.0100

CHIX

120000QV9

21/09/2022

09:09:25

BST

70

46.0100

XLON

621637066046386

21/09/2022

09:09:25

BST

86

46.0100

XLON

621637066046385

21/09/2022

09:13:43

BST

63

46.0000

XLON

621637066046854

21/09/2022

09:14:16

BST

22

45.9800

CHIX

120000RWY

21/09/2022

09:14:16

BST

72

45.9800

CHIX

120000RWX

21/09/2022

09:14:16

BST

250

45.9800

XLON

621637066046946

21/09/2022

09:15:40

BST

70

45.9700

XLON

621637066047135

21/09/2022

09:17:29

BST

118

46.0300

XLON

621637066047449

21/09/2022

09:17:54

BST

149

46.0100

CHIX

120000SJN

21/09/2022

09:17:55

BST

92

46.0000

XLON

621637066047461

21/09/2022

09:22:09

BST

117

46.0700

CHIX

120000TBP

21/09/2022

09:25:56

BST

27

46.1700

CHIX

120000U3E

21/09/2022

09:25:56

BST

37

46.1700

CHIX

120000U3D

21/09/2022

09:25:56

BST

74

46.1700

CHIX

120000U3C

21/09/2022

09:25:56

BST

259

46.1700

XLON

621637066048312

21/09/2022

09:26:25

BST

13

46.1600

XLON

621637066048374

21/09/2022

09:26:25

BST

254

46.1600

XLON

621637066048375

21/09/2022

09:27:39

BST

60

46.1700

XLON

621637066048516

21/09/2022

09:27:39

BST

108

46.1700

XLON

621637066048518

21/09/2022

09:28:24

BST

101

46.1800

XLON

621637066048578

21/09/2022

09:31:09

BST

111

46.1800

CHIX

120000V35

21/09/2022

09:31:38

BST

215

46.1700

XLON

621637066048834

21/09/2022

09:36:15

BST

99

46.1400

CHIX

120000VWJ

21/09/2022

09:36:15

BST

198

46.1400

XLON

621637066049240

21/09/2022

09:37:40

BST

61

46.1500

XLON

621637066049331

21/09/2022

09:38:29

BST

82

46.1500

XLON

621637066049420

21/09/2022

09:38:46

BST

128

46.1400

CHIX

120000W8F

21/09/2022

09:38:58

BST

59

46.1500

XLON

621637066049514

21/09/2022

09:39:38

BST

74

46.1500

XLON

621637066049607

21/09/2022

09:41:31

BST

6

46.1900

XLON

621637066049789

21/09/2022

09:41:31

BST

9

46.1900

XLON

621637066049790

21/09/2022

09:41:31

BST

100

46.1900

XLON

621637066049788

21/09/2022

09:41:31

BST

114

46.1900

XLON

621637066049786

21/09/2022

09:46:27

BST

15

46.2300

CHIX

120000XKQ

21/09/2022

09:46:27

BST

39

46.2300

CHIX

120000XKP

21/09/2022

09:46:27

BST

54

46.2300

CHIX

120000XKO

21/09/2022

09:46:27

BST

147

46.2300

CHIX

120000XKM

21/09/2022

09:46:27

BST

51

46.2300

XLON

621637066050332

21/09/2022

09:46:27

BST

68

46.2300

XLON

621637066050333

21/09/2022

09:46:27

BST

277

46.2300

XLON

621637066050326

21/09/2022

09:47:18

BST

89

46.2100

XLON

621637066050418

21/09/2022

09:48:58

BST

63

46.2100

CHIX

120000XZT

21/09/2022

09:48:58

BST

64

46.2100

XLON

621637066050641

21/09/2022

09:49:51

BST

4

46.1900

XLON

621637066050721

21/09/2022

09:49:51

BST

149

46.1900

XLON

621637066050720

21/09/2022

09:50:33

BST

12

46.1900

CHIX

120000YAL

21/09/2022

09:50:33

BST

55

46.1900

CHIX

120000YAK

21/09/2022

09:50:44

BST

106

46.1700

XLON

621637066050769

21/09/2022

09:52:32

BST

73

46.1400

XLON

621637066050954

21/09/2022

09:55:07

BST

97

46.1400

CHIX

120000Z43

21/09/2022

09:56:11

BST

54

46.1400

XLON

621637066051353

21/09/2022

09:56:11

BST

152

46.1400

XLON

621637066051352

21/09/2022

09:56:30

BST

81

46.1300

XLON

621637066051406

21/09/2022

09:58:26

BST

77

46.1400

XLON

621637066051571

21/09/2022

09:59:00

BST

123

46.1200

CHIX

120000ZQQ

21/09/2022

10:00:51

BST

124

46.1100

XLON

621637066051774

21/09/2022

10:01:55

BST

15

46.0900

CHIX

120001053

21/09/2022

10:01:55

BST

59

46.0900

CHIX

120001052

21/09/2022

10:06:02

BST

51

46.1100

XLON

621637066052176

21/09/2022

10:06:31

BST

149

46.1200

CHIX

1200010XH

21/09/2022

10:06:31

BST

84

46.1200

XLON

621637066052301

21/09/2022

10:06:31

BST

178

46.1200

XLON

621637066052300

21/09/2022

10:07:11

BST

185

46.1200

XLON

621637066052366

21/09/2022

10:09:50

BST

6

46.0700

XLON

621637066052659

21/09/2022

10:09:50

BST

71

46.0700

XLON

621637066052658

21/09/2022

10:11:02

BST

15

46.0400

CHIX

1200011RF

21/09/2022

10:11:02

BST

71

46.0400

CHIX

1200011RE

21/09/2022

10:11:02

BST

41

46.0400

XLON

621637066052856

21/09/2022

10:11:02

BST

112

46.0400

XLON

621637066052857

21/09/2022

10:13:06

BST

65

46.0200

XLON

621637066053022

21/09/2022

10:13:06

BST

66

46.0200

XLON

621637066053021

21/09/2022

10:15:30

BST

74

46.0300

CHIX

1200012I9

21/09/2022

10:15:30

BST

60

46.0300

XLON

621637066053279

21/09/2022

10:16:31

BST

36

46.0300

XLON

621637066053379

21/09/2022

10:16:31

BST

38

46.0300

XLON

621637066053380

21/09/2022

10:18:31

BST

84

46.0400

XLON

621637066053545

21/09/2022

10:18:31

BST

113

46.0400

XLON

621637066053544

21/09/2022

10:18:32

BST

145

46.0000

CHIX

1200012YH

21/09/2022

10:18:32

BST

106

46.0200

XLON

621637066053569

21/09/2022

10:20:34

BST

157

46.0300

XLON

621637066053723

21/09/2022

10:21:55

BST

87

46.0400

XLON

621637066053861

21/09/2022

10:22:43

BST

59

46.0300

XLON

621637066053904

21/09/2022

10:23:31

BST

12

46.0300

XLON

621637066053999

21/09/2022

10:23:31

BST

55

46.0300

XLON

621637066053998

21/09/2022

10:25:20

BST

55

46.0600

XLON

621637066054225

21/09/2022

10:25:21

BST

30

46.0600

CHIX

120001401

21/09/2022

10:25:21

BST

50

46.0600

CHIX

120001400

21/09/2022

10:26:35

BST

134

46.0700

CHIX

12000149V

21/09/2022

10:26:35

BST

151

46.0700

XLON

621637066054350

21/09/2022

10:27:08

BST

69

46.0500

CHIX

1200014CG

21/09/2022

10:28:16

BST

9

46.0700

XLON

621637066054456

21/09/2022

10:28:16

BST

66

46.0700

XLON

621637066054455

21/09/2022

10:30:00

BST

93

46.0500

XLON

621637066054569

21/09/2022

10:31:21

BST

230

46.0900

XLON

621637066054734

21/09/2022

10:31:48

BST

65

46.1200

XLON

621637066054777

21/09/2022

10:34:42

BST

65

46.1600

XLON

621637066055094

21/09/2022

10:36:57

BST

90

46.1700

CHIX

12000160J

21/09/2022

10:36:57

BST

122

46.1700

CHIX

12000160I

21/09/2022

10:36:57

BST

208

46.1700

XLON

621637066055214

21/09/2022

10:37:18

BST

31

46.1500

CHIX

12000163J

21/09/2022

10:37:18

BST

41

46.1500

CHIX

12000163I

21/09/2022

10:37:18

BST

70

46.1500

CHIX

12000163E

21/09/2022

10:37:18

BST

246

46.1500

XLON

621637066055310

21/09/2022

10:40:37

BST

63

46.1700

XLON

621637066055628

21/09/2022

10:42:33

BST

30

46.2100

CHIX

12000174G

21/09/2022

10:42:33

BST

40

46.2100

CHIX

12000174F

21/09/2022

10:42:33

BST

106

46.2100

CHIX

12000174H

21/09/2022

10:42:33

BST

276

46.2100

XLON

621637066055787

21/09/2022

10:43:07

BST

97

46.2000

XLON

621637066055809

21/09/2022

10:44:59

BST

38

46.1800

XLON

621637066055893

21/09/2022

10:46:34

BST

1

46.2300

CHIX

1200017OP

21/09/2022

10:46:34

BST

120

46.2300

CHIX

1200017OQ

21/09/2022

10:48:34

BST

60

46.2400

XLON

621637066056258

21/09/2022

10:48:34

BST

87

46.2400

XLON

621637066056257

21/09/2022

10:49:30

BST

14

46.2400

XLON

621637066056357

21/09/2022

10:49:30

BST

24

46.2400

XLON

621637066056356

21/09/2022

10:49:30

BST

51

46.2400

XLON

621637066056355

21/09/2022

10:49:58

BST

120

46.2300

CHIX

120001855

21/09/2022

10:49:58

BST

88

46.2300

XLON

621637066056469

21/09/2022

10:49:58

BST

100

46.2300

XLON

621637066056470

21/09/2022

10:49:58

BST

31

46.2400

XLON

621637066056471

21/09/2022

10:52:22

BST

61

46.2400

XLON

621637066056703

21/09/2022

10:52:22

BST

255

46.2400

XLON

621637066056698

21/09/2022

10:54:01

BST

65

46.2400

CHIX

1200018PZ

21/09/2022

10:54:01

BST

64

46.2400

XLON

621637066056788

21/09/2022

10:54:02

BST

72

46.2400

XLON

621637066056791

21/09/2022

10:54:41

BST

66

46.2400

XLON

621637066056837

21/09/2022

10:56:12

BST

63

46.2500

CHIX

12000190X

21/09/2022

10:56:12

BST

89

46.2500

XLON

621637066056983

21/09/2022

10:56:58

BST

16

46.2400

CHIX

12000193K

21/09/2022

10:57:42

BST

87

46.2900

CHIX

1200019AW

21/09/2022

10:57:42

BST

87

46.2900

XLON

621637066057184

21/09/2022

10:58:12

BST

89

46.2800

XLON

621637066057250

21/09/2022

10:58:27

BST

87

46.2500

CHIX

1200019E8

21/09/2022

10:58:28

BST

62

46.2400

XLON

621637066057265

21/09/2022

11:00:02

BST

55

46.2500

XLON

621637066057459

21/09/2022

11:00:02

BST

84

46.2500

XLON

621637066057460

21/09/2022

11:01:44

BST

88

46.2500

CHIX

1200019YY

21/09/2022

11:01:44

BST

80

46.2500

XLON

621637066057605

21/09/2022

11:02:52

BST

78

46.2400

XLON

621637066057723

21/09/2022

11:03:14

BST

104

46.2000

XLON

621637066057791

21/09/2022

11:04:02

BST

95

46.1100

CHIX

120001ALO

21/09/2022

11:04:04

BST

68

46.0700

XLON

621637066057858

21/09/2022

11:06:27

BST

130

46.0500

XLON

621637066058231

21/09/2022

11:06:36

BST

61

46.0300

CHIX

120001B9J

21/09/2022

11:08:11

BST

43

46.0600

XLON

621637066058386

21/09/2022

11:08:11

BST

120

46.0600

XLON

621637066058385

21/09/2022

11:10:33

BST

59

46.0300

CHIX

120001BVR

21/09/2022

11:10:33

BST

14

46.0300

XLON

621637066058567

21/09/2022

11:10:33

BST

59

46.0300

XLON

621637066058568

21/09/2022

11:10:33

BST

72

46.0300

XLON

621637066058565

21/09/2022

11:12:48

BST

58

46.0300

XLON

621637066058714

21/09/2022

11:16:06

BST

68

46.0300

CHIX

120001CPI

21/09/2022

11:16:44

BST

44

46.0200

XLON

621637066058946

21/09/2022

