Transaction in Own Shares

InterContinental Hotels Group PLC
04 July 2023
 

04 July 2023

 

InterContinental Hotels Group PLC (the Company)

 

Purchase of own shares

 

 

The Company announces that on 03 July 2023 it purchased the following number of its ordinary shares of 20340/399 pence each through Goldman Sachs International ("GSI") on the London Stock Exchange in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 5 May 2023 (the "Purchase"). The Purchase was effected pursuant to instructions issued by the Company on 21 February 2023, as announced on 21 February 2023.

 

Date of purchase:

03 July 2023

 

 

Aggregate number of ordinary shares purchased:

194,325

 

 

Lowest price paid per share:

£ 53.7200

 

 

Highest price paid per share:

£ 55.1600

 

 

Average price paid per share:

£ 54.1875

 

 

The Company intends to cancel the purchased shares.

 

Following the above transaction, the Company has 170,043,550 ordinary shares in issue (excluding 7,506,782 held in treasury).

 

A full breakdown of the individual purchases by GSI is included below.

 

Enquiries to:

 

InterContinental Hotels Group PLC:

 

Investor Relations: Stuart Ford (+44 (0)7823 828 739); Aleksandar Milenkovic (+44 (0)7469 905 720);

                             Joe Simpson (+44 (0)7976 862 072)

Media Relations: Mike Ward (+44 (0)7795 257 407)

 

 

Schedule of Purchases

 

Shares purchased: 194,325 (ISIN: GB00BHJYC057)

 

Date of purchases: 03 July 2023

 

Investment firm: GSI

 

Aggregated information:

 

 

London Stock Exchange

Cboe BXE

Cboe CXE

Turquoise

Number of ordinary shares purchased

104,498

55,598

22,621

11,608

Highest price paid (per ordinary share)

£ 55.1600

£ 55.1600

£ 55.1600

£ 55.1600

Lowest price paid (per ordinary share)

£ 53.7200

£ 53.7200

£ 53.7200

£ 54.1200

Volume weighted average price paid(per ordinary share)

£ 54.1442

£ 54.2162

£ 54.1420

£ 54.5282


 

Detailed information:

 

Transaction Date

Time

Time Zone

Volume

Price (GBP)