11:16:44

BST

88

46.0200

XLON

621637066058945

21/09/2022

11:16:44

BST

279

46.0200

XLON

621637066058944

21/09/2022

11:16:47

BST

113

45.9900

CHIX

120001CSL

21/09/2022

11:18:29

BST

37

46.0400

XLON

621637066059088

21/09/2022

11:18:29

BST

109

46.0400

XLON

621637066059087

21/09/2022

11:19:22

BST

93

46.0100

CHIX

120001DCU

21/09/2022

11:19:29

BST

78

46.0000

XLON

621637066059186

21/09/2022

11:21:29

BST

1

46.0100

CHIX

120001DPS

21/09/2022

11:21:29

BST

60

46.0100

CHIX

120001DPR

21/09/2022

11:21:29

BST

5

46.0100

XLON

621637066059334

21/09/2022

11:21:29

BST

62

46.0100

XLON

621637066059333

21/09/2022

11:21:36

BST

63

46.0000

XLON

621637066059365

21/09/2022

11:22:36

BST

63

46.0000

XLON

621637066059425

21/09/2022

11:24:17

BST

4

46.0000

CHIX

120001E45

21/09/2022

11:24:17

BST

72

46.0000

CHIX

120001E43

21/09/2022

11:24:17

BST

74

46.0000

XLON

621637066059540

21/09/2022

11:24:29

BST

134

45.9700

XLON

621637066059560

21/09/2022

11:27:20

BST

69

45.9500

CHIX

120001EQT

21/09/2022

11:27:20

BST

125

45.9700

CHIX

120001EQQ

21/09/2022

11:27:20

BST

48

45.9600

XLON

621637066060075

21/09/2022

11:27:20

BST

74

45.9600

XLON

621637066060074

21/09/2022

11:27:20

BST

100

45.9700

XLON

621637066060073

21/09/2022

11:29:10

BST

59

45.9600

XLON

621637066060208

21/09/2022

11:29:10

BST

62

45.9600

XLON

621637066060207

21/09/2022

11:30:03

BST

83

45.8800

XLON

621637066060276

21/09/2022

11:31:08

BST

63

45.8400

XLON

621637066060354

21/09/2022

11:32:46

BST

39

45.8400

CHIX

120001FP4

21/09/2022

11:33:10

BST

17

45.8300

CHIX

120001FUJ

21/09/2022

11:33:10

BST

47

45.8300

CHIX

120001FUI

21/09/2022

11:33:10

BST

58

45.8400

CHIX

120001FUD

21/09/2022

11:33:10

BST

28

45.8400

XLON

621637066060550

21/09/2022

11:33:10

BST

71

45.8400

XLON

621637066060549

21/09/2022

11:33:10

BST

102

45.8400

XLON

621637066060546

21/09/2022

11:36:05

BST

61

45.8100

XLON

621637066060877

21/09/2022

11:38:02

BST

61

45.8600

XLON

621637066061031

21/09/2022

11:38:02

BST

254

45.8600

XLON

621637066061030

21/09/2022

11:38:10

BST

81

45.8400

CHIX

120001GUI

21/09/2022

11:39:05

BST

11

45.8400

CHIX

120001GZ3

21/09/2022

11:39:10

BST

7

45.8400

CHIX

120001GZB

21/09/2022

11:39:10

BST

115

45.8400

CHIX

120001GZC

21/09/2022

11:39:10

BST

148

45.8400

XLON

621637066061126

21/09/2022

11:39:30

BST

95

45.8200

XLON

621637066061170

21/09/2022

11:41:00

BST

65

45.8300

XLON

621637066061281

21/09/2022

11:41:00

BST

88

45.8300

XLON

621637066061282

21/09/2022

11:42:01

BST

81

45.8100

CHIX

120001HF3

21/09/2022

11:42:01

BST

77

45.8100

XLON

621637066061367

21/09/2022

11:43:10

BST

4

45.8200

XLON

621637066061583

21/09/2022

11:43:10

BST

11

45.8200

XLON

621637066061582

21/09/2022

11:43:10

BST

105

45.8200

XLON

621637066061584

21/09/2022

11:44:17

BST

86

45.8300

CHIX

120001HPD

21/09/2022

11:44:17

BST

110

45.8300

XLON

621637066061652

21/09/2022

11:48:30

BST

221

45.9200

XLON

621637066062000

21/09/2022

11:49:43

BST

22

45.9200

CHIX

120001IGR

21/09/2022

11:49:43

BST

156

45.9200

CHIX

120001IGQ

21/09/2022

11:49:43

BST

7

45.9200

XLON

621637066062104

21/09/2022

11:49:43

BST

61

45.9200

XLON

621637066062103

21/09/2022

11:49:43

BST

185

45.9200

XLON

621637066062097

21/09/2022

11:54:58

BST

84

45.9800

XLON

621637066062548

21/09/2022

11:55:11

BST

62

45.9700

CHIX

120001J65

21/09/2022

11:55:16

BST

6

45.9800

XLON

621637066062570

21/09/2022

11:55:16

BST

23

45.9800

XLON

621637066062568

21/09/2022

11:55:16

BST

50

45.9800

XLON

621637066062569

21/09/2022

11:56:54

BST

24

46.0000

CHIX

120001JGS

21/09/2022

11:56:54

BST

50

46.0000

CHIX

120001JGR

21/09/2022

11:56:55

BST

42

46.0000

XLON

621637066062682

21/09/2022

11:56:55

BST

126

46.0000

XLON

621637066062681

21/09/2022

11:57:34

BST

126

46.0000

CHIX

120001JLD

21/09/2022

11:57:34

BST

108

46.0000

XLON

621637066062708

21/09/2022

11:57:34

BST

171

46.0000

XLON

621637066062707

21/09/2022

11:58:51

BST

67

46.0000

CHIX

120001JTA

21/09/2022

11:58:51

BST

126

46.0000

XLON

621637066062881

21/09/2022

12:00:59

BST

122

46.0200

XLON

621637066063058

21/09/2022

12:00:59

BST

161

46.0200

XLON

621637066063053

21/09/2022

12:01:03

BST

120

46.0000

CHIX

120001K8L

21/09/2022

12:02:34

BST

95

45.9900

XLON

621637066063206

21/09/2022

12:03:28

BST

65

45.9800

XLON

621637066063326

21/09/2022

12:03:46

BST

65

45.9700

XLON

621637066063336

21/09/2022

12:04:41

BST

94

45.9500

CHIX

120001KY1

21/09/2022

12:05:13

BST

120

45.9400

XLON

621637066063480

21/09/2022

12:06:34

BST

60

45.9500

CHIX

120001L79

21/09/2022

12:06:34

BST

80

45.9500

XLON

621637066063560

21/09/2022

12:08:08

BST

70

45.9600

CHIX

120001LDV

21/09/2022

12:08:08

BST

75

45.9600

XLON

621637066063733

21/09/2022

12:10:11

BST

62

45.9600

XLON

621637066063910

21/09/2022

12:10:38

BST

12

45.9400

CHIX

120001LP1

21/09/2022

12:10:38

BST

49

45.9400

CHIX

120001LP2

21/09/2022

12:10:38

BST

81

45.9400

XLON

621637066063956

21/09/2022

12:11:32

BST

63

45.9200

CHIX

120001LUY

21/09/2022

12:11:32

BST

46

45.9200

XLON

621637066064022

21/09/2022

12:11:32

BST

69

45.9200

XLON

621637066064023

21/09/2022

12:11:32

BST

145

45.9200

XLON

621637066064021

21/09/2022

12:12:59

BST

68

45.9100

XLON

621637066064084

21/09/2022

12:12:59

BST

76

45.9100

XLON

621637066064086

21/09/2022

12:13:36

BST

42

45.9200

CHIX

120001M58

21/09/2022

12:13:36

BST

73

45.9200

XLON

621637066064127

21/09/2022

12:15:25

BST

68

45.9000

CHIX

120001MHB

21/09/2022

12:15:25

BST

83

45.9000

XLON

621637066064337

21/09/2022

12:16:48

BST

77

45.9000

CHIX

120001MOK

21/09/2022

12:16:48

BST

122

45.9000

XLON

621637066064551

21/09/2022

12:18:05

BST

68

45.9000

CHIX

120001MTS

21/09/2022

12:18:06

BST

59

45.8900

XLON

621637066064659

21/09/2022

12:18:06

BST

62

45.8900

XLON

621637066064658

21/09/2022

12:18:55

BST

66

45.9000

XLON

621637066064730

21/09/2022

12:19:24

BST

67

45.8900

XLON

621637066064799

21/09/2022

12:20:25

BST

70

45.8900

XLON

621637066064957

21/09/2022

12:22:05

BST

2

45.9500

CHIX

120001NHJ

21/09/2022

12:22:05

BST

75

45.9500

CHIX

120001NHK

21/09/2022

12:22:10

BST

54

45.9300

XLON

621637066065098

21/09/2022

12:22:10

BST

71

45.9300

XLON

621637066065097

21/09/2022

12:24:04

BST

78

45.9400

CHIX

120001NT8

21/09/2022

12:24:04

BST

51

45.9400

XLON

621637066065273

21/09/2022

12:24:04

BST

56

45.9400

XLON

621637066065274

21/09/2022

12:26:13

BST

58

45.9400

XLON

621637066065405

21/09/2022

12:26:52

BST

58

45.9400

XLON

621637066065466

21/09/2022

12:27:02

BST

61

45.9200

CHIX

120001O68

21/09/2022

12:27:02

BST

51

45.9200

XLON

621637066065494

21/09/2022

12:27:02

BST

61

45.9200

XLON

621637066065495

21/09/2022

12:27:02

BST

134

45.9200

XLON

621637066065493

21/09/2022

12:27:37

BST

18

45.8900

XLON

621637066065539

21/09/2022

12:30:13

BST

107

45.9200

XLON

621637066065725

21/09/2022

12:30:13

BST

153

45.9200

XLON

621637066065726

21/09/2022

12:31:02

BST

24

45.9100

CHIX

120001OVQ

21/09/2022

12:31:02

BST

55

45.9100

CHIX

120001OVP

21/09/2022

12:31:02

BST

60

45.9100

XLON

621637066065781

21/09/2022

12:31:03

BST

40

45.9100

CHIX

120001OVR

21/09/2022

12:31:03

BST

48

45.9100

CHIX

120001OVS

21/09/2022

12:31:42

BST

55

45.9100

CHIX

120001OYP

21/09/2022

12:32:41

BST

14

45.9300

XLON

621637066065897

21/09/2022

12:34:00

BST

33

45.9700

CHIX

120001P9V

21/09/2022

12:34:00

BST

37

45.9700

CHIX

120001P9W

21/09/2022

12:34:00

BST

60

45.9700

XLON

621637066065985

21/09/2022

12:34:01

BST

81

45.9700

XLON

621637066065988

21/09/2022

12:34:01

BST

199

45.9700

XLON

621637066065987

21/09/2022

12:35:25

BST

62

45.9400

XLON

621637066066088

21/09/2022

12:35:25

BST

130

45.9400

XLON

621637066066089

21/09/2022

12:35:30

BST

55

45.9400

CHIX

120001PHY

21/09/2022

12:36:57

BST

61

45.9500

CHIX

120001PQN

21/09/2022

12:40:45

BST

51

45.9800

XLON

621637066066462

21/09/2022

12:40:45

BST

270

45.9800

XLON

621637066066460

21/09/2022

12:41:58

BST

30

46.0000

CHIX

120001QDC

21/09/2022

12:43:10

BST

61

45.9900

CHIX

120001QLB

21/09/2022

12:43:10

BST

210

45.9900

CHIX

120001QLA

21/09/2022

12:43:10

BST

218

45.9900

XLON

621637066066670

21/09/2022

12:43:12

BST

282

45.9900

XLON

621637066066680

21/09/2022

12:45:01

BST

59

45.9900

XLON

621637066066866

21/09/2022

12:46:23

BST

50

45.9800

XLON

621637066067132

21/09/2022

12:46:42

BST

15

45.9800

CHIX

120001R56

21/09/2022

12:46:42

BST

44

45.9800

CHIX

120001R55

21/09/2022

12:46:42

BST

4

45.9800

XLON

621637066067153

21/09/2022

12:46:42

BST

5

45.9800

XLON

621637066067155

21/09/2022

12:46:42

BST

33

45.9800

XLON

621637066067154

21/09/2022

12:46:44

BST

116

45.9800

CHIX

120001R5C

21/09/2022

12:46:44

BST

70

45.9800

XLON

621637066067166

21/09/2022

12:48:03

BST

1

45.9800

XLON

621637066067340

21/09/2022

12:48:03

BST

64

45.9800

XLON

621637066067341

21/09/2022

12:48:03