Trading Venue

Transaction ID

03/07/2023

08:00:47

BST

73

54.6800

BATE

02000063L

03/07/2023

08:00:47

BST

74

54.6800

BATE

02000063M

03/07/2023

08:05:55

BST

105

54.9000

TRQX

797902448362307

03/07/2023

08:05:55

BST

109

54.9000

TRQX

797902448362303

03/07/2023

08:05:56

BST

78

54.9600

CHIX

120000933

03/07/2023

08:06:54

BST

250

54.9400

BATE

0200006J8

03/07/2023

08:06:54

BST

84

54.9400

CHIX

120000973

03/07/2023

08:06:54

BST

287

54.9400

XLON

797902523861294

03/07/2023

08:07:06

BST

60

55.0800

XLON

797902523861359

03/07/2023

08:07:06

BST

60

55.0800

XLON

797902523861360

03/07/2023

08:07:06

BST

66

55.0800

XLON

797902523861362

03/07/2023

08:07:06

BST

75

55.0800

XLON

797902523861361

03/07/2023

08:07:06

BST

344

55.0800

XLON

797902523861358

03/07/2023

08:09:32

BST

214

55.1000

BATE

0200006QB

03/07/2023

08:09:34

BST

183

55.1000

BATE

0200006QJ

03/07/2023

08:10:31

BST

36

55.0600

BATE

0200006S1

03/07/2023

08:10:31

BST

33

55.0800

BATE

0200006S2

03/07/2023

08:10:31

BST

78

55.0800

BATE

0200006S3

03/07/2023

08:10:31

BST

120

55.0600

XLON

797902523861916

03/07/2023

08:10:31

BST

159

55.0800

XLON

797902523861910

03/07/2023

08:10:31

BST

188

55.0800

XLON

797902523861911

03/07/2023

08:10:44

BST

172

55.0400

BATE

0200006ST

03/07/2023

08:10:44

BST

33

55.0600

BATE

0200006SU

03/07/2023

08:10:44

BST

33

55.0800

BATE

0200006SV

03/07/2023

08:10:44

BST

33

55.0800

BATE

0200006SW

03/07/2023

08:10:44

BST

11

55.0400

CHIX

1200009RZ

03/07/2023

08:10:44

BST

116

55.0600

CHIX

1200009S0

03/07/2023

08:10:46

BST

12

55.0400

TRQX

797902448363006

03/07/2023

08:10:46

BST

31

55.0400

TRQX

797902448363005

03/07/2023

08:10:46

BST

35

55.0400

TRQX

797902448363004

03/07/2023

08:10:48

BST

6

55.0000

BATE

0200006T5

03/07/2023

08:10:48

BST

15

55.0000

BATE

0200006T6

03/07/2023

08:10:49

BST

2

55.0000

BATE

0200006T7

03/07/2023

08:10:51

BST

4

55.0000

BATE

0200006TB

03/07/2023

08:10:54

BST

6

55.0000

BATE

0200006TK

03/07/2023

08:11:00

BST

33

55.0000

BATE

0200006TP

03/07/2023

08:13:22

BST

11

55.0400

XLON

797902523862276

03/07/2023

08:13:22

BST

61

55.0400

XLON

797902523862275

03/07/2023

08:13:27

BST

71

55.0400

XLON

797902523862295

03/07/2023

08:14:34

BST

72

55.0800

XLON

797902523862452

03/07/2023

08:14:46

BST

85

55.0400

CHIX

120000ABE

03/07/2023

08:14:46

BST

11

55.0600

XLON

797902523862472

03/07/2023

08:14:46

BST

80

55.0600

XLON

797902523862471

03/07/2023

08:15:28

BST

204

55.0600

BATE

02000078E

03/07/2023

08:15:28

BST

76

55.0600

XLON

797902523862608

03/07/2023

08:15:30

BST

87

55.0600

BATE

02000078P

03/07/2023

08:15:30

BST

108

55.0600

BATE

02000078Q

03/07/2023

08:15:33

BST

101

55.0600

TRQX

797902448363665

03/07/2023

08:16:42

BST

152

55.0800

XLON

797902523862720

03/07/2023

08:16:45

BST

36

55.1200

TRQX

797902448363840

03/07/2023

08:17:56

BST

75

55.1600

XLON

797902523862913

03/07/2023

08:18:01

BST

163

55.1600

CHIX

120000AU8

03/07/2023

08:18:01

BST

345

55.1600

XLON

797902523862917

03/07/2023

08:18:02

BST

11

55.1600

BATE

0200007J0

03/07/2023

08:18:02

BST

32

55.1600

BATE

0200007IZ

03/07/2023

08:18:02

BST

33

55.1600

BATE

0200007IR

03/07/2023

08:18:02

BST

33

55.1600

BATE

0200007IY

03/07/2023

08:18:04

BST

88

55.1600

TRQX

797902448364073

03/07/2023

08:18:05

BST

33

55.1600

BATE

0200007JC

03/07/2023

08:18:06

BST

13

55.1600

BATE

0200007JF

03/07/2023

08:18:06

BST

14

55.1600

BATE

0200007JL

03/07/2023

08:18:06

BST

33

55.1600

BATE

0200007JG

03/07/2023

08:18:06

BST

33

55.1600

BATE

0200007JM

03/07/2023

08:18:08

BST

33

55.1600

BATE

0200007JT

03/07/2023

08:18:10

BST

33

55.1600

BATE

0200007K2

03/07/2023

08:18:12

BST

33

55.1600

BATE

0200007K9

03/07/2023

08:18:14

BST

33

55.1600

BATE

0200007KD

03/07/2023

08:18:14

BST

50

55.1200

TRQX

797902448364082

03/07/2023

08:18:14

BST

27

55.1400

TRQX

797902448364084

03/07/2023

08:18:14

BST

35

55.1400

TRQX

797902448364083

03/07/2023

08:18:14

BST

76

55.1200

XLON

797902523862954

03/07/2023

08:18:29

BST

35

55.1400

TRQX

797902448364115

03/07/2023

08:18:31

BST

83

55.1000

TRQX

797902448364116

03/07/2023

08:19:39

BST

80

55.1200

XLON

797902523863103

03/07/2023

08:20:31

BST

33

55.0800

BATE

0200007ST

03/07/2023

08:20:31

BST

35

55.0800

BATE

0200007SU

03/07/2023

08:20:31

BST

35

55.0800

BATE

0200007SV

03/07/2023

08:20:31

BST

103

55.0800

BATE

0200007SS

03/07/2023

08:20:31

BST

35

55.0800

TRQX

797902448364399

03/07/2023

08:20:31

BST

35

55.1000

TRQX

797902448364400

03/07/2023

08:20:31

BST

27

55.1200

TRQX

797902448364403

03/07/2023

08:20:31

BST

35

55.1200

TRQX

797902448364401

03/07/2023

08:20:31

BST

80

55.1200

TRQX

797902448364402

03/07/2023

08:20:31

BST

108

55.0800

XLON

797902523863252

03/07/2023

08:20:31

BST

191

55.0800

XLON

797902523863242

03/07/2023

08:20:34

BST

11

55.0600

BATE

0200007T1

03/07/2023

08:20:34

BST

20

55.0600

BATE

0200007T0

03/07/2023

08:20:34

BST

109

55.0600

BATE

0200007T2

03/07/2023

08:20:36

BST

35

55.1000

TRQX

797902448364419

03/07/2023

08:20:39

BST

66

55.0800

BATE

0200007TE

03/07/2023

08:20:39

BST

153

55.0800

BATE

0200007TF

03/07/2023

08:20:41

BST

153

55.0800

BATE

0200007TL

03/07/2023

08:20:43

BST

35

55.1000

TRQX

797902448364430

03/07/2023

08:20:44

BST

35

55.1000

TRQX

797902448364438

03/07/2023

08:21:17

BST

213

55.0600

BATE

0200007V3

03/07/2023

08:21:17

BST

28

55.0800

TRQX

797902448364505

03/07/2023

08:21:17

BST

45

55.0800

TRQX

797902448364504

03/07/2023

08:22:19

BST

146

55.0400

BATE

0200007YP

03/07/2023

08:22:19

BST

134

55.0400

CHIX

120000BHW

03/07/2023

08:22:19

BST

92

55.0400

TRQX

797902448364710

03/07/2023

08:22:19

BST

16

55.0600

TRQX

797902448364712

03/07/2023

08:22:19

BST

31

55.0400

XLON

797902523863617

03/07/2023

08:22:19

BST

52

55.0400

XLON

797902523863618

03/07/2023

08:22:24

BST

28

55.0600

TRQX

797902448364734

03/07/2023

08:22:24

BST

35

55.0600

TRQX

797902448364735

03/07/2023

08:22:24

BST

163

55.0600

TRQX

797902448364733

03/07/2023

08:22:25

BST

58

55.0400

BATE

0200007ZK

03/07/2023

08:22:43

BST

26

55.0200

TRQX

797902448364782

03/07/2023

08:22:43

BST

60

55.0200

TRQX

797902448364781

03/07/2023

08:22:43

BST

95

55.0000

XLON

797902523863739

03/07/2023

08:22:53

BST

150

54.9800

TRQX

797902448364806

03/07/2023

08:23:20

BST

3

54.9800

XLON

797902523864010

03/07/2023

08:23:20

BST

75

54.9800

XLON

797902523864011

03/07/2023

08:23:21

BST

27

54.9800

TRQX

797902448364897

03/07/2023

08:23:24

BST

35

54.9800

TRQX

797902448364906

03/07/2023

08:23:30

BST

35

54.9800

TRQX

797902448364916

03/07/2023

08:23:35

BST

16

54.9800

TRQX

797902448364930

03/07/2023

08:23:35

BST

28

54.9800

TRQX

797902448364929

03/07/2023

08:23:35

BST

56

54.9800

TRQX

797902448364927

03/07/2023

08:23:35

BST

66

54.9800

TRQX

797902448364931

03/07/2023

08:23:35

BST

102

54.9800

TRQX

797902448364928

03/07/2023

08:24:29

BST

72

55.0000

BATE

020000861

03/07/2023

08:24:29

BST

239

55.0000

BATE

02000086M

03/07/2023

08:24:30

BST

267

55.0000

BATE

02000086R

03/07/2023

08:24:32

BST

34

55.0000

BATE

02000086W

03/07/2023

08:24:34

BST

142

54.9800

XLON

797902523864350

03/07/2023

08:24:36

BST

60

54.9800

TRQX

797902448365100

03/07/2023

08:25:14

BST

46

54.9600

CHIX

120000BY2

03/07/2023

08:25:14

BST

33

54.9600

TRQX

797902448365163

03/07/2023

08:25:14

BST

70

54.9600

TRQX

797902448365162

03/07/2023

08:25:14

BST

181

54.9600

TRQX

797902448365164

03/07/2023

08:25:16

BST

126

54.9400

XLON

797902523864413

03/07/2023

08:25:28

BST

38

54.9400

BATE

0200008A9

03/07/2023

08:25:40

BST

85

54.9200

BATE

0200008BA

03/07/2023

08:25:40

BST

182

54.9200

BATE

0200008B9

03/07/2023

08:25:40

BST

75

54.9200

TRQX

797902448365260

03/07/2023

08:25:41

BST

116

54.9200

BATE

0200008BO

03/07/2023

08:25:42

BST

34

54.9200

BATE

0200008BV

03/07/2023

08:25:42

BST

71

54.9200

BATE

0200008BX

03/07/2023

08:25:42

BST

79

54.9200

BATE

0200008BY

03/07/2023

08:25:42

BST

117

54.9200

BATE

0200008BW

03/07/2023

08:25:47

BST

215

54.9000

BATE

0200008CC

03/07/2023

08:25:47

BST

82

54.9000

XLON

797902523864488

03/07/2023

08:25:52

BST

40

54.8800

BATE

0200008CO

03/07/2023

08:25:52

BST

111

54.8800

BATE

0200008CN

03/07/2023

08:25:52

BST

31

54.9200

TRQX

797902448365311

03/07/2023

08:25:52

BST

35

54.9200

TRQX

797902448365310

03/07/2023

08:25:52

BST

78

54.9200

TRQX

797902448365312

03/07/2023

08:25:54

BST

71

54.9200

TRQX

797902448365315

03/07/2023

08:25:58

BST

35

54.9200

TRQX

797902448365322

03/07/2023

08:25:58

BST

78

54.9200

TRQX

797902448365323

03/07/2023

08:26:13

BST

121

54.8800

TRQX

797902448365350

03/07/2023

08:26:13

BST

131

54.8800

TRQX

797902448365349

03/07/2023

08:26:30

BST

34

54.8800

BATE

0200008EO

03/07/2023

08:26:35

BST

63

54.8800

BATE

0200008EU

03/07/2023

08:26:35

BST

85

54.8800

BATE

0200008EW

03/07/2023

08:26:35

BST

345

54.8800

BATE

0200008EV

03/07/2023

08:26:36

BST

163

54.8600

XLON

797902523864555

03/07/2023

08:26:40

BST

38

54.8800

BATE

0200008F1

03/07/2023

08:26:40

BST

342

54.8800

BATE

0200008F2

03/07/2023

08:26:42

BST

34

54.8800

BATE

0200008FC

03/07/2023

08:26:42

BST

37

54.8800

BATE

0200008FD

03/07/2023

08:26:42

BST

57

54.8800

BATE

0200008FE

03/07/2023

08:26:47

BST

34

54.8800

BATE

0200008FI

03/07/2023

08:26:47

BST

57

54.8800

BATE

0200008FJ

03/07/2023

08:26:49

BST

12

54.8800

BATE

0200008G1

03/07/2023

08:26:49

BST

34

54.8800

BATE

0200008G2

03/07/2023

08:26:49

BST

38

54.8800

BATE

0200008G3

03/07/2023

08:26:51

BST

41

54.8800

BATE

0200008G6

03/07/2023

08:26:52

BST

35

54.8800

BATE

0200008GB

03/07/2023

08:26:53

BST

46

54.8800

BATE

0200008GG

03/07/2023

08:26:53

BST

393

54.8800

BATE

0200008GF

03/07/2023

08:26:54

BST

44

54.8400

BATE

0200008GL

03/07/2023

08:26:54

BST

285

54.8400

BATE

0200008GM

03/07/2023

08:27:07

BST

78

54.8400

BATE

0200008HM

03/07/2023

08:27:07

BST

14

54.8000

CHIX

120000C8X

03/07/2023

08:27:43

BST

285

54.8400

BATE

0200008K2

03/07/2023

08:28:00

BST

114

54.8400

CHIX

120000CD8

03/07/2023

08:28:02

BST

181

54.8200

XLON

797902523864742

03/07/2023

08:28:03

BST

35

54.8400

TRQX

797902448365663

03/07/2023

08:28:03

BST

78

54.8400

TRQX

797902448365664

03/07/2023

08:28:07

BST

57

54.8400

BATE

0200008LC

03/07/2023

08:28:12

BST

338

54.8400

BATE

0200008LJ

03/07/2023

08:29:25

BST

7

54.8200

BATE

0200008OW

03/07/2023

08:29:25

BST

34

54.8200

BATE

0200008OV

03/07/2023

08:29:25

BST

35

54.8200

BATE

0200008OX

03/07/2023

08:29:25

BST

34

54.8400

BATE

0200008OY

03/07/2023

08:29:25

BST

193

54.8000

TRQX

797902448365813

03/07/2023

08:29:25

BST

210

54.8000

TRQX

797902448365812

03/07/2023

08:29:25

BST

99

54.8000

XLON

797902523864918

03/07/2023

08:29:30

BST

37

54.8200

BATE

0200008PE

03/07/2023

08:29:30

BST

73

54.8200

BATE

0200008PB

03/07/2023

08:29:30

BST

121

54.8200

BATE

0200008PD

03/07/2023

08:29:30

BST

238

54.8200

BATE

0200008PC

03/07/2023

08:29:38

BST

102

54.8000

XLON

797902523865128

03/07/2023

08:29:50

BST

69

54.8200

BATE

0200008RE

03/07/2023

08:29:53

BST

11

54.8200

BATE

0200008RO

03/07/2023

08:29:53

BST

136

54.8200

BATE

0200008RP

03/07/2023

08:29:58

BST

53

54.8200

BATE

0200008S7

03/07/2023

08:30:28

BST

34

54.8200

BATE

0200008UY

03/07/2023

08:30:33

BST

14

54.8200

BATE

0200008VE

03/07/2023

08:30:33

BST

34

54.8200

BATE

0200008VF

03/07/2023

08:30:38

BST

12

54.8200

BATE

0200008VP

03/07/2023

08:30:59

BST

52

54.8200

BATE

0200008WU

03/07/2023

08:31:04

BST

121

54.8200

BATE

0200008X1

03/07/2023

08:31:09

BST

87

54.8200

BATE

0200008XA

03/07/2023

08:31:17

BST

46

54.8200

BATE

0200008Y6

03/07/2023

08:31:17

BST

135

54.8200

BATE

0200008Y7

03/07/2023

08:31:17

BST

277

54.8200

XLON

797902523865980

03/07/2023

08:32:39

BST

22

54.8000

BATE

02000093F

03/07/2023

08:32:39

BST

96

54.8000

BATE

02000093E

03/07/2023

08:32:39

BST

29

54.8200

TRQX

797902448366435

03/07/2023

08:32:39

BST

35

54.8200

TRQX

797902448366433

03/07/2023

08:32:39

BST

45

54.8200

TRQX

797902448366434

03/07/2023

08:32:39

BST

34

54.8000

XLON

797902523866191

03/07/2023

08:32:39

BST

44

54.8000

XLON

797902523866192

03/07/2023

08:32:39

BST

126

54.8000

XLON

797902523866193

03/07/2023

08:33:37

BST

83

54.8000

CHIX

120000DD8

03/07/2023

08:33:37

BST

7

54.8000

TRQX

797902448366567

03/07/2023

08:33:37

BST

21

54.8000

TRQX

797902448366566

03/07/2023

08:33:37

BST

64

54.8000

TRQX

797902448366568

03/07/2023

08:33:37

BST

30

54.8200

TRQX

797902448366570

03/07/2023

08:33:37

BST

35

54.8200

TRQX

797902448366569

03/07/2023

08:33:41

BST

12

54.8200

TRQX

797902448366583

03/07/2023

08:33:41

BST

30

54.8200

TRQX

797902448366584

03/07/2023

08:33:41

BST

35

54.8200

TRQX

797902448366585

03/07/2023

08:34:10

BST

98

54.7800

XLON

797902523866354

03/07/2023

08:34:11

BST

33

54.8000

BATE

02000098P

03/07/2023

08:34:11

BST

35

54.8000

BATE

02000098Q

03/07/2023

08:34:11

BST

57

54.8000

BATE

02000098R

03/07/2023

08:34:11

BST

153

54.7800

XLON

797902523866355

03/07/2023

08:34:16

BST

18

54.8000

BATE

020000993

03/07/2023

08:34:16

BST

35

54.8000

BATE

020000994

03/07/2023

08:34:16

BST

68

54.8000

BATE

020000992

03/07/2023

08:34:17

BST

52

54.8000

BATE

02000099A

03/07/2023

08:34:22

BST

5

54.8000

BATE

0200009B7

03/07/2023

08:34:22

BST

40

54.8000

BATE

0200009B6

03/07/2023

08:34:22

BST

19

54.8000

TRQX

797902448366669

03/07/2023

08:34:24

BST

109

54.8000

BATE

0200009BH

03/07/2023

08:35:02

BST

117

54.8000

TRQX

797902448366745

03/07/2023

08:35:02

BST

35

54.8200

TRQX

797902448366746

03/07/2023

08:35:02

BST

50

54.8200

TRQX

797902448366747

03/07/2023

08:35:02

BST

113

54.8000

XLON

797902523866446

03/07/2023

08:36:26

BST

52

54.8200

TRQX

797902448366915

03/07/2023

08:36:26

BST

71

54.8200

TRQX

797902448366914

03/07/2023

08:36:30

BST

256

54.8200

BATE

0200009IR

03/07/2023

08:37:28

BST

40

54.8000

BATE

0200009LF

03/07/2023

08:37:28

BST

46

54.8000

BATE

0200009LG

03/07/2023

08:37:32

BST

307

54.8000

BATE

0200009LQ

03/07/2023

08:37:32

BST

82

54.8200

TRQX

797902448367056

03/07/2023

08:37:32

BST

85

54.8200

XLON

797902523866727

03/07/2023

08:37:32

BST

111

54.8200

XLON

797902523866728

03/07/2023

08:37:34

BST

226

54.8000

BATE

0200009LU

03/07/2023

08:38:21

BST

33

54.8000

BATE

0200009NR

03/07/2023

08:38:21

BST

39

54.8000

BATE

0200009NS

03/07/2023

08:38:21

BST

57

54.8000

BATE

0200009NT

03/07/2023

08:38:21

BST

56

54.7800

CHIX

120000E4A

03/07/2023

08:38:21

BST

85

54.7800

CHIX

120000E4B

03/07/2023

08:38:21

BST

88

54.7800

TRQX

797902448367169

03/07/2023

08:38:21

BST

91

54.7800

TRQX

797902448367170

03/07/2023

08:38:21

BST

29

54.7800

XLON

797902523866808

03/07/2023

08:38:21

BST

61

54.7800

XLON

797902523866807

03/07/2023

08:38:21

BST

251

54.7800

XLON

797902523866805

03/07/2023

08:38:26

BST

31

54.7600

BATE

0200009NY

03/07/2023

08:38:26

BST

50

54.7600

BATE

0200009O0

03/07/2023

08:38:26

BST

330

54.7600

BATE

0200009NZ

03/07/2023

08:38:26

BST

106

54.7400

TRQX

797902448367176

03/07/2023

08:38:26

BST

112

54.7400

TRQX

797902448367175

03/07/2023

08:38:28

BST

33

54.7400

BATE

0200009O1

03/07/2023

08:38:28

BST

35

54.7400

BATE

0200009O3

03/07/2023

08:38:28

BST

78

54.7400

BATE

0200009O2

03/07/2023

08:38:30

BST

33

54.7400

BATE

0200009OA

03/07/2023

08:38:32

BST

33

54.7400

BATE

0200009OB

03/07/2023

08:38:32

BST

78

54.7400

BATE

0200009OC

03/07/2023

08:39:32

BST

82

54.7000

XLON

797902523866905

03/07/2023

08:39:37

BST

85

54.7000

BATE

0200009QP

03/07/2023

08:39:37

BST

97

54.7000

TRQX

797902448367307

03/07/2023

08:40:29

BST

26

54.6600

BATE

0200009S2

03/07/2023

08:40:29

BST

47

54.6600

BATE

0200009S1

03/07/2023

08:41:51

BST

71

54.6600

XLON

797902523867062

03/07/2023

08:42:21

BST

72

54.6600

XLON

797902523867122

03/07/2023

08:42:33

BST

33

54.6600

BATE

0200009XG

03/07/2023

08:42:33

BST

38

54.6600

BATE

0200009XH

03/07/2023

08:42:33

BST

62

54.6600

BATE

0200009XI

03/07/2023

08:42:33

BST

160

54.6400

CHIX

120000EKT

03/07/2023

08:42:38

BST

224

54.6200

BATE

0200009XM

03/07/2023

08:42:40

BST

40

54.6200

XLON

797902523867168

03/07/2023

08:44:31

BST

87

54.6400

XLON

797902523867313

03/07/2023

08:45:51

BST

196

54.6200

BATE

020000A5S

03/07/2023

08:45:51

BST

28

54.6400

TRQX

797902448367942

03/07/2023

08:45:51

BST

216

54.6200

XLON

797902523867446

03/07/2023

08:47:10

BST

102

54.5800

TRQX

797902448368082

03/07/2023

08:47:10

BST

103

54.5800

TRQX

797902448368080

03/07/2023

08:47:10

BST

76

54.5800

XLON

797902523867620

03/07/2023

08:52:26

BST

31

54.5200

CHIX

120000FR8

03/07/2023

08:52:34

BST

32

54.5200

TRQX

797902448368728

03/07/2023

08:52:34

BST

89

54.5200

TRQX

797902448368726

03/07/2023

08:52:34

BST

124

54.5200

TRQX

797902448368725

03/07/2023

08:54:15

BST

41

54.4800

CHIX

120000FYU

03/07/2023

08:54:15

BST

110

54.5000

XLON

797902523868432

03/07/2023

08:54:19

BST

7

54.4800

TRQX

797902448368860

03/07/2023

08:54:19

BST

94

54.4800

TRQX

797902448368859

03/07/2023

08:54:19

BST

8

54.4800

XLON

797902523868444

03/07/2023

08:54:19

BST

27

54.4800

XLON

797902523868445

03/07/2023

08:54:19

BST

41

54.4800

XLON

797902523868446

03/07/2023

08:55:39

BST

8

54.4400

XLON

797902523868598

03/07/2023

08:55:39

BST

65

54.4400

XLON

797902523868597

03/07/2023

08:55:45

BST

76

54.3600

XLON

797902523868622

03/07/2023

08:55:45

BST

102

54.3600

XLON

797902523868623

03/07/2023

08:57:08

BST

4

54.3000

CHIX

120000G7D

03/07/2023

08:57:25

BST

2

54.3600

BATE

020000AYR

03/07/2023

08:57:26

BST

37

54.3600

BATE

020000AYU

03/07/2023

08:57:26

BST

66

54.3600

BATE

020000AYV

03/07/2023

08:57:27

BST

63

54.3600

TRQX

797902448369097

03/07/2023

08:59:24

BST

1

54.3400

XLON

797902523868908

03/07/2023

09:00:30

BST

75

54.3400

BATE

020000B6P

03/07/2023

09:00:30

BST

176

54.3400

BATE

020000B6S

03/07/2023

09:00:30

BST

143

54.3400

CHIX

120000GLS

03/07/2023

09:00:30

BST

41

54.3400

TRQX

797902448369381

03/07/2023

09:00:30

BST

62

54.3400

TRQX

797902448369380

03/07/2023

09:00:30

BST

181

54.3400

TRQX

797902448369382

03/07/2023

09:00:30

BST

63

54.3400

XLON

797902523869074

03/07/2023

09:00:30

BST

63

54.3400

XLON

797902523869076

03/07/2023

09:00:30

BST

71

54.3400

XLON

797902523869073

03/07/2023

09:00:30

BST

79

54.3400

XLON

797902523869075

03/07/2023

09:00:34

BST

70

54.3400

BATE

020000B72

03/07/2023

09:01:00

BST

111

54.3400

BATE

020000B92

03/07/2023

09:01:03

BST

7

54.3400

BATE

020000B9D

03/07/2023

09:01:03

BST

10

54.3400

BATE

020000B9C

03/07/2023

09:01:06