BST

98

45.9800

XLON

621637066067342

21/09/2022

12:48:45

BST

27

45.9900

XLON

621637066067440

21/09/2022

12:48:45

BST

115

45.9900

XLON

621637066067441

21/09/2022

12:49:08

BST

110

45.9700

XLON

621637066067501

21/09/2022

12:49:45

BST

81

45.9500

CHIX

120001RS5

21/09/2022

12:50:03

BST

66

45.9400

XLON

621637066067604

21/09/2022

12:50:39

BST

109

45.9300

CHIX

120001RXS

21/09/2022

12:51:54

BST

110

45.9300

XLON

621637066067882

21/09/2022

12:51:55

BST

88

45.9300

XLON

621637066067883

21/09/2022

12:54:03

BST

130

45.9200

CHIX

120001SPV

21/09/2022

12:54:03

BST

37

45.9300

XLON

621637066068288

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12:54:03

BST

71

45.9300

XLON

621637066068287

21/09/2022

12:55:29

BST

56

45.9200

XLON

621637066068441

21/09/2022

12:57:17

BST

51

45.9800

XLON

621637066068696

21/09/2022

12:57:24

BST

115

45.9700

XLON

621637066068714

21/09/2022

12:57:24

BST

51

45.9800

XLON

621637066068720

21/09/2022

12:57:44

BST

97

45.9800

XLON

621637066068767

21/09/2022

12:58:16

BST

162

45.9500

CHIX

120001TMP

21/09/2022

12:58:16

BST

119

45.9500

XLON

621637066068817

21/09/2022

12:59:14

BST

100

45.9200

XLON

621637066068896

21/09/2022

13:00:51

BST

49

45.9500

XLON

621637066069203

21/09/2022

13:00:51

BST

110

45.9500

XLON

621637066069202

21/09/2022

13:01:43

BST

107

45.9400

CHIX

120001UI4

21/09/2022

13:01:43

BST

67

45.9400

XLON

621637066069301

21/09/2022

13:01:43

BST

87

45.9400

XLON

621637066069299

21/09/2022

13:04:06

BST

76

45.9600

CHIX

120001UY9

21/09/2022

13:04:06

BST

83

45.9600

XLON

621637066069580

21/09/2022

13:05:28

BST

36

45.9600

XLON

621637066070224

21/09/2022

13:05:28

BST

51

45.9600

XLON

621637066070223

21/09/2022

13:05:34

BST

54

45.9400

CHIX

120001V8N

21/09/2022

13:05:34

BST

82

45.9400

CHIX

120001V8O

21/09/2022

13:05:34

BST

18

45.9400

XLON

621637066070273

21/09/2022

13:05:34

BST

23

45.9400

XLON

621637066070272

21/09/2022

13:05:34

BST

90

45.9400

XLON

621637066070270

21/09/2022

13:05:34

BST

119

45.9400

XLON

621637066070271

21/09/2022

13:07:04

BST

15

45.9300

XLON

621637066070474

21/09/2022

13:07:04

BST

140

45.9300

XLON

621637066070473

21/09/2022

13:07:47

BST

82

45.9200

CHIX

120001VKV

21/09/2022

13:09:19

BST

27

45.9200

XLON

621637066070812

21/09/2022

13:09:22

BST

90

45.9200

XLON

621637066070833

21/09/2022

13:09:22

BST

104

45.9200

XLON

621637066070832

21/09/2022

13:10:03

BST

44

45.8800

CHIX

120001VZF

21/09/2022

13:10:03

BST

61

45.8800

CHIX

120001VZG

21/09/2022

13:10:03

BST

65

45.8800

XLON

621637066070901

21/09/2022

13:11:56

BST

78

45.8700

XLON

621637066071177

21/09/2022

13:12:13

BST

91

45.8600

CHIX

120001WH0

21/09/2022

13:12:28

BST

66

45.8400

XLON

621637066071266

21/09/2022

13:13:18

BST

69

45.8200

XLON

621637066071501

21/09/2022

13:16:33

BST

82

45.8900

XLON

621637066072247

21/09/2022

13:16:39

BST

61

45.8900

XLON

621637066072281

21/09/2022

13:17:20

BST

78

45.8900

CHIX

120001XTL

21/09/2022

13:17:20

BST

265

45.8900

XLON

621637066072423

21/09/2022

13:17:25

BST

157

45.8900

CHIX

120001XUU

21/09/2022

13:17:25

BST

153

45.8800

XLON

621637066072448

21/09/2022

13:19:09

BST

23

45.8800

XLON

621637066072656

21/09/2022

13:19:09

BST

46

45.8800

XLON

621637066072659

21/09/2022

13:19:09

BST

55

45.8800

XLON

621637066072658

21/09/2022

13:19:09

BST

68

45.8800

XLON

621637066072657

21/09/2022

13:20:20

BST

27

45.9000

CHIX

120001YGK

21/09/2022

13:20:20

BST

40

45.9000

CHIX

120001YGI

21/09/2022

13:20:20

BST

92

45.9000

XLON

621637066072880

21/09/2022

13:20:55

BST

72

45.9200

CHIX

120001YLG

21/09/2022

13:20:55

BST

124

45.9200

XLON

621637066072963

21/09/2022

13:22:55

BST

2

45.9000

CHIX

120001Z5A

21/09/2022

13:22:55

BST

63

45.9000

CHIX

120001Z59

21/09/2022

13:22:55

BST

110

45.9000

XLON

621637066073379

21/09/2022

13:25:17

BST

119

45.9300

XLON

621637066073779

21/09/2022

13:25:17

BST

104

45.9400

XLON

621637066073780

21/09/2022

13:25:36

BST

24

45.9300

CHIX

120001ZW6

21/09/2022

13:25:36

BST

134

45.9300

CHIX

120001ZW5

21/09/2022

13:25:36

BST

126

45.9300

XLON

621637066073808

21/09/2022

13:27:09

BST

161

45.9400

XLON

621637066074082

21/09/2022

13:27:10

BST

84

45.9200

XLON

621637066074104

21/09/2022

13:28:03

BST

79

45.9000

XLON

621637066074240

21/09/2022

13:28:06

BST

112

45.8900

CHIX

1200020JQ

21/09/2022

13:30:28

BST

11

45.9100

XLON

621637066074789

21/09/2022

13:30:28

BST

13

45.9100

XLON

621637066074788

21/09/2022

13:30:28

BST

62

45.9100

XLON

621637066074787

21/09/2022

13:30:58

BST

59

45.9100

XLON

621637066074930

21/09/2022

13:31:16

BST

13

45.9100

XLON

621637066074986

21/09/2022

13:31:16

BST

48

45.9100

XLON

621637066074987

21/09/2022

13:31:28

BST

11

45.9100

XLON

621637066075090

21/09/2022

13:31:28

BST

12

45.9100

XLON

621637066075089

21/09/2022

13:31:28

BST

35

45.9100

XLON

621637066075091

21/09/2022

13:31:46

BST

61

45.9100

XLON

621637066075167

21/09/2022

13:31:55

BST

21

45.8900

CHIX

1200021LZ

21/09/2022

13:31:55

BST

41

45.8900

CHIX

1200021LY

21/09/2022

13:31:55

BST

45

45.8900

CHIX

1200021LX

21/09/2022

13:31:55

BST

130

45.8900

CHIX

1200021LV

21/09/2022

13:31:55

BST

37

45.8900

XLON

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21/09/2022

13:31:55

BST

40

45.8900

XLON

621637066075200

21/09/2022

13:32:41

BST

87

45.8900

XLON

621637066075307

21/09/2022

13:32:58

BST

20

45.8800

XLON

621637066075371

21/09/2022

13:32:58

BST

100

45.8800

XLON

621637066075370

21/09/2022

13:32:58

BST

245

45.8800

XLON

621637066075367

21/09/2022

13:34:05

BST

31

45.9600

XLON

621637066075715

21/09/2022

13:34:05

BST

39

45.9600

XLON

621637066075714

21/09/2022

13:34:31

BST

1

46.0000

CHIX

1200022K6

21/09/2022

13:34:31

BST

26

46.0000

CHIX

1200022K4

21/09/2022

13:34:31

BST

41

46.0000

CHIX

1200022K5

21/09/2022

13:35:02

BST

75

45.9900

CHIX

1200022NR

21/09/2022

13:35:02

BST

125

45.9900

CHIX

1200022NT

21/09/2022

13:35:02

BST

60

46.0000

XLON

621637066075888

21/09/2022

13:35:08

BST

30

46.0000

XLON

621637066075931

21/09/2022

13:35:08

BST

71

46.0000

XLON

621637066075932

21/09/2022

13:36:15

BST

269

46.0000

XLON

621637066076095

21/09/2022

13:36:26

BST

83

45.9700

CHIX

12000231X

21/09/2022

13:37:35

BST

88

45.9900

XLON

621637066076451

21/09/2022

13:37:35

BST

180

45.9900

XLON

621637066076450

21/09/2022

13:38:54

BST

61

45.9800

XLON

621637066076579

21/09/2022

13:39:54

BST

5

45.9800

XLON

621637066076721

21/09/2022

13:39:54

BST

15

45.9800

XLON

621637066076720

21/09/2022

13:39:54

BST

39

45.9800

XLON

621637066076719

21/09/2022

13:40:07

BST

110

45.9700

CHIX

1200023ZN

21/09/2022

13:40:17

BST

185

45.9700

XLON

621637066076793

21/09/2022

13:40:24

BST

117

45.9500

CHIX

12000247U

21/09/2022

13:41:04

BST

68

45.9100

XLON

621637066077178

21/09/2022

13:42:05

BST

91

45.9200

XLON

621637066077522

21/09/2022

13:42:05

BST

99

45.9200

XLON

621637066077521

21/09/2022

13:42:08

BST

44

45.9100

CHIX

12000252N

21/09/2022

13:42:08

BST

50

45.9100

CHIX

12000252M

21/09/2022

13:42:09

BST

113

45.9000

XLON

621637066077560

21/09/2022

13:43:34

BST

138

45.8800

XLON

621637066077732

21/09/2022

13:46:05

BST

139

45.9400

CHIX

1200025ZR

21/09/2022

13:46:05

BST

90

45.9300

XLON

621637066078010

21/09/2022

13:46:05

BST

70

45.9400

XLON

621637066078011

21/09/2022

13:46:32

BST

76

45.9400

CHIX

120002615

21/09/2022

13:46:32

BST

228

45.9400

XLON

621637066078034

21/09/2022

13:46:39

BST

52

45.9300

XLON

621637066078061

21/09/2022

13:46:39

BST

56

45.9300

XLON

621637066078060

21/09/2022

13:48:40

BST

1

45.9200

CHIX

1200026II

21/09/2022

13:48:40

BST

39

45.9200

CHIX

1200026IH

21/09/2022

13:48:40

BST

49

45.9200

CHIX

1200026I9

21/09/2022

13:48:40

BST

50

45.9200

CHIX

1200026IG

21/09/2022

13:48:40

BST

52

45.9200

CHIX

1200026I8

21/09/2022

13:48:40

BST

213

45.9000

XLON

621637066078306

21/09/2022

13:48:40

BST

91

45.9200

XLON

621637066078295

21/09/2022

13:49:12

BST

100

45.9300

XLON

621637066078357

21/09/2022

13:49:12

BST

34

45.9400

XLON

621637066078358

21/09/2022

13:49:12

BST

45

45.9400

XLON

621637066078360

21/09/2022

13:49:12

BST

71

45.9400

XLON

621637066078359

21/09/2022

13:49:24

BST

95

45.9000

CHIX

1200026NL

21/09/2022

13:49:24

BST

86

45.9200

XLON

621637066078375

21/09/2022

13:49:28

BST

36

45.9200

XLON

621637066078378

21/09/2022

13:49:36

BST

100

45.9000

XLON

621637066078394

21/09/2022

13:49:36

BST

13

45.9100

XLON

621637066078395

21/09/2022

13:49:41

BST

33

45.9100

XLON

621637066078414

21/09/2022

13:49:41

BST

37

45.9100

XLON

621637066078415

21/09/2022

13:51:02

BST

161

45.8600

XLON

621637066078545

21/09/2022

13:51:02

BST

281

45.8700

XLON

621637066078542

21/09/2022

13:51:17

BST

67

45.8400

CHIX

12000276O

21/09/2022

13:51:50

BST

83

45.8200

XLON

621637066078665

21/09/2022

13:53:20

BST

14

45.8200

XLON

621637066078877

21/09/2022

13:53:20

BST

121

45.8200

XLON

621637066078876

21/09/2022

13:55:13

BST

21

45.8700

CHIX

12000284Q

21/09/2022

13:55:13

BST

47

45.8700

CHIX

12000284P

21/09/2022

13:55:18

BST

51

45.8600

XLON

621637066079119

21/09/2022

13:55:18

BST

52

45.8600

XLON

621637066079118

21/09/2022

13:55:18

BST

100

45.8600

XLON

621637066079117

21/09/2022

13:56:20

BST

13

45.8500

CHIX

1200028DM

21/09/2022

13:56:20

BST

144

45.8500

CHIX

1200028DL

21/09/2022

13:56:20

BST

18

45.8500

XLON

621637066079203

21/09/2022

13:56:20

BST

94

45.8500

XLON

621637066079202

21/09/2022

13:56:20

BST

100

45.8500

XLON

621637066079201

21/09/2022

13:56:42

BST

80

45.8300

CHIX

1200028FQ

21/09/2022

13:56:44

BST

193

45.8300

XLON

621637066079233

21/09/2022

13:56:58

BST

23

45.8300

XLON

621637066079241

21/09/2022

13:56:58

BST

55

45.8300

XLON

621637066079240

21/09/2022

13:57:45

BST

212

45.8200

XLON

621637066079377

21/09/2022

13:57:54

BST

66

45.8200

CHIX

1200028OS

21/09/2022

13:57:54

BST

81

45.8200

XLON

621637066079388

21/09/2022

13:58:02

BST

87

45.8100

XLON

621637066079405

21/09/2022

13:58:02

BST

91

45.8100

XLON

621637066079406

21/09/2022

13:59:10

BST

59

45.8300

XLON

621637066079521

21/09/2022

14:00:31

BST

2

45.8500

CHIX

1200029EF

21/09/2022

14:00:31

BST

60

45.8500

CHIX

1200029EE

21/09/2022

14:00:31

BST

45

45.8500

XLON

621637066079840

21/09/2022

14:00:34

BST

9

45.8600

CHIX

1200029F1

21/09/2022

14:00:35

BST

94

45.8600

CHIX

1200029F6

21/09/2022

14:00:36

BST

78

45.8600

XLON

621637066079859

21/09/2022

14:00:36

BST

79

45.8600

XLON

621637066079858

21/09/2022

14:02:02

BST

35

45.8100

XLON

621637066080084

21/09/2022

14:02:05

BST

42

45.8000

CHIX

1200029Q8

21/09/2022

14:02:05

BST

95

45.8000

CHIX

1200029Q9

21/09/2022

14:02:05

BST

12

45.8000

XLON

621637066080101

21/09/2022

14:02:05

BST

15

45.8000

XLON

621637066080102

21/09/2022

14:02:05

BST

79

45.8000

XLON

621637066080097

21/09/2022

14:02:05

BST

81

45.8000

XLON

621637066080096

21/09/2022

14:02:05

BST

81

45.8000

XLON

621637066080100

21/09/2022

14:02:05

BST

100

45.8000

XLON

621637066080095

21/09/2022

14:02:05

BST

112

45.8000

XLON

621637066080099

21/09/2022

14:02:31

BST

254

45.8000

XLON

621637066080175

21/09/2022

14:02:33

BST

35

45.8000

XLON

621637066080184

21/09/2022

14:02:33

BST

234

45.8000

XLON

621637066080185

21/09/2022

14:02:37

BST

68

45.7800

XLON

621637066080206

21/09/2022

14:02:37

BST

71

45.7800

XLON

621637066080205

21/09/2022

14:02:37

BST

99

45.7800

XLON

621637066080204

21/09/2022

14:02:39

BST

77

45.7600

XLON

621637066080214

21/09/2022

14:02:39

BST

79

45.7600

XLON

621637066080212

21/09/2022

14:02:39

BST

44

45.7700

XLON

621637066080215

21/09/2022

14:02:39

BST

102

45.7700

XLON

621637066080216

21/09/2022

14:02:45

BST

65

45.7600

CHIX

1200029W7

21/09/2022

14:02:48

BST

78

45.7700

XLON

621637066080233

21/09/2022

14:03:55

BST

32

45.8300

CHIX

120002A6Y

21/09/2022

14:03:55

BST

54

45.8300

CHIX

120002A6X

21/09/2022

14:03:55

BST

60

45.8300

CHIX

120002A6W

21/09/2022

14:05:16

BST

176

45.8200

XLON

621637066080595

21/09/2022

14:05:17

BST

106

45.8200

CHIX

120002ALE

21/09/2022

14:05:17

BST

34

45.8100

XLON

621637066080605

21/09/2022

14:05:17

BST

34

45.8200

XLON

621637066080606

21/09/2022

14:05:17

BST

70

45.8200

XLON

621637066080608

21/09/2022

14:05:17

BST

96

45.8200

XLON

621637066080607

21/09/2022

14:05:18

BST

282

45.8100

XLON

621637066080612

21/09/2022

14:06:56

BST

59

45.8300

XLON

621637066080836

21/09/2022

14:07:08

BST

30

45.8200

CHIX

120002B44

21/09/2022

14:07:08

BST

77

45.8200

CHIX

120002B43

21/09/2022

14:07:08

BST

14

45.8300

XLON

621637066080893

21/09/2022

14:08:46

BST

96

45.8000

CHIX

120002BJM

21/09/2022

14:08:46

BST

60

45.8000

XLON

621637066081186

21/09/2022

14:08:46

BST

74

45.8000

XLON

621637066081184

21/09/2022

14:08:46

BST

76

45.8000

XLON

621637066081185

21/09/2022

14:10:18

BST

6

45.8000

XLON

621637066081448

21/09/2022

14:10:18

BST

13

45.8000

XLON

621637066081451

21/09/2022

14:10:18

BST

25

45.8000

XLON

621637066081449

21/09/2022

14:10:18

BST

71

45.8000

XLON

621637066081450

21/09/2022

14:11:47

BST

67

45.8000

CHIX

120002C4X

21/09/2022

14:11:47

BST

75

45.8000

XLON

621637066081629

21/09/2022

14:11:47

BST

78

45.8000

XLON

621637066081626

21/09/2022

14:12:03

BST

94

45.7900

XLON

621637066081667

21/09/2022

14:12:07

BST

129

45.7900

XLON

621637066081675

21/09/2022

14:12:31

BST

85

45.7600

CHIX

120002CD0

21/09/2022

14:13:12

BST

277

45.7600

XLON

621637066081820

21/09/2022

14:13:12

BST

70

45.7800

XLON

621637066081816

21/09/2022

14:13:12

BST

78

45.7800

XLON

621637066081815

21/09/2022

14:13:12

BST

94

45.7800

XLON

621637066081814

21/09/2022

14:13:18

BST

55

45.7600

XLON

621637066081836

21/09/2022

14:13:18

BST

144

45.7600

XLON

621637066081837

21/09/2022

14:13:54

BST

97

45.7500

CHIX

120002CSH

21/09/2022

14:13:54

BST

111

45.7500

XLON

621637066081907

21/09/2022

14:15:15

BST

90

45.7300

CHIX

120002D2Z

21/09/2022

14:18:11

BST

34

45.8300

XLON

621637066082414

21/09/2022

14:18:11

BST

87

45.8300

XLON

621637066082415

21/09/2022

14:19:19

BST

55

45.7900

CHIX

120002DZG

21/09/2022

14:19:19

BST

92

45.7900

CHIX

120002DZH

21/09/2022

14:19:19

BST

117

45.7900

XLON

621637066082570

21/09/2022

14:22:29

BST

71

45.7800

CHIX

120002EU2

21/09/2022

14:22:29

BST

78

45.7800

CHIX

120002EU5

21/09/2022

14:22:29

BST

36

45.7900

XLON

621637066083348

21/09/2022

14:22:38

BST

37

45.8000

XLON

621637066083356

21/09/2022

14:22:57

BST

50

45.7900

XLON

621637066083388

21/09/2022

14:23:17

BST

64

45.7800

XLON

621637066083441

21/09/2022

14:24:27

BST

68

45.8000

XLON

621637066083534

21/09/2022

14:24:41

BST

63

45.8000

XLON

621637066083551

21/09/2022

14:25:19

BST

27

45.7800

CHIX

120002FCV

21/09/2022

14:25:19

BST

55

45.7800

CHIX

120002FCQ

21/09/2022

14:25:50

BST

153

45.8000

CHIX

120002FGK

21/09/2022

14:25:58

BST

71

45.7900

CHIX

120002FH4

21/09/2022

14:25:58

BST

268

45.7900

XLON

621637066083783

21/09/2022

14:27:17

BST

98

45.8200

XLON

621637066084025

21/09/2022

14:27:17

BST

98

45.8200

XLON

621637066084026

21/09/2022

14:27:19

BST

72

45.8200

XLON

621637066084036

21/09/2022

14:27:43

BST

59

45.8100

CHIX

120002G2H

21/09/2022

14:27:43

BST

66

45.8100

CHIX

120002G2G

21/09/2022

14:27:43

BST

133

45.8100

XLON

621637066084137

21/09/2022

14:27:49

BST

55

45.8100

XLON

621637066084144

21/09/2022

14:27:54

BST

55

45.8100

XLON

621637066084155

21/09/2022

14:27:59

BST

25

45.8100

XLON

621637066084160

21/09/2022

14:29:49

BST

59

45.8500

XLON

621637066084482

21/09/2022

14:29:49

BST

95

45.8500

XLON

621637066084483

21/09/2022

14:29:49

BST

71

45.8600

XLON

621637066084484

21/09/2022

14:29:50

BST

17

45.8600

XLON

621637066084487

21/09/2022

14:29:50

BST

71

45.8600

XLON

621637066084486

21/09/2022

14:29:50

BST

95

45.8600

XLON

621637066084485

21/09/2022

14:29:55

BST

139

45.8400

CHIX

120002GM4

21/09/2022

14:29:55

BST

278

45.8400

XLON

621637066084508

21/09/2022

14:29:55

BST

40

45.8500

XLON

621637066084515

21/09/2022

14:29:55

BST

65

45.8500

XLON

621637066084512

21/09/2022

14:30:28

BST

107

45.8200

XLON

621637066085143

21/09/2022

14:30:30

BST

123

45.8100

CHIX

120002H9G

21/09/2022

14:30:30

BST

6

45.8100

XLON

621637066085184

21/09/2022

14:30:30

BST

100

45.8100

XLON

621637066085183

21/09/2022

14:30:35

BST

44

45.8100

XLON

621637066085230

21/09/2022

14:30:35

BST

98

45.8100

XLON

621637066085229

21/09/2022

14:30:46

BST

31

45.8000

XLON

621637066085287

21/09/2022

14:30:46

BST

70

45.8000

XLON

621637066085286

21/09/2022

14:30:55

BST

105

45.7900

XLON

621637066085320

21/09/2022

14:30:56

BST

68

45.7900

XLON

621637066085323

21/09/2022

14:30:57

BST

286

45.7800

XLON

621637066085341

21/09/2022

14:31:17

BST

4

45.7900

XLON

621637066085505

21/09/2022

14:31:18

BST

65

45.7800

CHIX

120002HOQ

21/09/2022

14:31:18

BST

284

45.7800

XLON

621637066085516

21/09/2022

14:31:24

BST

61

45.7700

CHIX

120002HPL

21/09/2022

14:31:33

BST

28

45.7700

XLON

621637066085590

21/09/2022

14:31:33

BST

41

45.7700

XLON

621637066085591

21/09/2022

14:31:35

BST

31

45.7800

XLON

621637066085643

21/09/2022

14:31:35

BST

33

45.7800

XLON

621637066085644

21/09/2022

14:31:50

BST

93

45.7900

CHIX

120002HWM

21/09/2022

14:31:50

BST

256

45.7900

XLON

621637066085751

21/09/2022

14:32:04

BST

27

45.8300

XLON

621637066085867

21/09/2022

14:32:04

BST

51

45.8300

XLON

621637066085866

21/09/2022

14:32:06

BST

18

45.8200

CHIX

120002I30

21/09/2022

14:32:06

BST

56

45.8200

CHIX

120002I31

21/09/2022

14:32:06

BST

227

45.8200

XLON

621637066085883

21/09/2022

14:32:22

BST

78

45.7800

XLON

621637066085978

21/09/2022

14:32:36

BST

78

45.7700

CHIX

120002IE0

21/09/2022

14:32:36

BST

176

45.7700

XLON

621637066086057

21/09/2022

14:32:51

BST

8

45.7400

XLON

621637066086161