BST

323

54.3400

BATE

020000B9M

03/07/2023

09:01:06

BST

27

54.3400

TRQX

797902448369484

03/07/2023

09:01:06

BST

49

54.3400

TRQX

797902448369483

03/07/2023

09:01:08

BST

1

54.3400

BATE

020000B9O

03/07/2023

09:01:08

BST

78

54.3400

BATE

020000B9P

03/07/2023

09:01:14

BST

23

54.3400

TRQX

797902448369508

03/07/2023

09:01:16

BST

134

54.3200

XLON

797902523869213

03/07/2023

09:01:57

BST

2

54.3400

CHIX

120000GSQ

03/07/2023

09:02:09

BST

35

54.3400

XLON

797902523869272

03/07/2023

09:02:09

BST

161

54.3400

XLON

797902523869273

03/07/2023

09:02:46

BST

59

54.3200

BATE

020000BEH

03/07/2023

09:02:46

BST

68

54.3200

BATE

020000BEG

03/07/2023

09:02:46

BST

97

54.3200

BATE

020000BEI

03/07/2023

09:02:46

BST

3

54.3400

TRQX

797902448369687

03/07/2023

09:02:46

BST

28

54.3400

TRQX

797902448369689

03/07/2023

09:02:46

BST

35

54.3400

TRQX

797902448369688

03/07/2023

09:02:55

BST

113

54.3400

BATE

020000BF0

03/07/2023

09:05:06

BST

65

54.3200

CHIX

120000H7N

03/07/2023

09:05:51

BST

179

54.3200

BATE

020000BNN

03/07/2023

09:05:51

BST

30

54.3400

TRQX

797902448370052

03/07/2023

09:05:51

BST

35

54.3400

TRQX

797902448370051

03/07/2023

09:08:06

BST

94

54.3000

TRQX

797902448370303

03/07/2023

09:08:06

BST

34

54.3000

XLON

797902523869674

03/07/2023

09:08:06

BST

105

54.3000

XLON

797902523869673

03/07/2023

09:08:22

BST

18

54.2800

TRQX

797902448370341

03/07/2023

09:08:22

BST

28

54.2800

TRQX

797902448370340

03/07/2023

09:08:22

BST

35

54.2800

TRQX

797902448370339

03/07/2023

09:09:07

BST

50

54.2200

BATE

020000BY1

03/07/2023

09:09:07

BST

51

54.2200

BATE

020000BY2

03/07/2023

09:09:07

BST

119

54.2200

BATE

020000BY3

03/07/2023

09:09:07

BST

254

54.2200

BATE

020000BY0

03/07/2023

09:11:39

BST

12

54.2200

XLON

797902523869916

03/07/2023

09:11:39

BST

159

54.2200

XLON

797902523869917

03/07/2023

09:14:18

BST

32

54.2800

BATE

020000CAC

03/07/2023

09:14:35

BST

33

54.2600

BATE

020000CAT

03/07/2023

09:14:35

BST

37

54.2600

BATE

020000CAS

03/07/2023

09:14:35

BST

57

54.2600

BATE

020000CAU

03/07/2023

09:14:35

BST

109

54.2600

CHIX

120000IHF

03/07/2023

09:14:35

BST

99

54.2600

TRQX

797902448371139

03/07/2023

09:14:35

BST

213

54.2600

TRQX

797902448371140

03/07/2023

09:14:35

BST

201

54.2600

XLON

797902523870128

03/07/2023

09:14:38

BST

35

54.2600

TRQX

797902448371142

03/07/2023

09:14:49

BST

47

54.2600

TRQX

797902448371157

03/07/2023

09:14:49

BST

78

54.2600

TRQX

797902448371158

03/07/2023

09:15:41

BST

12

54.2400

BATE

020000CCR

03/07/2023

09:15:41

BST

34

54.2400

BATE

020000CCQ

03/07/2023

09:15:41

BST

184

54.2400

BATE

020000CCS

03/07/2023

09:15:41

BST

39

54.2400

TRQX

797902448371263

03/07/2023

09:15:41

BST

50

54.2400

TRQX

797902448371262

03/07/2023

09:15:41

BST

92

54.2400

TRQX

797902448371261

03/07/2023

09:15:41

BST

43

54.2600

XLON

797902523870200

03/07/2023

09:15:41

BST

55

54.2600

XLON

797902523870199

03/07/2023

09:16:31

BST

157

54.2000

TRQX

797902448371370

03/07/2023

09:16:31

BST

190

54.2000

TRQX

797902448371371

03/07/2023

09:17:33

BST

11

54.1800

BATE

020000CH7

03/07/2023

09:17:33

BST

66

54.1800

BATE

020000CH6

03/07/2023

09:18:01

BST

72

54.1800

XLON

797902523870388

03/07/2023

09:18:10

BST

117

54.2000

TRQX

797902448371541

03/07/2023

09:18:23

BST

73

54.2000

TRQX

797902448371560

03/07/2023

09:18:28

BST

172

54.2000

TRQX

797902448371561

03/07/2023

09:19:45

BST

22

54.2000

TRQX

797902448371683

03/07/2023

09:19:48

BST

169

54.2000

TRQX

797902448371689

03/07/2023

09:19:48

BST

11

54.2200

XLON

797902523870491

03/07/2023

09:19:48

BST

60

54.2200

XLON

797902523870492

03/07/2023

09:22:35

BST

33

54.2800

BATE

020000CSF

03/07/2023

09:22:35

BST

86

54.2800

BATE

020000CSG

03/07/2023

09:22:36

BST

86

54.2800

BATE

020000CSH

03/07/2023

09:22:50

BST

56

54.2800

XLON

797902523870651

03/07/2023

09:24:15

BST

228

54.2600

BATE

020000CVD

03/07/2023

09:24:15

BST

21

54.2800

BATE

020000CVG

03/07/2023

09:24:15

BST

21

54.2800

BATE

020000CVH

03/07/2023

09:24:15

BST

33

54.2800

BATE

020000CVE

03/07/2023

09:24:15

BST

40

54.2800

BATE

020000CVF

03/07/2023

09:24:15

BST

78

54.2800

BATE

020000CVI

03/07/2023

09:24:15

BST

96

54.2600

CHIX

120000JJ6

03/07/2023

09:24:15

BST

153

54.2600

XLON

797902523870702

03/07/2023

09:24:32

BST

47

54.2600

XLON

797902523870727

03/07/2023

09:24:32

BST

51

54.2600

XLON

797902523870726

03/07/2023

09:24:32

BST

116

54.2600

XLON

797902523870728

03/07/2023

09:27:46

BST

30

54.2600

CHIX

120000JT7

03/07/2023

09:27:46

BST

42

54.2600

CHIX

120000JT8

03/07/2023

09:28:05

BST

27

54.2800

BATE

020000D19

03/07/2023

09:28:05

BST

37

54.2800

BATE

020000D18

03/07/2023

09:28:05

BST

59

54.2800

BATE

020000D17

03/07/2023

09:28:05

BST

283

54.2600

XLON

797902523870883

03/07/2023

09:28:10

BST

10

54.2400

BATE

020000D1G

03/07/2023

09:28:10

BST

48

54.2400

BATE

020000D1F

03/07/2023

09:29:44

BST

52

54.2400

BATE

020000D46

03/07/2023

09:29:46

BST

58

54.2400

BATE

020000D47

03/07/2023

09:29:46

BST

232

54.2400

BATE

020000D48

03/07/2023

09:29:49

BST

71

54.2400

BATE

020000D4D

03/07/2023

09:30:24

BST

52

54.2400

BATE

020000D5Z

03/07/2023

09:30:47

BST

2

54.2400

BATE

020000D6K

03/07/2023

09:30:47

BST

78

54.2400

BATE

020000D6J

03/07/2023

09:30:47

BST

11

54.2200

CHIX

120000K11

03/07/2023

09:30:47

BST

60

54.2200

CHIX

120000K0Z

03/07/2023

09:30:47

BST

122

54.2200

CHIX

120000K10

03/07/2023

09:30:47

BST

150

54.2200

XLON

797902523871270

03/07/2023

09:31:10

BST

57

54.2400

BATE

020000D7H

03/07/2023

09:32:04

BST

48

54.2400

BATE

020000D8G

03/07/2023

09:32:57

BST

211

54.2400

BATE

020000DCH

03/07/2023

09:34:57

BST

42

54.2400

XLON

797902523871612

03/07/2023

09:34:57

BST

71

54.2400

XLON

797902523871610

03/07/2023

09:34:57

BST

87

54.2400

XLON

797902523871611

03/07/2023

09:35:04

BST

27

54.2400

BATE

020000DG9

03/07/2023

09:37:30

BST

60

54.2200

XLON

797902523871726

03/07/2023

09:37:30

BST

102

54.2200

XLON

797902523871725

03/07/2023

09:46:36

BST

77

54.2600

BATE

020000E5V

03/07/2023

09:47:31

BST

1

54.2600

BATE

020000E82

03/07/2023

09:47:50

BST

56

54.2600

BATE

020000E9H

03/07/2023

09:52:11

BST

70

54.2400

CHIX

120000M9D

03/07/2023

09:52:11

BST

109

54.2400

CHIX

120000M98

03/07/2023

09:52:11

BST

127

54.2400

CHIX

120000M9E

03/07/2023

09:52:11

BST

116

54.2400

TRQX

797902448374730

03/07/2023

09:52:11

BST

190

54.2400

XLON

797902523872689

03/07/2023

09:52:14

BST

47

54.2400

BATE

020000EJY

03/07/2023

09:54:04

BST

48

54.2400

XLON

797902523872767

03/07/2023

09:54:31

BST

5

54.2400

BATE

020000EP9

03/07/2023

09:54:41

BST

74

54.2400

BATE

020000EPP

03/07/2023

09:54:41

BST

156

54.2400

BATE

020000EPQ

03/07/2023

09:54:43

BST

90

54.2400

BATE

020000EPR

03/07/2023

09:55:41

BST

176

54.2400

BATE

020000EQK

03/07/2023

09:55:41

BST

176

54.2400

BATE

020000EQL

03/07/2023

09:55:44

BST

84

54.2400

BATE

020000EQP

03/07/2023

10:00:04

BST

7

54.2400

BATE

020000EYY

03/07/2023

10:00:04

BST

57

54.2400

BATE

020000EYZ

03/07/2023

10:00:04

BST

239

54.2400

BATE

020000EYX

03/07/2023

10:00:04

BST

37

54.2600

BATE

020000EZ4

03/07/2023

10:00:04

BST

38

54.2600

BATE

020000EZ7

03/07/2023

10:00:04

BST

42

54.2600

BATE

020000EZ3

03/07/2023

10:00:04

BST

59

54.2600

BATE

020000EZ6

03/07/2023

10:00:04

BST

78

54.2600

BATE

020000EZ5

03/07/2023

10:00:04

BST

81

54.2400

TRQX

797902448375447

03/07/2023

10:00:04

BST

39

54.2400

XLON

797902523873158

03/07/2023

10:00:04

BST

56

54.2400

XLON

797902523873156

03/07/2023

10:00:04

BST

88

54.2400

XLON

797902523873157

03/07/2023

10:00:04

BST

169

54.2400

XLON

797902523873155

03/07/2023

10:00:04

BST

28

54.2600

XLON

797902523873165

03/07/2023

10:00:04

BST

51

54.2600

XLON

797902523873164

03/07/2023

10:00:04

BST

54

54.2600

XLON

797902523873161

03/07/2023

10:00:04

BST

71

54.2600

XLON

797902523873162

03/07/2023

10:00:04

BST

71

54.2600

XLON

797902523873163

03/07/2023

10:00:09

BST

30

54.2600

BATE

020000EZM

03/07/2023

10:00:09

BST

33

54.2600

BATE

020000EZL

03/07/2023

10:00:09

BST

36

54.2600

BATE

020000EZJ

03/07/2023

10:00:09

BST

52

54.2600

BATE

020000EZI

03/07/2023

10:00:09

BST

78

54.2600

BATE

020000EZK

03/07/2023

10:00:09

BST

85

54.2600

BATE

020000EZH

03/07/2023

10:00:10

BST

63

54.2600

BATE

020000EZP

03/07/2023

10:01:09

BST

249

54.2800

XLON

797902523873314

03/07/2023

10:01:10

BST

32

54.2800

BATE

020000F3E

03/07/2023

10:01:13

BST

42

54.2800

BATE

020000F3G

03/07/2023

10:01:29

BST

47

54.2800

BATE

020000F45

03/07/2023

10:01:40

BST

63

54.2800

BATE

020000F4J

03/07/2023

10:02:15

BST

78

54.2800

BATE

020000F5Y

03/07/2023

10:02:16

BST

85

54.2600

CHIX

120000N8V

03/07/2023

10:02:16

BST

112

54.2600

XLON

797902523873421

03/07/2023

10:02:20

BST

78

54.2800

BATE

020000F65

03/07/2023

10:02:32

BST

86

54.2600

BATE

020000F6X

03/07/2023

10:02:32

BST

86

54.2600

BATE

020000F6Y

03/07/2023

10:02:32

BST

40

54.2600

XLON

797902523873446

03/07/2023

10:02:32

BST

51

54.2600

XLON

797902523873445

03/07/2023

10:02:52

BST

124

54.2400

BATE

020000F8L

03/07/2023

10:02:52

BST

127

54.2400

BATE

020000F8K

03/07/2023

10:02:52

BST

14

54.2400

TRQX

797902448375733

03/07/2023

10:02:52

BST

158

54.2400

TRQX

797902448375734

03/07/2023

10:02:52

BST

173

54.2400

TRQX

797902448375732

03/07/2023

10:03:25

BST

211

54.1600

XLON

797902523873534

03/07/2023

10:03:40

BST

33

54.1400

TRQX

797902448375823

03/07/2023

10:03:40

BST

76

54.1400

TRQX

797902448375824

03/07/2023

10:07:14

BST

80

54.0400

BATE

020000FIJ

03/07/2023

10:07:15

BST

222

54.0400

BATE

020000FIN

03/07/2023

10:07:16

BST

199

54.0400

BATE

020000FIQ

03/07/2023

10:07:36

BST

90

54.0400

BATE

020000FKR

03/07/2023

10:07:45

BST

5

54.0600

XLON

797902523873831

03/07/2023

10:11:05

BST

39

54.0600

XLON

797902523874093

03/07/2023

10:11:05

BST

68

54.0600

XLON

797902523874094

03/07/2023

10:11:07

BST

30

54.0400

BATE

020000FSZ

03/07/2023

10:11:07

BST

33

54.0400

BATE

020000FSX

03/07/2023

10:11:07

BST

37

54.0400

BATE

020000FSY

03/07/2023

10:11:07

BST

78

54.0400

BATE

020000FT0

03/07/2023

10:11:07

BST

113

54.0400

BATE

020000FSV

03/07/2023

10:11:07

BST

37

54.0400

CHIX

120000O9D

03/07/2023

10:11:07

BST

73

54.0400

CHIX

120000O9C

03/07/2023

10:11:07

BST

313

54.0400

XLON

797902523874095

03/07/2023

10:11:11

BST

48

53.9800

BATE

020000FT2

03/07/2023

10:11:11

BST

169

53.9800

BATE

020000FT3

03/07/2023

10:14:15

BST

57

53.9400

XLON

797902523874306

03/07/2023

10:14:15

BST

119

53.9400

XLON

797902523874305

03/07/2023

10:14:44

BST

137

53.9400

BATE

020000G1E

03/07/2023

10:16:21

BST

77

54.0000

XLON

797902523874550

03/07/2023

10:16:39

BST

33

54.0400

BATE

020000G6U

03/07/2023

10:16:39

BST

34

54.0400

BATE

020000G6W

03/07/2023

10:16:39

BST

70

54.0400

BATE

020000G6V

03/07/2023

10:16:39

BST

12

54.0400

XLON

797902523874570

03/07/2023

10:16:39

BST

90

54.0400

XLON

797902523874569

03/07/2023

10:16:42

BST

1

54.0400

BATE

020000G6Y

03/07/2023

10:16:44

BST

62

54.0400

BATE

020000G73

03/07/2023

10:16:47

BST

59

54.0400

BATE

020000G7G

03/07/2023

10:17:04

BST

52

54.0400

XLON

797902523874655

03/07/2023

10:19:14

BST

19

54.0400

BATE

020000GDE

03/07/2023

10:19:20

BST

40

54.0400

BATE

020000GDN

03/07/2023

10:19:20

BST

70

54.0400

BATE

020000GDO

03/07/2023

10:19:20

BST

9

54.0200

CHIX

120000P6A

03/07/2023

10:19:20

BST

18

54.0200

CHIX

120000P6C

03/07/2023

10:19:20

BST

24

54.0200

CHIX

120000P6B

03/07/2023

10:19:20

BST

67

54.0200

CHIX

120000P6D

03/07/2023

10:19:20

BST

150

54.0200

XLON

797902523874852

03/07/2023

10:19:25

BST

12

54.0400

BATE

020000GE2

03/07/2023

10:19:25

BST

64

54.0400

BATE

020000GE3

03/07/2023

10:20:16

BST

77

54.0800

BATE

020000GFP

03/07/2023

10:28:51

BST

35

54.1400

BATE

020000GX1

03/07/2023

10:28:51

BST

37

54.1400

BATE

020000GWZ

03/07/2023

10:28:51

BST

78

54.1400

BATE

020000GX0

03/07/2023

10:28:56

BST

48

54.1400

XLON

797902523875397

03/07/2023

10:28:56

BST

51

54.1400

XLON

797902523875396

03/07/2023

10:28:56

BST

55

54.1400

XLON

797902523875394

03/07/2023

10:28:56

BST

83

54.1400

XLON

797902523875395

03/07/2023

10:28:56

BST

115

54.1400

XLON

797902523875393

03/07/2023

10:30:24

BST

78

54.1600

BATE

020000H2U

03/07/2023

10:30:24

BST

6

54.1600

CHIX

120000QA8

03/07/2023

10:30:24

BST

50

54.1600

CHIX

120000QA6

03/07/2023

10:30:24

BST

78

54.1600

CHIX

120000QA7

03/07/2023

10:30:24

BST

89

54.1600

CHIX

120000QA4

03/07/2023

10:30:24

BST

43

54.1600

TRQX

797902448378421

03/07/2023

10:30:24

BST

78

54.1600

TRQX

797902448378420

03/07/2023

10:30:24

BST

121

54.1600

TRQX

797902448378419

03/07/2023

10:30:24

BST

19

54.1600

XLON

797902523875459

03/07/2023

10:30:24

BST

29

54.1600

XLON

797902523875463

03/07/2023

10:30:24

BST

84

54.1600

XLON

797902523875461

03/07/2023

10:30:24

BST

90

54.1600

XLON

797902523875462

03/07/2023

10:30:24

BST

145

54.1600

XLON

797902523875460

03/07/2023

10:30:26

BST

65

54.1600

BATE

020000H2V

03/07/2023

10:36:15

BST

7

54.2200

CHIX

120000QRM

03/07/2023

10:36:15

BST

65

54.2200

CHIX

120000QRL

03/07/2023

10:39:44

BST

268

54.2000

BATE

020000HMU

03/07/2023

10:39:44

BST

268

54.2000

BATE

020000HMV

03/07/2023

10:39:44

BST

36

54.2000

CHIX

120000R3C

03/07/2023

10:39:44

BST

70

54.2000

CHIX

120000R3B

03/07/2023

10:39:44

BST

45

54.2000

XLON

797902523875894

03/07/2023

10:39:44

BST

218

54.2000

XLON

797902523875893

03/07/2023

10:39:44

BST

304

54.2000

XLON

797902523875892

03/07/2023

10:39:49

BST

102

54.2000

BATE

020000HN5

03/07/2023

10:40:39

BST

59

54.2000

BATE

020000HOP

03/07/2023

10:40:50

BST

86

54.2000

XLON

797902523876004

03/07/2023

10:41:10

BST

16

54.1800

TRQX

797902448379289

03/07/2023

10:41:10

BST

27

54.1800

TRQX

797902448379288

03/07/2023

10:41:10

BST

35

54.1800

TRQX

797902448379286

03/07/2023

10:41:10

BST

45

54.1800

TRQX

797902448379287

03/07/2023

10:41:18

BST

35

54.1600

BATE

020000HQX

03/07/2023

10:41:18

BST

37

54.1600

BATE

020000HQW

03/07/2023

10:41:18

BST

30

54.1800

TRQX

797902448379303

03/07/2023

10:41:18

BST

6

54.1600

XLON

797902523876058

03/07/2023

10:41:18

BST

68

54.1600

XLON

797902523876056

03/07/2023

10:41:18

BST

71

54.1600

XLON

797902523876057

03/07/2023

10:41:20

BST

35

54.1800

TRQX

797902448379316

03/07/2023

10:41:20

BST

91

54.1600

XLON

797902523876060

03/07/2023

10:41:21

BST

104

54.1600

XLON

797902523876067

03/07/2023

10:41:22

BST

12

54.1400

BATE

020000HR2

03/07/2023

10:41:22

BST

22

54.1400

BATE

020000HR4

03/07/2023

10:41:22

BST

57

54.1400

BATE

020000HR5

03/07/2023

10:41:22

BST

134

54.1400

BATE

020000HR3

03/07/2023

10:41:22

BST

144

54.1400

BATE

020000HR6

03/07/2023

10:41:22

BST

27

54.1800

TRQX

797902448379317

03/07/2023

10:41:22

BST

190

54.1400

XLON

797902523876068

03/07/2023

10:41:24

BST

35

54.1800

TRQX

797902448379318

03/07/2023

10:41:28

BST

28

54.1600

TRQX

797902448379323

03/07/2023

10:41:29

BST

66

54.1400

BATE

020000HR8

03/07/2023

10:41:31

BST

37

54.1400

BATE

020000HRD

03/07/2023

10:41:31

BST

37

54.1400

BATE

020000HRE

03/07/2023

10:41:31

BST

37

54.1400

BATE

020000HRF

03/07/2023

10:41:32

BST

35

54.1600

TRQX

797902448379325

03/07/2023

10:41:50

BST

35

54.1400

BATE

020000HS9

03/07/2023

10:41:50

BST

37

54.1400

BATE

020000HS8

03/07/2023

10:41:50

BST

23

54.1200

XLON

797902523876079

03/07/2023

10:41:50

BST

23

54.1200

XLON

797902523876081

03/07/2023

10:41:50

BST

87

54.1200

XLON

797902523876080

03/07/2023

10:42:04

BST

47

54.1400

BATE

020000HSV

03/07/2023

10:42:04

BST

58

54.1400

BATE

020000HSW

03/07/2023

10:42:50

BST

71

54.1400

BATE

020000HUI

03/07/2023

10:43:09

BST

39

54.1400

BATE

020000HVK

03/07/2023

10:43:09

BST

50

54.1400

BATE

020000HVJ

03/07/2023

10:43:09

BST

40

54.1200

TRQX

797902448379446

03/07/2023

10:43:09

BST

112

54.1200

XLON

797902523876164

03/07/2023

10:43:09

BST

135

54.1200

XLON

797902523876163

03/07/2023

10:43:11

BST

27

54.1200

TRQX

797902448379451

03/07/2023

10:43:11

BST

35

54.1200

TRQX

797902448379450

03/07/2023

10:43:14

BST

37

54.1400

BATE

020000HVW

03/07/2023

10:43:14

BST

304

54.1400

BATE

020000HVX

03/07/2023

10:43:17

BST

32

54.1400

BATE

020000HW5

03/07/2023

10:43:17

BST

304

54.1400

BATE

020000HW6

03/07/2023

10:43:44

BST

75

54.1400

BATE

020000HXC

03/07/2023

10:44:49

BST

49

54.1400

BATE

020000HZ4

03/07/2023

10:44:49

BST

56

54.1400

BATE

020000HZ3

03/07/2023

10:45:32

BST

77

54.1200

CHIX

120000RPX

03/07/2023

10:45:32

BST

102

54.1200

XLON

797902523876367

03/07/2023

10:45:32

BST

163

54.1200

XLON

797902523876366

03/07/2023

10:51:15

BST

95

54.1200

BATE

020000IFS

03/07/2023

10:51:15

BST

110

54.1200

BATE

020000IFT

03/07/2023

10:59:04

BST

72

54.1200

CHIX

120000T2D

03/07/2023

10:59:19

BST

79

54.1200

XLON

797902523877124

03/07/2023

11:04:09

BST

3

54.1600

CHIX

120000TNQ

03/07/2023

11:04:09

BST

21

54.1600

CHIX

120000TNR

03/07/2023

11:04:09

BST

32

54.1600

CHIX

120000TNT

03/07/2023

11:04:09

BST

35

54.1600

CHIX

120000TNS

03/07/2023

11:04:15

BST

35

54.1600

XLON

797902523877921

03/07/2023

11:04:15

BST

51

54.1600

XLON

797902523877922

03/07/2023

11:04:15

BST

89

54.1600

XLON

797902523877923

03/07/2023

11:05:31

BST

77

54.1200

BATE

020000JDX

03/07/2023

11:05:31

BST

78

54.1200

BATE

020000JDN

03/07/2023

11:05:31

BST

88

54.1200

CHIX

120000TU8

03/07/2023

11:05:31

BST

125

54.1200

CHIX

120000TU9

03/07/2023

11:05:31

BST

173

54.1200

TRQX

797902448381421

03/07/2023

11:05:31

BST

176

54.1200

TRQX

797902448381420

03/07/2023

11:05:31

BST

349

54.1200

TRQX

797902448381417

03/07/2023

11:05:31

BST

301

54.1200

XLON

797902523878027

03/07/2023

11:05:32

BST

10

54.1200

TRQX

797902448381426

03/07/2023

11:05:32

BST

50

54.1200

TRQX

797902448381424

03/07/2023

11:05:32

BST

78

54.1200

TRQX

797902448381425

03/07/2023

11:05:33

BST

18

54.1200

TRQX

797902448381434

03/07/2023

11:05:33

BST

28

54.1200

TRQX

797902448381437

03/07/2023

11:05:33

BST

50

54.1200

TRQX

797902448381435

03/07/2023

11:05:33

BST

50

54.1200

TRQX

797902448381436

03/07/2023

11:06:27

BST

334

54.1600

TRQX

797902448381517

03/07/2023

11:07:05

BST

59

54.1400

BATE

020000JHA

03/07/2023

11:07:05

BST

156

54.1400

BATE

020000JHB

03/07/2023

11:07:05

BST

27

54.1600

TRQX

797902448381562

03/07/2023

11:07:05

BST

50

54.1600

TRQX

797902448381561

03/07/2023

11:07:05

BST

341

54.1400

XLON

797902523878123

03/07/2023

11:07:25

BST

92

54.1600

XLON

797902523878148

03/07/2023

11:10:00

BST

104

54.1400

TRQX

797902448381812