21/09/2022

14:32:51

BST

61

45.7400

XLON

621637066086166

21/09/2022

14:32:51

BST

64

45.7400

XLON

621637066086162

21/09/2022

14:33:03

BST

76

45.7300

XLON

621637066086248

21/09/2022

14:33:10

BST

37

45.7200

CHIX

120002IR7

21/09/2022

14:33:10

BST

51

45.7200

CHIX

120002IR6

21/09/2022

14:33:14

BST

67

45.7100

XLON

621637066086340

21/09/2022

14:33:15

BST

124

45.7100

XLON

621637066086344

21/09/2022

14:33:17

BST

73

45.6800

XLON

621637066086351

21/09/2022

14:33:17

BST

127

45.6800

XLON

621637066086350

21/09/2022

14:34:00

BST

85

45.6300

CHIX

120002J6S

21/09/2022

14:34:30

BST

117

45.6200

XLON

621637066086798

21/09/2022

14:35:05

BST

131

45.6200

CHIX

120002JRK

21/09/2022

14:35:05

BST

192

45.6200

XLON

621637066086981

21/09/2022

14:35:34

BST

42

45.6100

CHIX

120002K23

21/09/2022

14:36:11

BST

181

45.5800

CHIX

120002KFT

21/09/2022

14:36:30

BST

58

45.5700

CHIX

120002KKO

21/09/2022

14:37:03

BST

182

45.5500

XLON

621637066087651

21/09/2022

14:37:19

BST

127

45.5500

XLON

621637066087735

21/09/2022

14:37:20

BST

105

45.5400

CHIX

120002KZH

21/09/2022

14:37:39

BST

65

45.5300

CHIX

120002L3X

21/09/2022

14:37:55

BST

61

45.5000

CHIX

120002L7W

21/09/2022

14:38:16

BST

66

45.5100

CHIX

120002LAX

21/09/2022

14:39:33

BST

94

45.5300

CHIX

120002LWA

21/09/2022

14:39:33

BST

70

45.5300

XLON

621637066088191

21/09/2022

14:39:33

BST

118

45.5300

XLON

621637066088190

21/09/2022

14:39:51

BST

51

45.5300

XLON

621637066088271

21/09/2022

14:39:51

BST

71

45.5300

XLON

621637066088272

21/09/2022

14:39:51

BST

71

45.5300

XLON

621637066088273

21/09/2022

14:40:07

BST

255

45.5300

XLON

621637066088341

21/09/2022

14:40:36

BST

32

45.5400

XLON

621637066088462

21/09/2022

14:40:36

BST

51

45.5400

XLON

621637066088461

21/09/2022

14:40:40

BST

139

45.5300

CHIX

120002M9W

21/09/2022

14:40:40

BST

145

45.5300

CHIX

120002MA5

21/09/2022

14:40:40

BST

154

45.5300

XLON

621637066088485

21/09/2022

14:40:50

BST

67

45.5100

CHIX

120002MC6

21/09/2022

14:40:59

BST

24

45.4900

XLON

621637066088533

21/09/2022

14:40:59

BST

96

45.4900

XLON

621637066088532

21/09/2022

14:41:27

BST

17

45.4900

CHIX

120002MKQ

21/09/2022

14:41:27

BST

34

45.4900

CHIX

120002MKR

21/09/2022

14:41:27

BST

35

45.4900

XLON

621637066088623

21/09/2022

14:41:27

BST

225

45.4900

XLON

621637066088622

21/09/2022

14:41:56

BST

74

45.4800

CHIX

120002MRV

21/09/2022

14:42:04

BST

147

45.4700

XLON

621637066088769

21/09/2022

14:42:35

BST

235

45.4800

XLON

621637066088983

21/09/2022

14:42:51

BST

37

45.4800

CHIX

120002N7J

21/09/2022

14:42:51

BST

70

45.4800

CHIX

120002N7K

21/09/2022

14:42:51

BST

27

45.4800

XLON

621637066089024

21/09/2022

14:42:51

BST

65

45.4800

XLON

621637066089023

21/09/2022

14:42:53

BST

33

45.4800

CHIX

120002N8N

21/09/2022

14:42:53

BST

41

45.4800

CHIX

120002N8M

21/09/2022

14:43:07

BST

203

45.4900

XLON

621637066089082

21/09/2022

14:43:28

BST

125

45.4900

XLON

621637066089152

21/09/2022

14:43:59

BST

141

45.4800

XLON

621637066089245

21/09/2022

14:44:03

BST

125

45.4800

CHIX

120002NNC

21/09/2022

14:44:03

BST

72

45.4800

XLON

621637066089277

21/09/2022

14:44:20

BST

20

45.4600

XLON

621637066089382

21/09/2022

14:44:20

BST

50

45.4600

XLON

621637066089383

21/09/2022

14:44:30

BST

47

45.4500

XLON

621637066089476

21/09/2022

14:44:30

BST

71

45.4500

XLON

621637066089475

21/09/2022

14:44:30

BST

88

45.4500

XLON

621637066089474

21/09/2022

14:45:01

BST

141

45.4300

CHIX

120002NZC

21/09/2022

14:45:01

BST

91

45.4400

CHIX

120002NZ9

21/09/2022

14:45:01

BST

97

45.4100

XLON

621637066089557

21/09/2022

14:45:01

BST

288

45.4400

XLON

621637066089552

21/09/2022

14:45:21

BST

109

45.4000

XLON

621637066089740

21/09/2022

14:45:53

BST

71

45.4200

CHIX

120002OLB

21/09/2022

14:46:10

BST

44

45.4400

XLON

621637066090119

21/09/2022

14:46:10

BST

60

45.4400

XLON

621637066090118

21/09/2022

14:46:17

BST

50

45.4100

CHIX

120002OVA

21/09/2022

14:46:17

BST

9

45.4300

XLON

621637066090171

21/09/2022

14:46:17

BST

93

45.4300

XLON

621637066090170

21/09/2022

14:46:17

BST

100

45.4300

XLON

621637066090169

21/09/2022

14:46:17

BST

242

45.4300

XLON

621637066090166

21/09/2022

14:46:42

BST

60

45.4000

CHIX

120002OZQ

21/09/2022

14:47:14

BST

15

45.4000

CHIX

120002PDU

21/09/2022

14:47:14

BST

30

45.4000

CHIX

120002PDT

21/09/2022

14:47:14

BST

53

45.4000

XLON

621637066090422

21/09/2022

14:47:15

BST

202

45.4000

XLON

621637066090425

21/09/2022

14:47:18

BST

59

45.4100

XLON

621637066090446

21/09/2022

14:47:44

BST

50

45.3900

CHIX

120002PN6

21/09/2022

14:47:44

BST

76

45.3900

CHIX

120002PN5

21/09/2022

14:47:44

BST

59

45.3900

XLON

621637066090561

21/09/2022

14:47:44

BST

85

45.3900

XLON

621637066090559

21/09/2022

14:47:59

BST

69

45.3700

XLON

621637066090679

21/09/2022

14:47:59

BST

18

45.3800

XLON

621637066090672

21/09/2022

14:47:59

BST

141

45.3800

XLON

621637066090671

21/09/2022

14:48:20

BST

49

45.4000

XLON

621637066090774

21/09/2022

14:48:20

BST

92

45.4000

XLON

621637066090773

21/09/2022

14:48:22

BST

83

45.3800

CHIX

120002PZ7

21/09/2022

14:48:24

BST

43

45.3800

XLON

621637066090797

21/09/2022

14:48:24

BST

82

45.3800

XLON

621637066090796

21/09/2022

14:48:28

BST

51

45.3600

XLON

621637066090813

21/09/2022

14:48:30

BST

51

45.3600

XLON

621637066090829

21/09/2022

14:48:40

BST

71

45.3700

XLON

621637066090904

21/09/2022

14:48:40

BST

71

45.3700

XLON

621637066090905

21/09/2022

14:48:40

BST

94

45.3700

XLON

621637066090903

21/09/2022

14:48:41

BST

46

45.3700

XLON

621637066090909

21/09/2022

14:48:41

BST

74

45.3700

XLON

621637066090908

21/09/2022

14:48:42

BST

63

45.3500

CHIX

120002Q4I

21/09/2022

14:48:42

BST

20

45.3400

XLON

621637066090918

21/09/2022

14:48:42

BST

60

45.3400

XLON

621637066090917

21/09/2022

14:48:42

BST

152

45.3400

XLON

621637066090916

21/09/2022

14:48:42

BST

169

45.3400

XLON

621637066090915

21/09/2022

14:49:05

BST

68

45.3300

CHIX

120002QBH

21/09/2022

14:49:05

BST

16

45.3100

XLON

621637066091022

21/09/2022

14:49:05

BST

60

45.3100

XLON

621637066091021

21/09/2022

14:49:05

BST

81

45.3300

XLON

621637066091013

21/09/2022

14:49:11

BST

89

45.3100

XLON

621637066091038

21/09/2022

14:49:48

BST

89

45.2900

CHIX

120002QLW

21/09/2022

14:50:17

BST

59

45.3000

XLON

621637066091312

21/09/2022

14:50:40

BST

61

45.3200

CHIX

120002R5L

21/09/2022

14:50:54

BST

100

45.3300

XLON

621637066091525

21/09/2022

14:51:00

BST

10

45.3200

CHIX

120002R99

21/09/2022

14:51:00

BST

50

45.3200

CHIX

120002R98

21/09/2022

14:51:00

BST

57

45.3200

CHIX

120002R9A

21/09/2022

14:51:00

BST

19

45.3200

XLON

621637066091537

21/09/2022

14:51:00

BST

53

45.3200

XLON

621637066091536

21/09/2022

14:51:00

BST

55

45.3200

XLON

621637066091539

21/09/2022

14:51:00

BST

100

45.3200

XLON

621637066091538

21/09/2022

14:51:00

BST

102

45.3200

XLON

621637066091535

21/09/2022

14:51:23

BST

75

45.2700

CHIX

120002REF

21/09/2022

14:51:35

BST

74

45.2500

XLON

621637066091833

21/09/2022

14:51:35

BST

146

45.2500

XLON

621637066091836

21/09/2022

14:51:48

BST

53

45.2500

XLON

621637066091916

21/09/2022

14:51:48

BST

71

45.2500

XLON

621637066091915

21/09/2022

14:52:03

BST

221

45.2200

XLON

621637066092006

21/09/2022

14:52:05

BST

35

45.2200

XLON

621637066092074

21/09/2022

14:52:05

BST

70

45.2200

XLON

621637066092080

21/09/2022

14:52:05

BST

154

45.2200

XLON

621637066092079

21/09/2022

14:52:40

BST

66

45.2100

CHIX

120002RX2

21/09/2022

14:53:00

BST

20

45.2000

CHIX

120002S0X

21/09/2022

14:53:00

BST

96

45.2000

CHIX

120002S0Y

21/09/2022

14:53:04

BST

70

45.1900

XLON

621637066092254

21/09/2022

14:53:04

BST

75

45.1900

XLON

621637066092257

21/09/2022

14:53:04

BST

100

45.1900

XLON

621637066092256

21/09/2022

14:53:41

BST

105

45.1800

XLON

621637066092418

21/09/2022

14:53:57

BST

91

45.1800

CHIX

120002SD9

21/09/2022

14:54:04

BST

2

45.1300

CHIX

120002SI0

21/09/2022

14:54:04

BST

20

45.1300

XLON

621637066092493

21/09/2022

14:54:04

BST

166

45.1500

XLON

621637066092482

21/09/2022

14:54:19

BST

20

45.1000

CHIX

120002SNR

21/09/2022

14:54:19

BST

149

45.1000

CHIX

120002SNQ

21/09/2022

14:54:19

BST

83

45.1300

CHIX

120002SN8

21/09/2022

14:54:19

BST

76

45.1000

XLON

621637066092615

21/09/2022

14:54:24

BST

75

45.0700

XLON

621637066092636

21/09/2022

14:54:43

BST

5

45.0200

XLON

621637066092717

21/09/2022

14:54:43

BST

81

45.0200

XLON

621637066092716

21/09/2022

14:55:11

BST

129

44.9700

XLON

621637066092849

21/09/2022

14:55:22

BST

69

44.9500

XLON

621637066092958

21/09/2022

14:56:00

BST

33

44.9300

CHIX

120002TKJ

21/09/2022

14:56:00

BST

50

44.9300

CHIX

120002TKI

21/09/2022

14:56:00

BST

170

44.9200

XLON

621637066093102

21/09/2022

14:56:22

BST

75

44.9500

CHIX

120002TTG

21/09/2022

14:57:15

BST

147

44.9300

CHIX

120002U5I

21/09/2022

14:57:15

BST

68

44.9300

XLON

621637066093465

21/09/2022

14:57:15

BST

77

44.9300

XLON

621637066093463

21/09/2022

14:57:15

BST

112

44.9300

XLON

621637066093464

21/09/2022

14:57:37

BST

30

44.9200

CHIX

120002UB3

21/09/2022

14:57:37

BST

51

44.9200

CHIX

120002UB4

21/09/2022

14:57:37

BST

91

44.9200

CHIX

120002UB1

21/09/2022

14:57:39

BST

164

44.9200

XLON

621637066093538

21/09/2022

14:58:11

BST

62

44.9000

XLON

621637066093700

21/09/2022

14:59:00

BST

22

44.8900

XLON

621637066093805

21/09/2022

14:59:00

BST

75

44.8900

XLON

621637066093803

21/09/2022

14:59:00

BST

100

44.8900

XLON

621637066093804

21/09/2022

14:59:27

BST

61

44.8800

XLON

621637066093870

21/09/2022

14:59:39

BST

197

44.8700

XLON

621637066093913

21/09/2022

14:59:48

BST

43

44.8600

XLON

621637066093955

21/09/2022

15:00:03

BST

121

44.8600

CHIX

120002V3U

21/09/2022

15:00:09

BST

70

44.8400

XLON

621637066094022

21/09/2022

15:00:11

BST

75

44.8300

XLON

621637066094033

21/09/2022

15:00:36

BST

101

44.8200

CHIX

120002VBM

21/09/2022

15:00:47

BST

83

44.8200

CHIX

120002VFJ

21/09/2022

15:00:48

BST

113

44.8200

CHIX

120002VFR

21/09/2022

15:00:58

BST

79

44.8100

CHIX

120002VHE

21/09/2022

15:01:19

BST

14

44.8000

XLON

621637066094328

21/09/2022

15:01:30

BST

51

44.8000

XLON

621637066094368

21/09/2022

15:01:35

BST

51

44.8000

XLON

621637066094392

21/09/2022

15:01:40

BST

46

44.7900

XLON

621637066094421

21/09/2022

15:01:58

BST

122

44.7900

CHIX

120002VZC

21/09/2022

15:01:58

BST

121

44.7900

XLON

621637066094485

21/09/2022

15:02:03

BST

143

44.7700

XLON

621637066094529

21/09/2022

15:02:16

BST

76

44.7700

XLON

621637066094635

21/09/2022

15:02:22

BST

3

44.7600

XLON

621637066094694

21/09/2022

15:02:53

BST

82

44.7700

XLON

621637066094862

21/09/2022

15:02:53

BST

96

44.7700

XLON

621637066094863

21/09/2022

15:02:58

BST

65

44.7600

CHIX

120002WML

21/09/2022

15:02:58

BST

73

44.7600

CHIX

120002WMM

21/09/2022

15:02:58

BST

276

44.7600

XLON

621637066094892

21/09/2022

15:03:32

BST

228

44.7800

XLON

621637066095061

21/09/2022

15:03:43

BST

65

44.7600

XLON

621637066095104

21/09/2022

15:03:51

BST

67

44.7400

CHIX

120002X0V

21/09/2022

15:04:21

BST

106

44.7200

XLON

621637066095276

21/09/2022

15:04:30

BST

91

44.6900

CHIX

120002XAR

21/09/2022

15:04:30

BST

120

44.7000

XLON

621637066095299

21/09/2022

15:04:55

BST

61

44.6800

XLON

621637066095426

21/09/2022

15:05:07

BST

3

44.6900

CHIX

120002XRW

21/09/2022

15:05:07

BST

106

44.6900

CHIX

120002XRX

21/09/2022

15:05:07

BST

206

44.6900

XLON

621637066095515

21/09/2022

15:05:24

BST

13

44.6500

CHIX

120002XVK

21/09/2022

15:05:31

BST

98

44.6300

XLON

621637066095637

21/09/2022

15:06:03

BST

150

44.5900

XLON

621637066095805

21/09/2022

15:06:10

BST

76

44.6100

CHIX

120002YC2

21/09/2022

15:06:17

BST

165

44.6000

CHIX

120002YEC

21/09/2022

15:06:32

BST

120

44.5900

XLON

621637066095901

21/09/2022

15:06:46

BST

65

44.5600

CHIX

120002YLD

21/09/2022

15:06:47

BST

100

44.5600

XLON

621637066095954

21/09/2022

15:07:16

BST

122

44.5800

CHIX

120002YW9

21/09/2022

15:07:16

BST

70

44.5900

XLON

621637066096124

21/09/2022

15:07:18

BST

102

44.5600

CHIX

120002YWN

21/09/2022

15:07:53

BST

92

44.5300

XLON

621637066096237

21/09/2022

15:07:58

BST

96

44.5000

XLON

621637066096245

21/09/2022

15:07:58

BST

32

44.5100

XLON

621637066096246

21/09/2022

15:08:57

BST

39

44.5500

XLON

621637066096399

21/09/2022

15:08:58

BST

230

44.5400

XLON

621637066096401

21/09/2022

15:09:15

BST

22

44.5500

CHIX

120002ZO9

21/09/2022

15:09:15

BST

62

44.5500

CHIX

120002ZO8

21/09/2022

15:09:15

BST

70

44.5500

CHIX

120002ZO4

21/09/2022

15:09:24

BST

159

44.5400

CHIX

120002ZS1

21/09/2022

15:09:41

BST

8

44.5500

XLON

621637066096609

21/09/2022

15:09:41

BST

73

44.5500

XLON

621637066096608

21/09/2022

15:10:02

BST

89

44.5200

CHIX

120002ZYR

21/09/2022

15:10:02

BST

137

44.5200

XLON

621637066096653

21/09/2022

15:10:18

BST

41

44.4900

XLON

621637066096682

21/09/2022

15:10:18

BST

139

44.4900

XLON

621637066096683

21/09/2022

15:10:55

BST

93

44.5200

XLON

621637066096844

21/09/2022

15:12:00

BST

117

44.5200

XLON

621637066096950

21/09/2022

15:12:00

BST

199

44.5200

XLON

621637066096955

21/09/2022

15:12:01

BST

92

44.5100

XLON

621637066096960

21/09/2022

15:12:18

BST

65

44.4700

CHIX

1200030U4

21/09/2022

15:13:08

BST

4

44.4600

XLON

621637066097252

21/09/2022

15:13:13

BST

66

44.4600

XLON

621637066097265

21/09/2022

15:13:24

BST

23

44.5000

CHIX

120003179

21/09/2022

15:13:24

BST

42

44.5000

CHIX

120003178

21/09/2022

15:13:35

BST

65

44.5100

XLON

621637066097324

21/09/2022

15:13:44

BST

56

44.4800

CHIX

12000319T

21/09/2022

15:13:44

BST

100

44.4800

CHIX

12000319S

21/09/2022

15:13:44

BST

21

44.4900

XLON

621637066097339

21/09/2022

15:13:44

BST

53

44.4900

XLON

621637066097340

21/09/2022

15:13:44

BST

120

44.4900

XLON

621637066097341

21/09/2022

15:14:39

BST

28

44.5100

XLON

621637066097556

21/09/2022

15:14:44

BST

64

44.5300

CHIX

1200031UL

21/09/2022

15:14:48

BST

13

44.5200

CHIX

1200031VM

21/09/2022

15:14:48

BST

112

44.5200

CHIX

1200031VL

21/09/2022

15:14:48

BST

4

44.5200

XLON

621637066097576

21/09/2022

15:14:48

BST

78

44.5200

XLON

621637066097577

21/09/2022

15:14:48

BST

280

44.5200

XLON

621637066097575

21/09/2022

15:15:04

BST

148

44.5100

CHIX

120003209

21/09/2022

15:16:56

BST

134

44.4500

CHIX

1200032ON

21/09/2022

15:16:56

BST

103

44.4500

XLON

621637066097904

21/09/2022

15:17:17

BST

94

44.4100

XLON

621637066097964

21/09/2022

15:17:21

BST

74

44.4000

CHIX

1200032VT

21/09/2022

15:18:00

BST

76

44.3700

CHIX

120003311

21/09/2022

15:18:00

BST

129

44.3800

XLON

621637066098111

21/09/2022

15:18:49

BST

39

44.3800

XLON

621637066098272

21/09/2022

15:18:49

BST

58

44.3800

XLON

621637066098271

21/09/2022

15:19:00

BST

128

44.3600

CHIX

1200033CN

21/09/2022

15:19:00

BST

20

44.3600

XLON

621637066098294

21/09/2022

15:19:00

BST

74

44.3600

XLON

621637066098293

21/09/2022

15:19:51

BST

195

44.3000

XLON

621637066098407

21/09/2022

15:20:19

BST

206

44.2800

XLON

621637066098562

21/09/2022

15:20:26

BST

27

44.2700

CHIX

1200033YR

21/09/2022

15:20:26

BST

69

44.2700

CHIX

1200033YS

21/09/2022

15:20:26

BST

76

44.2700

XLON

621637066098570

21/09/2022

15:20:47

BST

24

44.2600

CHIX

12000341U

21/09/2022

15:21:12

BST

87

44.3200

XLON

621637066098646

21/09/2022

15:21:32

BST

192

44.2800

XLON

621637066098699

21/09/2022

15:21:46

BST

138

44.2500

CHIX

1200034KT

21/09/2022

15:22:15

BST

109

44.2700

XLON

621637066098868

21/09/2022

15:22:26

BST

61

44.2600

CHIX

1200034TJ

21/09/2022

15:22:36

BST

74

44.2600

XLON

621637066098916

21/09/2022

15:22:39

BST

67

44.2800

CHIX

1200034WH

21/09/2022

15:22:55

BST

25

44.3000

XLON

621637066098995

21/09/2022

15:22:55

BST

57

44.3000

XLON

621637066098996

21/09/2022

15:23:02

BST

79

44.3000

XLON

621637066099007

21/09/2022

15:23:36

BST

75

44.3100

CHIX

12000357I

21/09/2022

15:24:22

BST

16

44.3100

CHIX

1200035HV

21/09/2022

15:24:22

BST

185

44.3100

CHIX

1200035HU

21/09/2022

15:25:02

BST

28

44.3000

CHIX

1200035O2

21/09/2022

15:25:24

BST

152

44.3100

CHIX

1200035T4

21/09/2022

15:25:24

BST

72

44.3100

XLON

621637066099363

21/09/2022

15:25:24

BST

21

44.3200

XLON

621637066099364

21/09/2022

15:25:24

BST

62

44.3200

XLON

621637066099365

21/09/2022

15:25:47

BST

73

44.3400

XLON

621637066099447

21/09/2022

15:26:02

BST

10

44.3500

XLON

621637066099466

21/09/2022

15:26:02

BST

148

44.3500

XLON

621637066099467

21/09/2022

15:26:06

BST

104

44.3400

CHIX

12000361T

21/09/2022

15:26:06

BST

50

44.3500

XLON

621637066099504

21/09/2022

15:26:06

BST

73

44.3500

XLON

621637066099503

21/09/2022

15:26:06

BST

123

44.3500

XLON

621637066099488

21/09/2022

15:26:12

BST

60

44.3400

XLON

621637066099510

21/09/2022

15:26:13

BST

16

44.3400

XLON

621637066099512

21/09/2022

15:26:13

BST

44

44.3400

XLON

621637066099511

21/09/2022

15:27:18

BST

149

44.3800

XLON

621637066099797

21/09/2022

15:27:36

BST

23

44.4200

CHIX

1200036PS

21/09/2022

15:27:36

BST

64

44.4200

CHIX

1200036PR

21/09/2022

15:28:13

BST

72

44.4400

XLON

621637066099959

21/09/2022

15:28:13

BST

82

44.4400

XLON

621637066099960

21/09/2022

15:28:14

BST

146

44.4400

CHIX

1200036ZV

21/09/2022

15:29:16

BST

21

44.4700

XLON

621637066100200

21/09/2022

15:29:41

BST

66

44.4900

CHIX

1200037MF

21/09/2022

15:30:04

BST

133

44.4900

XLON

621637066100432

21/09/2022

15:30:29

BST

62

44.4700

CHIX

120003807

21/09/2022

15:30:30

BST

104

44.4400

XLON

621637066100690

21/09/2022

15:31:50

BST

5

44.3900

XLON

621637066101079

21/09/2022

15:31:50

BST

62

44.3900

XLON

621637066101080

21/09/2022

15:31:56

BST

64

44.3700

XLON

621637066101105

21/09/2022

15:34:34

BST

60

44.4300

CHIX

1200039RM

21/09/2022

15:34:34

BST

3

44.4400

XLON

621637066101638

21/09/2022

15:34:34

BST

78

44.4400

XLON