03/07/2023

11:10:00

BST

27

54.1600

TRQX

797902448381813

03/07/2023

11:12:31

BST

4

54.1600

TRQX

797902448381975

03/07/2023

11:12:49

BST

78

54.1600

BATE

020000JTG

03/07/2023

11:12:54

BST

115

54.1600

BATE

020000JTI

03/07/2023

11:12:59

BST

185

54.1600

BATE

020000JTJ

03/07/2023

11:13:04

BST

217

54.1600

BATE

020000JTK

03/07/2023

11:13:15

BST

190

54.1600

XLON

797902523878472

03/07/2023

11:15:14

BST

14

54.1600

BATE

020000JYC

03/07/2023

11:15:14

BST

37

54.1600

BATE

020000JYB

03/07/2023

11:15:16

BST

1

54.1600

BATE

020000JYD

03/07/2023

11:15:16

BST

186

54.1600

BATE

020000JYE

03/07/2023

11:15:58

BST

19

54.1600

BATE

020000JZX

03/07/2023

11:17:49

BST

34

54.2200

CHIX

120000UXK

03/07/2023

11:17:49

BST

69

54.2200

CHIX

120000UXJ

03/07/2023

11:18:07

BST

96

54.2400

BATE

020000K4B

03/07/2023

11:20:05

BST

10

54.2600

BATE

020000K94

03/07/2023

11:20:05

BST

34

54.2600

BATE

020000K97

03/07/2023

11:20:05

BST

47

54.2600

BATE

020000K96

03/07/2023

11:20:05

BST

73

54.2600

BATE

020000K98

03/07/2023

11:20:05

BST

87

54.2600

BATE

020000K95

03/07/2023

11:20:10

BST

18

54.2600

BATE

020000K9H

03/07/2023

11:20:10

BST

33

54.2600

BATE

020000K9G

03/07/2023

11:20:10

BST

36

54.2600

BATE

020000K9F

03/07/2023

11:20:14

BST

47

54.2600

BATE

020000K9L

03/07/2023

11:22:07

BST

33

54.2600

BATE

020000KDL

03/07/2023

11:22:07

BST

33

54.2600

BATE

020000KDM

03/07/2023

11:22:29

BST

33

54.2600

BATE

020000KEB

03/07/2023

11:22:42

BST

274

54.2600

TRQX

797902448382807

03/07/2023

11:22:44

BST

8

54.2600

BATE

020000KEY

03/07/2023

11:22:44

BST

297

54.2600

TRQX

797902448382810

03/07/2023

11:29:36

BST

1

54.3000

BATE

020000KV1

03/07/2023

11:29:36

BST

17

54.3000

BATE

020000KV0

03/07/2023

11:29:36

BST

22

54.3000

BATE

020000KV2

03/07/2023

11:29:36

BST

98

54.3000

CHIX

120000W0E

03/07/2023

11:29:36

BST

53

54.3000

XLON

797902523880193

03/07/2023

11:29:36

BST

78

54.3000

XLON

797902523880192

03/07/2023

11:29:41

BST

71

54.3000

TRQX

797902448383326

03/07/2023

11:29:41

BST

56

54.3000

XLON

797902523880199

03/07/2023

11:31:15

BST

1

54.2800

BATE

020000KYD

03/07/2023

11:31:15

BST

90

54.2800

BATE

020000KYB

03/07/2023

11:31:15

BST

239

54.2800

BATE

020000KYC

03/07/2023

11:31:15

BST

1

54.2800

CHIX

120000W5H

03/07/2023

11:31:15

BST

65

54.2800

CHIX

120000W5J

03/07/2023

11:31:15

BST

136

54.2800

CHIX

120000W5G

03/07/2023

11:31:15

BST

195

54.2800

CHIX

120000W5E

03/07/2023

11:31:15

BST

30

54.3000

TRQX

797902448383435

03/07/2023

11:31:15

BST

35

54.3000

TRQX

797902448383433

03/07/2023

11:31:15

BST

70

54.3000

TRQX

797902448383434

03/07/2023

11:31:15

BST

2

54.2800

XLON

797902523880303

03/07/2023

11:31:15

BST

198

54.2800

XLON

797902523880304

03/07/2023

11:31:15

BST

200

54.2800

XLON

797902523880302

03/07/2023

11:31:17

BST

3

54.2800

BATE

020000KYJ

03/07/2023

11:31:17

BST

21

54.2800

BATE

020000KYK

03/07/2023

11:31:17

BST

81

54.2800

BATE

020000KYL

03/07/2023

11:31:18

BST

34

54.2800

BATE

020000KYO

03/07/2023

11:31:18

BST

40

54.2800

BATE

020000KYN

03/07/2023

11:31:20

BST

40

54.2800

BATE

020000KYR

03/07/2023

11:31:20

BST

88

54.2800

BATE

020000KYQ

03/07/2023

11:31:20

BST

26

54.2800

TRQX

797902448383440

03/07/2023

11:31:20

BST

35

54.2800

TRQX

797902448383439

03/07/2023

11:31:21

BST

40

54.2800

BATE

020000KYW

03/07/2023

11:31:21

BST

88

54.2800

BATE

020000KYV

03/07/2023

11:31:22

BST

35

54.2800

TRQX

797902448383441

03/07/2023

11:31:48

BST

31

54.2800

BATE

020000KZT

03/07/2023

11:31:48

BST

37

54.2800

BATE

020000KZU

03/07/2023

11:31:48

BST

40

54.2800

BATE

020000KZS

03/07/2023

11:31:52

BST

8

54.2400

BATE

020000L01

03/07/2023

11:31:52

BST

74

54.2400

BATE

020000L00

03/07/2023

11:31:52

BST

146

54.2400

BATE

020000L02

03/07/2023

11:31:52

BST

36

54.2400

TRQX

797902448383489

03/07/2023

11:31:52

BST

46

54.2400

TRQX

797902448383488

03/07/2023

11:31:52

BST

36

54.2600

XLON

797902523880360

03/07/2023

11:31:52

BST

48

54.2600

XLON

797902523880362

03/07/2023

11:31:52

BST

54

54.2600

XLON

797902523880359

03/07/2023

11:31:52

BST

66

54.2600

XLON

797902523880358

03/07/2023

11:31:52

BST

67

54.2600

XLON

797902523880357

03/07/2023

11:31:52

BST

76

54.2600

XLON

797902523880361

03/07/2023

11:31:52

BST

150

54.2600

XLON

797902523880356

03/07/2023

11:34:10

BST

72

54.2600

BATE

020000L59

03/07/2023

11:34:12

BST

63

54.2600

BATE

020000L5B

03/07/2023

11:34:12

BST

74

54.2600

BATE

020000L5A

03/07/2023

11:37:36

BST

57

54.2600

BATE

020000LC8

03/07/2023

11:41:41

BST

2

54.2400

BATE

020000LML

03/07/2023

11:41:41

BST

16

54.2400

BATE

020000LMM

03/07/2023

11:41:41

BST

4

54.2400

CHIX

120000X68

03/07/2023

11:41:41

BST

12

54.2400

CHIX

120000X69

03/07/2023

11:41:41

BST

82

54.2400

CHIX

120000X64

03/07/2023

11:41:41

BST

90

54.2400

CHIX

120000X67

03/07/2023

11:41:41

BST

31

54.2400

TRQX

797902448384205

03/07/2023

11:41:41

BST

52

54.2400

XLON

797902523880845

03/07/2023

11:41:41

BST

245

54.2400

XLON

797902523880846

03/07/2023

11:42:45

BST

30

54.2400

XLON

797902523880884

03/07/2023

11:42:49

BST

2

54.2400

TRQX

797902448384278

03/07/2023

11:42:50

BST

4

54.2400

XLON

797902523880891

03/07/2023

11:42:50

BST

14

54.2400

XLON

797902523880889

03/07/2023

11:42:50

BST

14

54.2400

XLON

797902523880890

03/07/2023

11:42:50

BST

115

54.2400

XLON

797902523880892

03/07/2023

11:42:53

BST

73

54.2400

XLON

797902523880899

03/07/2023

11:42:53

BST

110

54.2400

XLON

797902523880898

03/07/2023

11:42:55

BST

12

54.2400

XLON

797902523880902

03/07/2023

11:44:58

BST

20

54.2600

TRQX

797902448384416

03/07/2023

11:44:58

BST

30

54.2600

TRQX

797902448384415

03/07/2023

11:45:05

BST

143

54.2200

XLON

797902523880971

03/07/2023

11:45:05

BST

175

54.2200

XLON

797902523880970

03/07/2023

11:45:08

BST

15

54.2200

XLON

797902523880975

03/07/2023

11:45:08

BST

325

54.2200

XLON

797902523880974

03/07/2023

11:45:09

BST

143

54.2200

XLON

797902523880976

03/07/2023

11:45:09

BST

177

54.2200

XLON

797902523880977

03/07/2023

11:45:16

BST

2

54.2200

BATE

020000LTR

03/07/2023

11:45:42

BST

1

54.2200

BATE

020000LV0

03/07/2023

11:50:01

BST

244

54.2200

XLON

797902523881275

03/07/2023

11:51:24

BST

71

54.2400

XLON

797902523881328

03/07/2023

11:51:27

BST

32

54.2200

CHIX

120000Y0Y

03/07/2023

11:51:27

BST

55

54.2200

CHIX

120000Y0X

03/07/2023

11:51:27

BST

92

54.2200

XLON

797902523881329

03/07/2023

11:52:44

BST

14

54.2000

BATE

020000M8T

03/07/2023

11:52:44

BST

64

54.2000

BATE

020000M8S

03/07/2023

11:52:44

BST

219

54.2000

BATE

020000M8R

03/07/2023

11:52:44

BST

275

54.2000

BATE

020000M8Q

03/07/2023

11:52:44

BST

195

54.2000

XLON

797902523881472

03/07/2023

11:55:05

BST

71

54.2400

XLON

797902523881570

03/07/2023

11:56:05

BST

3

54.2000

BATE

020000MFC

03/07/2023

11:56:05

BST

10

54.2000

BATE

020000MFB

03/07/2023

11:56:05

BST

120

54.2000

BATE

020000MFA

03/07/2023

11:56:05

BST

122

54.2000

BATE

020000MF9

03/07/2023

11:56:05

BST

127

54.2200

CHIX

120000YH1

03/07/2023

11:56:05

BST

52

54.2200

XLON

797902523881630

03/07/2023

11:56:05

BST

173

54.2200

XLON

797902523881629

03/07/2023

11:56:06

BST

14

54.2000

BATE

020000MFD

03/07/2023

11:57:23

BST

1

54.2000

BATE

020000MH4

03/07/2023

11:58:28

BST

71

54.2000

XLON

797902523881870

03/07/2023

11:58:46

BST

14

54.2000

BATE

020000ML1

03/07/2023

11:58:46

BST

1

54.2000

XLON

797902523881880

03/07/2023

11:58:46

BST

81

54.2000

XLON

797902523881879

03/07/2023

12:00:14

BST

20

54.2000

XLON

797902523882037

03/07/2023

12:00:25

BST

12

54.2000

XLON

797902523882043

03/07/2023

12:06:07

BST

1

54.2200

BATE

020000N3Y

03/07/2023

12:06:07

BST

1

54.2200

BATE

020000N3Z

03/07/2023

12:06:07

BST

33

54.2200

BATE

020000N40

03/07/2023

12:06:07

BST

34

54.2200

BATE

020000N42

03/07/2023

12:06:07

BST

41

54.2200

BATE

020000N3X

03/07/2023

12:06:07

BST

78

54.2200

BATE

020000N41

03/07/2023

12:06:07

BST

62

54.2000

XLON

797902523882318

03/07/2023

12:06:14

BST

67

54.2000

XLON

797902523882323

03/07/2023

12:06:14

BST

106

54.2000

XLON

797902523882325

03/07/2023

12:06:14

BST

112

54.2000

XLON

797902523882322

03/07/2023

12:06:14

BST

267

54.2000

XLON

797902523882324

03/07/2023

12:10:39

BST

136

54.2200

BATE

020000NCP

03/07/2023

12:10:39

BST

30

54.2000

CHIX

120000ZYK

03/07/2023

12:13:18

BST

115

54.1800

CHIX

120001074

03/07/2023

12:13:18

BST

262

54.1800

CHIX

120001072

03/07/2023

12:13:18

BST

67

54.1800

XLON

797902523882626

03/07/2023

12:13:18

BST

74

54.1800

XLON

797902523882625

03/07/2023

12:13:18

BST

80

54.1800

XLON

797902523882624

03/07/2023

12:13:18

BST

95

54.1800

XLON

797902523882627

03/07/2023

12:13:18

BST

317

54.1800

XLON

797902523882623

03/07/2023

12:13:29

BST

33

54.1800

BATE

020000NHW

03/07/2023

12:13:29

BST

33

54.1800

BATE

020000NHX

03/07/2023

12:13:29

BST

42

54.1800

BATE

020000NHY

03/07/2023

12:13:29

BST

96

54.1600

CHIX

12000108O

03/07/2023

12:13:29

BST

80

54.1600

XLON

797902523882640

03/07/2023

12:13:29

BST

144

54.1600

XLON

797902523882644

03/07/2023

12:13:29

BST

150

54.1600

XLON

797902523882645

03/07/2023

12:13:30

BST

316

54.1600

XLON

797902523882646

03/07/2023

12:15:38

BST

304

54.1800

BATE

020000NMV

03/07/2023

12:17:18

BST

45

54.1600

XLON

797902523882824

03/07/2023

12:17:20

BST

55

54.1400

BATE

020000NR6

03/07/2023

12:17:20

BST

182

54.1400

BATE

020000NR7

03/07/2023

12:17:20

BST

3

54.1400

XLON

797902523882831

03/07/2023

12:17:20

BST

46

54.1400

XLON

797902523882829

03/07/2023

12:17:20

BST

79

54.1400

XLON

797902523882827

03/07/2023

12:17:20

BST

84

54.1400

XLON

797902523882828

03/07/2023

12:17:20

BST

190

54.1400

XLON

797902523882830

03/07/2023

12:18:53

BST

18

54.1000

XLON

797902523882872

03/07/2023

12:18:53

BST

53

54.1000

XLON

797902523882871

03/07/2023

12:19:53

BST

19

54.1000

XLON

797902523882896

03/07/2023

12:19:53

BST

53

54.1000

XLON

797902523882895

03/07/2023

12:22:03

BST

76

54.1000

XLON

797902523883027

03/07/2023

12:22:44

BST

71

54.1000

XLON

797902523883055

03/07/2023

12:22:51

BST

71

54.1000

XLON

797902523883056

03/07/2023

12:23:33

BST

42

54.1000

XLON

797902523883073

03/07/2023

12:23:33

BST

49

54.1000

XLON

797902523883072

03/07/2023

12:23:34

BST

102

54.0800

XLON

797902523883086

03/07/2023

12:24:23

BST

218

54.0800

XLON

797902523883130

03/07/2023

12:26:42

BST

113

54.0800

CHIX

1200011AZ

03/07/2023

12:26:42

BST

126

54.0800

CHIX

1200011AW

03/07/2023

12:26:42

BST

119

54.0800

XLON

797902523883211

03/07/2023

12:34:40

BST

75

54.0600

CHIX

12000120B

03/07/2023

12:34:40

BST

107

54.0600

CHIX

12000120G

03/07/2023

12:34:40

BST

169

54.0600

XLON

797902523883651

03/07/2023

12:36:05

BST

120

54.0800

BATE

020000OOS

03/07/2023

12:36:05

BST

55

54.0800

XLON

797902523883737

03/07/2023

12:36:06

BST

1

54.0800

BATE

020000OOU

03/07/2023

12:36:06

BST

14

54.0800

XLON

797902523883738

03/07/2023

12:36:07

BST

1

54.0800

BATE

020000OOV

03/07/2023

12:36:10

BST

1

54.0800

BATE

020000OOW

03/07/2023

12:36:13

BST

2

54.0800

BATE

020000OOY

03/07/2023

12:36:18

BST

87

54.0600

BATE

020000OPD

03/07/2023

12:36:18

BST

33

54.0800

BATE

020000OPH

03/07/2023

12:36:18

BST

39

54.0800

BATE

020000OPI

03/07/2023

12:36:18

BST

52

54.0800

BATE

020000OPF

03/07/2023

12:36:18

BST

78

54.0800

BATE

020000OPG

03/07/2023

12:36:18

BST

8

54.0800

XLON

797902523883745

03/07/2023

12:36:23

BST

29

54.0800

BATE

020000OPR

03/07/2023

12:36:23

BST

78

54.0800

BATE

020000OPS

03/07/2023

12:36:23

BST

6

54.0800

XLON

797902523883762

03/07/2023

12:36:23

BST

83

54.0800

XLON

797902523883761

03/07/2023

12:36:23

BST

100

54.0800

XLON

797902523883759

03/07/2023

12:36:23

BST

211

54.0800

XLON

797902523883760

03/07/2023

12:36:24

BST

173

54.0800

BATE

020000OPX

03/07/2023

12:45:07

BST

31

54.0600

BATE

020000P86

03/07/2023

12:45:07

BST

52

54.0600

BATE

020000P83

03/07/2023

12:45:07

BST

63

54.0600

BATE

020000P87

03/07/2023

12:45:07

BST

66

54.0600

BATE

020000P85

03/07/2023

12:45:07

BST

78

54.0600

BATE

020000P84

03/07/2023

12:45:07

BST

157

54.0600

BATE

020000P7W

03/07/2023

12:45:07

BST

82

54.0600

CHIX

12000136Y

03/07/2023

12:45:07

BST

151

54.0600

CHIX

120001376

03/07/2023

12:45:07

BST

53

54.0600

XLON

797902523884398

03/07/2023

12:45:07

BST

83

54.0600

XLON

797902523884396

03/07/2023

12:45:07

BST

85

54.0600

XLON

797902523884397

03/07/2023

12:45:07

BST

95

54.0600

XLON

797902523884399

03/07/2023

12:45:07

BST

321

54.0600

XLON

797902523884388

03/07/2023

12:45:09

BST

69

54.0800

BATE

020000P8L

03/07/2023

12:45:10

BST

12

54.0800

BATE

020000P8M

03/07/2023

12:45:11

BST

93

54.0800

BATE

020000P8N

03/07/2023

12:45:12

BST

16

54.0800

BATE

020000P8P

03/07/2023

12:45:21

BST

333

54.0800

BATE

020000P8V

03/07/2023

12:45:28

BST

44

54.0800

XLON

797902523884426

03/07/2023

12:45:45

BST

257

54.0800

BATE

020000P9R

03/07/2023

12:45:45

BST

119

54.0800

XLON

797902523884456

03/07/2023

12:45:50

BST

224

54.0800

BATE

020000P9S

03/07/2023

12:45:50

BST

103

54.0800

XLON

797902523884463

03/07/2023

12:46:14

BST

159

54.1000

BATE

020000PAH

03/07/2023

12:46:16

BST

90

54.1000

BATE

020000PAJ

03/07/2023

12:46:16

BST

149

54.1000

BATE

020000PAI

03/07/2023

12:46:16

BST

167

54.1000

XLON

797902523884495

03/07/2023

12:47:11

BST

31

54.1000

XLON

797902523884558

03/07/2023

12:47:11

BST

71

54.1000

XLON

797902523884559

03/07/2023

12:50:09

BST

75

54.0800

BATE

020000PI2

03/07/2023

12:50:09

BST

125

54.0800

BATE

020000PI1

03/07/2023

12:50:09

BST

78

54.0800

CHIX

1200013NL

03/07/2023

12:50:09

BST

1

54.0800

XLON

797902523884908

03/07/2023

12:50:09

BST

175

54.0800

XLON

797902523884907

03/07/2023

12:50:09

BST

1

54.1000

XLON

797902523884910

03/07/2023

12:50:09

BST

104

54.1000

XLON

797902523884909

03/07/2023

12:51:06

BST

225

54.0800

BATE

020000PKO

03/07/2023

12:51:07

BST

199

54.0800

BATE

020000PKT

03/07/2023

12:51:10

BST

232

54.0800

BATE

020000PL0

03/07/2023

12:51:10

BST

2

54.1000

XLON

797902523885018

03/07/2023

12:51:10

BST

77

54.1000

XLON

797902523885019

03/07/2023

12:51:13

BST

218

54.0800

BATE

020000PL9

03/07/2023

12:51:13

BST

231

54.0800

BATE

020000PL5

03/07/2023

12:51:14

BST

190

54.0800

BATE

020000PLB

03/07/2023

12:51:15

BST

179

54.0800

BATE

020000PLD

03/07/2023

12:51:18

BST

11

54.0800

BATE

020000PLK

03/07/2023

12:58:24

BST

78

54.1000

BATE

020000PZF

03/07/2023

12:58:24

BST

189

54.1000

BATE

020000PZH

03/07/2023

12:58:24

BST

77

54.1000

CHIX

1200014DI

03/07/2023

12:58:24

BST

102

54.1000

CHIX

1200014DK

03/07/2023

12:58:24

BST

142

54.1000

XLON

797902523885572

03/07/2023

12:58:24

BST

148

54.1000

XLON

797902523885569

03/07/2023

12:58:26

BST

54

54.1000

XLON

797902523885601

03/07/2023

12:58:26

BST

72

54.1000

XLON

797902523885602

03/07/2023

12:58:38

BST

11

54.1400

XLON

797902523885633

03/07/2023

12:58:40

BST

18

54.1400

XLON

797902523885636

03/07/2023

12:58:40

BST

24

54.1400

XLON

797902523885635

03/07/2023

12:58:41

BST

14

54.1400

XLON

797902523885637

03/07/2023

12:59:21

BST

127

54.1400

XLON

797902523885671

03/07/2023

13:01:49

BST

204

54.1200

BATE

020000Q7F

03/07/2023

13:01:49

BST

135

54.1200

CHIX

1200014RN

03/07/2023

13:01:49

BST

2

54.1200

XLON

797902523885994

03/07/2023

13:01:49

BST

73

54.1200

XLON

797902523885996

03/07/2023

13:01:49

BST

75

54.1200

XLON

797902523886002

03/07/2023

13:01:49

BST

80

54.1200

XLON

797902523885995

03/07/2023

13:01:49

BST

115

54.1200

XLON

797902523886001

03/07/2023

13:01:49

BST

340

54.1200

XLON

797902523885993

03/07/2023

13:01:49

BST

23

54.1400

XLON

797902523886000

03/07/2023

13:01:49

BST

60

54.1400

XLON

797902523885999

03/07/2023

13:01:49

BST

76

54.1400

XLON

797902523885997

03/07/2023

13:01:49

BST

104

54.1400

XLON

797902523885998

03/07/2023

13:02:03

BST

97

54.1000

BATE

020000Q89

03/07/2023

13:02:03

BST

98

54.1000

BATE

020000Q8A

03/07/2023

13:02:03

BST

101

54.1000

BATE

020000Q88

03/07/2023

13:08:29

BST

171

54.1200

XLON

797902523886813

03/07/2023

13:13:46

BST

40

54.1200

XLON

797902523887263

03/07/2023

13:13:46

BST

56

54.1200

XLON

797902523887262

03/07/2023

13:13:46

BST

124

54.1200

XLON

797902523887264

03/07/2023

13:15:16

BST

7

54.1000

BATE

020000R09

03/07/2023

13:15:16

BST

42

54.1000

BATE

020000R0C

03/07/2023

13:15:16

BST

54

54.1000

BATE

020000R0A

03/07/2023

13:15:16

BST

62

54.1000

BATE

020000R0B

03/07/2023

13:15:16

BST

73

54.1000

CHIX

12000162V

03/07/2023

13:15:16

BST

82

54.1000

CHIX

12000162S

03/07/2023

13:15:16

BST

1

54.1000

XLON

797902523887374

03/07/2023

13:15:16

BST

5

54.1000

XLON

797902523887373

03/07/2023

13:15:16

BST

18

54.1000

XLON

797902523887370

03/07/2023

13:15:16

BST

250

54.1000

XLON

797902523887371

03/07/2023

13:15:16

BST

300

54.1000

XLON

797902523887372

03/07/2023

13:19:16

BST

41

54.1000

XLON

797902523887618

03/07/2023

13:19:16

BST

236

54.1000

XLON

797902523887619

03/07/2023

13:23:05

BST

71

54.0800

BATE

020000RGR

03/07/2023

13:23:05

BST

85

54.0800

BATE

020000RGL

03/07/2023

13:23:05

BST

58

54.1000

CHIX

1200016U8

03/07/2023

13:23:05

BST

9

54.0800

XLON

797902523887991

03/07/2023

13:23:05

BST

26

54.0800

XLON

797902523887981

03/07/2023

13:23:05

BST

44

54.0800

XLON

797902523887992

03/07/2023

13:23:05

BST

83

54.0800

XLON

797902523887990

03/07/2023

13:23:05

BST

145

54.0800

XLON

797902523887993

03/07/2023

13:23:05

BST

290

54.0800

XLON

797902523887982

03/07/2023

13:23:05

BST

44

54.1000

XLON

797902523887976

03/07/2023

13:23:05

BST

51

54.1000

XLON

797902523887977

03/07/2023

13:23:05

BST

72

54.1000

XLON

797902523887975

03/07/2023

13:23:05

BST

200

54.1000

XLON

797902523887978

03/07/2023

13:23:22

BST

1

54.0600

CHIX

1200016WY

03/07/2023

13:23:22

BST

38

54.0600

CHIX

1200016X0

03/07/2023

13:23:22

BST

41

54.0600

CHIX

1200016WZ

03/07/2023

13:23:22

BST

97

54.0600

CHIX

1200016X1

03/07/2023

13:23:22

BST

138

54.0600

CHIX

1200016WX

03/07/2023

13:23:22

BST

191

54.0600

XLON

797902523888035

03/07/2023

13:25:05

BST

87

54.0000

XLON

797902523888141

03/07/2023

13:25:08

BST

51

54.0000

CHIX

12000172Z

03/07/2023

13:27:41

BST

48

54.0000

XLON

797902523888358

03/07/2023

13:27:46

BST

40

54.0000

XLON

797902523888359

03/07/2023

13:27:46

BST

85

54.0000

XLON

797902523888360

03/07/2023

13:27:52

BST

15

53.9800

XLON

797902523888362

03/07/2023

13:27:52

BST

78

53.9800

XLON

797902523888363

03/07/2023

13:27:52

BST

113

53.9800

XLON

797902523888364

03/07/2023

13:28:30

BST

3

53.9600

CHIX

1200017G1

03/07/2023

13:28:30

BST

110

53.9600

CHIX

1200017G2

03/07/2023

13:28:54

BST

8

53.9600

XLON

797902523888415

03/07/2023

13:28:54

BST

66

53.9600

XLON

797902523888414

03/07/2023

13:30:56

BST

83

53.9200

CHIX

1200017RD

03/07/2023

13:30:56

BST

2

53.9200

XLON

797902523888553

03/07/2023

13:30:56

BST

12

53.9200

XLON

797902523888556

03/07/2023

13:30:56

BST

124

53.9200

XLON

797902523888554

03/07/2023

13:30:56

BST

167

53.9200

XLON

797902523888555

03/07/2023

13:33:01

BST

1

53.9200

XLON

797902523888730

03/07/2023

13:33:01

BST

67

53.9200

XLON

797902523888731

03/07/2023

13:33:11

BST

142

53.9000

XLON

797902523888741

03/07/2023

13:33:11

BST

72

53.9200

XLON

797902523888740

03/07/2023

13:33:42

BST

76

53.9000

XLON

797902523888750

03/07/2023

13:33:42

BST

91

53.9000

XLON

797902523888749

03/07/2023

13:33:47

BST

33

53.8800

CHIX

1200017ZX

03/07/2023

13:35:25

BST

134

53.8800

XLON

797902523888951

03/07/2023

13:35:30

BST

255

53.8600

BATE

020000SBP

03/07/2023

13:35:31

BST

275

53.8600

BATE

020000SBR

03/07/2023

13:35:31

BST

139

53.8600

XLON

797902523888971

03/07/2023

13:35:32

BST

252

53.8600

BATE

020000SBS

03/07/2023

13:35:51

BST

17

53.8600

BATE

020000SCH

03/07/2023

13:36:03

BST

33

53.8600

BATE

020000SCM

03/07/2023

13:36:13

BST

31

53.8600

BATE

020000SD0

03/07/2023

13:36:26

BST

122

53.8600

BATE

020000SDH

03/07/2023

13:37:41

BST

72

53.8600

XLON

797902523889371

03/07/2023

13:38:08

BST

73

53.8600

XLON

797902523889400

03/07/2023

13:38:26

BST

72

53.8600

XLON

797902523889431

03/07/2023

13:38:53

BST

50

53.8600

XLON

797902523889500

03/07/2023

13:38:54

BST

78

53.8600

BATE

020000SIC

03/07/2023

13:39:06

BST

72

53.8600

XLON

797902523889529

03/07/2023

13:42:42

BST

121

53.8400

BATE

020000SSN

03/07/2023

13:42:42

BST

34

53.8600

BATE

020000SSR

03/07/2023

13:42:42

BST

37

53.8600

BATE

020000SSQ

03/07/2023

13:42:42

BST

73

53.8600

BATE

020000SSS

03/07/2023

13:42:42

BST

22

53.8400

CHIX

12000190B

03/07/2023

13:42:42

BST

92

53.8400

CHIX

12000190A

03/07/2023

13:42:42

BST

115

53.8400

CHIX

12000190C

03/07/2023

13:42:42

BST

49

53.8400

XLON

797902523889747

03/07/2023

13:42:42

BST

128

53.8400

XLON

797902523889745

03/07/2023

13:42:42

BST

128

53.8400

XLON

797902523889746

03/07/2023

13:42:42

BST

43

53.8600

XLON

797902523889748

03/07/2023

13:42:42

BST

60

53.8600

XLON

797902523889752

03/07/2023

13:42:42

BST

78

53.8600

XLON

797902523889749

03/07/2023

13:42:42

BST

78

53.8600

XLON

797902523889751

03/07/2023

13:42:42

BST

83

53.8600

XLON

797902523889750

03/07/2023

13:42:42

BST

90

53.8600

XLON

797902523889753

03/07/2023

13:42:42

BST

136

53.8600

XLON

797902523889754

03/07/2023

13:44:28

BST

137

53.8200

BATE

020000SXV

03/07/2023

13:44:28

BST

112

53.8200

CHIX

12000198T

03/07/2023

13:44:28

BST

82

53.8200

XLON

797902523889845

03/07/2023

13:44:50

BST

273

53.8200

BATE

020000SYQ

03/07/2023

13:44:51

BST

109

53.8600

BATE

020000SYS

03/07/2023

13:44:51

BST

16

53.8600

XLON

797902523889874

03/07/2023

13:44:51

BST

68

53.8600

XLON

797902523889873

03/07/2023

13:46:12

BST

84

53.8400

XLON

797902523889945

03/07/2023

13:46:25

BST

88

53.8400

CHIX

1200019GR

03/07/2023

13:46:36

BST

127

53.8400

BATE

020000T38

03/07/2023

13:47:14

BST

36

53.8400

XLON

797902523889987

03/07/2023

13:47:14

BST

124

53.8400

XLON

797902523889986

03/07/2023

13:47:42

BST

72

53.8400

XLON

797902523890007

03/07/2023

13:48:10

BST

56

53.8400

XLON

797902523890079

03/07/2023

13:48:29

BST

32

53.8400

XLON

797902523890097

03/07/2023

13:48:30

BST

37

53.8400

BATE

020000T6P

03/07/2023

13:48:34

BST

43

53.8400

BATE

020000T72

03/07/2023

13:48:34

BST

60

53.8400

BATE

020000T71

03/07/2023

13:48:36

BST

14

53.8400

XLON

797902523890103

03/07/2023

13:48:36

BST

27

53.8400

XLON

797902523890105

03/07/2023

13:48:36

BST

32

53.8400

XLON

797902523890104

03/07/2023

13:48:38

BST

59

53.8400

BATE

020000T79

03/07/2023

13:48:41

BST

59

53.8400

BATE

020000T7Q

03/07/2023

13:49:04

BST

72

53.8400

XLON

797902523890119

03/07/2023

13:49:32

BST

51

53.8400

XLON

797902523890133

03/07/2023

13:50:27

BST

17

53.8400

XLON

797902523890249

03/07/2023

13:50:27

BST

34

53.8400

XLON

797902523890250

03/07/2023

13:50:37

BST

56

53.8400

XLON

797902523890255

03/07/2023

13:50:37

BST

98

53.8400

XLON

797902523890254

03/07/2023

13:51:04

BST

72

53.8400

XLON

797902523890290

03/07/2023

13:51:25

BST

110

53.8400

BATE

020000TE8

03/07/2023

13:51:31

BST

10

53.8400

XLON

797902523890322

03/07/2023

13:51:31

BST

63

53.8400

XLON

797902523890321

03/07/2023

13:51:58

BST

72

53.8400

XLON

797902523890327

03/07/2023

13:52:25

BST

72

53.8400

XLON

797902523890361

03/07/2023

13:52:52

BST

72

53.8400

XLON

797902523890392

03/07/2023

13:52:57

BST

71

53.8400

XLON

797902523890396

03/07/2023

13:53:23

BST

31

53.8400

XLON

797902523890416

03/07/2023

13:53:23

BST

41

53.8400

XLON

797902523890417

03/07/2023

13:53:50

BST

34

53.8400

XLON

797902523890433

03/07/2023

13:54:50

BST

53

53.8400

XLON

797902523890513

03/07/2023

13:54:50

BST

56

53.8400

XLON

797902523890515

03/07/2023

13:54:50

BST

78

53.8400

XLON

797902523890514

03/07/2023

13:55:16

BST

72

53.8400

XLON

797902523890552

03/07/2023

13:55:42

BST

18

53.8400

XLON

797902523890622

03/07/2023

13:55:42

BST

55

53.8400

XLON

797902523890621

03/07/2023

13:55:55

BST

100

53.8200

BATE

020000TOJ

03/07/2023

13:55:55

BST

15

53.8200

CHIX

120001ADG

03/07/2023

13:55:55

BST

178

53.8200

CHIX

120001ADH

03/07/2023

13:55:55

BST

97

53.8200

XLON

797902523890639

03/07/2023

13:55:55

BST

228

53.8200

XLON

797902523890638

03/07/2023

13:57:35

BST

2

53.8200

BATE

020000TTO

03/07/2023

13:57:35

BST

78

53.8200

BATE

020000TTP

03/07/2023

13:58:17

BST

111

53.8000

CHIX

120001AP3

03/07/2023

13:58:17

BST

79

53.8000

XLON

797902523890884

03/07/2023

13:58:18

BST

50

53.8000

CHIX

120001AP4

03/07/2023

13:58:18

BST

59

53.8000

CHIX

120001AP5

03/07/2023

13:58:18

BST

72

53.8200

XLON

797902523890886

03/07/2023

13:58:43

BST

14

53.8000

BATE

020000TXL

03/07/2023

13:58:43

BST

85

53.8000

BATE

020000TXM

03/07/2023

13:59:14

BST

71

53.8000

XLON

797902523890958

03/07/2023

13:59:40

BST

73

53.8000

XLON

797902523891026

03/07/2023

14:00:04

BST

223

53.7800

XLON

797902523891104

03/07/2023

14:00:05

BST

14

53.7800

BATE

020000U1W

03/07/2023

14:00:05

BST

125

53.7800

BATE

020000U1X

03/07/2023

14:00:32

BST

144

53.7600

CHIX

120001B2B

03/07/2023

14:00:32

BST

75

53.7600

XLON

797902523891155

03/07/2023

14:00:32

BST

109

53.7600

XLON

797902523891152

03/07/2023

14:01:07

BST

1

53.7400

BATE

020000U5O

03/07/2023

14:01:07

BST

77

53.7400

BATE

020000U5P

03/07/2023

14:03:00

BST

177

53.7400

BATE

020000U94

03/07/2023

14:03:00

BST

71

53.7400

XLON

797902523891391

03/07/2023

14:03:29

BST

20

53.7400

XLON

797902523891416

03/07/2023

14:03:29

BST

52

53.7400

XLON

797902523891417

03/07/2023

14:03:48

BST

49

53.7400

BATE

020000UAM

03/07/2023

14:03:58

BST

73

53.7400

XLON

797902523891508

03/07/2023

14:04:27

BST

73

53.7400

XLON

797902523891593

03/07/2023

14:04:45

BST

73

53.7400

XLON

797902523891789

03/07/2023

14:05:14

BST

72

53.7400

XLON

797902523891935

03/07/2023

14:07:04

BST

47

53.7600

XLON

797902523892438

03/07/2023

14:07:04

BST

105

53.7600

XLON

797902523892439

03/07/2023

14:11:28

BST

47

53.7800

BATE

020000US0

03/07/2023

14:11:38

BST

88

53.7800

BATE

020000US6

03/07/2023

14:11:38

BST

66

53.7600

CHIX

120001C7O

03/07/2023

14:11:38

BST

115

53.7600

CHIX

120001C7P

03/07/2023

14:11:38

BST

41

53.7600

XLON

797902523892959

03/07/2023

14:11:38

BST

80

53.7600

XLON

797902523892958

03/07/2023

14:11:38

BST

346

53.7600

XLON

797902523892957

03/07/2023

14:11:38

BST

55

53.7800

XLON

797902523892956

03/07/2023

14:11:38

BST

90

53.7800

XLON

797902523892954

03/07/2023

14:11:38

BST

152

53.7800

XLON

797902523892955

03/07/2023

14:11:45

BST

59

53.7600

BATE

020000USP

03/07/2023

14:11:45

BST

76

53.7600

XLON

797902523892968

03/07/2023

14:11:46

BST

67

53.7600

BATE

020000USR

03/07/2023

14:11:48

BST

22

53.7600

BATE

020000UST

03/07/2023

14:11:48

BST

76

53.7600

BATE

020000USS

03/07/2023

14:12:10

BST

23

53.7600

XLON

797902523892993

03/07/2023

14:12:10

BST

50

53.7600

XLON

797902523892992

03/07/2023

14:12:11

BST

7

53.7600

BATE

020000UU8

03/07/2023

14:12:17

BST

37

53.7600

BATE

020000UUI

03/07/2023

14:12:17

BST

131

53.7600

BATE

020000UUJ

03/07/2023

14:12:28

BST

381

53.7600

BATE

020000UVC

03/07/2023

14:12:35

BST

71

53.7600

XLON

797902523893295

03/07/2023

14:12:39

BST

111

53.7600

XLON

797902523893296

03/07/2023

14:13:15

BST

72

53.7600

BATE

020000UXA

03/07/2023

14:13:23

BST

2

53.7600

BATE

020000UXF

03/07/2023

14:13:23

BST

137

53.7600

BATE

020000UXG

03/07/2023

14:13:40

BST

4

53.7600

XLON

797902523893416

03/07/2023

14:13:40

BST

19

53.7600

XLON

797902523893417

03/07/2023

14:13:45

BST

79

53.7600

XLON

797902523893418

03/07/2023

14:13:59

BST

52

53.7400

CHIX

120001CH8

03/07/2023

14:13:59

BST

86

53.7400

CHIX

120001CH7

03/07/2023

14:13:59

BST

17

53.7400

XLON

797902523893474

03/07/2023

14:13:59

BST

80

53.7400

XLON

797902523893473

03/07/2023

14:14:05

BST

78

53.7400

BATE

020000UZD

03/07/2023

14:14:21

BST

117

53.7400

BATE

020000UZW

03/07/2023

14:14:25

BST

215

53.7800

BATE

020000V09

03/07/2023

14:14:38

BST

79

53.7800

CHIX

120001CJB

03/07/2023

14:14:38

BST

108

53.7800

XLON

797902523893555

03/07/2023

14:14:38

BST

135

53.7800

XLON

797902523893556

03/07/2023

14:15:39

BST

2

53.7800

BATE

020000V3K

03/07/2023

14:16:03

BST

24

53.7800

XLON

797902523893585

03/07/2023

14:16:03

BST

47

53.7800

XLON

797902523893584

03/07/2023

14:16:15

BST

59

53.7800

BATE

020000V4Y

03/07/2023

14:16:20

BST

65

53.7800

BATE

020000V50

03/07/2023

14:16:23

BST

14

53.7800

BATE

020000V52

03/07/2023

14:16:25

BST

71

53.7800

XLON

797902523893600

03/07/2023

14:16:28

BST

59

53.7800

BATE

020000V57

03/07/2023

14:16:28

BST

153

53.7800

BATE

020000V58

03/07/2023

14:16:39

BST

36

53.7600

BATE

020000V5Z

03/07/2023

14:16:39

BST

83

53.7600

BATE

020000V5Y

03/07/2023

14:16:39

BST

74

53.7600

CHIX

120001CQ1

03/07/2023

14:16:39

BST

118

53.7600

XLON

797902523893626

03/07/2023

14:17:29

BST

102

53.7600

BATE

020000V8N

03/07/2023

14:17:29

BST

72

53.7600

XLON

797902523893662

03/07/2023

14:17:31

BST

99

53.7600

BATE

020000V8S

03/07/2023

14:17:42

BST

112

53.7400

BATE

020000V9H

03/07/2023

14:17:42

BST

118

53.7400

BATE

020000V9G

03/07/2023

14:17:42

BST

38

53.7400

XLON

797902523893699

03/07/2023

14:17:42

BST

90

53.7400

XLON

797902523893698

03/07/2023

14:17:42

BST

196

53.7400

XLON

797902523893697

03/07/2023

14:18:26

BST

208

53.7200

BATE

020000VC9

03/07/2023

14:18:26

BST

126

53.7200

CHIX

120001D0V

03/07/2023

14:18:59

BST

33

53.7200

XLON

797902523893818

03/07/2023

14:18:59

BST

41

53.7200

XLON

797902523893819

03/07/2023

14:19:59

BST

82

53.7200

XLON

797902523893875

03/07/2023

14:19:59

BST

94

53.7200

XLON

797902523893876

03/07/2023

14:20:08

BST

23

53.8200

BATE

020000VHG

03/07/2023

14:21:29

BST

42

53.8000

XLON

797902523894052

03/07/2023

14:21:34

BST

42

53.8000

XLON

797902523894054

03/07/2023

14:23:01

BST

286

53.8200

BATE

020000VQN

03/07/2023

14:23:04

BST

49

53.8200

XLON

797902523894179

03/07/2023

14:23:04

BST

231

53.8200

XLON

797902523894180

03/07/2023

14:23:08

BST

47

53.8200

XLON

797902523894182

03/07/2023

14:23:48

BST

47

53.8200

XLON

797902523894217

03/07/2023

14:23:48

BST

95

53.8200

XLON

797902523894218

03/07/2023

14:24:08

BST

47

53.8200

XLON

797902523894236

03/07/2023

14:24:43

BST

37

53.8200

BATE

020000VUP

03/07/2023

14:24:43

BST

103

53.8200

BATE

020000VUQ

03/07/2023

14:24:43

BST

103

53.8200

BATE

020000VUR

03/07/2023

14:24:43

BST

46

53.8200

XLON

797902523894282

03/07/2023

14:24:43

BST

73

53.8200

XLON

797902523894283

03/07/2023

14:24:48

BST

47

53.8200

XLON

797902523894288

03/07/2023

14:24:48

BST

86

53.8200

XLON

797902523894289

03/07/2023

14:24:51

BST

81

53.8000

BATE

020000VVK

03/07/2023

14:24:51

BST

91

53.8000

BATE

020000VVL

03/07/2023

14:24:51

BST

120

53.8000

BATE

020000VVJ

03/07/2023

14:24:51

BST

219

53.8000

CHIX

120001DTI

03/07/2023

14:24:51

BST

58

53.8000

XLON

797902523894311

03/07/2023

14:24:51

BST

286

53.8000

XLON

797902523894310

03/07/2023

14:26:40

BST

51

53.8000

XLON

797902523894451

03/07/2023

14:26:40

BST

61

53.8000

XLON

797902523894450

03/07/2023

14:26:45

BST

37

53.8000

BATE

020000W0U

03/07/2023

14:26:45

BST

96

53.8000

BATE

020000W0V

03/07/2023

14:26:57

BST

30

53.8000

XLON

797902523894455

03/07/2023

14:26:57

BST

41

53.8000

XLON

797902523894454

03/07/2023

14:27:15

BST

72

53.8000

XLON

797902523894501

03/07/2023

14:27:45

BST

60

53.8000

XLON

797902523894542

03/07/2023

14:27:58

BST

63

53.8000

XLON

797902523894584

03/07/2023

14:28:03

BST

71

53.8000

XLON

797902523894636

03/07/2023

14:28:12

BST

32

53.8000

BATE

020000W4V

03/07/2023

14:28:12

BST

59

53.8000

BATE

020000W4U

03/07/2023

14:28:16

BST

1

53.8000

XLON

797902523894727

03/07/2023

14:28:16

BST

59

53.8000

XLON

797902523894728

03/07/2023

14:28:19

BST

26

53.8000

CHIX

120001E8Q

03/07/2023

14:28:19

BST

48

53.8000

CHIX

120001E8P

03/07/2023

14:28:31

BST

74

53.8000

XLON

797902523894783

03/07/2023

14:28:48

BST

48

53.7800

XLON

797902523894815

03/07/2023

14:28:48

BST

199

53.7800

XLON

797902523894816

03/07/2023

14:28:52

BST

287

53.8000

BATE

020000W8D

03/07/2023

14:28:58

BST

59

53.8000

BATE

020000W8M

03/07/2023

14:29:36

BST

101

53.8000

BATE

020000WB0

03/07/2023

14:29:39

BST

74

53.8000

BATE

020000WBA

03/07/2023

14:29:42

BST

176

53.8000

BATE

020000WBD

03/07/2023

14:29:42

BST

349

53.8000

BATE

020000WBE

03/07/2023

14:29:44

BST

294

53.8000

BATE

020000WBI

03/07/2023

14:29:46

BST

340

53.8000

BATE

020000WBR

03/07/2023

14:29:48

BST

300

53.8000

BATE

020000WC2

03/07/2023

14:29:50

BST

245

53.8000

BATE

020000WCB

03/07/2023

14:29:52

BST

213

53.8000

BATE

020000WCH

03/07/2023

14:29:54

BST

230

53.8000

BATE

020000WCO

03/07/2023

14:29:54

BST

222

53.8000

CHIX

120001EHZ

03/07/2023

14:29:54

BST

3

53.8000

XLON

797902523895018

03/07/2023

14:29:54

BST

56

53.8000

XLON

797902523895019

03/07/2023

14:29:56

BST

220

53.8000

BATE

020000WCR

03/07/2023

14:30:00

BST

64

53.8000

XLON

797902523895060

03/07/2023

14:30:34

BST

50

53.8200

XLON

797902523895310

03/07/2023

14:30:48

BST

78

53.8200

XLON

797902523895406

03/07/2023

14:30:48

BST

125

53.8200

XLON

797902523895407

03/07/2023

14:31:08

BST

2

53.8200

XLON

797902523895512

03/07/2023

14:31:08

BST

40

53.8200

XLON

797902523895515

03/07/2023

14:31:08

BST

50

53.8200

XLON

797902523895511

03/07/2023

14:31:08

BST

78

53.8200

XLON

797902523895514

03/07/2023

14:31:08

BST

83

53.8200

XLON

797902523895513

03/07/2023

14:31:13

BST

30

53.8200

XLON

797902523895531

03/07/2023

14:31:13

BST

44

53.8200

XLON

797902523895532

03/07/2023

14:31:22

BST

34

53.8200

XLON

797902523895675

03/07/2023

14:31:22

BST

38

53.8200

XLON

797902523895676

03/07/2023

14:31:28

BST

71

53.8200

XLON

797902523895745

03/07/2023

14:31:37

BST

71

53.8200

XLON

797902523895810

03/07/2023

14:31:46

BST

72

53.8200

XLON

797902523895905

03/07/2023

14:33:23

BST

59

53.8600

BATE

020000X62

03/07/2023

14:33:23

BST

59

53.8600

BATE

020000X68

03/07/2023

14:33:23

BST

198

53.8600

BATE

020000X69

03/07/2023

14:33:23

BST

49

53.8600

XLON

797902523896550

03/07/2023

14:33:23

BST

98

53.8600

XLON

797902523896551

03/07/2023

14:33:23

BST

257

53.8600

XLON

797902523896552

03/07/2023

14:33:25

BST

71

53.8600

CHIX

120001FO8

03/07/2023

14:33:28

BST

43

53.8600

XLON

797902523896572

03/07/2023

14:33:28

BST

97

53.8600

XLON

797902523896569

03/07/2023

14:33:28

BST

122

53.8600

XLON

797902523896570

03/07/2023

14:33:28

BST

137

53.8600

XLON

797902523896571

03/07/2023

14:33:37

BST

7

53.8600

XLON

797902523896619

03/07/2023

14:33:39

BST

50

53.8600

XLON

797902523896620

03/07/2023

14:33:42

BST

24

53.8600

XLON

797902523896672

03/07/2023

14:33:48

BST

100

53.8600

XLON

797902523896676

03/07/2023

14:34:03

BST

123

53.8600

CHIX

120001FT0

03/07/2023

14:34:03

BST

209

53.8600

CHIX

120001FSZ

03/07/2023

14:34:03

BST

331

53.8600

XLON

797902523896713

03/07/2023

14:34:06

BST

28

53.8600

BATE

020000XBO

03/07/2023

14:34:06

BST

36

53.8600

BATE

020000XBP

03/07/2023

14:34:06

BST

59

53.8600

BATE

020000XBN

03/07/2023

14:34:08

BST

59

53.8600

BATE

020000XBQ

03/07/2023

14:34:10

BST

35

53.8600

BATE

020000XD9

03/07/2023

14:34:10

BST

83

53.8600

BATE

020000XD8

03/07/2023

14:34:11

BST

103

53.8400

XLON

797902523896741

03/07/2023

14:34:15

BST

10

53.8600

BATE

020000XEH

03/07/2023

14:34:15

BST

35

53.8600

BATE

020000XEJ

03/07/2023

14:34:15

BST

36

53.8600

BATE

020000XEK

03/07/2023

14:34:15

BST

263

53.8600

BATE

020000XEI

03/07/2023

14:34:16

BST

59

53.8600

BATE

020000XEM

03/07/2023

14:34:17

BST

14

53.8600

BATE

020000XEO

03/07/2023

14:34:23

BST

35

53.8600

BATE

020000XFC

03/07/2023

14:34:26

BST

2

53.8600

BATE

020000XFE

03/07/2023

14:34:26

BST

190

53.8600

BATE

020000XFF

03/07/2023

14:34:29

BST

86

53.8600

BATE

020000XFI

03/07/2023

14:35:11

BST

132

53.8600

BATE

020000XKC

03/07/2023

14:35:16

BST

132

53.8600

BATE

020000XKY

03/07/2023

14:35:19

BST

138

53.8600

BATE

020000XL7

03/07/2023

14:35:50

BST

1

53.9000

XLON

797902523897046

03/07/2023

14:36:01

BST

31

53.9200

BATE

020000XPI

03/07/2023

14:36:01

BST

50

53.9200

BATE

020000XPG

03/07/2023

14:36:01

BST

165

53.9200

BATE

020000XPH

03/07/2023

14:36:03

BST

212

53.9200

BATE

020000XPY

03/07/2023

14:36:04

BST

253

53.9200

BATE

020000XQ7

03/07/2023

14:36:05

BST

184

53.9200

BATE

020000XQO

03/07/2023

14:36:06

BST

163

53.9200

BATE

020000XQT

03/07/2023

14:36:07

BST

171

53.9200

BATE

020000XQY

03/07/2023

14:36:42

BST

20

53.9600

XLON

797902523897245

03/07/2023

14:36:42

BST

241

53.9600

XLON

797902523897246

03/07/2023

14:37:05

BST

36

53.9600

BATE

020000XYB

03/07/2023

14:37:05

BST

134

53.9600

CHIX

120001GP6

03/07/2023

14:37:05

BST

82

53.9600

XLON

797902523897417

03/07/2023

14:37:05

BST

97

53.9600

XLON

797902523897415

03/07/2023

14:37:05

BST

141

53.9600

XLON

797902523897416

03/07/2023

14:37:06

BST

36

53.9600

BATE

020000XYD

03/07/2023

14:37:06

BST

44

53.9600

BATE

020000XYC

03/07/2023

14:37:07

BST

64

53.9400

CHIX

120001GPC

03/07/2023

14:37:07

BST

80

53.9400

CHIX

120001GPB

03/07/2023

14:37:07

BST

95

53.9400

CHIX

120001GPA

03/07/2023

14:37:07

BST

331

53.9400

XLON

797902523897426

03/07/2023