621637066101637

21/09/2022

15:35:19

BST

9

44.4400

CHIX

120003A4X

21/09/2022

15:35:25

BST

86

44.4400

CHIX

120003A6A

21/09/2022

15:35:25

BST

98

44.4400

XLON

621637066101776

21/09/2022

15:36:00

BST

65

44.4600

CHIX

120003AE1

21/09/2022

15:36:00

BST

77

44.4600

CHIX

120003AE2

21/09/2022

15:36:28

BST

27

44.4600

CHIX

120003AKY

21/09/2022

15:36:30

BST

3

44.4600

XLON

621637066102007

21/09/2022

15:36:30

BST

88

44.4600

XLON

621637066102006

21/09/2022

15:37:07

BST

122

44.4200

CHIX

120003ATP

21/09/2022

15:37:07

BST

73

44.4200

XLON

621637066102115

21/09/2022

15:37:22

BST

79

44.4200

XLON

621637066102245

21/09/2022

15:37:22

BST

3

44.4300

XLON

621637066102247

21/09/2022

15:37:22

BST

5

44.4300

XLON

621637066102246

21/09/2022

15:37:22

BST

87

44.4300

XLON

621637066102244

21/09/2022

15:37:22

BST

92

44.4300

XLON

621637066102238

21/09/2022

15:38:01

BST

135

44.4200

CHIX

120003B7I

21/09/2022

15:38:25

BST

142

44.4200

XLON

621637066102441

21/09/2022

15:38:59

BST

55

44.4200

XLON

621637066102538

21/09/2022

15:38:59

BST

62

44.4200

XLON

621637066102537

21/09/2022

15:40:19

BST

30

44.4700

CHIX

120003C6M

21/09/2022

15:40:19

BST

33

44.4700

CHIX

120003C6N

21/09/2022

15:40:34

BST

81

44.4900

XLON

621637066102860

21/09/2022

15:40:34

BST

145

44.4900

XLON

621637066102859

21/09/2022

15:40:34

BST

166

44.4900

XLON

621637066102862

21/09/2022

15:40:36

BST

8

44.4900

XLON

621637066102870

21/09/2022

15:40:36

BST

55

44.4900

XLON

621637066102869

21/09/2022

15:40:37

BST

60

44.4900

XLON

621637066102875

21/09/2022

15:41:01

BST

18

44.4900

XLON

621637066102976

21/09/2022

15:41:02

BST

45

44.4900

XLON

621637066102990

21/09/2022

15:41:14

BST

137

44.4800

CHIX

120003CHA

21/09/2022

15:41:14

BST

61

44.4800

XLON

621637066103025

21/09/2022

15:41:20

BST

16

44.4700

CHIX

120003CJY

21/09/2022

15:41:20

BST

57

44.4700

CHIX

120003CJZ

21/09/2022

15:41:20

BST

143

44.4700

XLON

621637066103057

21/09/2022

15:42:02

BST

21

44.4400

XLON

621637066103239

21/09/2022

15:42:02

BST

83

44.4400

XLON

621637066103236

21/09/2022

15:42:02

BST

113

44.4400

XLON

621637066103238

21/09/2022

15:42:13

BST

60

44.4500

XLON

621637066103292

21/09/2022

15:42:30

BST

12

44.4200

CHIX

120003CZ2

21/09/2022

15:42:30

BST

122

44.4200

CHIX

120003CZ3

21/09/2022

15:42:30

BST

61

44.4200

XLON

621637066103337

21/09/2022

15:42:48

BST

64

44.4000

XLON

621637066103387

21/09/2022

15:43:04

BST

80

44.3900

XLON

621637066103435

21/09/2022

15:43:10

BST

33

44.3800

CHIX

120003DAM

21/09/2022

15:43:10

BST

57

44.3800

CHIX

120003DAL

21/09/2022

15:43:12

BST

10

44.3700

XLON

621637066103482

21/09/2022

15:43:12

BST

15

44.3700

XLON

621637066103483

21/09/2022

15:43:12

BST

17

44.3700

XLON

621637066103481

21/09/2022

15:43:12

BST

20

44.3700

XLON

621637066103484

21/09/2022

15:43:12

BST

27

44.3700

XLON

621637066103485

21/09/2022

15:44:19

BST

11

44.3600

CHIX

120003DPP

21/09/2022

15:44:19

BST

101

44.3600

CHIX

120003DPQ

21/09/2022

15:44:19

BST

90

44.3600

XLON

621637066103739

21/09/2022

15:44:19

BST

98

44.3600

XLON

621637066103738

21/09/2022

15:44:49

BST

37

44.3600

XLON

621637066103836

21/09/2022

15:44:49

BST

101

44.3600

XLON

621637066103832

21/09/2022

15:45:02

BST

30

44.3600

XLON

621637066103874

21/09/2022

15:45:05

BST

65

44.3600

XLON

621637066103886

21/09/2022

15:45:05

BST

67

44.3600

XLON

621637066103882

21/09/2022

15:45:50

BST

127

44.3800

CHIX

120003EB0

21/09/2022

15:45:50

BST

52

44.3800

XLON

621637066104105

21/09/2022

15:45:50

BST

112

44.3800

XLON

621637066104104

21/09/2022

15:46:24

BST

168

44.4000

XLON

621637066104231

21/09/2022

15:47:12

BST

80

44.4000

CHIX

120003ESM

21/09/2022

15:47:12

BST

36

44.4000

XLON

621637066104393

21/09/2022

15:47:12

BST

181

44.4000

XLON

621637066104392

21/09/2022

15:47:17

BST

60

44.4000

CHIX

120003EUB

21/09/2022

15:47:17

BST

61

44.4000

CHIX

120003EUC

21/09/2022

15:47:33

BST

84

44.3800

XLON

621637066104502

21/09/2022

15:47:47

BST

89

44.3700

XLON

621637066104577

21/09/2022

15:48:00

BST

110

44.3600

CHIX

120003F99

21/09/2022

15:48:00

BST

68

44.3600

XLON

621637066104620

21/09/2022

15:48:16

BST

80

44.3400

XLON

621637066104657

21/09/2022

15:49:03

BST

18

44.3500

XLON

621637066104824

21/09/2022

15:49:03

BST

163

44.3500

XLON

621637066104825

21/09/2022

15:49:31

BST

72

44.3400

CHIX

120003G1Q

21/09/2022

15:49:31

BST

105

44.3400

XLON

621637066104888

21/09/2022

15:50:03

BST

47

44.3500

CHIX

120003GCO

21/09/2022

15:50:03

BST

123

44.3500

CHIX

120003GCP

21/09/2022

15:50:03

BST

17

44.3500

XLON

621637066104997

21/09/2022

15:50:03

BST

47

44.3500

XLON

621637066104998

21/09/2022

15:50:12

BST

85

44.3600

XLON

621637066105028

21/09/2022

15:50:55

BST

14

44.3700

XLON

621637066105211

21/09/2022

15:50:55

BST

53

44.3700

XLON

621637066105212

21/09/2022

15:51:40

BST

62

44.3800

CHIX

120003GZM

21/09/2022

15:51:40

BST

106

44.3800

XLON

621637066105374

21/09/2022

15:51:40

BST

130

44.3800

XLON

621637066105373

21/09/2022

15:51:50

BST

65

44.3800

CHIX

120003H29

21/09/2022

15:51:55

BST

19

44.3700

XLON

621637066105441

21/09/2022

15:51:55

BST

28

44.3700

XLON

621637066105443

21/09/2022

15:51:55

BST

74

44.3700

XLON

621637066105442

21/09/2022

15:51:55

BST

76

44.3700

XLON

621637066105440

21/09/2022

15:52:00

BST

27

44.3700

XLON

621637066105466

21/09/2022

15:52:31

BST

23

44.3500

CHIX

120003HEE

21/09/2022

15:52:31

BST

45

44.3500

CHIX

120003HED

21/09/2022

15:52:31

BST

27

44.3500

XLON

621637066105589

21/09/2022

15:52:31

BST

110

44.3500

XLON

621637066105590

21/09/2022

15:53:03

BST

65

44.3400

CHIX

120003HN2

21/09/2022

15:53:03

BST

35

44.3400

XLON

621637066105649

21/09/2022

15:53:03

BST

64

44.3400

XLON

621637066105650

21/09/2022

15:53:45

BST

13

44.3600

XLON

621637066105844

21/09/2022

15:53:49

BST

19

44.3600

XLON

621637066105858

21/09/2022

15:54:00

BST

86

44.3600

XLON

621637066105897

21/09/2022

15:54:03

BST

71

44.3500

CHIX

120003I3B

21/09/2022

15:54:03

BST

11

44.3500

XLON

621637066105907

21/09/2022

15:54:03

BST

157

44.3500

XLON

621637066105908

21/09/2022

15:54:46

BST

29

44.3600

CHIX

120003ID4

21/09/2022

15:54:46

BST

74

44.3600

CHIX

120003ID3

21/09/2022

15:54:46

BST

193

44.3600

XLON

621637066106038

21/09/2022

15:55:11

BST

79

44.3600

XLON

621637066106137

21/09/2022

15:55:26

BST

86

44.3500

CHIX

120003IOK

21/09/2022

15:55:26

BST

163

44.3500

XLON

621637066106188

21/09/2022

15:57:32

BST

66

44.4300

CHIX

120003JI5

21/09/2022

15:57:32

BST

19

44.4300

XLON

621637066106662

21/09/2022

15:57:32

BST

245

44.4300

XLON

621637066106664

21/09/2022

15:57:33

BST

112

44.4300

CHIX

120003JI6

21/09/2022

15:57:56

BST

18

44.4500

XLON

621637066106712

21/09/2022

15:57:59

BST

29

44.4700

XLON

621637066106729

21/09/2022

15:57:59

BST

30

44.4700

XLON

621637066106725

21/09/2022

15:57:59

BST

39

44.4700

XLON

621637066106726

21/09/2022

15:57:59

BST

75

44.4700

XLON

621637066106727

21/09/2022

15:57:59

BST

97

44.4700

XLON

621637066106724

21/09/2022

15:57:59

BST

112

44.4700

XLON

621637066106728

21/09/2022

15:58:02

BST

126

44.4500

CHIX

120003JNV

21/09/2022

15:58:43

BST

27

44.5100

XLON

621637066106952

21/09/2022

15:59:13

BST

107

44.5800

XLON

621637066107032

21/09/2022

16:00:09

BST

90

44.6600

CHIX

120003KUP

21/09/2022

16:00:17

BST

9

44.6600

XLON

621637066107288

21/09/2022

16:00:22

BST

67

44.6600

CHIX

120003L36

21/09/2022

16:00:22

BST

263

44.6600

XLON

621637066107302

21/09/2022

16:01:09

BST

5

44.6800

XLON

621637066107504

21/09/2022

16:01:40

BST

68

44.7200

CHIX

120003LPS

21/09/2022

16:01:40

BST

130

44.7200

XLON

621637066107624

21/09/2022

16:01:45

BST

16

44.7500

XLON

621637066107641

21/09/2022

16:01:45

BST

165

44.7500

XLON

621637066107640

21/09/2022

16:01:46

BST

251

44.7500

XLON

621637066107647

21/09/2022

16:01:49

BST

1

44.7500

CHIX

120003LRY

21/09/2022

16:01:49

BST

39

44.7500

CHIX

120003LRZ

21/09/2022

16:01:49

BST

43

44.7500

CHIX

120003LS0

21/09/2022

16:01:49

BST

82

44.7500

XLON

621637066107660

21/09/2022

16:02:11

BST

56

44.7400

XLON

621637066107712

21/09/2022

16:02:11

BST

83

44.7400

XLON

621637066107708

21/09/2022

16:02:12

BST

139

44.7400

XLON

621637066107719

21/09/2022

16:02:15

BST

162

44.7400

XLON

621637066107723

21/09/2022

16:02:32

BST

116

44.7200

CHIX

120003M3D

21/09/2022

16:02:32

BST

68

44.7200

XLON

621637066107766

21/09/2022

16:02:42

BST

77

44.7100

CHIX

120003M7Q

21/09/2022

16:02:42

BST

16

44.7100

XLON

621637066107818

21/09/2022

16:02:42

BST

54

44.7100

XLON

621637066107819

21/09/2022

16:03:44

BST

76

44.7000

CHIX

120003MT2

21/09/2022

16:03:44

BST

39

44.7000

XLON

621637066108032

21/09/2022

16:03:44

BST

73

44.7000

XLON

621637066108030

21/09/2022

16:04:23

BST

112

44.7100

CHIX

120003N6C

21/09/2022

16:04:40

BST

16

44.7100

XLON

621637066108278

21/09/2022