14:37:10

BST

15

53.9200

XLON

797902523897464

03/07/2023

14:37:10

BST

61

53.9200

XLON

797902523897467

03/07/2023

14:37:10

BST

146

53.9200

XLON

797902523897465

03/07/2023

14:37:10

BST

176

53.9200

XLON

797902523897466

03/07/2023

14:37:35

BST

37

53.9200

XLON

797902523897659

03/07/2023

14:37:35

BST

44

53.9200

XLON

797902523897658

03/07/2023

14:37:35

BST

80

53.9200

XLON

797902523897657

03/07/2023

14:37:35

BST

309

53.9200

XLON

797902523897654

03/07/2023

14:37:37

BST

4

53.9200

BATE

020000Y19

03/07/2023

14:37:37

BST

44

53.9200

BATE

020000Y18

03/07/2023

14:37:53

BST

24

53.9000

BATE

020000Y2L

03/07/2023

14:38:11

BST

28

53.9000

XLON

797902523897863

03/07/2023

14:38:11

BST

68

53.9000

XLON

797902523897862

03/07/2023

14:38:13

BST

23

53.9000

BATE

020000Y54

03/07/2023

14:38:13

BST

142

53.9000

BATE

020000Y55

03/07/2023

14:38:16

BST

4

53.9000

BATE

020000Y5L

03/07/2023

14:38:26

BST

12

53.9000

BATE

020000Y6C

03/07/2023

14:38:26

BST

12

53.9000

XLON

797902523897959

03/07/2023

14:38:26

BST

60

53.9000

XLON

797902523897958

03/07/2023

14:38:29

BST

1

53.9000

BATE

020000Y6M

03/07/2023

14:38:32

BST

18

53.9000

BATE

020000Y71

03/07/2023

14:38:32

BST

79

53.9000

XLON

797902523897988

03/07/2023

14:38:40

BST

36

53.9000

XLON

797902523898082

03/07/2023

14:38:40

BST

43

53.9000

XLON

797902523898081

03/07/2023

14:39:35

BST

89

53.9200

CHIX

120001HAF

03/07/2023

14:39:36

BST

28

53.9200

XLON

797902523898459

03/07/2023

14:39:36

BST

35

53.9200

XLON

797902523898460

03/07/2023

14:39:36

BST

142

53.9200

XLON

797902523898461

03/07/2023

14:39:37

BST

1

53.9200

BATE

020000YD9

03/07/2023

14:39:42

BST

110

53.9200

BATE

020000YDG

03/07/2023

14:39:42

BST

40

53.9200

XLON

797902523898491

03/07/2023

14:39:42

BST

80

53.9200

XLON

797902523898492

03/07/2023

14:39:45

BST

16

53.9200

BATE

020000YDN

03/07/2023

14:40:45

BST

26

53.9200

BATE

020000YJO

03/07/2023

14:40:45

BST

33

53.9200

BATE

020000YJP

03/07/2023

14:40:45

BST

6

53.9200

CHIX

120001HJS

03/07/2023

14:40:45

BST

32

53.9200

CHIX

120001HJV

03/07/2023

14:40:45

BST

60

53.9200

CHIX

120001HJU

03/07/2023

14:40:45

BST

101

53.9200

CHIX

120001HJT

03/07/2023

14:40:45

BST

9

53.9200

XLON

797902523898728

03/07/2023

14:40:45

BST

82

53.9200

XLON

797902523898727

03/07/2023

14:40:45

BST

90

53.9200

XLON

797902523898726

03/07/2023

14:40:45

BST

97

53.9200

XLON

797902523898725

03/07/2023

14:40:45

BST

133

53.9200

XLON

797902523898724

03/07/2023

14:40:45

BST

154

53.9200

XLON

797902523898723

03/07/2023

14:42:58

BST

13

53.9400

BATE

020000YUY

03/07/2023

14:42:58

BST

14

53.9400

BATE

020000YV4

03/07/2023

14:42:58

BST

16

53.9400

BATE

020000YUZ

03/07/2023

14:42:58

BST

21

53.9400

BATE

020000YV3

03/07/2023

14:42:58

BST

26

53.9400

BATE

020000YV2

03/07/2023

14:42:58

BST

34

53.9400

BATE

020000YV0

03/07/2023

14:42:58

BST

142

53.9400

BATE

020000YV5

03/07/2023

14:42:58

BST

161

53.9400

BATE

020000YV1

03/07/2023

14:42:58

BST

285

53.9200

XLON

797902523899195

03/07/2023

14:42:59

BST

12

53.9200

XLON

797902523899196

03/07/2023

14:42:59

BST

58

53.9200

XLON

797902523899203

03/07/2023

14:42:59

BST

316

53.9200

XLON

797902523899197

03/07/2023

14:42:59

BST

329

53.9200

XLON

797902523899202

03/07/2023

14:43:00

BST

24

53.9200

XLON

797902523899204

03/07/2023

14:43:00

BST

255

53.9200

XLON

797902523899205

03/07/2023

14:43:28

BST

157

53.9200

XLON

797902523899321

03/07/2023

14:43:31

BST

96

53.9200

XLON

797902523899331

03/07/2023

14:43:31

BST

170

53.9200

XLON

797902523899332

03/07/2023

14:43:53

BST

25

53.9200

XLON

797902523899524

03/07/2023

14:43:53

BST

50

53.9200

XLON

797902523899525

03/07/2023

14:43:53

BST

124

53.9200

XLON

797902523899526

03/07/2023

14:43:54

BST

91

53.9200

CHIX

120001I38

03/07/2023

14:43:58

BST

37

53.9200

CHIX

120001I3K

03/07/2023

14:43:58

BST

234

53.9200

CHIX

120001I3L

03/07/2023

14:44:02

BST

76

53.9200

XLON

797902523899563

03/07/2023

14:44:10

BST

28

53.9200

XLON

797902523899662

03/07/2023

14:44:10

BST

41

53.9200

XLON

797902523899665

03/07/2023

14:44:10

BST

43

53.9200

XLON

797902523899661

03/07/2023

14:44:10

BST

76

53.9200

XLON

797902523899666

03/07/2023

14:46:07

BST

56

54.0000

XLON

797902523900096

03/07/2023

14:46:39

BST

27

54.0000

BATE

020000ZBS

03/07/2023

14:46:39

BST

29

54.0000

CHIX

120001IMW

03/07/2023

14:46:39

BST

46

54.0000

CHIX

120001IMV

03/07/2023

14:46:39

BST

67

54.0000

XLON

797902523900238

03/07/2023

14:46:39

BST

148

54.0000

XLON

797902523900237

03/07/2023

14:46:39

BST

306

54.0000

XLON

797902523900239

03/07/2023

14:47:05

BST

42

54.0000

BATE

020000ZEE

03/07/2023

14:47:05

BST

97

54.0000

XLON

797902523900428

03/07/2023

14:47:05

BST

104

54.0000

XLON

797902523900429

03/07/2023

14:47:06

BST

42

53.9800

XLON

797902523900484

03/07/2023

14:47:06

BST

113

53.9800

XLON

797902523900486

03/07/2023

14:47:06

BST

150

53.9800

XLON

797902523900485

03/07/2023

14:47:07

BST

97

53.9800

XLON

797902523900491

03/07/2023

14:47:07

BST

97

53.9800

XLON

797902523900493

03/07/2023

14:47:07

BST

104

53.9800

XLON

797902523900492

03/07/2023

14:47:34

BST

42

53.9800

BATE

020000ZH1

03/07/2023

14:47:34

BST

4

53.9600

CHIX

120001IU5

03/07/2023

14:47:34

BST

5

53.9600

CHIX

120001IU4

03/07/2023

14:47:34

BST

51

53.9600

CHIX

120001IU6

03/07/2023

14:47:34

BST

130

53.9600

CHIX

120001IU3

03/07/2023

14:47:34

BST

212

53.9600

CHIX

120001IU2

03/07/2023

14:47:34

BST

33

53.9800

CHIX

120001IU7

03/07/2023

14:47:34

BST

4

53.9600

XLON

797902523900571

03/07/2023

14:47:34

BST

8

53.9600

XLON

797902523900572

03/07/2023

14:47:34

BST

21

53.9600

XLON

797902523900559

03/07/2023

14:47:34

BST

97

53.9600

XLON

797902523900573

03/07/2023

14:47:34

BST

98

53.9600

XLON

797902523900575

03/07/2023

14:47:34

BST

104

53.9600

XLON

797902523900574

03/07/2023

14:47:34

BST

308

53.9600

XLON

797902523900558

03/07/2023

14:47:37

BST

97

53.9400

CHIX

120001IUR

03/07/2023

14:47:49

BST

112

53.9200

BATE

020000ZJA

03/07/2023

14:47:49

BST

167

53.9200

BATE

020000ZJD

03/07/2023

14:48:21

BST

42

53.9200

BATE

020000ZMS

03/07/2023

14:48:21

BST

26

53.9200

XLON

797902523900745

03/07/2023

14:48:21

BST

85

53.9200

XLON

797902523900743

03/07/2023

14:48:21

BST

97

53.9200

XLON

797902523900744

03/07/2023

14:48:26

BST

26

53.9200

BATE

020000ZNA

03/07/2023

14:48:26

BST

35

53.9200

BATE

020000ZN9

03/07/2023

14:48:26

BST

281

53.9200

BATE

020000ZNB

03/07/2023

14:49:07

BST

71

53.9000

XLON

797902523900895

03/07/2023

14:49:15

BST

73

53.9000

CHIX

120001JAJ

03/07/2023

14:49:15

BST

71

53.9000

XLON

797902523900911

03/07/2023

14:49:15

BST

116

53.9000

XLON

797902523900912

03/07/2023

14:49:44

BST

34

53.9200

XLON

797902523901194

03/07/2023

14:49:44

BST

58

53.9200

XLON

797902523901191

03/07/2023

14:49:44

BST

73

53.9200

XLON

797902523901192

03/07/2023

14:49:44

BST

97

53.9200

XLON

797902523901189

03/07/2023

14:49:44

BST

97

53.9200

XLON

797902523901193

03/07/2023

14:49:44

BST

104

53.9200

XLON

797902523901190

03/07/2023

14:49:48

BST

1

53.9200

BATE

020000ZWL

03/07/2023

14:49:48

BST

39

53.9200

BATE

020000ZWM

03/07/2023

14:49:48

BST

42

53.9200

BATE

020000ZWK

03/07/2023

14:49:49

BST

13

53.9200

BATE

020000ZWR

03/07/2023

14:49:49

BST

42

53.9200

BATE

020000ZWQ

03/07/2023

14:49:50

BST

42

53.9200

BATE

020000ZWS

03/07/2023

14:49:57

BST

1

53.9200

BATE

020000ZX3

03/07/2023

14:49:57

BST

42

53.9200

BATE

020000ZX4

03/07/2023

14:49:58

BST

26

53.9200

BATE

020000ZX6

03/07/2023

14:50:05

BST

2

53.9200

XLON

797902523901378

03/07/2023

14:50:05

BST

12

53.9200

XLON

797902523901379

03/07/2023

14:50:05

BST

64

53.9200

XLON

797902523901380

03/07/2023

14:50:12

BST

12

53.9200

BATE

020000ZZB

03/07/2023

14:50:14

BST

75

53.9200

XLON

797902523901445

03/07/2023

14:50:23

BST

73

53.9200

BATE

020000ZZW

03/07/2023

14:50:23

BST

74

53.9200

XLON

797902523901472

03/07/2023

14:50:39

BST

160

53.9200

BATE

02000101G

03/07/2023

14:50:44

BST

251

53.9200

BATE

02000101O

03/07/2023

14:50:47

BST

172

53.9200

BATE

02000101V

03/07/2023

14:51:15

BST

21

53.9200

XLON

797902523902037

03/07/2023

14:51:22

BST

72

53.9200

CHIX

120001JQ4

03/07/2023

14:51:24

BST

75

53.9200

XLON

797902523902057

03/07/2023

14:51:33

BST

75

53.9200

XLON

797902523902102

03/07/2023

14:51:37

BST

94

53.9200

BATE

02000105V

03/07/2023

14:51:37

BST

121

53.9200

CHIX

120001JS5

03/07/2023

14:51:37

BST

182

53.9200

XLON

797902523902115

03/07/2023

14:51:38

BST

22

53.9200

BATE

02000105Z

03/07/2023

14:51:38

BST

172

53.9200

BATE

020001062

03/07/2023

14:51:38

BST

8

53.9200

CHIX

120001JS8

03/07/2023

14:51:39

BST

77

53.9200

BATE

020001066

03/07/2023

14:51:39

BST

52

53.9200

XLON

797902523902118

03/07/2023

14:51:41

BST

71

53.9200

XLON

797902523902124

03/07/2023

14:51:51

BST

79

53.9200

XLON

797902523902160

03/07/2023

14:51:53

BST

63

53.9200

BATE

02000106V

03/07/2023

14:51:53

BST

81

53.9200

BATE

02000106W

03/07/2023

14:51:53

BST

103

53.9200

CHIX

120001JT6

03/07/2023

14:51:53

BST

6

53.9200

XLON

797902523902162

03/07/2023

14:51:53

BST

151

53.9200

XLON

797902523902161

03/07/2023

14:52:02

BST

74

53.9200

XLON

797902523902179

03/07/2023

14:52:11

BST

75

53.9200

XLON

797902523902187

03/07/2023

14:52:20

BST

71

53.9200

XLON

797902523902195

03/07/2023

14:52:26

BST

71

53.9200

XLON

797902523902216

03/07/2023

14:52:35

BST

21

53.9200

BATE

0200010AP

03/07/2023

14:52:35

BST

75

53.9200

XLON

797902523902241

03/07/2023

14:52:35

BST

89

53.9200

XLON

797902523902242

03/07/2023

14:52:45

BST

40

53.9200

XLON

797902523902382

03/07/2023

14:52:45

BST

75

53.9200

XLON

797902523902381

03/07/2023

14:52:54

BST

72

53.9200

XLON

797902523902650

03/07/2023

14:53:03

BST

73

53.9200

XLON

797902523902658

03/07/2023

14:54:07

BST

90

53.9200

BATE

0200010MC

03/07/2023

14:54:07

BST

17

53.9400

XLON

797902523903079

03/07/2023

14:54:07

BST

49

53.9400

XLON

797902523903080

03/07/2023

14:54:17

BST

234

53.9200

BATE

0200010NQ

03/07/2023

14:54:17

BST

30

53.9400

BATE

0200010NZ

03/07/2023

14:54:17

BST

37

53.9400

BATE

0200010NV

03/07/2023

14:54:17

BST

42

53.9400

BATE

0200010NU

03/07/2023

14:54:17

BST

42

53.9400

BATE

0200010NY

03/07/2023

14:54:17

BST

85

53.9400

BATE

0200010NW

03/07/2023

14:54:17

BST

156

53.9200

CHIX

120001KKX

03/07/2023

14:54:17

BST

295

53.9200

XLON

797902523903112

03/07/2023

14:54:17

BST

39

53.9400

XLON

797902523903117

03/07/2023

14:54:17

BST

84

53.9400

XLON

797902523903116

03/07/2023

14:54:17

BST

85

53.9400

XLON

797902523903113

03/07/2023

14:54:17

BST

97

53.9400

XLON

797902523903114

03/07/2023

14:54:17

BST

104

53.9400

XLON

797902523903115

03/07/2023

14:54:22

BST

23

53.9400

BATE

0200010OD

03/07/2023

14:54:22

BST

38

53.9400

BATE

0200010OC

03/07/2023

14:54:22

BST

42

53.9400

BATE

0200010O9

03/07/2023

14:54:22

BST

85

53.9400

BATE

0200010OB

03/07/2023

14:54:22

BST

198

53.9400

BATE

0200010OA

03/07/2023

14:54:23

BST

42

53.9400

BATE

0200010OE

03/07/2023

14:55:34

BST

11

53.9400

CHIX

120001KUZ

03/07/2023

14:55:34

BST

145

53.9400

CHIX

120001KV0

03/07/2023

14:55:34

BST

7

53.9400

XLON

797902523903531

03/07/2023

14:55:34

BST

97

53.9400

XLON

797902523903530

03/07/2023

14:55:34

BST

169

53.9400

XLON

797902523903532

03/07/2023

14:55:35

BST

35

53.9400

BATE

0200010TY

03/07/2023

14:55:35

BST

42

53.9400

BATE

0200010TX

03/07/2023

14:55:35

BST

90

53.9400

BATE

0200010TZ

03/07/2023

14:55:35

BST

244

53.9200

XLON

797902523903540

03/07/2023

14:55:40

BST

42

53.9400

BATE

0200010UJ

03/07/2023

14:55:40

BST

53

53.9400

BATE

0200010UK

03/07/2023

14:55:40

BST

62

53.9400

BATE

0200010UM

03/07/2023

14:55:40

BST

265

53.9400

BATE

0200010UL

03/07/2023

14:55:50

BST

112

53.9200

BATE

0200010VO

03/07/2023

14:55:50

BST

114

53.9200

BATE

0200010VN

03/07/2023

14:55:50

BST

49

53.9200

XLON

797902523903594

03/07/2023

14:55:50

BST

114

53.9200

XLON

797902523903593

03/07/2023

14:55:50

BST

132

53.9200

XLON

797902523903595

03/07/2023

14:56:03

BST

56

53.9000

BATE

0200010X5

03/07/2023

14:56:03

BST

64

53.9000

BATE

0200010X2

03/07/2023

14:56:03

BST

115

53.9000

BATE

0200010X1

03/07/2023

14:56:25

BST

150

53.8800

CHIX

120001L21

03/07/2023

14:56:25

BST

17

53.8800

XLON

797902523903725

03/07/2023

14:56:25

BST

89

53.8800

XLON

797902523903721

03/07/2023

14:56:25

BST

97

53.8800

XLON

797902523903724

03/07/2023

14:56:51

BST

227

53.8800

BATE

020001115

03/07/2023

14:56:53

BST

173

53.8800

BATE

02000111C

03/07/2023

14:56:53

BST

73

53.8800

XLON

797902523903806

03/07/2023

14:56:55

BST

172

53.8800

BATE

02000111I

03/07/2023

14:56:59

BST

182

53.8800

BATE

02000112O

03/07/2023

14:57:03

BST

74

53.8800

XLON

797902523903834

03/07/2023

14:58:46

BST

71

53.9000

CHIX

120001LFS

03/07/2023

14:59:01

BST

47

53.9000

CHIX

120001LGI

03/07/2023

14:59:01

BST

198

53.9000

CHIX

120001LGK

03/07/2023

15:00:01

BST

194

53.9000

BATE

0200011GE

03/07/2023

15:00:01

BST

31

53.9000

CHIX

120001LU4

03/07/2023

15:00:01

BST

47

53.9000

CHIX

120001LU5

03/07/2023

15:00:01

BST

90

53.9000

XLON

797902523904306

03/07/2023

15:00:01

BST

126

53.9000

XLON

797902523904307

03/07/2023

15:00:01

BST

273

53.9000

XLON

797902523904305

03/07/2023

15:00:17

BST

80

53.9000

XLON

797902523904360

03/07/2023

15:00:56

BST

122

53.9400

BATE

0200011NW

03/07/2023

15:00:56

BST

52

53.9400

XLON

797902523904440

03/07/2023

15:00:58

BST

19

53.9400

BATE

0200011OY

03/07/2023

15:01:21

BST

71

53.9400

XLON

797902523904500

03/07/2023

15:01:30

BST

72

53.9400

XLON

797902523904510

03/07/2023

15:02:09

BST

115

54.0200

CHIX

120001MPY

03/07/2023

15:02:14

BST

116

54.0200

BATE

0200011YJ

03/07/2023

15:02:45

BST

22

54.0200

BATE

020001217

03/07/2023

15:02:45

BST

36

54.0200

BATE

020001218

03/07/2023

15:02:45

BST

42

54.0200

BATE

020001216

03/07/2023

15:02:45

BST

84

54.0200

BATE

020001219

03/07/2023

15:02:45

BST

87

54.0200

BATE

02000121A

03/07/2023

15:02:45

BST

86

54.0000

CHIX

120001MW6

03/07/2023

15:02:45

BST

273

54.0000

XLON

797902523904703

03/07/2023

15:02:59

BST

22

54.0200

BATE

02000122S

03/07/2023

15:03:03

BST

42

54.0200

BATE

02000123H

03/07/2023

15:03:04

BST

42

54.0200

BATE

02000123P

03/07/2023

15:03:05

BST

141

54.0000

CHIX

120001MZ2

03/07/2023

15:03:05

BST

265

54.0000

XLON

797902523904802

03/07/2023

15:03:06

BST

18

54.0000

BATE

020001245

03/07/2023

15:03:06

BST

42

54.0000

BATE

020001246

03/07/2023

15:03:06

BST

13

54.0000

XLON

797902523904808

03/07/2023

15:03:06

BST

21

54.0000

XLON

797902523904804

03/07/2023

15:03:06

BST

60

54.0000

XLON

797902523904805

03/07/2023

15:03:06

BST

85

54.0000

XLON

797902523904806

03/07/2023

15:03:06

BST

104

54.0000

XLON

797902523904807

03/07/2023

15:03:06

BST

244

54.0000

XLON

797902523904803

03/07/2023

15:03:07

BST

14

54.0000

BATE

020001248

03/07/2023

15:03:08

BST

35

54.0000

XLON

797902523904931

03/07/2023

15:03:08

BST

97

54.0000

XLON

797902523904932

03/07/2023

15:03:08

BST

241

54.0000

XLON

797902523904933

03/07/2023

15:03:09

BST

104

54.0000

XLON

797902523904965

03/07/2023

15:03:19

BST

84

54.0000

XLON

797902523905015

03/07/2023

15:03:19

BST

97

54.0000

XLON

797902523905016

03/07/2023

15:03:19

BST

104

54.0000

XLON

797902523905017

03/07/2023

15:03:19

BST

180

54.0000

XLON

797902523905018

03/07/2023

15:03:25

BST

42

54.0000

BATE

02000124Z

03/07/2023

15:03:27

BST

1

54.0000

XLON

797902523905041

03/07/2023

15:03:27

BST

73

54.0000

XLON

797902523905042

03/07/2023

15:04:19

BST

164

54.0400

XLON

797902523905751

03/07/2023

15:04:29

BST

14

54.0400

BATE

0200012AU

03/07/2023

15:04:29

BST

34

54.0400

XLON

797902523905778

03/07/2023

15:04:29

BST

91

54.0400

XLON

797902523905779

03/07/2023

15:04:34

BST

14

54.0400

XLON

797902523905983

03/07/2023

15:06:08

BST

84

54.0400

CHIX

120001NOH

03/07/2023

15:06:08

BST

89

54.0400

XLON

797902523906239

03/07/2023

15:06:08

BST

285

54.0400

XLON

797902523906240

03/07/2023

15:06:12

BST

83

54.0400

BATE

0200012JX

03/07/2023

15:06:13

BST

1

54.0400

XLON

797902523906245

03/07/2023

15:06:13

BST

54

54.0400

XLON

797902523906246

03/07/2023

15:06:13

BST

269

54.0400

XLON

797902523906244

03/07/2023

15:06:14

BST

22

54.0400

BATE

0200012K2

03/07/2023

15:06:16

BST

9

54.0400

XLON

797902523906251

03/07/2023

15:06:16

BST

205

54.0400

XLON

797902523906252

03/07/2023

15:07:09

BST

9

54.0800

CHIX

120001NVK

03/07/2023

15:07:09

BST

34

54.0800

CHIX

120001NVL

03/07/2023

15:07:09

BST

45

54.0800

CHIX

120001NVM

03/07/2023

15:08:09

BST

136

54.0800

CHIX

120001O22

03/07/2023

15:08:09

BST

283

54.0800

XLON

797902523906489

03/07/2023

15:08:11

BST

321

54.0600

BATE

0200012TB

03/07/2023

15:08:11

BST

2

54.0600

XLON

797902523906498

03/07/2023

15:08:11

BST

3

54.0600

XLON

797902523906495

03/07/2023

15:08:11

BST

14

54.0600

XLON

797902523906496

03/07/2023

15:08:11

BST

112

54.0600

XLON

797902523906499

03/07/2023

15:08:11

BST

199

54.0600

XLON

797902523906497

03/07/2023

15:08:11

BST

341

54.0600

XLON

797902523906492

03/07/2023

15:08:25

BST

115

54.0800

BATE

0200012U3

03/07/2023

15:08:25

BST

336

54.0600

XLON

797902523906507

03/07/2023

15:08:27

BST

109

54.0800

BATE

0200012UA

03/07/2023

15:08:27

BST

321

54.0800

BATE

0200012UB

03/07/2023

15:08:46

BST

236

54.1000

BATE

0200012VA

03/07/2023

15:08:54

BST

50

54.1000

XLON

797902523906591

03/07/2023

15:08:54

BST

100

54.1000

XLON

797902523906590

03/07/2023

15:09:30

BST

48

54.1400

BATE

020001303

03/07/2023

15:09:30

BST

59

54.1400

BATE

020001304

03/07/2023

15:09:30

BST

108

54.1400

BATE

020001302

03/07/2023

15:09:30

BST

35

54.1200

XLON

797902523906731

03/07/2023

15:09:30

BST

40

54.1200

XLON

797902523906732

03/07/2023

15:09:47

BST

14

54.1400

CHIX

120001OFE

03/07/2023

15:10:00

BST

95

54.1600

CHIX

120001OH2

03/07/2023

15:10:21

BST

124

54.1400

BATE

02000134M

03/07/2023

15:10:21

BST

178

54.1400

BATE

02000134L

03/07/2023

15:10:21

BST

226

54.1400

BATE

02000134K

03/07/2023

15:10:21

BST

6

54.1400

CHIX

120001OKA

03/07/2023

15:10:21

BST

38

54.1400

CHIX

120001OKB

03/07/2023

15:10:21

BST

83

54.1400

CHIX

120001OKC

03/07/2023

15:10:21

BST

82

54.1400

XLON

797902523906831

03/07/2023

15:10:21

BST

312

54.1400

XLON

797902523906830

03/07/2023

15:10:34

BST

78

54.1400

XLON

797902523906873

03/07/2023

15:10:43

BST

61

54.1200

BATE

02000135X

03/07/2023

15:11:21

BST

4

54.1400

CHIX

120001ORX

03/07/2023

15:11:21

BST

38

54.1400

CHIX

120001ORV

03/07/2023

15:11:21

BST

87

54.1400

CHIX