16:04:40

BST

100

44.7100

XLON

621637066108277

21/09/2022

16:04:40

BST

117

44.7100

XLON

621637066108276

21/09/2022

16:04:40

BST

184

44.7100

XLON

621637066108270

21/09/2022

16:05:01

BST

43

44.7000

CHIX

120003NHV

21/09/2022

16:05:01

BST

50

44.7000

CHIX

120003NHU

21/09/2022

16:05:01

BST

91

44.7000

CHIX

120003NHO

21/09/2022

16:05:10

BST

19

44.7100

XLON

621637066108404

21/09/2022

16:05:10

BST

39

44.7100

XLON

621637066108403

21/09/2022

16:05:21

BST

21

44.7100

XLON

621637066108469

21/09/2022

16:05:21

BST

39

44.7100

XLON

621637066108468

21/09/2022

16:05:32

BST

17

44.7100

XLON

621637066108485

21/09/2022

16:05:32

BST

42

44.7100

XLON

621637066108484

21/09/2022

16:05:40

BST

17

44.7100

XLON

621637066108500

21/09/2022

16:05:40

BST

22

44.7100

XLON

621637066108499

21/09/2022

16:05:40

BST

76

44.7100

XLON

621637066108501

21/09/2022

16:05:59

BST

27

44.6900

XLON

621637066108538

21/09/2022

16:05:59

BST

140

44.6900

XLON

621637066108537

21/09/2022

16:06:24

BST

122

44.6900

CHIX

120003O2J

21/09/2022

16:06:41

BST

96

44.6900

CHIX

120003O7Y

21/09/2022

16:06:41

BST

14

44.7000

XLON

621637066108631

21/09/2022

16:06:41

BST

18

44.7000

XLON

621637066108633

21/09/2022

16:06:41

BST

25

44.7000

XLON

621637066108630

21/09/2022

16:06:41

BST

26

44.7000

XLON

621637066108634

21/09/2022

16:06:41

BST

30

44.7000

XLON

621637066108632

21/09/2022

16:06:41

BST

118

44.7000

XLON

621637066108629

21/09/2022

16:07:07

BST

273

44.6900

XLON

621637066108685

21/09/2022

16:07:39

BST

150

44.6800

CHIX

120003OLV

21/09/2022

16:07:42

BST

59

44.6500

XLON

621637066108800

21/09/2022

16:07:43

BST

95

44.6400

XLON

621637066108817

21/09/2022

16:07:48

BST

64

44.6300

XLON

621637066108838

21/09/2022

16:07:58

BST

70

44.6300

XLON

621637066108877

21/09/2022

16:08:45

BST

73

44.6300

XLON

621637066109020

21/09/2022

16:08:49

BST

118

44.6200

CHIX

120003P7K

21/09/2022

16:09:39

BST

114

44.6000

XLON

621637066109115

21/09/2022

16:09:41

BST

2

44.6200

XLON

621637066109129

21/09/2022

16:10:29

BST

29

44.6400

XLON

621637066109344

21/09/2022

16:10:29

BST

44

44.6400

XLON

621637066109343

21/09/2022

16:11:15

BST

70

44.6700

CHIX

120003QA0

21/09/2022

16:11:15

BST

14

44.6700

XLON

621637066109578

21/09/2022

16:11:15

BST

23

44.6700

XLON

621637066109577

21/09/2022

16:11:15

BST

232

44.6700

XLON

621637066109579

21/09/2022

16:12:05

BST

200

44.6700

XLON

621637066109707

21/09/2022

16:12:10

BST

50

44.6700

CHIX

120003QKH

21/09/2022

16:12:10

BST

136

44.6700

CHIX

120003QKG

21/09/2022

16:12:10

BST

58

44.6700

XLON

621637066109715

21/09/2022

16:12:21

BST

36

44.6800

XLON

621637066109760

21/09/2022

16:12:21

BST

87

44.6800

XLON

621637066109757

21/09/2022

16:12:21

BST

91

44.6800

XLON

621637066109759

21/09/2022

16:12:21

BST

98

44.6800

XLON

621637066109758

21/09/2022

16:12:30

BST

60

44.6800

XLON

621637066109781

21/09/2022

16:12:32

BST

71

44.6600

CHIX

120003QP8

21/09/2022

16:12:32

BST

142

44.6600

XLON

621637066109795

21/09/2022

16:12:32

BST

64

44.6700

XLON

621637066109801

21/09/2022

16:12:33

BST

53

44.6600

CHIX

120003QQA

21/09/2022

16:12:33

BST

83

44.6600

XLON

621637066109803

21/09/2022

16:13:09

BST

62

44.6700

CHIX

120003QZE

21/09/2022

16:13:09

BST

12

44.6700

XLON

621637066109928

21/09/2022

16:13:09

BST

63

44.6700

XLON

621637066109926

21/09/2022

16:13:09

BST

88

44.6700

XLON

621637066109927

21/09/2022

16:13:21

BST

68

44.6600

CHIX

120003R20

21/09/2022

16:13:28

BST

63

44.6800

CHIX

120003R7B

21/09/2022

16:13:28

BST

71

44.6800

XLON

621637066110041

21/09/2022

16:14:35

BST

19

44.7000

XLON

621637066110218

21/09/2022

16:14:38

BST

1

44.7100

XLON

621637066110231

21/09/2022

16:14:38

BST

76

44.7100

XLON

621637066110230

21/09/2022

16:14:38

BST

96

44.7100

XLON

621637066110229

21/09/2022

16:14:47

BST

104

44.7000

CHIX

120003RRR

21/09/2022

16:15:33

BST

79

44.7600

CHIX

120003SBX

21/09/2022

16:15:33

BST

29

44.7600

XLON

621637066110451

21/09/2022

16:15:33

BST

76

44.7600

XLON

621637066110450

21/09/2022

16:15:33

BST

128

44.7600

XLON

621637066110447

21/09/2022

16:15:49

BST

45

44.7600

XLON

621637066110472

21/09/2022

16:15:49

BST

77

44.7600

XLON

621637066110473

21/09/2022

16:15:54

BST

100

44.7600

XLON

621637066110506

21/09/2022

16:16:00

BST

62

44.7600

CHIX

120003SKC

21/09/2022

16:16:00

BST

78

44.7700

XLON

621637066110526

21/09/2022

16:16:09

BST

17

44.7600

XLON

621637066110545

21/09/2022

16:16:09

BST

155

44.7600

XLON

621637066110546

21/09/2022

16:16:50

BST

46

44.7600

CHIX

120003SXX

21/09/2022

16:17:00

BST

82

44.7600

XLON

621637066110690

21/09/2022

16:17:06

BST

18

44.7600

CHIX

120003T3I

21/09/2022

16:17:06

BST

59

44.7600

XLON

621637066110708

21/09/2022

16:17:12

BST

67

44.7600

CHIX

120003T5Q

21/09/2022

16:17:52

BST

62

44.7700

CHIX

120003TCN

21/09/2022

16:17:52

BST

263

44.7700

XLON

621637066110841

21/09/2022

16:18:23

BST

40

44.7700

XLON

621637066110917

21/09/2022

16:18:30

BST

46

44.7700

XLON

621637066110932

21/09/2022

16:18:38

BST

99

44.7600

XLON

621637066110952

21/09/2022

16:18:38

BST

226

44.7600

XLON

621637066110950

21/09/2022

16:19:00

BST

74

44.7500

CHIX

120003TRB

21/09/2022

16:19:00

BST

66

44.7500

XLON

621637066111028

21/09/2022

16:19:39

BST

19

44.7600

XLON

621637066111150

21/09/2022

16:19:39

BST

41

44.7600

XLON

621637066111151

21/09/2022

16:19:59

BST

16

44.7500

CHIX

120003U6B

21/09/2022

16:20:02

BST

24

44.7500

CHIX

120003U7O

21/09/2022

16:20:02

BST

174

44.7500

XLON

621637066111226

21/09/2022

16:20:14

BST

61

44.7500

CHIX

120003UCC

21/09/2022

16:20:14

BST

97

44.7500

XLON

621637066111303

21/09/2022

16:20:21

BST

139

44.7500

CHIX

120003UDZ

21/09/2022

16:20:58

BST

11

44.7500

XLON

621637066111474

21/09/2022

16:20:58

BST

16

44.7500

XLON

621637066111475

21/09/2022

16:21:01

BST

60

44.7400

XLON

621637066111480

21/09/2022

16:21:01

BST

124

44.7400

XLON

621637066111479

21/09/2022

16:21:14

BST

167

44.7300

CHIX

120003UU2

21/09/2022

16:21:14

BST

175

44.7300

XLON

621637066111531

21/09/2022

16:21:50

BST

63

44.7200

XLON

621637066111626

21/09/2022

16:22:08

BST

104

44.7200

CHIX

120003VD5

21/09/2022

16:22:08

BST

112

44.7200

XLON

621637066111705

21/09/2022

16:22:13

BST

74

44.7200

XLON

621637066111738

21/09/2022

16:22:13

BST

131

44.7200

XLON

621637066111734

21/09/2022

16:22:51

BST

15

44.7100

XLON

621637066111905

21/09/2022

16:22:51

BST

44

44.7100

XLON

621637066111904

21/09/2022

16:23:16

BST

48

44.7200

XLON

621637066112025

21/09/2022

16:23:45

BST

74

44.7300

XLON

621637066112160

21/09/2022

16:23:45

BST

76

44.7300

XLON

621637066112161

21/09/2022

16:24:13

BST

8

44.7300

CHIX

120003WK1

21/09/2022

16:24:13

BST

50

44.7300

CHIX

120003WK0

21/09/2022

16:24:40

BST

4

44.7600

XLON

621637066112358

21/09/2022

16:25:03

BST

98

44.7600

CHIX

120003X0R

21/09/2022

16:25:03

BST

47

44.7600

XLON

621637066112452

21/09/2022

16:25:03

BST

95

44.7600

XLON

621637066112451

21/09/2022

16:25:09

BST

74

44.7700

XLON

621637066112509

21/09/2022

16:25:14

BST

18

44.7700

XLON

621637066112529

21/09/2022

16:25:20

BST

104

44.7600

XLON

621637066112600

21/09/2022

16:25:26

BST

248

44.7600

XLON

621637066112666

21/09/2022

16:25:28

BST

261

44.7600

XLON

621637066112674

21/09/2022

16:25:29

BST

70

44.7800

CHIX

120003XDQ

21/09/2022

16:25:38

BST

66

44.7600

XLON

621637066112746

21/09/2022

16:25:46

BST

23

44.7500

CHIX

120003XJI

21/09/2022

16:25:46

BST

120

44.7500

CHIX

120003XJJ

21/09/2022

16:25:46

BST

69

44.7400

XLON

621637066112833

21/09/2022

16:26:11

BST

176

44.7500

CHIX

120003XWD

21/09/2022

16:26:20

BST

74

44.7400

XLON

621637066113190

21/09/2022

16:26:44

BST

72

44.7500

XLON

621637066113300

21/09/2022

16:26:56

BST

100

44.7500

CHIX

120003Y8X

21/09/2022

16:26:56

BST

69

44.7500

XLON

621637066113355

21/09/2022

16:26:58

BST

106

44.7500

XLON

621637066113362

21/09/2022

16:27:40

BST

1

44.7600

XLON

621637066113568

21/09/2022

16:28:02

BST

42

44.7700

XLON

621637066113654

21/09/2022

16:28:08

BST

102

44.7600

CHIX

120003Z0N

21/09/2022

16:28:09

BST

97

44.7400

XLON

621637066113748

21/09/2022

16:28:09

BST

165

44.7400

XLON

621637066113747

21/09/2022

16:28:25

BST

58

44.7400

XLON

621637066113800

21/09/2022

16:28:40

BST

96

44.7400

XLON

621637066113840

21/09/2022

16:28:47

BST

98

44.7400

XLON

621637066113864

21/09/2022

16:29:01

BST

42

44.7700

XLON

621637066113926

21/09/2022

16:29:02

BST

5

44.7700

CHIX

120003ZLT

21/09/2022

16:29:18

BST

134

44.7600

XLON

621637066114018

21/09/2022

16:29:21

BST

110

44.7600

XLON

621637066114052

21/09/2022

16:29:24

BST

81

44.7600

CHIX

120003ZUX

21/09/2022

16:29:40

BST

58

44.7200

CHIX

120004038

21/09/2022

16:29:40

BST

23

44.7200

XLON

621637066114188

21/09/2022

16:29:45

BST

63

44.7200

CHIX

12000405N

 

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