120001ORW

03/07/2023

15:11:49

BST

50

54.1200

XLON

797902523907033

03/07/2023

15:11:49

BST

58

54.1200

XLON

797902523907036

03/07/2023

15:11:49

BST

65

54.1200

XLON

797902523907035

03/07/2023

15:11:49

BST

85

54.1200

XLON

797902523907034

03/07/2023

15:11:54

BST

1

54.1200

XLON

797902523907049

03/07/2023

15:11:54

BST

14

54.1200

XLON

797902523907048

03/07/2023

15:11:54

BST

327

54.1200

XLON

797902523907050

03/07/2023

15:12:03

BST

117

54.1000

CHIX

120001OX5

03/07/2023

15:12:03

BST

118

54.1000

XLON

797902523907075

03/07/2023

15:12:03

BST

8

54.1200

XLON

797902523907076

03/07/2023

15:12:03

BST

30

54.1200

XLON

797902523907077

03/07/2023

15:12:03

BST

46

54.1200

XLON

797902523907078

03/07/2023

15:12:04

BST

88

54.1000

XLON

797902523907085

03/07/2023

15:12:13

BST

74

54.1000

XLON

797902523907104

03/07/2023

15:12:23

BST

89

54.1000

CHIX

120001OZ3

03/07/2023

15:12:23

BST

10

54.1000

XLON

797902523907127

03/07/2023

15:13:00

BST

36

54.1600

CHIX

120001P2Q

03/07/2023

15:13:00

BST

42

54.1600

CHIX

120001P2P

03/07/2023

15:13:00

BST

10

54.1600

XLON

797902523907217

03/07/2023

15:13:00

BST

15

54.1600

XLON

797902523907222

03/07/2023

15:13:00

BST

80

54.1600

XLON

797902523907221

03/07/2023

15:13:00

BST

91

54.1600

XLON

797902523907218

03/07/2023

15:13:00

BST

97

54.1600

XLON

797902523907219

03/07/2023

15:13:00

BST

104

54.1600

XLON

797902523907220

03/07/2023

15:13:28

BST

172

54.1600

XLON

797902523907275

03/07/2023

15:13:30

BST

136

54.1400

CHIX

120001P6C

03/07/2023

15:13:30

BST

16

54.1400

XLON

797902523907277

03/07/2023

15:13:30

BST

21

54.1400

XLON

797902523907279

03/07/2023

15:13:30

BST

60

54.1400

XLON

797902523907278

03/07/2023

15:14:08

BST

1

54.1200

XLON

797902523907349

03/07/2023

15:14:08

BST

103

54.1200

XLON

797902523907350

03/07/2023

15:14:47

BST

72

54.1200

XLON

797902523907454

03/07/2023

15:14:47

BST

196

54.1200

XLON

797902523907455

03/07/2023

15:15:13

BST

17

54.1200

XLON

797902523907516

03/07/2023

15:15:13

BST

54

54.1200

XLON

797902523907515

03/07/2023

15:15:47

BST

63

54.1200

XLON

797902523907713

03/07/2023

15:15:52

BST

1

54.1200

XLON

797902523907730

03/07/2023

15:15:54

BST

78

54.1000

CHIX

120001PMS

03/07/2023

15:15:54

BST

96

54.1000

CHIX

120001PMO

03/07/2023

15:15:54

BST

354

54.1000

XLON

797902523907769

03/07/2023

15:16:13

BST

12

54.1000

XLON

797902523907833

03/07/2023

15:16:13

BST

63

54.1000

XLON

797902523907834

03/07/2023

15:16:22

BST

72

54.1000

XLON

797902523907851

03/07/2023

15:16:42

BST

352

54.1000

XLON

797902523907921

03/07/2023

15:16:47

BST

14

54.1000

XLON

797902523907938

03/07/2023

15:16:47

BST

98

54.1000

XLON

797902523907937

03/07/2023

15:17:03

BST

52

54.1000

XLON

797902523907979

03/07/2023

15:17:09

BST

29

54.1000

XLON

797902523908023

03/07/2023

15:17:27

BST

71

54.1000

XLON

797902523908081

03/07/2023

15:17:36

BST

35

54.1000

XLON

797902523908095

03/07/2023

15:17:46

BST

25

54.1000

CHIX

120001Q3O

03/07/2023

15:18:03

BST

13

54.1000

XLON

797902523908162

03/07/2023

15:18:10

BST

21

54.1000

CHIX

120001Q7B

03/07/2023

15:18:10

BST

50

54.1000

CHIX

120001Q78

03/07/2023

15:18:10

BST

70

54.1000

XLON

797902523908182

03/07/2023

15:18:10

BST

102

54.1000

XLON

797902523908181

03/07/2023

15:18:22

BST

76

54.1000

XLON

797902523908196

03/07/2023

15:18:28

BST

72

54.1000

CHIX

120001Q9X

03/07/2023

15:18:32

BST

76

54.1000

XLON

797902523908218

03/07/2023

15:18:41

BST

71

54.1000

XLON

797902523908242

03/07/2023

15:18:50

BST

60

54.1000

XLON

797902523908270

03/07/2023

15:18:59

BST

65

54.1000

XLON

797902523908280

03/07/2023

15:18:59

BST

209

54.1000

XLON

797902523908281

03/07/2023

15:19:15

BST

16

54.1000

CHIX

120001QDQ

03/07/2023

15:19:15

BST

33

54.1000

CHIX

120001QDR

03/07/2023

15:19:15

BST

48

54.1000

CHIX

120001QDO

03/07/2023

15:19:15

BST

68

54.1000

CHIX

120001QDS

03/07/2023

15:19:15

BST

1

54.1000

XLON

797902523908327

03/07/2023

15:19:15

BST

77

54.1000

XLON

797902523908328

03/07/2023

15:20:15

BST

42

54.1400

XLON

797902523908460

03/07/2023

15:20:16

BST

51

54.1400

XLON

797902523908462

03/07/2023

15:20:16

BST

255

54.1400

XLON

797902523908463

03/07/2023

15:21:07

BST

7

54.1400

CHIX

120001QS2

03/07/2023

15:21:07

BST

30

54.1400

CHIX

120001QRZ

03/07/2023

15:21:07

BST

32

54.1400

CHIX

120001QS0

03/07/2023

15:21:07

BST

38

54.1400

CHIX

120001QS1

03/07/2023

15:21:07

BST

109

54.1400

CHIX

120001QRS

03/07/2023

15:21:07

BST

34

54.1400

XLON

797902523908570

03/07/2023

15:21:07

BST

78

54.1400

XLON

797902523908569

03/07/2023

15:21:07

BST

97

54.1400

XLON

797902523908567

03/07/2023

15:21:07

BST

139

54.1400

XLON

797902523908568

03/07/2023

15:21:07

BST

342

54.1400

XLON

797902523908556

03/07/2023

15:22:10

BST

56

54.1400

CHIX

120001QYU

03/07/2023

15:24:09

BST

52

54.1800

XLON

797902523908896

03/07/2023

15:24:09

BST

54

54.1800

XLON

797902523908893

03/07/2023

15:24:09

BST

78

54.1800

XLON

797902523908894

03/07/2023

15:24:09

BST

82

54.1800

XLON

797902523908892

03/07/2023

15:24:09

BST

97

54.1800

XLON

797902523908895

03/07/2023

15:24:14

BST

144

54.1600

XLON

797902523908906

03/07/2023

15:24:14

BST

209

54.1600

XLON

797902523908907

03/07/2023

15:24:14

BST

12

54.1800

XLON

797902523908900

03/07/2023

15:24:14

BST

78

54.1800

XLON

797902523908904

03/07/2023

15:24:14

BST

87

54.1800

XLON

797902523908905

03/07/2023

15:24:14

BST

95

54.1800

XLON

797902523908903

03/07/2023

15:24:14

BST

97

54.1800

XLON

797902523908902

03/07/2023

15:24:14

BST

287

54.1800

XLON

797902523908901

03/07/2023

15:24:18

BST

92

54.1600

XLON

797902523908911

03/07/2023

15:24:38

BST

72

54.1400

CHIX

120001RET

03/07/2023

15:24:38

BST

87

54.1400

CHIX

120001RES

03/07/2023

15:24:38

BST

90

54.1400

CHIX

120001RER

03/07/2023

15:24:50

BST

33

54.1400

XLON

797902523908967

03/07/2023

15:24:50

BST

97

54.1400

XLON

797902523908966

03/07/2023

15:25:05

BST

128

54.1200

XLON

797902523908989

03/07/2023

15:26:18

BST

113

54.1200

CHIX

120001RPU

03/07/2023

15:26:18

BST

22

54.1200

XLON

797902523909139

03/07/2023

15:26:18

BST

56

54.1200

XLON

797902523909140

03/07/2023

15:26:18

BST

97

54.1200

XLON

797902523909141

03/07/2023

15:26:18

BST

313

54.1200

XLON

797902523909142

03/07/2023

15:27:55

BST

1

54.1800

CHIX

120001S2I

03/07/2023

15:28:06

BST

66

54.2600

XLON

797902523909541

03/07/2023

15:28:06

BST

82

54.2600

XLON

797902523909543

03/07/2023

15:28:06

BST

92

54.2600

XLON

797902523909544

03/07/2023

15:28:06

BST

97

54.2600

XLON

797902523909542

03/07/2023

15:28:06

BST

98

54.2600

XLON

797902523909540

03/07/2023

15:28:06

BST

124

54.2600

XLON

797902523909545

03/07/2023

15:28:07

BST

67

54.2600

XLON

797902523909553

03/07/2023

15:28:07

BST

72

54.2600

XLON

797902523909550

03/07/2023

15:28:07

BST

77

54.2600

XLON

797902523909546

03/07/2023

15:28:07

BST

97

54.2600

XLON

797902523909548

03/07/2023

15:28:07

BST

97

54.2600

XLON

797902523909551

03/07/2023

15:28:07

BST

98

54.2600

XLON

797902523909547

03/07/2023

15:28:07

BST

98

54.2600

XLON

797902523909552

03/07/2023

15:28:07

BST

124

54.2600

XLON

797902523909549

03/07/2023

15:28:08

BST

8

54.2400

XLON

797902523909561

03/07/2023

15:28:08

BST

90

54.2400

XLON

797902523909562

03/07/2023

15:28:09

BST

55

54.2400

CHIX

120001S4M

03/07/2023

15:28:11

BST

32

54.2200

CHIX

120001S4Q

03/07/2023

15:28:11

BST

33

54.2200

CHIX

120001S4R

03/07/2023

15:28:11

BST

100

54.2200

CHIX

120001S4P

03/07/2023

15:28:11

BST

274

54.2200

XLON

797902523909579

03/07/2023

15:28:16

BST

84

54.2200

XLON

797902523909581

03/07/2023

15:28:47

BST

41

54.2200

XLON

797902523909668

03/07/2023

15:28:47

BST

87

54.2200

XLON

797902523909669

03/07/2023

15:29:10

BST

24

54.2200

CHIX

120001S9G

03/07/2023

15:29:10

BST

48

54.2200

CHIX

120001S9F

03/07/2023

15:29:13

BST

98

54.2200

XLON

797902523909709

03/07/2023

15:29:18

BST

10

54.2200

XLON

797902523909710

03/07/2023

15:29:18

BST

224

54.2200

XLON

797902523909711

03/07/2023

15:29:22

BST

73

54.2200

XLON

797902523909720

03/07/2023

15:29:24

BST

51

54.2000

XLON

797902523909741

03/07/2023

15:29:24

BST

64

54.2000

XLON

797902523909740

03/07/2023

15:29:44

BST

72

54.1800

XLON

797902523909812

03/07/2023

15:29:49

BST

79

54.1800

XLON

797902523909817

03/07/2023

15:29:56

BST

78

54.1800

XLON

797902523909881

03/07/2023

15:30:03

BST

79

54.1800

XLON

797902523909903

03/07/2023

15:30:10

BST

46

54.1800

XLON

797902523909920

03/07/2023

15:30:21

BST

51

54.1800

XLON

797902523909942

03/07/2023

15:30:28

BST

79

54.1800

XLON

797902523909950

03/07/2023

15:30:35

BST

80

54.1800

XLON

797902523909966

03/07/2023

15:30:42

BST

79

54.1800

XLON

797902523909982

03/07/2023

15:30:49

BST

12

54.1800

XLON

797902523909990

03/07/2023

15:31:36

BST

7

54.2000

CHIX

120001SPV

03/07/2023

15:31:36

BST

287

54.2000

CHIX

120001SPT

03/07/2023

15:31:36

BST

341

54.2000

XLON

797902523910141

03/07/2023

15:32:11

BST

114

54.2000

CHIX

120001SU7

03/07/2023

15:32:11

BST

52

54.2000

XLON

797902523910238

03/07/2023

15:32:11

BST

97

54.2000

XLON

797902523910239

03/07/2023

15:32:11

BST

98

54.2000

XLON

797902523910240

03/07/2023

15:32:28

BST

153

54.2000

XLON

797902523910259

03/07/2023

15:32:33

BST

6

54.1800

CHIX

120001SYC

03/07/2023

15:32:33

BST

38

54.1800

CHIX

120001SYD

03/07/2023

15:32:33

BST

91

54.1800

CHIX

120001SYE

03/07/2023

15:32:33

BST

274

54.2000

CHIX

120001SY5

03/07/2023

15:32:33

BST

160

54.1800

XLON

797902523910292

03/07/2023

15:32:33

BST

186

54.1800

XLON

797902523910293

03/07/2023

15:32:33

BST

340

54.2000

XLON

797902523910270

03/07/2023

15:32:46

BST

71

54.1800

XLON

797902523910364

03/07/2023

15:32:46

BST

325

54.1800

XLON

797902523910365

03/07/2023

15:33:20

BST

7

54.1800

XLON

797902523910418

03/07/2023

15:33:20

BST

75

54.1800

XLON

797902523910417

03/07/2023

15:33:25

BST

12

54.1800

XLON

797902523910455

03/07/2023

15:33:25

BST

69

54.1800

XLON

797902523910456

03/07/2023

15:33:32

BST

80

54.1800

XLON

797902523910474

03/07/2023

15:33:39

BST

6

54.1800

XLON

797902523910484

03/07/2023

15:33:39

BST

52

54.1800

XLON

797902523910483

03/07/2023

15:34:39

BST

60

54.1400

XLON

797902523910580

03/07/2023

15:34:39

BST

86

54.1400

XLON

797902523910577

03/07/2023

15:34:39

BST

97

54.1400

XLON

797902523910578

03/07/2023

15:34:39

BST

98

54.1400

XLON

797902523910579

03/07/2023

15:34:42

BST

41

54.1600

XLON

797902523910594

03/07/2023

15:34:42

BST

60

54.1600

XLON

797902523910597

03/07/2023

15:34:42

BST

97

54.1600

XLON

797902523910595

03/07/2023

15:34:42

BST

98

54.1600

XLON

797902523910596

03/07/2023

15:35:36

BST

40

54.1600

XLON

797902523910702

03/07/2023

15:35:36

BST

80

54.1600

XLON

797902523910700

03/07/2023

15:35:36

BST

97

54.1600

XLON

797902523910701

03/07/2023

15:35:36

BST

314

54.1600

XLON

797902523910703

03/07/2023

15:35:41

BST

10

54.1600

XLON

797902523910717

03/07/2023

15:35:41

BST

138

54.1600

XLON

797902523910718

03/07/2023

15:35:47

BST

270

54.1400

CHIX

120001TMW

03/07/2023

15:35:47

BST

309

54.1400

XLON

797902523910758

03/07/2023

15:36:25

BST

37

54.1200

CHIX

120001TQP

03/07/2023

15:36:25

BST

63

54.1200

CHIX

120001TQR

03/07/2023

15:36:25

BST

109

54.1200

CHIX

120001TQO

03/07/2023

15:36:25

BST

110

54.1200

XLON

797902523910859

03/07/2023

15:36:25

BST

35

54.1400

XLON

797902523910861

03/07/2023

15:36:25

BST

97

54.1400

XLON

797902523910860

03/07/2023

15:38:21

BST

95

54.1400

CHIX

120001U2U

03/07/2023

15:38:21

BST

55

54.1400

XLON

797902523911136

03/07/2023

15:38:21

BST

254

54.1400

XLON

797902523911137

03/07/2023

15:38:26

BST

266

54.1400

XLON

797902523911142

03/07/2023

15:38:29

BST

253

54.1400

XLON

797902523911148

03/07/2023

15:38:32

BST

256

54.1400

XLON

797902523911157

03/07/2023

15:38:39

BST

19

54.1400

XLON

797902523911169

03/07/2023

15:38:39

BST

40

54.1400

XLON

797902523911170

03/07/2023

15:38:45

BST

74

54.1400

XLON

797902523911180

03/07/2023

15:38:53

BST

19

54.1400

XLON

797902523911186

03/07/2023

15:38:53

BST

57

54.1400

XLON

797902523911185

03/07/2023

15:39:01

BST

76

54.1400

XLON

797902523911196

03/07/2023

15:39:09

BST

76

54.1400

XLON

797902523911226

03/07/2023

15:39:14

BST

75

54.1400

XLON

797902523911289

03/07/2023

15:39:25

BST

83

54.1200

XLON

797902523911349

03/07/2023

15:39:25

BST

100

54.1200

XLON

797902523911351

03/07/2023

15:39:25

BST

127

54.1200

XLON

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15:40:06

BST

78

54.2000

XLON

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7

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XLON

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BST

9

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XLON

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15:40:15

BST

61

54.2000

XLON

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03/07/2023

15:40:17

BST

275

54.1600

CHIX

120001UJX

03/07/2023

15:40:17

BST

13

54.1600

XLON

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03/07/2023

15:40:17

BST

252

54.1600

XLON

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15:40:18

BST

7

54.1600

XLON

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15:40:18

BST

80

54.1600

XLON

797902523911536

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15:40:52

BST

137

54.1400

CHIX

120001UNP

03/07/2023

15:40:57

BST

40

54.1400

XLON

797902523911628

03/07/2023

15:41:52

BST

62

54.1400

XLON

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15:41:52

BST

79

54.1400

XLON

797902523911801

03/07/2023

15:41:52

BST

97

54.1400

XLON

797902523911802

03/07/2023

15:41:52

BST

98

54.1400

XLON

797902523911803

03/07/2023

15:42:09

BST

313

54.1400

XLON

797902523911855

03/07/2023

15:42:17

BST

18

54.1400

XLON

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03/07/2023

15:42:17

BST

53

54.1400

XLON

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15:42:26

BST

6

54.1400

XLON

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15:42:26

BST

70

54.1400

XLON

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BST

113

54.1200

CHIX

120001UYS

03/07/2023

15:42:32

BST

352

54.1200

XLON

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03/07/2023

15:43:10

BST

131

54.1000

CHIX

120001V4J

03/07/2023

15:43:10

BST

79

54.1000

XLON

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03/07/2023

15:43:19

BST

242

54.0800

XLON

797902523912040

03/07/2023

15:43:42

BST

16

54.0800

XLON

797902523912061

03/07/2023

15:43:42

BST

57

54.0800

XLON

797902523912062

03/07/2023

15:44:02

BST

49

54.0400

XLON

797902523912076

03/07/2023

15:44:02

BST

128

54.0400

XLON

797902523912077

03/07/2023

15:44:07

BST

161

54.0400

XLON

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03/07/2023

15:44:11

BST

77

54.0400

CHIX

120001VAT

03/07/2023

15:44:27

BST

129

54.0200

XLON

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03/07/2023

15:44:43

BST

141

54.0200

XLON

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03/07/2023

15:45:06

BST

175

54.0000

XLON

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03/07/2023

15:45:30

BST

131

54.0800

XLON

797902523912301

03/07/2023

15:49:35

BST

260

54.0800

XLON

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03/07/2023

15:49:38

BST

260

54.0800

XLON

797902523912765

03/07/2023

15:49:40

BST

278

54.0800

XLON

797902523912772

03/07/2023

15:49:41

BST

290

54.0800

XLON

797902523912773

03/07/2023

15:49:42

BST

170

54.0800

XLON

797902523912782

03/07/2023

15:49:50

BST

78

54.0800

XLON

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03/07/2023

15:49:50

BST

98

54.0800

XLON

797902523912792

03/07/2023

15:49:58

BST

75

54.0800

XLON

797902523912829

03/07/2023

15:50:07

BST

75

54.0800

XLON

797902523912843

03/07/2023

15:50:12

BST

9

54.0800

CHIX

120001WPE

03/07/2023

15:50:16

BST

75

54.0800

XLON

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03/07/2023

15:50:25

BST

75

54.0800

XLON

797902523912902

03/07/2023

15:50:32

BST

5

54.1000

CHIX

120001WQO

03/07/2023

15:50:42

BST

12

54.1000

CHIX

120001WS6

03/07/2023

15:50:42

BST

58

54.1000

XLON

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03/07/2023

15:50:42

BST

262

54.1000

XLON

797902523912922

03/07/2023

15:51:06

BST

61

54.1200

CHIX

120001WW5

03/07/2023

15:51:06

BST

136

54.1200

CHIX

120001WW8

03/07/2023

15:51:06

BST

374

54.1200

CHIX

120001WW4

03/07/2023

15:52:45

BST

204

54.1000

CHIX

120001X8Z

03/07/2023

15:52:45

BST

84

54.1000

XLON

797902523913169

03/07/2023

15:52:45

BST

197

54.1000

XLON

797902523913168

03/07/2023

15:52:45

BST

311

54.1000

XLON

797902523913161

03/07/2023

15:52:49

BST

70

54.1000

XLON

797902523913175

03/07/2023

15:52:49

BST

72

54.1000

XLON

797902523913176

03/07/2023

15:52:49

BST

97

54.1000

XLON

797902523913173

03/07/2023

15:52:49

BST

98

54.1000

XLON

797902523913174

03/07/2023

15:53:03

BST

102

54.1000

XLON

797902523913206

03/07/2023

15:54:04

BST

74

54.1600

XLON

797902523913379

03/07/2023

15:54:15

BST

80

54.1600

CHIX

120001XM2

03/07/2023

15:54:15

BST

149

54.1600

CHIX

120001XMA

03/07/2023

15:54:15

BST

7

54.1600

XLON

797902523913444

03/07/2023

15:54:15

BST

325

54.1600

XLON

797902523913442

03/07/2023

15:54:27

BST

122

54.1600

XLON

797902523913550

03/07/2023

15:54:27

BST

198

54.1600

XLON

797902523913551

03/07/2023

15:54:28

BST

81

54.1800

XLON

797902523913557

03/07/2023

15:54:28

BST

82

54.1800

XLON

797902523913554

03/07/2023

15:54:28

BST

88

54.1800

XLON

797902523913553

03/07/2023

15:54:28

BST

92

54.1800

XLON

797902523913560

03/07/2023

15:54:28

BST

97

54.1800

XLON

797902523913558

03/07/2023

15:54:28

BST

98

54.1800

XLON

797902523913559

03/07/2023

15:54:28

BST

121

54.1800

XLON

797902523913556

03/07/2023

15:54:28

BST

122

54.1800

XLON

797902523913555

03/07/2023

15:55:05

BST

73

54.1800

XLON

797902523913823

03/07/2023

15:55:13

BST

72

54.1800

XLON

797902523913864

03/07/2023

15:55:21

BST

72

54.1800

XLON

797902523913899

03/07/2023

15:55:29

BST

12

54.1800

XLON

797902523913950

03/07/2023

15:55:29

BST

26

54.1800

XLON

797902523913948

03/07/2023

15:55:29

BST

34

54.1800

XLON

797902523913949

03/07/2023

15:55:34

BST

75

54.1800

XLON

797902523913992

03/07/2023

15:55:42

BST

73

54.1800

XLON

797902523914026

03/07/2023

15:56:46

BST

261

54.1800

CHIX

120001YC6

03/07/2023

15:56:46

BST

80

54.1800

XLON

797902523914216

03/07/2023

15:56:46

BST

84

54.1800

XLON

797902523914233

03/07/2023

15:56:46

BST

247

54.1800

XLON

797902523914225

03/07/2023

15:56:46

BST

308

54.1800

XLON

797902523914215

03/07/2023

15:56:46

BST

54

54.2000

XLON

797902523914218

03/07/2023

15:56:46

BST

71

54.2000

XLON

797902523914221

03/07/2023

15:56:46

BST

74

54.2000

XLON

797902523914217

03/07/2023

15:56:46

BST

96

54.2000

XLON

797902523914222

03/07/2023

15:56:46

BST

97

54.2000

XLON

797902523914220

03/07/2023

15:56:46

BST

98

54.2000

XLON

797902523914219

03/07/2023

15:57:42

BST

75

54.1600

CHIX

120001YKE

03/07/2023

15:57:45

BST

124

54.1600

XLON

797902523914381

03/07/2023

15:58:23

BST

25

54.1600

XLON

797902523914455

03/07/2023

15:58:23

BST

75

54.1600

XLON

797902523914454

03/07/2023

15:58:31

BST

73

54.1600

XLON

797902523914481

03/07/2023

15:59:13

BST

86

54.1400

CHIX

120001YWM

03/07/2023

15:59:13

BST

11

54.1400

XLON

797902523914587

03/07/2023

15:59:13

BST

62

54.1400

XLON

797902523914588

03/07/2023

16:00:55

BST

40

54.1600

XLON

797902523914811

03/07/2023

16:00:55

BST

50

54.1600

XLON

797902523914810

03/07/2023

16:01:00

BST

30

54.1600

XLON

797902523914819

03/07/2023

16:01:28

BST

46

54.2600

XLON

797902523914937

03/07/2023

16:01:28

BST

54

54.2600

XLON

797902523914935

03/07/2023

16:01:28

BST

97

54.2600

XLON

797902523914936

03/07/2023

16:01:28

BST

98

54.2600

XLON

797902523914934

03/07/2023

16:01:28

BST

279

54.2600

XLON

797902523914938

03/07/2023

16:01:33

BST

299

54.2600

XLON

797902523914943

03/07/2023

16:01:34

BST

47

54.2600

XLON

797902523914948

03/07/2023

16:02:13

BST

73

54.2600

CHIX

120001ZRN

03/07/2023

16:02:13

BST

42

54.2800

XLON

797902523915011

03/07/2023

16:02:13

BST

78

54.2800

XLON

797902523915012

03/07/2023

16:02:16

BST

40

54.2800

XLON

797902523915018

03/07/2023

16:02:16

BST

283

54.2800

XLON

797902523915019

03/07/2023

16:02:17

BST

136

54.2800

XLON

797902523915023

03/07/2023

16:02:50

BST

15

54.2800

CHIX

120001ZYB

03/07/2023

16:02:50

BST

290

54.2800

CHIX

120001ZYA

03/07/2023

16:02:50

BST

334

54.2800

XLON

797902523915077

03/07/2023

16:02:54

BST

193

54.2800

CHIX

120001ZZ0

03/07/2023

16:02:54

BST

80

54.2800

XLON

797902523915082

03/07/2023

16:02:54

BST

109

54.2800

XLON

797902523915083

03/07/2023

16:02:54

BST

145

54.2800

XLON

797902523915084

03/07/2023

16:02:54

BST

336

54.2800

XLON

797902523915081

03/07/2023

16:03:04

BST

11

54.2600

XLON

797902523915106

03/07/2023

16:03:11

BST

67

54.2600

XLON

797902523915158

03/07/2023

16:03:24

BST

138

54.2600

XLON

797902523915189

03/07/2023

16:03:31

BST

74

54.2600

XLON

797902523915195

03/07/2023

16:03:39

BST

78

54.2600

CHIX

12000207R

03/07/2023

16:03:39

BST

15

54.2600

XLON

797902523915240

03/07/2023

16:03:45

BST

74

54.2600

XLON

797902523915258

03/07/2023

16:03:53

BST

71

54.2600

XLON

797902523915271

03/07/2023

16:04:01

BST

14

54.2600

XLON

797902523915329

03/07/2023

16:04:01

BST

115

54.2600

XLON

797902523915328

03/07/2023

16:04:43

BST

40

54.2600

XLON

797902523915416

03/07/2023

16:04:43

BST

40

54.2600

XLON

797902523915417

03/07/2023

16:04:43

BST

54

54.2600

XLON

797902523915415

03/07/2023

16:04:47

BST

14

54.2600

XLON

797902523915430

03/07/2023

16:04:47

BST

84

54.2600

XLON

797902523915431

03/07/2023

16:04:54

BST

9

54.2600

XLON

797902523915472

03/07/2023

16:05:03

BST

50

54.2600

XLON

797902523915490

03/07/2023

16:05:11

BST

27

54.2600

XLON

797902523915583

03/07/2023

16:05:11

BST

78

54.2600

XLON

797902523915581

03/07/2023

16:05:11

BST

97

54.2600

XLON

797902523915582

03/07/2023

16:05:18

BST

76

54.2600

XLON

797902523915608

03/07/2023

16:05:26

BST

79

54.2600

XLON

797902523915647

03/07/2023

16:05:34

BST

98

54.2400

CHIX

1200020NG

03/07/2023

16:05:34

BST

43

54.2400

XLON

797902523915698

03/07/2023

16:05:34

BST

81

54.2400

XLON

797902523915696

03/07/2023

16:05:34

BST

103

54.2400

XLON

797902523915699

03/07/2023

16:05:34

BST

119

54.2400

XLON

797902523915697

03/07/2023

16:05:34

BST

23

54.2600

XLON

797902523915693

03/07/2023

16:05:34

BST

56

54.2600

XLON

797902523915694

03/07/2023

16:07:03

BST

48

54.2200

XLON

797902523916059

03/07/2023

16:08:43

BST

222

54.2200

CHIX

1200021F6

03/07/2023

16:08:43

BST

122

54.2200

XLON

797902523916339

03/07/2023

16:08:43

BST

123

54.2200

XLON

797902523916338

03/07/2023

16:08:43

BST

197

54.2200

XLON

797902523916340

03/07/2023

16:08:53

BST

48

54.2000

CHIX

1200021GV

03/07/2023

16:08:53

BST

114

54.2000

CHIX

1200021GU

03/07/2023

16:08:53

BST

12

54.2000

XLON

797902523916368

03/07/2023

16:08:53

BST

40

54.2000

XLON

797902523916366

03/07/2023

16:08:53

BST

85

54.2000

XLON

797902523916364

03/07/2023

16:08:53

BST

95

54.2000

XLON

797902523916367

03/07/2023

16:08:53

BST

186

54.2000

XLON

797902523916369

03/07/2023

16:08:53

BST

226

54.2000

XLON

797902523916365

03/07/2023

16:08:53

BST

2

54.2200

XLON

797902523916355

03/07/2023

16:08:53

BST

73

54.2200

XLON

797902523916360

03/07/2023

16:08:53

BST

122

54.2200

XLON

797902523916356

03/07/2023

16:08:53

BST

123

54.2200

XLON

797902523916357

03/07/2023

16:08:53

BST

156

54.2200

XLON

797902523916359

03/07/2023

16:08:53

BST

233

54.2200

XLON

797902523916358

03/07/2023

16:09:38

BST

107

54.2400

XLON

797902523916534

03/07/2023

16:10:56

BST

35

54.2400

XLON

797902523916775

03/07/2023

16:10:56

BST

58

54.2400

XLON

797902523916776

03/07/2023

16:11:04

BST

9

54.2400

XLON

797902523916796

03/07/2023

16:11:04

BST

30

54.2400

XLON

797902523916794

03/07/2023

16:11:04

BST

233

54.2400

XLON

797902523916795

03/07/2023

16:11:05

BST

18

54.2400

XLON

797902523916803

03/07/2023

16:11:26

BST

85

54.3200

CHIX

12000225Z

03/07/2023

16:11:27

BST

22

54.3200

CHIX

120002260

03/07/2023

16:11:27

BST

78

54.3200

CHIX

120002265

03/07/2023

16:11:27

BST

54

54.3200

XLON

797902523916899

03/07/2023

16:11:27

BST

69

54.3200

XLON

797902523916894

03/07/2023

16:11:27

BST

72

54.3200

XLON

797902523916898

03/07/2023

16:11:27

BST

76

54.3200

XLON

797902523916901

03/07/2023

16:11:27

BST

81

54.3200

XLON

797902523916895

03/07/2023

16:11:27

BST

122

54.3200

XLON

797902523916900

03/07/2023

16:11:27

BST

164

54.3200

XLON

797902523916896

03/07/2023

16:11:28

BST

135

54.3200

XLON

797902523916902

03/07/2023

16:11:34

BST

76

54.3200

XLON

797902523916914

03/07/2023

16:11:40

BST

32

54.3200

XLON

797902523916923

03/07/2023

16:11:40

BST

47

54.3200

XLON

797902523916922

03/07/2023

16:11:47

BST

72

54.3200

XLON

797902523916929

03/07/2023

16:11:54

BST

71

54.3200

XLON

797902523916952

03/07/2023

16:12:01

BST

1

54.3200

XLON

797902523916956

03/07/2023

16:12:01

BST

71

54.3200

XLON

797902523916957

03/07/2023

16:12:03

BST

89

54.2800

CHIX

1200022AC

03/07/2023

16:12:03

BST

165

54.2800

CHIX

1200022AD

03/07/2023

16:12:03

BST

72

54.2800

XLON

797902523916958

03/07/2023

16:12:03

BST

293

54.2800

XLON

797902523916960

03/07/2023

16:13:04

BST

55

54.3000

XLON

797902523917103

03/07/2023

16:13:22

BST

72

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16:13:22

BST

84

54.2800

CHIX

1200022QV

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16:13:22

BST

136

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CHIX

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22

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BST

122

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XLON

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123

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XLON

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03/07/2023

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BST

140

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XLON

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03/07/2023

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BST

351

54.2800

XLON

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BST

79

54.2800

XLON

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03/07/2023

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BST

27

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XLON

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BST

44

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XLON

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BST

76

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XLON

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BST

75

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XLON

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BST

75

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XLON

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6

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XLON

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BST

70

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BST

25

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XLON

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BST

40

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71

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XLON

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BST

73

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XLON

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BST

90

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XLON

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BST

41

54.2800

XLON

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BST

54

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XLON

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86

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XLON

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BST

158

54.2600

XLON

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21

54.2400

CHIX

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32

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CHIX

1200023RU

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143

54.2400

CHIX

1200023RW

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232

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CHIX

1200023RX

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16:16:30

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308

54.2400

XLON

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334

54.2400

XLON

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BST

13

54.2400

XLON

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03/07/2023

16:16:34

BST

163

54.2400

XLON

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03/07/2023

16:16:35

BST

101

54.2400

XLON

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03/07/2023

16:17:24

BST

50

54.2200

XLON

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03/07/2023

16:18:23

BST

258

54.2200

XLON

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BST

71

54.2200

CHIX

1200024FF

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282

54.2200

XLON

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16:18:28

BST

71

54.2200

XLON

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03/07/2023

16:18:28

BST

304

54.2200

XLON

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03/07/2023

16:18:40

BST

75

54.2200

XLON

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03/07/2023

16:18:43

BST

6

54.2200

CHIX

1200024JK

03/07/2023

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BST

139

54.2200

XLON

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03/07/2023

16:18:47

BST

79

54.2200

XLON

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03/07/2023

16:18:54

BST

76

54.2200

XLON

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03/07/2023

16:18:56

BST

37

54.2200

CHIX

1200024M2

03/07/2023

16:18:56

BST

119

54.2200

CHIX

1200024M3

03/07/2023

16:19:01

BST

35

54.2200

XLON

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03/07/2023

16:19:15

BST

63

54.2200

XLON

797902523918106

03/07/2023

16:19:42

BST

91

54.2400

CHIX

1200024VO

03/07/2023

16:19:44

BST

23

54.2400

XLON

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03/07/2023

16:19:44

BST

123

54.2400

XLON

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03/07/2023

16:19:44

BST

152

54.2400

XLON

797902523918164

03/07/2023

16:20:44

BST

312

54.2200

XLON

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03/07/2023

16:20:44

BST

108

54.2400

XLON

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03/07/2023

16:20:44

BST

123

54.2400

XLON

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03/07/2023

16:20:44

BST

152

54.2400

XLON

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03/07/2023

16:20:44

BST

269

54.2400

XLON

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03/07/2023

16:21:19

BST

18

54.2400

XLON

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03/07/2023

16:21:19

BST

59

54.2400

XLON

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03/07/2023

16:21:25

BST

72

54.2400

XLON

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03/07/2023

16:21:32

BST

80

54.2400

XLON

797902523918637

03/07/2023

16:22:39

BST

136

54.2400

CHIX

1200025T8

03/07/2023

16:22:44

BST

101

54.2400

CHIX

1200025TO

03/07/2023

16:22:44

BST

56

54.2400

XLON

797902523918838

03/07/2023

16:22:45

BST

141

54.2200

CHIX

1200025TT

03/07/2023

16:22:45

BST

111

54.2200

XLON

797902523918840

03/07/2023

16:22:45

BST

192

54.2200

XLON

797902523918841

03/07/2023

16:22:45

BST

224

54.2200

XLON

797902523918843

03/07/2023

16:22:47

BST

56

54.2200

XLON

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03/07/2023

16:23:05

BST

139

54.2200

CHIX

1200025XF

03/07/2023

16:23:07

BST

40

54.2200

XLON

797902523918904

03/07/2023

16:23:07

BST

52

54.2200

XLON

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03/07/2023

16:23:46

BST

30

54.2200

XLON

797902523919030

03/07/2023

16:23:50

BST

72

54.2200

XLON

797902523919047

03/07/2023

16:24:30

BST

62

54.2400

XLON

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03/07/2023

16:24:30

BST

155

54.2400

XLON

797902523919243

03/07/2023

16:24:43

BST

80

54.2800

XLON

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03/07/2023

16:24:43

BST

83

54.2800

XLON

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03/07/2023

16:24:43

BST

85

54.2800

XLON

797902523919326

03/07/2023

16:24:43

BST

123

54.2800

XLON

797902523919325

03/07/2023

16:24:43

BST

152

54.2800

XLON

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03/07/2023

16:24:45

BST

30

54.2800

XLON

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03/07/2023

16:24:45

BST

75

54.2800

XLON

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03/07/2023

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BST

77

54.2800

XLON

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03/07/2023

16:24:45

BST

123

54.2800

XLON

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03/07/2023

16:24:45

BST

152

54.2800

XLON

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03/07/2023

16:24:51

BST

47

54.2600

XLON

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03/07/2023

16:25:37

BST

35

54.2600

CHIX

1200026WZ

03/07/2023

16:25:37

BST

35

54.2600

XLON

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03/07/2023

16:25:37

BST

40

54.2600

XLON

797902523919485

03/07/2023

16:25:37

BST

52

54.2600

XLON

797902523919483

03/07/2023

16:25:57

BST

37

54.2800

CHIX

12000270P

03/07/2023

16:25:57

BST

76

54.2800

CHIX

12000270O

03/07/2023

16:26:29

BST

3

54.2800

CHIX

12000275C

03/07/2023

16:26:29

BST

23

54.2800

CHIX

12000275B

03/07/2023

16:26:29

BST

29

54.2800

CHIX

12000275E

03/07/2023

16:26:29

BST

66

54.2800

CHIX

12000275D

03/07/2023

16:26:58

BST

200

54.2400

CHIX

1200027BL

03/07/2023

16:26:58

BST

1

54.2600

CHIX

1200027BM

03/07/2023

16:26:58

BST

18

54.2600

CHIX

1200027BP

03/07/2023

16:26:58

BST

30

54.2600

CHIX

1200027BO

03/07/2023

16:26:58

BST

60

54.2600

CHIX

1200027BN

03/07/2023

16:26:58

BST

4

54.2400

XLON

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03/07/2023

16:26:58

BST

309

54.2400

XLON

797902523919790

03/07/2023

16:26:58

BST

37

54.2600

XLON

797902523919798

03/07/2023

16:26:58

BST

51

54.2600

XLON

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03/07/2023

16:26:58

BST

86

54.2600

XLON

797902523919796

03/07/2023

16:26:58

BST

111

54.2600

XLON

797902523919794

03/07/2023

16:26:58

BST

123

54.2600

XLON

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03/07/2023

16:26:58

BST

123

54.2600

XLON

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03/07/2023

16:26:58

BST

152

54.2600

XLON

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03/07/2023

16:26:59

BST

48

54.2400

XLON

797902523919807

03/07/2023

16:27:22

BST

41

54.2400

XLON

797902523919928

03/07/2023

16:27:22

BST

58

54.2400

XLON

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03/07/2023

16:27:27

BST

255

54.2400

XLON

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03/07/2023

16:27:30

BST

2

54.2400

XLON

797902523920010

03/07/2023

16:27:30

BST

274

54.2400

XLON

797902523920009

03/07/2023

16:27:35

BST

80

54.2400

XLON

797902523920041

03/07/2023

16:27:42

BST

77

54.2400

XLON

797902523920057

03/07/2023

16:27:48

BST

77

54.2400

XLON

797902523920083

03/07/2023

16:27:55

BST

77

54.2400

XLON

797902523920131

03/07/2023

16:28:02

BST

77

54.2400

XLON

797902523920173

03/07/2023

16:28:09

BST

76

54.2400

XLON

797902523920193

03/07/2023

16:28:16

BST

26

54.2400

XLON

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03/07/2023

16:28:16

BST

51

54.2400

XLON

797902523920211

03/07/2023

16:28:21

BST

77

54.2400

XLON

797902523920230

03/07/2023

16:28:27

BST

17

54.2400

XLON

797902523920257

03/07/2023

16:28:27

BST

60

54.2400

XLON

797902523920256

03/07/2023

16:28:34

BST

77

54.2400

XLON

797902523920288

03/07/2023

16:28:39

BST

74

54.2400

XLON

797902523920300

03/07/2023

16:28:44

BST

72

54.2400

XLON

797902523920338

03/07/2023

16:28:49

BST

52

54.2400

CHIX

1200027Z5

03/07/2023

16:28:49

BST

81

54.2400

CHIX

1200027Z6

03/07/2023

16:28:49

BST

2

54.2400

XLON

797902523920347

03/07/2023

16:28:49

BST

70

54.2400

XLON

797902523920346

03/07/2023

16:28:54

BST

71

54.2400

XLON

797902523920357

03/07/2023

16:28:58

BST

17

54.2400

XLON

797902523920402

03/07/2023

16:28:58

BST

89

54.2400

XLON

797902523920403

03/07/2023

16:29:02

BST

76

54.2400

XLON

797902523920419

03/07/2023

16:29:11

BST

24

54.2400

XLON

797902523920454

03/07/2023

16:29:11

BST

35

54.2400

XLON

797902523920455

03/07/2023

16:29:11

BST

53

54.2400

XLON

797902523920456

03/07/2023

16:29:30

BST

22

54.2400

XLON

797902523920519

03/07/2023

16:29:31

BST

50

54.2200

CHIX

12000285O

03/07/2023

16:29:35

BST

44

54.2400

XLON

797902523920559

03/07/2023

16:29:35

BST

80

54.2400

XLON

797902523920560

03/07/2023

16:29:36

BST

9

54.2200

CHIX

12000286M

03/07/2023

16:29:36

BST

50

54.2200

CHIX

12000286L

03/07/2023

16:29:38

BST

65

54.2400

XLON

797902523920564

03/07/2023

16:29:38

BST

68

54.2400

XLON

797902523920563

03/07/2023

16:29:44

BST

45

54.2200

CHIX

120002894

03/07/2023

16:29:53

BST

1

54.2200

XLON

797902523920658

 

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